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5072 5434 -362 -362 208 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-06-30 15925 16621 -696 -696 901 SHS COMCAST CORP P 2019-07-15 2020-01-07 40394 40346 48 48 638 SHS COMCAST CORP P 2019-07-26 2020-01-07 28603 28187 416 416 1095 SHS COMCAST CORP P 2019-03-11 2020-01-24 48703 42937 5766 5766 799 SHS COMCAST CORP P 2019-03-11 2020-01-24 35639 31331 4308 4308 473 SHS COMCAST CORP P 2019-07-26 2020-01-24 21098 20897 201 201 728 SHS COMCAST CORP P 2020-05-19 2020-06-30 28057 28047 10 10 2 SHS COMCAST CORP P 2020-06-11 2020-06-30 77 79 -2 -2 1935 SHS COMCAST CORP P 2020-05-19 2020-08-21 83103 74547 8556 8556 814 SHS COMCAST CORP P 2020-05-19 2020-09-01 36578 31360 5218 5218 960 SHS COMCAST CORP P 2020-05-19 2020-09-02 43247 36985 6262 6262 148 SHS COMCAST CORP P 2019-04-24 2020-01-07 27282 30349 -3067 -3067 28 SHS CONSTELLATION BRANDS P 2019-05-24 2020-01-07 5162 5612 -450 -450 6 SHS CONSTELLATION BRANDS P 2019-10-25 2020-06-30 1036 1174 -138 -138 71 SHS DANAHER CORP P 2020-08-03 2020-09-15 14802 14666 136 136 183 SHS DANAHER CORP P 2020-08-03 2020-09-28 38365 37801 564 564 678 SHS DARDEN RESTAURANTS P 2019-10-29 2019-12-19 74882 77052 -2170 -2170 152 SHS DARDEN RESTAURANTS P 2020-06-03 2020-06-30 11453 12932 -1479 -1479 223 SHS DARDEN RESTAURANTS P 2020-06-03 2020-09-08 22422 18973 3449 3449 82 SHS DARDEN RESTAURANTS P 2020-06-03 2020-09-28 8245 6782 1463 1463 207 SHS DEXCOM INC P 2019-06-28 2020-01-07 47904 30603 17301 17301 66 SHS DEXCOM INC P 2019-06-10 2020-03-18 12875 8805 4070 4070 187 SHS DEXCOM INC P 2019-06-28 2020-03-18 36479 27646 8833 8833 29 SHS DEXCOM INC P 2019-06-10 2020-03-24 6787 3869 2918 2918 49 SHS DEXCOM INC P 2019-06-10 2020-03-27 13106 6537 6569 6569 115 SHS DEXCOM INC P 2019-06-10 2020-04-03 30328 15343 14985 14985 174 SHS DEXCOM INC P 2019-06-10 2020-04-07 45314 23214 22100 22100 139 SHS DEXCOM INC P 2019-06-10 2020-04-08 35730 18545 17185 17185 219 SHS DOCUSIGN INC P 2020-06-26 2020-06-30 37541 36541 1000 1000 105 SHS DOCUSIGN INC P 2020-06-26 2020-07-24 20044 17519 2525 2525 190 SHS DOCUSIGN INC P 2020-06-26 2020-08-10 37059 31702 5357 5357 359 SHS DOCUSIGN INC P 2020-06-26 2020-09-25 74636 59900 14736 14736 54 SHS DOCUSIGN INC P 2020-06-26 2020-09-28 11444 9010 2434 2434 65 SHS DOMINO'S PIZZA INC P 2019-06-25 2020-01-07 18968 17866 1102 1102 127 SHS DOMINO'S PIZZA INC P 2019-06-25 2020-02-03 35463 34907 556 556 4 DOMINO'S PIZZA INC P 2019-03-28 2020-02-07 1113 1001 112 112 53 SHS S&P GLOBAL INC P 2020-02-07 2020-03-12 11888 15678 -3790 -3790 139 SHS GLOBAL INC P 2020-02-07 2020-06-30 45239 41118 4121 4121 14 SHS S&P GLOBAL INC P 2020-02-12 2020-06-30 4557 4030 527 527 14 SHS S&P GLOBAL INC P 2020-06-11 2020-06-30 4557 4300 257 257 70 SHS S&P GLOBAL INC P 2020-04-24 2020-09-28 25022 19861 5161 5161 37 SHS S&P GLOBAL INC P 2020-09-25 2020-09-28 13226 12878 348 348 215 SHS FACEBOOK INC CL A P 2019-11-20 2020-01-07 45788 42865 2923 2923 615 SHS FACEBOOK INC CL A P 2019-12-04 2020-01-07 130974 123000 7974 7974 278 SHS FACEBOOK INC CL A P 2019-11-20 2020-01-31 56623 55426 1197 1197 352 SHS FACEBOOK INC CL A P 2019-11-20 2020-06-30 78910 70180 8730 8730 408 SHS FACEBOOK INC CL A P 2019-11-21 2020-06-30 91464 81103 10361 10361 45 SHS FACEBOOK INC CL A P 2020-06-11 2020-06-30 10088 10103 -15 -15 378 SHS FACEBOOK INC CL A P 2019-11-18 2020-09-28 96787 74547 22240 22240 136 SHS FACEBOOK INC CL A P 2019-11-21 2020-09-28 34823 27034 7789 7789 315 SHS FIDELITY NAT INFO SVCS P 2019-06-28 2020-01-07 43683 38417 5266 5266 1483 SHS FIDELITY NAT INCO SVCS P 2019-06-28 2020-01-17 217181 180863 36318 36318 608 SHS FISERV INC P 2019-06-06 2020-01-07 71052 53762 17290 17290 47 SHS FISERV INC P 2020-03-12 2020-04-17 4699 4541 158 158 528 SHS FISERV INC P 2020-03-12 2020-05-08 55230 51015 4215 4215 392 SHS FISERV INC P 2020-04-24 2020-05-08 41004 37725 3279 3279 454 SHS FISERV INC P 2020-04-22 2020-05-12 45924 43041 2883 2883 54 SHS FISERV INC P 2020-04-24 2020-05-12 5462 5197 265 265 33 SHS FISERV INC P 2020-06-11 2020-06-26 3205 3291 -86 -86 147 SHS FIVE BELOW INC P 2020-09-10 2020-09-28 19012 18948 64 64 245 SHS FIVE9 INC P 2020-06-26 2020-06-30 26920 26194 726 726 47 SHS FIVE9 INC P 2020-05-27 2020-06-30 5164 5227 -63 -63 141 SHS FIVE9 INC P 2020-06-26 2020-08-10 16367 15075 1292 1292 224 SHS FIVE9 INC P 2020-06-26 2020-09-28 28348 23949 4399 4399 127 SHS FIVE9 INC P 2020-06-26 2020-10-22 17670 13578 4092 4092 956 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-26 158557 189958 -31401 -31401 32 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-30 5373 6358 -985 -985 53 SHS GLOBAL PAYMENTS INC P 2020-01-22 2020-06-30 8899 10452 -1553 -1553 66 SHS GLOBAL PAYMENTS INC P 2020-05-08 2020-06-30 11081 11525 -444 -444 19 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-30 3190 3961 -771 -771 129 SHS GLOBAL PAYMENTS INC P 2020-05-08 2020-09-28 23065 22527 538 538 383 SHS GODADDY INC CL A P 2019-06-28 2020-02-04 26366 26635 -269 -269 49 SHS HERSHEY CO P 2019-08-26 2019-12-06 7320 8003 -683 -683 456 SHS HILTON WRLDWDE HLDGS P 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36033 26243 9790 9790 65 SHS HUMANA INC P 2019-11-08 2020-01-07 23900 20663 3237 3237 9 SHS HUMANA INC P 2020-04-17 2020-06-11 3363 3386 -23 -23 1 SH HUMANA INC P 2020-04-22 2020-06-11 374 372 2 2 59 SHS HUMANA INC P 2020-04-22 2020-06-26 22285 21950 335 335 44 SHS HUMANA INC P 2020-04-24 2020-06-26 16619 16180 439 439 75 SHS HUMANA INC P 2019-09-25 2020-06-30 28718 20084 8634 8634 81 SHS HUMANA INC P 2020-04-24 2020-06-30 31015 29785 1230 1230 198 SHS HUMANA INC P 2019-09-25 2020-07-21 78700 53022 25678 25678 184 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-04-15 30316 26219 4097 4097 156 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-05-19 28107 22229 5878 5878 3 SHS ISHS RUSSL 1000 GRW ETF P 2020-04-17 2020-05-19 541 506 35 35 162 SHS ISHS RUSSL 1000 GRW ETF P 2020-04-22 2020-05-19 29189 26861 2328 2328 170 SHS ISHS RUSSL 1000 GRW ETF P 2020-04-24 2020-05-19 30630 28614 2016 2016 2 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-06-11 366 285 81 81 412 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-06-30 78175 58708 19467 19467 137 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-06-30 26088 19522 6566 6566 632 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-08-18 136642 90058 46584 46584 160 SHS ILLUMINA INC P 2019-04-11 2019-11-08 46958 52441 -5483 -5483 217 SHS ILLUMINA INC P 2019-06-14 2019-11-08 63687 74656 -10969 -10969 149 SHS ILLUMINA INC P 2019-06-28 2019-11-08 43730 53145 -9415 -9415 314 SHS INGERSOLL-RAND PLC P 2019-04-29 2020-01-07 41469 37883 3586 3586 77 SHS MONOLITHIC POWER SYSTEMS P 2020-06-25 2020-06-30 18149 17154 995 995 51 SHS MONOLITHIC POWER SYSTEMS P 2020-06-25 2020-09-28 13868 11362 2506 2506 332 SHS INTERCONTINENTAL EXCH P 2019-04-22 2020-01-07 31471 26718 4753 4753 532 SHS INTERCONTINENTAL EXCH P 2019-04-22 2020-01-07 49059 42814 6245 6245 212 SHS INTERCONTINENTAL EXCH P 2019-05-06 2020-02-04 19550 17048 2502 2502 744 SHS INTERCONTINENTAL EXCH P 2019-05-06 2020-02-05 69409 59829 9580 9580 43 SHS CROWN HOLDINGS INC P 2020-03-26 2020-04-17 2683 2372 311 311 12 SHS CROWN HOLDINGS INC P 2020-04-22 2020-06-11 757 719 38 38 157 SHS CROWN HOLDINGS INC P 2020-04-22 2020-06-30 10228 9401 827 827 88 SHS CROWN HOLDINGS INC P 2020-04-24 2020-06-30 5733 5200 533 533 148 SHS CROWN HOLDINGS INC P 2020-03-26 2020-09-28 11348 8165 3183 3183 50 SHS CROWN HOLDINGS INC P 2020-04-24 2020-09-28 3834 2954 880 880 227 SHS CROWN HOLDINGS INC P 2020-10-05 2020-10-30 19502 17835 1667 1667 127 SHS INTUIT INC P 2019-06-28 2020-01-07 33946 32843 1103 1103 161 SHS INTUIT INC P 2019-08-26 2020-06-30 47160 42716 4444 4444 18 SHS INTUIT INC P 2019-08-31 2020-06-30 5273 4748 525 525 158 SHS INTUIT INC P 2020-04-24 2020-06-30 46281 41625 4656 4656 17 SHS INTUIT INC P 2020-06-11 2020-06-30 4980 4732 248 248 126 SHS INTUIT INC P 2020-04-22 2020-09-28 40918 32965 7953 7953 58 SHS INTUIT INC P 2020-04-24 2020-09-28 18835 15281 3554 3554 44 SHS INTUIT INC P 2020-09-25 2020-09-28 14289 13719 570 570 244 SHS LAM RESEARCH CORP P 2019-09-20 2020-01-07 72444 58053 14391 14391 23 SHS LAM RESEARCH CORP P 2020-03-31 2020-04-17 6309 5746 563 563 2 SHS LAM RESEARCH CORP P 2020-04-22 2020-06-11 564 536 28 28 8 SHS LAM RESEARCH CORP P 2020-03-31 2020-06-30 2576 1999 577 577 58 SHS LAM RESEARCH CORP P 2020-04-22 2020-06-30 18677 15536 3141 3141 244 SHS LAM RESEARCH CORP P 2020-04-24 2020-06-30 78573 64911 13662 13662 73 SHS LAM RESEARCH CORP P 2019-09-20 2020-09-01 24835 17368 7467 7467 235 SHS LAM RESEARCH CORP P 2019-10-18 2020-09-01 79947 55244 24703 24703 237 SHS LAM RESEARCH CORP P 2020-03-31 2020-09-01 80627 59207 21420 21420 91 SHS LAM RESEARCH CORP P 2019-10-18 2020-09-28 30505 21392 9113 9113 442 SHS ELI LILLY & CO P 2020-06-26 2020-06-30 72056 72189 -133 -133 74 SHS ELI LILLY & CO P 2020-04-24 2020-09-28 11058 12072 -1014 -1014 234 SHS ELI LILLY & CO P 2020-06-26 2020-09-28 34966 38218 -3252 -3252 288 SHS LULULEMON ATHLETICA INC P 2020-01-29 2020-03-25 56941 70013 -13072 -13072 67 SHS LYONDELLBASELL IND A P 2019-02-01 2020-01-07 6155 5936 219 219 8 SHS LYONDELLBASELL IND A P 2019-03-01 2020-01-07 735 687 48 48 3 SHS LYONDELLBASELL IND A P 2019-09-17 2020-01-07 276 263 13 13 91 SHS L3HARRIS TECHNOLOGIES P 2020-04-22 2020-05-26 16860 17566 -706 -706 110 SHS L3HARRIS TECHNOLOGIES P 2020-04-24 2020-05-26 20380 20842 -462 -462 863 SHS MERCK & CO INC P 2019-06-28 2020-01-07 77232 72316 4916 4916 146 SHS MERCK & CO INC P 2019-07-06 2020-01-07 13066 12242 824 824 42 SHS MERCK & CO INC P 2019-06-28 2020-06-11 3255 3519 -264 -264 580 SHS MERCK & CO INC P 2019-09-25 2020-07-21 46042 48212 -2170 -2170 565 SHS MERCK & CO INC P 2020-04-24 2020-07-21 44851 46090 -1239 -1239 344 SHS MERCK & CO INC P 2020-04-22 2020-07-22 27101 27563 -462 -462 44 SHS MERCK & CO INC P 2020-04-24 2020-07-22 3466 3589 -123 -123 180 SHS MERCK & CO INC P 2020-04-22 2020-08-05 14687 14423 264 264 395 SHS MERCK & CO INC P 2020-03-24 2020-08-06 32054 27421 4633 4633 59 SHS MICROSOFT CORP P 2020-02-04 2020-06-11 11031 10649 382 382 370 SHS MICROSOFT CORP P 2020-02-04 2020-06-30 74370 66780 7590 7590 1694 SHS MICROSOFT CORP P 2020-06-26 2020-06-30 340493 334157 6336 6336 582 SHS MICROSOFT CORP P 2020-02-04 2020-08-10 120394 105044 15350 15350 371 SHS MICROSOFT CORP P 2020-02-04 2020-08-21 79231 66961 12270 12270 97 SHS MICROSOFT CORP P 2020-04-17 2020-08-21 20715 17357 3358 3358 735 SHS MICROSOFT CORP P 2020-04-22 2020-08-21 156966 127079 29887 29887 1016 SHS MICROSOFT CORP P 2020-04-24 2020-08-21 216976 176679 40297 40297 248 SHS MICROSOFT CORP P 2020-01-30 2020-09-01 55950 42510 13440 13440 368 SHS MICROSOFT CORP P 2020-01-31 2020-09-01 83022 62826 20196 20196 317 SHS MICROSOFT CORP P 2020-03-31 2020-09-01 71516 50737 20779 20779 102 SHS MICROSOFT CORP P 2020-04-22 2020-09-01 23012 17635 5377 5377 71 SHS MONDELEZ INTL P 2019-12-18 2020-06-11 3590 3879 -289 -289 522 SHS MONDELEZ INTL P 2019-12-18 2020-06-30 26515 28520 -2005 -2005 26 SHS MONDELEZ INTL P 2019-12-16 2020-09-28 1489 1418 71 71 388 SHS MONDELEZ INTL P 2019-12-18 2020-09-28 22224 21199 1025 1025 28 SHS MOTOROLA SOLUTIONS INC P 2019-06-03 2020-01-07 4656 4218 438 438 276 SHS MOTOROLA SOLUTIONS INC P 2019-11-07 2020-01-07 45893 44554 1339 1339 35 SHS MOTOROLA SOLUTIONS INC P 2019-06-03 2020-04-17 5445 5272 173 173 106 SHS MOTOROLA SOLUTIONS INC P 2020-04-22 2020-06-30 14825 15989 -1164 -1164 232 SHS MOTOROLA SOLUTIONS INC P 2020-04-24 2020-06-30 32448 35412 -2964 -2964 21 SHS MOTOROLA SOLUTIONS INC P 2020-04-22 2020-09-28 3301 3168 133 133 16 SHS MOTOROLA SOLUTIONS INC P 2020-04-22 2020-09-28 2515 2361 154 154 988 SHS LIVE NATION ENTRTNMENT P 2020-02-06 2020-03-12 33114 71097 -37983 -37983 153 SHS O'REILLY AUTO INC P 2019-04-25 2020-01-07 65462 57979 7483 7483 8 SHS O'REILLY AUTO INC P 2019-05-21 2020-03-20 2184 2900 -716 -716 7 SHS O'REILLY AUTO INC P 2019-06-18 2020-06-11 2865 3232 -367 -367 51 SHS O'REILLY AUTO INC P 2020-04-22 2020-09-28 23263 18641 4622 4622 69 SHS O'REILLY AUTO INC P 2020-04-24 2020-09-28 31473 26779 4694 4694 22 SHS O'REILLY AUTO INC P 2020-04-22 2020-10-23 10071 8041 2030 2030 361 SHS OLD DOMINION FRGHT LINE P 2020-01-10 2020-03-27 47774 47353 421 421 431 OLD DOMINION FRGHT LINE P 2020-01-10 2020-04-09 58977 56535 2442 2442 179 SHS NXP SEMICONDUCTOR NV P 2019-02-06 2019-11-19 20787 16679 4108 4108 259 SHS NXP SEMICONDUCTOR NV P 2019-04-05 2019-11-19 30077 25267 4810 4810 118 SHS NXP SEMICONDUCTOR NV P 2019-08-28 2019-11-19 13703 11655 2048 2048 412 SHS NXP SEMICONDUCTOR NV P 2019-12-20 2020-01-07 52863 52304 559 559 303 SHS NXP SEMICONDUCTOR NV P 2019-12-20 2020-03-18 18870 38466 -19596 -19596 666 SHS NXP SEMICONDUCTOR NV P 2020-01-10 2020-03-18 41477 86785 -45308 -45308 103 SHS NXP SEMICONDUCTOR NV P 2020-04-24 2020-06-26 11372 9750 1622 1622 106 SHS NXP SEMICONDUCTOR NV P 2020-06-11 2020-06-26 11703 10867 836 836 384 SHS BROADCOM INC P 2019-10-15 2019-11-19 122389 111263 11126 11126 2 SHS BROADCOM INC P 2019-07-26 2019-11-19 637 585 52 52 62 SHS BROADCOM INC P 2019-06-28 2020-01-07 19475 17837 1638 1638 126 SHS BROADCOM INC P 2019-10-15 2020-01-07 39577 36508 3069 3069 24 SHS BROADCOM INC P 2019-06-28 2020-01-10 7245 6904 341 341 311 SHS PHILIP MORRIS INTL INC P 2019-05-18 2020-01-07 26905 25486 1419 1419 362 SHS PHILIP MORRIS INTL INC P 2019-07-24 2020-01-07 31317 29647 1670 1670 97 SHS PHILIP MORRIS INTL INC P 2019-07-27 2020-06-30 6755 7872 -1117 -1117 336 SHS PHILIP MORRIS INTL INC P 2019-07-24 2020-06-30 23397 27518 -4121 -4121 52 SHS PHILIP MORRIS INTL INC P 2019-07-29 2020-06-30 3621 4021 -400 -400 381 SHS PROGRESSIVE CORP OHIO P 2020-02-07 2020-05-08 28400 31765 -3365 -3365 3 SHS PROGRESSIVE CORP OHIO P 2020-04-17 2020-05-08 224 239 -15 -15 269 SHS PROGRESSIVE CORP OHIO P 2020-04-22 2020-05-08 20051 22103 -2052 -2052 237 SHS PROGRESSIVE CORP OHIO P 2020-04-24 2020-05-08 17666 19574 -1908 -1908 160 SHS RINGCENTRAL INC CL A P 2020-06-26 2020-06-30 45374 44884 490 490 397 SHS RINGCENTRAL INC CL A P 2020-06-26 2020-07-16 100345 111367 -11022 -11022 85 SHS ROPER TECHNOLOGIES P 2019-11-20 2020-01-07 30701 29899 802 802 40 SHS ROPER TECHNOLOGIES P 2019-11-20 2020-06-11 15730 14070 1660 1660 106 SHS ROPER TECHNOLOGIES P 2019-11-20 2020-06-30 41083 37286 3797 3797 92 SHS ROPER TECHNOLOGIES P 2019-11-20 2020-09-28 37060 32363 4697 4697 295 SHS ROSS STORES INC P 2019-05-09 2020-01-07 34943 28678 6265 6265 509 SHS SALESFORCE.COM P 2019-05-02 2020-01-07 89787 82300 7487 7487 856 SHS SALESFORCE.COM P 2019-05-02 2020-03-30 129339 138407 -9068 -9068 283 SHS SALESFORCE.COM P 2019-05-10 2020-03-30 42760 44876 -2116 -2116 576 SHS SALESFORCE.COM P 2019-06-28 2020-03-30 87032 86507 525 525 100 SHS SALESFORCE.COM P 2019-08-28 2020-03-30 15110 15149 -39 -39 46 SHS SALESFORCE.COM P 2019-05-02 2020-03-30 6950 7409 -459 -459 180 SHS SALESFORCE.COM P 2020-09-01 2020-09-28 44350 50159 -5809 -5809 112 SHS SALESFORCE.COM P 2020-09-01 2020-10-09 29614 31210 -1596 -1596 231 SHS SBA COMM CRP A P 2020-06-24 2020-06-30 67533 66205 1328 1328 134 SHS SBA COMM CRP A P 2020-06-24 2020-09-28 41705 38404 3301 3301 112 SHS SBA COMM CRP A P 2020-06-24 2020-10-22 33785 32099 1686 1686 73 SHS SBA COMM CRP A P 2020-06-24 2020-10-23 21520 20922 598 598 1033 SHS SNAP INC P 2020-04-08 2020-04-22 16708 13791 2917 2917 110 SHS SNAP INC P 2020-04-24 2020-06-11 2171 1760 411 411 2373 SHS SNAP INC P 2020-04-24 2020-06-30 55227 37968 17259 17259 1723 SHS SNAP INC P 2020-04-08 2020-07-01 40937 23003 17934 17934 1377 SHS SNAP INC P 2020-04-24 2020-07-01 32716 22032 10684 10684 4905 SHS SNAP INC P 2020-03-27 2020-07-14 115672 57368 58304 58304 1473 SHS SNAP INC P 2020-04-08 2020-07-14 34737 19665 15072 15072 590 SHS SNAP INC P 2020-04-17 2020-07-14 13914 7791 6123 6123 785 SHS SNAP INC P 2020-07-22 2020-09-28 20121 18155 1966 1966 162 SHS SPOTIFY TECH P 2020-08-21 2020-09-24 37712 44219 -6507 -6507 80 SHS SPOTIFY TECH P 2020-08-21 2020-09-28 18789 21837 -3048 -3048 185 SHS SYNOPSYS CORP P 2019-06-28 2020-01-07 26517 23395 3122 3122 88 SHS SYNOPSYS CORP P 2019-08-28 2020-01-07 12614 11954 660 660 1136 SHS SYNOPSYS CORP P 2019-06-28 2020-02-20 181227 143656 37571 37571 643 SHS TAKE TWO INTERACTIVE P 2020-02-20 2020-03-27 71012 73543 -2531 -2531 113 SHS TAKE TWO INTERACTIVE P 2020-06-26 2020-06-30 15663 15658 5 5 174 SHS TAKE TWO INTERACTIVE P 2020-07-14 2020-09-28 28982 25395 3587 3587 132 SHS TANDEM DIABETES CARE INC P 2020-09-01 2020-09-28 14644 15164 -520 -520 33 SHS TRANE TECHNOLOGIES PLC P 2020-03-11 2020-06-11 2969 3525 -556 -556 122 SHS TRANE TECHNOLOGIES PLC P 2020-03-11 2020-06-25 10363 13032 -2669 -2669 216 SHS TRANE TECHNOLOGIES PLC P 2020-04-22 2020-06-25 18348 17536 812 812 45 SHS TRANE TECHNOLOGIES PLC P 2020-03-16 2020-06-25 3823 4416 -593 -593 798 SHS TRANE TECHNOLOGIES PLC P 2020-04-23 2020-06-25 67786 67027 759 759 337 SHS TRANE TECHNOLOGIES PLC P 2020-04-24 2020-06-25 28627 28348 279 279 44 SHS TRANSDIGM GROUP INC P 2020-01-16 2020-02-07 28057 27787 270 270 38 SHS TRANSDIGM GROUP INC P 2020-01-16 2020-03-12 15206 23998 -8792 -8792 108 SHS TRANSDIGM GROUP INC P 2020-01-16 2020-03-16 37968 68204 -30236 -30236 32 SHS TRANSDIGM GROUP INC P 2020-01-16 2020-03-30 10742 20209 -9467 -9467 206 SHS TWILIO INC P 2020-06-26 2020-06-30 45269 44849 420 420 61 SHS TWILIO INC P 2020-06-26 2020-07-24 15139 13281 1858 1858 126 SHS TWILIO INC P 2020-06-26 2020-09-28 30936 27432 3504 3504 151 SHS TWILIO INC P 2020-06-26 2020-10-20 47497 32875 14622 14622 99 SHS UNITED RENTALS INC P 2020-04-14 2020-06-26 14175 10741 3434 3434 39 SHS UNITED RENTALS INC P 2020-06-11 2020-06-26 5584 5534 50 50 109 SHS UNITED RENTALS INC P 2020-04-14 2020-06-30 16051 11826 4225 4225 43 SHS UNITED RENTALS INC P 2020-04-14 2020-09-28 7574 4665 2909 2909 57 SHS UNITED RENTALS INC P 2020-04-24 2020-09-28 10040 6095 3945 3945 47 SHS UNITED RENTALS INC P 2020-04-15 2020-10-09 9325 4893 4432 4432 5 SHS UNITED RENTALS INC P 2020-04-17 2020-10-09 992 521 471 471 7 SHS UNITED RENTALS INC P 2020-04-24 2020-10-09 1389 749 640 640 256 SHS UNITED RENTALS INC P 2020-04-15 2020-10-14 48567 26652 21915 21915 101 SHS UNITED RENTALS INC P 2020-04-22 2020-10-14 19161 10076 9085 9085 32 SHS VEEVA SYSTEMS INC CL A P 2020-08-18 2020-09-28 9027 8565 462 462 30 SHS VERTEX PHARM INC P 2020-04-24 2020-06-11 7931 8098 -167 -167 78 SHS VERTEX PHARM INC P 2020-04-24 2020-06-26 22599 21055 1544 1544 108 SHS VERTEX PHARM INC P 2020-04-22 2020-06-30 30809 29129 1680 1680 18 SHS VERTEX PHARM INC P 2020-04-24 2020-06-30 5135 4859 276 276 273 SHS VISA INC CL A P 2019-06-03 2020-01-07 51664 43911 7753 7753 147 SHS VISA INC CL A P 2019-06-28 2020-01-07 27819 25094 2725 2725 325 SHS VISA INC CL A P 2019-07-24 2020-01-07 61505 59404 2101 2101 98 SHS VISA INC CL A P 2019-06-03 2020-04-17 16303 15763 540 540 268 SHS VISA INC CL A P 2020-04-24 2020-06-30 51229 44836 6393 6393 450 SHS VISA INC CL A P 2020-05-14 2020-06-30 86018 81066 4952 4952 46 SHS VISA INC CL A P 2020-06-11 2020-06-30 8793 8709 84 84 411 SHS VISA INC CL A P 2020-04-22 2020-09-28 82671 67884 14787 14787 175 SHS VISA INC CL A P 2020-04-24 2020-09-28 35200 29278 5922 5922 975 SHS ZOETIS INC P 2019-04-18 2019-11-08 115640 95952 19688 19688 102 SHS ALPHABET INC CL A P 2018-06-19 2019-11-19 133965 119257 14708 14708 37 SHS ALPHABET INC CL A P 2017-10-25 2019-11-21 47963 36684 11279 11279 30 SHS ALPHABET INC CL A P 2017-10-27 2019-11-21 38889 31262 7627 7627 21 SHS ALPHABET INC