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RAMSEY MCCLUSKEY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RAMSEY MCCLUSKEY FAMILY FOUNDATION (EIN 04-3464899)
Tax period
2020-04-01 to 2021-03-31
Filed
2022-02-15
IRS object ID
202240469349100229
Schema version
2020v4.1
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)
Return2022-02-15T13:00:16-06:00ReturnTs
Tax Period End2021-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043464899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAMSEY MCCLUSKEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAMSBusinessNameControlTxt
Phone7812599949PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 275AddressLine1Txt
CityLINCOLNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01773ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARGARET A RAMSEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7812599949PhoneNum
Signature2022-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-02-15PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,270,284FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$483,997ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$112,007DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,008DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$610,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,196,278GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$610,552CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,206,556TotalRevAndExpnssAmt
Total Net Invst Incm$721,560TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,325OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,325OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$43,202OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,921OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,281OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,620TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,870TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$7,540OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$7,540OccupancyDsbrsChrtblAmt
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$7,095OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,418OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,262OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,782TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,209TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$347,832TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,209TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$311,458TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$858,724ExcessRevenueOverExpensesAmt
Net Investment Income$676,351NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,520CashBOYAmt
Cash EOY$4,270CashEOYAmt
Cash EOYFMV$4,270CashEOYFMVAmt
Sav And Temp Cash Invst BOY$218,765SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$182,179SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$182,179SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,053,435CorporateStockBOYAmt
Corporate Stock EOY$1,974,071CorporateStockEOYAmt
Corporate Stock EOYFMV$2,602,628CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,260,863CorporateBondsBOYAmt
Corporate Bonds EOY$1,542,562CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,500,448CorporateBondsEOYFMVAmt
Other Investments BOY$1,297,339OtherInvestmentsBOYAmt
Other Investments EOY$1,571,156OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,980,759OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,834,922TotalAssetsBOYAmt
Total Assets EOY$5,274,238TotalAssetsEOYAmt
Total Assets EOYFMV$6,270,284TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,834,922CapitalStockBOYAmt
Capital Stock EOY$5,274,238CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,834,922TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,274,238TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,834,922TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,274,238TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,834,922TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$858,724ExcessRevenueOverExpensesAmt
Other Increases$9OtherIncreasesAmt
Subtotal$5,693,655SubtotalAmt
Other Decreases$419,417OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,274,238TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3924 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
25. AES CORP COM2018-09-192020-04-16$305$342-$37-$37
33. AES CORP COM2018-09-202020-04-16$402$454-$52-$52
36. AES CORP COM2018-09-202020-04-17$459$496-$37-$37
7. AES CORP COM2018-09-202020-06-15$90$96-$6-$6
63. AES CORP COM2018-09-212020-06-15$810$879-$69-$69
100. AES CORP COM2018-09-252020-06-15$1,286$1,368-$82-$82
70. AES CORP COM2018-10-022020-06-15$901$1,011-$110-$110
22. AES CORP COM2018-10-032020-06-15$283$319-$36-$36
61. AES CORP COM2018-12-182020-06-15$785$908-$123-$123
40. AES CORP COM2019-05-132020-06-15$515$641-$126-$126
28. AES CORP COM2019-05-142020-06-15$360$455-$95-$95
15. AES CORP COM2020-04-072020-06-15$193$207-$14-$14
3. ABBVIE INC2015-04-082020-04-28$250$177$73$73
6. ABBVIE INC2015-04-082020-04-28$501$354$147$147
4. ABBVIE INC2015-04-102020-04-28$334$249$85$85
6. ABBVIE INC2015-04-162020-06-02$542$376$166$166
11. ABBVIE INC2015-04-102020-06-02$993$683$310$310
16. ABBVIE INC2015-04-162020-06-15$1,491$1,003$488$488
26. ABBVIE INC2017-09-252020-06-15$2,423$2,275$148$148
27. ABBVIE INC2018-10-052020-06-15$2,516$2,556-$40-$40
33. ABBVIE INC2018-11-152020-11-13$3,274$2,952$322$322
22. ABBVIE INC2019-03-072020-12-16$2,307$1,732$575$575
16. ABBVIE INC2018-12-182020-12-16$1,678$1,330$348$348
13. ABBVIE INC2018-11-152020-12-16$1,363$1,163$200$200
1000. ABBVIE INC2020-09-012020-11-19$1,046$1,048-$2-$2
18000. ABBVIE INC2020-06-162020-11-19$18,834$18,721$113$113
2. ADOBE SYS INC COM2017-01-192020-04-02$605$220$385$385
1. ADOBE SYS INC COM2017-01-192020-04-07$312$110$202$202
2. ADOBE SYS INC COM2017-01-262020-04-28$672$227$445$445
7. ADOBE SYS INC COM2017-01-262021-01-26$3,325$793$2,532$2,532
2. ADOBE SYS INC COM2017-06-192021-03-04$880$281$599$599
2. ADOBE SYS INC COM2017-01-262021-03-04$880$227$653$653
2. ALIBABA GROUP HOLDING LT2019-02-222020-04-07$399$352$47$47
3. ALIBABA GROUP HOLDING LT2019-02-222020-04-28$601$527$74$74
8. ALIBABA GROUP HOLDING LT2019-02-222020-06-16$1,739$1,406$333$333
6. ALIBABA GROUP HOLDING LT2019-03-042020-06-16$1,304$1,110$194$194
7. ALIBABA GROUP HOLDING LT2019-03-192020-06-16$1,521$1,277$244$244
7. ALIBABA GROUP HOLDING LT2019-04-232020-06-16$1,521$1,315$206$206
8. ALIBABA GROUP HOLDING LT2019-05-062020-06-16$1,739$1,502$237$237
2. ALIBABA GROUP HOLDING LT2019-08-152020-06-16$435$331$104$104
7. ALIBABA GROUP HOLDING LT2019-08-152020-11-06$2,071$1,160$911$911
5. ALIBABA GROUP HOLDING LT2019-08-162020-11-06$1,479$874$605$605
10. ALIBABA GROUP HOLDING LT2019-09-052021-02-18$2,652$1,786$866$866
6. ALIBABA GROUP HOLDING LT2019-09-052021-02-22$1,535$1,072$463$463
4. ALIBABA GROUP HOLDING LT2019-09-102021-02-22$1,023$699$324$324
10. ALIBABA GROUP HOLDING LT2020-03-092021-02-26$2,392$1,961$431$431
4. ALIBABA GROUP HOLDING LT2019-09-102021-02-26$957$699$258$258
8. ALIBABA GROUP HOLDING LT2019-09-172021-02-26$1,914$1,412$502$502
8. ALIBABA GROUP HOLDING LT2019-09-182021-02-26$1,914$1,434$480$480
5. ALIGN TECHNOLOGY INC2018-12-182020-05-18$1,145$1,044$101$101
3. ALIGN TECHNOLOGY INC2018-12-212020-05-18$687$599$88$88
3. ALIGN TECHNOLOGY INC2018-12-212020-05-26$740$599$141$141
4. ALIGN TECHNOLOGY INC2019-01-032020-05-26$987$743$244$244
6. ALIGN TECHNOLOGY INC2019-10-112020-06-04$1,561$1,207$354$354
5. ALIGN TECHNOLOGY INC2019-01-182020-06-04$1,301$1,099$202$202
1. ALIGN TECHNOLOGY INC2019-01-032020-06-04$260$186$74$74
1. ALIGN TECHNOLOGY INC2020-04-072020-06-04$260$184$76$76
16. ALLY FINANCIAL INC2018-02-082020-04-07$242$443-$201-$201
9. ALLY FINANCIAL INC2018-02-082020-06-15$190$249-$59-$59
28. ALLY FINANCIAL INC2018-02-092020-06-15$590$767-$177-$177
27. ALLY FINANCIAL INC2018-02-122020-06-15$569$756-$187-$187
14. ALLY FINANCIAL INC2018-02-132020-06-15$295$397-$102-$102
33. ALLY FINANCIAL INC2018-06-042020-06-15$695$865-$170-$170
16. ALLY FINANCIAL INC2018-06-052020-06-15$337$418-$81-$81
37. ALLY FINANCIAL INC2018-08-092020-06-15$779$1,025-$246-$246
7. ALLY FINANCIAL INC2018-08-102020-06-15$147$190-$43-$43
22. ALLY FINANCIAL INC2018-12-182020-06-15$463$503-$40-$40
24. ALLY FINANCIAL INC2019-07-092020-06-15$506$753-$247-$247
8. ALLY FINANCIAL INC2019-07-102020-06-15$169$252-$83-$83
40. ALLY FINANCIAL INC2019-10-222020-06-15$843$1,237-$394-$394
1. ALPHABET INC SHS CL C2012-12-172020-04-28$1,246$357$889$889
1. ALPHABET INC SHS CL C2012-12-172020-06-15$1,421$357$1,064$1,064
2. ALPHABET INC SHS CL C2013-01-042020-06-15$2,842$732$2,110$2,110
3. ALPHABET INC SHS CL C2013-01-242020-06-15$4,264$1,117$3,147$3,147
1. ALPHABET INC SHS CL C2013-04-102020-06-15$1,421$395$1,026$1,026
1. ALPHABET INC SHS CL C2017-03-082020-06-15$1,421$835$586$586
1. ALPHABET INC SHS CL C2018-06-112020-06-15$1,421$1,132$289$289
1. ALPHABET INC SHS CL C2018-11-302020-06-15$1,421$1,085$336$336
1. ALPHABET INC SHS CL C2018-12-182020-06-15$1,421$1,033$388$388
35. ALPHABET INC SHS CL C2015-05-182020-08-31$57,209$18,680$38,529$38,529
1. ALPHABET INC SHS CL A2015-04-232020-04-28$1,242$558$684$684
1. ALPHABET INC SHS CL A2015-04-232020-06-15$1,421$558$863$863
1. ALPHABET INC SHS CL A2015-04-232020-06-15$1,421$558$863$863
1. ALPHABET INC SHS CL A2015-07-162020-06-15$1,421$596$825$825
1. ALPHABET INC SHS CL A2015-08-242020-06-15$1,421$634$787$787
4. ALPHABET INC SHS CL A2015-08-242020-06-15$5,684$2,536$3,148$3,148
1. ALPHABET INC SHS CL A2016-02-102020-06-15$1,421$719$702$702
2. ALTRIA GROUP INC2015-06-302020-04-07$79$98-$19-$19
59. ALTRIA GROUP INC2015-06-302020-04-28$2,414$2,898-$484-$484
18. ALTRIA GROUP INC2015-06-302020-06-15$722$884-$162-$162
2. ALTRIA GROUP INC2015-06-302020-06-15$80$98-$18-$18
11. ALTRIA GROUP INC2015-07-092020-06-15$441$566-$125-$125
38. ALTRIA GROUP INC2015-07-092020-06-15$1,525$1,956-$431-$431
3. ALTRIA GROUP INC2015-08-052020-06-15$120$166-$46-$46
26. ALTRIA GROUP INC2015-08-052020-06-15$1,043$1,443-$400-$400
6. ALTRIA GROUP INC2015-08-062020-06-15$241$334-$93-$93
26. ALTRIA GROUP INC2016-08-082020-06-15$1,043$1,727-$684-$684
45. ALTRIA GROUP INC2017-05-182020-06-15$1,806$3,181-$1,375-$1,375
27. ALTRIA GROUP INC2017-07-062020-06-15$1,084$2,007-$923-$923
15. ALTRIA GROUP INC2017-08-042020-06-15$602$987-$385-$385
42. ALTRIA GROUP INC2017-08-042020-07-29$1,746$2,763-$1,017-$1,017
19. ALTRIA GROUP INC2017-09-052020-07-29$790$1,189-$399-$399
8. ALTRIA GROUP INC2017-09-252020-07-29$333$509-$176-$176
40. ALTRIA GROUP INC2018-05-102020-09-11$1,740$2,245-$505-$505
49. ALTRIA GROUP INC2017-12-132020-09-11$2,131$3,543-$1,412-$1,412
24. ALTRIA GROUP INC2017-09-252020-09-11$1,044$1,528-$484-$484
26. ALTRIA GROUP INC2018-03-202020-09-11$1,131$1,602-$471-$471
1000. ALTRIA GROUP INC2020-09-012021-02-18$1,074$1,094-$20-$20
14000. ALTRIA GROUP INC2020-06-162021-02-18$15,035$15,174-$139-$139
35. AMADEUS IT GROUP SA2020-10-282021-03-05$2,492$1,672$820$820
36. AMADEUS IT GROUP SA2020-10-282021-03-11$2,669$1,720$949$949
12. AMADEUS IT GROUP SA2020-10-282021-03-12$902$573$329$329
4. AMAZON COM INC2017-05-022020-04-28$9,326$3,776$5,550$5,550
3. AMAZON COM INC2017-05-022020-06-15$7,733$2,832$4,901$4,901
28000. AMAZON.COM INC2020-06-162020-07-21$28,317$28,225$92$92
25. AMERICAN EXPRESS CO2020-04-282020-11-16$2,962$2,207$755$755
1000. AMERICAN EXPRESS CREDIT2020-08-312020-11-19$1,007$1,008-$1-$1
9000. AMERICAN EXPRESS CREDIT2020-06-172020-11-19$9,064$9,067-$3-$3
15000. AMERICAN EXPRESS CREDIT2020-06-162021-02-10$15,359$15,340$19$19
1000. AMERICAN EXPRESS CREDIT2020-08-312021-02-10$1,024$1,024
4. AMERICAN INTERNATIONAL GROUP INC2015-06-122020-04-07$95$247-$152-$152
4. AMERICAN INTERNATIONAL GROUP INC2016-03-112020-04-07$95$211-$116-$116
14. AMERICAN INTERNATIONAL GROUP INC2015-06-122020-04-07$332$865-$533-$533
4. AMERICAN INTERNATIONAL GROUP INC2015-06-102020-04-07$95$245-$150-$150
22. AMERICAN INTERNATIONAL GROUP INC2015-06-102020-04-07$522$1,349-$827-$827
1. AMERICAN INTERNATIONAL GROUP INC2015-05-222020-04-07$24$60-$36-$36
3. AMERICAN INTERNATIONAL GROUP INC2015-05-222020-04-07$71$181-$110-$110
13. AMERICAN INTERNATIONAL GROUP INC2016-03-112020-04-28$327$687-$360-$360
15. AMERICAN INTERNATIONAL GROUP INC2017-03-102020-04-28$377$946-$569-$569
5. ANALOG DEVICES INC2020-01-292020-04-07$500$568-$68-$68
6. ANALOG DEVICES INC2020-01-292020-04-28$656$681-$25-$25
4000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-04-06$4,144$4,458-$314-$314
10000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-06-15$12,256$11,141$1,115$1,115
4. ANSELL LTD-SPON ADR2016-02-102020-04-07$293$190$103$103
8. ANSELL LTD-SPON ADR2016-02-102020-06-01$762$380$382$382
10. ANSELL LTD-SPON ADR2016-02-102020-06-02$963$475$488$488
8. ANSELL LTD-SPON ADR2016-02-102020-06-03$786$380$406$406
17. ANSELL LTD-SPON ADR2016-02-102020-06-15$1,632$808$824$824
2. ANTHEM INC2015-01-212020-06-15$523$279$244$244
5. ANTHEM INC2015-01-212020-06-15$1,307$698$609$609
5. ANTHEM INC2015-01-222020-06-15$1,307$707$600$600
