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CMN P 2019-03-22 2020-08-17 2489 1974 515 515 THE BANK OF NY MELLON CORP CMN P 2019-12-16 2020-11-23 270 351 -81 -81 THE BANK OF NY MELLON CORP CMN P 2018-09-21 2020-11-23 39 53 -14 -14 THE BANK OF NY MELLON CORP CMN P 2018-09-21 2020-11-03 252 374 -122 -122 THE BANK OF NY MELLON CORP CMN P 2018-09-21 2020-08-17 7232 10412 -3180 -3180 THE HERSHEY COMPANY CMN P 2020-09-25 2020-11-03 143 140 3 3 THE HERSHEY COMPANY CMN P 2020-04-24 2020-08-17 593 543 50 50 THE HERSHEY COMPANY CMN P 2019-12-16 2020-08-17 593 587 6 6 THE HERSHEY COMPANY CMN P 2019-09-20 2020-08-17 148 154 -6 -6 THE KRAFT HEINZ CO CMN P 2018-12-27 2020-08-17 72 85 -13 -13 THE KRAFT HEINZ CO CMN P 2018-09-21 2020-08-17 2156 3427 -1271 -1271 THE KRAFT HEINZ CO CMN P 2018-07-25 2020-08-17 72 120 -48 -48 THE KRAFT HEINZ CO CMN P 2018-05-25 2020-08-17 108 173 -65 -65 THE KRAFT HEINZ CO CMN P 2018-03-23 2020-08-17 898 1501 -603 -603 THE KRAFT HEINZ CO CMN P 2017-09-22 2020-08-17 251 546 -295 -295 THE KRAFT HEINZ CO CMN P 2016-09-16 2020-08-17 790 1946 -1156 -1156 THE KRAFT HEINZ CO CMN P 2017-06-23 2020-04-24 117 355 -238 -238 THE KRAFT HEINZ CO CMN P 2016-09-16 2020-04-24 1257 3803 -2546 -2546 THE KRAFT HEINZ CO CMN (X) P 2012-03-01 2020-11-23 196 226 -30 -30 THE KRAFT HEINZ CO CMN (X) P 2012-03-01 2020-11-03 222 264 -42 -42 THE KRAFT HEINZ CO CMN (X) P 2012-03-01 2020-08-17 359 377 -18 -18 THE PROGRESSIVE CORPORATION CMN P 2020-09-25 2020-11-23 186 185 1 1 THE PROGRESSIVE CORPORATION CMN P 2020-09-25 2020-11-03 189 185 4 4 THE PROGRESSIVE CORPORATION CMN P 2019-12-16 2020-08-17 2487 1991 496 496 THE PROGRESSIVE CORPORATION CMN P 2019-09-20 2020-08-17 444 380 64 64 THE PROGRESSIVE CORPORATION CMN P 2018-07-25 2020-08-17 178 119 59 59 THE PROGRESSIVE CORPORATION CMN P 2016-04-25 2020-08-17 1421 526 895 895 THE PROGRESSIVE CORPORATION CMN P 2019-09-20 2020-04-24 331 304 27 27 THE SOUTHERN CO. 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CMN P 2018-03-23 2020-08-17 1286 1035 251 251 THE TRAVELERS COMPANIES, INC CMN P 2016-03-10 2020-11-23 269 223 46 46 THE TRAVELERS COMPANIES, INC CMN P 2016-03-10 2020-11-03 253 223 30 30 THE TRAVELERS COMPANIES, INC CMN P 2019-12-16 2020-08-17 2318 2724 -406 -406 THE TRAVELERS COMPANIES, INC CMN P 2016-07-13 2020-08-17 348 355 -7 -7 THE TRAVELERS COMPANIES, INC CMN P 2016-03-10 2020-08-17 2666 2565 101 101 THERMO FISHER SCIENTIFIC INC CMN P 2016-04-25 2020-11-23 446 147 299 299 THERMO FISHER SCIENTIFIC INC CMN P 2016-04-25 2020-11-03 491 147 344 344 THERMO FISHER SCIENTIFIC INC CMN P 2016-04-25 2020-09-25 422 147 275 275 THERMO FISHER SCIENTIFIC INC CMN P 2020-04-24 2020-08-17 834 657 177 177 THERMO FISHER SCIENTIFIC INC CMN P 2019-12-16 2020-08-17 4585 3536 1049 1049 THERMO FISHER SCIENTIFIC INC CMN P 2019-09-20 2020-08-17 834 593 241 241 THERMO FISHER SCIENTIFIC INC CMN P 2016-04-25 2020-08-17 2084 733 1351 1351 TIFFANY & CO CMN P 2020-09-25 2020-11-23 131 116 15 15 TIFFANY & CO CMN P 2019-03-22 2020-08-17 125 103 22 22 TIFFANY & CO CMN P 2018-03-23 2020-08-17 627 480 147 147 TIFFANY & CO CMN P 2019-12-16 2020-04-24 632 668 -36 -36 TIFFANY & CO CMN P 2018-09-21 2020-04-24 253 253 0 0 TJX COMPANIES INC (NEW) CMN P 2017-09-22 2020-09-25 851 579 272 272 TJX COMPANIES INC (NEW) CMN P 2016-09-16 2020-09-25 532 373 159 159 TJX COMPANIES INC (NEW) CMN P 2016-03-10 2020-09-25 2872 2039 833 833 TJX COMPANIES INC (NEW) CMN P 2019-12-16 2020-08-17 2673 2727 -54 -54 TJX COMPANIES INC (NEW) CMN P 2019-09-20 2020-08-17 356 329 27 27 TJX COMPANIES INC (NEW) CMN P 2016-05-19 2020-08-17 594 379 215 215 TJX COMPANIES INC (NEW) CMN P 2016-04-25 2020-08-17 1129 727 402 402 TJX COMPANIES INC (NEW) CMN P 2016-03-10 2020-08-17 356 227 129 129 T-MOBILE US, INC. CMN P 2020-09-25 2020-11-23 128 112 16 16 T-MOBILE US, INC. CMN P 2020-09-25 2020-11-03 