FURP.ORG / PUBLIC DATA EXPLORER

GANZI FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GANZI FAMILY FOUNDATION (EIN 27-1538063)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202113099349100531
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-05T20:00:16-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN271538063EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR F GANZIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-04-23PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,854,017FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$258,554DividendsRevAndExpnssAmt
Dividends Net Invst Incm$248,883DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$436,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,910,747GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$436,446CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$695,000TotalRevAndExpnssAmt
Total Net Invst Incm$685,329TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$247LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$247LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$91,423OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,854OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$36,569OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,175TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,175TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,981OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,981OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$104,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,010TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,216TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$822,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$822,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$926,826TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,010TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$860,716TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$231,826ExcessRevenueOverExpensesAmt
Net Investment Income$621,319NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,242CashBOYAmt
Cash EOY$1,618CashEOYAmt
Cash EOYFMV$1,618CashEOYFMVAmt
Sav And Temp Cash Invst BOY$326,576SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$282,903SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$282,903SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,627,739CorporateStockBOYAmt
Corporate Stock EOY$4,960,475CorporateStockEOYAmt
Corporate Stock EOYFMV$4,960,475CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,346,010CorporateBondsBOYAmt
Corporate Bonds EOY$1,209,514CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,209,514CorporateBondsEOYFMVAmt
Other Investments BOY$6,836,831OtherInvestmentsBOYAmt
Other Investments EOY$7,399,507OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,399,507OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,142,398TotalAssetsBOYAmt
Total Assets EOY$13,854,017TotalAssetsEOYAmt
Total Assets EOYFMV$13,854,017TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,142,398CapitalStockBOYAmt
Capital Stock EOY$13,854,017CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,142,398TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,854,017TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,142,398TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,854,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,142,398TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$231,826ExcessRevenueOverExpensesAmt
Other Increases$943,808OtherIncreasesAmt
Subtotal$13,854,380SubtotalAmt
Other Decreases$363OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,854,017TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3760 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
75. AES CORP COM2018-09-192020-04-16$914$1,026-$112-$112
31. AES CORP COM2018-09-202020-04-16$378$427-$49-$49
2. AES CORP COM2018-09-212020-04-17$26$28-$2-$2
63. AES CORP COM2018-09-202020-04-17$804$867-$63-$63
69. AES CORP COM2018-09-212020-09-24$1,242$963$279$279
8. AES CORP COM2018-09-212020-09-25$143$112$31$31
52. AES CORP COM2018-09-252020-09-25$930$712$218$218
68. AES CORP COM2018-09-252020-09-28$1,220$930$290$290
4. AES CORP COM2018-09-252020-09-29$72$55$17$17
37. AES CORP COM2018-10-022020-09-29$666$534$132$132
6. AES CORP COM2020-04-202020-10-14$118$77$41$41
88. AES CORP COM2019-05-132020-10-14$1,732$1,411$321$321
60. AES CORP COM2019-05-142020-10-14$1,181$974$207$207
28. AES CORP COM2018-10-032020-10-14$551$406$145$145
49. AES CORP COM2018-10-022020-10-14$965$707$258$258
11. ABBVIE INC2017-09-252020-05-11$952$963-$11-$11
20. ABBVIE INC2017-09-252020-06-02$1,806$1,750$56$56
14. ABBVIE INC2017-09-252020-11-13$1,389$1,225$164$164
41. ABBVIE INC2018-10-052020-11-13$4,068$3,882$186$186
75. ABBVIE INC2018-11-152020-12-16$7,864$6,708$1,156$1,156
13. ABBVIE INC2018-10-052020-12-16$1,363$1,231$132$132
4000. ABBVIE INC2014-04-072020-04-17$4,156$3,886$270$270
6000. ABBVIE INC2014-04-072020-11-19$6,278$5,829$449$449
2000. ABBVIE INC2017-08-302020-11-19$2,093$2,014$79$79
7000. ABBVIE INC2016-05-172020-11-19$7,324$7,011$313$313
13. ADOBE SYS INC COM2017-01-062020-04-02$3,933$1,408$2,525$2,525
3. ADOBE SYS INC COM2017-01-182020-04-02$908$324$584$584
7. ADOBE SYS INC COM2017-01-182020-04-20$2,425$756$1,669$1,669
7. ADOBE SYS INC COM2017-01-182020-05-11$2,592$756$1,836$1,836
157. AIRBUS SE2020-03-032020-03-24$2,371$4,867-$2,496-$2,496
272. AIRBUS SE2020-02-052020-03-24$4,107$10,242-$6,135-$6,135
1. ALIBABA GROUP HOLDING LT2019-03-042020-04-20$215$185$30$30
23. ALIBABA GROUP HOLDING LT2019-02-222020-04-20$4,945$4,043$902$902
9. ALIBABA GROUP HOLDING LT2019-03-042020-05-11$1,858$1,665$193$193
8. ALIBABA GROUP HOLDING LT2019-03-192020-06-15$1,736$1,460$276$276
1. ALIBABA GROUP HOLDING LT2019-03-042020-06-15$217$185$32$32
11. ALIBABA GROUP HOLDING LT2019-05-062020-11-06$3,254$2,065$1,189$1,189
3. ALIBABA GROUP HOLDING LT2019-03-192020-11-06$887$547$340$340
12. ALIBABA GROUP HOLDING LT2019-04-232020-11-06$3,550$2,254$1,296$1,296
1. ALIGN TECHNOLOGY INC2018-12-212020-04-20$199$199
9. ALIGN TECHNOLOGY INC2018-12-182020-04-20$1,793$1,897-$104-$104
7. ALIGN TECHNOLOGY INC2019-01-032020-05-18$1,603$1,300$303$303
10. ALIGN TECHNOLOGY INC2018-12-212020-05-18$2,290$1,991$299$299
9. ALIGN TECHNOLOGY INC2019-01-182020-05-26$2,221$1,978$243$243
7. ALIGN TECHNOLOGY INC2019-10-112020-05-26$1,727$1,408$319$319
30. ALIGN TECHNOLOGY INC2019-12-092020-06-04$7,807$8,224-$417-$417
3. ALIGN TECHNOLOGY INC2019-10-112020-06-04$781$604$177$177
3. ALLY FINANCIAL INC2018-02-092020-04-20$45$81-$36-$36
2. ALPHABET INC SHS CL C2012-12-112020-04-01$2,222$699$1,523$1,523
1. ALPHABET INC SHS CL C2012-12-112020-05-11$1,400$349$1,051$1,051
1. ALPHABET INC SHS CL A2015-02-102020-04-01$1,109$536$573$573
2. ALPHABET INC SHS CL A2015-03-182020-04-20$2,530$1,109$1,421$1,421
2. ALPHABET INC SHS CL A2015-02-102020-04-20$2,530$1,072$1,458$1,458
3. ALPHABET INC SHS CL A2015-03-182020-05-11$4,195$1,664$2,531$2,531
21. ALTRIA GROUP INC2015-06-302020-03-19$758$1,032-$274-$274
107. ALTRIA GROUP INC2015-06-112020-03-19$3,861$5,218-$1,357-$1,357
43. ALTRIA GROUP INC2015-06-102020-03-19$1,552$2,132-$580-$580
3. ALTRIA GROUP INC2015-06-302020-04-20$119$147-$28-$28
23. ALTRIA GROUP INC2015-06-302020-05-11$837$1,130-$293-$293
158. ALTRIA GROUP INC2015-06-302020-07-29$6,570$7,761-$1,191-$1,191
56. ALTRIA GROUP INC2015-06-302020-09-01$2,416$2,751-$335-$335
1. ALTRIA GROUP INC2015-06-302020-09-02$43$49-$6-$6
7. ALTRIA GROUP INC2015-07-092020-09-02$303$360-$57-$57
76. ALTRIA GROUP INC2017-05-182020-09-11$3,306$5,417-$2,111-$2,111
15. ALTRIA GROUP INC2017-05-182020-09-11$652$1,036-$384-$384
133. ALTRIA GROUP INC2015-07-092020-09-11$5,785$6,845-$1,060-$1,060
43. ALTRIA GROUP INC2016-08-082020-09-11$1,870$2,790-$920-$920
11. ALTRIA GROUP INC2017-05-182020-11-02$401$760-$359-$359
52. ALTRIA GROUP INC2017-07-062020-11-02$1,895$3,895-$2,000-$2,000
27. ALTRIA GROUP INC2017-07-062020-11-03$1,008$2,023-$1,015-$1,015
1. ALTRIA GROUP INC2017-08-042020-11-03$37$64-$27-$27
42. ALTRIA GROUP INC2017-08-042020-12-01$1,696$2,695-$999-$999
8. ALTRIA GROUP INC2017-08-142020-12-01$323$551-$228-$228
45. ALTRIA GROUP INC2017-08-142020-12-14$1,934$3,098-$1,164-$1,164
3000. ALTRIA GROUP INC2014-05-082020-04-17$3,244$3,034$210$210
1000. ALTRIA GROUP INC2014-05-082020-05-11$1,076$1,011$65$65
3. AMAZON COM INC2015-07-172020-04-20$7,224$1,437$5,787$5,787
5. AMAZON COM INC2015-08-242020-04-20$12,040$2,397$9,643$9,643
1. AMAZON COM INC2015-08-242020-04-28$2,318$479$1,839$1,839
2. AMAZON COM INC2015-09-032020-05-11$4,815$1,016$3,799$3,799
2. AMAZON COM INC2015-08-242020-05-11$4,815$959$3,856$3,856
25000. AMAZON.COM INC2020-06-042020-07-21$25,283$24,973$310$310
33. AMERICAN EXPRESS CO2020-04-282020-11-16$3,910$2,915$995$995
2000. AMERICAN EXPRESS CREDIT2018-03-142020-04-17$2,014$1,955$59$59
8000. AMERICAN EXPRESS CREDIT2018-03-142020-11-19$8,057$7,820$237$237
3000. AMERICAN EXPRESS CREDIT2017-03-132020-04-17$3,080$2,974$106$106
1000. AMERICAN EXPRESS CREDIT2017-03-132020-05-11$1,026$991$35$35
12. AMERICAN INTERNATIONAL GROUP INC2015-05-202020-04-20$285$720-$435-$435
21. AMERICAN INTERNATIONAL GROUP INC2015-05-222020-04-20$498$1,270-$772-$772
4. AMERICAN INTERNATIONAL GROUP INC2015-06-102020-04-20$95$245-$150-$150
1000. AMGEN INC2020-03-092020-04-17$1,043$1,034$9$9
17. ANALOG DEVICES INC2020-01-292020-04-20$1,738$1,931-$193-$193
10. ANALOG DEVICES INC2020-01-292020-05-11$1,083$1,136-$53-$53
2000. ANHEUSER-BUSCH INBEV FIN2018-03-012020-04-17$2,332$2,125$207$207
11. ANSELL LTD-SPON ADR2016-01-252020-03-02$841$609$232$232
10. ANSELL LTD-SPON ADR2016-01-252020-03-03$765$553$212$212
4. ANSELL LTD-SPON ADR2016-01-272020-03-04$302$222$80$80
6. ANSELL LTD-SPON ADR2016-01-252020-03-04$453$332$121$121
9. ANSELL LTD-SPON ADR2016-01-272020-04-20$678$501$177$177
10. ANSELL LTD-SPON ADR2016-01-272020-06-01$953$556$397$397
13. ANSELL LTD-SPON ADR2016-01-272020-06-02$1,252$723$529$529
3. ANSELL LTD-SPON ADR2016-01-282020-06-03$295$167$128$128
7. ANSELL LTD-SPON ADR2016-01-272020-06-03$688$389$299$299
5. APPLE INC2016-07-132020-01-07$1,496$486$1,010$1,010
8. APPLE INC2017-02-172020-01-07$2,393$1,084$1,309$1,309
3. APPLE INC2017-02-172020-01-27$927$407$520$520
8. APPLE INC2017-02-172020-04-20$2,234$1,084$1,150$1,150
18. APPLE INC2017-02-172020-05-11$5,642$2,440$3,202$3,202
7. APPLE INC2017-02-172020-07-27$2,652$949$1,703$1,703
7. APPLE INC2017-02-172020-08-18$3,242$949$2,293$2,293
18. APPLE INC2017-02-172020-09-01$2,404$610$1,794$1,794
5. APPLE INC2017-02-172020-09-10$592$169$423$423
32. APPLE INC2017-02-172020-12-01$3,930$1,084$2,846$2,846
2000. APPLE INC2017-09-192020-04-17$2,194$1,986$208$208
2000. APPLE INC2019-11-212020-04-17$2,157$1,922$235$235
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102020-05-11$806$440$366$366
73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-272020-06-02$3,981$2,152$1,829$1,829
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102020-06-02$1,582$851$731$731
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-042020-08-31$729$367$362$362
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-272020-08-31$2,634$1,385$1,249$1,249
27. AUTODESK INC COM2017-03-212020-03-06$4,572$2,283$2,289$2,289
8. AUTODESK INC COM2017-05-172020-03-10$1,304$778$526$526
6. AUTODESK INC COM2019-07-112020-03-10$978$1,040-$62-$62
20. AUTODESK INC COM2017-05-022020-03-10$3,261$1,850$1,411$1,411
5. AUTODESK INC COM2017-03-212020-03-10$815$423$392$392
39. AUTODESK INC COM2019-12-092020-03-27$5,654$7,004-$1,350-$1,350
17. AUTODESK INC COM2019-08-062020-03-27$2,464$2,444$20$20
4. AUTODESK INC COM2019-07-112020-03-27$580$693-$113-$113
16. BP AMOCO P L C SPONSORED ADR2014-10-272020-04-16$352$716-$364-$364
34. BP AMOCO P L C SPONSORED ADR2015-09-092020-04-16$748$1,085-$337-$337
52. BP AMOCO P L C SPONSORED ADR2018-01-232020-06-17$1,248$2,250-$1,002-$1,002
26. BP AMOCO P L C SPONSORED ADR2018-01-222020-06-17$624$1,127-$503-$503
13. BP AMOCO P L C SPONSORED ADR2018-01-102020-06-17$312$559-$247-$247
112. BP AMOCO P L C SPONSORED ADR2015-09-092020-06-17$2,687$3,573-$886-$886
96. BAKER HUGHES A GE CO2019-03-212020-03-31$1,026$2,726-$1,700-$1,700
123. BAKER HUGHES A GE CO2019-03-202020-03-31$1,315$3,449-$2,134-$2,134
37. BAKER HUGHES A GE CO2019-09-252020-04-01$359$873-$514-$514
69. BAKER HUGHES A GE CO2019-09-242020-04-01$670$1,633-$963-$963
61. BAKER HUGHES A GE CO2019-06-032020-04-01$592$1,333-$741-$741
85. BAKER HUGHES A GE CO2019-05-312020-04-01$826$1,805-$979-$979
7. BAKER HUGHES A GE CO2019-03-212020-04-01$68$199-$131-$131
17. BALL CORP2019-09-102020-03-10$1,235$1,228$7$7
30. BALL CORP2019-08-132020-03-10$2,179$2,362-$183-$183
78. BALL CORP2019-07-292020-03-10$5,665$5,637$28$28
15. BALL CORP2019-09-102020-04-20$1,040$1,084-$44-$44
30. BALL CORP2019-12-092020-06-17$2,102$1,920$182$182
41. BALL CORP2019-09-112020-06-17$2,873$2,945-$72-$72
2. BIOGEN INC2016-12-132020-04-20$693$528$165$165
3. BIOGEN INC2016-12-132020-05-11$983$792$191$191
6. BIOGEN INC2016-12-132020-11-03$1,481$1,583-$102-$102
7. BIOGEN INC2016-12-132020-11-04$2,327$1,847$480$480
4. BIOGEN INC2017-11-282020-11-09$934$1,264-$330-$330
7. BIOGEN INC2017-10-202020-11-09$1,634$2,354-$720-$720
4. BIOGEN INC2018-02-162020-11-09$934$1,180-$246-$246
1. BIOGEN INC2016-12-132020-11-09$233$264-$31-$31
1248. BLACKROCK MULTI-ASSET INCOME FUND2018-02-072020-05-11$12,605$13,720-$1,115-$1,115
36682. BLACKROCK MULTI-ASSET INCOME FUND2018-02-072020-10-14$393,598$403,065-$9,467-$9,467
996. BLACKROCK MULTI-ASSET INCOME FUND2020-04-202020-10-14$10,687$9,983$704$704
1304. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2013-08-302020-05-11$12,258$13,862-$1,604-$1,604