8. APPLE INC2016-07-132020-04-28$2,254$777$1,477$1,477
1. APPLE INC2016-06-102020-04-28$282$99$183$183
18. APPLE INC2016-07-132020-06-15$6,201$1,749$4,452$4,452
43. APPLE INC2017-02-072020-06-15$14,813$5,656$9,157$9,157
23. APPLE INC2018-11-162020-06-15$7,923$4,469$3,454$3,454
2. APPLE INC2018-12-182020-06-15$689$331$358$358
15. APPLE INC2018-12-212020-06-15$5,167$2,304$2,863$2,863
3. APPLE INC2019-03-012020-06-15$1,033$525$508$508
9000. APPLE INC2017-05-082020-04-06$9,482$9,010$472$472
33000. APPLE INC2017-05-082020-06-15$35,695$33,035$2,660$2,660
2000. APPLE INC2018-01-022020-06-15$2,163$2,008$155$155
4000. APPLE INC2020-01-022020-06-15$4,327$4,128$199$199
38. APPLIED MATERIALS INCORPORATED2020-06-152021-01-19$4,104$2,165$1,939$1,939
51. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-072020-04-28$2,631$1,519$1,112$1,112
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-072020-06-02$218$119$99$99
52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-272020-06-02$2,836$1,533$1,303$1,303
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-042020-06-02$654$339$315$315
5. AUTODESK INC COM2020-06-172020-08-31$1,230$1,202$28$28
237. AUTODESK INC COM2013-01-042020-08-31$58,314$8,627$49,687$49,687
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111. BAE SYSTEMS PLC2018-10-092020-06-15$2,819$3,558-$739-$739
226. BAE SYSTEMS PLC2018-12-182020-06-15$5,740$5,267$473$473
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71. BP AMOCO P L C SPONSORED ADR2018-01-242020-06-15$1,740$3,104-$1,364-$1,364
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21. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-132020-06-15$1,152$1,212-$60-$60
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-05-252020-06-15$603$737-$134-$134
19. COMCAST CORP2013-06-242020-04-28$727$380$347$347
4. COMCAST CORP2013-06-242020-06-15$160$80$80$80
61. COMCAST CORP2013-06-242020-06-15$2,435$1,219$1,216$1,216
56. COMCAST CORP2013-06-242020-06-15$2,235$1,107$1,128$1,128
56. COMCAST CORP2013-10-082020-06-15$2,235$1,254$981$981
54. COMCAST CORP2013-10-292020-06-15$2,155$1,288$867$867
1. COMCAST CORP2014-01-152020-06-15$40$26$14$14
9. COMCAST CORP2015-01-082021-03-10$516$255$261$261
15. COMCAST CORP2014-01-152021-03-10$860$391$469$469
26. COMCAST CORP2014-01-242021-03-10$1,490$686$804$804
117. COMCAST CORP2015-01-082021-03-18$6,589$3,318$3,271$3,271
22. COMCAST CORP2016-08-082021-03-18$1,239$738$501$501
15. COMCAST CORP2018-05-162021-03-18$845$488$357$357
8. COMCAST CORP2017-11-302021-03-18$451$295$156$156
4000. COMCAST CORP2020-03-042020-04-06$4,412$4,527-$115-$115
40000. COMCAST CORP2020-03-042020-06-15$45,653$45,091$562$562
29. CIE FINANCIERE RICHEMONT SA2019-02-052020-04-07$163$201-$38-$38
268. CIE FINANCIERE RICHEMONT SA2019-02-052020-06-15$1,700$1,860-$160-$160
716. CIE FINANCIERE RICHEMONT SA2019-02-052020-08-31$4,709$4,969-$260-$260
29. CONAGRA BRANDS INC2019-02-132020-10-08$1,079$683$396$396
12. CONAGRA BRANDS INC2019-02-132020-10-09$450$283$167$167
25. CONAGRA BRANDS INC2019-02-142020-10-09$937$595$342$342
24. CONAGRA BRANDS INC2019-02-142020-11-16$875$572$303$303
12. CONAGRA BRANDS INC2020-04-072020-11-17$429$372$57$57
12. CONAGRA BRANDS INC2019-02-142020-11-17$429$286$143$143
21. CONAGRA BRANDS INC2020-06-152020-11-17$751$696$55$55
22. CONAGRA BRANDS INC2020-10-012020-11-18$786$779$7$7
28. CONAGRA BRANDS INC2020-06-152020-11-18$1,000$928$72$72
6. CONOCOPHILLIPS2019-07-022020-04-07$209$361-$152-$152
41. CONOCOPHILLIPS2019-07-022020-06-15$1,790$2,465-$675-$675
2. CONOCOPHILLIPS2019-07-092020-06-15$87$120-$33-$33
1. CONSTELLATION BRANDS INC2017-03-212020-04-07$156$164-$8-$8
2. CONSTELLATION BRANDS INC2016-11-102020-04-07$313$300$13$13
3. CONSTELLATION BRANDS INC2017-03-212020-04-28$502$492$10$10
6. CONSTELLATION BRANDS INC2018-01-292020-06-24$1,034$1,333-$299-$299
3. CONSTELLATION BRANDS INC2018-08-142020-06-24$517$660-$143-$143
2. CONSTELLATION BRANDS INC2018-08-302020-06-24$345$419-$74-$74
3. CONSTELLATION BRANDS INC2018-08-302020-08-03$520$629-$109-$109
11. CONSTELLATION BRANDS INC2019-01-292020-08-03$1,906$1,846$60$60
9. CONSTELLATION BRANDS INC2019-01-312020-08-03$1,559$1,559
1. CONSTELLATION BRANDS INC2020-03-192020-12-14$207$123$84$84
5. CONSTELLATION BRANDS INC2019-12-032020-12-14$1,036$918$118$118
1. CONSTELLATION BRANDS INC2019-12-022020-12-14$207$186$21$21
5. CONSTELLATION BRANDS INC2019-02-012020-12-14$1,036$866$170$170
4. CONSTELLATION BRANDS INC2020-04-162020-12-15$845$646$199$199
8. CONSTELLATION BRANDS INC2020-03-192020-12-15$1,690$985$705$705
3. DOWDUPONT INC2017-01-122020-04-28$79$96-$17-$17
10. DOWDUPONT INC2017-01-132020-04-28$264$317-$53-$53
6. DOWDUPONT INC2017-01-172020-04-28$158$188-$30-$30
5. DOWDUPONT INC2017-02-012020-04-28$132$164-$32-$32
3. DOWDUPONT INC2017-02-212020-04-28$79$100-$21-$21
1. DOWDUPONT INC2017-02-222020-04-28$26$33-$7-$7
5. DOWDUPONT INC2017-03-222020-04-28$132$172-$40-$40
2. DOWDUPONT INC2017-03-232020-04-28$53$69-$16-$16
4. DOWDUPONT INC2017-04-132020-06-15$108$135-$27-$27
4. DOWDUPONT INC2017-04-172020-06-15$108$134-$26-$26
1. DOWDUPONT INC2017-04-172020-06-15$27$34-$7-$7
16. DOWDUPONT INC2017-10-242020-06-15$431$631-$200-$200
5. DOWDUPONT INC2019-05-072020-06-15$135$131$4$4
17. DOWDUPONT INC2019-05-152020-06-15$458$415$43$43
78. DOWDUPONT INC2019-06-142020-06-15$2,100$1,953$147$147
13. DOWDUPONT INC2019-06-192020-12-14$504$352$152$152
12. DOWDUPONT INC2019-06-142020-12-14$465$301$164$164
25. DOWDUPONT INC2019-06-212020-12-15$974$689$285$285
35. DOWDUPONT INC2019-06-202020-12-15$1,363$942$421$421
1. DOWDUPONT INC2019-06-192020-12-15$39$27$12$12
40. DOWDUPONT INC2019-07-022021-03-01$1,857$1,157$700$700
26. DOWDUPONT INC2019-06-212021-03-01$1,207$717$490$490
1. COSTAR GROUP INC2018-02-122020-04-07$608$334$274$274
1. COSTAR GROUP INC2018-02-122020-04-28$616$334$282$282
2. COSTAR GROUP INC2018-02-122020-08-31$1,705$669$1,036$1,036
3. COSTAR GROUP INC2018-04-122021-03-04$2,237$1,105$1,132$1,132
15. COUPA SOFTWARE INC2020-06-172021-01-28$4,765$3,814$951$951
9. DBS GROUP HLDGS LTD SPONSORED ADR2014-06-022020-04-28$484$487-$3-$3
13. DBS GROUP HLDGS LTD SPONSORED ADR2014-06-022020-06-15$801$703$98$98
35. DBS GROUP HLDGS LTD SPONSORED ADR2014-06-022020-06-15$2,158$1,892$266$266
14. DBS GROUP HLDGS LTD SPONSORED ADR2014-06-022021-01-28$1,067$757$310$310
26. DBS GROUP HLDGS LTD SPONSORED ADR2014-07-222021-01-28$1,982$1,479$503$503
14. DR HORTON INC2017-03-302020-04-28$658$468$190$190
7. DR HORTON INC2017-03-312020-05-20$365$233$132$132
10. DR HORTON INC2017-03-302020-05-20$521$334$187$187
18. DR HORTON INC2017-03-312020-06-15$1,001$600$401$401
1. DR HORTON INC2018-05-162020-06-15$56$41$15$15
40. DR HORTON INC2018-05-172020-06-15$2,225$1,651$574$574
15. DR HORTON INC2018-12-182020-06-15$835$541$294$294
1. DR HORTON INC2020-04-072020-06-15$56$38$18$18
12. DEUTSCHE POST AG2018-03-162020-04-07$337$545-$208-$208
20. DEUTSCHE POST AG2018-03-162020-04-28$597$909-$312-$312
96. DEUTSCHE POST AG2018-03-162020-06-15$3,271$4,362-$1,091-$1,091
25. DEUTSCHE POST AG2018-09-212020-06-15$852$934-$82-$82
47. DEUTSCHE POST AG2018-09-212020-06-26$1,664$1,757-$93-$93
30. DEUTSCHE POST AG2018-12-182020-06-26$1,062$861$201$201
13. DEUTSCHE POST AG2018-12-182020-11-04$607$373$234$234
49. DEUTSCHE POST AG2019-01-172020-11-04$2,287$1,395$892$892
27. DEUTSCHE POST AG2019-01-172021-01-29$1,336$769$567$567
61. DEUTSCHE POST AG2020-03-312021-01-29$3,018$1,665$1,353$1,353
94. DEUTSCHE POST AG2020-03-312021-02-01$4,666$2,566$2,100$2,100
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962014-08-212020-04-28$693$597$96$96
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962014-10-212020-06-15$3,222$2,613$609$609
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-02-012020-11-06$279$224$55$55
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962014-10-212020-11-06$837$682$155$155
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-03-032020-11-06$837$704$133$133
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-08-262020-11-06$837$691$146$146
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-02-022020-11-06$698$557$141$141
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-12-182020-11-06$279$281-$2-$2
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272020-12-02$156$147$9$9
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-12-02$1,091$1,112-$21-$21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-12-182020-12-02$156$141$15$15
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272020-12-03$4,058$3,820$238$238
5. DOLLAR GENERAL CORP2018-11-262020-04-13$853$535$318$318
8. DOLLAR GENERAL CORP2018-11-232020-04-13$1,364$848$516$516
2. DOLLAR GENERAL CORP2018-11-262020-04-16$364$214$150$150
7. DOLLAR GENERAL CORP2018-11-262020-04-16$1,273$748$525$525
2. DOLLAR GENERAL CORP2018-11-302020-04-24$352$221$131$131
7. DOLLAR GENERAL CORP2018-11-302020-04-24$1,234$773$461$461
5. DOLLAR GENERAL CORP2018-11-262020-04-24$881$534$347$347
3. DOLLAR GENERAL CORP2018-11-302020-04-28$540$331$209$209
7. DOLLAR GENERAL CORP2018-12-182020-05-18$1,275$729$546$546
35. DOLLAR GENERAL CORP2018-12-182020-06-15$6,597$3,643$2,954$2,954
11. DOLLAR GENERAL CORP2019-01-082020-06-15$2,073$1,248$825$825
2. DOLLAR GENERAL CORP2019-01-092020-06-15$377$230$147$147
5. DOLLAR GENERAL CORP2019-04-052020-06-15$942$611$331$331
5. DOLLAR GENERAL CORP2019-04-052020-08-31$1,011$611$400$400
4. DOLLAR GENERAL CORP2019-04-162020-08-31$809$495$314$314
7. DOLLAR GENERAL CORP2019-04-162020-11-16$1,492$866$626$626
9. DOLLAR TREE INC2019-03-062020-04-28$729$904-$175-$175
24. DOLLAR TREE INC2019-03-062020-06-15$2,142$2,412-$270-$270
13. DOLLAR TREE INC2019-03-132020-06-15$1,160$1,335-$175-$175
14. DOLLAR TREE INC2019-03-192020-06-15$1,250$1,425-$175-$175
14. DOLLAR TREE INC2019-03-222020-06-15$1,250$1,424-$174-$174
13. DOLLAR TREE INC2019-04-082020-06-15$1,160$1,341-$181-$181
8. DOLLAR TREE INC2019-07-232020-06-15$714$844-$130-$130
6. DOLLAR TREE INC2019-07-242020-06-15$536$637-$101-$101
18. DOLLAR TREE INC2019-08-122020-06-15$1,607$1,635-$28-$28
17. DOLLAR TREE INC2019-12-032020-06-15$1,518$1,509$9$9
8. DOLLAR TREE INC2020-04-072020-06-15$714$631$83$83
1. DOMINO S PIZZA INC2018-01-092020-04-07$338$207$131$131
14. DUPONT DE NEMOURS INC2019-05-072020-12-14$923$1,010-$87-$87
3. DUPONT DE NEMOURS INC2019-03-082020-12-14$198$242-$44-$44
4. DUPONT DE NEMOURS INC2020-01-132020-12-14$264$241$23$23
7. DUPONT DE NEMOURS INC2019-03-262020-12-14$462$559-$97-$97
17. DUPONT DE NEMOURS INC2019-05-152020-12-14$1,121$1,143-$22-$22
1. DUPONT DE NEMOURS INC2020-01-132020-12-15$66$60$6$6
1. E*TRADE FINANCIAL CORP2018-04-112020-04-07$39$58-$19-$19
17. E*TRADE FINANCIAL CORP2018-04-112020-06-15$833$980-$147-$147
15. E*TRADE FINANCIAL CORP2018-04-142020-06-15$735$760-$25-$25
16. E*TRADE FINANCIAL CORP2018-04-172020-06-15$784$939-$155-$155
34. E*TRADE FINANCIAL CORP2018-04-262020-06-15$1,667$2,066-$399-$399
29. E*TRADE FINANCIAL CORP2018-12-182020-06-15$1,422$1,263$159$159
22. E*TRADE FINANCIAL CORP2019-01-172020-06-15$1,079$1,092-$13-$13
6. E*TRADE FINANCIAL CORP2019-01-182020-06-15$294$302-$8-$8
1. FACEBOOK INC2017-09-112020-04-07$170$173-$3-$3
3. FACEBOOK INC2017-09-112020-04-28$554$520$34$34
1. FACEBOOK INC2017-09-112020-06-15$233$173$60$60
24. FACEBOOK INC2019-04-252020-06-15$5,581$4,664$917$917
15. FACEBOOK INC2019-09-202020-06-15$3,488$2,889$599$599
13. FACEBOOK INC2019-10-112020-06-15$3,023$2,407$616$616
8. FACEBOOK INC2019-10-152020-06-15$1,860$1,518$342$342
3. FACEBOOK INC2019-12-312020-06-15$698$613$85$85
27. FACEBOOK INC2020-02-042020-06-15$6,279$5,674$605$605
3. FACEBOOK INC2020-02-042020-06-30$657$630$27$27
6. FACEBOOK INC2020-02-062020-06-30$1,315$1,265$50$50
8. FACEBOOK INC2020-02-062021-02-22$2,082$1,686$396$396
5. FACEBOOK INC2020-02-072021-02-22$1,301$1,058$243$243
728.26 FHLMC SD 8068 03%20502020-07-272020-07-27$728$728
973.99 FHLMC SD 8068 03%20502020-08-252020-08-25$974$974
1408.06 FHLMC SD 8068 03%20502020-09-252020-09-25$1,408$1,408
2200.98 FHLMC SD 8068 03%20502020-10-262020-10-26$2,201$2,201
3747.82 FHLMC SD 8068 03%20502020-11-252020-11-25$3,748$3,748
3827.88 FHLMC SD 8068 03%20502020-12-282020-12-28$3,828$3,828
4636.93 FHLMC SD 8068 03%20502021-01-252021-01-25$4,637$4,637
4402.61 FHLMC SD 8068 03%20502021-02-252021-02-25$4,403$4,403
4269.91 FHLMC SD 8068 03%20502021-03-252021-03-25$4,270$4,270
94.02 FHLMC SD 8074 03%20502020-10-262020-10-26$94$94
205.59 FHLMC SD 8074 03%20502020-11-252020-11-25$206$206
342.27 FHLMC SD 8074 03%20502020-12-282020-12-28$342$342
519.23 FHLMC SD 8074 03%20502021-01-252021-01-25$519$519
556.27 FHLMC SD 8074 03%20502021-02-252021-02-25$556$556
586.08 FHLMC SD 8074 03%20502021-03-252021-03-25$586$586
99.71 FHLMC SD 8090 02%20502020-10-262020-10-26$100$100
141.57 FHLMC SD 8090 02%20502020-11-252020-11-25$142$142
146.81 FHLMC SD 8090 02%20502020-12-282020-12-28$147$147
206.33 FHLMC SD 8090 02%20502021-01-252021-01-25$206$206
294.03 FHLMC SD 8090 02%20502021-02-252021-02-25$294$294
420.71 FHLMC SD 8090 02%20502021-03-252021-03-25$421$421
9000. FEDERAL NATL MTG ASSOC2017-06-142020-04-06$9,488$8,660$828$828