CL A P 2018-06-19 2019-11-21 27222 24553 2669 2669 33 SHS ALPHABET INC CL A P 2016-03-10 2019-12-04 43100 24068 19032 19032 64 SHS ALPHABET INC CL A P 2017-10-25 2019-12-04 83589 63453 20136 20136 15 SHS ALPHABET INC CL A P 2016-03-10 2020-01-07 20988 10940 10048 10048 41 SHS ALPHABET INC CL A P 2016-03-10 2020-01-07 57366 29903 27463 27463 31 SHS ALPHABET INC CL A P 2015-07-23 2020-06-26 43675 21192 22483 22483 28 SHS ALPHABET INC CL A P 2016-03-10 2020-06-26 39449 20421 19028 19028 32 SHS ALPHABET INC CL A P 2015-07-23 2020-06-30 44836 21875 22961 22961 4 SHS ALPHABET INC CL A P 2015-07-23 2020-09-28 5829 2734 3095 3095 21 SHS ALPHABET INC CL A P 2015-07-23 2020-09-28 30601 14356 16245 16245 116 SHS ALPHABET INC CL A P 2018-06-19 2019-11-18 152911 134774 18137 18137 285 SHS ALTICE USA INC CL A P 2019-09-26 2020-09-28 7578 8308 -730 -730 616 SHS ALTICE USA INC CL A P 2019-09-11 2020-10-23 17016 17668 -652 -652 1474 SHS ALTICE USA INC CL A P 2019-10-13 2020-10-23 40716 42741 -2025 -2025 60 SHS AMAZON COM INC P 2018-06-19 2020-01-07 114594 102700 11894 11894 18 SHS AMAZON COM INC P 2018-06-19 2020-09-28 56791 30810 25981 25981 237 SHS AMERICAN TOWER CORP REIT P 2018-06-19 2020-06-24 60147 33118 27029 27029 368 SHS AMERICAN TOWER CORP REIT P 2018-06-20 2020-06-24 93393 51616 41777 41777 510 SHS AMERICAN TOWER CORP REIT P 2019-05-16 2020-06-24 129430 103618 25812 25812 98 SHS AMERICAN TOWER CORP REIT P 2019-06-12 2020-06-24 24871 20778 4093 4093 124 SHS AMETEK INC P 2018-06-27 2020-01-07 12615 9606 3009 3009 211 SHS AMETEK INC P 2018-06-19 2020-02-07 20746 15451 5295 5295 75 SHS AMETEK INC P 2019-02-06 2020-02-07 7374 5650 1724 1724 86 SHS AMETEK INC P 2018-06-19 2020-04-17 6786 6297 489 489 29 SHS AMETEK INC P 2018-06-19 2020-06-30 2569 2124 445 445 273 SHS AMETEK INC P 2018-06-19 2020-09-28 27276 19991 7285 7285 83 SHS AMETEK INC P 2018-06-19 2020-10-09 8898 6078 2820 2820 648 SHS APPLE INC P 2018-06-19 2020-01-07 193864 119576 74288 74288 222 SHS APPLE INC P 2018-05-03 2020-06-26 80112 38922 41190 41190 41 SHS APPLE INC P 2018-06-19 2020-06-26 14795 7566 7229 7229 412 SHS APPLE INC P 2018-05-03 2020-06-30 149341 72233 77108 77108 79 SHS AVERY DENNISON CORP P 2019-03-01 2020-06-30 8969 8614 355 355 66 SHS BAXTER INTL INC P 2018-06-19 2020-01-07 5617 4878 739 739 914 SHS BAXTER INTL INC P 2018-06-19 2020-02-07 83579 67555 16024 16024 1857 SHS BAXTER INTL INC P 2018-06-19 2020-08-03 155170 137253 17917 17917 201 SHS BOEING CO P 2018-06-19 2020-01-07 68085 68881 -796 -796 774 SHS BOEING CO P 2018-06-19 2020-01-10 255507 265243 -9736 -9736 73 SHS BOSTON SCIENTIFIC CORP P 2018-06-19 2020-01-07 3311 2337 974 974 273 SHS BOSTON SCIENTIFIC CORP P 2018-06-19 2020-04-17 10312 8741 1571 1571 620 SHS BOSTON SCIENTIFIC CORP P 2018-06-19 2020-09-28 23777 19851 3926 3926 904 SHS BOSTON SCIENTIFIC CORP P 2018-06-19 2020-10-27 32936 28945 3991 3991 1070 SHS CDW CORP P 2019-06-20 2020-06-26 118471 115921 2550 2550 348 SHS CSX CORP P 2019-09-25 2020-09-28 27704 24013 3691 3691 118 SHS CSX CORP P 2019-09-25 2020-09-28 9394 8320 1074 1074 213 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-09-28 20055 17021 3034 3034 511 SHS COMCAST CORP NEW CL A P 2018-10-31 2020-01-24 22728 19391 3337 3337 3126 SHS COMCAST CORP NEW CL A P 2018-10-31 2020-02-06 139065 118620 20445 20445 134 SHS CONSTELLATION BRANDS A P 2019-04-05 2020-06-30 23141 25858 -2717 -2717 98 SHS CONSTELLATION BRANDS A P 2019-05-24 2020-06-30 16924 19641 -2717 -2717 223 SHS CONSTELLATION BRANDS A P 2019-04-05 2020-09-28 41238 43033 -1795 -1795 73 SHS DOMINO'S PIZZA INC P 2018-06-19 2019-11-26 21547 20661 886 886 183 SHS DOMINO'S PIZZA INC P 2018-08-08 2019-11-26 54016 51740 2276 2276 69 SHS DOMINO'S PIZZA INC P 2018-06-19 2019-11-26 20367 19166 1201 1201 1 SHS DOMINO'S PIZZA INC P 2018-07-08 2019-11-26 295 296 -1 -1 32 SHS DOMINO'S PIZZA INC P 2018-06-19 2020-01-07 9338 8888 450 450 53 SHS DOMINO'S PIZZA INC P 2018-10-17 2020-02-03 14799 13813 986 986 69 SHS DOMINO'S PIZZA INC P 2019-01-17 2020-02-03 19267 17616 1651 1651 193 SHS DOMINO'S PIZZA INC P 2019-01-17 2020-02-07 53680 49273 4407 4407 118 SHS S&P GLOBAL INC P 2018-02-09 2020-01-07 33297 20860 12437 12437 12 SHS FISERV INC P 2018-06-19 2020-01-07 1402 911 491 491 1146 SHS FISERV INC P 2018-06-19 2020-05-12 115924 86996 28928 28928 1534 SHS FISERV INC P 2018-06-19 2020-06-26 148996 116450 32546 32546 565 SHS GODADDY INC CL A P 2018-08-04 2020-01-07 39087 44275 -5188 -5188 693 SHS GODADDY INC CL A P 2018-08-28 2020-01-30 47896 52012 -4116 -4116 388 SHS GODADDY INC CL A P 2018-08-24 2020-01-30 26816 30405 -3589 -3589 215 SHS GODADDY INC CL A P 2018-08-22 2020-02-04 14801 16137 -1336 -1336 431 SHS GODADDY INC CL A P 2018-11-08 2020-02-04 29670 28445 1225 1225 168 SHS GODADDY INC CL A P 2018-12-19 2020-02-04 11565 10436 1129 1129 242 SHS HERSHEY CO P 2018-12-03 2019-12-06 36154 26343 9811 9811 534 SHS HERSHEY CO P 2018-12-03 2019-12-16 78694 58130 20564 20564 125 SHS HILTON WORLDWIDE HLDGS P 2018-06-19 2020-06-26 8811 10374 -1563 -1563 67 SHS HILTON WORLDWIDE HLDGS P 2018-06-20 2020-06-26 4723 5606 -883 -883 572 SHS HILTON WORLDWIDE HLDGS P 2018-09-11 2020-06-26 40320 43894 -3574 -3574 128 SHS HILTON WORLDWIDE HLDGS P 2018-07-08 2020-06-26 9023 10627 -1604 -1604 78 SHS HILTON WORLDWIDE HLDGS P 2018-07-03 2020-06-26 5498 6419 -921 -921 248 SHS HILTON WORLDWIDE HLDGS P 2018-06-19 2020-06-26 17481 19862 -2381 -2381 990 SHS HONEYWELL INTL P 2018-09-04 2019-11-20 176914 151558 25356 25356 73 SHS HUMANA INC P 2019-09-25 2020-09-28 29397 19549 9848 9848 18 SHS INGERSOLL-RAND PLC P 2018-06-19 2020-01-07 2377 1629 748 748 194 SHS INGERSOLL-RAND PLC P 2018-06-19 2020-02-07 27591 17562 10029 10029 .5860 SHS INGERSOLL-RAND PLC P 2018-06-19 2020-03-02 20 14 6 6 1053 SHS INGERSOLL-RAND PLC P 2018-06-19 2020-03-11 24348 24284 64 64 9 SHS CROWN HOLDINGS INC P 2018-10-01 2019-12-17 653 431 222 222 348 SHS CROWN HOLDINGS INC P 2018-10-02 2019-12-17 25267 16901 8366 8366 156 SHS CROWN HOLDINGS INC P 2018-10-01 2020-01-07 11049 7464 3585 3585 201 SHS CROWN HOLDINGS INC P 2018-10-01 2020-03-12 10802 9617 1185 1185 4 SHS INTUIT INC P 2019-08-28 2020-09-28 1299 1042 257 257 23 SHS INTUIT INC P 2019-03-25 2020-10-21 7678 5789 1889 1889 65 SHS INTUIT INC P 2019-06-28 2020-10-21 21700 16809 4891 4891 51 SHS INTUIT INC P 2019-08-28 2020-10-21 17026 13281 3745 3745 379 SHS ELI LILLY & CO P 2019-01-04 2020-01-07 50257 43304 6953 6953 271 SHS LYONDELLBASELL IND A P 2019-03-01 2020-03-12 12287 23285 -10998 -10998 186 SHS L3HARRIS TECHNOLOGIES P 2018-12-24 2020-01-07 39668 23448 16220 16220 14 SHS L3HARRIS TECHNOLOGIES P 2018-12-24 2020-04-17 2833 1764 1069 1069 718 SHS L3HARRIS TECHNOLOGIES P 2018-12-24 2020-05-26 133028 90515 42513 42513 1039 SHS MERCK & CO INC P 2019-06-28 2020-06-30 79554 87064 -7510 -7510 363 SHS MERCK & CO INC P 2019-03-21 2020-07-21 28816 30123 -1307 -1307 586 SHS MERCK & CO INC P 2019-06-28 2020-07-21 46518 49105 -2587 -2587 319 SHS MERCK & CO INC P 2018-12-24 2020-08-05 26029 23197 2832 2832 1382 SHS MERCK & CO INC P 2018-12-24 2020-08-06 112150 100494 11656 11656 28 SHS MERCK & CO INC P 2019-06-28 2020-08-06 2272 2028 244 244 66 SHS MERCK & CO INC P 2019-06-28 2020-08-06 5356 4626 730 730 327 SHS MICROSOFT CORP P 2017-10-25 2020-01-07 51742 25712 26030 26030 915 SHS MICROSOFT CORP P 2018-06-19 2020-01-07 144783 91712 53071 53071 434 SHS MICROSOFT CORP P 2017-10-25 2020-09-01 97912 34125 63787 63787 87 SHS MICROSOFT CORP P 2017-06-22 2020-09-28 18193 6129 12064 12064 670 SHS MICROSOFT CORP P 2017-10-25 2020-09-28 140107 52682 87425 87425 326 SHS MICROSOFT CORP P 2017-01-27 2020-09-29 68110 21241 46869 46869 330 SHS MICROSOFT CORP P 2017-06-22 2020-09-29 68946 23249 45697 45697 371 SHS MICROSOFT CORP P 2017-01-27 2020-09-30 78509 24173 54336 54336 21 SHS MOTOROLA SOLUTIONS INC P 2018-09-26 2020-09-28 3301 2730 571 571 161 SHS MOTOROLA SOLUTIONS INC P 2019-06-03 2020-09-28 25305 24251 1054 1054 7 SHS O'REILLY AUTO INC P 2019-04-30 2020-06-11 2865 2856 9 9 77 SHS O'REILLY AUTO INC P 2019-05-26 2020-06-30 32117 30154 1963 1963 39 SHS O'REILLY AUTO INC P 2019-04-30 2020-06-30 16267 15915 352 352 18 SHS O'REILLY AUTO INC P 2019-05-26 2020-09-28 8210 7049 1161 1161 58 SHS NXP SEMICONDUCTORS NV P 2019-02-06 2020-03-18 3612 5404 -1792 -1792 77 SHS NXP SEMICONDUCTORS NV P 2019-01-28 2020-03-05 6595 6561 34 34 26 SHS NXP SEMICONDUCTORS NV P 2019-01-28 2020-04-17 2371 2215 156 156 1076 SHS NXP SEMICONDUCTORS NV P 2019-01-28 2020-06-26 118799 91687 27112 27112 11 SHS NXP SEMICONDUCTORS NV P 2019-03-12 2020-06-26 1214 1300 -86 -86 90 SHS NXP SEMICONDUCTORS NV P 2019-03-06 2020-06-26 9937 8594 1343 1343 19 SHS NXP SEMICONDUCTORS NV P 2019-03-14 2020-06-26 2098 2374 -276 -276 789 SHS BROADCOM INC P 2019-01-09 2020-01-10 238171 190776 47395 47395 36 SHS PHILIP MORRIS INTL INC P 2019-02-15 2020-06-30 2507 2758 -251 -251 492 SHS PHILIP MORRIS INTL INC P 2019-02-15 2020-09-28 37859 37687 172 172 20 SHS PHILIP MORRIS INTL INC P 2019-02-15 2020-09-28 1539 1569 -30 -30 321 SHS PROGRESSIVE CORP OHIO P 2018-06-19 2020-01-07 23351 19920 3431 3431 540 SHS PROGRESSIVE CORP OHIO P 2018-06-19 2020-05-08 40252 33510 6742 6742 15 SHS PROGRESSIVE CORP OHIO P 2018-06-19 2020-06-11 1140 931 209 209 200 SHS PROGRESSIVE CORP OHIO P 2018-06-19 2020-06-30 15804 12411 3393 3393 903 SHS PROGRESSIVE CORP OHIO P 2018-06-19 2020-07-01 72052 56036 16016 16016 121 SHS ROSS STORES INC P 2019-05-09 2020-08-21 10602 12930 -2328 -2328 28 SHS ROSS STORES INC P 2019-05-26 2020-08-21 2453 2764 -311 -311 205 SHS ROSS STORES INC P 2019-05-09 2020-09-28 18879 19929 -1050 -1050 286 SHS ROSS STORES INC P 2019-05-26 2020-09-28 26338 28225 -1887 -1887 1194 SHS TRANE TECHNOLOGIES PLC P 2018-06-09 2020-06-25 101425 83787 17638 17638 99 