33477. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2013-08-302020-10-14$329,079$355,861-$26,782-$26,782
1034. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2015-01-272020-10-14$10,164$10,785-$621-$621
336. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2016-12-122020-10-14$3,303$3,387-$84-$84
3096. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2017-07-262020-10-14$30,434$32,044-$1,610-$1,610
2543. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2020-04-202020-10-14$24,998$23,853$1,145$1,145
8. BOEING CO/THE2019-03-292020-01-22$2,454$3,046-$592-$592
5. BOEING CO/THE2019-05-082020-01-22$1,534$1,781-$247-$247
5. BOEING CO/THE2019-06-182020-01-22$1,534$1,847-$313-$313
8. BOEING CO/THE2019-12-092020-01-22$2,454$2,806-$352-$352
21. BOEING CO/THE2019-12-092020-02-04$6,665$7,365-$700-$700
2. BOOKING HLDGS INC2020-03-242020-08-27$3,784$2,516$1,268$1,268
120. BOSTON SCIENTIFIC CORPORATION2017-06-162020-01-09$5,471$3,336$2,135$2,135
33. BOSTON SCIENTIFIC CORPORATION2016-04-272020-01-09$1,505$722$783$783
10. BOSTON SCIENTIFIC CORPORATION2019-12-092020-01-22$441$440$1$1
21. BOSTON SCIENTIFIC CORPORATION2017-06-162020-01-22$925$584$341$341
50. BOSTON SCIENTIFIC CORPORATION2018-03-262020-01-22$2,203$1,359$844$844
11. BOSTON SCIENTIFIC CORPORATION2017-11-082020-01-22$485$309$176$176
150. BOSTON SCIENTIFIC CORPORATION2019-12-092020-02-07$6,332$6,595-$263-$263
31. BOSTON SCIENTIFIC CORPORATION2020-03-022020-05-11$1,169$1,164$5$5
26. BRISTOL MYERS SQUIBB CO COM2019-08-092020-01-13$1,718$1,235$483$483
80. BRISTOL MYERS SQUIBB CO COM2019-08-082020-01-13$5,287$3,769$1,518$1,518
21. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-14$1,394$998$396$396
100. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-18$6,602$4,766$1,836$1,836
14. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-18$924$665$259$259
40. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-19$2,622$1,906$716$716
44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-102020-01-22$1,964$2,331-$367-$367
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722015-01-272020-01-22$89$114-$25-$25
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-102020-01-23$1,202$1,430-$228-$228
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-102020-05-11$1,029$1,430-$401-$401
14. BURLINGTON STORES INC2019-04-092020-03-25$2,322$2,198$124$124
28. BURLINGTON STORES INC2019-03-272020-03-25$4,643$4,179$464$464
22. BURLINGTON STORES INC2019-12-092020-03-27$3,470$4,912-$1,442-$1,442
9. BURLINGTON STORES INC2019-04-092020-03-27$1,420$1,413$7$7
6. CDK GLOBAL INC2019-03-262020-04-20$213$343-$130-$130
12. CDW CORP/DE2018-02-222020-02-03$1,595$863$732$732
5. CDW CORP/DE2018-03-122020-02-03$664$377$287$287
1. CDW CORP/DE2018-03-122020-02-27$118$75$43$43
1. CDW CORP/DE2018-03-142020-02-27$118$75$43$43
11. CDW CORP/DE2018-08-102020-02-27$1,293$930$363$363
15. CDW CORP/DE2018-08-102020-03-02$1,773$1,268$505$505
7. CDW CORP/DE2018-08-102020-03-03$829$592$237$237
4000. CIGNA CORP2019-12-042020-03-19$4,203$4,182$21$21
2000. CIGNA CORP2019-12-042020-04-17$2,143$2,089$54$54
7000. CIGNA CORP2019-12-042020-11-19$7,573$7,256$317$317
12. CME GROUP INC2018-08-082020-04-20$2,276$1,966$310$310
10. CME GROUP INC2018-08-082020-05-11$1,845$1,638$207$207
19. CME GROUP INC2018-08-082020-06-22$3,323$3,112$211$211
11. CME GROUP INC2018-09-042020-06-22$1,924$1,944-$20-$20
15. CME GROUP INC2018-12-272020-07-17$2,503$2,716-$213-$213
7. CME GROUP INC2019-02-052020-07-17$1,168$1,240-$72-$72
35. CME GROUP INC2019-12-092020-08-03$5,733$7,165-$1,432-$1,432
10. CME GROUP INC2019-03-012020-08-03$1,638$1,830-$192-$192
15. CME GROUP INC2020-04-162020-08-03$2,457$2,801-$344-$344
32. CRH PLC ADR2017-12-012020-04-16$855$1,108-$253-$253
8. CRH PLC ADR2017-12-042020-04-17$222$282-$60-$60
17. CRH PLC ADR2017-12-012020-04-17$471$589-$118-$118
14. CRH PLC ADR2017-12-042020-04-20$379$494-$115-$115
32. CRH PLC ADR2017-12-042020-04-21$853$1,128-$275-$275
1. CVS HEALTH CORP2015-06-102020-04-20$63$103-$40-$40
13. CVS HEALTH CORP2015-09-222020-12-14$907$1,296-$389-$389
2. CVS HEALTH CORP2015-09-232020-12-14$140$201-$61-$61
8. CVS HEALTH CORP2015-10-062020-12-14$558$807-$249-$249
33. CVS HEALTH CORP2018-11-302020-12-14$2,303$2,664-$361-$361
17. CVS HEALTH CORP2015-06-102020-12-14$1,186$1,751-$565-$565
3. CVS HEALTH CORP2015-09-222020-12-14$209$299-$90-$90
3000. CVS HEALTH CORP2019-07-162020-04-17$3,414$3,141$273$273
6000. CVS HEALTH CORP2019-07-162020-12-22$6,944$6,262$682$682
1000. CAPITAL ONE FINANCIAL CO2011-10-212020-04-17$1,029$1,004$25$25
3000. CAPITAL ONE FINANCIAL CO2011-11-222020-04-17$3,087$3,019$68$68
2000. CAPITAL ONE FINANCIAL CO2012-12-112020-11-19$2,056$2,027$29$29
6000. CAPITAL ONE FINANCIAL CO2012-11-162020-11-19$6,169$6,078$91$91
2000. CAPITAL ONE FINANCIAL CO2017-08-302020-11-19$2,056$2,030$26$26
1000. CAPITAL ONE FINANCIAL CO2012-03-292020-11-19$1,028$1,005$23$23
1000. CAPITAL ONE FINANCIAL CO2012-03-062020-11-19$1,028$1,005$23$23
1000. CAPITAL ONE FINANCIAL CO2011-11-222020-11-19$1,028$1,003$25$25
18. CARRIER GLOBAL CORP REG2015-08-122020-04-20$263$300-$37-$37
5. CARRIER GLOBAL CORP REG2017-07-272020-04-20$73$101-$28-$28
2. CARRIER GLOBAL CORP REG2017-08-292020-05-28$40$40
15. CARRIER GLOBAL CORP REG2020-03-232020-05-28$300$192$108$108
125. CARRIER GLOBAL CORP REG2017-07-272020-05-28$2,497$2,533-$36-$36
48. CISCO SYSTEMS INCORPORATED2015-12-292020-02-27$1,992$1,333$659$659
137. CISCO SYSTEMS INCORPORATED2015-12-292020-03-06$5,351$3,804$1,547$1,547
101. CISCO SYSTEMS INCORPORATED2015-12-292020-03-12$3,402$2,804$598$598
11. CISCO SYSTEMS INCORPORATED2015-12-292020-04-20$474$305$169$169
74. CISCO SYSTEMS INCORPORATED2015-12-292020-05-18$3,340$2,055$1,285$1,285
96. CISCO SYSTEMS INCORPORATED2015-12-292020-05-28$4,441$2,665$1,776$1,776
9. CITIGROUP INC2016-07-132020-06-29$449$390$59$59
17. CITIGROUP INC2014-08-222020-06-29$849$868-$19-$19
37. CITIGROUP INC2015-06-122020-06-29$1,847$1,924-$77-$77
2000. CITIGROUP INC2018-03-142020-04-17$2,021$1,973$48$48
8000. CITIGROUP INC2018-03-142020-07-21$8,130$7,890$240$240
4000. CITIGROUP INC2017-05-032020-04-17$4,089$3,989$100$100
9. CITIZENS FINANCIAL GROUP INC2016-08-052020-04-20$182$210-$28-$28
86. CITIZENS FINANCIAL GROUP INC2016-08-052020-10-09$2,423$2,007$416$416
96. CITIZENS FINANCIAL GROUP INC2019-09-042020-10-09$2,704$3,185-$481-$481
33. COCA-COLA CO/THE2015-05-212020-11-04$1,639$1,362$277$277
12. COCA-COLA CO/THE2018-05-312020-11-04$596$515$81$81
145. COCA-COLA CO/THE2018-01-112020-11-04$7,204$6,666$538$538
30. COCA-COLA CO/THE2016-01-222020-11-04$1,490$1,262$228$228
131. COCA-COLA CO/THE2018-05-312020-11-13$6,943$5,619$1,324$1,324
160. COCA-COLA CO/THE2018-05-312020-12-16$8,492$6,863$1,629$1,629
81. COMCAST CORP2013-06-242020-07-22$3,452$1,601$1,851$1,851
3000. COMCAST CORP2019-11-212020-04-17$3,441$3,052$389$389
1356. CIE FINANCIERE RICHEMONT SA2019-02-052020-08-24$8,795$9,411-$616-$616
46. CIE FINANCIERE RICHEMONT SA2020-04-202020-08-24$298$261$37$37
4. CONAGRA BRANDS INC2019-02-132020-04-20$137$94$43$43
40. CONAGRA BRANDS INC2019-02-132020-10-08$1,488$943$545$545
52. CONAGRA BRANDS INC2019-02-132020-10-09$1,948$1,225$723$723
15. CONAGRA BRANDS INC2019-02-132020-11-16$547$353$194$194
19. CONAGRA BRANDS INC2019-02-142020-11-16$693$453$240$240
65. CONAGRA BRANDS INC2019-02-142020-11-17$2,326$1,548$778$778
72. CONAGRA BRANDS INC2019-02-142020-11-18$2,571$1,715$856$856
10. CONSTELLATION BRANDS INC2016-02-052020-04-20$1,591$1,381$210$210
2. CONSTELLATION BRANDS INC2016-02-052020-05-11$332$276$56$56
4. CONSTELLATION BRANDS INC2017-03-212020-05-11$664$656$8$8
9. CONSTELLATION BRANDS INC2017-03-212020-06-24$1,551$1,477$74$74
13. CONSTELLATION BRANDS INC2019-01-292020-06-24$2,240$2,182$58$58
8. CONSTELLATION BRANDS INC2019-02-012020-08-03$1,386$1,386
16. CONSTELLATION BRANDS INC2019-01-292020-08-03$2,772$2,686$86$86
20. CONSTELLATION BRANDS INC2019-01-312020-08-03$3,465$3,465
7. CONSTELLATION BRANDS INC2019-02-012020-12-14$1,451$1,213$238$238
6. CONSTELLATION BRANDS INC2019-12-022020-12-14$1,243$1,115$128$128
2. CONSTELLATION BRANDS INC2019-12-032020-12-14$414$367$47$47
8. CONSTELLATION BRANDS INC2019-12-032020-12-15$1,690$1,469$221$221
7. CONSTELLATION BRANDS INC2019-12-092020-12-15$1,478$1,267$211$211
18. DOWDUPONT INC2017-01-132020-12-14$698$571$127$127
1. DOWDUPONT INC2017-01-102020-12-14$39$32$7$7
25. DOWDUPONT INC2017-01-122020-12-14$969$798$171$171
6. DOWDUPONT INC2017-01-132020-12-15$234$192$42$42
42. DOWDUPONT INC2019-06-142020-12-15$1,636$1,052$584$584
20. DOWDUPONT INC2019-05-152020-12-15$779$489$290$290
27. DOWDUPONT INC2019-05-072020-12-15$1,051$701$350$350
13. DOWDUPONT INC2017-01-172020-12-15$506$412$94$94
2. COSTAR GROUP INC2018-01-232020-03-13$1,256$700$556$556
7. COSTAR GROUP INC2018-01-242020-03-13$4,397$2,476$1,921$1,921
1. COSTAR GROUP INC2018-01-242020-04-20$618$354$264$264
5. COSTAR GROUP INC2018-02-012020-05-11$3,332$1,747$1,585$1,585
11. COUPA SOFTWARE INC2019-12-092020-03-10$1,367$1,659-$292-$292
25. COUPA SOFTWARE INC2019-09-102020-03-10$3,107$3,435-$328-$328
22. COUPA SOFTWARE INC2019-12-192020-03-10$2,734$3,218-$484-$484
71. DR HORTON INC2016-10-192020-03-10$3,513$2,106$1,407$1,407
50. DR HORTON INC2016-10-192020-03-13$1,892$1,483$409$409
7. DR HORTON INC2016-10-202020-03-13$265$205$60$60
37. DR HORTON INC2017-03-302020-03-13$1,400$1,236$164$164
1. DR HORTON INC2017-03-302020-03-16$34$33$1$1
20. DR HORTON INC2017-03-302020-05-20$1,042$668$374$374
20. DR HORTON INC2017-03-312020-05-20$1,042$667$375$375
17. DR HORTON INC2017-03-312020-06-29$927$567$360$360
5. DR HORTON INC2017-03-312020-06-30$275$167$108$108
7. DR HORTON INC2018-05-172020-06-30$385$289$96$96
1. DR HORTON INC2018-05-162020-06-30$55$41$14$14
19. DR HORTON INC2018-05-172020-07-23$1,209$784$425$425
30. DR HORTON INC2018-05-172020-07-24$1,908$1,238$670$670
7. DR HORTON INC2020-04-202020-07-24$445$271$174$174
28. DARDEN RESTAURANTS INC2019-12-022020-03-17$1,122$3,339-$2,217-$2,217
52. DARDEN RESTAURANTS INC2019-12-032020-03-17$2,084$6,144-$4,060-$4,060
41. DARDEN RESTAURANTS INC2019-12-042020-03-17$1,643$4,832-$3,189-$3,189
29. DARDEN RESTAURANTS INC2019-12-052020-03-17$1,162$3,427-$2,265-$2,265
56. DARDEN RESTAURANTS INC2020-01-232020-03-17$2,245$6,570-$4,325-$4,325
23. DARDEN RESTAURANTS INC2019-11-262020-03-17$922$2,689-$1,767-$1,767
10. DELTA AIR LINES INC2016-11-152020-03-09$434$475-$41-$41
3. DELTA AIR LINES INC2016-10-262020-03-09$130$123$7$7
49. DELTA AIR LINES INC2016-11-012020-03-09$2,126$2,055$71$71
57. DELTA AIR LINES INC2016-11-092020-03-09$2,474$2,581-$107-$107
43. DELTA AIR LINES INC2016-11-152020-03-10$1,879$2,043-$164-$164
31. DELTA AIR LINES INC2017-01-112020-03-10$1,355$1,578-$223-$223
72. DEUTSCHE POST AG2016-04-282020-01-23$2,634$2,134$500$500
63. DEUTSCHE POST AG2016-03-072020-01-23$2,305$1,557$748$748
98. DEUTSCHE POST AG2016-04-282020-02-27$3,085$2,905$180$180
38. DEUTSCHE POST AG2016-04-282020-03-13$919$1,126-$207-$207
57. DEUTSCHE POST AG2016-12-122020-03-13$1,379$1,834-$455-$455
20. DEUTSCHE POST AG2017-08-292020-03-13$484$825-$341-$341
55. DEUTSCHE POST AG2018-03-162020-03-13$1,330$2,499-$1,169-$1,169
14. DEUTSCHE POST AG2018-03-162020-04-20$403$636-$233-$233
101. DEUTSCHE POST AG2018-03-162020-06-26$3,576$4,589-$1,013-$1,013
57. DEUTSCHE POST AG2018-09-212020-06-26$2,018$2,131-$113-$113
110. DEUTSCHE POST AG2019-01-172020-11-04$5,135$3,133$2,002$2,002
36. DEUTSCHE POST AG2018-09-212020-11-04$1,680$1,346$334$334
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272020-05-11$841$709$132$132
37. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272020-11-06$5,162$4,372$790$790
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-08-252020-11-06$140$115$25$25
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-08-262020-11-06$1,674$1,381$293$293
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-02-022020-11-06$558$446$112$112
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-12-02$935$953-$18-$18
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-02-022020-12-02$1,559$1,114$445$445
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272020-12-03$5,306$4,995$311$311
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-12-03$2,029$2,065-$36-$36
6. DISH NETWORK CORPORATION CLASS A2018-08-232020-02-04$221$211$10$10
10. DISH NETWORK CORPORATION CLASS A2018-08-222020-02-04$368$351$17$17
16. DISH NETWORK CORPORATION CLASS A2018-08-232020-02-05$608$562$46$46
16. DISH NETWORK CORPORATION CLASS A2018-10-102020-02-05$608$534$74$74
20. DISH NETWORK CORPORATION CLASS A2018-10-112020-02-05$760$651$109$109
10. DISH NETWORK CORPORATION CLASS A2018-10-192020-02-06$373$348$25$25
14. DISH NETWORK CORPORATION CLASS A2018-10-112020-02-06$523$455$68$68
9. DISH NETWORK CORPORATION CLASS A2018-10-222020-02-10$331$314$17$17
1. DISH NETWORK CORPORATION CLASS A2018-10-192020-02-10$37$35$2$2
22. DISH NETWORK CORPORATION CLASS A2018-12-192020-02-11$849$643$206$206
26. DISH NETWORK CORPORATION CLASS A2018-10-222020-02-11$1,003$906$97$97
30. DISH NETWORK CORPORATION CLASS A2018-12-202020-02-11$1,158$820$338$338
36. DISH NETWORK CORPORATION CLASS A2019-01-172020-02-12$1,480$1,053$427$427
9. DISH NETWORK CORPORATION CLASS A2018-12-202020-02-12$370$246$124$124
20. DISH NETWORK CORPORATION CLASS A2019-01-182020-02-12$822$592$230$230
2. DOLLAR GENERAL CORP2015-05-102020-04-13$341$153$188$188
9. DOLLAR GENERAL CORP2018-08-102020-04-13$1,535$920$615$615
1. DOLLAR GENERAL CORP2018-08-102020-04-16$182$102$80$80
7. DOLLAR GENERAL CORP2018-11-212020-04-16$1,273$739$534$534
4. DOLLAR GENERAL CORP2018-11-262020-04-24$705$428$277$277
6. DOLLAR GENERAL CORP2018-11-262020-04-24$1,057$641$416$416
4. DOLLAR GENERAL CORP2018-11-212020-04-24$705$422$283$283