33000. FEDERAL NATL MTG ASSOC2017-06-142020-06-15$35,392$31,754$3,638$3,638
4000. FEDERAL NATL MTG ASSOC2017-12-292020-06-15$4,290$3,773$517$517
5000. FEDERAL NATL MTG ASSOC2020-01-022020-06-15$5,362$5,007$355$355
6102.83 FNMA PBM2007 04%20482020-07-272020-07-27$6,103$6,103
5308.58 FNMA PBM2007 04%20482020-08-252020-08-25$5,309$5,309
4231.43 FNMA PBM2007 04%20482020-09-252020-09-25$4,231$4,231
4420.25 FNMA PBM2007 04%20482020-10-262020-10-26$4,420$4,420
4813.55 FNMA PBM2007 04%20482020-11-252020-11-25$4,814$4,814
3614.55 FNMA PBM2007 04%20482020-12-282020-12-28$3,615$3,615
3823.43 FNMA PBM2007 04%20482021-01-252021-01-25$3,823$3,823
2932.92 FNMA PBM2007 04%20482021-02-252021-02-25$2,933$2,933
3120.26 FNMA PBM2007 04%20482021-03-252021-03-25$3,120$3,120
1126.58 FNMA PMA3416 04 50%20482020-07-272020-07-27$1,127$1,127
913.74 FNMA PMA3416 04 50%20482020-08-252020-08-25$914$914
807.6 FNMA PMA3416 04 50%20482020-09-252020-09-25$808$808
727.06 FNMA PMA3416 04 50%20482020-10-262020-10-26$727$727
802.21 FNMA PMA3416 04 50%20482020-11-252020-11-25$802$802
713.66 FNMA PMA3416 04 50%20482020-12-282020-12-28$714$714
728.97 FNMA PMA3416 04 50%20482021-01-252021-01-25$729$729
455.71 FNMA PMA3416 04 50%20482021-02-252021-02-25$456$456
566.01 FNMA PMA3416 04 50%20482021-03-252021-03-25$566$566
708.61 FNMA PMA3897 03%20352020-07-272020-07-27$709$709
825.61 FNMA PMA3897 03%20352020-08-252020-08-25$826$826
827.93 FNMA PMA3897 03%20352020-09-252020-09-25$828$828
880.01 FNMA PMA3897 03%20352020-10-262020-10-26$880$880
901.63 FNMA PMA3897 03%20352020-11-252020-11-25$902$902
774.92 FNMA PMA3897 03%20352020-12-282020-12-28$775$775
754.05 FNMA PMA3897 03%20352021-01-252021-01-25$754$754
701.78 FNMA PMA3897 03%20352021-02-252021-02-25$702$702
738.69 FNMA PMA3897 03%20352021-03-252021-03-25$739$739
519.2 FNMA PMA3932 03 50%20352020-07-272020-07-27$519$519
382.15 FNMA PMA3932 03 50%20352020-08-252020-08-25$382$382
393.54 FNMA PMA3932 03 50%20352020-09-252020-09-25$394$394
460. FNMA PMA3932 03 50%20352020-10-262020-10-26$460$460
511.48 FNMA PMA3932 03 50%20352020-11-252020-11-25$511$511
308.35 FNMA PMA3932 03 50%20352020-12-282020-12-28$308$308
450.05 FNMA PMA3932 03 50%20352021-01-252021-01-25$450$450
382.69 FNMA PMA3932 03 50%20352021-02-252021-02-25$383$383
414.98 FNMA PMA3932 03 50%20352021-03-252021-03-25$415$415
3341.04 FNMA PMA3939 03 50%20502020-07-272020-07-27$3,341$3,341
5474.39 FNMA PMA3939 03 50%20502020-08-252020-08-25$5,474$5,474
5296.3 FNMA PMA3939 03 50%20502020-09-252020-09-25$5,296$5,296
4611.97 FNMA PMA3939 03 50%20502020-10-262020-10-26$4,612$4,612
5521.07 FNMA PMA3939 03 50%20502020-11-252020-11-25$5,521$5,521
5273.96 FNMA PMA3939 03 50%20502020-12-282020-12-28$5,274$5,274
5007.04 FNMA PMA3939 03 50%20502021-01-252021-01-25$5,007$5,007
4377.65 FNMA PMA3939 03 50%20502021-02-252021-02-25$4,378$4,378
5135.21 FNMA PMA3939 03 50%20502021-03-252021-03-25$5,135$5,135
111.59 FNMA PMA3986 03 50%20352020-10-262020-10-26$112$112
113.66 FNMA PMA3986 03 50%20352020-11-252020-11-25$114$114
80.17 FNMA PMA3986 03 50%20352020-12-282020-12-28$80$80
85.94 FNMA PMA3986 03 50%20352021-01-252021-01-25$86$86
60.79 FNMA PMA3986 03 50%20352021-02-252021-02-25$61$61
86.39 FNMA PMA3986 03 50%20352021-03-252021-03-25$86$86
116.24 FNMA PMA4019 02 50%20502020-07-272020-07-27$116$116
184.46 FNMA PMA4019 02 50%20502020-08-252020-08-25$184$184
314.73 FNMA PMA4019 02 50%20502020-09-252020-09-25$315$315
571.06 FNMA PMA4019 02 50%20502020-10-262020-10-26$571$571
979.6 FNMA PMA4019 02 50%20502020-11-252020-11-25$980$980
914.22 FNMA PMA4019 02 50%20502020-12-282020-12-28$914$914
1046.84 FNMA PMA4019 02 50%20502021-01-252021-01-25$1,047$1,047
987.47 FNMA PMA4019 02 50%20502021-02-252021-02-25$987$987
1000.34 FNMA PMA4019 02 50%20502021-03-252021-03-25$1,000$1,000
109.52 FNMA PMA4120 02 50%20502020-10-262020-10-26$110$110
157.17 FNMA PMA4120 02 50%20502020-11-252020-11-25$157$157
185.36 FNMA PMA4120 02 50%20502020-12-282020-12-28$185$185
279.15 FNMA PMA4120 02 50%20502021-01-252021-01-25$279$279
504.26 FNMA PMA4120 02 50%20502021-02-252021-02-25$504$504
820.65 FNMA PMA4120 02 50%20502021-03-252021-03-25$821$821
13. FEDEX CORP2019-06-272020-04-24$1,581$2,125-$544-$544
2. FEDEX CORP2019-06-262020-04-24$243$320-$77-$77
9. FEDEX CORP2019-06-272020-11-16$2,516$1,471$1,045$1,045
8. FEDEX CORP2019-08-082020-11-16$2,237$1,315$922$922
2. FEDEX CORP2020-01-132020-11-16$559$318$241$241
4. FEDEX CORP2020-04-072021-01-19$1,000$481$519$519
4. FEDEX CORP2020-01-132021-01-19$1,000$637$363$363
2. FEDEX CORP2020-01-142021-01-19$500$322$178$178
14. FEDEX CORP2020-06-152021-01-19$3,501$1,869$1,632$1,632
3. FEDEX CORP2020-08-312021-01-20$753$664$89$89
9. FIRSTENERGY CORP2017-10-112020-07-22$254$278-$24-$24
23. FIRSTENERGY CORP2017-10-122020-07-22$649$727-$78-$78
15. FIRSTENERGY CORP2017-07-242020-07-22$423$460-$37-$37
48. FIRSTENERGY CORP2017-07-252020-07-22$1,353$1,453-$100-$100
7. FIRSTENERGY CORP2017-07-262020-07-22$197$210-$13-$13
1. FIRSTENERGY CORP2017-08-292020-07-22$28$32-$4-$4
2. FIRSTENERGY CORP2018-01-252020-07-22$56$63-$7-$7
135. FIRSTENERGY CORP2020-06-152020-07-23$3,779$5,463-$1,684-$1,684
16. FIRSTENERGY CORP2020-05-192020-07-23$448$651-$203-$203
35. FIRSTENERGY CORP2018-01-252020-07-23$980$1,094-$114-$114
30. FIRSTENERGY CORP2018-12-182020-07-23$840$1,101-$261-$261
22. FIRSTENERGY CORP2020-04-072020-07-23$616$915-$299-$299
24. FIRSTENERGY CORP2020-04-242020-07-23$672$1,005-$333-$333
9. FIRSTENERGY CORP2020-05-182020-07-23$252$370-$118-$118
8. FORTIVE CORP2017-07-142020-04-28$521$517$4$4
3. FORTIVE CORP2017-07-142020-06-15$193$194-$1-$1
12. FORTIVE CORP2017-07-172020-06-15$772$773-$1-$1
5. FORTIVE CORP2017-07-282020-06-15$322$322
9. FORTIVE CORP2017-07-312020-06-15$579$582-$3-$3
7. FORTIVE CORP2017-08-012020-06-15$450$451-$1-$1
4. FORTIVE CORP2017-11-212020-06-15$257$292-$35-$35
3. FORTIVE CORP2017-11-222020-06-15$193$216-$23-$23
5. FORTIVE CORP2017-11-272020-06-15$322$364-$42-$42
1. FORTIVE CORP2018-05-162020-06-15$64$77-$13-$13
11. FORTIVE CORP2018-05-172020-06-15$708$848-$140-$140
7. FORTIVE CORP2018-12-182020-06-15$450$474-$24-$24
17. FORTIVE CORP2019-08-022020-06-15$1,093$1,248-$155-$155
4. FORTIVE CORP2019-08-052020-06-15$257$284-$27-$27
12. FORTIVE CORP2019-09-182020-06-15$772$833-$61-$61
6. FORTIVE CORP2019-09-182020-10-08$490$417$73$73
18. FORTIVE CORP2020-01-142020-10-08$1,469$1,417$52$52
8. FORTIVE CORP2020-01-132020-10-08$653$630$23$23
1. FORTIVE CORP2019-12-182020-10-08$82$76$6$6
14. FORTIVE CORP2019-12-172020-10-08$1,142$1,073$69$69
23. FORTIVE CORP2020-01-152020-10-09$1,621$1,530$91$91
12. FORTIVE CORP2020-10-012020-10-09$846$770$76$76
3. FORTIVE CORP2020-01-142020-10-09$211$201$10$10
13. FORTIVE CORP2020-04-072020-10-09$916$669$247$247
44. FOX CORP2019-11-112020-06-15$1,300$1,539-$239-$239
39. FOX CORP2019-11-122020-06-15$1,152$1,362-$210-$210
24. FOX CORP2019-11-182020-06-15$709$844-$135-$135
3. GENERAL MOTORS CO2019-06-192020-04-07$66$111-$45-$45
41. GENERAL MOTORS CO2019-06-192020-06-15$1,140$1,517-$377-$377
58. GENERAL MOTORS CO2019-06-202020-06-15$1,613$2,133-$520-$520
29. GENERAL MOTORS CO2019-06-282020-06-15$806$1,122-$316-$316
9000. GENERAL MOTORS FINL CO2018-04-102020-04-06$8,550$9,011-$461-$461
25000. GENERAL MOTORS FINL CO2018-04-102020-06-17$25,257$25,025$232$232
5. GENUINE PARTS CO2017-04-042020-04-07$355$450-$95-$95
8. GENUINE PARTS CO2017-04-032020-04-07$568$720-$152-$152
8. GENUINE PARTS CO2017-04-042020-10-15$811$721$90$90
2. GENUINE PARTS CO2017-06-012020-10-15$203$188$15$15
14. GENUINE PARTS CO2017-06-012020-10-16$1,413$1,313$100$100
21. GENUINE PARTS CO2017-06-022020-10-19$2,127$1,980$147$147
1. GENUINE PARTS CO2017-06-012020-10-19$101$94$7$7
11. GENUINE PARTS CO2018-12-182020-10-20$1,126$1,055$71$71
6. GENUINE PARTS CO2017-08-292020-10-20$614$492$122$122
14. GENUINE PARTS CO2017-06-022020-10-20$1,433$1,320$113$113
12. GENUINE PARTS CO2018-12-182021-01-13$1,269$1,151$118$118
11. GENUINE PARTS CO2019-05-172021-01-14$1,160$1,077$83$83
1. GENUINE PARTS CO2018-12-182021-01-14$106$96$10$10
4. GENUINE PARTS CO2019-05-172021-01-15$410$392$18$18
14. GENUINE PARTS CO2019-05-202021-01-15$1,434$1,374$60$60
1. GENUINE PARTS CO2019-05-282021-01-15$102$98$4$4
15. GENUINE PARTS CO2019-05-282021-01-19$1,497$1,469$28$28
6. GENUINE PARTS CO2019-05-282021-01-20$600$588$12$12
9. GENUINE PARTS CO2019-12-312021-01-20$900$954-$54-$54
5. GLAXO PLC2014-06-062020-04-07$190$269-$79-$79
14. GLAXO PLC2017-02-172020-04-24$595$577$18$18
14. GLAXO PLC2014-07-112020-04-24$595$753-$158-$158
17. GLAXO PLC2014-07-012020-04-24$722$953-$231-$231
9. GLAXO PLC2014-06-062020-04-24$382$484-$102-$102
22. GLAXO PLC2017-02-172020-04-28$932$907$25$25
39. GLAXO PLC2017-02-172020-06-15$1,589$1,608-$19-$19
70. GLAXO PLC2017-05-262020-06-15$2,851$2,988-$137-$137
56. GLAXO PLC2017-09-012020-08-31$2,223$2,257-$34-$34
6. GLAXO PLC2017-08-292020-08-31$238$236$2$2
3. GLAXO PLC2017-05-262020-08-31$119$128-$9-$9
106. GLAXO PLC2018-05-312020-08-31$4,208$4,303-$95-$95
6. GLAXO PLC2018-05-312020-10-15$216$244-$28-$28
4. GLAXO PLC2019-04-082020-10-15$144$166-$22-$22
60. GLAXO PLC2019-04-052020-10-15$2,158$2,497-$339-$339
18. GLAXO PLC2019-04-042020-10-15$647$751-$104-$104
47. GLAXO PLC2020-08-062020-10-16$1,716$1,922-$206-$206
17. GLAXO PLC2019-04-082020-10-16$621$708-$87-$87
18. GLAXO PLC2019-12-312020-10-16$657$842-$185-$185
2. GODADDY INC SHS CL A2019-07-112020-04-07$118$142-$24-$24
20. GODADDY INC SHS CL A2020-06-152020-11-06$1,490$1,542-$52-$52
7. GODADDY INC SHS CL A2020-05-182020-11-06$521$528-$7-$7
19. GODADDY INC SHS CL A2019-12-192020-11-06$1,415$1,301$114$114
19. GODADDY INC SHS CL A2019-08-012020-11-06$1,415$1,438-$23-$23
16. GODADDY INC SHS CL A2019-07-112020-11-06$1,192$1,137$55$55
1000. GOLDMAN SACHS GROUP INC2020-10-012020-11-19$1,033$1,033
1000. GOLDMAN SACHS GROUP INC2020-08-312020-11-19$1,033$1,033
10000. GOLDMAN SACHS GROUP INC2020-06-162020-11-19$10,333$10,315$18$18
8000. GOLDMAN SACHS GROUP INC2012-08-012020-04-06$8,473$8,178$295$295
8000. GOLDMAN SACHS GROUP INC2012-08-012020-06-15$8,620$8,160$460$460
15000. GOLDMAN SACHS GROUP INC2012-08-012020-06-15$16,162$15,300$862$862
2000. GOLDMAN SACHS GROUP INC2014-02-062020-06-15$2,155$2,061$94$94
2000. GOLDMAN SACHS GROUP INC2014-07-112020-06-15$2,155$2,072$83$83
1000. GOLDMAN SACHS GROUP INC2015-03-032020-06-15$1,077$1,041$36$36
2000. GOLDMAN SACHS GROUP INC2017-08-302020-06-15$2,155$2,098$57$57
2000. GOLDMAN SACHS GROUP INC2018-01-022020-06-15$2,155$2,088$67$67
1000. GOLDMAN SACHS GROUP INC2020-01-022020-06-15$1,077$1,058$19$19
5. HASBRO INC2019-05-022020-04-07$373$514-$141-$141
10. HASBRO INC2019-05-012020-04-07$747$1,025-$278-$278
15. HASBRO INC2019-05-022020-04-28$1,182$1,543-$361-$361
10. HASBRO INC2019-05-022020-06-15$758$1,028-$270-$270
22. HASBRO INC2019-05-032020-06-15$1,668$2,299-$631-$631
28. HASBRO INC2019-05-062020-06-15$2,123$2,904-$781-$781
13. HASBRO INC2019-05-072020-06-15$986$1,334-$348-$348
8. HASBRO INC2019-11-222020-06-15$607$770-$163-$163
15. HEINEKEN N V ADR2017-02-102020-04-28$628$589$39$39
41. HEINEKEN N V ADR2017-02-102020-06-15$1,890$1,610$280$280
57. HEINEKEN N V ADR2017-02-132020-06-15$2,627$2,240$387$387
19. HEINEKEN N V ADR2017-02-142020-06-15$876$740$136$136
48. HEINEKEN N V ADR2020-04-032020-11-06$2,314$1,848$466$466
20. HEINEKEN N V ADR2018-12-182020-11-06$964$891$73$73
43. HEINEKEN N V ADR2017-02-142020-11-06$2,073$1,674$399$399
26. HEINEKEN N V ADR2020-06-012020-11-11$1,408$1,210$198$198
23. HEINEKEN N V ADR2020-04-032020-11-11$1,245$886$359$359
1. HEINEKEN N V ADR2020-04-072020-11-11$54$40$14$14
31. HEINEKEN N V ADR2020-06-012020-12-03$1,688$1,443$245$245
14. HEINEKEN N V ADR2020-06-012020-12-04$771$652$119$119
9. HEINEKEN N V ADR2020-06-022020-12-04$496$424$72$72
81. HEINEKEN N V ADR2020-06-022021-02-16$4,231$3,820$411$411
20. HEINEKEN N V ADR2020-06-022021-02-17$1,032$943$89$89
12. HEINEKEN N V ADR2020-08-312021-02-17$619$558$61$61
34. HILTON WORLDWIDE HOLDINGS INC2020-04-092020-09-02$3,093$2,331$762$762
10. HILTON WORLDWIDE HOLDINGS INC2020-06-022020-09-02$910$834$76$76
13. HILTON WORLDWIDE HOLDINGS INC2020-06-152020-09-02$1,183$1,012$171$171
4. HOME DEPOT INC/THE2019-06-142020-04-28$872$822$50$50
11. HOME DEPOT INC/THE2019-06-142020-06-02$2,760$2,261$499$499
5. HOME DEPOT INC/THE2019-06-142020-06-15$1,206$1,028$178$178
11. HOME DEPOT INC/THE2019-07-312020-06-15$2,652$2,385$267$267
2. HOME DEPOT INC/THE2020-04-242020-06-15$482$423$59$59
15. HOME DEPOT INC/THE2020-04-242020-07-24$3,979$3,174$805$805
17. HOME DEPOT INC/THE2020-04-242020-08-31$4,841$3,597$1,244$1,244
20. HOME DEPOT INC/THE2020-04-242020-11-16$5,533$4,232$1,301$1,301
1. HONEYWELL INTERNATIONAL INC2019-01-182020-04-07$140$142-$2-$2
13. HONEYWELL INTERNATIONAL INC2019-01-182020-04-29$1,903$1,841$62$62
3. HUBBELL INC2019-02-132020-04-28$375$351$24$24
1. HUBBELL INC2019-02-152020-04-28$125$118$7$7
4. HUBBELL INC2019-02-152020-06-15$503$472$31$31
6. HUBBELL INC2019-02-192020-06-15$755$713$42$42
3. HUBBELL INC2019-02-202020-06-15$378$360$18$18
4. HUBBELL INC2019-02-212020-06-15$503$477$26$26
2. HUBBELL INC2019-02-222020-06-15$252$240$12$12
3. HUBBELL INC2019-02-272020-06-15$378$355$23$23