111 112 -1 -1 T-MOBILE US, INC. CMN P 2020-05-13 2020-08-17 117 93 24 24 T-MOBILE US, INC. CMN P 2018-06-13 2020-08-17 234 117 117 117 T-MOBILE US, INC. CMN P 2018-03-23 2020-08-17 1169 597 572 572 T-MOBILE US, INC. CMN P 2018-03-23 2020-08-17 935 424 511 511 T-MOBILE US, INC. CMN P 2019-12-16 2020-04-24 1362 1132 230 230 T-MOBILE US, INC. CMN P 2018-03-23 2020-04-24 636 418 218 218 T-MOBILE US, INC. CMN P 2017-09-22 2020-04-24 91 64 27 27 T-MOBILE US, INC. CMN P 2017-06-23 2020-04-24 182 127 55 55 T-MOBILE US, INC. CMN (DC) P 101 101 101 TOPBUILD CORP. CMN P 2019-10-14 2020-11-13 167 98 69 69 TOPBUILD CORP. CMN P 2019-10-14 2020-11-11 162 98 64 64 TOPBUILD CORP. CMN P 2018-08-20 2020-10-14 187 70 117 117 TOPBUILD CORP. CMN P 2018-08-20 2020-10-09 374 141 233 233 TOPBUILD CORP. CMN P 2019-10-14 2020-04-08 393 472 -79 -79 TOPBUILD CORP. CMN P 2019-10-14 2020-03-25 72 72 0 0 TRACTOR SUPPLY COMPANY CMN P 2019-12-16 2020-11-23 134 94 40 40 TRACTOR SUPPLY COMPANY CMN P 2019-12-16 2020-09-25 139 94 45 45 TRACTOR SUPPLY COMPANY CMN P 2020-04-24 2020-08-17 461 306 155 155 TRACTOR SUPPLY COMPANY CMN P 2019-12-16 2020-08-17 307 187 120 120 TRACTOR SUPPLY COMPANY CMN P 2016-04-25 2020-08-17 768 476 292 292 TRADEWEB MARKETS INC CMN P 2020-05-07 2020-08-17 110 110 0 0 TRADEWEB MARKETS INC CMN P 2020-04-24 2020-08-17 110 106 4 4 TRADEWEB MARKETS INC CMN P 2019-12-16 2020-08-17 440 369 71 71 TRADEWEB MARKETS INC CMN P 2019-09-20 2020-08-17 220 161 59 59 TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2018-09-21 2020-09-25 3092 2097 995 995 TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-04-24 2020-08-17 1313 924 389 389 TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2019-12-16 2020-08-17 1194 1034 160 160 TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2018-09-21 2020-08-17 835 565 270 270 TRANSUNION CMN P 2019-12-16 2020-04-24 361 430 -69 -69 TRANSUNION CMN P 2019-03-22 2020-04-24 144 131 13 13 TRANSUNION CMN P 2018-09-21 2020-04-24 938 966 -28 -28 TRUIST FINANCIAL CORPORATION CMN P 2020-01-16 2020-04-24 106 167 -61 -61 TRUIST FINANCIAL CORPORATION CMN P 2019-12-16 2020-04-24 2590 4104 -1514 -1514 TRUIST FINANCIAL CORPORATION CMN P 2019-09-20 2020-04-24 390 577 -187 -187 TRUIST FINANCIAL CORPORATION CMN P 2018-09-21 2020-04-24 958 1389 -431 -431 TRUIST FINANCIAL CORPORATION CMN P 2018-05-25 2020-04-24 35 56 -21 -21 TRUIST FINANCIAL CORPORATION CMN P 2018-05-25 2020-04-24 71 109 -38 -38 TRUIST FINANCIAL CORPORATION CMN P 2017-09-22 2020-04-24 284 361 -77 -77 TRUIST FINANCIAL CORPORATION CMN P 2017-06-23 2020-04-24 319 389 -70 -70 TRUIST FINANCIAL CORPORATION CMN P 2016-05-19 2020-04-24 355 350 5 5 TRUIST FINANCIAL CORPORATION CMN P 2016-04-25 2020-04-24 1774 1773 1 1 TRUIST FINANCIAL CORPORATION CMN P 2016-03-31 2020-04-24 355 333 22 22 TRUIST FINANCIAL CORPORATION CMN P 2016-03-10 2020-04-24 2129 2020 109 109 TYSON FOODS INC CL-A CMN CLASS A P 2017-03-24 2020-11-23 189 188 1 1 TYSON FOODS INC CL-A CMN CLASS A P 2017-06-23 2020-11-03 56 63 -7 -7 TYSON FOODS INC CL-A CMN CLASS A P 2017-03-24 2020-11-03 113 125 -12 -12 TYSON FOODS INC CL-A CMN CLASS A P 2019-12-16 2020-08-17 1719 2429 -710 -710 TYSON FOODS INC CL-A CMN CLASS A P 2017-06-23 2020-08-17 191 188 3 3 TYSON FOODS INC CL-A CMN CLASS A P 2016-05-19 2020-08-17 318 325 -7 -7 TYSON FOODS INC CL-A CMN CLASS A P 2016-04-25 2020-08-17 1274 1282 -8 -8 TYSON FOODS INC CL-A CMN CLASS A P 2016-03-10 2020-08-17 637 666 -29 -29 U.S. BANCORP CMN P 2019-12-16 2020-04-24 3672 6552 -2880 -2880 U.S. BANCORP CMN P 2019-09-20 2020-04-24 102 166 -64 -64 U.S. BANCORP CMN P 2019-03-22 2020-04-24 102 145 -43 -43 U.S. BANCORP CMN P 2019-02-11 2020-04-24 170 253 -83 -83 U.S. BANCORP CMN P 2018-12-27 2020-04-24 136 179 -43 -43 U.S. BANCORP CMN P 2018-12-17 2020-04-24 34 49 -15 -15 U.S. BANCORP CMN P 2018-09-21 2020-04-24 510 827 -317 -317 U.S. BANCORP CMN P 2018-07-25 2020-04-24 68 103 -35 -35 U.S. BANCORP CMN P 2018-06-13 2020-04-24 68 102 -34 -34 U.S. BANCORP CMN P 2018-05-25 2020-04-24 306 455 -149 -149 U.S. BANCORP CMN P 2017-09-22 2020-04-24 748 1176 -428 -428 U.S. BANCORP CMN P 2017-06-23 2020-04-24 170 254 -84 -84 U.S. BANCORP CMN P 2016-05-19 2020-04-24 680 830 -150 -150 U.S. BANCORP CMN P 2016-04-25 2020-04-24 2890 3659 -769 -769 U.S. BANCORP CMN P 2016-03-31 2020-04-24 680 812 -132 -132 U.S. BANCORP CMN P 2016-03-10 2020-04-24 3400 3951 -551 -551 UDR INC CMN P 2020-04-24 2020-09-25 130 145 -15 -15 UDR INC CMN P 2016-03-10 2020-09-25 32 36 -4 -4 UDR INC CMN P 2020-04-24 2020-08-17 315 327 -12 -12 UDR INC CMN P 2019-12-16 2020-08-17 175 232 -57 -57 ULTA BEAUTY INC CMN P 2018-03-23 2020-09-25 217 202 15 15 ULTA BEAUTY INC CMN P 2016-04-25 2020-09-25 867 829 38 38 ULTA BEAUTY INC CMN P 2019-12-16 2020-08-17 448 498 -50 -50 ULTA BEAUTY INC CMN P 2019-09-20 2020-08-17 672 686 -14 -14 ULTA BEAUTY INC CMN P 2019-12-16 2020-04-24 211 249 -38 -38 UNION PACIFIC CORP. CMN P 2016-03-10 2020-11-23 415 159 256 256 UNION PACIFIC CORP. CMN P 2016-05-19 2020-11-03 185 81 104 104 UNION PACIFIC CORP. CMN P 2016-03-10 2020-11-03 185 79 106 106 UNION PACIFIC CORP. CMN P 2016-05-19 2020-09-25 793 326 467 467 UNION PACIFIC CORP. CMN P 2016-04-25 2020-09-25 594 263 331 331 UNION PACIFIC CORP. CMN P 2019-12-16 2020-08-17 4265 3962 303 303 UNION PACIFIC CORP. CMN P 2019-12-12 2020-08-17 194 176 18 18 UNION PACIFIC CORP. CMN P 2019-09-20 2020-08-17 775 666 109 109 UNION PACIFIC CORP. CMN P 2016-04-25 2020-08-17 5234 2366 2868 2868 UNION PACIFIC CORP. CMN P 2019-12-16 2020-04-24 1717 1981 -264 -264 UNITED AIRLINES HOLDINGS INC CMN P 2019-12-16 2020-04-24 716 2482 -1766 -1766 UNITED AIRLINES HOLDINGS INC CMN P 2019-09-20 2020-04-24 153 535 -382 -382 UNITED AIRLINES HOLDINGS INC CMN P 2019-03-22 2020-04-24 1738 5415 -3677 -3677 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-16 2020-11-23 167 119 48 48 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-16 2020-11-03 163 119 44 44 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-16 2020-09-25 664 476 188 188 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-16 2020-08-17 481 357 124 124 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-09-20 2020-08-17 2885 2173 712 712 UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-02-19 2020-11-23 1005 353 652 652 UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-02-19 2020-11-03 643 235 408 408 UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-02-19 2020-09-25 302 118 184 184 UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-02-19 2020-08-17 20833 7649 13184 13184 UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-02-19 2020-04-24 874 353 521 521 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2020-04-24 2020-09-25 632 610 22 22 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2017-09-22 2020-09-25 316 327 -11 -11 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2017-06-23 2020-09-25 105 115 -10 -10 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2016-03-31 2020-09-25 105 125 -20 -20 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2016-03-31 2020-08-18 112 125 -13 -13 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2019-12-16 2020-08-17 458 567 -109 -109 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2019-09-20 2020-08-17 114 150 -36 -36 UNIVERSAL HEALTH SVC CL B CMN CLASS B P 2016-03-31 2020-08-17 572 624 -52 -52 VAIL RESORTS, INC. CMN P 2020-04-02 2020-04-24 154 140 14 14 VAIL RESORTS, INC. CMN P 2019-12-16 2020-04-24 154 248 -94 -94 VAIL RESORTS, INC. CMN P 2019-03-22 2020-04-24 154 212 -58 -58 VAIL RESORTS, INC. CMN P 2018-09-21 2020-04-24 308 564 -256 -256 VALERO ENERGY CORPORATION CMN P 2019-12-16 2020-04-24 1785 3235 -1450 -1450 VALERO ENERGY