SHS VERTEX PHARM INC P 2018-06-20 2020-01-07 22185 15373 6812 6812 150 SHS VERTEX PHARM INC P 2018-07-26 2020-01-07 33614 26478 7136 7136 5 SHS VERTEX PHARM INC P 2018-06-20 2020-04-17 1342 777 565 565 66 SHS VERTEX PHARM INC P 2018-06-20 2020-06-30 18828 10249 8579 8579 95 SHS VERTEX PHARM INC P 2018-06-19 2020-09-28 25426 14592 10834 10834 38 SHS VERTEX PHARM INC P 2018-06-20 2020-09-28 10170 5901 4269 4269 750 SHS VERTEX PHARM INC P 2018-06-19 2020-10-15 160522 115199 45323 45323 25 SHS VISA INC CL A P 2019-06-03 2020-09-28 5030 4022 1008 1008 17 SHS AMAZON COM INC P 2019-04-24 2020-04-27 40612 40612 0 0 306 SHS APPLE INC P 2019-08-21 2020-09-28 34840 34840 0 0 10 SHS APPLE INC P 2019-08-21 2020-09-28 1139 1139 0 0 33 SHS AUTODESK INC P 2020-01-28 2020-04-17 5892 5892 0 0 15 SHS AVERY DENNISON CORP P 2019-03-01 2020-04-17 1634 1634 0 0 51 SHS CONSTELLATION BRANDS A P 2019-04-05 2020-06-30 8807 8807 0 0 30 SHS NXP SEMICONDUCTORS NV P 2019-02-06 2020-03-18 1868 1868 0 0 90 SHS NXP SEMICONDUCTORS NV P 2019-02-06 2020-03-25 7709 7709 0 0 19 SHS NXP SEMICONDUCTORS NV P 2019-02-12 2020-03-25 1627 1627 0 0 11 SHS NXP SEMICONDUCTORS NV P 2019-02-12 2020-03-25 942 942 0 0 20 SHS PHILIP MORRIS P 2019-02-15 2020-06-30 1393 1393 0 0 35 RINGCENTRAL INC CL A P 2019-06-26 2020-09-28 9339 9339 0 0 314 SHS ROSS STORES P 2019-05-09 2020-06-30 26521 26521 0 0 121 SHS ROSS STORES P 2019-05-09 2020-06-30 10220 10220 0 0 45 SHS TRANE TECHNOLOGIES PLC P 2020-03-11 2020-04-17 4045 4045 0 0 78 SHS ABBVIE INC P 2020-02-07 2020-04-17 6601 6601 0 0 6 SHS AON PLC CL A P 2020-02-07 2020-04-17 1140 1140 0 0 1 SH AON PLC CL A P 2020-02-07 2020-06-30 189 189 0 0 1654 SHS ALTICE USA INC CL A P 2019-09-13 2020-01-07 47394 47394 0 0 639 SHS ALTICE USA INC CL A P 2019-09-13 2020-01-24 18212 18212 0 0 285 SHS ALTICE USA INC CL A P 2019-09-13 2020-01-24 8123 8123 0 0 433 SHS ALTICE USA INC CL A P 2019-09-27 2020-01-24 12341 12341 0 0 1031 SHS ALTICE USA INC CL A P 2019-09-27 2020-01-28 29015 29015 0 0 280 SHS ALTICE USA INC CL A P 2019-10-10 2020-03-12 5810 5810 0 0 19 SHS ALTICE USA INC CL A P 2019-10-10 2020-06-30 425 425 0 0 190 SHS BERRY GLOBAL GROUP P 2019-06-26 2020-03-12 5299 5299 0 0 205 SHS BERRY GLOBAL GROUP P 2019-06-26 2020-03-12 5718 5718 0 0 91 SHS BERRY GLOBAL GROUP P 2019-07-10 2020-04-17 3357 3357 0 0 166 SHS BOSTON SCIENTIFIC CORP P 2020-04-22 2020-06-30 5790 5790 0 0 36 SHS BURLINGTON STORES INC P 2019-11-26 2020-03-24 5269 5269 0 0 19 SHS BURLINGTON STORES INC P 2019-11-26 2020-04-17 3440 3440 0 0 34 SHS CDW CORP P 2020-02-07 2020-04-17 3641 3641 0 0 86 SHS CDW CORP P 2019-09-13 2020-03-12 4621 4621 0 0 132 SHS CSX CORP P 2019-09-13 2020-03-12 7093 7093 0 0 1 SH CSX CORP P 2019-09-13 2020-04-17 62 62 0 0 86 SHS CSX CORP P 2019-10-11 2020-04-17 5367 5367 0 0 41 SHS CSX CORP P 2019-09-13 2020-05-28 2958 2958 0 0 1 SH CSX CORP P 2019-09-13 2020-05-28 72 72 0 0 86 SHS CSX CORP P 2019-10-16 2020-05-28 6205 6205 0 0 4 SHS CSX CORP P 2019-09-13 2020-06-11 273 273 0 0 9 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-04-17 655 655 0 0 1 SH COSTAR GROUP INC P 2020-09-02 2020-09-28 855 855 0 0 181 SHS DARDEN RESTAURANT P 2020-06-03 2020-06-30 13638 13638 0 0 14 SHS S&P GLOBAL INC P 2020-02-07 2020-04-17 3968 3968 0 0 47 SHS FIVE9 INC P 2020-05-12 2020-06-11 4749 4749 0 0 53 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-04-17 7907 7907 0 0 19 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-26 3151 3151 0 0 147 SHS INTUIT INC P 2019-08-26 2020-01-07 39292 39292 0 0 55 SHS INTUIT INC P 2019-08-28 2020-01-07 14701 14701 0 0 32 SHS INTUIT INC P 2019-08-26 2020-01-07 8553 8553 0 0 18 SHS INTUIT INC P 2019-08-26 2020-04-17 4737 4737 0 0 6 SHS ELI LILLY & CO P 2020-06-26 2020-06-30 978 978 0 0 66 SHS MERCK & CO INC P 2019-06-28 2020-04-17 5487 5487 0 0 28 SHS MERCK & CO INC P 2019-06-28 2020-04-17 2328 2328 0 0 537 SHS MONDELEZ INTL P 2019-12-18 2020-01-07 28896 28896 0 0 10 SHS MONDELEZ INTL P 2019-12-18 2020-04-17 532 532 0 0 16 SHS MOTOROLA SOLUTIONS INC P 2020-04-22 2020-06-30 2238 2238 0 0 46 SHS O'REILLY AUTO INC P 2019-04-25 2020-03-20 12559 12559 0 0 95 SHS O'REILLY AUTO INC P 2019-05-21 2020-03-20 25937 25937 0 0 7 SHS O'REILLY AUTO INC P 2019-05-21 2020-03-20 1911 1911 0 0 52 SHS PHILIP MORRIS INTL INC P 2019-07-24 2020-04-17 4018 4018 0 0 35 SHS ROSS STORES INC P 2019-05-09 2020-04-17 3159 3159 0 0 6,875 SHS AGNC INV CORP P 2019-09-17 2020-01-07 123094 106901 16193 16193 4,475 SHS AGNC INV CORP P 2019-09-17 2020-06-30 57793 69583 -11790 -11790 7,025 SHS AGNC INV CORP P 2019-09-17 2020-07-22 95866 109235 -13369 -13369 800 ALLIANCE DATA SYS CORP P 2019-01-31 2020-01-07 87845 143444 -55599 -55599 50 SHS BOOKING HLDGS INC P 2019-03-05 2020-01-07 103205 87156 16049 16049 2,400 SHS CISCO SYS INC P 2020-02-28 2020-06-30 111622 94765 16857 16857 3,100 SHS DISCOVERY INC P 2019-10-02 2019-12-24 95271 76441 18830 18830 2,125 SHS DISCOVERY INC P 2019-10-02 2020-01-07 63951 52399 11552 11552 2,600 SHS DISCOVERY INC P 2019-10-02 2020-06-30 50233 64112 -13879 -13879 1,600 SHS DISCOVERY INC P 2020-03-30 2020-10-19 53853 58552 -4699 -4699 195 SHS EXXON MOBIL CORP P 2020-04-22 2020-10-19 6563 8265 -1702 -1702 600 SHS GENL DYNAMICS CORP P 2020-03-23 2020-06-30 89770 64016 25754 25754 750 SHS GLOBE LIFE INC P 2020-04-22 2020-09-28 60302 56055 4247 4247 5,161 SHS ISHARES SHORT TERM TREAS P 2019-12-26 2020-03-17 572497 569921 2576 2576 145 SHS JOHNSON & JOHNSON P 2020-04-29 2020-09-28 21397 21834 -437 -437 305 SHS JOHNSON & JOHNSON P 2020-05-28 2020-09-28 45008 44991 17 17 1,470 SHS KROGER CO P 2019-03-18 2020-01-07 42122 35961 6161 6161 1,725 SHS KROGER CO P 2019-03-18 2020-03-17 55593 42199 13394 13394 2,570 SHS KROGER CO P 2019-07-26 2020-04-03 82456 55346 27110 27110 475 SHS MEDTRONIC PLC P 2020-03-23 2020-09-28 49585 35104 14481 14481 1,550 SHS MOHAWK INDS INC P 2020-04-24 2020-07-14 110173 123936 -13763 -13763 550 SHS MOLSON COORS BEV CO P 2019-04-23 2020-03-25 20886 33471 -12585 -12585 1,825 SHS NATL FUEL GAS CO P 2020-01-27 2020-06-30 75439 77815 -2376 -2376 3,800 SHS PPL CORP P 2020-04-02 2020-06-30 97471 86650 10821 10821 1,500 SHS PPL CORP P 2020-06-12 2020-09-28 40291 39318 973 973 2,625 SHS SANOFI ADR P 2019-09-17 2020-01-07 133281 116244 17037 17037 1,250 SHS SANOFI ADR P 2019-09-17 2020-06-30 63573 55354 8219 8219 500 SHS SCHWAB CHARLES CORP P 2020-04-22 2020-09-28 18080 17988 92 92 600 SHS SCHWAB CHARLES CORP P 2020-04-24 2020-09-28 21696 21310 386 386 475 SHS SCHWAB CHARLES CORP P 2020-07-22 2020-09-28 17176 16586 590 590 1,075 SHS SYSCO CORP P 2020-03-19 2020-09-28 67101 37287 29814 29814 2,043 SHS SYSCO CORP P 2020-03-19 2020-10-09 139689 70862 68827 68827 1,687 SHS SYSCO CORP P 2020-03-20 2020-10-09 115348 60689 54659 54659 1,100 SHS TOTAL SA SPONS ADR P 2019-06-14 2020-01-07 61679 58407 3272 3272 150 SHS TOTAL SE ADR P 2020-03-11 2020-08-10 5867 5453 414 414 .4424 SHS TRUIST FINL CORP P 2018-12-13 2019-12-09 24 18 6 6 4,800 SHS WILLIAMS CO P 2020-03-06 2020-06-30 88800 79886 8914 8914 2,700 SHS WILLIAMS CO P 2020-03-06 2020-09-28 55270 43901 11369 11369 2,940 SHS AGNC INV CORP P 2019-09-17 2020-09-28 42256 45715 -3459 -3459 300 SHS ALLIANCE DATA SYS CORP P 2019-01-31 2020-03-12 14121 53792 -39671 -39671 1,375 SHS ALLIANCE DATA SYS CORP P 2019-02-08 2020-03-12 64720 220491 -155771 -155771 220 SHS AMERICAN EXPRESS CO P 2015-01-09 2020-01-07 27261 19987 7274 7274 855 SHS AMERICAN EXPRESS CO P 2015-02-13 2020-01-07 105946 66720 39226 39226 825 SHS AMERICAN EXPRESS CO P 2015-02-13 2020-06-30 78223 64379 13844 13844 95 SHS AMERICAN EXPRESS CO P 2015-02-13 2020-09-28 9428 7412 2016 2016 430 SHS AMERICAN EXPRESS CO P 2015-07-23 2020-09-28 42672 32981 9691 9691 50 SHS BOOKING HLDGS INC P 2019-03-05 2020-06-30 78647 87156 -8509 -8509 15 SHS BOOKING HLDGS INC P 2019-03-05 2020-09-28 25404 26147 -743 -743 2,725 SHS CIMAREX ENERGY CO P 2019-06-26 2020-08-10 80387 155858 -75471 -75471 1,300 SHS CIMAREX ENERGY CO P 2019-06-27 2020-08-10 38350 74750 -36400 -36400 950 SHS CONOCOPHILLIPS P 2016-11-11 2020-06-30 38968 41781 -2813 -2813 1,600 SHS CONOCOPHILLIPS P 2016-11-11 2020-10-19 52811 70369 -17558 -17558 890 SHS CONOCOPHILLIPS P 2017-03-23 2020-10-19 29376 39649 -10273 -10273 2,515 SHS EBAY INC P 2016-06-27 2020-01-07 89393 56922 32471 32471 485 SHS EBAY INC P 2016-11-03 2020-01-07 17239 13659 3580 3580 3,720 SHS EBAY INC P 2016-11-03 2020-03-10 131897 104768 27129 27129 1,680 SHS EBAY INC P 2017-11-09 2020-03-10 59566 59534 32 32 1,940 SHS EBAY INC P 2017-11-09 2020-04-09 65877 68747 -2870 -2870 535 SHS EBAY INC P 2018-08-08 2020-04-09 18167 18121 46 46 8,815 SHS EBAY INC P 2018-08-08 2020-05-28 394115 298571 95544 95544 1,325 SHS EXELON CORP P 2015-01-09 2020-06-30 47939 48616 -677 -677 450 SHS EXXON MOBIL CORP P 2016-11-03 2020-06-30 19680 37448 -17768 -17768 375 SHS EXXON MOBIL CORP P 2017-05-30 2020-06-30 16400 30493 -14093 -14093 1,175 SHS EXXON MOBIL CORP P 2017-05-30 2020-10-19 39548 95545 -55997 -55997 880 SHS EXXON MOBIL CORP P 2017-10-30 2020-10-19 29619 73538 -43919 -43919 1,225 SHS EXXON MOBIL CORP P 2018-03-28 2020-10-19 41231 89563 -48332 -48332 650 SHS FACEBOOK INC CL A P 2018-08-03 2020-01-07 138412 115170 23242 23242 525 SHS FACEBOOK INC CL A P 2018-08-03 2020-06-30 117001 93022 23979 23979 319 SHS FACEBOOK INC CL A P 2018-08-03 2020-08-07 86216 56522 29694 29694 506 SHS FACEBOOK INC CL A P 2018-08-03 2020-09-01 150057 89656 60401 60401 144 SHS FACEBOOK INC CL A P 2018-12-28 2020-09-01 42704 19278 23426 23426 4,000 SHS FRANKLIN RESOURCES P 2015-06-18 2020-03-04 92935 205202 -112267 -112267 3,550 SHS FRANKLIN RESOURCES P 2015-08-27 2020-03-04 82480 143999 -61519 -61519 1,690 SHS FRANKLIN RESOURCES P 2016-06-23 2020-03-04 39265 58116 -18851 -18851 4,015 SHS GLAXOSMITHKLINE