4. HUBBELL INC2019-02-282020-06-15$503$474$29$29
4. HUBBELL INC2019-03-012020-06-15$503$473$30$30
1. HUBBELL INC2019-03-042020-06-15$126$119$7$7
2. HUBBELL INC2019-03-052020-06-15$252$237$15$15
3. HUBBELL INC2019-03-062020-06-15$378$359$19$19
5. HUBBELL INC2019-03-072020-06-15$629$595$34$34
1. HUBBELL INC2019-03-082020-06-15$126$118$8$8
1. HUBBELL INC2019-04-152020-06-15$126$124$2$2
3. HUBBELL INC2019-04-162020-06-15$378$376$2$2
4. HUBBELL INC2019-04-172020-06-15$503$506-$3-$3
3. HUBBELL INC2019-04-182020-06-15$378$378
2. HUBBELL INC2020-04-072020-06-15$252$239$13$13
2. HUMANA INC2019-08-192020-04-28$739$602$137$137
1. IAC INTERACTIVECORP2018-11-072020-04-07$192$180$12$12
2. IAC INTERACTIVECORP2019-02-052020-04-14$412$420-$8-$8
2. IAC INTERACTIVECORP2018-12-182020-04-14$412$353$59$59
4. IAC INTERACTIVECORP2018-11-072020-04-14$825$721$104$104
3. IAC INTERACTIVECORP2019-04-222020-05-07$715$671$44$44
5. IAC INTERACTIVECORP2019-02-212020-05-07$1,191$1,087$104$104
2. IAC INTERACTIVECORP2019-02-052020-05-07$476$420$56$56
4. IAC INTERACTIVECORP2019-04-222020-06-17$1,159$895$264$264
6. IAC INTERACTIVECORP2019-05-022020-06-17$1,738$1,345$393$393
1. IAC INTERACTIVECORP2019-05-092020-06-17$290$231$59$59
4. IAC INTERACTIVECORP2019-05-092020-06-22$1,179$925$254$254
4. IAC INTERACTIVECORP2019-08-152020-06-22$1,179$977$202$202
5. IAC INTERACTIVECORP2020-06-152020-06-22$1,474$1,392$82$82
14. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-12-292021-03-30$1,955$1,551$404$404
14. INTERNATIONAL PAPER CO2017-04-242020-04-07$448$746-$298-$298
12. INTERNATIONAL PAPER CO2016-04-192020-04-07$384$516-$132-$132
20. INTERNATIONAL PAPER CO2016-03-042020-04-07$640$778-$138-$138
26. INTERNATIONAL PAPER CO2017-04-242020-04-28$932$1,385-$453-$453
8. INTERNATIONAL PAPER CO2017-04-242020-06-15$282$426-$144-$144
52. INTERNATIONAL PAPER CO2018-09-202020-06-15$1,831$2,850-$1,019-$1,019
37. INTERNATIONAL PAPER CO2018-11-292020-06-15$1,303$1,699-$396-$396
4. INTERNATIONAL PAPER CO2019-01-022020-10-09$173$164$9$9
28. INTERNATIONAL PAPER CO2018-12-182020-10-09$1,211$1,152$59$59
22. INTERNATIONAL PAPER CO2018-11-292020-10-09$951$1,010-$59-$59
31. INTERNATIONAL PAPER CO2019-01-022021-03-10$1,695$1,268$427$427
47. INTERNATIONAL PAPER CO2019-01-022021-03-11$2,537$1,922$615$615
25. INTERNATIONAL PAPER CO2019-05-212021-03-11$1,350$1,109$241$241
10. INTERNATIONAL PAPER CO2019-05-212021-03-12$540$444$96$96
27. INTERNATIONAL PAPER CO2019-05-212021-03-31$1,465$1,198$267$267
10. INTERNATIONAL PAPER CO2019-08-232021-03-31$542$377$165$165
3. INTUIT INC2018-06-282020-04-28$813$605$208$208
2. INTUIT INC2018-07-312020-12-18$755$408$347$347
5. INTUIT INC2018-07-272020-12-18$1,888$1,069$819$819
2. INTUIT INC2018-06-282020-12-18$755$403$352$352
1. INTUITIVE SURGICAL INC2018-10-082020-04-07$517$527-$10-$10
1. INTUITIVE SURGICAL INC2018-10-082020-04-28$505$527-$22-$22
3. INTUITIVE SURGICAL INC2018-10-112020-06-17$1,751$1,528$223$223
2. INTUITIVE SURGICAL INC2018-10-232020-06-17$1,168$1,013$155$155
1. INTUITIVE SURGICAL INC2018-11-012020-06-17$584$515$69$69
2. INTUITIVE SURGICAL INC2018-11-012020-06-25$1,110$1,029$81$81
1. INTUITIVE SURGICAL INC2018-12-182020-06-25$555$481$74$74
2. INTUITIVE SURGICAL INC2019-06-192020-09-17$1,355$1,036$319$319
4. INTUITIVE SURGICAL INC2019-10-162021-01-15$3,120$2,126$994$994
2. INTUITIVE SURGICAL INC2020-03-172021-01-15$1,560$847$713$713
617. ISHARES CORE MSCI EMERGING MARKETS ETF2015-05-052020-06-15$28,927$31,995-$3,068-$3,068
150. ISHARES CORE MSCI EMERGING MARKETS ETF2015-05-052020-06-15$7,032$7,548-$516-$516
466. ISHARES CORE MSCI EMERGING MARKETS ETF2015-05-052020-06-15$21,847$24,165-$2,318-$2,318
519. ISHARES CORE MSCI EMERGING MARKETS ETF2016-02-102020-06-15$24,332$18,755$5,577$5,577
498. ISHARES CORE MSCI EMERGING MARKETS ETF2018-12-182020-06-15$23,348$23,511-$163-$163
228. ISHARES CORE MSCI EMERGING MARKETS ETF2019-12-312020-06-15$10,689$12,238-$1,549-$1,549
243. ISHARES CORE MSCI EMERGING MARKETS ETF2020-04-072020-06-15$11,393$10,263$1,130$1,130
21. J P MORGAN CHASE & CO COM2013-02-082020-04-16$1,865$1,020$845$845
18. J P MORGAN CHASE & CO COM2013-02-082020-04-28$1,726$875$851$851
22. J P MORGAN CHASE & CO COM2013-02-082020-05-18$1,998$1,069$929$929
23. J P MORGAN CHASE & CO COM2013-02-082020-06-15$2,322$1,118$1,204$1,204
5. J P MORGAN CHASE & CO COM2014-09-162020-06-15$505$300$205$205
20. J P MORGAN CHASE & CO COM2014-09-162020-06-15$2,019$1,201$818$818
9. J P MORGAN CHASE & CO COM2015-02-102020-06-15$909$526$383$383
14. J P MORGAN CHASE & CO COM2015-02-102020-07-15$1,388$818$570$570
15000. JPMORGAN CHASE & CO2020-06-162021-02-10$15,846$15,762$84$84
1000. JPMORGAN CHASE & CO2020-08-312021-02-10$1,056$1,054$2$2
19. JOHNSON & JOHNSON2014-08-212020-04-16$2,799$1,984$815$815
7. JOHNSON & JOHNSON2014-08-212020-04-24$1,081$731$350$350
16. JOHNSON & JOHNSON2014-08-212020-04-24$2,471$1,670$801$801
4. JOHNSON & JOHNSON2015-04-092020-04-24$618$404$214$214
11. JOHNSON & JOHNSON2015-04-092020-04-28$1,678$1,111$567$567
9. JOHNSON & JOHNSON2015-04-092020-05-18$1,358$909$449$449
14. JOHNSON & JOHNSON2015-04-092020-05-28$2,064$1,414$650$650
30. JOHNSON & JOHNSON2015-04-092020-05-28$4,422$3,029$1,393$1,393
8. JOHNSON & JOHNSON2016-02-102020-05-28$1,179$818$361$361
6. JOHNSON & JOHNSON2016-02-102020-06-15$848$614$234$234
28. JOHNSON & JOHNSON2017-09-252020-06-15$3,959$3,680$279$279
4. JOHNSON & JOHNSON2017-12-292020-06-15$566$563$3$3
18. JOHNSON & JOHNSON2018-02-012020-06-15$2,545$2,517$28$28
23. JOHNSON & JOHNSON2019-02-212020-09-10$3,398$3,100$298$298
7. JOHNSON & JOHNSON2019-07-252020-09-10$1,034$918$116$116
5. JOHNSON & JOHNSON2018-02-012020-09-10$739$699$40$40
14. JOHNSON & JOHNSON2019-07-252020-10-09$2,113$1,835$278$278
5. JOHNSON & JOHNSON2020-04-072021-01-27$843$704$139$139
28. JOHNSON & JOHNSON2020-01-092021-01-27$4,722$4,065$657$657
14. JOHNSON & JOHNSON2020-02-142021-01-27$2,361$2,101$260$260
12. KELLOGG CO2017-11-092020-04-16$768$755$13$13
18. KELLOGG CO2017-11-082020-04-16$1,152$1,120$32$32
6. KELLOGG CO2017-11-092020-05-18$383$377$6$6
2. KELLOGG CO2019-08-202020-05-18$128$126$2$2
17. KELLOGG CO2019-08-202020-05-19$1,066$1,075-$9-$9
7. KELLOGG CO2020-04-072020-05-19$439$447-$8-$8
1. KEYSIGHT TECHNOLOGIES2019-03-062020-04-07$93$85$8$8
17. KEYSIGHT TECHNOLOGIES2019-03-062020-08-31$1,672$1,447$225$225
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42. PEPSICO INCORPORATED2018-05-312020-06-15$5,485$4,203$1,282$1,282
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83. PFIZER INC2016-03-312020-04-16$2,970$2,491$479$479
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59. PFIZER INC2017-04-122020-06-15$1,971$1,995-$24-$24
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54. PFIZER INC2018-03-152020-07-23$2,076$1,975$101$101
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92. PFIZER INC2018-05-312020-08-31$3,468$3,318$150$150
23. PFIZER INC2018-05-312020-09-11$821$829-$8-$8
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98. PFIZER INC2019-04-082020-09-11$3,500$4,228-$728-$728
37. PFIZER INC2018-12-182020-09-11$1,322$1,564-$242-$242
116. PFIZER INC2020-04-072021-01-19$4,260$3,805$455$455
42. PFIZER INC2019-08-152021-01-19$1,542$1,371$171$171
5. PHILIP MORRIS INTERNATIONAL INC2014-06-022020-04-07$382$443-$61-$61
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20. PHILIP MORRIS INTERNATIONAL INC2014-06-022020-04-28$1,547$1,770-$223-$223
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52. PHILIP MORRIS INTERNATIONAL INC2014-06-022020-06-15$3,754$4,724-$970-$970
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12. PHILIP MORRIS INTERNATIONAL INC2019-01-162021-02-16$1,029$849$180$180
35. PHILIP MORRIS INTERNATIONAL INC2017-10-202021-02-16$3,002$3,814-$812-$812
64. PHILIP MORRIS INTERNATIONAL INC2019-02-152021-03-05$5,516$5,331$185$185
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9. PHILIP MORRIS INTERNATIONAL INC2019-12-312021-03-05$776$763$13$13
6. PIONEER NAT RES CO2020-03-312020-04-07$471$419$52$52
13. PROCTER & GAMBLE CO/THE2017-03-102020-04-28$1,525$1,199$326$326
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33. PROCTER & GAMBLE CO/THE2017-07-052020-06-15$3,851$2,897$954$954
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11. PROLOGIS INC2019-10-282021-01-04$1,067$946$121$121
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28. QUALCOMM INC2010-06-232020-08-31$3,367$945$2,422$2,422
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61. QUALCOMM INC2009-07-162020-08-31$7,336$2,752$4,584$4,584
28. QUALCOMM INC2010-07-162020-08-31$3,367$960$2,407$2,407
127. QUALCOMM INC2016-03-242020-08-31$15,273$6,214$9,059$9,059
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8. QUANTA SERVICES INC2020-03-192020-06-15$306$217$89$89
32. QUANTA SERVICES INC2020-03-202020-06-15$1,222$823$399$399
42. QUANTA SERVICES INC2020-03-232020-06-15$1,604$1,035$569$569
17. QUANTA SERVICES INC2020-04-012020-06-15$649$516$133$133
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21. QUANTA SERVICES INC2020-04-282020-06-15$802$776$26$26
8. QUEST DIAGNOSTICS INC2019-04-242020-05-18$876$758$118$118
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7. QUEST DIAGNOSTICS INC2019-04-252020-11-17$866$659$207$207
3. QUEST DIAGNOSTICS INC2020-04-072020-11-17$371$250$121$121
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43. RAYTHEON TECHNOLOGIES2017-07-272020-05-20$2,518$2,907-$389-$389
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46. RAYTHEON TECHNOLOGIES2020-02-042020-06-01$2,970$4,414-$1,444-$1,444
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215. RECKITT BENCKISER GROUP PLC2020-03-132020-07-27$4,306$2,945$1,361$1,361
40. RELX PLC2018-11-092020-04-28$918$810$108$108
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7. ROBERT HALF INTERNATIONAL INC2020-03-252020-04-07$287$285$2$2
19. ROBERT HALF INTERNATIONAL INC2020-03-252020-06-15$978$772$206$206
32. ROBERT HALF INTERNATIONAL INC2020-03-262020-06-15$1,648$1,358$290$290
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15. ROBERT HALF INTERNATIONAL INC2020-04-012020-06-15$772$568$204$204
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33. ROGERS COMMUNICATIONS INC CL B2014-06-022020-06-15$1,411$1,345$66$66
96. ROGERS COMMUNICATIONS INC CL B2014-06-022020-06-15$4,105$3,912$193$193
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49. ROGERS COMMUNICATIONS INC CL B2015-03-252020-06-15$2,095$1,710$385$385
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13. ROGERS COMMUNICATIONS INC CL B2018-03-012020-10-27$556$585-$29-$29
57. ROGERS COMMUNICATIONS INC CL B2018-03-012020-10-28$2,368$2,567-$199-$199
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27. ROGERS COMMUNICATIONS INC CL B2020-04-072020-10-29$1,116$1,216-$100-$100
2. ROPER TECHNOLOGIES INC2016-07-252020-04-28$672$325$347$347
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5000. ROYAL BANK OF CANADA2018-04-262020-04-07$5,062$4,999$63$63
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2000. ROYAL BANK OF CANADA2020-01-022020-06-15$2,050$2,024$26$26
5. S&P GLOBAL INC2017-06-132020-04-28$1,478$730$748$748
3. SBA COMMUNICATIONS CORP2018-04-102020-04-28$940$489$451$451
7. SBA COMMUNICATIONS CORP2018-04-102021-02-17$1,814$1,141$673$673
7. SBA COMMUNICATIONS CORP2018-04-122021-02-17$1,814$1,155$659$659
3. SBA COMMUNICATIONS CORP2018-04-302021-02-17$777$480$297$297
3. SBA COMMUNICATIONS CORP2018-06-252021-03-05$722$488$234$234
5. SBA COMMUNICATIONS CORP2018-04-302021-03-05$1,203$799$404$404
114. SPDR S&P HOMEBUILDERS ETF2011-02-022020-08-31$6,037$2,028$4,009$4,009
9. SALESFORCE COM INC2018-06-012020-04-13$1,355$1,175$180$180
1. SALESFORCE COM INC2018-10-112020-04-13$151$139$12$12
4. SALESFORCE COM INC2018-10-112020-04-28$622$557$65$65
6. SALESFORCE COM INC2018-10-112020-08-07$1,195$836$359$359
9. SALESFORCE COM INC2018-10-312020-08-07$1,792$1,240$552$552
1. SALESFORCE COM INC2018-10-312020-09-04$249$138$111$111
11. SALESFORCE COM INC2018-11-202020-09-04$2,741$1,325$1,416$1,416
2. SALESFORCE COM INC2018-11-202020-09-17$484$241$243$243
5. SALESFORCE COM INC2018-12-182020-09-17$1,210$660$550$550
8. SALESFORCE COM INC2018-12-182020-12-02$1,759$1,056$703$703
6. SALESFORCE COM INC2019-12-192020-12-02$1,319$978$341$341
11. SALESFORCE COM INC2020-06-152020-12-03$2,437$1,961$476$476
6. SALESFORCE COM INC2020-02-252020-12-03$1,329$1,094$235$235
4. SALESFORCE COM INC2019-12-312020-12-03$886$649$237$237
1. SALESFORCE COM INC2019-12-192020-12-03$222$163$59$59
26. SANOFI ADR2016-08-122020-04-28$1,304$1,046$258$258
25. SANOFI ADR2017-09-012020-04-28$1,254$1,234$20$20
9. SANOFI ADR2017-09-012020-06-15$455$444$11$11
69. SANOFI ADR2017-11-292020-06-15$3,485$3,167$318$318
23. SANOFI ADR2019-07-192020-06-15$1,162$966$196$196
152. SANOFI ADR2019-07-222020-06-15$7,678$6,423$1,255$1,255
31. SCHNEIDER ELEC SA ADR2018-12-182020-12-03$853$426$427$427
167. SCHNEIDER ELEC SA ADR2019-01-032020-12-03$4,595$2,212$2,383$2,383
14. SCHWAB CHARLES CORP NEW COM2017-10-112020-04-28$526$633-$107-$107
4. SERVICENOW INC2018-10-312020-04-28$1,195$728$467$467
4. SERVICENOW INC2018-11-212020-12-18$2,239$638$1,601$1,601