11. DOLLAR GENERAL CORP2018-11-232020-04-24$1,940$1,166$774$774
4. DOLLAR GENERAL CORP2018-11-262020-04-24$705$428$277$277
9. DOLLAR GENERAL CORP2018-11-262020-05-11$1,656$961$695$695
4. DOLLAR GENERAL CORP2018-11-302020-05-11$736$442$294$294
11. DOLLAR GENERAL CORP2018-11-302020-05-18$2,004$1,214$790$790
1. DOLLAR GENERAL CORP2018-12-072020-05-19$183$103$80$80
8. DOLLAR GENERAL CORP2018-12-072020-06-05$1,485$822$663$663
4. DOLLAR GENERAL CORP2018-12-102020-06-09$744$421$323$323
4. DOLLAR GENERAL CORP2018-12-072020-06-09$744$411$333$333
9. DOLLAR GENERAL CORP2018-12-102020-06-15$1,688$948$740$740
4. DOLLAR GENERAL CORP2018-12-102020-06-17$760$421$339$339
4. DOLLAR GENERAL CORP2018-12-102020-06-17$760$416$344$344
9. DOLLAR GENERAL CORP2018-12-112020-06-17$1,711$953$758$758
4. DOLLAR GENERAL CORP2018-12-112020-08-31$808$424$384$384
11. DOLLAR GENERAL CORP2018-12-112020-08-31$2,223$1,171$1,052$1,052
13. DOLLAR GENERAL CORP2019-01-082020-11-16$2,770$1,475$1,295$1,295
1. DOLLAR GENERAL CORP2018-12-112020-11-16$213$106$107$107
3. DOLLAR GENERAL CORP2019-01-082020-12-01$658$340$318$318
1. DOLLAR GENERAL CORP2019-01-092020-12-01$219$115$104$104
5. DOLLAR GENERAL CORP2019-04-052020-12-01$1,096$611$485$485
11. DOLLAR TREE INC2019-03-062020-05-11$860$1,105-$245-$245
3. DOMINO S PIZZA INC2015-10-082020-04-20$1,114$309$805$805
9. DUPONT DE NEMOURS INC2018-08-102020-01-27$519$907-$388-$388
11. DUPONT DE NEMOURS INC2019-01-172020-01-27$634$934-$300-$300
9. DUPONT DE NEMOURS INC2019-03-012020-01-27$519$713-$194-$194
17. DUPONT DE NEMOURS INC2017-01-172020-01-27$981$1,447-$466-$466
10. DUPONT DE NEMOURS INC2019-05-072020-12-14$659$716-$57-$57
10. DUPONT DE NEMOURS INC2019-03-012020-12-14$659$793-$134-$134
20. DUPONT DE NEMOURS INC2019-03-082020-12-14$1,319$1,621-$302-$302
19. DUPONT DE NEMOURS INC2019-03-262020-12-14$1,253$1,513-$260-$260
1. DUPONT DE NEMOURS INC2019-05-072020-12-15$66$72-$6-$6
15. E*TRADE FINANCIAL CORP2017-10-042020-01-29$662$665-$3-$3
2. E*TRADE FINANCIAL CORP2017-10-092020-01-29$88$89-$1-$1
2. E*TRADE FINANCIAL CORP2017-10-102020-01-30$88$88
20. E*TRADE FINANCIAL CORP2017-10-092020-01-30$881$887-$6-$6
20. E*TRADE FINANCIAL CORP2017-10-102020-01-31$857$881-$24-$24
2000. ENTERPRISE PRODUCTS OPER2012-08-132020-04-17$2,060$1,970$90$90
47. EQUITABLE HOLDINGS INC2018-12-102020-06-17$955$812$143$143
65. EQUITABLE HOLDINGS INC2018-12-112020-06-17$1,321$1,141$180$180
92. EQUITABLE HOLDINGS INC2018-12-112020-06-18$1,845$1,615$230$230
43. EQUITABLE HOLDINGS INC2018-12-122020-06-18$862$758$104$104
1. EQUITABLE HOLDINGS INC2019-04-242020-06-19$20$22-$2-$2
96. EQUITABLE HOLDINGS INC2018-12-122020-06-19$1,890$1,693$197$197
58. FACEBOOK INC2014-05-292020-02-21$12,213$3,717$8,496$8,496
4. FACEBOOK INC2014-05-292020-03-05$736$256$480$480
11. FACEBOOK INC2019-04-252020-03-05$2,025$2,137-$112-$112
10. FACEBOOK INC2019-04-252020-04-20$1,789$1,943-$154-$154
19. FACEBOOK INC2019-04-252020-05-11$4,057$3,692$365$365
3. FACEBOOK INC2019-04-252020-06-08$692$583$109$109
6. FACEBOOK INC2019-09-202020-06-08$1,385$1,156$229$229
6. FACEBOOK INC2019-09-202020-06-18$1,411$1,156$255$255
5. FACEBOOK INC2019-10-112020-06-30$1,096$926$170$170
13. FACEBOOK INC2019-09-202020-06-30$2,848$2,504$344$344
11. FACEBOOK INC2019-10-112020-08-11$2,865$2,037$828$828
32.04 FHLMC G0 5645 04 50%20392020-01-152020-01-15$32$32
40.63 FHLMC G0 5645 04 50%20392020-02-182020-02-18$41$41
47.48 FHLMC G0 5645 04 50%20392020-03-162020-03-16$47$47
32.9 FHLMC G0 5645 04 50%20392020-04-152020-04-15$33$33
56.42 FHLMC G0 5645 04 50%20392020-05-152020-05-15$56$56
47.63 FHLMC G0 5645 04 50%20392020-06-152020-06-15$48$48
49.99 FHLMC G0 5645 04 50%20392020-07-152020-07-15$50$50
49.42 FHLMC G0 5645 04 50%20392020-08-172020-08-17$49$49
36.17 FHLMC G0 5645 04 50%20392020-09-152020-09-15$36$36
72.49 FHLMC G0 5645 04 50%20392020-10-152020-10-15$72$72
69.09 FHLMC G0 5645 04 50%20392020-11-162020-11-16$69$69
65.28 FHLMC G0 5645 04 50%20392020-12-152020-12-15$65$65
64.17 FHLMC G0 7102 03 50%20422020-01-152020-01-15$64$64
9.13 FHLMC G0 7102 03 50%20422020-02-182020-02-18$9$9
6.38 FHLMC G0 7102 03 50%20422020-03-162020-03-16$6$6
6.58 FHLMC G0 7102 03 50%20422020-04-152020-04-15$7$7
27.6 FHLMC G0 7102 03 50%20422020-05-152020-05-15$28$28
27.47 FHLMC G0 7102 03 50%20422020-06-152020-06-15$27$27
56.92 FHLMC G0 7102 03 50%20422020-07-152020-07-15$57$57
55.89 FHLMC G0 7102 03 50%20422020-08-172020-08-17$56$56
71.35 FHLMC G0 7102 03 50%20422020-09-152020-09-15$71$71
74.89 FHLMC G0 7102 03 50%20422020-10-152020-10-15$75$75
37.62 FHLMC G0 7102 03 50%20422020-11-162020-11-16$38$38
29.45 FHLMC G0 7102 03 50%20422020-12-152020-12-15$29$29
166.83 FHLMC G0 7925 04%20452020-01-152020-01-15$167$167
132.02 FHLMC G0 7925 04%20452020-02-182020-02-18$132$132
161.79 FHLMC G0 7925 04%20452020-03-162020-03-16$162$162
167.16 FHLMC G0 7925 04%20452020-04-152020-04-15$167$167
12000. FHLMC G0 7925 04%20452015-05-152020-04-17$6,202$6,235-$33-$33
83.75 FHLMC G0 7925 04%20452020-05-152020-05-15$84$84
70.26 FHLMC G0 7925 04%20452020-06-152020-06-15$70$70
113.4 FHLMC G0 7925 04%20452020-07-152020-07-15$113$113
109.81 FHLMC G0 7925 04%20452020-08-172020-08-17$110$110
110.55 FHLMC G0 7925 04%20452020-09-152020-09-15$111$111
105.17 FHLMC G0 7925 04%20452020-10-152020-10-15$105$105
111.28 FHLMC G0 7925 04%20452020-11-162020-11-16$111$111
115.97 FHLMC G0 7925 04%20452020-12-152020-12-15$116$116
70.2 FHLMC G0 8784 03 50%20472020-01-152020-01-15$70$70
64.55 FHLMC G0 8784 03 50%20472020-02-182020-02-18$65$65
83.56 FHLMC G0 8784 03 50%20472020-03-162020-03-16$84$84
116.13 FHLMC G0 8784 03 50%20472020-04-152020-04-15$116$116
183.18 FHLMC G0 8784 03 50%20472020-05-152020-05-15$183$183
201.95 FHLMC G0 8784 03 50%20472020-06-152020-06-15$202$202
209.94 FHLMC G0 8784 03 50%20472020-07-152020-07-15$210$210
183.56 FHLMC G0 8784 03 50%20472020-08-172020-08-17$184$184
180.11 FHLMC G0 8784 03 50%20472020-09-152020-09-15$180$180
183.08 FHLMC G0 8784 03 50%20472020-10-152020-10-15$183$183
178.52 FHLMC G0 8784 03 50%20472020-11-162020-11-16$179$179
152.96 FHLMC G0 8784 03 50%20472020-12-152020-12-15$153$153
1008.04 FHLMC G0 8842 04%20482020-01-152020-01-15$1,008$1,008
831.51 FHLMC G0 8842 04%20482020-02-182020-02-18$832$832
893.96 FHLMC G0 8842 04%20482020-03-162020-03-16$894$894
1273.75 FHLMC G0 8842 04%20482020-04-152020-04-15$1,274$1,274
5000. FHLMC G0 8842 04%20482018-10-252020-04-17$3,097$2,877$220$220
1343.27 FHLMC G0 8842 04%20482020-05-152020-05-15$1,343$1,343
1252.84 FHLMC G0 8842 04%20482020-06-152020-06-15$1,253$1,253
1227.41 FHLMC G0 8842 04%20482020-07-152020-07-15$1,227$1,227
1021.51 FHLMC G0 8842 04%20482020-08-172020-08-17$1,022$1,022
916.89 FHLMC G0 8842 04%20482020-09-152020-09-15$917$917
863.22 FHLMC G0 8842 04%20482020-10-152020-10-15$863$863
875.88 FHLMC G0 8842 04%20482020-11-162020-11-16$876$876
723.89 FHLMC G0 8842 04%20482020-12-152020-12-15$724$724
172.8 FHLMC G0 8599 03 50%20442020-01-152020-01-15$173$173
128.5 FHLMC G0 8599 03 50%20442020-02-182020-02-18$129$129
177.09 FHLMC G0 8599 03 50%20442020-03-162020-03-16$177$177
183.47 FHLMC G0 8599 03 50%20442020-04-152020-04-15$183$183
329.57 FHLMC G0 8599 03 50%20442020-05-152020-05-15$330$330
339.87 FHLMC G0 8599 03 50%20442020-06-152020-06-15$340$340
394.21 FHLMC G0 8599 03 50%20442020-07-152020-07-15$394$394
359.2 FHLMC G0 8599 03 50%20442020-08-172020-08-17$359$359
328.26 FHLMC G0 8599 03 50%20442020-09-152020-09-15$328$328
372.37 FHLMC G0 8599 03 50%20442020-10-152020-10-15$372$372
365.65 FHLMC G0 8599 03 50%20442020-11-162020-11-16$366$366
312.83 FHLMC G0 8599 03 50%20442020-12-152020-12-15$313$313
122.02 FHLMC G0 8733 03 50%20462020-01-152020-01-15$122$122
108.32 FHLMC G0 8733 03 50%20462020-02-182020-02-18$108$108
96.4 FHLMC G0 8733 03 50%20462020-03-162020-03-16$96$96
146.52 FHLMC G0 8733 03 50%20462020-04-152020-04-15$147$147
182.03 FHLMC G0 8733 03 50%20462020-05-152020-05-15$182$182
177.46 FHLMC G0 8733 03 50%20462020-06-152020-06-15$177$177
200.82 FHLMC G0 8733 03 50%20462020-07-152020-07-15$201$201
172.02 FHLMC G0 8733 03 50%20462020-08-172020-08-17$172$172
218.93 FHLMC G0 8733 03 50%20462020-09-152020-09-15$219$219
163.87 FHLMC G0 8733 03 50%20462020-10-152020-10-15$164$164
217.62 FHLMC G0 8733 03 50%20462020-11-162020-11-16$218$218
192.78 FHLMC G0 8733 03 50%20462020-12-152020-12-15$193$193
409.22 FHLMC G0 8737 03%20462020-01-152020-01-15$409$409
311.09 FHLMC G0 8737 03%20462020-02-182020-02-18$311$311
406.25 FHLMC G0 8737 03%20462020-03-162020-03-16$406$406
598.09 FHLMC G0 8737 03%20462020-04-152020-04-15$598$598
800.86 FHLMC G0 8737 03%20462020-05-152020-05-15$801$801
758.61 FHLMC G0 8737 03%20462020-06-152020-06-15$759$759
989.05 FHLMC G0 8737 03%20462020-07-152020-07-15$989$989
1057.42 FHLMC G0 8737 03%20462020-08-172020-08-17$1,057$1,057
1148.63 FHLMC G0 8737 03%20462020-09-152020-09-15$1,149$1,149
1253.18 FHLMC G0 8737 03%20462020-10-152020-10-15$1,253$1,253
1353.66 FHLMC G0 8737 03%20462020-11-162020-11-16$1,354$1,354
1159.96 FHLMC G0 8737 03%20462020-12-152020-12-15$1,160$1,160
26.52 FHLMC G0 8741 03%20472020-01-152020-01-15$27$27
22.77 FHLMC G0 8741 03%20472020-02-182020-02-18$23$23
26.5 FHLMC G0 8741 03%20472020-03-162020-03-16$27$27
41.09 FHLMC G0 8741 03%20472020-04-152020-04-15$41$41
54.97 FHLMC G0 8741 03%20472020-05-152020-05-15$55$55
54.97 FHLMC G0 8741 03%20472020-06-152020-06-15$55$55
67.52 FHLMC G0 8741 03%20472020-07-152020-07-15$68$68
80.84 FHLMC G0 8741 03%20472020-08-172020-08-17$81$81
85.09 FHLMC G0 8741 03%20472020-09-152020-09-15$85$85
91.41 FHLMC G0 8741 03%20472020-10-152020-10-15$91$91
95.83 FHLMC G0 8741 03%20472020-11-162020-11-16$96$96
78.76 FHLMC G0 8741 03%20472020-12-152020-12-15$79$79
24.34 FHLMC G1 8642 03 50%20322020-01-152020-01-15$24$24
23.56 FHLMC G1 8642 03 50%20322020-02-182020-02-18$24$24
25.99 FHLMC G1 8642 03 50%20322020-03-162020-03-16$26$26
19.94 FHLMC G1 8642 03 50%20322020-04-152020-04-15$20$20
35.87 FHLMC G1 8642 03 50%20322020-05-152020-05-15$36$36
31.95 FHLMC G1 8642 03 50%20322020-06-152020-06-15$32$32
43.16 FHLMC G1 8642 03 50%20322020-07-152020-07-15$43$43
35.94 FHLMC G1 8642 03 50%20322020-08-172020-08-17$36$36
48.26 FHLMC G1 8642 03 50%20322020-09-152020-09-15$48$48
34.03 FHLMC G1 8642 03 50%20322020-10-152020-10-15$34$34
33.31 FHLMC G1 8642 03 50%20322020-11-162020-11-16$33$33
34.93 FHLMC G1 8642 03 50%20322020-12-152020-12-15$35$35
339.03 FHLMC G1 8684 03%20332020-01-152020-01-15$339$339
333.06 FHLMC G1 8684 03%20332020-02-182020-02-18$333$333
257.78 FHLMC G1 8684 03%20332020-03-162020-03-16$258$258
405.2 FHLMC G1 8684 03%20332020-04-152020-04-15$405$405
2000. FHLMC G1 8684 03%20332018-07-232020-04-17$1,448$1,378$70$70
523.59 FHLMC G1 8684 03%20332020-05-152020-05-15$524$524
548.76 FHLMC G1 8684 03%20332020-06-152020-06-15$549$549
616.31 FHLMC G1 8684 03%20332020-07-152020-07-15$616$616
559.5 FHLMC G1 8684 03%20332020-08-172020-08-17$560$560
572.95 FHLMC G1 8684 03%20332020-09-152020-09-15$573$573
548.8 FHLMC G1 8684 03%20332020-10-152020-10-15$549$549
493.76 FHLMC G1 8684 03%20332020-11-162020-11-16$494$494
436.43 FHLMC G1 8684 03%20332020-12-152020-12-15$436$436
174.98 FHLMC A9 7040 04%20412020-01-152020-01-15$175$175
260.46 FHLMC A9 7040 04%20412020-02-182020-02-18$260$260
143.74 FHLMC A9 7040 04%20412020-03-162020-03-16$144$144
231.28 FHLMC A9 7040 04%20412020-04-152020-04-15$231$231
4000. FHLMC A9 7040 04%20412011-12-202020-04-17$744$725$19$19
32000. FHLMC A9 7040 04%20412011-02-152020-04-17$5,954$5,381$573$573
7000. FHLMC A9 7040 04%20412011-11-222020-04-17$1,302$1,262$40$40
10000. FHLMC A9 7040 04%20412012-03-062020-04-17$1,861$1,818$43$43
10000. FHLMC A9 7040 04%20412012-03-292020-04-17$1,861$1,816$45$45
1333.82 FHLMC SD 8006 04%20492020-01-272020-01-27$1,334$1,334
1613.52 FHLMC SD 8006 04%20492020-02-252020-02-25$1,614$1,614
1818.34 FHLMC SD 8006 04%20492020-03-252020-03-25$1,818$1,818
6000. FHLMC SD 8006 04%20492019-11-212020-04-17$4,877$4,739$138$138
1963.13 FHLMC SD 8006 04%20492020-04-272020-04-27$1,963$1,963
1749.72 FHLMC SD 8006 04%20492020-05-262020-05-26$1,750$1,750
1411.22 FHLMC SD 8006 04%20492020-06-252020-06-25$1,411$1,411
1601.98 FHLMC SD 8006 04%20492020-07-272020-07-27$1,602$1,602
1238.13 FHLMC SD 8006 04%20492020-08-252020-08-25$1,238$1,238
1088.28 FHLMC SD 8006 04%20492020-09-252020-09-25$1,088$1,088
1243.25 FHLMC SD 8006 04%20492020-10-262020-10-26$1,243$1,243
969.73 FHLMC SD 8006 04%20492020-11-252020-11-25$970$970
991.69 FHLMC SD 8006 04%20492020-12-282020-12-28$992$992
60.86 FHLMC SD 8043 02 50%20502020-02-252020-02-25$61$61
90.97 FHLMC SD 8043 02 50%20502020-03-252020-03-25$91$91
4000. FHLMC SD 8043 02 50%20502020-01-232020-04-17$4,078$3,952$126$126
124.07 FHLMC SD 8043 02 50%20502020-04-272020-04-27$124$124
187.46 FHLMC SD 8043 02 50%20502020-05-262020-05-26$187$187
214.81 FHLMC SD 8043 02 50%20502020-06-252020-06-25$215$215
453.39 FHLMC SD 8043 02 50%20502020-07-272020-07-27$453$453
715.49 FHLMC SD 8043 02 50%20502020-08-252020-08-25$715$715
881.6 FHLMC SD 8043 02 50%20502020-09-252020-09-25$882$882
932.36 FHLMC SD 8043 02 50%20502020-10-262020-10-26$932$932
991.66 FHLMC SD 8043 02 50%20502020-11-252020-11-25$992$992
804.68 FHLMC SD 8043 02 50%20502020-12-282020-12-28$805$805
76.34 FHLMC SD 8044 03%20502020-02-252020-02-25$76$76
108.37 FHLMC SD 8044 03%20502020-03-252020-03-25$108$108
4000. FHLMC SD 8044 03%20502020-01-232020-04-17$4,164$4,022$142$142
160.49 FHLMC SD 8044 03%20502020-04-272020-04-27$160$160
293.05 FHLMC SD 8044 03%20502020-05-262020-05-26$293$293
327.03 FHLMC SD 8044 03%20502020-06-252020-06-25$327$327
639.92 FHLMC SD 8044 03%20502020-07-272020-07-27$640$640
931.05 FHLMC SD 8044 03%20502020-08-252020-08-25$931$931
1024.19 FHLMC SD 8044 03%20502020-09-252020-09-25$1,024$1,024