PLC P 2015-01-09 2020-01-07 185530 172597 12933 12933 35 SHS GLAXOSMITHKLINE PLC P 2015-12-23 2020-01-07 1617 1433 184 184 950 SHS GLAXOSMITHKLINE PLC P 2015-12-23 2020-06-30 38456 38907 -451 -451 1,275 SHS HARTFORD FINL SVCS GRP P 2018-12-14 2020-01-07 76324 52525 23799 23799 2,125 SHS HARTFORD FINL SVCS GRP P 2018-12-14 2020-06-30 82341 87541 -5200 -5200 825 SHS GLOBE LIFE INC P 2015-01-09 2019-12-24 87339 43550 43789 43789 1,350 SHS GLOBE LIFE INC P 2015-01-09 2020-06-30 99781 71263 28518 28518 7,100 SHS HONDA MOTOR CO LTD P 2015-01-09 2020-03-11 172457 209475 -37018 -37018 2,875 SHS HONDA MOTOR CO LTD P 2016-06-23 2020-03-11 69833 76417 -6584 -6584 825 SHS AMERISOURCEBERGEN CORP P 2018-08-30 2020-01-07 69937 74223 -4286 -4286 333 SHS AMERISOURCEBERGEN CORP P 2018-08-30 2020-06-30 33287 29959 3328 3328 967 SHS AMERISOURCEBERGEN CORP P 2018-08-31 2020-06-30 96663 86534 10129 10129 2,500 SHS ISHARES SHORT TREAS BD P 2018-01-26 2020-01-07 276195 275850 345 345 3,794 SHS ISHARES SHORT TREAS BD P 2018-01-26 2020-03-03 419728 418629 1099 1099 3460 SHS ISHARES SHORT TREAS BD P 2018-01-26 2020-03-17 383809 381776 2033 2033 10 SHS JOHNSON & JOHNSON P 2014-05-10 2020-01-07 1441 1061 380 380 490 SHS JOHNSON & JOHNSON P 2015-01-09 2020-01-07 70619 51419 19200 19200 750 SHS JOHNSON & JOHNSON P 2015-01-09 2020-04-14 109401 78703 30698 30698 320 SHS JOHNSON & JOHNSON P 2015-01-09 2020-06-30 44480 33580 10900 10900 255 SHS JOHNSON & JOHNSON P 2015-02-13 2020-06-30 35445 25385 10060 10060 2,155 SHS KROGER CO P 2018-03-12 2020-01-07 61750 51253 10497 10497 2,155 SHS KROGER CO P 2019-03-18 2020-04-03 69141 52718 16423 16423 625 SHS LOWE'S CO P 2017-08-21 2020-01-07 74830 46427 28403 28403 250 SHS LOWE'S CO P 2017-08-21 2020-05-22 30549 18571 11978 11978 1,225 SHS LOWE'S CO P 2017-08-23 2020-05-22 149692 87469 62223 62223 500 SHS LOWE'S CO P 2017-08-23 2020-06-30 67230 35701 31529 31529 275 SHS LOWE'S CO P 2017-08-23 2020-08-25 45767 19636 26131 26131 750 SHS MCKESSON CORP P 2016-12-02 2020-01-07 103067 107924 -4857 -4857 500 SHS MCKESSON CORP P 2016-12-02 2020-06-30 76583 71949 4634 4634 650 SHS MEDTRONIC PLC P 2015-01-27 2020-01-07 74508 49186 25322 25322 75 SHS MEDTRONIC PLC P 2016-12-01 2020-01-07 8597 5363 3234 3234 2,115 SHS MEDTRONIC PLC P 2016-12-01 2020-01-07 251484 151254 100230 100230 349 SHS MEDTRONIC PLC P 2017-10-25 2020-01-17 41498 27591 13907 13907 721 SHS MEDTRONIC PLC P 2017-10-25 2020-01-21 86279 57001 29278 29278 1,375 SHS MOHAWK INDS INC P 2018-09-13 2020-06-30 138098 255686 -117588 -117588 1,000 SHS MOHAWK INDS INC P 2018-09-13 2020-07-14 71079 185953 -114874 -114874 725 SHS MOHAWK INDS INC P 2018-12-28 2020-07-14 51532 84993 -33461 -33461 2,050 SHS MOLSON COORS BEV CO P 2018-04-19 2020-03-20 78933 149454 -70521 -70521 2,650 SHS MOLSON COORS BEV CO P 2018-04-24 2020-03-20 102035 189500 -87465 -87465 600 SHS MOLSON COORS BEV CO P 2018-04-24 2020-03-24 22675 42905 -20230 -20230 1,434 SHS MOLSON COORS BEV CO P 2018-05-08 2020-03-24 54194 86680 -32486 -32486 1,914 SHS MOLSON COORS BEV CO P 2018-05-08 2020-03-25 73707 117327 -43620 -43620 1,275 SHS NATIONAL GRID PLC P 2018-02-22 2020-01-07 78815 67279 11536 11536 950 SHS NATIONAL GRID PLC P 2018-02-22 2020-04-02 51266 50130 1136 1136 1275 SHS NATIONAL GRID PLC P 2018-02-22 2020-06-30 77400 67279 10121 10121 45 SHS PNC FINL SVCS P 2015-01-09 2020-01-07 7086 3915 3171 3171 655 SHS PNC FINL SVCS P 2016-06-23 2020-01-07 103147 56582 46565 46565 320 SHS PNC FINL SVCS P 2016-06-23 2020-09-28 34728 27643 7085 7085 1,125 SHS PPG INDS INC P 2016-10-25 2020-01-07 144864 102746 42118 42118 1,175 SHS PPG INDS INC P 2016-10-25 2020-06-30 124019 107313 16706 16706 675 SHS PPG INDS INC P 2016-10-31 2020-09-15 87306 62915 24391 24391 500 SHS PPG INDS INC P 2020-10-21 2016-10-25 67205 45665 21540 21540 375 SHS PPG INDS INC P 2016-10-31 2020-10-21 50404 34953 15451 15451 775 SHS PEPISCO INC P 2015-01-09 2020-01-07 103896 75176 28720 28720 1,275 SHS PEPISCO INC P 2015-01-09 2020-04-07 167177 123677 43500 43500 2,140 SHS PEPISCO INC P 2015-01-09 2020-05-18 293213 207583 85630 85630 5,350 SHS SCHLUMBERGER LTD P 2017-11-29 2020-03-27 74539 335613 -261074 -261074 3400 SHS SCHLUMBERGER LTD P 2018-03-28 2020-03-27 47371 215106 -167735 -167735 3800 SHS SCHLUMBERGER LTD P 2019-01-02 2020-03-27 52944 142609 -89665 -89665 1,145 SHS TARGET CORP P 2016-05-18 2019-11-22 144819 77697 67122 67122 230 SHS TARGET CORP P 2016-06-23 2019-11-22 29090 16054 13036 13036 615 SHS TARGET CORP P 2016-06-23 2020-05-18 75794 42928 32866 32866 735 SHS TARGET CORP P 2017-11-17 2020-05-18 90583 41632 48951 48951 1,275 SHS TARGET CORP P 2017-11-17 2020-08-25 195081 72219 122862 122862 2,500 SHS TOTAL SA SPONS ADR P 2019-06-14 2020-06-30 95750 132744 -36994 -36994 4,0505 SHS TOTAL SA SPONS ADR P 2019-06-14 2020-08-10 158405 215044 -56639 -56639 875 SHS TRAVELERS COS INC P 2015-01-14 2020-01-07 118457 90946 27511 27511 1150 SHS TRAVELERS COS INC P 2015-01-14 2020-06-30 130945 119524 11421 11421 225 SHS TRAVELERS COS INC P 2015-01-14 2020-07-22 27124 23386 3738 3738 .941 SHS TRUIST FINL CORP P 2015-01-14 2019-12-09 5 3 2 2 0.1963 SHS TRUIST FINL CORP P 2016-02-05 2019-12-09 11 5 6 6 .1172 SHS TRUIST FINL CORP P 2017-05-30 2019-12-09 6 5 1 1 1294.9059 SHS TRUIST FINL CORP P 2015-01-14 2020-01-07 71766 37091 34675 34675 480.0941 SHS TRUIST FINL CORP P 2016-02-05 2020-01-07 26608 12722 13886 13886 2219.7846 SHS TRUIST FINL CORP P 2016-02-05 2020-06-30 82909 58823 24086 24086 355.2154 SHS TRUIST FINL CORP P 2017-05-30 2020-06-30 13267 14786 -1519 -1519 1256.9424 SHS TRUIST FINL CORP P 2017-05-30 2020-07-22 45932 52322 -6390 -6390 2043.0576 SHS TRUIST FINL CORP P 2018-12-13 2020-07-22 74659 83653 -8994 -8994 1700 SHS TRUIST FINL CORP P 2018-12-13 2020-09-28 63706 69606 -5900 -5900 1025 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-01-07 118862 109047 9815 9815 1275 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-06-30 140477 135644 4833 4833 475 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-08-03 66970 50534 16436 16436 1125 SHS UNITED PARCEL SRVCE B P 2018-02-07 2020-09-15 180312 127089 53223 53223 425 SHS UNITED PARCEL SRVCE B P 2018-02-07 2020-09-28 72230 48011 24219 24219 600 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-10-01 100595 63833 36762 36762 325 SHS UNITED PARCEL SRVCE B P 2018-02-07 2020-10-01 54489 36714 17775 17775 2200 SHS US BANCORP NEW P 2015-01-09 2020-01-07 126104 94659 31445 31445 1825 SHS US BANCORP NEW P 2015-01-09 2020-06-30 67035 78524 -11489 -11489 4740 SHS US BANCORP NEW P 2015-01-09 2020-07-22 172040 203947 -31907 -31907 460 SHS US BANCORP NEW P 2017-05-30 2020-07-22 16696 23519 -6823 -6823 948 SHS VERIZON COMM P 2016-09-15 2019-12-24 57982 49266 8716 8716 577 SHS VERIZON COMM P 2016-09-16 2019-12-24 35290 29840 5450 5450 1450 SHS VERIZON COMM P 2016-09-16 2020-01-07 86684 74989 11695 11695 650 SHS VERIZON COMM P 2016-09-16 2020-06-30 35587 33615 1972 1972 1600 SHS VERIZON COMM P 2017-02-09 2020-06-30 87598 78094 9504 9504 1100 SHS VERIZON COMM P 2018-06-12 2020-09-15 66895 53766 13129 13129 2850 SHS WELLS FARGO & CO P 2015-01-09 2020-01-07 150030 150619 -589 -589 1325 SHS WELLS FARGO & CO P 2015-01-09 2020-06-30 34066 70025 -35959 -35959 60 SHS PNC FINL SVCS P 2018-12-26 2020-09-28 6511 6511 0 0 .8840 SHS ACS ACTIVIDADES DE CONST P 2020-03-31 2020-03-31 3 3 3 3902 SHS ACS ACTIVIDADES DE CONST P 2020-03-04 2020-04-21 16654 23156 -6502 -6502 1362 SHS AIA GROUP LTD SPONS ADR P 2019-11-05 2020-04-21 48874 57252 -8378 -8378 1610 SHS ACS ACTIVIDADES DE CONST P 2019-08-23 2020-01-07 14466 13909 557 557 357 SHS ACS ACTIVIDADES DE CONST P 2019-08-23 2020-04-13 2188 3084 -896 -896 9527 SHS ACS ACTIVIDADES DE CONST P 2019-08-23 2020-04-21 51798 82303 -30505 -30505 475 SHS ADECCO GROUP P 2019-11-26 2020-01-07 14931 14906 25 25 67 SHS ADECCO GROUP P 2019-11-26 2020-04-13 1354 2103 -749 -749 2892 SHS ADECCO GROUP P 2019-11-26 2020-04-21 60810 90756 -29946 -29946 211 SHS AERCAP HLDGS NV P 2020-03-06 2020-03-20 4255 9997 -5742 -5742 1512 SHS ANGLO AMER PLC P 2019-10-25 2020-01-07 21606 19706 1900 1900 263 SHS ANGLO AMER PLC P 2019-10-25 2020-04-13 2364 3428 -1064 -1064 1885 SHS ANGLO AMER PLC P 2019-10-25 2020-04-21 15423 24567 -9144 -9144 4896 SHS ANGLO AMER PLC P 2019-10-28 2020-04-21 40059 65491 -25432 -25432 71 SHS ASML HOLDING P 2019-03-26 2020-01-07 21288 13257 8031 8031 255 SHS ASML HOLDING P 2019-05-23 2020-04-21 71550 48389 23161 23161 1368 SHS BASF SE SPON P 2019-07-23 2020-03-11 18089 24313 -6224 -6224 609 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-01-07 14820 14821 -1 -1 127 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-04-13 2227 3091 -864 -864 1279 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-04-21 21820 31125 -9305 -9305 2230 SHS CAPGEMINI SE UNSPON P 2019-10-03 2020-04-21 38045 51733 -13688 -13688 164 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-04-21 2798 4104 -1306 -1306 1564 SHS COMPAGNIE DE ST GOBAIN P 2019-12-06 2020-01-07 12283 12986 -703 -703 293 SHS COMPAGNIE DE ST GOBAIN P 2019-12-06 2020-04-13 1625 2461 -836 -836 10946 SHS COMPAGNIE DE ST GOBAIN P 2019-12-06 2020-04-21 55684 91942 -36258 -36258 2176 SHS DANONE SPON ADR P 2019-05-31 2020-04-21 29513 34942 -5429 -5429 10177 SHS ENEL SOCIETA PER AZIONI P 2020-03-27 2020-04-21 65693 68435 -2742 -2742 5503 SHS EQUINOR ASA ADR P 2020-02-25 2020-03-12 55172 88334 -33162 -33162 261 SHS HSBC HLDGS P 2019-11-06 2020-04-21 6400 10046 -3646 -3646 209 SHS HITACHI LTD P 2019-06-06 2020-01-07 17819 14680 3139 3139 34 SHS HITACHI LTD P 2019-06-06 2020-04-13 1951 2388 -437 -437 1188 SHS HITACHI LTD P 2019-06-06 2020-04-21 66384 83446 -17062 -17062 2851 SHS JAPAN AIRLINES CO P 2020-01-09 2020-04-21 24886 44673 -19787 -19787 3268 SHS JAPAN