5. SERVICENOW INC2018-10-312020-12-18$2,799$910$1,889$1,889
3. SERVICENOW INC2018-11-212020-12-29$1,632$479$1,153$1,153
2. SERVICENOW INC2018-11-212021-01-15$1,029$319$710$710
1. SERVICENOW INC2018-12-212021-01-15$515$164$351$351
79. SGS SOC GEN SRVLLNCE ADR2016-04-282020-06-15$1,857$1,746$111$111
22. SGS SOC GEN SRVLLNCE ADR2018-05-302020-06-15$517$567-$50-$50
2. SGS SOC GEN SRVLLNCE ADR2018-05-312020-06-15$47$52-$5-$5
8. SGS SOC GEN SRVLLNCE ADR2018-06-012020-12-17$238$210$28$28
85. SGS SOC GEN SRVLLNCE ADR2018-05-312020-12-17$2,526$2,205$321$321
119. SGS SOC GEN SRVLLNCE ADR2018-06-012020-12-18$3,538$3,125$413$413
15. SGS SOC GEN SRVLLNCE ADR2020-04-072020-12-18$446$347$99$99
1. SHERWIN-WILLIAMS CO/THE2015-09-212020-04-28$510$249$261$261
1. SHERWIN-WILLIAMS CO/THE2015-09-212020-10-28$675$249$426$426
2. SHERWIN-WILLIAMS CO/THE2015-09-232020-10-28$1,351$468$883$883
60. SNAP INC CL A2020-04-092020-11-10$2,280$825$1,455$1,455
33. SNAP INC CL A2020-04-092020-11-23$1,530$454$1,076$1,076
66. SNAP INC CL A2020-04-092020-12-16$3,367$908$2,459$2,459
13. SNAP INC CL A2020-04-092021-03-18$793$179$614$614
6. SNAP INC CL A2020-04-212021-03-18$366$75$291$291
46. SONIC HEALTHCARE LTD2015-12-302020-06-15$881$606$275$275
22. SONIC HEALTHCARE LTD2015-12-302020-06-15$421$290$131$131
15. SONIC HEALTHCARE LTD2015-12-312020-06-15$287$198$89$89
4. SONIC HEALTHCARE LTD2015-12-312020-06-15$77$53$24$24
46. SONIC HEALTHCARE LTD2016-03-302020-06-15$881$648$233$233
53. SONIC HEALTHCARE LTD2016-03-312020-06-15$1,015$759$256$256
26. SONIC HEALTHCARE LTD2016-04-012020-06-15$498$364$134$134
26. SONIC HEALTHCARE LTD2017-05-312020-07-10$555$447$108$108
22. SONIC HEALTHCARE LTD2017-05-302020-07-10$469$372$97$97
39. SONIC HEALTHCARE LTD2016-04-012020-07-10$832$546$286$286
38. SONIC HEALTHCARE LTD2016-04-042020-07-10$811$534$277$277
35. SONIC HEALTHCARE LTD2017-05-312020-07-27$787$602$185$185
16. SONIC HEALTHCARE LTD2017-05-312020-07-28$366$275$91$91
21. SONIC HEALTHCARE LTD2017-05-312020-07-29$487$361$126$126
8. SONIC HEALTHCARE LTD2018-12-182020-07-29$185$122$63$63
51. SONIC HEALTHCARE LTD2018-12-182020-07-30$1,189$780$409$409
7. SONIC HEALTHCARE LTD2018-12-182020-08-31$163$107$56$56
115. SONIC HEALTHCARE LTD2019-01-172020-08-31$2,683$1,852$831$831
42. SONIC HEALTHCARE LTD2020-04-072021-02-25$1,105$585$520$520
7. SONIC HEALTHCARE LTD2019-01-172021-02-25$184$113$71$71
64. SONIC HEALTHCARE LTD2020-04-272021-02-25$1,684$1,061$623$623
78. SONIC HEALTHCARE LTD2020-04-282021-02-25$2,052$1,357$695$695
29. SONIC HEALTHCARE LTD2019-12-312021-02-25$763$587$176$176
9. SONY CORP/AMER SHARES NEW/2019-07-012020-04-13$539$480$59$59
10. SONY CORP/AMER SHARES NEW/2019-07-012020-04-13$598$537$61$61
6. SONY CORP/AMER SHARES NEW/2019-07-012020-04-14$368$322$46$46
4. SONY CORP/AMER SHARES NEW/2019-07-052020-04-16$249$219$30$30
7. SONY CORP/AMER SHARES NEW/2019-07-052020-04-16$434$384$50$50
6. SONY CORP/AMER SHARES NEW/2019-07-032020-04-16$372$328$44$44
8. SONY CORP/AMER SHARES NEW/2019-07-022020-04-16$496$428$68$68
1. SONY CORP/AMER SHARES NEW/2019-07-012020-04-16$62$54$8$8
3. SONY CORP/AMER SHARES NEW/2019-07-052020-04-17$191$164$27$27
17. SONY CORP/AMER SHARES NEW/2019-07-052020-04-17$1,088$931$157$157
6. SONY CORP/AMER SHARES NEW/2019-07-052020-04-24$377$329$48$48
7. SONY CORP/AMER SHARES NEW/2019-07-252020-04-27$441$382$59$59
25. SONY CORP/AMER SHARES NEW/2019-07-052020-04-27$1,576$1,370$206$206
7. SONY CORP/AMER SHARES NEW/2019-07-292020-04-28$444$383$61$61
3. SONY CORP/AMER SHARES NEW/2019-07-252020-04-28$190$164$26$26
16. SONY CORP/AMER SHARES NEW/2019-07-262020-04-28$1,016$877$139$139
28. SONY CORP/AMER SHARES NEW/2019-07-302020-06-03$1,847$1,519$328$328
17. SONY CORP/AMER SHARES NEW/2019-07-292020-06-03$1,121$930$191$191
8. SONY CORP/AMER SHARES NEW/2019-07-302020-11-16$724$434$290$290
8. SONY CORP/AMER SHARES NEW/2019-09-252020-11-17$719$485$234$234
2. SONY CORP/AMER SHARES NEW/2019-09-242020-11-17$180$118$62$62
11. SONY CORP/AMER SHARES NEW/2019-07-302020-11-17$988$597$391$391
12. SONY CORP/AMER SHARES NEW/2020-04-072021-03-01$1,296$741$555$555
7. SONY CORP/AMER SHARES NEW/2019-09-252021-03-01$756$424$332$332
10. SONY CORP/AMER SHARES NEW/2020-04-072021-03-02$1,062$617$445$445
28. SONY CORP/AMER SHARES NEW/2020-06-152021-03-02$2,975$1,956$1,019$1,019
8. SONY CORP/AMER SHARES NEW/2020-08-312021-03-02$850$631$219$219
3. STATE ST CORP COM2018-10-092020-05-18$176$259-$83-$83
6. STATE ST CORP COM2018-11-052020-05-18$351$431-$80-$80
11. STATE ST CORP COM2018-11-052020-05-19$632$791-$159-$159
1. STATE ST CORP COM2019-01-072020-05-19$57$65-$8-$8
8. STATE ST CORP COM2018-12-182020-05-19$460$497-$37-$37
15. STATE ST CORP COM2019-01-072020-05-20$876$975-$99-$99
3. STATE ST CORP COM2020-04-072020-05-20$175$176-$1-$1
58. SYNCHRONY FINANCIAL2021-01-132021-03-04$2,239$2,177$62$62
22. SYSCO CORPORATION2020-09-142020-11-13$1,572$1,413$159$159
39. SYSCO CORPORATION2020-09-112020-11-13$2,787$2,429$358$358
19. SYSCO CORPORATION2020-09-142021-03-18$1,507$1,221$286$286
13. SYSCO CORPORATION2020-09-152021-03-18$1,031$849$182$182
50. SYSCO CORPORATION2020-09-152021-03-19$3,985$3,264$721$721
32. SYSCO CORPORATION2020-09-162021-03-19$2,550$2,177$373$373
50. SYSCO CORPORATION2020-09-162021-03-22$3,912$3,401$511$511
63. TJX COMPANIES INCORPORATED NEW2020-04-282020-08-31$3,472$3,159$313$313
13. TAIWAN S MANUFCTRING ADR2018-09-072020-04-28$693$584$109$109
38. TAIWAN S MANUFCTRING ADR2018-09-072020-06-15$2,128$1,708$420$420
25. TAIWAN S MANUFCTRING ADR2018-09-102020-06-15$1,400$1,116$284$284
34. TAIWAN S MANUFCTRING ADR2018-10-312020-06-15$1,904$1,298$606$606
85. TAIWAN S MANUFCTRING ADR2018-12-182020-06-15$4,759$3,126$1,633$1,633
20. TAIWAN S MANUFCTRING ADR2019-01-082020-06-15$1,120$698$422$422
22. TAIWAN S MANUFCTRING ADR2019-01-092020-06-15$1,232$786$446$446
19. TAIWAN S MANUFCTRING ADR2019-01-102020-06-15$1,064$689$375$375
1. TAIWAN S MANUFCTRING ADR2019-03-072020-10-15$88$39$49$49
17. TAIWAN S MANUFCTRING ADR2019-01-102020-10-15$1,493$616$877$877
22. TAIWAN S MANUFCTRING ADR2019-03-072021-01-08$2,628$850$1,778$1,778
92. TELE2 AB2020-01-232020-04-28$584$702-$118-$118
38. TELE2 AB2020-01-232020-06-15$247$290-$43-$43
147. TELE2 AB2020-01-242020-06-15$957$1,135-$178-$178
134. TELE2 AB2020-01-272020-06-15$872$1,018-$146-$146
47. TELE2 AB2020-01-272020-11-04$287$357-$70-$70
191. TELE2 AB2020-01-282020-11-04$1,166$1,453-$287-$287
84. TELE2 AB2020-01-312020-11-05$523$633-$110-$110
12. TELE2 AB2020-01-282020-11-05$75$91-$16-$16
233. TELE2 AB2020-01-312020-11-13$1,424$1,754-$330-$330
231. TELE2 AB2020-01-312020-11-16$1,414$1,739-$325-$325
307. TELE2 AB2020-09-042020-11-17$1,906$2,190-$284-$284
70. TELE2 AB2020-04-072020-11-17$435$483-$48-$48
78. TELE2 AB2020-01-312020-11-17$484$587-$103-$103
4. TELUS CORP2015-07-082020-04-07$67$69-$2-$2
53. TELUS CORP2015-07-152020-04-07$884$921-$37-$37
4. TELUS CORP2015-07-082020-04-07$67$69-$2-$2
16. TELUS CORP2015-07-152020-04-28$262$278-$16-$16
71. TELUS CORP2015-07-152020-04-28$1,161$1,234-$73-$73
4. TELUS CORP2015-08-062020-06-02$72$69$3$3
2. TELUS CORP2015-07-152020-06-02$36$35$1$1
21. TELUS CORP2015-07-152020-06-02$377$365$12$12
21. TELUS CORP2015-07-152020-06-02$377$365$12$12
15. TELUS CORP2015-08-062020-06-03$272$257$15$15
11. TELUS CORP2015-08-062020-06-03$199$189$10$10
4. TELUS CORP2015-08-062020-06-03$73$69$4$4
4. TELUS CORP2015-08-062020-06-03$73$69$4$4
29. TELUS CORP2015-08-072020-06-15$497$496$1$1
29. TELUS CORP2015-08-072020-06-15$497$496$1$1
100. TELUS CORP2015-08-072020-06-15$1,713$1,709$4$4
100. TELUS CORP2015-08-072020-06-15$1,713$1,709$4$4
24. TELUS CORP2015-09-282020-06-15$411$385$26$26
82. TELUS CORP2015-09-282020-06-15$1,405$1,315$90$90
82. TELUS CORP2015-09-282020-06-15$1,405$1,315$90$90
17. TELUS CORP2016-02-102021-02-25$346$244$102$102
63. TELUS CORP2015-10-152021-02-25$1,282$1,044$238$238
18. TELUS CORP2015-10-152021-02-25$366$298$68$68
18. TELUS CORP2015-10-152021-02-25$366$298$68$68
63. TELUS CORP2015-10-152021-02-25$1,282$1,044$238$238
24. TELUS CORP2015-09-282021-02-25$489$385$104$104
33. TELUS CORP2016-02-102021-02-26$664$474$190$190
6. TEXAS INSTRUMENTS INC2018-10-172020-06-15$745$631$114$114
42. TEXAS INSTRUMENTS INC2018-11-082020-06-15$5,218$4,120$1,098$1,098
1. 3M CO2020-04-072020-04-09$148$147$1$1
6. 3M CO2017-03-102020-04-09$888$1,145-$257-$257
5. 3M CO2019-04-162020-04-09$740$1,083-$343-$343
2. 3M CO2018-12-182020-04-09$296$390-$94-$94
6. 3M CO2018-08-162020-04-09$888$1,217-$329-$329
26. 3M CO2018-05-182020-04-09$3,846$5,192-$1,346-$1,346
5. 3M CO2018-05-082020-04-09$740$1,007-$267-$267
11. TOTAL S.A. SP ADR2017-09-052020-08-31$435$577-$142-$142
32. TOTAL S.A. SP ADR2020-06-152020-08-31$1,266$1,277-$11-$11
1. TOTAL S.A. SP ADR2020-04-072020-08-31$40$37$3$3
7. TOTAL S.A. SP ADR2018-12-182020-08-31$277$370-$93-$93
12. TOTAL S.A. SP ADR2017-09-062020-08-31$475$635-$160-$160
1. TOTAL S.A. SP ADR2017-08-292020-08-31$40$52-$12-$12
14. TOTAL S.A. SP ADR2017-02-232020-08-31$554$720-$166-$166
4. TOTAL S.A. SP ADR2017-02-222020-08-31$158$203-$45-$45
12. TOTAL S.A. SP ADR2016-05-202020-08-31$475$579-$104-$104
1. TOTAL S.A. SP ADR2016-05-192020-08-31$40$48-$8-$8
2. TOTAL S.A. SP ADR2015-01-202020-08-31$79$101-$22-$22
11. TRANSDIGM GROUP INC COM2020-03-062020-04-06$3,193$5,636-$2,443-$2,443
1. TRANSUNION2019-02-122020-04-07$68$63$5$5
7. TRANSUNION2019-02-122020-04-28$546$444$102$102
7. TRAVELERS COS INC/THE2009-04-152020-04-16$699$294$405$405
5. TRAVELERS COS INC/THE2011-09-012020-04-16$499$251$248$248
7. TRAVELERS COS INC/THE2009-04-152020-04-16$699$294$405$405
3. TRAVELERS COS INC/THE2011-09-012020-04-17$308$151$157$157
1. TRAVELERS COS INC/THE2017-08-292020-06-15$116$123-$7-$7
7. TRAVELERS COS INC/THE2018-01-222020-06-15$809$973-$164-$164
1. TRAVELERS COS INC/THE2018-01-232020-06-15$116$144-$28-$28
2. TRAVELERS COS INC/THE2018-12-182020-06-15$231$238-$7-$7
4. TRAVELERS COS INC/THE2020-04-072020-06-15$462$412$50$50
6. TRUIST FINL CORP2016-06-242020-04-07$190$189$1$1
23.4 TRUIST FINL CORP2016-06-242020-06-15$925$737$188$188
27.2 TRUIST FINL CORP2016-06-272020-06-15$1,075$805$270$270
50.51 TRUIST FINL CORP2016-12-072020-06-15$1,996$2,095-$99-$99
25.9 TRUIST FINL CORP2017-09-112020-06-15$1,023$1,074-$51-$51
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158. US BANCORP DEL2014-06-022020-06-15$6,141$6,633-$492-$492
40. US BANCORP DEL2014-06-022020-08-31$1,454$1,679-$225-$225
62. US BANCORP DEL2014-06-022020-11-09$2,736$2,603$133$133
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4. US BANCORP DEL2018-12-182020-11-10$174$189-$15-$15
48. US BANCORP DEL2016-03-042020-11-10$2,091$1,965$126$126
23. US BANCORP DEL2016-04-052020-11-10$1,002$924$78$78
44. US BANCORP DEL2020-04-092020-11-16$1,943$1,670$273$273
90. US BANCORP DEL2020-05-192020-11-17$3,963$2,917$1,046$1,046
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22. UNILEVER N V-W/I (NET/USD) US90478470932018-10-052020-11-13$1,373$1,183$190$190
6. UNILEVER N V-W/I (NET/USD) US90478470932019-04-182020-11-16$369$353$16$16
3. UNILEVER N V-W/I (NET/USD) US90478470932019-04-172020-11-16$185$173$12$12
29. UNILEVER N V-W/I (NET/USD) US90478470932018-12-182020-11-16$1,784$1,576$208$208
4000. UNION PACIFIC CORP2018-06-072020-04-06$4,327$4,002$325$325
4000. UNION PACIFIC CORP2018-06-072020-06-15$4,692$4,002$690$690
47. UNITED OVERSEAS BANK LTD2019-03-222020-06-15$1,435$1,760-$325-$325
18. UNITED OVERSEAS BANK LTD2019-03-252020-06-15$550$664-$114-$114
66. UNITED OVERSEAS BANK LTD2019-03-252021-02-23$2,364$2,434-$70-$70
47. UNITED OVERSEAS BANK LTD2019-03-262021-02-23$1,683$1,752-$69-$69
38. UNITED OVERSEAS BANK LTD2019-03-262021-02-24$1,369$1,416-$47-$47
63. UNITED OVERSEAS BANK LTD2019-03-272021-02-24$2,270$2,340-$70-$70
5000. US BANCORP2017-01-272020-04-06$5,076$5,005$71$71
16000. US BANCORP2017-01-272020-06-15$16,595$16,015$580$580
1000. US BANCORP2017-08-302020-06-15$1,037$1,008$29$29
2000. US BANCORP2020-01-022020-06-15$2,074$2,026$48$48
13000. U.S. TREASURY PRIN STRIP2018-04-262020-04-06$12,039$9,390$2,649$2,649
48000. U.S. TREASURY PRIN STRIP2018-04-262020-06-15$44,537$34,873$9,664$9,664
9000. U.S. TREASURY PRIN STRIP2020-01-022020-06-15$8,351$7,351$1,000$1,000
2000. U.S. TREASURY PRIN STRIP2020-08-312020-11-19$1,431$1,454-$23-$23
22000. U.S. TREASURY PRIN STRIP2020-06-162020-11-19$15,741$15,576$165$165
4000. U.S. TREASURY BOND 3.125% FEB 15 20422012-09-072020-04-06$5,488$4,247$1,241$1,241
6000. U.S. TREASURY BOND 3.125% FEB 15 20422012-09-072020-04-06$8,233$6,371$1,862$1,862
2000. U.S. TREASURY BOND 3.125% FEB 15 20422014-02-062020-06-15$2,691$1,811$880$880
5000. U.S. TREASURY BOND 3.125% FEB 15 20422014-02-272020-06-15$6,727$4,590$2,137$2,137
16000. U.S. TREASURY BOND 3.125% FEB 15 20422014-02-272020-06-15$21,525$14,688$6,837$6,837
2000. U.S. TREASURY BOND 3.125% FEB 15 20422014-07-112020-06-15$2,691$1,933$758$758
2000. U.S. TREASURY BOND 3.125% FEB 15 20422015-03-032020-06-15$2,691$2,152$539$539
7000. U.S. TREASURY BOND 3.125% FEB 15 20422017-08-302020-06-15$9,417$7,527$1,890$1,890
2000. U.S. TREASURY BOND 3.125% FEB 15 20422017-12-292020-06-15$2,691$2,137$554$554
9000. U.S. TREASURY BOND 3.125% FEB 15 20422020-01-022020-06-15$12,108$10,216$1,892$1,892