1044.94 FHLMC SD 8044 03%20502020-10-262020-10-26$1,045$1,045
1091.35 FHLMC SD 8044 03%20502020-11-252020-11-25$1,091$1,091
893.74 FHLMC SD 8044 03%20502020-12-282020-12-28$894$894
308.39 FHLMC SD 8074 03%20502020-11-252020-11-25$308$308
513.4 FHLMC SD 8074 03%20502020-12-282020-12-28$513$513
50.91 FHLMC SD 8090 02%20502020-09-252020-09-25$51$51
88.63 FHLMC SD 8090 02%20502020-10-262020-10-26$89$89
119.22 FHLMC SD 8090 02%20502020-11-252020-11-25$119$119
123.63 FHLMC SD 8090 02%20502020-12-282020-12-28$124$124
327.29 FHLMC G6 0713 03 50%20462020-01-152020-01-15$327$327
278.77 FHLMC G6 0713 03 50%20462020-02-182020-02-18$279$279
298.13 FHLMC G6 0713 03 50%20462020-03-162020-03-16$298$298
439.91 FHLMC G6 0713 03 50%20462020-04-152020-04-15$440$440
378.05 FHLMC G6 0713 03 50%20462020-05-152020-05-15$378$378
546.18 FHLMC G6 0713 03 50%20462020-06-152020-06-15$546$546
425.72 FHLMC G6 0713 03 50%20462020-07-152020-07-15$426$426
810.59 FHLMC G6 0713 03 50%20462020-08-172020-08-17$811$811
726.56 FHLMC G6 0713 03 50%20462020-09-152020-09-15$727$727
714.48 FHLMC G6 0713 03 50%20462020-10-152020-10-15$714$714
704.1 FHLMC G6 0713 03 50%20462020-11-162020-11-16$704$704
445.42 FHLMC G6 0713 03 50%20462020-12-152020-12-15$445$445
2000. FEDERAL NATL MTG ASSN M/T/N2016-04-192020-04-17$3,075$2,745$330$330
211.22 FNMA PAH3431 03 50%20262020-01-272020-01-27$211$211
178.83 FNMA PAH3431 03 50%20262020-02-252020-02-25$179$179
177.11 FNMA PAH3431 03 50%20262020-03-252020-03-25$177$177
217.39 FNMA PAH3431 03 50%20262020-04-272020-04-27$217$217
205.08 FNMA PAH3431 03 50%20262020-05-262020-05-26$205$205
216.02 FNMA PAH3431 03 50%20262020-06-252020-06-25$216$216
189.96 FNMA PAH3431 03 50%20262020-07-272020-07-27$190$190
178.2 FNMA PAH3431 03 50%20262020-08-252020-08-25$178$178
206.78 FNMA PAH3431 03 50%20262020-09-252020-09-25$207$207
196.26 FNMA PAH3431 03 50%20262020-10-262020-10-26$196$196
210.51 FNMA PAH3431 03 50%20262020-11-252020-11-25$211$211
191.46 FNMA PAH3431 03 50%20262020-12-282020-12-28$191$191
121.86 FNMA PAI1886 04 50%20412020-01-272020-01-27$122$122
74.59 FNMA PAI1886 04 50%20412020-02-252020-02-25$75$75
79.09 FNMA PAI1886 04 50%20412020-03-252020-03-25$79$79
38.88 FNMA PAI1886 04 50%20412020-04-272020-04-27$39$39
37.55 FNMA PAI1886 04 50%20412020-05-262020-05-26$38$38
60.61 FNMA PAI1886 04 50%20412020-06-252020-06-25$61$61
44.31 FNMA PAI1886 04 50%20412020-07-272020-07-27$44$44
59.56 FNMA PAI1886 04 50%20412020-08-252020-08-25$60$60
161.91 FNMA PAI1886 04 50%20412020-09-252020-09-25$162$162
77.85 FNMA PAI1886 04 50%20412020-10-262020-10-26$78$78
164.25 FNMA PAI1886 04 50%20412020-11-252020-11-25$164$164
120.14 FNMA PAI1886 04 50%20412020-12-282020-12-28$120$120
8.88 FNMA PAI4815 04 50%20412020-01-272020-01-27$9$9
6.74 FNMA PAI4815 04 50%20412020-02-252020-02-25$7$7
5.07 FNMA PAI4815 04 50%20412020-03-252020-03-25$5$5
5000. FNMA PAI4815 04 50%20412011-10-212020-04-17$453$696-$243-$243
13.32 FNMA PAI4815 04 50%20412020-04-272020-04-27$13$13
14.64 FNMA PAJ7689 04%20412020-01-272020-01-27$15$15
8.98 FNMA PAJ7689 04%20412020-02-252020-02-25$9$9
13.06 FNMA PAJ7689 04%20412020-03-252020-03-25$13$13
4000. FNMA PAJ7689 04%20412013-07-232020-04-17$743$830-$87-$87
12.59 FNMA PAJ7689 04%20412020-04-272020-04-27$13$13
76.4 FNMA PAL0160 04 50%20412020-01-272020-01-27$76$76
76.33 FNMA PAL0160 04 50%20412020-02-252020-02-25$76$76
66.33 FNMA PAL0160 04 50%20412020-03-252020-03-25$66$66
15000. FNMA PAL0160 04 50%20412012-03-062020-04-17$2,121$2,864-$743-$743
16000. FNMA PAL0160 04 50%20412012-03-292020-04-17$2,262$3,069-$807-$807
73.04 FNMA PAL0160 04 50%20412020-04-272020-04-27$73$73
57.08 FNMA PAT2887 03 50%20432020-01-272020-01-27$57$57
49.69 FNMA PAT2887 03 50%20432020-02-252020-02-25$50$50
66.03 FNMA PAT2887 03 50%20432020-03-252020-03-25$66$66
11000. FNMA PAT2887 03 50%20432013-05-012020-04-17$5,280$5,835-$555-$555
144.18 FNMA PAT2887 03 50%20432020-04-272020-04-27$144$144
251.75 FNMA PAU3742 03 50%20432020-01-272020-01-27$252$252
185.19 FNMA PAU3742 03 50%20432020-02-252020-02-25$185$185
177.73 FNMA PAU3742 03 50%20432020-03-252020-03-25$178$178
36000. FNMA PAU3742 03 50%20432013-08-222020-04-17$16,542$15,596$946$946
205.46 FNMA PAU3742 03 50%20432020-04-272020-04-27$205$205
34.09 FNMA PAU3742 03 50%20432020-05-262020-05-26$34$34
41.51 FNMA PAU3742 03 50%20432020-06-252020-06-25$42$42
51.7 FNMA PAU3742 03 50%20432020-07-272020-07-27$52$52
52.03 FNMA PAU3742 03 50%20432020-08-252020-08-25$52$52
57.1 FNMA PAU3742 03 50%20432020-09-252020-09-25$57$57
44.7 FNMA PAU3742 03 50%20432020-10-262020-10-26$45$45
70. FNMA PAU3742 03 50%20432020-11-252020-11-25$70$70
62.97 FNMA PAU3742 03 50%20432020-12-282020-12-28$63$63
193.07 FNMA PBC4714 03%20462020-01-272020-01-27$193$193
236.23 FNMA PBC4714 03%20462020-02-252020-02-25$236$236
193.26 FNMA PBC4714 03%20462020-03-252020-03-25$193$193
254.02 FNMA PBC4714 03%20462020-04-272020-04-27$254$254
376.45 FNMA PBC4714 03%20462020-05-262020-05-26$376$376
411.74 FNMA PBC4714 03%20462020-06-252020-06-25$412$412
497.89 FNMA PBC4714 03%20462020-07-272020-07-27$498$498
555.4 FNMA PBC4714 03%20462020-08-252020-08-25$555$555
666.15 FNMA PBC4714 03%20462020-09-252020-09-25$666$666
698.39 FNMA PBC4714 03%20462020-10-262020-10-26$698$698
614.68 FNMA PBC4714 03%20462020-11-252020-11-25$615$615
675.9 FNMA PBC4714 03%20462020-12-282020-12-28$676$676
548.38 FNMA PBM2007 04%20482020-11-252020-11-25$548$548
411.78 FNMA PBM2007 04%20482020-12-282020-12-28$412$412
56.74 FNMA PAB3419 04 50%20412020-01-272020-01-27$57$57
19.69 FNMA PAB3419 04 50%20412020-02-252020-02-25$20$20
189.56 FNMA PAB3419 04 50%20412020-03-252020-03-25$190$190
68.85 FNMA PAB3419 04 50%20412020-04-272020-04-27$69$69
65.61 FNMA PAB3419 04 50%20412020-05-262020-05-26$66$66
125.2 FNMA PAB3419 04 50%20412020-06-252020-06-25$125$125
339.19 FNMA PAB3419 04 50%20412020-07-272020-07-27$339$339
181.54 FNMA PAB3419 04 50%20412020-08-252020-08-25$182$182
274.35 FNMA PAB3419 04 50%20412020-09-252020-09-25$274$274
267.9 FNMA PAB3419 04 50%20412020-10-262020-10-26$268$268
199.83 FNMA PAB3419 04 50%20412020-11-252020-11-25$200$200
99. FNMA PAB3419 04 50%20412020-12-282020-12-28$99$99
72.19 FNMA PAC8512 04 50%20392020-01-272020-01-27$72$72
63.75 FNMA PAC8512 04 50%20392020-02-252020-02-25$64$64
65.69 FNMA PAC8512 04 50%20392020-03-252020-03-25$66$66
14000. FNMA PAC8512 04 50%20392011-11-092020-04-17$1,092$1,711-$619-$619
33000. FNMA PAC8512 04 50%20392011-11-222020-04-17$2,575$3,975-$1,400-$1,400
7000. FNMA PAC8512 04 50%20392011-12-212020-04-17$546$860-$314-$314
84.34 FNMA PAC8512 04 50%20392020-04-272020-04-27$84$84
146. FNMA PMA1459 03%20332020-01-272020-01-27$146$146
135.16 FNMA PMA1459 03%20332020-02-252020-02-25$135$135
107.97 FNMA PMA1459 03%20332020-03-252020-03-25$108$108
10000. FNMA PMA1459 03%20332013-06-132020-04-17$4,141$4,307-$166-$166
150.1 FNMA PMA1459 03%20332020-04-272020-04-27$150$150
87.05 FNMA PMA1459 03%20332020-05-262020-05-26$87$87
85.13 FNMA PMA1459 03%20332020-06-252020-06-25$85$85
115.68 FNMA PMA1459 03%20332020-07-272020-07-27$116$116
134.5 FNMA PMA1459 03%20332020-08-252020-08-25$135$135
119.75 FNMA PMA1459 03%20332020-09-252020-09-25$120$120
130.11 FNMA PMA1459 03%20332020-10-262020-10-26$130$130
142.07 FNMA PMA1459 03%20332020-11-252020-11-25$142$142
122.1 FNMA PMA1459 03%20332020-12-282020-12-28$122$122
146.47 FNMA PMA1490 03%20332020-01-272020-01-27$146$146
120.65 FNMA PMA1490 03%20332020-02-252020-02-25$121$121
109.28 FNMA PMA1490 03%20332020-03-252020-03-25$109$109
21000. FNMA PMA1490 03%20332014-02-252020-04-17$9,063$9,044$19$19
108.22 FNMA PMA1490 03%20332020-04-272020-04-27$108$108
339.78 FNMA PMA2896 03 50%20472020-01-272020-01-27$340$340
231.56 FNMA PMA2896 03 50%20472020-02-252020-02-25$232$232
272.22 FNMA PMA2896 03 50%20472020-03-252020-03-25$272$272
454.17 FNMA PMA2896 03 50%20472020-04-272020-04-27$454$454
576.44 FNMA PMA2896 03 50%20472020-05-262020-05-26$576$576
590.24 FNMA PMA2896 03 50%20472020-06-252020-06-25$590$590
679.88 FNMA PMA2896 03 50%20472020-07-272020-07-27$680$680
589.42 FNMA PMA2896 03 50%20472020-08-252020-08-25$589$589
565.74 FNMA PMA2896 03 50%20472020-09-252020-09-25$566$566
573.96 FNMA PMA2896 03 50%20472020-10-262020-10-26$574$574
690.78 FNMA PMA2896 03 50%20472020-11-252020-11-25$691$691
557.81 FNMA PMA2896 03 50%20472020-12-282020-12-28$558$558
456.29 FNMA PMA3088 04%20472020-01-272020-01-27$456$456
356.63 FNMA PMA3088 04%20472020-02-252020-02-25$357$357
403.41 FNMA PMA3088 04%20472020-03-252020-03-25$403$403
630.17 FNMA PMA3088 04%20472020-04-272020-04-27$630$630
808.72 FNMA PMA3088 04%20472020-05-262020-05-26$809$809
797.1 FNMA PMA3088 04%20472020-06-252020-06-25$797$797
803.12 FNMA PMA3088 04%20472020-07-272020-07-27$803$803
757.22 FNMA PMA3088 04%20472020-08-252020-08-25$757$757
673.6 FNMA PMA3088 04%20472020-09-252020-09-25$674$674
647.87 FNMA PMA3088 04%20472020-10-262020-10-26$648$648
605.89 FNMA PMA3088 04%20472020-11-252020-11-25$606$606
578.48 FNMA PMA3088 04%20472020-12-282020-12-28$578$578
19.34 FNMA PMA3180 03 50%20322020-01-272020-01-27$19$19
27.25 FNMA PMA3180 03 50%20322020-02-252020-02-25$27$27
12.02 FNMA PMA3180 03 50%20322020-03-252020-03-25$12$12
12.8 FNMA PMA3180 03 50%20322020-04-272020-04-27$13$13
25.31 FNMA PMA3180 03 50%20322020-05-262020-05-26$25$25
17.85 FNMA PMA3180 03 50%20322020-06-252020-06-25$18$18
13.96 FNMA PMA3180 03 50%20322020-07-272020-07-27$14$14
16.25 FNMA PMA3180 03 50%20322020-08-252020-08-25$16$16
23.79 FNMA PMA3180 03 50%20322020-09-252020-09-25$24$24
18.51 FNMA PMA3180 03 50%20322020-10-262020-10-26$19$19
23.1 FNMA PMA3180 03 50%20322020-11-252020-11-25$23$23
16.87 FNMA PMA3180 03 50%20322020-12-282020-12-28$17$17
17.77 FNMA PMA3334 04 50%20482020-01-272020-01-27$18$18
20.05 FNMA PMA3334 04 50%20482020-02-252020-02-25$20$20
19.96 FNMA PMA3334 04 50%20482020-03-252020-03-25$20$20
25.59 FNMA PMA3334 04 50%20482020-04-272020-04-27$26$26
41.67 FNMA PMA3334 04 50%20482020-05-262020-05-26$42$42
28.67 FNMA PMA3334 04 50%20482020-06-252020-06-25$29$29
27.96 FNMA PMA3334 04 50%20482020-07-272020-07-27$28$28
30.19 FNMA PMA3334 04 50%20482020-08-252020-08-25$30$30
23.13 FNMA PMA3334 04 50%20482020-09-252020-09-25$23$23
26.17 FNMA PMA3334 04 50%20482020-10-262020-10-26$26$26
23.64 FNMA PMA3334 04 50%20482020-11-252020-11-25$24$24
18.59 FNMA PMA3334 04 50%20482020-12-282020-12-28$19$19
159.17 FNMA PMA3872 03 50%20492020-01-272020-01-27$159$159
157.79 FNMA PMA3872 03 50%20492020-02-252020-02-25$158$158
234.75 FNMA PMA3872 03 50%20492020-03-252020-03-25$235$235
5000. FNMA PMA3872 03 50%20492019-11-212020-04-17$5,082$4,981$101$101
448.68 FNMA PMA3872 03 50%20492020-04-272020-04-27$449$449
806.69 FNMA PMA3872 03 50%20492020-05-262020-05-26$807$807
998.25 FNMA PMA3872 03 50%20492020-06-252020-06-25$998$998
1474.32 FNMA PMA3872 03 50%20492020-07-272020-07-27$1,474$1,474
1301.63 FNMA PMA3872 03 50%20492020-08-252020-08-25$1,302$1,302
1336.7 FNMA PMA3872 03 50%20492020-09-252020-09-25$1,337$1,337
1293.33 FNMA PMA3872 03 50%20492020-10-262020-10-26$1,293$1,293
1264.84 FNMA PMA3872 03 50%20492020-11-252020-11-25$1,265$1,265
1048.71 FNMA PMA3872 03 50%20492020-12-282020-12-28$1,049$1,049
658.48 FNMA PMA3939 03 50%20502020-11-252020-11-25$658$658
629. FNMA PMA3939 03 50%20502020-12-282020-12-28$629$629
65.02 FNMA PMA4120 02 50%20502020-09-252020-09-25$65$65
104.05 FNMA PMA4120 02 50%20502020-10-262020-10-26$104$104
135.73 FNMA PMA4120 02 50%20502020-11-252020-11-25$136$136
160.08 FNMA PMA4120 02 50%20502020-12-282020-12-28$160$160
137.72 FNMA PAE0949 04%20412020-01-272020-01-27$138$138
127.93 FNMA PAE0949 04%20412020-02-252020-02-25$128$128
119.79 FNMA PAE0949 04%20412020-03-252020-03-25$120$120
153.16 FNMA PAE0949 04%20412020-04-272020-04-27$153$153
185.61 FNMA PAE0949 04%20412020-05-262020-05-26$186$186
227.61 FNMA PAE0949 04%20412020-06-252020-06-25$228$228
255.1 FNMA PAE0949 04%20412020-07-272020-07-27$255$255
257.36 FNMA PAE0949 04%20412020-08-252020-08-25$257$257
234.18 FNMA PAE0949 04%20412020-09-252020-09-25$234$234
261.54 FNMA PAE0949 04%20412020-10-262020-10-26$262$262
302.51 FNMA PAE0949 04%20412020-11-252020-11-25$303$303
234.13 FNMA PAE0949 04%20412020-12-282020-12-28$234$234
8. FEDEX CORP2019-06-262020-04-24$973$1,282-$309-$309
29. FEDEX CORP2019-06-272020-04-24$3,526$4,740-$1,214-$1,214
25. FEDEX CORP2019-06-272020-11-16$6,989$4,086$2,903$2,903
7. FEDEX CORP2019-08-082020-11-16$1,957$1,150$807$807
3000. FIFTH THIRD BANCORP2019-01-292020-04-17$3,158$3,006$152$152
108.98 FIRST EAGLE GLOBAL FUND2019-12-192020-11-25$6,697$6,290$407$407
3987.88 FIRST EAGLE GLOBAL FUND2018-06-132020-11-25$245,055$238,435$6,620$6,620
76. FIRST EAGLE GLOBAL FUND2018-12-132020-11-25$4,670$3,991$679$679
.57 FIRST EAGLE GLOBAL FUND2018-12-132020-11-25$35$30$5$5
301.76 FIRST EAGLE GLOBAL FUND2019-12-192020-11-25$18,543$17,417$1,126$1,126
3000. FISERV INC2019-06-202020-04-17$3,262$3,057$205$205
18. FIRSTENERGY CORP2017-07-052020-07-22$508$511-$3-$3
10. FIRSTENERGY CORP2017-06-162020-07-22$282$293-$11-$11
15. FIRSTENERGY CORP2017-07-062020-07-22$423$428-$5-$5
9. FIRSTENERGY CORP2017-06-192020-07-22$254$261-$7-$7
21. FIRSTENERGY CORP2017-06-302020-07-22$592$599-$7-$7
29. FIRSTENERGY CORP2017-07-242020-07-22$818$889-$71-$71
51. FIRSTENERGY CORP2017-07-212020-07-22$1,438$1,573-$135-$135
16. FIRSTENERGY CORP2017-07-032020-07-22$451$456-$5-$5
98. FIRSTENERGY CORP2017-07-252020-07-23$2,743$2,967-$224-$224
42. FIRSTENERGY CORP2020-05-192020-07-23$1,176$1,709-$533-$533
23. FIRSTENERGY CORP2020-05-182020-07-23$644$947-$303-$303
50. FIRSTENERGY CORP2020-04-242020-07-23$1,400$2,094-$694-$694
20. FIRSTENERGY CORP2020-04-202020-07-23$560$883-$323-$323
106. FIRSTENERGY CORP2018-08-102020-07-23$2,967$3,765-$798-$798