CORPORATION CMN P 2019-09-20 2020-04-24 945 1491 -546 -546 VALERO ENERGY CORPORATION CMN P 2019-07-05 2020-04-24 53 82 -29 -29 VALERO ENERGY CORPORATION CMN P 2019-03-22 2020-04-24 210 339 -129 -129 VALERO ENERGY CORPORATION CMN P 2018-09-21 2020-04-24 157 334 -177 -177 VALERO ENERGY CORPORATION CMN P 2018-09-21 2020-04-24 157 337 -180 -180 VALERO ENERGY CORPORATION CMN P 2018-07-25 2020-04-24 53 108 -55 -55 VALERO ENERGY CORPORATION CMN P 2016-09-16 2020-04-24 3150 3404 -254 -254 VARIAN MEDICAL SYSTEMS INC CMN P 2016-03-31 2020-09-25 860 351 509 509 VARIAN MEDICAL SYSTEMS INC CMN P 2019-12-16 2020-08-17 519 430 89 89 VARIAN MEDICAL SYSTEMS INC CMN P 2019-09-20 2020-08-17 346 235 111 111 VEEVA SYSTEMS INC CMN P 2020-06-12 2020-08-17 261 222 39 39 VEEVA SYSTEMS INC CMN P 2020-05-13 2020-08-17 261 195 66 66 VENTAS, INC. CMN P 2020-01-16 2020-04-24 55 116 -61 -61 VENTAS, INC. CMN P 2019-12-16 2020-04-24 249 506 -257 -257 VENTAS, INC. CMN P 2018-03-23 2020-04-24 499 866 -367 -367 VENTAS, INC. CMN P 2016-03-10 2020-04-24 360 745 -385 -385 VEREIT, INC. CMN P 2020-04-24 2020-09-25 677 501 176 176 VEREIT, INC. CMN P 2018-03-23 2020-09-25 291 306 -15 -15 VEREIT, INC. CMN P 2016-03-10 2020-09-25 139 179 -40 -40 VEREIT, INC. CMN P 2019-12-16 2020-08-17 453 608 -155 -155 VEREIT, INC. CMN P 2017-03-24 2020-08-17 89 107 -18 -18 VEREIT, INC. CMN P 2016-03-10 2020-08-17 398 471 -73 -73 VERISK ANALYTICS, INC. CMN P 2016-09-16 2020-11-23 198 81 117 117 VERISK ANALYTICS, INC. CMN P 2020-06-12 2020-08-17 189 165 24 24 VERISK ANALYTICS, INC. CMN P 2019-12-16 2020-08-17 756 599 157 157 VERISK ANALYTICS, INC. CMN P 2017-09-22 2020-08-17 378 165 213 213 VERISK ANALYTICS, INC. CMN P 2016-09-16 2020-08-17 189 81 108 108 VERIZON COMMUNICATIONS, INC. CMN P 2020-09-25 2020-11-23 1084 1069 15 15 VERIZON COMMUNICATIONS, INC. 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CMN P 2018-09-21 2020-08-17 7465 6912 553 553 VERTEX PHARMACEUTICALS INCORPO CMN P 2020-04-24 2020-11-23 218 270 -52 -52 VERTEX PHARMACEUTICALS INCORPO CMN P 2020-05-07 2020-08-17 274 270 4 4 VERTEX PHARMACEUTICALS INCORPO CMN P 2020-04-24 2020-08-17 2191 2159 32 32 VF CORP CMN P 2020-05-13 2020-09-25 141 109 32 32 VF CORP CMN P 2020-04-24 2020-09-25 564 437 127 127 VF CORP CMN P 2017-07-28 2020-09-25 141 116 25 25 VF CORP CMN P 2017-03-24 2020-09-25 353 253 100 100 VF CORP CMN P 2016-09-16 2020-09-25 353 264 89 89 VF CORP CMN P 2016-04-25 2020-09-25 141 119 22 22 VF CORP CMN P 2019-12-16 2020-08-17 631 940 -309 -309 VF CORP CMN P 2019-09-20 2020-08-17 252 343 -91 -91 VF CORP CMN P 2016-04-25 2020-08-17 568 535 33 33 VIACOMCBS INC CMN CLASS B P 2020-01-16 2020-04-24 31 80 -49 -49 VIACOMCBS INC CMN CLASS B P 2019-12-16 2020-04-24 719 1829 -1110 -1110 VIACOMCBS INC CMN CLASS B P 2019-09-20 2020-04-24 172 449 -277 -277 VIACOMCBS INC CMN CLASS B P 2019-09-20 2020-04-24 406 1089 -683 -683 VIACOMCBS INC CMN CLASS B P 2018-09-21 2020-04-24 797 2784 -1987 -1987 VIACOMCBS INC CMN CLASS B P 2018-05-25 2020-04-24 31 102 -71 -71 VIACOMCBS INC CMN CLASS B P 2018-03-23 2020-04-24 594 1872 -1278 -1278 VIACOMCBS INC CMN CLASS B P 2017-12-15 2020-04-24 109 410 -301 -301 VIATRIS INC CMN P 2020-09-25 2020-11-23 234 211 23 23 VIATRIS INC CMN P 2016-04-25 2020-11-23 218 189 29 29 VIATRIS INC CMN P 2016-03-31 2020-11-23 184 139 45 45 VIATRIS INC CMN P 2016-03-10 2020-11-23 603 449 154 154 VISA INC. 2.2% 12/14/2020 SR LIEN P 2016-05-13 2020-12-14 50000 50000 0 0 VISA INC. CMN CLASS A P 2020-05-13 2020-08-17 199 177 22 22 VISA INC. CMN CLASS A P 2020-04-24 2020-08-17 6382 5354 1028 1028 VISA INC. CMN CLASS A (X) P 2012-11-13 2020-11-23 833 144 689 689 VISA INC. CMN CLASS A (X) P 2012-11-13 2020-11-03 942 179 763 763 VISA INC. CMN CLASS A (X) P 2012-11-13 2020-09-25 2564 467 2097 2097 VISA INC. CMN CLASS A (X) P 2016-02-24 2020-08-17 11168 4024 7144 7144 VISA