11000. U.S. TREASURY BOND2020-06-162021-02-10$14,795$15,615-$820-$820
1000. U.S. TREASURY BOND2020-08-312021-02-10$1,345$1,449-$104-$104
9000. U.S. TREASURY BOND2014-09-172020-04-06$12,593$8,636$3,957$3,957
5000. U.S. TREASURY BOND2014-09-172020-06-15$6,766$4,798$1,968$1,968
1000. U.S. TREASURY BOND2015-03-032020-06-15$1,353$1,079$274$274
19000. U.S. TREASURY BOND2016-02-292020-06-15$25,710$20,818$4,892$4,892
4000. U.S. TREASURY BOND2017-08-302020-06-15$5,413$4,297$1,116$1,116
2000. U.S. TREASURY BOND2017-12-292020-06-15$2,706$2,136$570$570
8000. U.S. TREASURY BOND2020-01-022020-06-15$10,825$9,114$1,711$1,711
5000. U.S. TREASURY BOND2016-08-242020-04-06$6,104$5,009$1,095$1,095
15000. U.S. TREASURY BOND2016-08-242020-06-15$17,637$15,026$2,611$2,611
1000. U.S. TREASURY BOND2017-08-302020-06-15$1,176$901$275$275
4000. U.S. TREASURY BOND2020-01-022020-06-15$4,703$3,899$804$804
15000. U.S. TREASURY BOND2020-06-162021-01-13$18,947$19,885-$938-$938
1000. U.S. TREASURY BOND2020-08-312021-01-13$1,263$1,353-$90-$90
7000. U.S. TRSY INFLATION BND2020-06-162021-03-11$9,318$9,369-$51-$51
1000. U.S. TRSY INFLATION BND2020-08-312021-03-11$1,331$1,457-$126-$126
8000. U.S. TREASURY BOND2019-09-062020-04-06$9,879$8,396$1,483$1,483
32000. U.S. TREASURY BOND2019-09-062020-06-15$38,114$33,575$4,539$4,539
6000. U.S. TREASURY BOND2020-01-022020-06-15$7,146$5,838$1,308$1,308
12000. U.S. TREASURY NOTE2020-06-162021-02-10$13,730$13,893-$163-$163
4000. U.S. TREASURY NOTE2019-09-242020-04-06$4,606$4,240$366$366
4000. U.S. TREASURY NOTE2019-07-172020-04-06$4,606$4,099$507$507
23000. U.S. TREASURY NOTE2019-09-242020-06-15$26,444$24,354$2,090$2,090
10000. U.S. TREASURY NOTE2020-01-022020-06-15$11,497$10,382$1,115$1,115
15000. U.S. TRSY INFLATION NTE2020-06-162021-01-13$18,314$17,488$826$826
1000. U.S. TRSY INFLATION NTE2020-08-312021-01-13$1,221$1,208$13$13
5000. U.S. TREASURY NOTE2010-06-112020-04-06$5,019$5,001$18$18
1000. U.S. TREASURY NOTE2015-03-032020-04-30$1,001$1,001
6000. U.S. TREASURY NOTE2010-06-112020-04-30$6,006$6,000$6$6
2000. U.S. TREASURY NOTE2017-12-292020-04-30$2,002$2,001$1$1
2000. U.S. TREASURY NOTE2017-08-302020-04-30$2,002$2,001$1$1
2000. U.S. TREASURY NOTE2020-01-022020-04-30$2,002$2,001$1$1
2000. U.S. TREASURY NOTE2014-07-112020-04-30$2,002$2,001$1$1
1000. U.S. TREASURY NOTE2014-02-062020-04-30$1,001$1,000$1$1
1000. U.S. TREASURY NOTE2012-10-022020-04-30$1,001$1,001
6000. U.S. TREASURY NOTE2010-06-112020-04-30$6,006$6,000$6$6
21000. U.S. TREASURY NOTE2019-04-112020-04-06$23,353$20,720$2,633$2,633
3000. U.S. TREASURY NOTE2017-12-182020-04-06$3,336$2,971$365$365
31000. U.S. TREASURY NOTE2019-04-112020-06-15$34,532$30,586$3,946$3,946
43000. U.S. TREASURY NOTE2019-05-142020-06-15$47,900$42,721$5,179$5,179
24000. U.S. TREASURY NOTE2019-10-232020-06-15$26,735$24,883$1,852$1,852
15000. U.S. TREASURY NOTE2020-01-022020-06-15$16,709$15,393$1,316$1,316
5000. U.S. TRSY INFLATION NTE2019-02-112020-04-06$5,629$5,123$506$506
18000. U.S. TRSY INFLATION NTE2019-02-112020-06-15$20,533$18,374$2,159$2,159
2000. U.S. TRSY INFLATION NTE2020-01-022020-06-15$2,281$2,154$127$127
22000. U.S. TREASURY NOTE2019-09-242020-04-06$22,637$21,965$672$672
2000. U.S. TREASURY NOTE2020-01-022020-06-15$2,058$1,995$63$63
98000. U.S. TREASURY NOTE2020-01-222020-06-15$100,859$97,935$2,924$2,924
22000. U.S. TREASURY NOTE2020-06-162021-03-11$22,222$22,203$19$19
2000. U.S. TREASURY NOTE2020-08-312021-03-11$2,020$2,019$1$1
8000. U.S. TREASURY NOTE2019-12-172020-04-06$8,396$7,925$471$471
5000. U.S. TREASURY NOTE2020-02-062020-04-06$5,100$4,993$107$107
27000. U.S. TREASURY NOTE2020-02-062020-04-30$27,552$26,962$590$590
25000. U.S. TREASURY NOTE2020-04-302020-06-15$26,885$27,112-$227-$227
37000. U.S. TREASURY NOTE2021-01-132021-02-10$38,424$38,524-$100-$100
50000. U.S. TREASURY NOTE2021-02-102021-03-11$50,142$50,146-$4-$4
22000. U.S. TREASURY NOTE2021-01-132021-02-19$21,809$21,881-$72-$72
1. UNITEDHEALTH GROUP INC2016-09-122020-04-28$291$135$156$156
3. UNITEDHEALTH GROUP INC2016-09-152020-04-28$874$408$466$466
16. UNITEDHEALTH GROUP INC2016-09-152020-06-15$4,555$2,175$2,380$2,380
15. UNITEDHEALTH GROUP INC2016-11-222020-06-15$4,270$2,282$1,988$1,988
4. UNITEDHEALTH GROUP INC2018-12-182021-03-01$1,351$1,004$347$347
6. UNITEDHEALTH GROUP INC2016-11-222021-03-01$2,026$913$1,113$1,113
5. UNITEDHEALTH GROUP INC2019-01-022021-03-05$1,714$1,221$493$493
1. UNITEDHEALTH GROUP INC2019-04-112021-03-05$343$235$108$108
7. UNITEDHEALTH GROUP INC2018-12-182021-03-05$2,400$1,758$642$642
5. UNITEDHEALTH GROUP INC2019-04-112021-03-19$1,846$1,177$669$669
2. UNITEDHEALTH GROUP INC2019-04-302021-03-19$739$466$273$273
1. VARIAN MEDICAL SYSTEMS INC2020-01-222020-04-07$110$150-$40-$40
4. VARIAN MEDICAL SYSTEMS INC2020-01-232020-04-21$417$596-$179-$179
19. VARIAN MEDICAL SYSTEMS INC2020-01-222020-04-21$1,980$2,841-$861-$861
7. VARIAN MEDICAL SYSTEMS INC2020-01-232020-04-22$735$1,044-$309-$309
23. VERIZON COMMUNICATIONS INC2015-09-112020-04-16$1,313$1,048$265$265
10. VERIZON COMMUNICATIONS INC2015-09-112020-04-16$571$456$115$115
29. VERIZON COMMUNICATIONS INC2015-09-112020-04-16$1,657$1,322$335$335
1. VERIZON COMMUNICATIONS INC2017-08-292020-04-28$58$49$9$9
5. VERIZON COMMUNICATIONS INC2015-09-112020-04-28$291$228$63$63
26. VERIZON COMMUNICATIONS INC2017-09-182020-04-28$1,513$1,246$267$267
2. VERIZON COMMUNICATIONS INC2017-09-182020-05-13$110$96$14$14
24. VERIZON COMMUNICATIONS INC2017-11-082020-05-13$1,317$1,085$232$232
4. VERIZON COMMUNICATIONS INC2018-07-122020-11-16$243$205$38$38
7. VERIZON COMMUNICATIONS INC2017-11-082020-11-16$426$316$110$110
14. VERIZON COMMUNICATIONS INC2017-11-302020-11-16$852$710$142$142
23. VERIZON COMMUNICATIONS INC2018-05-082020-11-16$1,399$1,080$319$319
28. VERIZON COMMUNICATIONS INC2018-02-092020-11-16$1,703$1,368$335$335
6. VERIZON COMMUNICATIONS INC2018-08-022020-12-14$360$311$49$49
25. VERIZON COMMUNICATIONS INC2018-07-162020-12-14$1,498$1,290$208$208
14. VERIZON COMMUNICATIONS INC2018-07-122020-12-14$839$716$123$123
17000. VERIZON COMMUNICATIONS2020-06-162020-11-19$18,543$18,424$119$119
1000. VERIZON COMMUNICATIONS2020-10-012020-11-19$1,091$1,093-$2-$2
1000. VERIZON COMMUNICATIONS2020-08-312020-11-19$1,091$1,100-$9-$9
1. VERTEX PHARMACEUTICALS INC2017-07-182020-04-07$253$131$122$122
2. VERTEX PHARMACEUTICALS INC2017-07-182020-04-28$524$261$263$263
5. VERTEX PHARMACEUTICALS INC2017-07-182020-10-21$1,050$654$396$396
7. VERTEX PHARMACEUTICALS INC2017-08-022020-10-21$1,470$1,097$373$373
2. VERTEX PHARMACEUTICALS INC2018-12-182020-10-21$420$324$96$96
4. VERTEX PHARMACEUTICALS INC2018-12-212020-10-21$840$636$204$204
7. VERTEX PHARMACEUTICALS INC2019-09-042020-11-05$1,535$1,233$302$302
4. VERTEX PHARMACEUTICALS INC2018-12-212020-11-05$877$636$241$241
6. VERTEX PHARMACEUTICALS INC2020-06-152020-11-05$1,316$1,603-$287-$287
.6 VIATRIS INC2019-08-152020-11-20$10$9$1$1
4.61 VIATRIS INC2019-08-152020-12-15$80$67$13$13
14.39 VIATRIS INC2020-04-072020-12-15$250$210$40$40
11. VISA INC2013-12-112020-04-28$1,906$569$1,337$1,337
14. VISA INC2013-12-112020-06-15$2,693$724$1,969$1,969
4. VISA INC2014-06-022020-06-15$769$213$556$556
13. VISA INC2014-11-122020-06-15$2,500$816$1,684$1,684
5. VISA INC2014-11-122021-03-24$1,045$314$731$731
9000. VISA INC2015-12-112020-04-06$9,371$9,013$358$358
10000. VISA INC2015-12-112020-06-16$10,546$10,013$533$533
18000. VISA INC2015-12-112020-06-16$18,983$18,023$960$960
4000. VISA INC2017-08-302020-06-16$4,218$4,050$168$168
3000. VISA INC2018-01-022020-06-16$3,164$3,023$141$141
3000. VISA INC2020-01-022020-06-16$3,164$3,076$88$88
1. VONTIER CORP2020-10-162020-10-16$12$12$12
5.2 VONTIER CORP2020-04-072020-10-19$146$116$30$30
4.4 VONTIER CORP2020-10-012020-10-19$124$122$2$2
9.2 VONTIER CORP2020-01-152020-10-19$259$265-$6-$6
1.2 VONTIER CORP2020-01-142020-10-19$34$35-$1-$1
13. WALMART INC2017-07-262020-04-13$1,612$1,026$586$586
6. WALMART INC2017-08-042020-04-13$744$483$261$261
9. WALMART INC2017-08-042020-04-24$1,163$724$439$439
1. WALMART INC2017-08-172020-04-24$129$79$50$50
4. WALMART INC2017-08-172020-04-28$514$318$196$196
11. WALMART INC2017-08-172020-06-15$1,298$874$424$424
1. WALMART INC2017-08-292020-06-15$118$79$39$39
15. WALMART INC2017-09-052020-06-15$1,770$1,194$576$576
25. WALMART INC2018-08-032020-06-15$2,950$2,249$701$701
16. WALMART INC2018-12-182020-06-15$1,888$1,450$438$438
14. WALMART INC2020-04-072020-06-15$1,652$1,749-$97-$97
17000. WAL-MART STORES INC2020-06-172020-10-28$17,710$17,684$26$26
1000. WAL-MART STORES INC2020-09-012020-10-28$1,042$1,044-$2-$2
8000. WALMART INC2018-06-212020-04-06$8,509$8,007$502$502
33000. WALMART INC2018-06-212020-06-16$35,791$33,027$2,764$2,764
4000. WALMART INC2020-01-022020-06-16$4,338$4,179$159$159
1. WASTE MANAGEMENT INC2019-10-212020-04-07$94$117-$23-$23
10. WASTE MANAGEMENT INC2019-10-212020-06-17$1,061$1,173-$112-$112
16. WASTE MANAGEMENT INC2019-10-212020-08-31$1,819$1,876-$57-$57
10. WASTE MANAGEMENT INC2019-12-132020-08-31$1,137$1,118$19$19
10. WELLS FARGO COMPANY2015-05-222020-04-09$332$562-$230-$230
12. WELLS FARGO COMPANY2015-04-012020-04-09$398$650-$252-$252
3. WELLS FARGO COMPANY2015-05-202020-04-09$99$169-$70-$70
12. WELLS FARGO COMPANY2015-05-202020-04-09$398$675-$277-$277
30. WELLS FARGO COMPANY2015-05-222020-04-09$995$1,686-$691-$691
2. WELLS FARGO COMPANY2015-05-222020-04-09$66$112-$46-$46
9. WELLS FARGO COMPANY2015-05-222020-04-09$298$506-$208-$208
12. WELLS FARGO COMPANY2015-08-062020-04-09$398$692-$294-$294
14. WELLS FARGO COMPANY2016-12-012020-04-09$464$757-$293-$293
41. WELLS FARGO COMPANY2015-08-062020-04-09$1,359$2,364-$1,005-$1,005
4. WELLS FARGO COMPANY2016-02-222020-04-09$133$196-$63-$63
44. WELLS FARGO COMPANY2016-05-202020-04-09$1,459$2,161-$702-$702
40. WELLS FARGO COMPANY2016-11-212020-04-09$1,326$2,091-$765-$765
24. WELLS FARGO COMPANY2016-11-252020-04-09$796$1,250-$454-$454
32. WELLS FARGO COMPANY2015-04-012020-04-09$1,061$1,734-$673-$673
18000. WELLS FARGO & COMPANY2020-06-162020-07-21$19,775$19,624$151$151
3000. WELLS FARGO & COMPANY2012-12-052020-04-06$3,062$3,057$5$5
6000. WELLS FARGO & COMPANY2012-12-052020-06-15$6,287$6,103$184$184
4000. WELLS FARGO & COMPANY2012-12-052020-06-15$4,191$4,068$123$123
1000. WELLS FARGO & COMPANY2012-12-192020-06-15$1,048$1,032$16$16
1000. WELLS FARGO & COMPANY2014-02-062020-06-15$1,048$1,004$44$44
1000. WELLS FARGO & COMPANY2014-07-112020-06-15$1,048$1,009$39$39
2000. WELLS FARGO & COMPANY2017-08-302020-06-15$2,096$2,037$59$59
2000. WELLS FARGO & COMPANY2020-01-022020-06-15$2,096$2,051$45$45
13000. WELLS FARGO & COMPANY2020-06-162021-03-02$13,063$13,326-$263-$263
1000. WELLS FARGO & COMPANY2020-08-312021-03-02$1,005$1,030-$25-$25
62. WILLIAMS COMPANIES DEL2018-05-212020-11-16$1,256$1,604-$348-$348
35. WILLIAMS COMPANIES DEL2018-05-222020-11-16$709$915-$206-$206
2. WILLIAMS COMPANIES DEL2018-08-032020-11-16$41$59-$18-$18
32. WILLIAMS COMPANIES DEL2018-08-062020-11-16$648$943-$295-$295
5. WILLIAMS COMPANIES DEL2018-08-072020-11-16$101$149-$48-$48
30. WILLIAMS COMPANIES DEL2018-08-072020-11-17$612$895-$283-$283
7. WILLIAMS COMPANIES DEL2018-08-082020-11-17$143$207-$64-$64
14. WILLIAMS COMPANIES DEL2018-10-112020-11-17$286$348-$62-$62
1. ZOETIS INC2016-10-112020-04-07$128$51$77$77
7. ZOETIS INC2016-10-112020-08-31$1,125$355$770$770
17. AMCOR PLC REG SHS2017-08-282020-04-28$154$216-$62-$62
12. AMCOR PLC REG SHS2017-08-292020-04-28$108$152-$44-$44
52. AMCOR PLC REG SHS2017-10-102020-04-28$470$623-$153-$153
44. AMCOR PLC REG SHS2017-10-112020-04-28$397$531-$134-$134
14. AMCOR PLC REG SHS2017-10-122020-04-28$126$170-$44-$44
40. AMCOR PLC REG SHS2017-10-132020-05-28$402$490-$88-$88
18. AMCOR PLC REG SHS2017-10-122020-05-28$181$219-$38-$38
44. AMCOR PLC REG SHS2017-10-162020-05-28$442$545-$103-$103
47. AMCOR PLC REG SHS2017-10-172020-05-28$472$587-$115-$115
83. AMCOR PLC REG SHS2017-10-172020-05-29$824$1,036-$212-$212
26. AMCOR PLC REG SHS2017-10-172020-06-15$267$325-$58-$58
164. AMCOR PLC REG SHS2017-11-012020-06-15$1,685$1,944-$259-$259
124. AMCOR PLC REG SHS2017-11-022020-06-15$1,274$1,438-$164-$164
52. AMCOR PLC REG SHS2017-11-032020-06-15$534$598-$64-$64
204. AMCOR PLC REG SHS2017-11-302020-06-15$2,096$2,401-$305-$305
112. AMCOR PLC REG SHS2017-12-012020-06-15$1,151$1,332-$181-$181
108. AMCOR PLC REG SHS2017-12-042020-06-15$1,109$1,300-$191-$191
24. AMCOR PLC REG SHS2018-01-182020-06-15$247$279-$32-$32
404. AMCOR PLC REG SHS2018-01-192020-06-15$4,150$4,702-$552-$552
85. AMCOR PLC REG SHS2018-01-222020-06-15$873$993-$120-$120
352. AMCOR PLC REG SHS2018-09-212020-08-31$3,895$3,515$380$380
55. AMCOR PLC REG SHS2018-01-222020-08-31$609$643-$34-$34
63. AMCOR PLC REG SHS2019-07-262020-08-31$697$692$5$5
135. AMCOR PLC REG SHS2019-10-032021-02-17$1,524$1,286$238$238
76. AMCOR PLC REG SHS2019-07-262021-02-17$858$835$23$23
24. AMCOR PLC REG SHS2019-07-292021-02-17$271$260$11$11
45. AMCOR PLC REG SHS2019-10-032021-02-18$515$429$86$86
171. AMCOR PLC REG SHS2019-10-042021-02-18$1,956$1,626$330$330
171. AMCOR PLC REG SHS2020-04-072021-02-18$1,956$1,426$530$530
13. EATON CORP PLC2020-05-282021-01-13$1,636$1,110$526$526