AIRLINES CO P 2020-01-10 2020-04-21 28526 51719 -23193 -23193 11 SHS KBC GROEP NV P 2020-03-09 2020-04-13 288 346 -58 -58 2484 SHS KBC GROEP NV P 2020-03-09 2020-04-21 57305 78130 -20825 -20825 2835 SHS KONINKLIJKE AHOLD ADR P 2020-03-24 2020-04-21 69102 62378 6724 6724 106 SHS KONINKLIJKE AHOLD ADR P 2020-04-13 2020-04-21 2584 2590 -6 -6 3131 SHS LONDON STOCK P 2020-03-26 2020-04-21 71103 69704 1399 1399 173 SHS LONDON STOCK P 2020-04-13 2020-04-21 3929 3927 2 2 1623 SHS KONINKLIJKE DSM P 2019-06-03 2020-02-28 45101 46454 -1353 -1353 1751 SHS MERCK KGAA SPON P 2020-02-21 2020-04-21 38232 46958 -8726 -8726 1651 SHS MERCK KGAA SPON P 2020-03-03 2020-04-21 36049 41956 -5907 -5907 34 SHS MERCK KGAA SPON P 2020-04-13 2020-04-21 742 705 37 37 2006 SHS MURATA MANUFACTURING P 2018-11-15 2019-11-05 28475 24843 3632 3632 1858 SHS MURATA MANUFACTURING P 2019-07-23 2020-04-21 24297 20581 3716 3716 327 SHS NUTRIEN LTD P 2019-06-12 2020-01-07 15614 17392 -1778 -1778 17 SHS NUTRIEN LTD P 2019-06-12 2020-04-13 613 904 -291 -291 1631 SHS NUTRIEN LTD P 2019-06-12 2020-04-21 55567 86748 -31181 -31181 162 SHS NOVOZYMES A/S ADR P 2020-03-25 2020-04-21 7419 6830 589 589 1424 SHS NOVOZYMES A/S ADR P 2020-03-25 2020-04-21 66514 60033 6481 6481 160 SHS NXP SEMICONDUCTORS P 2018-12-18 2019-12-11 19440 12498 6942 6942 88 SHS PERNOD-RICARD SA P 2020-03-18 2020-04-13 2682 2365 317 317 2329 SHS PERNOD-RICARD SA P 2020-03-18 2020-04-21 69740 62597 7143 7143 1768 SHS PROSUS NV P 2019-09-17 2020-01-07 26793 28261 -1468 -1468 45 SHS PROSUS NV P 2019-09-17 2020-01-07 682 742 -60 -60 250 SHS PROSUS NV P 2019-09-17 2020-04-13 3393 4124 -731 -731 5064 SHS PROSUS NV P 2019-10-11 2020-04-21 71243 74080 -2837 -2837 59 SHS PROSUS NV P 2019-09-17 2020-04-21 830 973 -143 -143 4780 SHS PROSUS NV P 2019-11-15 2020-04-21 67247 64821 2426 2426 948 SHS RECKITT BENCKSR SPON ADR P 2019-11-25 2020-01-07 15533 14785 748 748 222 SHS RECKITT BENCKSR SPON ADR P 2019-11-25 2020-04-13 3521 3462 59 59 5690 SHS RECKITT BENCKSR SPON ADR P 2019-11-25 2020-04-21 90937 88742 2195 2195 1026 SHS ROLLS ROYCE HLDG PLC P 2019-05-15 2020-01-07 9018 12311 -3293 -3293 7414 SHS ROLLS ROYCE HLDG PLC P 2019-05-15 2020-04-09 31343 88964 -57621 -57621 577 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-01-07 17373 16243 1130 1130 278 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-01-31 9639 7826 1813 1813 24 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-04-13 659 676 -17 -17 2631 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-04-21 67089 74066 -6977 -6977 319 SHS SANDS CHINA LTD UNSP ADR P 2019-10-29 2020-01-07 17781 15711 2070 2070 21 SHS SANDS CHINA LTD UNSP ADR P 2019-10-29 2020-04-13 1584 2019 -435 -435 1722 SHS SANDS CHINA LTD UNSP ADR P 2019-10-29 2020-04-21 67618 87271 -19653 -19653 153 SHS SANOFI ADR P 2019-12-13 2020-01-07 7781 7643 138 138 22 SHS SANOFI ADR P 2019-12-13 2020-04-13 974 1099 -125 -125 927 SHS SANOFI ADR P 2019-12-13 2020-04-21 44327 46305 -1978 -1978 460 SHS SANOFI ADR P 2020-01-14 2020-04-21 21996 23531 -1535 -1535 388 SHS SANOFI ADR P 2020-02-25 2020-04-21 18554 19130 -576 -576 535 SHS ROYAL DUTCH SHL ADR P 2019-06-06 2020-02-20 26662 33922 -7260 -7260 1267 SHS SHIESEIDO CO LTD P 2020-03-11 2020-04-21 78983 80269 -1286 -1286 6 SHS SHIESEIDO CO LTD P 2020-04-13 2020-04-21 374 362 12 12 694 SHS SIEMENS HEALTHINEERS ADR P 2019-03-27 2020-01-07 16402 14450 1952 1952 674 SHS TAIWAN SEMICONDUCTOR P 2020-04-17 2020-04-21 34326 36209 -1883 -1883 1395 SHS TORAY INDUSTRIES P 2018-12-24 2019-11-15 19674 18938 736 736 1682 SHS ACTIVIDADES DE CONST P 2016-12-22 2020-01-07 12884 9323 3561 3561 584 SHS ACTIVIDADES DE CONST P 2016-12-22 2020-04-13 2447 3189 -742 -742 8604.655 SHS ACTIVIDADES DE CONST P 2016-12-22 2020-04-21 36726 46997 -10271 -10271 47.7817 SHS ACTIVIDADES DE CONST P 2017-10-23 2020-04-21 204 330 -126 -126 1434.5633 SHS ACTIVIDADES DE CONST P 2017-10-26 2020-04-21 6123 9927 -3804 -3804 532 SHS AIA GROUP LTD SPONS ADR P 2017-03-13 2020-01-07 23394 13446 9948 9948 96 SHS AIA GROUP LTD SPONS ADR P 2017-03-13 2020-04-13 3518 2426 1092 1092 1481 SHS AIA GROUP LTD SPONS ADR P 2017-03-13 2020-04-21 53144 37434 15710 15710 18 SHS AIA GROUP LTD SPONS ADR P 2017-08-09 2020-04-21 646 556 90 90 378 SHS AIA GROUP LTD SPONS ADR P 2017-10-26 2020-04-21 13564 11569 1995 1995 219 SHS AERCAP HLDGS NV P 2016-02-11 2019-11-18 12974 5813 7161 7161 279 SHS AERCAP HLDGS NV P 2016-02-11 2020-01-07 16971 7406 9565 9565 1040 SHS AERCAP HLDGS NV P 2016-02-11 2020-03-20 20973 27606 -6633 -6633 149 SHS AERCAP HLDGS NV P 2016-06-23 2020-03-20 3005 5748 -2743 -2743 343 SHS AERCAP HLDGS NV P 2017-10-26 2020-03-20 6917 18046 -11129 -11129 411 SHS AIRBUS SE ADR P 2016-11-02 2020-01-07 15114 5994 9120 9120 52 SHS AIRBUS SE ADR P 2016-11-02 2020-04-13 844 759 85 85 2114 SHS AIRBUS SE ADR P 2016-11-02 2020-04-21 29832 30833 -1001 -1001 606 SHS AIRBUS SE ADR P 2017-10-26 2020-04-21 8552 15177 -6625 -6625 5 SHS ASML HOLDING NV P 2019-03-26 2020-04-13 1368 934 434 434 141 SHS ASML HOLDING NV P 2019-03-26 2020-04-21 39563 26327 13236 13236 593 SHS AXA ADR P 2016-10-13 2020-01-07 16639 13170 3469 3469 2971 SHS AXA ADR P 2016-10-13 2020-02-28 68455 65985 2470 2470 484 SHS AXA ADR P 2017-10-26 2020-02-28 11152 14651 -3499 -3499 879 SHS BASF SE SPON ADR P 2018-09-05 2020-01-07 16204 20793 -4589 -4589 3829 SHS BASF SE SPON ADR P 2018-09-25 2020-03-11 50629 90574 -39945 -39945 562 SHS CARLSBERG AS-B SPON ADR P 2016-02-09 2020-01-07 16778 9327 7451 7451 123 SHS CARLSBERG AS-B SPON ADR P 2016-02-09 2020-04-13 2881 2041 840 840 2631 SHS CARLSBERG AS-B SPON ADR P 2016-02-09 2020-04-21 61840 43663 18177 18177 53 SHS CARLSBERG AS-B SPON ADR P 2016-06-23 2020-04-21 1246 1018 228 228 54 SHS CARLSBERG AS-B SPON ADR P 2017-08-09 2020-04-21 1269 1184 85 85 689 SHS CARLSBERG AS-B SPON ADR P 2017-10-26 2020-04-21 16195 15651 544 544 197 SHS DBS GROUP HLDGS P 2016-05-23 2020-01-07 15200 8721 6479 6479 51 SHS DBS GROUP HLDGS P 2016-05-23 2020-04-13 2779 2258 521 521 672 SHS DBS GROUP HLDGS P 2016-05-23 2020-04-21 34682 29747 4935 4935 212 SHS DBS GROUP HLDGS P 2016-06-23 2020-04-21 10941 10206 735 735 215 SHS DBS GROUP HLDGS P 2017-10-26 2020-04-21 11096 14120 -3024 -3024 656 SHS DNB ASA SPON ADR P 2016-10-27 2020-01-07 12132 9440 2692 2692 11 SHS DNB ASA SPON ADR P 2016-10-27 2020-04-13 1218 1583 -365 -365 1224 SHS DNB ASA SPON ADR P 2016-10-27 2020-04-21 12252 17613 -5361 -5361 2370 SHS DNB ASA SPON ADR P 2016-10-28 2020-04-21 23723 34080 -10357 -10357 240 SHS DNB ASA SPON ADR P 2016-10-27 2020-04-21 2402 3454 -1052 -1052 789 SHS DNB ASA SPON ADR P 2017-10-26 2020-04-21 7898 15246 -7348 -7348 1221 SHS DANONE SPON ADR P 2018-10-03 2020-01-07 20116 19277 839 839 349 SHS DANONE SPON ADR P 2018-10-03 2020-04-13 4385 5510 -1125 -1125 5403 SHS DANONE SPON ADR P 2018-10-03 2020-04-21 73280 85301 -12021 -12021 980 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-25 2020-01-07 15141 10339 4802 4802 120 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-25 2020-04-13 1713 1266 447 447 1627 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-25 2020-04-21 23419 17165 6254 6254 910 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-26 2020-04-21 13099 9660 3439 3439 3432 SHS DEUTSCHE BOERSE AG UNSPON P 2017-11-01 2020-04-21 49401 35862 13539 13539 31 SHS DEUTSCHE BOERSE AG UNSPON P 2018-03-26 2020-04-21 446 413 33 33 485 SHS DEUTSCH POST AG ADR P 2018-04-12 2020-01-07 18294 21687 -3393 -3393 69 SHS DEUTSCH POST AG ADR P 2018-04-12 2020-04-13 1926 3085 -1159 -1159 1882 SHS DEUTSCH POST AG ADR P 2018-04-12 2020-04-21 52759 84155 -31396 -31396 926 SHS DEUTSCH POST AG ADR P 2018-07-11 2020-04-21 25959 30215 -4256 -4256 1322 SHS E-ON-SE SPON ADR P 2016-02-03 2020-01-07 13808 13386 422 422 289 SHS E-ON-SE SPON ADR P 2016-02-03 2020-04-13 2735 2926 -191 -191 866 SHS E-ON-SE SPON ADR P 2016-02-03 2020-04-21 7805 8769 -964 -964 4635 SHS E-ON-SE SPON ADR P 2016-10-06 2020-04-21 41772 32113 9659 9659 489 SHS E-ON-SE SPON ADR P 2016-02-13 2020-04-21 4407 4821 -414 -414 697 SHS E-ON-SE SPON ADR P 2016-02-03 2020-04-21 6282 6899 -617 -617 165 SHS E-ON-SE SPON ADR P 2017-10-23 2004-01-26 1487 1955 -468 -468 1268 SHS E-ON-SE SPON ADR P 2017-10-26 2020-04-21 11428 14855 -3427 -3427 1185 SHS ENGIE SPON ADR P 2016-08-11 2020-01-07 19629 19473 156 156 936 SHS ENGIE SPON ADR P 2016-08-11 2020-01-31 16099 15381 718 718 2334 SHS ENGIE SPON ADR P 2016-08-11 2020-03-27 25560 38353 -12793 -12793 196 SHS ENGIE SPON ADR P 2016-12-01 2020-03-27 2146 2419 -273 -273 261 SHS ENGIE SPON ADR P 2016-09-09 2020-03-27 2858 3829 -971 -971 1489 SHS ENGIE SPON ADR P 2016-12-01 2020-03-30 15454 18375 -2921 -2921 1111 SHS ENGIE SPON ADR P 2017-10-26 2020-03-30 11530 18860 -7330 -7330 245 SHS ESSILOR INTL SPON P 2017-02-01 2020-01-07 18691 14259 4432 4432 1185 SHS ESSILOR INTL SPON P 2017-02-01 2020-02-03 88686 68966 19720 19720 212 SHS ESSILOR INTL SPON P 2017-10-26 2020-02-03 15866 13011 2855 2855 833 SHS FANUC CORP P 2018-08-14 2020-01-07 15468 16169 -701 -701 62 SHS FANUC CORP P 2018-08-14 2020-04-13 838 1203 -365 -365 4715 SHS FANUC CORP P 2018-08-14 2020-04-21 63269 91520 -28251 -28251 108 SHS HSBC HLDGS PLC SPON P 2015-01-09 2020-01-07 4144 4929 -785 -785 109 SHS HSBC HLDGS PLC SPON P 2015-05-19 2020-01-07 4183 5214 -1031 -1031 148 SHS HSBC HLDGS PLC SPON P 2015-01-21 2020-01-07 5679 7094 -1415 -1415 28 SHS HSBC HLDGS PLC SPON P 2015-01-18 2020-01-07 1074 1288 -214 -214 84 SHS HSBC HLDGS PLC SPON P 2015-05-19 2020-04-13 2226 4018 -1792 -1792 325 SHS HSBC HLDGS PLC SPON P 2015-05-19 2020-04-21 7969 15546 -7577 -7577 845 SHS HSBC HLDGS PLC SPON P 2016-03-17 2020-04-21 20719 27499 -6780 -6780 38 SHS HSBC HLDGS PLC SPON P 2016-06-23 2020-04-21 932 1275 -343 -343 559 SHS HSBC HLDGS PLC