INC. CMN CLASS A (X) P 2012-11-13 2020-08-17 5185 933 4252 4252 VISTRA CORP CMN P 2019-12-16 2020-04-24 523 703 -180 -180 VISTRA CORP CMN P 2019-09-20 2020-04-24 415 624 -209 -209 VISTRA CORP CMN P 2018-09-21 2020-04-24 1064 1407 -343 -343 VULCAN MATERIALS CO CMN P 2018-09-21 2020-11-23 139 116 23 23 VULCAN MATERIALS CO CMN P 2019-12-16 2020-08-17 650 712 -62 -62 VULCAN MATERIALS CO CMN P 2018-09-21 2020-08-17 650 578 72 72 W.R. BERKLEY CORPORATION CMN P 2019-09-20 2020-11-23 65 72 -7 -7 W.R. BERKLEY CORPORATION CMN P 2019-09-25 2020-08-17 122 145 -23 -23 W.R. BERKLEY CORPORATION CMN P 2019-09-20 2020-08-17 1035 1219 -184 -184 W.W. GRAINGER INC CMN P 2016-04-25 2020-09-25 347 229 118 118 W.W. GRAINGER INC CMN P 2019-12-16 2020-08-17 704 674 30 30 W.W. GRAINGER INC CMN P 2019-09-20 2020-08-17 352 292 60 60 W.W. GRAINGER INC CMN P 2016-04-25 2020-08-17 352 229 123 123 WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-03-23 2020-11-23 190 327 -137 -137 WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-03-23 2020-11-03 262 458 -196 -196 WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-10-02 2020-08-17 41 73 -32 -32 WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-09-21 2020-08-17 494 876 -382 -382 WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-03-23 2020-08-17 782 1243 -461 -461 WALGREENS BOOTS ALLIANCE, INC. CMN P 2017-09-22 2020-08-17 329 626 -297 -297 WALGREENS BOOTS ALLIANCE, INC. CMN P 2017-06-23 2020-08-17 288 534 -246 -246 WALGREENS BOOTS ALLIANCE, INC. CMN P 2016-08-30 2020-08-17 206 403 -197 -197 WALGREENS BOOTS ALLIANCE, INC. 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CMN CLASS A P 2019-11-08 2020-03-25 119 119 0 0 178352 3980 0 3980 0 3980 9938 0 0 0 9938 0 5958 5958 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A RICHARD J MARCOTTE 9198211117 PO BOX 6637 RALEIGH NC 27628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J MARCOTTE PO BOX 6637 RALEIGH NC 27628 DIRECTOR/PRESIDENT/TREASURER 2.00 0 0 0 CAROLE E MARCOTTE PO BOX 6637 RALEIGH NC 27628 DIRECTOR/VP/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 6112632 233671 0 6346303 0 0 6346303 95195 6251108 312555 312555 3980 3980 308575 0 308575 0 308575 264816 0 264816 0 264816 308575 261641 0 0 264816 261641 0 0 3175 0 0 0 0 0 0 0 0 305400 0 0 0 X YMCA 801 CORPORATE CENTER DRIVE S-200 RALEIGH NC 27607 NONE PC CAPITAL CAMPAIGN 150000 COMMUNITIES IN SCHOOLS 222 NORTH PERSON STREET S-203 RALEIGH NC 27601 NONE PC COVID 19 EMERGENCY FUND 1000 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC ANNUAL FUND 25000 INTERFAITH FOOD SHUTTLE 1001 BLAIR DRIVE RALEIGH NC 27603 NONE PC PROGRAM OPERATIONS 1030 NUEVA GENERACION 2663 LENNOXVILLE ROAD BEAUFORT NC 28516 NONE PC PROGRAM OPERATIONS 1500 FOUNDATION FOR HOPE 9401 GLENWOOD AVENUE RALEIGH NC 27617 NONE PC WALKATHON SPONSORSHIP 500 YMCA WE BUILD PEOPLE 801 CORPORATE CENTER DRIVE S-200 RALEIGH NC 27607 NONE PC ANNUAL FUND 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET 14 CHARLOTTESVILLE VA 22902 NONE PC PROGRAM OPERATIONS 1000 WUNC RADIO (NPR) 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE PC PROGRAM OPERATIONS 1200 CONSERVATION TRUST OF NC 1028 WASHINGTON STREET RALEIGH NC 27605 NONE PC PROGRAM OPERATIONS 1030 SACRED HEART CATHEDRAL 219 W EDENTON STREET RALEIGH NC 27605 NONE PC PROGRAM OPERATIONS 5138 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY 372 MERRIMON AVENUE ASHEVILLE NC 28801 NONE PC PROGRAM OPERATIONS 1040 DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC PROGRAM OPERATIONS 25000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC PROGRAM OPERATIONS 25000 CATHOLIC CHARITIES 2013 N RALEIGH BLVD RALEIGH NC 27604 NONE PC PROGRAM OPERATIONS 14500 262938 0 14 30944 14 102358 14 840 18 178352 0 312494 0 312494 0 0 0 0 0 0 0 0 0 0 3465 1733 1732 3M COMPANY CMN (MMM) 6664 7166 ABBOTT LABORATORIES CMN (ABT) 2955 8650 ABBVIE INC. 24568 26263 ABCAM PLC ADR CMN (ABCM) 456 517 ACCELERON PHARMA INC. 