16. FIRSTENERGY CORP2017-07-262020-07-23$448$480-$32-$32
69. FIRSTENERGY CORP2017-07-242020-07-23$1,931$2,115-$184-$184
8. FORTIVE CORP2017-08-012020-10-08$653$515$138$138
13. FORTIVE CORP2017-07-312020-10-08$1,061$840$221$221
10. FORTIVE CORP2017-07-282020-10-08$816$644$172$172
19. FORTIVE CORP2017-07-142020-10-08$1,550$1,227$323$323
18. FORTIVE CORP2017-07-172020-10-08$1,469$1,159$310$310
1. FORTIVE CORP2017-07-132020-10-08$82$65$17$17
4. FORTIVE CORP2019-12-182020-10-09$282$261$21$21
19. FORTIVE CORP2018-05-172020-10-09$1,339$1,249$90$90
2. FORTIVE CORP2017-08-012020-10-09$141$110$31$31
1. FORTIVE CORP2018-05-162020-10-09$70$65$5$5
19. FORTIVE CORP2019-08-022020-10-09$1,339$1,189$150$150
6. FORTIVE CORP2019-08-052020-10-09$423$364$59$59
23. FORTIVE CORP2019-09-182020-10-09$1,621$1,362$259$259
10. ARTHUR J GALLAGHER & CO2018-10-122020-05-11$871$708$163$163
3000. GENERAL MOTORS FINL CO2018-04-192020-04-17$2,955$3,002-$47-$47
1000. GENERAL MOTORS FINL CO2018-04-192020-05-11$987$1,001-$14-$14
47. GENUINE PARTS CO2016-01-202020-03-06$3,821$3,719$102$102
16. GENUINE PARTS CO2016-01-202020-03-19$1,024$1,266-$242-$242
28. GENUINE PARTS CO2017-04-032020-03-19$1,792$2,521-$729-$729
38. GENUINE PARTS CO2017-04-042020-03-20$2,217$3,422-$1,205-$1,205
5. GENUINE PARTS CO2017-06-012020-03-20$292$469-$177-$177
23. GENUINE PARTS CO2017-04-032020-03-20$1,342$2,071-$729-$729
6. GENUINE PARTS CO2017-06-012020-04-20$447$563-$116-$116
18. GENUINE PARTS CO2017-06-012020-10-15$1,824$1,688$136$136
21. GENUINE PARTS CO2017-06-012020-10-16$2,120$1,969$151$151
4. GENUINE PARTS CO2017-06-022020-10-16$404$377$27$27
40. GENUINE PARTS CO2017-06-022020-10-19$4,051$3,772$279$279
33. GENUINE PARTS CO2017-06-022020-10-20$3,379$3,112$267$267
24. GENUINE PARTS CO2019-05-172020-10-20$2,457$2,350$107$107
23. GLAXO PLC2017-02-172020-03-27$834$948-$114-$114
157. GLAXO PLC2017-05-262020-03-27$5,692$6,702-$1,010-$1,010
14. GLAXO PLC2017-05-262020-04-20$591$598-$7-$7
8. GLAXO PLC2017-08-292020-04-24$340$314$26$26
43. GLAXO PLC2017-05-262020-04-24$1,827$1,836-$9-$9
13. GLAXO PLC2017-09-012020-04-24$552$524$28$28
143. GLAXO PLC2017-09-012020-08-24$5,751$5,763-$12-$12
195. GLAXO PLC2018-05-312020-08-24$7,843$7,916-$73-$73
67. GLAXO PLC2018-05-312020-10-15$2,410$2,720-$310-$310
65. GLAXO PLC2019-04-052020-10-15$2,338$2,705-$367-$367
33. GLAXO PLC2019-04-042020-10-15$1,187$1,376-$189-$189
38. GLAXO PLC2019-04-052020-10-16$1,388$1,582-$194-$194
38. GLAXO PLC2019-04-082020-10-16$1,388$1,582-$194-$194
77. GLAXO PLC2020-08-062020-10-16$2,812$3,149-$337-$337
14. GODADDY INC SHS CL A2019-07-112020-04-20$943$995-$52-$52
11. GODADDY INC SHS CL A2019-07-112020-05-11$838$782$56$56
45. GODADDY INC SHS CL A2019-12-192020-11-06$3,352$3,081$271$271
5. GODADDY INC SHS CL A2019-07-112020-11-06$372$355$17$17
34. GODADDY INC SHS CL A2019-08-012020-11-06$2,533$2,574-$41-$41
32. GODADDY INC SHS CL A2019-12-092020-11-06$2,384$2,143$241$241
34. GODADDY INC SHS CL A2020-05-182020-11-06$2,533$2,566-$33-$33
2000. GOLDMAN SACHS GROUP INC2011-10-212020-04-17$2,088$2,001$87$87
3000. GOLDMAN SACHS GROUP INC2011-11-222020-11-19$3,100$2,758$342$342
1000. GOLDMAN SACHS GROUP INC2011-10-212020-11-19$1,033$1,000$33$33
1000. GOLDMAN SACHS GROUP INC2012-03-292020-11-19$1,033$992$41$41
2000. GOLDMAN SACHS GROUP INC2012-12-112020-11-19$2,067$2,025$42$42
1000. GOLDMAN SACHS GROUP INC2013-07-232020-11-19$1,033$1,009$24$24
1000. GOLDMAN SACHS GROUP INC2017-08-302020-11-19$1,033$1,019$14$14
1. OAKMARK INTERNATIONAL FUND2015-12-182020-10-29$19$22-$3-$3
325. OAKMARK INTERNATIONAL FUND2014-04-012020-10-29$6,263$7,021-$758-$758
876. OAKMARK INTERNATIONAL FUND2014-04-092020-10-29$16,881$22,886-$6,005-$6,005
176. OAKMARK INTERNATIONAL FUND2014-04-152020-10-29$3,392$4,502-$1,110-$1,110
699. OAKMARK INTERNATIONAL FUND2014-04-212020-10-29$13,470$17,969-$4,499-$4,499
1. OAKMARK INTERNATIONAL FUND2014-04-212020-10-29$19$26-$7-$7
39. OAKMARK INTERNATIONAL FUND2014-12-192020-10-29$752$895-$143-$143
1. OAKMARK INTERNATIONAL FUND2014-12-192020-10-29$19$24-$5-$5
241. OAKMARK INTERNATIONAL FUND2014-12-192020-10-29$4,644$5,533-$889-$889
1638. OAKMARK INTERNATIONAL FUND2015-07-172020-10-29$31,564$39,971-$8,407-$8,407
1. OAKMARK INTERNATIONAL FUND2015-07-172020-10-29$19$23-$4-$4
226. OAKMARK INTERNATIONAL FUND2015-12-182020-10-29$4,355$4,670-$315-$315
157.42 OAKMARK INTERNATIONAL FUND2019-12-132020-10-29$3,034$3,829-$795-$795
1. OAKMARK INTERNATIONAL FUND2016-11-292020-10-29$19$21-$2-$2
1. OAKMARK INTERNATIONAL FUND2017-12-152020-10-29$19$22-$3-$3
127. OAKMARK INTERNATIONAL FUND2017-12-152020-10-29$2,447$3,476-$1,029-$1,029
1. OAKMARK INTERNATIONAL FUND2017-12-152020-10-29$19$24-$5-$5
1. OAKMARK INTERNATIONAL FUND2018-12-112020-10-29
175. OAKMARK INTERNATIONAL FUND2018-12-132020-10-29$3,372$3,692-$320-$320
.83 OAKMARK INTERNATIONAL FUND2018-12-132020-10-29$16$17-$1-$1
.92 OAKMARK INTERNATIONAL FUND2018-12-132020-10-29$18$24-$6-$6
362. OAKMARK INTERNATIONAL FUND2018-12-132020-10-29$6,976$7,638-$662-$662
1025. OAKMARK INTERNATIONAL FUND2014-04-012020-10-29$19,752$26,579-$6,827-$6,827
2070. OAKMARK INTERNATIONAL FUND2014-03-182020-10-29$39,889$52,569-$12,680-$12,680
15. HASBRO INC2019-05-032020-04-20$1,148$1,567-$419-$419
209. HEINEKEN N V ADR2017-02-172020-11-06$10,074$8,548$1,526$1,526
65. HEINEKEN N V ADR2017-02-172020-11-11$3,519$2,658$861$861
23. HEINEKEN N V ADR2020-04-032020-11-11$1,245$886$359$359
55. HEINEKEN N V ADR2020-04-032020-12-03$2,994$2,118$876$876
9. HEINEKEN N V ADR2020-04-202020-12-04$496$387$109$109
27. HEINEKEN N V ADR2020-06-012020-12-04$1,487$1,257$230$230
5. HEINEKEN N V ADR2020-04-032020-12-04$275$193$82$82
2. HILTON WORLDWIDE HOLDINGS INC2020-04-092020-04-20$146$137$9$9
80. HILTON WORLDWIDE HOLDINGS INC2020-04-092020-09-02$7,291$5,484$1,807$1,807
29. HILTON WORLDWIDE HOLDINGS INC2020-06-022020-09-02$2,643$2,417$226$226
32. HOME DEPOT INC/THE2019-06-142020-03-06$7,184$6,577$607$607
4. HOME DEPOT INC/THE2019-06-142020-05-11$948$822$126$126
15. HOME DEPOT INC/THE2019-06-142020-06-02$3,764$3,083$681$681
1. HOME DEPOT INC/THE2020-04-202020-07-24$265$209$56$56
3. HOME DEPOT INC/THE2019-06-142020-07-24$796$617$179$179
1. HOME DEPOT INC/THE2020-04-242020-07-24$265$212$53$53
21. HOME DEPOT INC/THE2019-07-312020-07-24$5,570$4,554$1,016$1,016
35. HOME DEPOT INC/THE2020-04-242020-08-24$9,906$7,406$2,500$2,500
36. HOME DEPOT INC/THE2020-04-242020-11-16$9,960$7,618$2,342$2,342
4. HONEYWELL INTERNATIONAL INC2019-01-182020-04-20$547$567-$20-$20
20. HONEYWELL INTERNATIONAL INC2019-01-182020-04-29$2,928$2,832$96$96
12. HONEYWELL INTERNATIONAL INC2019-12-092020-04-29$1,757$2,095-$338-$338
2. HUBBELL INC2019-02-132020-04-20$236$234$2$2
3. HUBBELL INC2019-02-132020-09-18$419$351$68$68
4. HUBBELL INC2019-02-152020-09-18$558$472$86$86
2. HUBBELL INC2019-02-152020-09-21$268$236$32$32
3. HUBBELL INC2019-02-192020-09-21$402$356$46$46
3. HUBBELL INC2019-02-192020-09-22$406$356$50$50
5. HUBBELL INC2019-02-202020-09-23$667$600$67$67
4. HUBBELL INC2019-02-212020-10-02$553$477$76$76
2. HUBBELL INC2019-02-222020-10-05$280$240$40$40
3. HUBBELL INC2019-02-272020-10-05$419$355$64$64
3. HUBBELL INC2019-02-282020-10-06$420$355$65$65
1. HUBBELL INC2019-02-272020-10-06$140$118$22$22
1. HUBBELL INC2019-02-282020-10-23$153$118$35$35
1. HUBBELL INC2019-03-012020-10-23$153$118$35$35
3. HUBBELL INC2019-03-012020-10-26$444$355$89$89
1. HUBBELL INC2019-03-042020-10-26$148$119$29$29
4. HUBBELL INC2019-03-052020-10-27$596$474$122$122
1. HUBBELL INC2019-03-042020-10-27$149$119$30$30
3. HUBBELL INC2019-03-062020-11-12$459$359$100$100
1. HUBBELL INC2019-03-082020-11-13$156$118$38$38
4. HUBBELL INC2019-03-072020-11-13$622$476$146$146
1. HUBBELL INC2019-03-062020-11-13$156$120$36$36
1. HUBBELL INC2019-04-152020-11-16$159$124$35$35
1. HUBBELL INC2019-03-082020-11-16$159$118$41$41
1. HUBBELL INC2019-04-172020-11-16$159$126$33$33
4. HUBBELL INC2019-04-162020-11-16$636$501$135$135
3. HUBBELL INC2019-04-172020-11-17$469$379$90$90
4. HUBBELL INC2019-04-182020-11-17$625$505$120$120
7. HUMANA INC2016-10-192020-01-09$2,560$1,223$1,337$1,337
6. HUMANA INC2016-10-192020-01-10$2,192$1,049$1,143$1,143
5. HUMANA INC2016-10-192020-03-12$1,476$874$602$602
2. HUMANA INC2016-12-052020-03-16$546$413$133$133
8. HUMANA INC2017-01-032020-03-16$2,185$1,575$610$610
3. HUMANA INC2016-10-192020-03-16$820$524$296$296
7. HUMANA INC2018-01-232020-03-17$1,873$1,978-$105-$105
10. HUMANA INC2017-01-052020-03-17$2,710$1,998$712$712
1. HUMANA INC2018-01-232020-03-17$271$283-$12-$12
3. HUMANA INC2017-01-032020-03-17$813$591$222$222
10. HUMANA INC2018-01-242020-03-18$2,451$2,848-$397-$397
1. HUMANA INC2018-01-252020-03-18$245$285-$40-$40
2. HUMANA INC2018-01-232020-03-18$490$565-$75-$75
6. HUMANA INC2018-08-102020-03-20$1,420$1,947-$527-$527
5. HUMANA INC2018-01-252020-03-20$1,183$1,425-$242-$242
2. HUMANA INC2019-07-232020-03-31$625$564$61$61
11. HUMANA INC2019-03-192020-03-31$3,436$3,160$276$276
10. HUMANA INC2018-12-102020-03-31$3,124$3,073$51$51
1. HUMANA INC2018-08-102020-03-31$312$325-$13-$13
1. HUMANA INC2019-07-232020-04-20$372$282$90$90
4. HUMANA INC2019-08-192020-05-11$1,526$1,203$323$323
3. HUMANA INC2019-07-232020-05-11$1,144$846$298$298
24. IAC INTERACTIVECORP2018-11-012020-03-13$3,882$4,811-$929-$929
11. IAC INTERACTIVECORP2018-11-072020-03-13$1,779$1,983-$204-$204
8. IAC INTERACTIVECORP2019-02-052020-03-13$1,294$1,679-$385-$385
1. IAC INTERACTIVECORP2019-02-212020-03-13$162$217-$55-$55
12. IAC INTERACTIVECORP2019-04-222020-04-14$2,474$2,686-$212-$212
9. IAC INTERACTIVECORP2019-02-212020-04-14$1,856$1,957-$101-$101
1. IAC INTERACTIVECORP2019-05-022020-04-20$226$224$2$2
2. IAC INTERACTIVECORP2019-08-152020-05-07$476$489-$13-$13
9. IAC INTERACTIVECORP2019-05-092020-05-07$2,144$2,081$63$63
9. IAC INTERACTIVECORP2019-05-022020-05-07$2,144$2,017$127$127
5. IAC INTERACTIVECORP2019-08-152020-06-16$1,432$1,222$210$210
19. IAC INTERACTIVECORP2019-12-092020-06-16$5,443$4,083$1,360$1,360
25. IAC INTERACTIVECORP2019-12-092020-06-22$7,372$5,373$1,999$1,999
2. ILLUMINA INC2017-08-022020-02-05$596$393$203$203
8. ILLUMINA INC2019-12-092020-02-05$2,385$2,623-$238-$238
8. ILLUMINA INC2018-12-272020-02-05$2,385$2,310$75$75
1. ILLUMINA INC2017-08-292020-02-05$298$196$102$102
7. ILLUMINA INC2017-07-282020-02-05$2,087$1,221$866$866
84. INTERNATIONAL PAPER CO2017-04-242020-02-27$3,223$4,476-$1,253-$1,253
3. INTERNATIONAL PAPER CO2018-09-202020-03-12$86$164-$78-$78
26. INTERNATIONAL PAPER CO2017-04-242020-03-12$746$1,385-$639-$639
41. INTERNATIONAL PAPER CO2018-09-202020-04-20$1,282$2,247-$965-$965
99. INTERNATIONAL PAPER CO2018-11-292020-10-09$4,280$4,545-$265-$265
36. INTERNATIONAL PAPER CO2018-09-202020-10-09$1,556$1,973-$417-$417
15. INTUIT INC2018-06-282020-04-20$3,987$3,023$964$964
9. INTUIT INC2018-06-282020-05-11$2,578$1,814$764$764
11. INTUIT INC2018-07-272020-12-18$4,154$2,352$1,802$1,802
12. INTUIT INC2018-07-312020-12-18$4,532$2,448$2,084$2,084
3. INTUITIVE SURGICAL INC2018-10-082020-04-20$1,574$1,580-$6-$6
3. INTUITIVE SURGICAL INC2018-10-082020-05-11$1,599$1,580$19$19
1. INTUITIVE SURGICAL INC2018-11-012020-06-16$580$515$65$65
4. INTUITIVE SURGICAL INC2018-10-232020-06-16$2,318$2,025$293$293
5. INTUITIVE SURGICAL INC2018-10-112020-06-16$2,898$2,546$352$352
2. INTUITIVE SURGICAL INC2018-10-082020-06-16$1,159$1,053$106$106
3. INTUITIVE SURGICAL INC2018-11-012020-06-25$1,665$1,543$122$122
3. INTUITIVE SURGICAL INC2018-12-202020-06-25$1,665$1,375$290$290
2. INTUITIVE SURGICAL INC2019-06-192020-09-17$1,355$1,036$319$319
2. INTUITIVE SURGICAL INC2019-10-162020-09-17$1,355$1,063$292$292
1. INTUITIVE SURGICAL INC2018-12-202020-09-17$678$458$220$220
4. IQVIA HLDGS INC2019-04-122020-02-04$628$576$52$52
34. IQVIA HLDGS INC2019-03-122020-02-04$5,341$4,753$588$588
9. IQVIA HLDGS INC2019-04-122020-03-20$860$1,296-$436-$436
19. IQVIA HLDGS INC2019-04-222020-03-20$1,816$2,546-$730-$730
11. IQVIA HLDGS INC2019-06-252020-03-20$1,051$1,727-$676-$676
6. IQVIA HLDGS INC2019-11-062020-03-20$573$828-$255-$255
11. IQVIA HLDGS INC2019-11-062020-03-24$1,045$1,518-$473-$473
45. IQVIA HLDGS INC2019-12-092020-03-24$4,276$6,611-$2,335-$2,335
372. ISHARES EDGE MSCI MIN VOL EMERGING MKTS2017-02-022020-05-11$18,760$18,883-$123-$123
.3 ISHARES MSCI EMERGING MARKETS ETF2016-12-292020-10-29$14$11$3$3
1. ISHARES MSCI EMERGING MARKETS ETF2019-06-242020-10-29$45$40$5$5
39. ISHARES MSCI EMERGING MARKETS ETF2016-06-292020-10-29$1,758$1,319$439$439
39. ISHARES MSCI EMERGING MARKETS ETF2016-12-292020-10-29$1,758$1,367$391$391
17.7 ISHARES MSCI EMERGING MARKETS ETF2016-12-292020-10-29$798$620$178$178
.58 ISHARES MSCI EMERGING MARKETS ETF2016-12-292020-10-29$26$20$6$6
23. ISHARES MSCI EMERGING MARKETS ETF2017-06-272020-10-29$1,037$958$79$79
76. ISHARES MSCI EMERGING MARKETS ETF2017-12-272020-10-29$3,425$3,535-$110-$110
1. ISHARES MSCI EMERGING MARKETS ETF2017-12-272020-10-29$45$44$1$1
34. ISHARES MSCI EMERGING MARKETS ETF2018-06-262020-10-29$1,532$1,474$58$58
1. ISHARES MSCI EMERGING MARKETS ETF2018-06-262020-10-29$45$45
79. ISHARES MSCI EMERGING MARKETS ETF2018-12-262020-10-29$3,561$3,035$526$526
38. ISHARES MSCI EMERGING MARKETS ETF2019-06-242020-10-29$1,713$1,624$89$89
.76 ISHARES MSCI EMERGING MARKETS ETF2019-06-242020-10-29$34$32$2$2
79.74 ISHARES MSCI EMERGING MARKETS ETF2019-12-192020-10-29$3,594$3,555$39$39
32.05 ISHARES MSCI EMERGING MARKETS ETF2019-12-192020-10-29$1,444$1,429$15$15
31.18 ISHARES MSCI EMERGING MARKETS ETF2020-06-182020-10-29$1,405$1,261$144$144
5014. ISHARES MSCI EMERGING MARKETS ETF2015-10-142020-10-29$225,987$177,746$48,241$48,241
227. ISHARES CORE S&P MID-CAP ETF2017-09-152020-05-11$37,831$39,718-$1,887-$1,887
67. ISHARES CORE S&P MID-CAP ETF2017-09-152020-10-14$13,313$11,723$1,590$1,590