32. EATON CORP PLC2020-05-292021-01-13$4,028$2,696$1,332$1,332
40. EATON CORP PLC2020-05-292021-02-16$5,034$3,370$1,664$1,664
9. EATON CORP PLC2020-08-312021-02-16$1,133$917$216$216
.3 FERGUSON PLC2020-12-172021-03-12$36$36
10. MEDTRONIC PLC SHS2017-10-302020-04-28$990$803$187$187
18. MEDTRONIC PLC SHS2018-04-092020-11-11$1,995$1,419$576$576
5. MEDTRONIC PLC SHS2017-11-012020-11-11$554$404$150$150
20. MEDTRONIC PLC SHS2017-10-312020-11-11$2,217$1,610$607$607
1. MEDTRONIC PLC SHS2018-04-122020-11-16$111$80$31$31
34. MEDTRONIC PLC SHS2018-04-092020-11-16$3,790$2,681$1,109$1,109
33. MEDTRONIC PLC SHS2018-04-132020-11-30$3,750$2,629$1,121$1,121
27. MEDTRONIC PLC SHS2018-04-122020-11-30$3,068$2,156$912$912
23. MEDTRONIC PLC SHS2019-03-012020-12-02$2,611$2,115$496$496
11. MEDTRONIC PLC SHS2019-02-132020-12-02$1,249$996$253$253
12. MEDTRONIC PLC SHS2018-12-182020-12-02$1,362$1,100$262$262
21. MEDTRONIC PLC SHS2018-04-132020-12-02$2,384$1,673$711$711
2. MEDTRONIC PLC SHS2019-03-012021-03-01$237$184$53$53
31. MEDTRONIC PLC SHS2019-04-042021-03-01$3,677$2,767$910$910
7. PENTAIR PLC SHS2019-07-012020-06-15$266$261$5$5
11. PENTAIR PLC SHS2019-07-022020-06-15$417$412$5$5
7. PENTAIR PLC SHS2019-07-032020-06-15$266$266
12. PENTAIR PLC SHS2019-07-052020-06-15$455$456-$1-$1
10. PENTAIR PLC SHS2019-07-082020-06-15$379$379
20. PENTAIR PLC SHS2019-07-092020-06-15$759$741$18$18
6. PENTAIR PLC SHS2020-04-072020-06-15$228$192$36$36
3. WILLIS TOWERS WATSON PLC2019-02-112020-04-28$533$503$30$30
17. WILLIS TOWERS WATSON PLC2019-02-112020-06-15$3,228$2,852$376$376
1. WILLIS TOWERS WATSON PLC2019-03-012020-10-08$212$172$40$40
1. WILLIS TOWERS WATSON PLC2019-02-112020-10-08$212$168$44$44
6. WILLIS TOWERS WATSON PLC2019-03-042020-10-08$1,269$1,034$235$235
1. WILLIS TOWERS WATSON PLC2019-04-172020-10-09$213$177$36$36
2. WILLIS TOWERS WATSON PLC2020-04-072021-01-19$417$361$56$56
7. WILLIS TOWERS WATSON PLC2019-04-172021-01-19$1,460$1,240$220$220
5. WILLIS TOWERS WATSON PLC2019-04-182021-01-19$1,043$884$159$159
3. WILLIS TOWERS WATSON PLC2020-10-012021-01-20$629$627$2$2
3. WILLIS TOWERS WATSON PLC2020-04-072021-01-20$629$542$87$87
3. ALCON SA ACT NOM2018-11-192020-04-16$153$161-$8-$8
2. ALCON SA ACT NOM2018-11-162020-04-16$102$107-$5-$5
1. ALCON SA ACT NOM2019-01-082020-04-16$51$53-$2-$2
3. ALCON SA ACT NOM2018-11-262020-04-16$153$162-$9-$9
1. ALCON SA ACT NOM2018-11-232020-04-16$51$54-$3-$3
2. ALCON SA ACT NOM2018-11-212020-04-16$102$108-$6-$6
3. ALCON SA ACT NOM2018-11-302020-04-16$153$166-$13-$13
1. ALCON SA ACT NOM2019-01-092020-04-17$53$53
14. ALCON SA ACT NOM2019-04-162020-04-17$739$799-$60-$60
1. MISC OTHER INCOME2001-09-212021-03-31$155,000$130,740$24,260$24,260
4. ASML HLDG NV NY REG SHS2016-10-282020-04-28$1,180$422$758$758
2. ASML HLDG NV NY REG SHS2016-11-042021-03-30$1,196$205$991$991
2. ASML HLDG NV NY REG SHS2016-10-282021-03-30$1,196$211$985$985
1. FERRARI NV2019-05-292020-04-07$150$143$7$7
8. FERRARI NV2019-05-292021-03-04$1,500$1,142$358$358
4. FERRARI NV2019-05-292021-03-05$742$571$171$171
20. KONE OYJ2018-07-132020-04-17$1,138$1,022$116$116
23. KONE OYJ2018-05-302020-04-17$1,308$1,135$173$173
3. KONE OYJ2018-05-292020-04-17$171$147$24$24
16. KONE OYJ2018-07-132020-04-28$949$818$131$131
29. KONE OYJ2018-12-182020-05-29$1,953$1,401$552$552
39. KONE OYJ2018-07-162020-05-29$2,626$2,043$583$583
16. KONE OYJ2018-07-132020-05-29$1,077$818$259$259
27. KONE OYJ2020-02-282020-06-03$1,846$1,496$350$350
1. KONE OYJ2018-12-182020-06-03$68$48$20$20
40. KONE OYJ2020-02-282020-06-15$2,638$2,217$421$421
11. KONE OYJ2020-02-282020-07-27$865$610$255$255
1. KONE OYJ2020-02-282020-07-28$78$55$23$23
18. KONE OYJ2020-03-022020-07-28$1,410$1,015$395$395
14. KONE OYJ2020-03-022020-07-29$1,112$790$322$322
9. KONE OYJ2020-03-022021-03-05$691$508$183$183
21. KONE OYJ2020-03-022021-03-08$1,626$1,185$441$441
19. KONE OYJ2020-03-022021-03-09$1,485$1,072$413$413
17. KONE OYJ2020-04-072021-03-09$1,329$995$334$334
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CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
CAPITAL GAIN DIVIDENDS$108P
FieldValueIRS element (for citing)
Capital Gain Net Income$610,552CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,401InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,401SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,401TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,156EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,656TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,255OverpaymentAmt
Applied To ES Tax$11,255AppliedToESTaxAmt
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 StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.ramseymccluskeyfndn.orgWebsiteAddressTxt
Individual With BooksMARGARET RAMSEYIndividualWithBooksNm
Phone7812599949PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 275AddressLine1Txt
CityLINCOLNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01773ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARGARET A RAMSEY
PO BOX 275LINCOLNMA01773TRUSTEE15$5,000
JOHN M MCCLUSKEY
PO BOX 275LINCOLNMA01773TRUSTEE3$5,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,354,662AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$240,752AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,595,414TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,595,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,931CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,511,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$275,574MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$275,574MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,401TaxBasedOnInvestmentIncomeAmt
Total Tax$9,401TotalTaxAmt
Distributable Before Adj$266,173DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$266,173DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$266,173DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$311,458ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$311,458QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$311,458AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,173DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$62,146ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$49,909ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$59,033ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$61,722ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$57,800ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$290,610TotalExcessDistributionCyovAmt
Qualifying Distributions$311,458QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$266,173AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,285RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$335,895TotalCorpusAmt
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$62,146ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$273,749ExcessDistriCyovToNextYrAmt
Excess From Year4$49,909ExcessFromYear4Amt
Excess From Year3$59,033ExcessFromYear3Amt
Excess From Year2$61,722ExcessFromYear2Amt
Excess From Year1$57,800ExcessFromYear1Amt
Excess From Current Year$45,285ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARGARET A RAMSEY JOHN MCCLUSKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARGARET A RAMSEYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 275AddressLine1Txt
CityLINCOLNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01773ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7812599949RecipientPhoneNum
Form And Info And MaterialsLETTER STATING ACTIVITIES FOR WHICH FUNDS ARE REQUESTED COPY OF THE IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesANNUALLY ON OCTOBER 1, AS SET OUT IN GUIDELINESSubmissionDeadlinesTxt
Restrictions On AwardsARTS AND GENERAL EDUCATION PROJECTS LIMITED TO THE AREA OF 50 MILES FROM THE FDN'S LINCOLN MA OFFICESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUEBOSTONMA02115NONEPCMEMBERSHIP TO MFA$275
LINCOLN SCHOLARSHIP FUND
16 LINCOLN ROADLINCOLNMA01773NONEPCDONATION FOR SCHOLARSHIPS$500
PROSPECT HILL ACADEMY CHARTER
50 ESSEX STREETCAMBRIDGEMA02139NONEPCCOVID EMERGENCY GRANT$7,500
NORTRE DAME CRISTO REY HS
303 HAVERHILL STREETLAWRENCEMA01840NONEPCCOVID EMERGENCY GRANT$5,000
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUEBOSTONMA02115NONEPCMEMBERSHIP TO MFA$275
PAUL REVERE MEMORIAL ASSOC
19 NORTH SQUAREBOSTONMA02113NONEPCCOVID EMERGENCY GRANT$5,000
DEDHAM COUNTRY DAY SCHOOL
90 SANDY VALLEY ROADDEDHAMMA02026NONEPCCOVID EMERGENCY GRANT$5,000
HANDEL AND HAYDN SOCIETY
9 HARCOURT STREETBOSTONMA02116NONEPCCOVID EMERGENCY GRANT$5,000
LONGY SCH OF MUSIC OF BARD COL
27 GARDEN STREETCAMBRIDGEMA02138NONEPCCOVID EMERGENCY GRANT$5,000
SOUTHSHORE CONSERVATORY
ONE CONSERVATORY DRIVEHINGHAMMA02043NONEPCCOVID EMERGENCY GRANT$5,000
COMM ART CTR
119 WINDSOR STREETCAMBRIDGEMA02139NONEPCCOVID EMERGENCY GRANT$5,000
MERRIMACK REPERTORY THEATRE
132 WARREN STREETLOWELLMA01852N/APCCOVID EMERGENCY GRANT$5,000
SOCIEDAD LATINA
1530 TREMONT STREETROXBURYMA02120NONEPCCOVID EMERGENCY GRANT$5,000
OPEN DOORS
89 SOUTH STREET SUITE 101BOSTONMA02111NONEPCGRANT FOR INCLUSIVE ART$7,500
DISCOVERY MUSEUM INC
177 MAIN STREETACTONMA01720NONEPCCOVID EMERGENCY GRANT$5,000
MASS ART COLLEGE OF ART AND
621 HUNNTINGTON AVEBOSTONMA02115NONEPCCOVID EMERGENCY GRANT$5,000DESIGN
BOSTON YOUTH SYMPHONY
855 COMMONWEALTH AVENUEBOSTONMA02215NONEPCGRANT FOR MUSIC EDUCATION$7,500ORCHESTRAS
INDIAN HILL MUSIC INC
PO BOX 1484LITTLETONMA01460NONEPCGRANT FOR MUSIC EDUCATION$7,500
LAWRENCE COMM WORKS
168 NEWBURY STREETLAWRENCEMA01841NONEPCCOVID EMERGENCY GRANT$5,000
THOMPSON ISLAND OUTWARD
PO BOX 127BOSTONMA02127NONEPCCOVID EMERGENCY GRANT$5,000BOUND EDUCATION CENTER
ZUMIX INC
260 SUMNER STREETEAST BOSTONMA02128NONEPCGRANT FOR MUSIC EDUCATION$7,500
ARTISTS FOR HUMANITY
100 WEST SECOND STREETBOSTONMA02127NONEPCCOVID EMERGENCY GRANT$5,000
GENERATIONS INC
1 FEDERAL STREET 5TH FLOORBOSTONMA02110NONEPCCOVID EMERGENCY GRANT$5,000
THEATREZONE INC
100 CAPTAINS ROW APT 306CHELSEAMA02150NONEPCCOVID EMERGENCY GRANT$5,000
EPIPHANY SCHOOL
154 CENTRE STREETDORCHESTERMA02124NONEPCCOVID EMERGENCY GRANT$5,000
CONSERVATORY LAB CHARTER SCH
395 COLUMBIA ROADDORCHESTERMA02125NONEPCCOVID EMERGENCY GRANT$5,000
COMPANY ONE INC
539 TREMONT STREETBOSTONMA02116NONEPCCOVID EMERGENCY GRANT$5,000
BOSTON ARTS ACADEMY FOUNDATION
45 TEMPLE PLACEBOSTONMA02111NONEPCCOVID EMERGENCY GRANT$5,000
CODMAN ACADEMY FOUNDATION
637 WASHINGTON STREETDORCHESTERMA02124NONEPCGRANT FOR ARTS EDUCATION$7,500
LINCOLN SCHOLARSHIP FUND
16 LINCOLN ROADLINCOLNMA01773NONEPCDONATION FOR SCHOLARSHIP$500
CAMBRIDGE CAMPING ASSOCIATION
99 BISHOP RICHARD ALLEN DRCAMBRIDGEMA02139NONEPCCOVID EMERGENCY GRANT$5,000
YOUNG AUDIENCES OF MA
89 SOUTH STREETBOSTONMA02111NONEPCCOVID EMERGENCY GRANT$5,000
CANTATA SINGERS INC
729 BOYLSTON STBOSTONMA02116NONEPCCOVID EMERGENCY GRANT$5,000
SMILE PROGRAM
79 UPPER COLLEGE ROADKINGSTONRI02881NONEPCCOVID EMERGENCY GRANT$5,000
SCIENCE FROM SCIENTISTS
1 DEANGELO DRIVEBEDFORDMA01730NONEPCGRANT FOR STEM EDUCATION$7,500
ACTORS SHAKESPEARE
191 HIGHLAND AVESOMERVILLEMA02143NONEPCCOVID EMERGENCY GRANT$5,000
826 BOSTON INC
3035 WASHINGTON STREETROXBURYMA02119NONEPCCOVID EMERGENCY GRANT$5,000
WORCESTER CHAMBER MUSIC SOC
323 MAIN STREETWORCESTERMA01608NONEPCCOVID EMERGENCY GRANT$5,000
BROOKLINE CABLE COMM TRUST INC
46 TAPPAN STREETBROOKLINEMA02445NONEPCCOVID EMERGENCY GRANT$5,000
PROJECT STEP INC
301 MASSACHUSETTS AVENUEBOSTONMA02115NONEPCCOVID EMERGENCY GRANT$5,000SYMPHONY HALL
THE BOSTON EDUCATION DEV FDN
7 PALMER STREETROXBURYMA02119NONEPCCOVID EMERGENCY GRANT$5,000
HUNTINGTON THEATRE COMPANY
264 HUNTINGTON AVEBOSTONMA02115NONEPCCOVID EMERGENCY GRANT$5,000
THE SANDRA FEINSTEIN GAMM
172 EXCHANGE STREETPAWTUCKETRI02860NONEPCGRANT FOR THEATER EDUCATION$7,500THEATRE
RAW ART WORKS INC
37 CENTRAL SQUARELYNNMA01901NONEPCCOVID EMERGENCY GRANT$5,000
URBANITY DANCE INC
1180 WASHINGTON STREET SUITE 100BOSTONMA02118NONEPCCOVID EMERGENCY GRANT$5,000
KIPP MASSACHUSETTS INC
90 HIGH ROCK STREETLYNNMA01902NONEPCCOVID EMERGENCY GRANT$5,000
MUSICCONNECTS INC
20 BELGRADE AVENUEROSLINDALEMA02131NONEPCCOVID EMERGENCY GRANT$5,000
JOSIAH QUINCY ORCHESTRA
885 WASHINGTON STREETBOSTONMA02111NONEPCCOVID EMERGENCY GRANT$5,000PROGRAM LIMITED
THE BOCH CENTER
270 TREMONT STREETBOSTONMA02116NONEPCGRANT FOR EDUCATION$7,500WANG CENTER
CRISTO REY BOSTON HIGH SCHOOL
100 SAVIN HILL AVEDORCHESTERMA02125NONEPCCOVID EMERGENCY GRANT$5,000
BOSTONS CHILDRENS CHORUS
20 OLD COLONY AVEBOSTONMA02127NONEPCCOVID EMERGENCY GRANT$5,000
SUMMER SEARCH
3840 WASHINGTON STREETJAMAICA PLAINMA02130NONEPCCOVID EMERGENCY GRANT$5,000
PLAYWORKS EDUCATION ENERGIZED
67 KEMBLE STREET SUITE 36BOSTONMA02119NONEPCCOVID EMERGENCY GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,050TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$112,007ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$610,552ExclusionAmt
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$722,559ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$722,559TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MARGARET A RAMSEY
1PO BOX 275LINCOLNMA01773$253,997Yes (X)Yes (X)
MARGARET A RAMSEY 2001 CLAT
2PO BOX 1532 AFTPENNINGTONNJ08534$75,000Yes (X)