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CAPITAL CORPORATION 25268 27370 BALL CORPORATION CMN (BLL) 638 1770 BANK OF AMERICA CORP 50457 50367 BANK OF MONTREAL MTN 24997 26651 BANK OF NEW YORK MELLON CORPOR MTN 24956 26649 BANK OF NOVA SCOTIA 24992 25881 BAXTER INTERNATIONAL INC CMN (BAX) 1412 2415 BECTON, DICKINSON AND COMPANY CMN (BDX) 3768 5505 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 26755 58431 BIOGEN INC. CMN (BIIB) 7231 6122 BIOHAVEN PHARMACEUTICAL HOLDIN CMN (BHVN) 625 1543 BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) 893 877 BLACK KNIGHT, INC. CMN (BKI) 534 884 BLACKLINE, INC. CMN (BL) 954 2668 BLUEPRINT MEDICINES CORP CMN (BPMC) 994 1570 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 1260 2517 BP CAP MARKETS AMERICA 25894 26466 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 2547 3633 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 12710 15380 BROADCOM INC. CMN (AVGO) 15343 18828 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 868 1230 BROWN FORMAN CORP CL B CMN CLASS B (BFB) 392 796 BRUKER CORPORATION CMN (BRKR) 1096 1516 BWX TECHNOLOGIES, INC. 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CMN CLASS A (EVOP) 2488 2755 EXELON CORPORATION CMN (EXC) 6952 8486 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 478 951 EXTRA SPACE STORAGE INC. CMN (EXR) 376 579 FACEBOOK, INC. CMN CLASS A (FB) 26800 38516 FASTENAL COMPANY CMN (FAST) 533 1172 FIBROGEN, INC. CMN (FGEN) 553 482 FIDELITY NATL INFO SVCS INC CMN (FIS) 8051 11458 FIRST REPUBLIC BANK CMN SERIES (FRC) 1374 2792 FIRSTENERGY CORP. CMN (FE) 1203 1163 FISERV, INC. 20394 21751 FISERV, INC. CMN (FISV) 5958 8881 FORTINET, INC. CMN (FTNT) 818 1040 FORTIVE CORPORATION CMN (FTV) 1653 1912 FTI CONSULTING, INC. CMN (FCN) 1538 1564 GARMIN LTD. CMN (GRMN) 398 1197 GENERAL MILLS INC CMN (GIS) 3107 3587 GENERAL MILLS, INC. 49921 52160 GENPACT LIMITED CMN (G) 3654 4301 GILEAD SCIENCES CMN (GILD) 10740 9729 GILEAD SCIENCES INC 19993 20098 GLOBAL BLOOD THERAPEUTICS, INC CMN (GBT) 515 476 GODADDY INC. CMN CLASS A (GDDY) 982 1078 GUIDEWIRE SOFTWARE INC CMN (GWRE) 487 644 HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 2130 4095 HAMILTON LANE INCORPORATED CMN CLASS A (HLNE) 403 705 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 3063 3846 HEALTHEQUITY, INC. CMN (HQY) 1711 1882 HENRY SCHEIN INC COMMON STOCK (HSIC) 457 602 HEWLETT PACKARD ENTERPRISE COM 23301 23606 HOLOGIC INCORPORATED CMN (HOLX) 718 1457 HORMEL FOODS CORPORATION CMN (HRL) 875 1072 IAA, INC. CMN (IAA) 2740 4549 IDEX CORPORATION COMMON STOCK (IEX) 158 199 ILLINOIS TOOL WORKS CMN (ITW) 1073 2255 ILLUMINA, INC CMN (ILMN) 1200 1480 INARI MEDICAL INC CMN (NARI) 284 524 INCYTE CORPORATION CMN (INCY) 1001 870 INFINERA CORPORATION CMN (INFN) 613 618 INTEL CORPORATION CMN (INTC) 29552 38860 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 2476 5880 INTL BUSINESS MACHINES CORP CMN (IBM) 15764 14980 INTL.FLAVORS & FRAGRANCE CMN (IFF) 1441 1315 INTUIT INC CMN (INTU) 2373 3419 INVITATION HOMES INC. CMN (INVH) 806 1099 IOVANCE BIOTHERAPEUTICS, INC. CMN (IOVA) 387 742 J B HUNT TRANS SVCS INC CMN (JBHT) 481 820 J. M. SMUCKER COMPANY (THE) CMN (SJM) 2429 2659 JACK HENRY & ASSOC INC CMN (JKHY) 418 486 JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 1435 1480 JOHN DEERE CAPITAL CORP MTN 14996 15342 JOHNSON & JOHNSON 39956 40250 JOHNSON & JOHNSON CMN (JNJ) 20246 28958 JPMORGAN CHASE & CO CMN (JPM) 46073 58452 KELLOGG COMPANY CMN (K) 1256 1245 KEURIG DR PEPPER INC CMN (KDP) 2028 2560 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 2050 2774 KLA CORP CMN (KLAC) 1691 2330 KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) 829 962 KROGER COMPANY CMN (KR) 3149 3811 L3HARRIS