289. ISHARES TR RUSSELL 20002017-09-152020-05-11$38,111$41,056-$2,945-$2,945
129. ISHARES TR RUSSELL 20002017-09-152020-10-14$20,886$18,326$2,560$2,560
208. ISHARES EDGE MSCI MIN VOL EAFE ETF2018-02-072020-05-11$13,492$14,982-$1,490-$1,490
47. ISHARES EDGE MSCI MIN VOL USA ETF2018-08-102020-04-20$2,796$2,599$197$197
57. ISHARES EDGE MSCI MIN VOL USA ETF2018-08-102020-05-11$3,384$3,152$232$232
37. J P MORGAN CHASE & CO COM2013-01-082020-02-28$4,292$1,676$2,616$2,616
19. J P MORGAN CHASE & CO COM2013-01-082020-03-03$2,224$861$1,363$1,363
11. J P MORGAN CHASE & CO COM2013-01-082020-03-09$1,043$498$545$545
51. J P MORGAN CHASE & CO COM2013-01-082020-04-16$4,530$2,310$2,220$2,220
11. J P MORGAN CHASE & CO COM2013-01-082020-05-11$991$498$493$493
74. J P MORGAN CHASE & CO COM2013-01-082020-05-18$6,719$3,352$3,367$3,367
43. J P MORGAN CHASE & CO COM2013-01-082020-06-17$4,329$1,948$2,381$2,381
21. J P MORGAN CHASE & CO COM2013-01-082020-07-15$2,082$951$1,131$1,131
3000. JPMORGAN CHASE & CO2013-10-212020-04-17$3,134$2,871$263$263
1000. JPMORGAN CHASE & CO2013-10-212020-05-11$1,048$957$91$91
2000. JPMORGAN CHASE & CO2017-08-142020-04-17$2,147$2,016$131$131
4. JOHNSON & JOHNSON2015-04-092020-03-23$455$404$51$51
34. JOHNSON & JOHNSON2015-04-092020-04-16$5,008$3,433$1,575$1,575
21. JOHNSON & JOHNSON2015-04-092020-04-20$3,202$2,120$1,082$1,082
30. JOHNSON & JOHNSON2015-04-092020-04-24$4,633$3,029$1,604$1,604
8. JOHNSON & JOHNSON2015-04-092020-05-11$1,195$808$387$387
22. JOHNSON & JOHNSON2015-04-092020-05-18$3,319$2,221$1,098$1,098
37. JOHNSON & JOHNSON2015-04-092020-05-28$5,454$3,736$1,718$1,718
23. JOHNSON & JOHNSON2018-02-012020-05-28$3,390$3,216$174$174
16. JOHNSON & JOHNSON2016-01-062020-05-28$2,358$1,607$751$751
32. JOHNSON & JOHNSON2018-02-012020-06-17$4,628$4,474$154$154
19. JOHNSON & JOHNSON2019-02-212020-06-17$2,748$2,561$187$187
36. JOHNSON & JOHNSON2019-07-252020-09-10$5,319$4,719$600$600
32. JOHNSON & JOHNSON2019-02-212020-09-10$4,728$4,314$414$414
24. JOHNSON & JOHNSON2020-01-092020-10-09$3,623$3,484$139$139
5. JOHNSON & JOHNSON2019-07-252020-10-09$755$655$100$100
23. KAR AUCTION SERVICES INC2018-04-042020-01-15$507$473$34$34
33. KAR AUCTION SERVICES INC2018-04-042020-01-16$732$679$53$53
27. KAR AUCTION SERVICES INC2018-05-152020-01-17$593$542$51$51
7. KAR AUCTION SERVICES INC2018-04-042020-01-17$154$144$10$10
2. KAR AUCTION SERVICES INC2018-05-172020-01-23$45$41$4$4
7. KAR AUCTION SERVICES INC2018-05-162020-01-23$156$143$13$13
3. KAR AUCTION SERVICES INC2018-05-152020-01-23$67$60$7$7
1. KAR AUCTION SERVICES INC2018-05-212020-01-24$22$20$2$2
9. KAR AUCTION SERVICES INC2018-05-172020-01-24$198$185$13$13
10. KAR AUCTION SERVICES INC2018-06-192020-01-24$220$209$11$11
12. KAR AUCTION SERVICES INC2018-05-182020-01-24$264$244$20$20
1. KAR AUCTION SERVICES INC2019-01-172020-01-24$22$19$3$3
13. KAR AUCTION SERVICES INC2019-01-172020-01-27$285$252$33$33
15. KAR AUCTION SERVICES INC2019-01-182020-01-27$329$296$33$33
3. KAR AUCTION SERVICES INC2019-01-222020-01-27$66$59$7$7
11. KAR AUCTION SERVICES INC2019-01-222020-01-28$243$215$28$28
7. KAR AUCTION SERVICES INC2019-03-012020-01-31$147$126$21$21
10. KAR AUCTION SERVICES INC2019-02-282020-01-31$210$180$30$30
3. KAR AUCTION SERVICES INC2019-01-222020-01-31$63$59$4$4
34. KAR AUCTION SERVICES INC2019-07-092020-02-03$712$844-$132-$132
1. KAR AUCTION SERVICES INC2019-07-102020-02-03$21$25-$4-$4
4. KAR AUCTION SERVICES INC2019-03-042020-02-03$84$72$12$12
11. KAR AUCTION SERVICES INC2019-03-012020-02-03$230$198$32$32
6. KAR AUCTION SERVICES INC2019-07-102020-02-04$127$149-$22-$22
1. KAR AUCTION SERVICES INC2019-07-112020-02-07$22$24-$2-$2
28. KAR AUCTION SERVICES INC2019-09-182020-02-07$614$726-$112-$112
26. KAR AUCTION SERVICES INC2019-07-102020-02-07$571$648-$77-$77
2. KAR AUCTION SERVICES INC2019-09-182020-02-10$43$52-$9-$9
1. KAR AUCTION SERVICES INC2019-09-202020-02-10$22$26-$4-$4
30. KAR AUCTION SERVICES INC2019-09-192020-02-10$651$787-$136-$136
15. KAR AUCTION SERVICES INC2019-10-222020-02-11$326$384-$58-$58
5. KAR AUCTION SERVICES INC2019-09-202020-02-11$109$128-$19-$19
18. KAR AUCTION SERVICES INC2019-10-232020-02-12$401$457-$56-$56
6. KAR AUCTION SERVICES INC2019-10-222020-02-12$134$153-$19-$19
3. KAR AUCTION SERVICES INC2019-10-232020-02-13$67$76-$9-$9
10. KAR AUCTION SERVICES INC2019-10-242020-02-13$224$257-$33-$33
1. KELLOGG CO2017-11-092020-04-16$64$63$1$1
64. KELLOGG CO2017-11-082020-04-16$4,094$3,982$112$112
18. KELLOGG CO2017-11-092020-05-18$1,148$1,132$16$16
48. KELLOGG CO2019-08-202020-05-19$3,010$3,036-$26-$26
11. KELLOGG CO2017-11-092020-05-19$690$692-$2-$2
1. KELLOGG CO2019-08-202020-05-22$62$63-$1-$1
20. KEYSIGHT TECHNOLOGIES2019-03-062020-04-20$1,920$1,702$218$218
9. KEYSIGHT TECHNOLOGIES2019-03-062020-05-11$910$766$144$144
43. KEYSIGHT TECHNOLOGIES2019-03-062020-08-21$4,205$3,659$546$546
1. KEYSIGHT TECHNOLOGIES2019-06-202020-08-21$98$88$10$10
2000. KINDER MORGAN INC/DELAWA2017-02-242020-04-17$2,151$2,042$109$109
21. KONINKLIJKE PHILIPS ELECTRS N V2017-04-072020-04-16$847$669$178$178
34. KONINKLIJKE PHILIPS ELECTRS N V2017-05-042020-04-17$1,393$1,220$173$173
1. KONINKLIJKE PHILIPS ELECTRS N V2017-04-072020-04-17$41$32$9$9
33. KONINKLIJKE PHILIPS ELECTRS N V2017-05-052020-04-20$1,431$1,201$230$230
3. KONINKLIJKE PHILIPS ELECTRS N V2017-05-042020-04-20$130$108$22$22
4. KONINKLIJKE PHILIPS ELECTRS N V2017-05-052020-05-28$181$146$35$35
9. KONINKLIJKE PHILIPS ELECTRS N V2017-05-082020-05-28$406$325$81$81
2. KONINKLIJKE PHILIPS ELECTRS N V2017-05-092020-05-29$91$72$19$19
28. KONINKLIJKE PHILIPS ELECTRS N V2017-05-082020-05-29$1,268$1,011$257$257
1. KONINKLIJKE PHILIPS ELECTRS N V2017-08-292020-06-18$46$38$8$8
12. KONINKLIJKE PHILIPS ELECTRS N V2017-05-092020-06-18$556$431$125$125
19. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312020-06-18$880$780$100$100
62. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312020-06-19$2,904$2,544$360$360
.5 KONINKLIJKE PHILIPS ELECTRS N V2018-05-312020-07-09$24$20$4$4
113. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312020-08-24$5,754$4,545$1,209$1,209
53. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312020-10-02$2,474$2,132$342$342
5. LABORATORY CORP AMER HLDGS COM NEW2014-12-292020-04-20$731$542$189$189
9. LABORATORY CORP AMER HLDGS COM NEW2014-12-292020-04-28$1,590$976$614$614
5. LABORATORY CORP AMER HLDGS COM NEW2014-12-292020-05-11$838$542$296$296
5. LABORATORY CORP AMER HLDGS COM NEW2014-12-292020-06-15$850$542$308$308
5. LABORATORY CORP AMER HLDGS COM NEW2014-12-292020-06-16$865$542$323$323
3. LOCKHEED MARTIN CORPORATION2018-12-102020-05-11$1,132$895$237$237
2. LOCKHEED MARTIN CORPORATION2018-12-102020-08-31$778$597$181$181
6. LOCKHEED MARTIN CORPORATION2019-04-162020-08-31$2,335$1,859$476$476
9. LOCKHEED MARTIN CORPORATION2019-11-062020-11-16$3,392$3,389$3$3
7. LOCKHEED MARTIN CORPORATION2019-04-162020-11-16$2,638$2,169$469$469
14. LOCKHEED MARTIN CORPORATION2019-11-062020-11-17$5,292$5,272$20$20
6. LOWES COMPANIES INC COM2013-06-212020-01-22$733$236$497$497
30. LOWES COMPANIES INC COM2013-06-212020-04-16$2,780$1,181$1,599$1,599
6. LOWES COMPANIES INC COM2013-06-212020-04-20$579$236$343$343
14. LOWES COMPANIES INC COM2013-06-212020-05-11$1,599$551$1,048$1,048
31. LOWES COMPANIES INC COM2013-06-212020-06-17$4,200$1,221$2,979$2,979
7. LOWES COMPANIES INC COM2013-06-212020-08-14$1,081$276$805$805
12. LOWES COMPANIES INC COM2017-09-152020-08-14$1,853$939$914$914
11. LOWES COMPANIES INC COM2017-09-152020-08-19$1,742$861$881$881
36. LOWES COMPANIES INC COM2017-09-152020-08-21$5,814$2,818$2,996$2,996
15. LOWES COMPANIES INC COM2017-09-152020-08-31$2,471$1,174$1,297$1,297
1. LOWES COMPANIES INC COM2018-05-162020-10-08$171$85$86$86
23. LOWES COMPANIES INC COM2018-04-192020-10-08$3,928$1,950$1,978$1,978
2. LOWES COMPANIES INC COM2017-09-152020-10-08$342$157$185$185
15. LOWES COMPANIES INC COM2018-05-162020-11-06$2,526$1,282$1,244$1,244
10. LOWES COMPANIES INC COM2018-08-102020-11-06$1,684$984$700$700
13. LOWES COMPANIES INC COM2018-08-102020-11-16$2,100$1,280$820$820
12. LOWES COMPANIES INC COM2019-10-222020-11-16$1,939$1,352$587$587
21. LOWES COMPANIES INC COM2019-11-122020-11-19$3,148$2,414$734$734
5. M&T BANK CORP2015-01-272020-04-20$534$582-$48-$48
14. M&T BANK CORP2015-02-132020-11-11$1,651$1,735-$84-$84
25. M&T BANK CORP2015-01-272020-11-11$2,948$2,912$36$36
25. MARATHON OIL CORP2018-05-182020-03-09$90$535-$445-$445
99. MARATHON OIL CORP2018-05-222020-03-09$356$2,169-$1,813-$1,813
149. MARATHON OIL CORP2018-06-112020-03-09$536$3,205-$2,669-$2,669
157. MARATHON OIL CORP2018-05-212020-03-09$565$3,420-$2,855-$2,855
28. MARATHON OIL CORP2018-06-122020-03-09$101$601-$500-$500
1. MARATHON OIL CORP2018-08-102020-03-10$4$20-$16-$16
12. MARATHON OIL CORP2018-06-122020-03-10$45$258-$213-$213
142. MARATHON OIL CORP2019-01-162020-07-10$757$2,211-$1,454-$1,454
158. MARATHON OIL CORP2019-03-192020-07-10$842$2,734-$1,892-$1,892
29. MARATHON OIL CORP2019-03-202020-07-10$155$502-$347-$347
52. MARATHON OIL CORP2019-06-192020-07-10$277$709-$432-$432
80. MARATHON OIL CORP2019-06-202020-07-10$427$1,130-$703-$703
69. MARATHON OIL CORP2018-08-102020-07-10$368$1,407-$1,039-$1,039
25. MARATHON OIL CORP2020-04-202020-07-13$130$105$25$25
111. MARATHON OIL CORP2019-06-202020-07-13$577$1,567-$990-$990
16. MARSH & MCLENNAN COS INC2019-03-012020-03-31$1,394$1,490-$96-$96
17. MARSH & MCLENNAN COS INC2019-03-042020-03-31$1,481$1,569-$88-$88
11. MARSH & MCLENNAN COS INC2018-08-102020-03-31$958$912$46$46
1000. MARSH & MCLENNAN COS INC2019-01-102020-04-17$1,097$1,003$94$94
22. MASTERCARD INC2018-01-312020-04-20$5,575$3,710$1,865$1,865
15. MASTERCARD INC2018-01-312020-05-11$4,213$2,529$1,684$1,684
5. MERCADOLIBRE INC2017-08-232020-04-20$3,039$1,219$1,820$1,820
2. MERCADOLIBRE INC2017-08-232020-05-11$1,592$488$1,104$1,104
5. MERCADOLIBRE INC2017-08-232020-06-17$4,676$1,219$3,457$3,457
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2. MERCADOLIBRE INC2017-08-312020-06-24$1,890$517$1,373$1,373
2. METLIFE INC2013-07-092020-12-14$92$87$5$5
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74. METLIFE INC2014-08-292020-12-14$3,397$3,608-$211-$211
10. METLIFE INC2014-09-022020-12-15$457$492-$35-$35
9. METLIFE INC2014-08-292020-12-15$411$439-$28-$28
14. MICROSOFT CORPORATION2015-01-272020-03-06$2,234$599$1,635$1,635
14. MICROSOFT CORPORATION2015-01-272020-04-01$2,143$599$1,544$1,544
3. MICROSOFT CORPORATION2015-01-272020-04-16$524$128$396$396
12. MICROSOFT CORPORATION2015-01-272020-04-16$2,104$513$1,591$1,591
55. MICROSOFT CORPORATION2015-01-272020-04-20$9,771$2,352$7,419$7,419
11. MICROSOFT CORPORATION2015-01-272020-04-24$1,903$470$1,433$1,433
42. MICROSOFT CORPORATION2015-01-272020-04-24$7,256$1,796$5,460$5,460
69. MICROSOFT CORPORATION2015-01-272020-04-28$11,797$2,950$8,847$8,847
11. MICROSOFT CORPORATION2015-01-272020-04-28$1,882$470$1,412$1,412
29. MICROSOFT CORPORATION2015-01-272020-05-11$5,385$1,240$4,145$4,145
19. MICROSOFT CORPORATION2016-01-062020-05-11$3,528$1,030$2,498$2,498
9. MICROSOFT CORPORATION2016-01-062020-07-02$1,868$488$1,380$1,380
2000. MICROSOFT CORP2018-04-192020-04-17$2,688$2,119$569$569
8000. MICROSOFT CORP2018-04-192020-06-01$2,911$8,473-$5,562-$5,562
9. MOLSON COORS BREWING CO CL B2019-02-072020-05-13$325$589-$264-$264
13. MOLSON COORS BREWING CO CL B2019-02-042020-05-13$469$856-$387-$387
5. MOLSON COORS BREWING CO CL B2019-02-052020-05-13$181$333-$152-$152
15. MOLSON COORS BREWING CO CL B2019-02-082020-05-13$542$978-$436-$436
2. MOLSON COORS BREWING CO CL B2019-02-082020-05-14$70$130-$60-$60
2. MOLSON COORS BREWING CO CL B2019-02-202020-05-14$70$125-$55-$55
9. MOLSON COORS BREWING CO CL B2019-02-202020-05-20$341$564-$223-$223
18. MOLSON COORS BREWING CO CL B2019-03-052020-05-21$668$1,097-$429-$429
13. MOLSON COORS BREWING CO CL B2019-02-212020-05-21$483$808-$325-$325
9. MOLSON COORS BREWING CO CL B2019-10-232020-05-22$329$533-$204-$204
14. MOLSON COORS BREWING CO CL B2019-10-222020-05-22$512$828-$316-$316
12. MOLSON COORS BREWING CO CL B2019-03-052020-05-22$439$732-$293-$293
59. MONDELEZ INTERNATIONAL INC2018-08-022020-08-31$3,446$2,546$900$900
1. MORGAN STANLEY2020-10-062020-10-06$46$46$46
2000. MORGAN STANLEY2014-05-082020-04-17$2,153$2,003$150$150
2000. MORGAN STANLEY2018-03-142020-04-17$2,033$1,955$78$78
2000. MORGAN STANLEY2018-07-262020-04-17$2,520$1,970$550$550
1. NESTLE S A SPONSORED ADR2016-11-222020-04-20$112$67$45$45
12. NESTLE S A SPONSORED ADR2016-01-132020-04-20$1,339$867$472$472
95. NESTLE S A SPONSORED ADR2016-11-222020-05-29$10,180$6,364$3,816$3,816
37. NESTLE S A SPONSORED ADR2016-11-222020-06-03$3,963$2,479$1,484$1,484
5. NESTLE S A SPONSORED ADR2018-05-312020-07-27$599$381$218$218
19. NESTLE S A SPONSORED ADR2016-11-222020-07-27$2,275$1,273$1,002$1,002
21. NESTLE S A SPONSORED ADR2018-02-212020-07-27$2,514$1,683$831$831
6. NETFLIX COM INC2016-08-092020-02-27$2,320$568$1,752$1,752
6. NETFLIX COM INC2015-04-082020-02-27$2,320$378$1,942$1,942
3. NETFLIX COM INC2016-08-092020-04-20$1,311$284$1,027$1,027
6. NETFLIX COM INC2016-11-152020-04-20$2,621$687$1,934$1,934
5. NETFLIX COM INC2016-11-152020-05-11$2,206$572$1,634$1,634
30. NEWELL RUBBERMAID INC2019-09-242020-11-16$610$537$73$73
13. NEWELL RUBBERMAID INC2019-09-252020-11-16$264$235$29$29
73. NEWELL RUBBERMAID INC2019-09-252020-11-17$1,467$1,322$145$145
9. NEWELL RUBBERMAID INC2019-09-252020-11-18$184$163$21$21
66. NEWELL RUBBERMAID INC2019-09-262020-11-18$1,348$1,211$137$137
27. NEWELL RUBBERMAID INC2019-09-262020-11-19$547$495$52$52
42. NEXTERA ENERGY INC2010-06-252020-04-16$9,982$2,081$7,901$7,901
3. NEXTERA ENERGY INC2011-11-212020-04-16$713$164$549$549
4. NEXTERA ENERGY INC2018-08-102020-04-16$951$685$266$266
3. NIKE INC CL B2016-10-192020-04-20$265$155$110$110