SPON P 2016-11-14 2020-04-21 13706 22118 -8412 -8412 299 SHS HSBC HLDGS PLC SPON P 2017-10-26 2020-04-21 7331 14686 -7355 -7355 460 SHS ROCHE HLDGS LTD ADR P 2015-01-09 2020-01-07 18731 15785 2946 2946 106 SHS ROCHE HLDGS LTD ADR P 2015-01-09 2020-04-13 4174 3637 537 537 167 SHS ROCHE HLDGS LTD ADR P 2015-01-09 2020-04-21 7219 5731 1488 1488 289 SHS ROCHE HLDGS LTD ADR P 2015-08-26 2020-04-21 12493 9779 2714 2714 55 SHS ROCHE HLDGS LTD ADR P 2016-06-23 2020-04-21 2378 1771 607 607 1439 SHS ROCHE HLDGS LTD ADR P 2016-12-21 2020-04-21 62207 40884 21323 21323 735 SHS ROCHE HLDGS LTD ADR P 2019-01-16 2020-04-21 31773 23897 7876 7876 1080 SHS INDUSTRIA DE DISENO P 2018-09-05 2020-01-07 19202 15724 3478 3478 59 SHS INDUSTRIA DE 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079621997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER E CLARE C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTE 30.00 257677 10307 0 CAROL CLARE DEFURIA C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 234900 9396 0 DAVID R CLARE JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 MANAGING DIRECTOR & TRUSTE 30.00 301250 12050 0 ROBERT B HINTON JR C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 117789 4712 0 MATTHEW D HINTON C/O PORZIO ET AL PO BOX 1997 MORRISTOWN NJ 079621997 REGIONAL DIRECTOR & TRUSTE 30.00 122500 0 0 NONE 0 WELLS FARGO ADVISORS LLC 950 E PACES FERRY ROAD NE ATLANTA GA 30326 INVESTMENT ADVISORS 343518 PORZIO BROMBERG ET AL 100 SOUTHGATE PKWY PO BOX 1997 MORRISTOWN NJ 079621997 ACCOUNTING/LEGAL 146713 SANDRA J CHAMPION 620 ROSE DHU ROAD SAVANNAH GA 31419 CONSULTING 103070 0 N/A 0 N/A 0 0 0 62144919 5858909 0 68003828 0 0 68003828 1020057 66983771 3349189 3349189 83824 83824 3265365 0 3265365 0 3265365 7607146 0 7607146 83824 7523322 3265365 0 0 4327018 4228439 8555457 7607146 0 0 0 3265365 4341781 0 0 12897238 0 0 0 0 0 0 0 12897238 4327018 4228439 4341781 X ALS ASSOC OF GA INC 5881 GLENRIDGE DR SUITE 200 ATLANTA GA 30328 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 ALZHEIMERS DISEASE & RELATED DISORDERS 41 PERIMETER CENTER EAST SUITE 550 ATLANTA GA 30326 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 ARCHDIOCESE OF CINCINNATI 6166 BEECHMONT AVE CINCINNATI OH 45230 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 AUBREY ROSE FOUNDATION 3862 RACE ROAD CINCINNATI OH 45211 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY 18542-B VANDERLIP AVE SANTA ANA CA 92705 NONE PUBLIC CHARITY GENERAL SUPPORT 136000 BUCKNELL UNIVERSITY 301 MARKET STREET STE 2 LEWISBURG PA 17837 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CAMP SUNSHINE 1850 CLAIRMONT ROAD DECATUR GA 30033 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CANCER ALLIANCE NAPLES INC 3384 WOODS EDGE CIRCLE SUITE 102 BONITA SPRINGS FL 34134 NONE PUBLIC CHARITY GENERAL SUPPORT 55000 CATERINA'S CLUB 341 E CENTER ST ANAHEIM CA 92805 NONE PUBLIC CHARITY GENERAL SUPPORT 107260 CATHOLIC CHARITIES DIOCESE OF VENICE INC 2210 SANTA BARBARA BLVD NAPLES FL 34116 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CCH MEDICAL CENTER 3333 BURNET AVE MLC 9012 CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 CHASTIAN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 CHILDREN'S HEALTHCARE OF ATLANTA FDN 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PUBLIC CHARITY GENERAL SUPPORT 101000 CHILDREN'S HOSPITAL OF PHILA PO BOX 781352 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CHILDREN'S HOSPITAL PITT UPMC HLTH SYSTEM 4401 PENN AVENUE PITTSBURGH PA 15244 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CHILDREN'S MUSEUM OF NAPLES 15080 LIVINGSTON ROAD NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CRISTO REY ATLANTA 222 PIEDMONT AVENUE NE ATLANTA GA 30308 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CRISTO REY HS SACRAMENTO 8475 JACKSON RD SACREMENTO CA 95826 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CROHNS & COLITIS FND 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 130000 DAVIDSON COLLEGE BOX 7170 DAVIDSON NC 28035 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 DE MUSEUM OF NATL HISTORY 4840 KENNETT PIKE WILMINGTON DE 19807 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 EDUCARE CENTRAL MAINE 56 DRUMMOND AVE WATERVILLE ME 04901 NONE PUBLIC CHARITY GENERAL SUPPORT 36000 ESF DREAM CAMP FDN 750 EAST HAVERFORD RD BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 FERNSIDE INC CTR FOR GRIEVING 4360 COOPER RD SUITE 100 CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GLYNN COUNTY - GLYNN SCHOOL PO BOX 2318 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GLYNN COUNTY - NEEDWOOD SCHOOL PO BOX 2318 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GOOD SAMARITAN HOSPITAL FDN OF CINCINNATI 375 DIXMYTH AVENUE CINCINNATI OH 45220 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 GULF COAST JUNIOR GOLF TOUR 1370 CREEKSIDE BLVD NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 HABITAT FOR HUMANITY 285 PEACHTREE CTR AVE NE STE 2700 ATLANTA GA 30303 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HEALTHY SMILES FOR KIDS OF ORANGE COUNTY 17511 ARMSTRONG AVE 2ND FLOOR IVINE CA 92614 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HOAG HOSPITAL FND 330 PLACENTIA AVE NEWPORT BEACH CA 92663 NONE PUBLIC CHARITY GENERAL SUPPORT 114000 HOPE HOSPICE & COMM SERV INC 9470 HEALTHPARK CIRCLE FORT MYERS FL 33908 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 HOPE HOUSE 1 HOPE DRIVE TUSTIN CA 92782 NONE PUBLIC CHARITY GENERAL SUPPORT 63300 ILLUMINATION FOUNDATION 1091 NORTH BATAVIA ST ORANGE CA 92867 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 IMPROVE CARE NOW N213 GIVEN COURTYARD BURLINGTON VT 05405 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 KATE'S CLUB INC 1190 W DRUID HILLS DR NE STE T-80 ATLANTA GA 30329 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 LIBERTY SCIENCE CENTER 222 JERSEY CITY BLVD JERSEY CITY NJ 07301 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 MAGNIFIED GIVING STUDENT PHILANTHROPY 9940 READING ROAD EVANDALE OH 45241 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 MARIST SCHOOL INC 3790 ASHFORD DUNWOODY ROAD NE ATLANTA GA 30319 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 MATTHEW 25 MINISTRIES 11060 KENWOOD ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MEDICAL UNIV OF SC 99 JONATHAN LUCAS ST MSC 160 CHARLESTON SC 29425 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 NAPLES THERAPEUTIC RIDING CTR 206 RIDGE DRIVE NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL SUPPORT 135000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH STREET NORTH SUITE 100 NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 NORTH COUNTY LIFELINE INC 3142 VISTA WAY SUITE 400 OCEANSIDE CA 92056 NONE PUBLIC CHARITY GENERAL SUPPORT 134000 OUR LADY OF ASSUMPTION CATHOLIC SCHOOL 1320 HEARST DRIVE BROOKHAVEN GA 30319 NONE PUBLIC CHARITY GENERAL SUPPORT 57000 PA HOME OF THE SPARROW 969 EAST SWEDESFORD RD EXTON PA 19341 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 PHILA RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL SUPPORT 355000 PROJECT ACCESS INC 2100 W ORANGEWOOD AVE SUITE 230 ORANGE CA 92868 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 PROJECT HOPE SCHOOL FDN 1954 PLACENTIA AVE SUITE 202 COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 PUT ON THE BRAKES 7148 WEDDINGTON RD NW SUITE 150 CONCORD NC 28027 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC CHARITY GENERAL SUPPORT 265000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 105000 SISTERS OF NOTRE DAME DE NAMUR 701 EAST COLUMBIA AVENUE CINCINNATI OH 45215 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PUBLIC CHARITY GENERAL SUPPORT 360000 SPECIAL OLYMPICS GEORGIA INC 6046 FINANCIAL DRIVE NORCROSS GA 30071 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 ST JEANNE DE LESTONNAC FREE CLINIC 1215 E CHAPMAN AVE ORANGE CA 92866 NONE PUBLIC CHARITY GENERAL SUPPORT 55440 ST JEANNE DE LESTONNAC SCHOOL 16791 EAST MAIN STREET TUSTIN CA 92780 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ST MATTHEWS HOUSE 2001 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 ST PIUS X CATHOLIC HS 2674 JOHNSON RD NE ATLANTA GA 30345 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 ST VINCENT DE PAUL COMM PHARMACY OF CINN 1125 BANK STREET CINCINNATI OH 45214 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 STEP2 MENTAL HLTH SERVICES 3700 SAFE HARBOR WAY RENO NV 89512 NONE PUBLIC CHARITY GENERAL SUPPORT 65000 THE BIOLOGOS FOUNDATION INC 3940 PENINSULAR DRIVE SE SUITE 220 GRAND RAPIDS MI 49546 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DR NEWTOWN SQUARE PA 19073 NONE PUBLIC CHARITY GENERAL SUPPORT 57500 THE FOOD BANK OF NO NEVADA 550 ITALY DR SPARKS NV 89437 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 THE GATHERING PLACE INC PO BOX 772 BRUNSWICK GA 31521 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE GESU SCHOOL INC 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 THE JF SHEA THERAPEUTIC RIDING CTR INC 26284 OSO RD SAN JUAN CAPISTRANO CA 92675 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 THE SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 NONE PUBLIC CHARITY GENERAL SUPPORT 190000 THE VILLAGE SCHOOL 6000 GOODLETTE ROAD NORTH NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 VERBUM DEI HS 11100 S CENTRAL AVENUE LOS ANGELES CA 90059 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 WELLSPRING LIVING INC 1040 BOULEVARD SE SUITE M ATLANTA GA 30312 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 WEST CHESTER FOOD CUPBOARD 430 S BELMAR ST WEST CHESTER PA 19382 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 6781500 0 14 120567 14 1366909 18 6540474 0 8027950 0 8027950 0 0 0 0 0 0 0 0 0 0 N/A 0 CHRISTOPHER E CLARE THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. DAVID R CLARE JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. CAROL CLARE DEFURIA THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. ROBERT B HINTON JR THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. MATTHEW D HINTON THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. 