TECHNOLOGIES INC CMN (LHX) 5136 6805 LABORATORY CORPORATION OF AMER 26446 26576 LATTICE SEMICONDUCTOR CORP CMN (LSCC) 972 2703 LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA) 142 315 LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) 1045 2059 LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) 423 557 LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) 1057 1419 LINDE PLC CMN (LIN) 8163 12121 LITTELFUSE, INC. CMN (LFUS) 1458 1783 LOCKHEED MARTIN CORPORATION CMN (LMT) 1940 2130 LUMEN TECHNOLOGIES, INC. CMN (LUMN_210122) 2612 2057 MAKEMYTRIP LIMITED CMN (MMYT) 1730 1949 MANTECH INTERNATIONAL CORPORAT CMN CLASS A (MANT) 1272 1512 MARKEL CORPORATION CMN (MKL) 1907 2067 MARKETAXESS HOLDINGS INC. CMN (MKTX) 338 571 MARSH & MCLENNAN CO INC CMN (MMC) 1776 3510 MAXIMUS INC CMN (MMS) 425 439 MCCORMICK & CO NON VTG SHRS CMN (MKC) 653 1343 MCDONALD'S CORPORATION MTN 14972 15628 MCKESSON CORPORATION CMN (MCK) 3384 4184 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 7002 10817 MERCK & CO., INC. CMN (MRK) 10530 16242 MERCURY SYSTEMS INC CMN (MRCY) 540 704 MICROSOFT CORPORATION CMN (MSFT) 33713 94084 MID-AMERICA APT CMNTYS INC CMN (MAA) 688 887 MIMECAST LIMITED CMN (MIME) 2136 3069 MODERNA, INC. CMN (MRNA) 908 1254 MONDELEZ INTERNATIONAL, INC. 19997 20149 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 7543 10111 MONSTER BEVERAGE CORPORATION CMN (MNST) 874 1942 MOODY'S CORPORATION 24146 26386 MORGAN STANLEY 50342 50359 MSA SAFETY INC CMN (MSA) 1248 1643 NASDAQ INC. CMN (NDAQ) 516 1062 NATIONAL VISION HOLDINGS, INC. CMN (EYE) 1924 2400 NEOGENOMICS, INC. CMN (NEO) 1240 3553 NESCO HOLDINGS INC CMN (NSCO) 364 287 NETFLIX, INC. CMN (NFLX) 5795 6489 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 1417 1342 NEVRO CORP. CMN (NVRO) 591 866 NEWMONT CORP CMN (NEM) 2842 5510 NEXTERA ENERGY, INC. CMN (NEE) 5067 11032 NORTHERN TRUST CORP CMN (NTRS) 2294 2815 NORTHROP GRUMMAN CORP CMN (NOC) 3624 5485 NUANCE COMMUNICATIONS, INC. CMN (NUAN) 1070 2557 NVIDIA CORPORATION CMN (NVDA) 9784 9922 OAK STREET HEALTH INC CMN (OSH) 553 795 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 399 781 OMNICOM GROUP CMN (OMC) 1597 1512 ORACLE CORPORATION CMN (ORCL) 6735 11450 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 207 453 ORTHOPEDIATRICS CORP CMN (KIDS) 1147 1155 OTIS WORLDWIDE CORPORATION CMN (OTIS) 1477 1621 PACCAR INC CMN (PCAR) 2145 2783 PALO ALTO NETWORKS INC. CMN (PANW) 969 1422 PAYCHEX, INC. CMN (PAYX) 676 1491 PAYPAL HOLDINGS, INC. 20349 21493 PAYPAL HOLDINGS, INC. CMN (PYPL) 6249 12178 PEPSICO INC 24982 26864 PEPSICO, INC. CMN (PEP) 7545 13140 PFIZER INC. CMN (PFE) 18322 22528 PHREESIA INC CMN (PHR) 1178 2333 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 6736 11622 PPL CORPORATION CMN (PPL) 3032 3148 PROCTER & GAMBLE COMPANY (THE) 15186 23654 PROGYNY INC CMN (PGNY) 724 1187 PROLOGIS INC CMN (PLD) 1334 3189 PROS HOLDINGS, INC. CMN (PRO) 1296 1269 PROSPERITY BANCSHARES, INC. CMN (PB) 2133 2164 PUBLIC STORAGE CMN (PSA) 1249 1386 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 3025 3906 QORVO, INC. CMN (QRVO) 1759 2328 QUAKER CHEMICAL CORP CMN (KWR) 1506 2281 QUALCOMM INC CMN (QCOM) 2168 4875 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 831 1430 REALTY INCOME CORPORATION CMN (O) 1146 1435 REGENERON PHARMACEUTICAL INC CMN (REGN) 3090 3865 REPUBLIC SERVICES INC CMN (RSG) 833 1741 RESMED INC. CMN (RMD) 235 850 RINGCENTRAL, INC. CMN (RNG) 270 379 ROCKET COMPANIES, INC. CMN CLASS A (RKT) 472 465 ROLLINS INC. CMN (ROL) 99 156 ROPER TECHNOLOGIES INC 27181 27395 ROPER TECHNOLOGIES INC CMN (ROP) 1258 3018 ROYAL BANK OF CANADA MTN 24945 26689 ROYALTY PHARMA PLC CMN (RPRX) 401 501 S&P GLOBAL INC. CMN (SPGI) 157 329 SALESFORCE.COM, INC CMN (CRM) 5697 8234 SEAGATE TECHNOLOGY PLC CMN (STX) 1506 1943 SEAGEN INC. CMN (SGEN) 185 175 SEMPRA ENERGY CMN (SRE) 