JOHN MCCLUSKEY
3PO BOX 275LINCOLNMA01773$155,000Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
135 ALPHABET INC , 250 AUTODESK 179 MCDONALDS CORP, 280 MICROSOFT 319 QUALCOMM INC, 114 SPDR SP HOMEB$408,9972020-08-20
3REAL ESTATE PROPERTY$155,0002020-09-21

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92826CAC6 VISA INC
94974BFC9 WELLS FARGO & COMPAN
38141GGS7 GOLDMAN SACHS GROUP
035242AN6 ANHEUSER-BUSCH INBEV$12,541$12,731
05531FAX1 BB&T CORPORATION
172967FT3 CITIGROUP INC
037833CU2 APPLE INC
91159HHP8 US BANCORP
78013XKG2 ROYAL BANK OF CANADA
61746BEG7 MORGAN STANLEY$11,981$13,011
37045XCJ3 GENERAL MOTORS FINL$16,003$16,006
931142EK5 WALMART INC
907818EY0 UNION PACIFIC CORP$19,721$21,276
912810RH3 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3
912810RT7 U.S. TREASURY BOND
912828ND8 U.S. TREASURY NOTE
912803CK7 U.S. TREASURY PRIN S
912828V98 U.S. TREASURY NOTE
3135G0Q22 FEDERAL NATL MTG ASS
912828Y38 U.S. TRSY INFLATION
912810SJ8 U.S. TREASURY BOND
912828YF1 U.S. TREASURY NOTE
912828Z60 U.S. TREASURY NOTE
06367WHH9 BANK OF MONTREAL
912828YV6 U.S. TREASURY NOTE$63,682$65,119
20030NCS8 COMCAST CORP
9128286T2 U.S. TREASURY NOTE
00287YCB3 ABBVIE INC$17,276$15,773
023135BS4 AMAZON.COM INC$21,714$20,007
31418DLN0 FNMA PMA3932 03 50%$6,766$6,770
31418DNC2 FNMA PMA3986 03 50%$1,337$1,332
912810SU3 U.S. TREASURY BOND$16,411$15,908
912828TY6 U.S. TREASURY NOTE$94,106$94,206
31418DKK7 FNMA PMA3897 03%$11,429$11,356
126650CX6 CVS HEALTH CORP$13,861$13,624
172967LG4 CITIGROUP INC$17,363$17,403
037833DB3 APPLE INC$16,572$16,155
3140J6GR2 FNMA PBM2007 04%$47,718$48,002
666807BM3 NORTHROP GRUMMAN COR$15,004$14,893
87612EBL9 TARGET CORP$15,892$15,710
912810RS9 U.S. TREASURY BOND$60,186$50,830
912810SW9 U.S. TREASURY BOND$24,680$23,219
91282CAR2 U.S. TREASURY NOTE$80,953$80,990
92343VFU3 VERIZON COMMUNICATIO$17,665$15,059
91282CBC4 U.S. TREASURY NOTE$13,925$13,666
912833LV0 STRIP - TRSY SEC$31,427$31,026
91282CBQ3 U.S. TREASURY NOTE$123,306$122,490
037833DQ0 APPLE INC$16,355$14,313
166764BW9 CHEVRON CORP$21,733$21,420
172967MS7 CITIGROUP INC$22,201$20,969
22822VAX9 CROWN CASTLE INTL CO$17,998$16,487
3132DV6K6 FHLMC SD 8074 03%$9,971$9,851
46647PAF3 JPMORGAN CHASE & CO$14,464$14,141
571748BF8 MARSH & MCLENNAN COS$15,227$15,291
61746BED4 MORGAN STANLEY$10,128$10,151
20030NCZ2 COMCAST CORP$20,235$18,512
31359MGK3 FEDERAL NATL MTG ASS$13,559$12,832
316773CX6 FIFTH THIRD BANCORP$21,456$21,547
49456BAF8 KINDER MORGAN INC/DE$14,380$14,512
57636QAP9 MASTERCARD INC$16,133$15,316
61746BDQ6 MORGAN STANLEY$14,102$14,194
717081EA7 PFIZER INC$15,635$15,239
31418DLV2 FNMA PMA3939 03 50%$59,135$59,069
02079KAF4 ALPHABET INC$16,551$13,969
031162CU2 AMGEN INC$20,100$19,111
126650DP2 CVS HEALTH CORP$17,640$16,534
857477AN3 STATE STREET CORP$23,044$22,897
92826CAL6 VISA INC$18,818$18,419
31418DPD8 FNMA PMA4019 02 50%$17,423$17,192
3132DV6D2 FHLMC SD 8068 03%$69,287$68,083
31418CYN8 FNMA PMA3416 04 50%$9,374$9,430
38141GXG4 GOLDMAN SACHS GROUP$15,627$15,172
46647PBU9 JPMORGAN CHASE & CO$21,734$20,503
548661DY0 LOWE'S COS INC$17,052$15,956
594918CC6 MICROSOFT CORP$11,762$10,017
9128284N7 U.S. TREASURY NOTE$20,813$19,775
91324PDX7 UNITEDHEALTH GROUP I$15,565$14,708
68389XBV6 ORACLE CORP$24,381$22,670
91282CAW1 U.S. TREASURY NOTE$44,030$43,973
05530QAN0 BAT INTL FINANCE PLC$15,101$14,841
29379VAY9 ENTERPRISE PRODUCTS$10,076$9,770
3132DV7B5 FHLMC SD 8090 02%$18,200$17,585
31418DSJ2 FNMA PMA4120 02 50%$20,903$20,382
337738AU2 FISERV INC$19,030$18,325
437076CB6 HOME DEPOT INC$21,820$20,730

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
21036P108 CONSTELLATION BRANDS$11,042$14,592
25243Q205 DIAGEO PLC SPON ADR$17,939$19,377
256677105 DOLLAR GENERAL CORP$3,268$4,255
337932107 FIRSTENERGY CORP
438516106 HONEYWELL INTERNATIO
571748102 MARSH & MCLENNAN COS
65339F101 NEXTERA ENERGY INC
666807102 NORTHROP GRUMMAN COR
66987V109 NOVARTIS AG SPNSRD A
74834L100 QUEST DIAGNOSTICS IN
80105N105 SANOFI-SYNTHELABO$48,051$50,697
92826C839 VISA INC$60,180$76,646
931142103 WAL MART STORES INC
17275R102 CISCO SYSTEMS INC$31,422$35,887
172967424 CITIGROUP INC$32,032$42,995
23331A109 DR HORTON INC
444859102 HUMANA INC$18,826$21,382
478160104 JOHNSON & JOHNSON
50540R409 LABORATORY CORP AMER
57636Q104 MASTERCARD INC$18,984$31,688
620076307 MOTOROLA SOLUTIONS I$6,556$9,403
654106103 NIKE INC CL B$9,596$15,814
670100205 NOVO NORDISK A/S ADR$12,162$13,821
67066G104 NVIDIA CORP$7,145$6,941
818800104 SGS SOC GEN SRVLLNCE
87971M103 TELUS CORP$19,461$22,481
88032Q109 TENCENT HOLDINGS LTD$8,725$7,820
907818108 UNION PACIFIC CORP$12,702$16,090
92532F100 VERTEX PHARMACEUTICA
98978V103 ZOETIS INC$6,451$11,496
X4551T105 KONE OYJ
036752103 ANTHEM INC$17,295$24,050
101137107 BOSTON SCIENTIFIC CO$11,507$12,793
20030N101 COMCAST CORP$29,390$37,336
949746101 WELLS FARGO & CO NEW$33,157$35,085
01609W102 ALIBABA GROUP HOLDIN
037833100 APPLE INC$14,712$24,919
09062X103 BIOGEN IDEC INC
00287Y109 ABBVIE INC$17,047$21,752
02005N100 ALLY FINANCIAL INC
12626K203 CRH PLC ADR$3,263$4,463
126650100 CVS HEALTH CORP$10,428$12,789
191216100 COCA-COLA CO/THE$14,609$15,602
269246401 E*TRADE FINANCIAL CO
372460105 GENUINE PARTS CO
539830109 LOCKHEED MARTIN CORP$12,597$12,933
717081103 PFIZER INC
88579Y101 3M CO
904784709 UNILEVER NV
487836108 KELLOGG CO
500472303 KONINKLIJKE PHILIPS$19,922$28,230
548661107 LOWES COMPANIES INC$8,170$14,073
68389X105 ORACLE CORP
718172109 PHILIP MORRIS INTERN$10,256$12,335
744573106 PUBLIC SERVICE ENTER$11,878$14,390
808513105 CHARLES SCHWAB CORP/$13,799$24,051
83546A203 SONIC HEALTHCARE LTD
874039100 TAIWAN SEMICONDUCTOR$7,497$14,667
N07059210 ASML HLDG NV NY REG$8,026$27,164
22160N109 COSTAR GROUP INC$7,557$13,150
770323103 ROBERT HALF INTERNAT
902973304 US BANCORP DEL
913017109 UNITED TECHNOLOGIES
91324P102 UNITEDHEALTH GROUP I$37,037$44,648
G5960L103 MEDTRONIC PLC SHS$22,191$26,697
052769106 AUTODESK INC COM$8,622$9,977
110448107 BRITISH AMERICAN TOB$7,717$8,484
23304Y100 DBS GROUP HOLDINGS L$5,617$8,729
25754A201 DOMINO S PIZZA INC$3,004$4,046
30303M102 FACEBOOK INC$20,219$26,213
34959J108 FORTIVE CORP
423012301 HEINEKEN N V
437076102 HOME DEPOT INC/THE
460146103 INTERNATIONAL PAPER$5,689$7,786
46625H100 J P MORGAN CHASE & C$15,659$33,034
37733W105 GLAXOSMITHKLINE PLC
58733R102 MERCADOLIBRE INC$6,258$19,138
641069406 NESTLE S A SPONSORED
64110L106 NETFLIX COM INC$12,109$24,518
655844108 NORFOLK SOUTHERN COR
70450Y103 PAYPAL HOLDINGS INC$5,123$12,385
713448108 PEPSICO INC
026874784 AMERICAN INTERNATION$17,816$25,231
055622104 BP P L C SPONS ADR$13,517$8,766
084670702 BERKSHIRE HATHAWAYIN$12,738$16,861
192446102 COGNIZANT TECHNOLOGY$22,109$26,717
92343V104 VERIZON COMMUNICATIO$29,526$30,064
02079K107 ALPHABET INC SHS
02079K305 ALPHABET INC SHS$10,264$28,875
023135106 AMAZON COM INC$33,691$74,258
00724F101 ADOBE SYS INC COM$8,358$16,163
02209S103 ALTRIA GROUP INC$20,061$21,692
03634M208 ANSELL LTD-SPON$2,518$6,336
046353108 ASTRAZENECA PLC SPON$37,994$43,256
09857L108 BOOKING HLDGS INC
25157Y202 DEUTSCHE POST AG
369604103 GENERAL ELECTRIC CO$7,889$13,327
56585A102 MARATHON PETROLEUM C$17,624$22,466
58155Q103 MCKESSON CORP$6,878$9,362
594918104 MICROSOFT CORP COM$50,273$101,617
617446448 MORGAN STANLEY$28,274$43,956
78409V104 S&P GLOBAL INC$15,627$23,642
166764100 CHEVRONTEXACO CORP
174610105 CITIZENS FINANCIAL G$8,065$13,201
55261F104 M&T BANK CORP$7,388$10,461
59156R108 METLIFE INC$13,439$19,757
742718109 PROCTER & GAMBLE CO/
755111507 RAYTHEON CO
893641100 TRANSDIGM GROUP INC$4,849$4,703
89417E109 TRAVELERS COS INC/TH
775109200 ROGERS COMMUNICATION
776696106 ROPER TECHNOLOGIES I$10,846$13,310
79466L302 SALESFORCE COM INC
824348106 SHERWIN-WILLIAMS CO/$4,938$11,070
89151E109 TOTAL FINA ELF S.A.
857477103 STATE ST CORP COM
882508104 TEXAS INSTRUMENTS IN$18,981$30,427
G5494J103 LINDE PLC REG SHS$3,498$4,202
12508E101 CDK GLOBAL INC
G5876H105 MARVELL TECHNOLOGY G$14,981$15,723
256746108 DOLLAR TREE INC$10,638$11,560
443510607 HUBBELL INC
46120E602 INTUITIVE SURGICAL I$3,125$4,434
461202103 INTUIT INC$28,799$36,391
67103H107 O'REILLY AUTOMOTIVE
78410G104 SBA COMMUNICATIONS C$3,828$4,441
81762P102 SERVICENOW INC$9,843$20,004
12572Q105 CME GROUP INC
35671D857 FREEPORT-MCMORAN INC$5,775$4,907
363576109 ARTHUR J GALLAGHER &$13,917$19,589
60871R209 MOLSON COORS BREWING
704326107 PAYCHEX INC$5,936$8,136
G96629103 WILLIS TOWERS WATSON
565849106 MARATHON OIL CORP
00130H105 AES CORP/VA
016255101 ALIGN TECHNOLOGY INC
05523R107 BAE SYSTEMS PLC$14,486$15,791
05722G100 BAKER HUGHES A GE CO
204319107 CIE FINANCIERE RICHE
44919P508 IAC INTERACTIVECORP
80687P106 SCHNEIDER ELEC SA$3,608$6,571
205887102 CONAGRA BRANDS INC
49338L103 KEYSIGHT TECHNOLOGIE
609207105 MONDELEZ INTERNATION$5,145$6,321
759530108 RELX PLC$26,214$28,934
969457100 WILLIAMS COS INC/THE$9,479$11,182
89400J107 TRANSUNION$6,461$7,920
911271302 UNITED OVERSEAS BANK
82509L107 SHOPIFY INC$3,346$8,852
G0250X107 AMCOR PLC REG SHS
G7S00T104 PENTAIR PLC SHS
756255204 RECKITT BENCKISER GR$23,506$25,029
835699307 SONY CORP ADR AMERN
92220P105 VARIAN MED SYS INC
31428X106 FEDEX CORP
502441306 LVMH MOET HENNESSY L$17,141$19,808
87952P307 TELE2 AB
778296103 ROSS STORES INC
20825C104 CONOCOPHILLIPS$9,833$11,177
26614N102 DUPONT DE NEMOURS IN$8,280$11,515
37045V100 GENERAL MOTORS CO$14,257$25,627
418056107 HASBRO INC$17,291$20,666
74762E102 QUANTA SERVICES INC
032654105 ANALOG DEVICES INC$14,308$18,610
29446M102 EQUINOR ASA$8,714$10,625
29452E101 EQUITABLE HOLDINGS I$5,424$9,231
35137L105 FOX CORP$13,071$13,505
89832Q109 TRUIST FINL CORP
651229106 NEWELL BRANDS INC$4,005$6,534
058498106 BALL CORP$3,747$4,915
74340W103 PROLOGIS INC
94106L109 WASTE MANAGEMENT INC
N3167Y103 FERRARI NV
N6596X109 NXP SEMICONDUCTORS N$7,053$13,490
380237107 GODADDY INC SHS
49456B101 KINDER MORGAN INC/DE
754730109 RAYMOND JAMES FINANC$7,595$10,295
H01301128 ALCON SA ACT NOM$11,569$13,966
22052L104 DOWDUPONT INC$7,693$12,727
038222105 APPLIED MATERIALS IN$4,446$9,886
04621X108 ASSURANT INC$15,915$16,871
110122108 BRISTOL-MYERS SQUIBB$21,509$21,906
30161N101 EXELON CORP$4,671$4,724
521865204 LEAR CORP$7,007$7,431
31847R102 FIRST AMERICAN FINAN$2,350$2,719
525327102 LEIDOS HOLDINGS INC$4,815$4,621
69351T106 PPL CORP$3,910$4,211
74435K204 PRUDENTIAL PLC ADR$15,964$16,948
75513E101 RAYTHEON TECHNOLOGIE$25,569$31,217
872540109 TJX COS INC/THE$19,347$24,674
G3421J106 FERGUSON PLC$19,610$19,581
020002101 ALLSTATE CORP/THE$6,085$7,124
14448C104 CARRIER GLOBAL CORP$4,873$10,766
M98068105 WIX COM LTD$9,173$9,493
02263T104 AMADEUS IT GROUP SA$18,895$19,674
148806102 CATALENT INC SHS$3,244$3,896
518439104 ESTEE LAUDER COS INC$16,297$16,288
693506107 PPG INDUSTRIES INC$8,907$9,917
743315103 PROGRESSIVE CORP/THE$16,669$17,114
68902V107 OTIS WORLDWIDE CORP$21,202$25,121
98956P102 ZIMMER BIOMET HOLDIN$13,489$14,087
002824100 ABBOTT LABORATORIES$6,961$7,071
31620M106 FIDELITY NATL INFO S$27,068$26,294
723787107 PIONEER NAT RES CO$7,822$15,247
83304A106 SNAP INC CL A$6,923$19,452
854502101 STANLEY BLACK & DECK$6,604$7,388
03027X100 AMERICAN TOWER REIT$16,112$17,212
125523100 CIGNA CORP$9,377$10,395
31620R303 FIDELITY NATIONAL FI$6,354$7,522
45866F104 INTERCONTINENTAL EXC$23,971$23,788
76680R206 RINGCENTRAL INC$9,757$9,830
023608102 AMEREN CORP$7,058$7,485
025816109 AMERICAN EXPRESS CO$8,784$12,305
65473P105 NISOURCE INC$4,473$4,750
78467J100 SS&C TECHNOLOGIES HO$4,605$4,821
87165B103 SYNCHRONY FINANCIAL$14,478$15,288
904767704 UNILEVER PLC AMER SH$44,955$45,446
459506101 INTERNATIONAL FLAVOR$4,653$5,864
235851102 DANAHER CORP$5,523$5,627
281020107 EDISON INTERNATIONAL$8,106$8,145
297284200 ESSILOR INTL SA$15,414$15,411

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMAAT COST$324,585$499,347
09255V500 BLACKROCK MID CAP DI
09251T509 BLACKROCK GLOBAL ALL
46434G103 ISHARES CORE MSCI EM
09260B382 BLACKROCK STRATEGICAT COST$266,169$275,509
464287507 ISHARES CORE S&P MIDAT COST$259,377$377,666
464287176 ISHARES TIPS BOND ETAT COST$105,290$108,056
46429B697 ISHARES EDGE MSCI MIAT COST$360,817$411,265
464286533 ISHARES EDGE MSCI MIAT COST$254,918$308,916

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
ADJ FOR CLEARED/UNCLEARED CHECKS$96,785
TYE SALES ADJ$5,794
TAX TO FMV ADJ$215,660
COST / PARTNERSHIP ADJ$100,669
TYE INCOME ADJ$509

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MA PC FILING FEE$125$0$125
INVESTMENT EXP$653$653$0
OTHER EXPENSES$400$0$400
ZOOMGRANTS$4,500$0$4,500
POSTAGE$148$0$148
EXPONENT PHILANTHROPY$765$0$765
EVERSOURCE$204$0$204
EMA FEES$300$180$120
PARTNERSHIP EXPENSES$15,585$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$9Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$43,202Amt
Net Investment Income$25,921NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,281DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
MARGARET A RAMSEY
PO BOX 275LINCOLNMA01773
MARGARET A RAMSEY 2001 CLAT
PO BOX 1532 AFTPENNINGTONNJ08534
JOHN MCCLUSKEY
PO BOX 275LINCOLNMA01773

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,440$2,440$0
EXCISE TAX ESTIMATES$6,750$0$0
FOREIGN TAXES ON NONQUALIFIED$430$430$0

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