2. NIKE INC CL B2015-03-022020-04-20$177$99$78$78
24. NIKE INC CL B2016-10-192020-05-11$2,178$1,243$935$935
30. NIKE INC CL B2016-10-272020-10-28$3,688$1,560$2,128$2,128
15. NIKE INC CL B2016-10-192020-10-28$1,844$777$1,067$1,067
1. NORFOLK SOUTHERN CORP2017-01-102020-04-20$156$109$47$47
13. NORTHROP GRUMMAN CORP2015-01-272020-08-31$4,455$2,002$2,453$2,453
1. NORTHROP GRUMMAN CORP2020-04-202020-09-01$340$350-$10-$10
2. NORTHROP GRUMMAN CORP2018-08-102020-09-01$681$583$98$98
11. NORTHROP GRUMMAN CORP2015-01-272020-09-01$3,744$1,694$2,050$2,050
2000. NORTHROP GRUMMAN CORP2017-10-182020-04-17$2,114$2,001$113$113
1000. NORTHROP GRUMMAN CORP2017-10-182020-05-11$1,059$1,000$59$59
22. NOVARTIS AG ADR2016-11-222020-02-06$2,118$1,315$803$803
4. NOVARTIS AG ADR2016-11-222020-02-19$390$239$151$151
11. NOVARTIS AG ADR2017-04-242020-02-19$1,071$720$351$351
21. NOVARTIS AG ADR2017-04-242020-02-20$2,032$1,374$658$658
11. NOVARTIS AG ADR2018-10-082020-02-25$967$823$144$144
112. NOVARTIS AG ADR2018-05-312020-02-25$9,842$7,331$2,511$2,511
95. NOVARTIS AG ADR2017-04-242020-02-25$8,348$6,216$2,132$2,132
27. NOVARTIS AG ADR2017-04-242020-02-25$2,379$1,767$612$612
2. NOVARTIS AG ADR2018-10-082020-04-20$182$150$32$32
26. NOVARTIS AG ADR2018-10-082020-04-24$2,314$1,944$370$370
16. NOVARTIS AG ADR2018-10-082020-05-11$1,375$1,197$178$178
1. NOVARTIS AG ADR2018-11-232020-12-18$91$79$12$12
15. NOVARTIS AG ADR2018-11-052020-12-18$1,363$1,230$133$133
18. NOVARTIS AG ADR2018-10-082020-12-18$1,635$1,346$289$289
12. NOVARTIS AG ADR2018-10-182020-12-18$1,090$908$182$182
19. NOVARTIS AG ADR2018-10-192020-12-18$1,726$1,457$269$269
6. NOVARTIS AG ADR2018-10-312020-12-18$545$487$58$58
5. NOVARTIS AG ADR2018-10-312020-12-18$454$402$52$52
7. NOVARTIS AG ADR2018-11-162020-12-18$636$552$84$84
84. NOVARTIS AG ADR2019-10-222020-12-18$7,631$7,316$315$315
1. NOVARTIS AG ADR2018-11-162020-12-18$91$80$11$11
8. NOVARTIS AG ADR2018-11-192020-12-18$727$634$93$93
6. NOVARTIS AG ADR2018-11-212020-12-18$545$482$63$63
3. NOVARTIS AG ADR2018-11-262020-12-18$273$240$33$33
5. NOVARTIS AG ADR2018-12-022020-12-18$454$404$50$50
8. NOVARTIS AG ADR2018-12-062020-12-18$727$665$62$62
28. NOVO-NORDISK A S ADR2017-04-042020-04-02$1,647$1,006$641$641
12. NOVO-NORDISK A S ADR2017-10-102020-04-06$710$585$125$125
9. NOVO-NORDISK A S ADR2017-10-112020-04-06$532$444$88$88
8. NOVO-NORDISK A S ADR2017-10-092020-04-06$473$394$79$79
15. NOVO-NORDISK A S ADR2017-09-292020-04-06$887$718$169$169
19. NOVO-NORDISK A S ADR2017-09-282020-04-06$1,123$914$209$209
9. NOVO-NORDISK A S ADR2017-09-272020-04-06$532$434$98$98
8. NOVO-NORDISK A S ADR2017-04-042020-04-20$517$288$229$229
13. NOVO-NORDISK A S ADR2017-04-042020-04-28$843$467$376$376
5. NOVO-NORDISK A S ADR2017-09-262020-04-29$315$241$74$74
6. NOVO-NORDISK A S ADR2017-04-042020-04-29$378$216$162$162
4. NOVO-NORDISK A S ADR2017-09-272020-05-29$261$193$68$68
27. NOVO-NORDISK A S ADR2017-09-262020-05-29$1,759$1,300$459$459
9. NOVO-NORDISK A S ADR2017-09-272020-10-09$647$434$213$213
2. NOVO-NORDISK A S ADR2017-10-112020-10-09$144$99$45$45
10. NOVO-NORDISK A S ADR2017-10-122020-10-09$719$491$228$228
2. NOVO-NORDISK A S ADR2017-10-132020-10-09$144$96$48$48
38. NOVO-NORDISK A S ADR2017-10-172020-10-09$2,731$1,875$856$856
3. NOVO-NORDISK A S ADR2017-10-182020-10-09$216$151$65$65
49. NVIDIA CORP2019-08-202020-01-13$12,344$8,243$4,101$4,101
4. O'REILLY AUTOMOTIVE INC2018-07-092020-03-16$1,246$1,153$93$93
3. O'REILLY AUTOMOTIVE INC2018-07-102020-03-18$854$861-$7-$7
4. O'REILLY AUTOMOTIVE INC2018-07-092020-03-18$1,138$1,153-$15-$15
35. ONEOK INC2018-12-132020-03-09$1,391$2,006-$615-$615
38. ONEOK INC2018-11-052020-03-09$1,510$2,277-$767-$767
19. ONEOK INC2019-11-182020-03-10$658$1,327-$669-$669
44. ONEOK INC2019-03-012020-03-10$1,524$2,743-$1,219-$1,219
21. ONEOK INC2018-12-132020-03-10$727$1,203-$476-$476
25. ONEOK INC2019-11-192020-03-10$866$1,730-$864-$864
5. ORACLE CORP2017-01-062020-04-16$267$192$75$75
8. ORACLE CORP2017-07-122020-04-16$427$401$26$26
25. ORACLE CORP2017-05-182020-04-16$1,333$1,106$227$227
30. ORACLE CORP2017-07-122020-05-18$1,596$1,505$91$91
31. ORACLE CORP2018-08-102020-05-18$1,649$1,497$152$152
1. ORACLE CORP2020-04-202020-06-17$52$54-$2-$2
140. ORACLE CORP2018-08-102020-06-17$7,300$6,763$537$537
3. PACKAGING CORP OF AMERICA2013-02-272020-02-13$300$126$174$174
9. PACKAGING CORP OF AMERICA2013-02-272020-02-14$892$377$515$515
2. PACKAGING CORP OF AMERICA2013-02-272020-02-18$197$84$113$113
14. PACKAGING CORP OF AMERICA2015-01-272020-02-18$1,381$1,046$335$335
7. PACKAGING CORP OF AMERICA2015-01-272020-02-19$690$523$167$167
2. PACKAGING CORP OF AMERICA2018-06-192020-02-19$197$234-$37-$37
8. PACKAGING CORP OF AMERICA2018-06-192020-02-24$793$936-$143-$143
4. PACKAGING CORP OF AMERICA2019-01-022020-02-24$396$337$59$59
3. PACKAGING CORP OF AMERICA2019-01-032020-02-25$286$249$37$37
12. PACKAGING CORP OF AMERICA2019-01-022020-02-25$1,146$1,012$134$134
1. PACKAGING CORP OF AMERICA2019-01-032020-02-26$96$83$13$13
9. PAYPAL HOLDINGS INC SHS2017-06-152020-04-20$1,019$471$548$548
8. PAYPAL HOLDINGS INC SHS2017-06-152020-05-11$1,151$418$733$733
12. PEPSICO INCORPORATED2015-01-272020-03-23$1,285$1,159$126$126
7. PEPSICO INCORPORATED2015-01-272020-05-11$947$676$271$271
23. PEPSICO INCORPORATED2015-01-272020-06-02$3,031$2,221$810$810
55. PEPSICO INCORPORATED2018-05-312020-06-17$7,270$5,504$1,766$1,766
22. PEPSICO INCORPORATED2015-01-272020-06-17$2,908$2,124$784$784
20. PEPSICO INCORPORATED2018-05-312020-06-18$2,641$2,001$640$640
34. PEPSICO INCORPORATED2018-05-312020-07-24$4,621$3,402$1,219$1,219
6. PEPSICO INCORPORATED2020-04-202020-08-24$824$822$2$2
26. PEPSICO INCORPORATED2019-11-212020-08-24$3,569$3,480$89$89
76. PEPSICO INCORPORATED2020-01-232020-08-24$10,431$10,886-$455-$455
9. PEPSICO INCORPORATED2018-06-142020-08-24$1,235$946$289$289
26. PEPSICO INCORPORATED2018-09-142020-08-24$3,569$2,973$596$596
21. PEPSICO INCORPORATED2018-05-312020-08-24$2,882$2,101$781$781
62. PFIZER INC2016-03-022020-01-09$2,410$1,860$550$550
10. PFIZER INC2016-03-312020-01-09$389$300$89$89
169. PFIZER INC2016-02-102020-01-09$6,569$5,027$1,542$1,542
30. PFIZER INC2016-01-282020-01-09$1,166$907$259$259
69. PFIZER INC2016-03-312020-04-16$2,469$2,071$398$398
64. PFIZER INC2016-03-312020-05-11$2,415$1,921$494$494
126. PFIZER INC2016-03-312020-07-23$4,844$3,781$1,063$1,063
6. PFIZER INC2017-05-032020-07-23$231$201$30$30
77. PFIZER INC2017-05-262020-07-24$2,888$2,476$412$412
48. PFIZER INC2017-05-032020-07-24$1,801$1,605$196$196
109. PFIZER INC2017-05-262020-08-26$4,148$3,505$643$643
73. PFIZER INC2017-05-262020-08-31$2,753$2,348$405$405
21. PFIZER INC2017-05-312020-08-31$792$685$107$107
22. PFIZER INC2018-03-152020-09-10$791$805-$14-$14
42. PFIZER INC2017-05-312020-09-10$1,510$1,371$139$139
293. PFIZER INC2018-05-312020-09-11$10,465$10,567-$102-$102
150. PFIZER INC2018-03-152020-09-11$5,358$5,486-$128-$128
75. PFIZER INC2018-05-312020-10-14$2,754$2,705$49$49
25. PFIZER INC2018-08-102020-10-27$938$1,020-$82-$82
19. PFIZER INC2018-05-312020-10-27$713$685$28$28
97. PFIZER INC2018-08-102020-11-13$3,729$3,958-$229-$229
12. PFIZER INC2018-08-102020-11-16$445$490-$45-$45
47. PFIZER INC2019-04-082020-11-16$1,741$2,028-$287-$287
47. PFIZER INC2019-08-152020-11-16$1,741$1,619$122$122
2000. PFIZER INC2016-12-132020-04-17$2,241$1,962$279$279
1000. PFIZER INC2016-12-132020-05-11$1,112$981$131$131
46. PHILIP MORRIS INTERNATIONAL INC2015-01-272020-01-13$4,039$3,778$261$261
7. PHILIP MORRIS INTERNATIONAL INC2015-01-272020-03-10$576$575$1$1
1. PHILIP MORRIS INTERNATIONAL INC2016-08-052020-03-10$82$99-$17-$17
15. PHILIP MORRIS INTERNATIONAL INC2016-08-052020-03-10$1,233$1,522-$289-$289
11. PHILIP MORRIS INTERNATIONAL INC2016-08-052020-04-20$852$1,116-$264-$264
42. PIONEER NAT RES CO2020-03-312020-06-17$3,980$2,936$1,044$1,044
12. PROCTER & GAMBLE CO/THE2017-07-052020-05-11$1,391$1,053$338$338
37. PROCTER & GAMBLE CO/THE2017-07-052020-06-02$4,334$3,248$1,086$1,086
3. PROCTER & GAMBLE CO/THE2017-07-052020-08-24$413$263$150$150
45. PROCTER & GAMBLE CO/THE2018-05-102020-08-24$6,188$3,287$2,901$2,901
8. PROLOGIS INC2019-10-282020-04-20$711$688$23$23
9. PROLOGIS INC2019-10-282020-05-11$810$774$36$36
40. PROLOGIS INC2019-10-282020-11-06$4,199$3,441$758$758
3. PROLOGIS INC2019-12-092020-11-06$315$274$41$41
66. QUALCOMM INC2018-08-102020-01-13$6,003$4,265$1,738$1,738
10. QUANTA SERVICES INC2020-03-192020-11-03$674$271$403$403
5. QUANTA SERVICES INC2020-03-192020-11-04$317$135$182$182
36. QUANTA SERVICES INC2020-03-202020-11-04$2,284$926$1,358$1,358
15. QUANTA SERVICES INC2020-03-232020-11-04$952$370$582$582
14. QUANTA SERVICES INC2020-03-232020-11-05$917$345$572$572
9. QUANTA SERVICES INC2020-03-232020-12-14$617$222$395$395
9. QUANTA SERVICES INC2020-03-232020-12-15$622$222$400$400
5. QUANTA SERVICES INC2020-04-012020-12-15$346$152$194$194
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119. RAYTHEON TECHNOLOGIES2017-07-272020-05-20$6,970$8,046-$1,076-$1,076
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419. RECKITT BENCKISER GROUP PLC2020-03-132020-07-27$8,392$5,739$2,653$2,653
35. REGIONS FINANCIAL CORP2017-01-102020-01-29$541$508$33$33
46. REGIONS FINANCIAL CORP2017-01-102020-01-30$709$668$41$41
18. REGIONS FINANCIAL CORP2017-01-102020-01-31$279$261$18$18
22. REGIONS FINANCIAL CORP2017-01-102020-01-31$341$328$13$13
3. REGIONS FINANCIAL CORP2017-01-112020-01-31$47$44$3$3
16. REGIONS FINANCIAL CORP2017-01-112020-02-04$260$236$24$24
68. REGIONS FINANCIAL CORP2017-01-132020-02-04$1,104$1,001$103$103
3. REGIONS FINANCIAL CORP2017-01-112020-02-04$49$44$5$5
70. REGIONS FINANCIAL CORP2017-01-132020-02-05$1,156$1,030$126$126
63. REGIONS FINANCIAL CORP2017-01-132020-02-07$1,027$927$100$100
17. REGIONS FINANCIAL CORP2017-12-192020-02-10$276$294-$18-$18
33. REGIONS FINANCIAL CORP2017-01-132020-02-10$536$486$50$50
25. REGIONS FINANCIAL CORP2017-12-192020-02-19$411$432-$21-$21
90. REGIONS FINANCIAL CORP2017-12-192020-02-20$1,485$1,555-$70-$70
2. ROBERT HALF INTERNATIONAL INC2020-03-252020-04-20$84$81$3$3
62. ROGERS COMMUNICATIONS INC CL B2015-01-272020-06-04$2,635$2,219$416$416
96. ROGERS COMMUNICATIONS INC CL B2015-01-272020-06-05$4,221$3,436$785$785
58. ROGERS COMMUNICATIONS INC CL B2015-03-252020-06-05$2,550$2,025$525$525
12. ROGERS COMMUNICATIONS INC CL B2015-03-252020-09-09$506$419$87$87
53. ROGERS COMMUNICATIONS INC CL B2015-03-252020-09-10$2,180$1,850$330$330
65. ROGERS COMMUNICATIONS INC CL B2015-03-252020-09-11$2,642$2,269$373$373
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20. ROGERS COMMUNICATIONS INC CL B2017-03-132020-09-14$812$837-$25-$25
21. ROGERS COMMUNICATIONS INC CL B2017-03-102020-09-14$852$876-$24-$24
1. ROGERS COMMUNICATIONS INC CL B2017-03-132020-09-15$41$42-$1-$1
12. ROGERS COMMUNICATIONS INC CL B2017-03-142020-09-15$492$499-$7-$7
61. ROGERS COMMUNICATIONS INC CL B2017-03-152020-09-15$2,499$2,556-$57-$57
24. ROGERS COMMUNICATIONS INC CL B2018-02-212020-09-15$983$1,106-$123-$123
19. ROGERS COMMUNICATIONS INC CL B2018-02-212020-09-16$779$876-$97-$97
8. ROGERS COMMUNICATIONS INC CL B2018-02-212020-10-27$342$369-$27-$27
16. ROGERS COMMUNICATIONS INC CL B2018-02-222020-10-27$684$733-$49-$49
42. ROGERS COMMUNICATIONS INC CL B2018-02-262020-10-28$1,745$1,945-$200-$200
51. ROGERS COMMUNICATIONS INC CL B2018-02-232020-10-28$2,118$2,359-$241-$241
45. ROGERS COMMUNICATIONS INC CL B2018-02-222020-10-28$1,869$2,062-$193-$193
37. ROGERS COMMUNICATIONS INC CL B2019-07-292020-10-29$1,529$1,966-$437-$437
15. ROGERS COMMUNICATIONS INC CL B2020-04-202020-10-29$620$639-$19-$19
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3. ROPER TECHNOLOGIES INC2016-07-252020-05-11$1,098$487$611$611
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10. SBA COMMUNICATIONS CORP2018-04-102020-05-11$2,975$1,629$1,346$1,346
30. SALESFORCE COM INC2018-03-212020-02-05$5,537$3,675$1,862$1,862
16. SALESFORCE COM INC2018-03-212020-03-31$2,315$1,960$355$355
16. SALESFORCE COM INC2018-03-262020-03-31$2,315$1,849$466$466
21. SALESFORCE COM INC2018-10-112020-04-13$3,161$2,926$235$235
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2. SALESFORCE COM INC2018-03-262020-04-13$301$231$70$70
7. SALESFORCE COM INC2018-10-312020-04-20$1,142$964$178$178
2. SALESFORCE COM INC2018-11-202020-05-11$359$241$118$118
11. SALESFORCE COM INC2018-10-312020-05-11$1,977$1,515$462$462
22. SALESFORCE COM INC2018-11-202020-08-07$4,381$2,651$1,730$1,730
6. SALESFORCE COM INC2018-12-182020-08-07$1,195$797$398$398
21. SALESFORCE COM INC2019-12-092020-09-04$5,232$3,306$1,926$1,926
6. SALESFORCE COM INC2018-12-182020-09-04$1,495$797$698$698
14. SALESFORCE COM INC2019-12-092020-09-17$3,389$2,204$1,185$1,185
26. SALESFORCE COM INC2019-12-092020-12-02$5,718$4,093$1,625$1,625
18. SALESFORCE COM INC2019-12-192020-12-03$3,988$2,933$1,055$1,055
19. SALESFORCE COM INC2020-02-252020-12-03$4,209$3,464$745$745
2. SALESFORCE COM INC2019-12-092020-12-03$443$315$128$128
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12. SANOFI ADR2016-05-232020-04-20$582$476$106$106
22. SANOFI ADR2016-12-122020-05-11$1,053$895$158$158
202. SCHNEIDER ELEC SA ADR2018-11-302020-01-23$4,126$2,951$1,175$1,175
105. SCHNEIDER ELEC SA ADR2018-05-292020-01-23$2,145$1,869$276$276
88. SCHNEIDER ELEC SA ADR2019-01-032020-03-06$1,797$1,166$631$631
86. SCHNEIDER ELEC SA ADR2018-11-302020-03-06$1,756$1,256$500$500
369. SCHNEIDER ELEC SA ADR2019-01-032020-12-03$10,153$4,888$5,265$5,265
79. SCHWAB CHARLES CORP NEW COM2017-10-112020-01-13$3,795$3,571$224$224
7. SERVICENOW INC2018-10-312020-04-20$2,128$1,274$854$854
9. SERVICENOW INC2018-10-312020-05-11$3,454$1,638$1,816$1,816
17. SERVICENOW INC2018-10-312020-12-18$9,518$3,093$6,425$6,425
4. SERVICENOW INC2018-11-212020-12-18$2,239$638$1,601$1,601