3292 4110 SERVICENOW INC CMN (NOW) 1920 2202 SHERWIN-WILLIAMS CO CMN (SHW) 1208 2940 SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) 983 1317 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 1401 3014 SLACK TECHNOLOGIES, INC. CMN CLASS A (WORK) 82 127 SNAP INC. CMN CLASS A (SNAP) 346 701 STATE STREET CORPORATION (NEW) CMN (STT) 4271 5351 STITCH FIX, INC CMN (SFIX) 700 1409 SUMO LOGIC INC CMN (SUMO) 272 314 SUN COMMUNITIES, INC CMN (SUI) 573 611 SUNTRUST BANKS INC 50908 50579 SYNCHRONY FINANCIAL 16879 17171 SYNOPSYS INC. CMN (SNPS) 643 2074 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 659 1247 TARGET CORPORATION CMN (TGT) 2405 6885 TELEFLEX INC. CMN (TFX) 682 823 TEXAS INSTRUMENTS INC 47636 51121 TEXAS INSTRUMENTS INC. CMN (TXN) 6419 9520 THE BANK OF NY MELLON CORP CMN (BK) 8068 7469 THE HERSHEY COMPANY CMN (HSY) 1105 1676 THE KRAFT HEINZ CO CMN (KHC) 4788 4783 THE PROGRESSIVE CORPORATION CMN (PGR) 2059 5537 THE SOUTHERN CO. CMN (SO) 5868 8109 THE TRAVELERS COMPANIES, INC CMN (TRV) 5903 7720 THERMO FISHER SCIENTIFIC INC CMN (TMO) 2759 9320 TIFFANY & CO CMN 682 920 T-MOBILE US, INC. CMN (TMUS) 1333 3641 TOPBUILD CORP. CMN (BLD) 920 2209 TORONTO-DOMINION BANK (THE) MTN 34902 35211 TOYOTA MOTOR CREDIT CORP MTN 24997 25381 TRACTOR SUPPLY COMPANY CMN (TSCO) 453 984 TRADEWEB MARKETS INC CMN (TW) 580 874 TYSON FOODS INC CL-A CMN CLASS A (TSN) 3797 4060 UDR INC CMN (UDR) 460 500 UNION PACIFIC CORP. CMN (UNP) 3731 9786 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1816 2863 UNITED TECHNOLOGIES CORP 22813 23234 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 7532 22444 VEEVA SYSTEMS INC CMN (VEEV) 375 545 VERISK ANALYTICS, INC. CMN (VRSK) 634 1661 VERIZON COMMUNICATIONS INC. 52830 55939 VERIZON COMMUNICATIONS, INC. CMN (VZ) 24728 27906 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 3771 3309 VISA INC. CMN CLASS A (V) 3661 22310 VONTIER CORPORATION CMN (VNT) 262 367 VROOM, INC. CMN (VRM) 773 737 VULCAN MATERIALS CO CMN (VMC) 1217 1631 W.R. BERKLEY CORPORATION CMN (WRB) 1102 1129 W.W. GRAINGER INC CMN (GWW) 582 1225 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 8292 6181 WALMART INC CMN (WMT) 8251 16061 WAL-MART STORES INC 25393 26058 WALT DISNEY COMPANY (THE) CMN (DIS) 9948 20473 WASTE CONNECTIONS, INC. CMN (WCN) 2778 3385 WASTE MANAGEMENT INC CMN (WM) 1486 3066 WEC ENERGY GROUP, INC. CMN (WEC) 1863 2669 WELLS FARGO & COMPANY 51001 50164 WEST PHARMACEUTICAL SERVICES INC (WST) 539 567 WEX INC. CMN (WEX) 1436 1628 WILLIS TOWERS WATSON PLC CMN (WLTW) 1825 2957 WOODWARD INC CMN (WWD) 665 972 WORKIVA INC. CMN (WK) 2009 4581 XCEL ENERGY INC 14986 15063 XCEL ENERGY INC. CMN (XEL) 2176 3422 XILINX INCORPORATED CMN (XLNX) 865 1985 XYLEM INC. CMN (XYL) 421 1120 ZOETIS INC. CMN CLASS A (ZTS) 538 2152 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) 993 675 ZUORA, INC. CMN CLASS A (ZUO) 973 919 ZYNGA INC. CMN CLASS A (ZNGA) 2688 4234 EATON VANCE INCOME FUND OF BOSTON AT COST 60566 61668 GS FINANCE CORP. AT COST 65000 70855 GS HIGH YIELD FUND AT COST 60657 62877 ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) AT COST 327914 433649 ISHARES MSCI EAFE ETF (EFA) AT COST 377139 496274 ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) AT COST 61883 63118 ISHARES RUSSELL 2000 ETF (IWM) AT COST 22178 31566 ISHARES RUSSELL 2000 VALUE ETF (IWN) AT COST 121951 155729 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) AT COST 1539599 1712245 PRIVATE EQUITY MANAGERS (IMPACT 2018) AT COST 143661 125159 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 244135 250538 SPDR S&P 500 ETF TRUST (SPY) AT COST 29504 33416 VANGUARD FTSE EMERGING MKTS ETF (VWO) AT COST 58750 74363 BANK FEES 146 0 146 OTHER INVESTMENT INCOME 840 840 840 PRIOR PERIOD ADJUSTMENT 19323 MANAGEMENT FEES 21806 21806 0 EXCISE TAX PAYMENTS 9000 0 0 FOREIGN TAX PAID 364 364 0