100,000 ACE INA HLDGS 2.875% 1/10/23 102872 104515 100,000 SHS AFLACINC 3.625% DUE 6/15/23 106055 108292 200,000 SHS AGILIENT TECH 3.875% DUE 7/15/23 217104 216188 100,000 SHS ALTERA CORP 4.1% DUE 11/15/23 109502 110893 100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23 100843 103408 100,000 APPLE INC 2.850% DUE 5/6/21 101528 101333 100,000 ARES CAPITAL CORP 3.625% DUE 1/19/22 102237 102580 150,000 SHS ASSOC BK GREEN BAY 3.5% DUE 8/13/21 153492 153030 200,000 SHS ASTRAZENECA PLC 2.375% DUE 6/12/22 206496 206008 200,000 SHS AUTOZONE INC 2.5% DUE 4/15/21 202114 201602 100,000 AVALONBAY COMM 2.85% DUE 3/15/23 103354 104538 250,000 SHS BANK OF AMERICA 3.499% DUE 5/17/22 256030 254125 100,000 SHS BANK OF MONTREAL 3.1% DUE 4/13/21 101680 101293 100,000 SHS BANK OF NOVA SCOTIA 2.5% DUE 1/8/21 100747 100410 200,000 SHS BARCLAYS BANK 2.65% 1/11/21 201488 200494 100,000 SHS BB&T CORP 2.75% 4/1/22 101900 103212 200,000 SHS BLACKROCK INC 3.375% DUE 6/1/22 210148 209428 100,000 SHS BP CAP MARKETS AMERICA 2.75% 5/10/23 102931 105541 100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23 106632 108871 100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22 100794 103094 100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23 103589 104592 150,000 SHS CIGNA CORP 4.375% 12/15/20 152288 150317 100,000 SHS COMERICA INC 3.7% DUE 7/31/23 105846 107899 100,000 SHS CUMMINS INC 3.65% 107159 108771 100,000 SHS CVS HEALTH CORP 3.5% DUE 7/20/22 103459 104678 150,000 SHS ERP OPERATING SR 3% DUE 4/15/23 158226 157716 100,000 SHS FEDERAL REALTY INVS TR 3% DUE 8/1/22 102535 102878 100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23 105148 107153 100,000 HOME DEPOT 2.7% 4/1/23 103105 105111 360,000 SHS HUNTINGTON NATIONAL BANK 3.25% DUE 5/14/21 367732 364835 100,000 SHS IBM CORP 2.85% 5/13/22 102479 103824 100,000 SHS JPMORGAN CHASE CO 4.35% DUE 8/15/20 103803 103148 250,000 SHS KEY BANK 2.3% DUE 9/14/22 259520 259153 200,000 SHS KROGER CO 3.4% DUE 4/15/22 208086 207394 135,000 SHS LABORATORY CORP OF AMER 3.2% 2/1/22 138320 139547 100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23 102281 104881 100,000 SHS M&T BANK CORP 3.55% 108920 108157 100,000 SHS MCDONALD'S CORP 3.625% DUE 5/20/21 102355 101673 100,000 SHS MORGAN STANLEY 2.625% DUE 11/17/21 101329 102345 100,000 SHS MUFG UNION BANK 3.15% DUE 4/1/22 103228 103627 207,000 SHS NVIDIA CORP 2.2% DUE 3/16/17 208420 210059 100,000 PACCAR FINL CORP 3.15% DUE 8/9/21 102218 102232 100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24 106403 108798 100,000 PUBLIC STORAGE 2.37% DUE 9/15/22 101400 103652 100,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23 107099 109208 100,000 SIMON PROP GRP 2.5% DUE 7/15/21 100895 100959 100,000 SHS STANLEY BLACK & DECKER 2.9% 11/1/22 102918 104851 200,000 SHS STATE STREET CORP 3.7% 11/20/23 221094 219682 100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23 106522 108417 141,000 SHS TOTAL SYSTEM SERVICES 3.8% 4/1/21 143047 142628 100,000 SHS TOYOTA MOTOR CREDIT 1.9% 4/8/21 100223 100705 100,000 SHS TD AMERITRADE HLDG CO 2.95% 4/1/22 102340 103229 100,000 SHS UNIONBANACAL CORP 3.5% 6/18/22 105303 104950 100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13 103374 105463 100,000 SHS US BANCORP 2.35% DUE 1/29/21 100566 100331 100,000 SHS US BANCORP 2.95% DUE 7/15/22 104869 104221 415,000 SHS US TREASURY NOTES 2.625% DUE 12/15/21 423381 426508 500,000 SHS US TREASURY NOTES 2.625% DUE 7/15/21 507832 508750 500,000 SHS US TREASURY NOTES 1.75% DUE 11/15/20 500723 500280 500,000 SHS US TREASURY NOTES 2.875% DUE 11/15/21 521035 514140 500,000 SHS US TREASURY NOTES 2.5% DUE 1/31/21 507754 502855 500,000 SHS US TREASURY NOTES 2.625% DUE 5/15/21 511601 506695 100,000 SHS VF CORP 2.05% DUE 4/23/22 102660 102325 100,000 SHS VISA INC 2.8% DUE 12/14/22 103570 104826 110, 277 SHS JOHNSON & JOHNSON 2689395 15120079 2,700 SHS ABBVIE AT COST 219032 229770 3,688 SHS ADVANCED MICRO DEVICES AT COST 147929 277670 1,387 SHS AGILIENT TECH INC AT COST 130415 141599 21,685 SHS AGNC INVESTMENT CORP AT COST 288777 302939 210 SHS ALIGN TECH INC AT COST 63660 89477 129 SHS ALPHABET INC CL A AT COST 54193 208478 3,024 SHS ALTICE USA INC AT COST 82248 81497 448 SHS AMAZON COM INC AT COST 755090 1360195 4,670 SHS AMERICAN EXPRESS AT COST 322086 426091 4,108 SHS AMERISOURCEBERGEN AT COST 345677 394656 1,257 SHS AMETEK INC NEW AT COST 91495 123437 14,775 SHS APPLE INC AT COST 1095785 1608407 866 SHS AUTODESK INC AT COST 165911 203978 610 SHS AVERY DENNISON CORP AT COST 68367 84418 196 SHS BOOKING HLDGS INC AT COST 312622 318010 3,817 SHS BOSTON SCIENTIFIC CORP AT COST 122214 130809 212 SHS BURLINGTON STORES INC AT COST 29403 41039 2,640 SHS CADENCE DESIGN SYSTEMS INC AT COST 184472 288737 1,088 SHS CHURCH & DWIGHT INC AT COST 78486 96168 9,367 SHS CIMAREX ENERGY CO AT COST 243635 237641 10,800 SHS CISCO SYSTEMS INC AT COST 432000 387720 0 SHS CONOCOPHILLIPS AT COST 237088 157696 0 SHS CONSTELLATION BRANDS AT COST 184247 178118 125 SHS COSTAR GROUP INC AT COST 106876 102951 1,541 SHS CROWN HOLDINGS INC AT COST 95291 132218 2,841 SHS CSX CORP AT COST 187290 224269 1,336 SHS DANAHER CORP AT COST 273452 306665 1,269 SHS DARDEN RESTAURANTS AT COST 87959 116646 17,025 SHS DISCOVERY INC AT COST 378708 311898 395 SHS DOCUSIGN INC AT COST 65906 79889 1,825 SHS ELI LILLY & CO AT COST 220538 238090 50,750 SHS EMPIRE STATE REALTY AT COST 377195 273035 1,116 SHS EXACT SCIENCES CORP AT COST 125019 138194 11,305 SHS EXELON CORP AT COST 391474 450956 837 SHS EXPEDIA INC AT COST 85469 78804 2,855 SHS EXXON MOBIL CORP AT COST 125559 93130 3,909 SHS FACEBOOK INC CLASS A AT COST 621364 1028497 873 SHS FIVE9 INC AT COST 92136 132452 1,115 SHS FIVE BELOW INC AT COST 143722 148674 2,875 SHS GENERAL DYNAMICS AT COST 342371 377574 17,730 SHS GLAXOSMITHKLINE PLC ADR AT COST 682887 592537 664 SHS GLOBAL PAYMENTS AT COST 110327 104739 4810 SHS GLOBE LIFE INC AT COST 312068 390043 12,900 SHS HARTFORD FINL SVCS GROUP INC AT COST 490529 496908 6,790 SHS HONDA MOTOR LTD NEW AMER SHS AT COST 186265 160380 1,923 SHS HORIZON THERAPEUTICS PLC AT COST 112365 144090 521 SHS HUMANA INC AT COST 148431 208025 4,000 SHS INGREDION INC AT COST 305411 283560 1,161 INTUIT INC AT COST 254139 365343 1,515 SHS JONES LANG LASALLE INC AT COST 154468 170983 9,755 KROGER CO AT COST 247251 314209 0 SHS LAM RESEARCH CORP AT COST 67565 169330 1,550 SHS LOWE'S COMPANIES AT COST 128323 245055 2,160 SHS MCKESSON CORP AT COST 318408 318578 2,975 SHS MEDTRONIC CORP AT COST 221148 299196 3,101 SHS MICROSOFT CORP AT COST 194780 627859 2,107 SHS MONDELEZ INTL INC AT COST 111924 111924 276 SHS MONOLITHIC POWER SYSTEMS AT COST 61486 88210 1,140 SHS MOTOROLA SOLUTIONS INC AT COST 137131 180188 5,900 SHS NATIONAL FUEL GAS CO AT COST 250183 235764 5,392 SHS NATIONAL GRID PLC AT COST 295026 320554 508 SHS NXP SEMICONDUCTORS NV AT COST 71263 68641 608 SHS O'REILLY AUTOMOTIVE INC AT COST 204068 265453 2,335 SHS PPG INDUSTRIES INC AT COST 213802 302896 14,450 SHS PPL CORP AT COST 348589 397375 470 PAYCOM SOFTWARE INC AT COST 140853 171122 994 SHS PAYPAL HOLDINGS INC AT COST 207548 185013 2,338 SHS PHILIP MORRIS INTL INC AT COST 175505 166045 3,565 PNC FINL SVCS GROUP AT COST 387964 398852 718 SHS PROGRESSIVE CORP OHIO AT COST 72382 65984 455 SHS RINGCENTRAL INC AT COST 126289 117545 495 SHS ROPER TECHNOLOGIES INC AT COST 158835 183813 2279 SHS ROSS STORES AT COST 205102 194102 611 SHS S&P GLOBAL INC AT COST 104808 197188 947 SHS SALES FORCE COM AT COST 263894 219960 6,450 SHS SANOFI ADR AT COST 287474 292185 696 SHS SBA COMMUNICATIONS CORP AT COST 199474 202098 12,875 SHS SCHWAB CHARLES CORP AT COST 392119 529291 592 SHS SERVICENOW INC AT COST 248345 294561 3,733 SHS SNAP INC AT COST 108472 147043 524 SHS SPOTIFY TECHNOLOGIES INC AT COST 136245 125702 765 SHS TANDEM DIABETES CARE INC AT COST 82017 83385 1,029 SHS TAKE-TWO INTERACTIVE SOFTWARE AT COST 146296 159413 1,690 SHS TARGET CORP AT COST 143991 257252 9,625 SHS TOTAL SA SPONS ADR AT COST 327992 291926 4,100 SHS TRAVELERS COS INC AT COST 436399 494911 8,218 SHS TRUIST FINL AT COST 279769 346142 485 SHS TWILIO INC AT COST 105592 135300 2,265 SHS UNITED PARCEL SERVICE - B AT COST 231936 355854 14,070 SHS US BANCORP NEW AT COST 588947 548026 10,910 SHS VERIZON COMMUNICATIONS AT COST 570119 621761 256 SHS VEEVA SYSTEMS INC AT COST 71790 69133 2,989 SHS VISA INC AT COST 412893 543131 11,375 SHS WALGREEN'S BOOTS ALLIANCE AT COST 428991 387205 19,080 SHS WELLS FARGO CO AT COST 753140 409266 15,125 SHS WILLIAMS COMPANIES AT COST 249677 290249 PORZIO PROMBERG & NEWMAN 146713 73356 73357 CALL JNJ $175 DUE 3/19/21 0 -32991 -8000 CALL JNJ $180 DUE 6/18/21 0 -5759 -2240 CALL JNJ $175 DUE 6/18/21 0 -20796 -10600 CALL JNJ $165 DUE 1/15/21 0 -14826 -3154 CALL JNJ $160 DUE 12/18/20 0 -6043 -1450 CALL JNJ $155 DUE 12/18/20 0 -6748 -3400 CALL JNJ $160 DUE 1/15/21 0 -6498 -3200 CALL JNJ $139 DUE 11/29/19 -7433 0 0 CALL JNJ $142 DUE 11/29/19 -13494 0 0 WELLS FARGO INVESTMENT ADVISORY FEES 343518 343518 0 PAYROLL ADMIN FEES 3255 1628 1627 WORKERS COMPENSATION INSURANCE 2489 1245 1244 OFFICE EXPENSE 191 95 96 D & O INSURANCE & UMBRELLA POLICY 5613 2807 2806 UMBRELLA LIABILITY POLICY 357 179 178 ADJUSTMENT BOOK VALUE 4212 SANDRA J. CHAMPION 103070 51535 51535 REAL TALK INC. 21370 10685 10685 UNITED STATES TREASURY 162000 0 0 FOREIGN TAX WITHHELD 20798 20798 0