6. SERVICENOW INC2018-11-212020-12-29$3,263$957$2,306$2,306
132. SGS SOC GEN SRVLLNCE ADR2018-05-312020-12-17$3,923$3,424$499$499
51. SGS SOC GEN SRVLLNCE ADR2018-06-012020-12-17$1,516$1,339$177$177
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255. SGS SOC GEN SRVLLNCE ADR2018-06-012020-12-18$7,581$6,696$885$885
3. SHERWIN-WILLIAMS CO/THE2015-09-212020-04-20$1,506$748$758$758
2. SHERWIN-WILLIAMS CO/THE2015-09-232020-04-20$1,004$468$536$536
4. SHERWIN-WILLIAMS CO/THE2015-09-232020-05-11$2,238$935$1,303$1,303
5. SHERWIN-WILLIAMS CO/THE2015-09-232020-10-28$3,377$1,169$2,208$2,208
2. SHERWIN-WILLIAMS CO/THE2015-10-012020-10-28$1,351$459$892$892
3. SHOPIFY INC CL A2019-09-202020-04-20$1,895$979$916$916
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77. SNAP INC CL A2020-04-092020-05-11$1,408$1,059$349$349
174. SNAP INC CL A2020-04-092020-11-10$6,611$2,394$4,217$4,217
60. SNAP INC CL A2020-04-092020-11-23$2,781$825$1,956$1,956
96. SNAP INC CL A2020-04-092020-12-16$4,898$1,321$3,577$3,577
12. SNAP INC CL A2020-04-212020-12-16$612$151$461$461
47. SONIC HEALTHCARE LTD2016-03-312020-05-11$801$673$128$128
31. SONIC HEALTHCARE LTD2016-04-042020-07-10$661$435$226$226
179. SONIC HEALTHCARE LTD2016-04-012020-07-10$3,818$2,504$1,314$1,314
11. SONIC HEALTHCARE LTD2016-03-312020-07-10$235$158$77$77
67. SONIC HEALTHCARE LTD2016-04-042020-07-27$1,507$941$566$566
18. SONIC HEALTHCARE LTD2017-05-302020-07-28$411$304$107$107
12. SONIC HEALTHCARE LTD2016-04-042020-07-28$274$169$105$105
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8. SONIC HEALTHCARE LTD2017-05-312020-07-29$185$138$47$47
98. SONIC HEALTHCARE LTD2017-05-312020-07-30$2,285$1,685$600$600
143. SONIC HEALTHCARE LTD2017-05-312020-08-24$3,517$2,459$1,058$1,058
36. SONIC HEALTHCARE LTD2017-05-312020-08-25$882$619$263$263
64. SONIC HEALTHCARE LTD2019-01-172020-08-25$1,568$1,031$537$537
22. SONY CORP/AMER SHARES NEW/2019-07-052020-04-13$1,317$1,205$112$112
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47. SONY CORP/AMER SHARES NEW/2019-07-052020-04-27$2,962$2,575$387$387
20. SONY CORP/AMER SHARES NEW/2019-07-262020-04-27$1,261$1,096$165$165
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16. SONY CORP/AMER SHARES NEW/2019-07-292020-04-29$1,033$875$158$158
39. SONY CORP/AMER SHARES NEW/2019-07-292020-06-03$2,573$2,134$439$439
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34. SONY CORP/AMER SHARES NEW/2019-07-302020-11-17$3,054$1,845$1,209$1,209
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11. STATE ST CORP COM2018-11-052020-05-18$644$791-$147-$147
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146. SVENSKA HANDELSBANKEN AB2018-05-142020-01-13$751$842-$91-$91
451. SVENSKA HANDELSBANKEN AB2018-05-142020-01-14$2,294$2,602-$308-$308
138. SVENSKA HANDELSBANKEN AB2018-05-142020-01-15$684$796-$112-$112
202. SVENSKA HANDELSBANKEN AB2019-08-012020-01-15$1,001$907$94$94
543. SVENSKA HANDELSBANKEN AB2019-07-292020-01-15$2,692$2,493$199$199
512. SVENSKA HANDELSBANKEN AB2019-08-012020-01-28$2,489$2,298$191$191
47. SYSCO CORPORATION2020-09-142020-11-13$3,358$3,020$338$338
72. SYSCO CORPORATION2020-09-112020-11-13$5,145$4,484$661$661
100. TJX COMPANIES INCORPORATED NEW2020-04-282020-08-21$5,214$5,013$201$201
62. TJX COMPANIES INCORPORATED NEW2020-04-282020-08-26$3,301$3,108$193$193
47. TAIWAN S MANUFCTRING ADR2016-05-202020-07-27$3,896$1,123$2,773$2,773
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39. TAIWAN S MANUFCTRING ADR2016-05-202020-10-15$3,425$932$2,493$2,493
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1000. TARGET CORP2020-04-142020-05-11$1,047$1,054-$7-$7
201. TELE2 AB2020-01-242020-11-04$1,227$1,552-$325-$325
112. TELE2 AB2020-01-272020-11-04$684$850-$166-$166
178. TELE2 AB2020-01-232020-11-04$1,087$1,358-$271-$271
66. TELE2 AB2020-01-282020-11-05$411$502-$91-$91
133. TELE2 AB2020-01-272020-11-05$827$1,010-$183-$183
201. TELE2 AB2020-01-312020-11-13$1,229$1,514-$285-$285
211. TELE2 AB2020-01-282020-11-13$1,290$1,605-$315-$315
409. TELE2 AB2020-01-312020-11-16$2,504$3,080-$576-$576
106. TELE2 AB2020-04-202020-11-17$658$722-$64-$64
463. TELE2 AB2020-09-042020-11-17$2,875$3,303-$428-$428
237. TELE2 AB2020-01-312020-11-17$1,471$1,785-$314-$314
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32. TELUS CORP2015-09-282020-04-01$489$513-$24-$24
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57. TELUS CORP2015-09-282020-04-20$918$914$4$4
54. TELUS CORP2015-09-282020-05-11$889$866$23$23
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31. TELUS CORP2015-09-282020-06-02$556$497$59$59
43. TELUS CORP2015-10-152020-06-02$771$713$58$58
66. TELUS CORP2015-10-152020-06-03$1,197$1,094$103$103
32. 3M CO2016-01-152020-01-13$5,794$4,451$1,343$1,343
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13. 3M CO2017-03-102020-02-27$2,001$2,480-$479-$479
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71. 3M CO2018-05-182020-04-09$10,503$14,178-$3,675-$3,675
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96. UNILEVER N V-W/I (NET/USD) US90478470932016-01-132020-11-13$5,989$3,999$1,990$1,990
77. UNILEVER N V-W/I (NET/USD) US90478470932016-01-132020-11-16$4,736$3,208$1,528$1,528
23. UNION PACIFIC CORP2017-11-302020-01-09$4,119$2,923$1,196$1,196
8. UNION PACIFIC CORP2017-11-302020-02-27$1,278$1,017$261$261
42. UNION PACIFIC CORP2017-12-042020-02-27$6,708$5,491$1,217$1,217
5. UNION PACIFIC CORP2018-02-122020-02-27$799$645$154$154
4000. UNION PACIFIC CORP2018-06-072020-04-17$4,528$4,002$526$526
5000. U.S. TREASURY PRIN STRIP2018-04-192020-04-17$3,777$2,454$1,323$1,323
19000. U.S. TREASURY PRIN STRIP2018-04-192020-11-19$13,594$9,496$4,098$4,098
1000. U.S. TREASURY BOND2017-01-112020-04-17$1,517$1,125$392$392
7000. U.S. TREASURY BOND2016-07-062020-04-17$9,065$7,502$1,563$1,563
3000. U.S. TREASURY BOND2018-03-012020-04-17$4,279$2,925$1,354$1,354
1000. U.S. TRSY INFLATION BND2019-02-062020-04-17$1,381$1,024$357$357
46000. U.S. TREASURY NOTE2019-04-112020-01-23$50,239$47,369$2,870$2,870
2000. U.S. TREASURY NOTE2019-03-262020-01-23$2,184$2,069$115$115
25000. U.S. TREASURY NOTE2019-05-142020-01-23$27,304$25,894$1,410$1,410
5000. U.S. TREASURY NOTE2019-05-142020-04-17$5,921$5,174$747$747
18000. U.S. TREASURY NOTE2019-06-052020-02-05$19,170$18,378$792$792
13000. U.S. TREASURY NOTE2019-06-052020-03-09$15,134$13,271$1,863$1,863
2000. U.S. TRSY INFLATION NTE2018-10-252020-04-17$2,289$2,108$181$181
1000. U.S. TRSY INFLATION NTE2018-10-252020-05-11$1,148$1,054$94$94
5000. U.S. TREASURY NOTE2020-01-232020-02-25$5,061$5,018$43$43
17000. U.S. TREASURY NOTE2019-12-042020-02-25$17,206$17,017$189$189
10000. U.S. TREASURY NOTE2020-01-232020-04-17$10,358$10,034$324$324
2000. U.S. TREASURY NOTE2020-01-232020-05-11$2,071$2,007$64$64
1000. U.S. TREASURY NOTE2020-03-092020-05-11$1,001$1,001
12000. U.S. TREASURY NOTE2020-03-092020-06-01$12,000$12,000
5000. U.S. TREASURY NOTE2017-12-182020-04-17$5,656$5,003$653$653
1000. U.S. TREASURY NOTE2017-12-182020-05-11$1,126$1,001$125$125
25000. U.S. TREASURY NOTE2017-12-182020-05-15$28,257$25,015$3,242$3,242
1000. U.S. TREASURY NOTE2018-08-102020-05-15$1,130$964$166$166
22000. U.S. TREASURY NOTE2019-10-242020-01-23$21,654$21,609$45$45
70000. U.S. TREASURY NOTE2019-09-242020-01-23$68,898$68,969-$71-$71
3000. U.S. TREASURY NOTE2020-02-052020-04-17$3,063$3,002$61$61
1000. U.S. TREASURY NOTE2020-02-052020-05-11$1,021$1,001$20$20
3000. U.S. TREASURY NOTE2019-12-192020-04-17$3,162$2,967$195$195
1000. U.S. TREASURY NOTE2019-12-192020-05-11$1,053$989$64$64
27000. U.S. TREASURY NOTE2020-02-252020-03-09$29,566$27,430$2,136$2,136
7000. STRIP - TRSY SEC 5/15/252018-04-272020-04-17$6,837$6,032$805$805
12. UNITED TECHNOLOGIES CORP2015-08-122020-01-22$1,847$1,168$679$679
14. UNITED TECHNOLOGIES CORP2015-02-132020-01-22$2,154$1,679$475$475
17000. UNITED TECHNOLOGIES CORP2017-05-032020-02-28$16,495$17,000-$505-$505
3. UNITEDHEALTH GROUP INC2015-02-232020-01-09$883$349$534$534
5. UNITEDHEALTH GROUP INC2015-01-302020-01-09$1,472$538$934$934
7. UNITEDHEALTH GROUP INC2015-02-232020-01-10$2,065$815$1,250$1,250
27. UNITEDHEALTH GROUP INC2015-04-292020-02-03$7,355$3,074$4,281$4,281
1. UNITEDHEALTH GROUP INC2015-02-232020-02-03$272$116$156$156
3. UNITEDHEALTH GROUP INC2015-04-292020-02-06$872$342$530$530
4. UNITEDHEALTH GROUP INC2015-05-082020-02-06$1,163$479$684$684
1. UNITEDHEALTH GROUP INC2015-05-082020-04-20$286$120$166$166
13. UNITEDHEALTH GROUP INC2015-07-012020-05-11$3,742$1,555$2,187$2,187
3. UNITEDHEALTH GROUP INC2015-05-122020-05-11$863$350$513$513
3. VARIAN MEDICAL SYSTEMS INC2020-01-222020-04-20$345$449-$104-$104
43. VARIAN MEDICAL SYSTEMS INC2020-01-222020-04-21$4,482$6,430-$1,948-$1,948
13. VARIAN MEDICAL SYSTEMS INC2020-01-232020-04-21$1,355$1,938-$583-$583
17. VARIAN MEDICAL SYSTEMS INC2020-01-232020-04-22$1,786$2,535-$749-$749
43. VERIZON COMMUNICATIONS INC2015-09-112020-03-26$2,288$1,960$328$328
16. VERIZON COMMUNICATIONS INC2015-09-112020-04-16$914$729$185$185
27. VERIZON COMMUNICATIONS INC2015-09-112020-04-16$1,542$1,231$311$311
5. VERIZON COMMUNICATIONS INC2015-09-112020-04-20$293$228$65$65
24. VERIZON COMMUNICATIONS INC2015-09-112020-05-11$1,355$1,094$261$261
42. VERIZON COMMUNICATIONS INC2015-09-112020-05-13$2,305$1,914$391$391
28. VERIZON COMMUNICATIONS INC2015-09-112020-06-15$1,575$1,276$299$299
2. VERIZON COMMUNICATIONS INC2015-09-112020-06-16$114$91$23$23
3. VERIZON COMMUNICATIONS INC2017-08-292020-06-16$171$146$25$25
31. VERIZON COMMUNICATIONS INC2017-09-152020-06-16$1,763$1,474$289$289
4. VERIZON COMMUNICATIONS INC2017-11-082020-06-29$218$181$37$37
23. VERIZON COMMUNICATIONS INC2017-09-152020-06-29$1,251$1,094$157$157
30. VERIZON COMMUNICATIONS INC2017-11-082020-07-02$1,655$1,356$299$299
3. VERIZON COMMUNICATIONS INC2017-11-302020-07-10$163$152$11$11
33. VERIZON COMMUNICATIONS INC2017-11-082020-07-10$1,798$1,491$307$307
26. VERIZON COMMUNICATIONS INC2017-11-302020-08-11$1,522$1,319$203$203
35. VERIZON COMMUNICATIONS INC2018-02-092020-08-11$2,049$1,708$341$341
44. VERIZON COMMUNICATIONS INC2018-05-082020-11-16$2,676$2,065$611$611
13. VERIZON COMMUNICATIONS INC2018-02-092020-11-16$791$634$157$157
15. VERIZON COMMUNICATIONS INC2018-07-122020-11-16$912$768$144$144
17. VERIZON COMMUNICATIONS INC2018-07-162020-11-16$1,034$877$157$157
29. VERIZON COMMUNICATIONS INC2018-07-162020-12-14$1,738$1,497$241$241
34. VERIZON COMMUNICATIONS INC2018-08-022020-12-14$2,038$1,765$273$273
4000. VERIZON COMMUNICATIONS2017-02-242020-04-17$4,292$3,689$603$603
13000. VERIZON COMMUNICATIONS2017-02-242020-11-19$14,180$11,990$2,190$2,190
1000. VERIZON COMMUNICATIONS2017-08-302020-11-19$1,091$936$155$155
10. VERTEX PHARMACEUTICALS INC2017-06-212020-04-20$2,725$1,335$1,390$1,390
2. VERTEX PHARMACEUTICALS INC2017-07-182020-04-20$545$261$284$284
6. VERTEX PHARMACEUTICALS INC2017-07-182020-05-11$1,697$784$913$913
9. VERTEX PHARMACEUTICALS INC2017-07-182020-10-21$1,890$1,177$713$713
9. VERTEX PHARMACEUTICALS INC2019-09-042020-10-21$1,890$1,585$305$305
17. VERTEX PHARMACEUTICALS INC2018-12-192020-10-21$3,571$2,703$868$868
2. VERTEX PHARMACEUTICALS INC2019-09-042020-11-05$439$352$87$87
28. VERTEX PHARMACEUTICALS INC2019-12-092020-11-05$6,139$6,154-$15-$15
.8 VIATRIS INC2019-08-152020-11-20$14$12$2$2
3.72 VIATRIS INC2020-04-202020-12-15$65$58$7$7
22.28 VIATRIS INC2019-08-152020-12-15$388$323$65$65
19. VISA INC2013-04-102020-04-20$3,146$793$2,353$2,353
35. VISA INC2013-04-102020-05-11$6,423$1,461$4,962$4,962
1. VONTIER CORP2020-10-162020-10-16$17$17$17
3.4 VONTIER CORP2019-12-182020-10-19$96$96
7.6 VONTIER CORP2019-08-022020-10-19$214$206$8$8
7.6 VONTIER CORP2018-05-172020-10-19$214$216-$2-$2
.4 VONTIER CORP2018-05-162020-10-19$11$11
.8 VONTIER CORP2017-08-012020-10-19$23$19$4$4
1.6 VONTIER CORP2019-12-182020-10-19$45$45
2.4 VONTIER CORP2019-08-052020-10-19$68$63$5$5
9.2 VONTIER CORP2019-09-182020-10-19$259$236$23$23
31. WALMART INC2017-01-092020-02-04$3,581$2,181$1,400$1,400
16. WALMART INC2017-01-102020-02-06$1,866$1,097$769$769
10. WALMART INC2017-07-262020-04-13$1,240$789$451$451
13. WALMART INC2017-07-262020-04-24$1,680$1,026$654$654
11. WALMART INC2017-08-042020-09-18$1,501$885$616$616
5. WALMART INC2017-07-262020-09-18$682$394$288$288
6. WALMART INC2017-08-172020-09-18$819$477$342$342
4000. WAL-MART STORES INC2017-10-182020-04-17$4,174$3,996$178$178
14000. WAL-MART STORES INC2017-10-182020-10-28$14,585$13,987$598$598
10. WASTE MANAGEMENT INC2019-10-212020-04-20$996$1,173-$177-$177
37. WASTE MANAGEMENT INC2019-10-212020-06-12$3,848$4,339-$491-$491
21. WASTE MANAGEMENT INC2019-12-092020-08-26$2,382$2,345$37$37
29. WASTE MANAGEMENT INC2019-12-132020-08-26$3,289$3,243$46$46
4000. WATSON PHARMACEUTICALS2012-10-012020-04-17$4,073$4,016$57$57
2000. WATSON PHARMACEUTICALS2013-07-232020-06-04$2,071$1,922$149$149
3000. WATSON PHARMACEUTICALS2012-12-112020-06-04$3,106$3,023$83$83
2000. WATSON PHARMACEUTICALS2017-08-302020-06-04$2,071$2,026$45$45
7000. WATSON PHARMACEUTICALS2012-11-162020-06-04$7,248$7,053$195$195
2. WELLS FARGO COMPANY2015-04-012020-03-09$66$108-$42-$42
29. WELLS FARGO COMPANY2016-11-212020-04-09$962$1,516-$554-$554
109. WELLS FARGO COMPANY2016-05-202020-04-09$3,614$5,353-$1,739-$1,739
57. WELLS FARGO COMPANY2016-02-122020-04-09$1,890$2,691-$801-$801
15. WELLS FARGO COMPANY2015-05-222020-04-09$497$843-$346-$346
112. WELLS FARGO COMPANY2015-05-222020-04-09$3,714$6,295-$2,581-$2,581
81. WELLS FARGO COMPANY2015-04-012020-04-09$2,686$4,388-$1,702-$1,702
18. WELLS FARGO COMPANY2016-11-212020-04-20$503$941-$438-$438
3000. WELLS FARGO & COMPANY2019-07-162020-04-17$3,167$3,001$166$166
15000. WELLS FARGO & COMPANY2019-07-162020-07-21$16,479$15,006$1,473$1,473
2000. WELLS FARGO & COMPANY2019-12-042020-04-17$2,047$2,023$24$24
1000. WELLS FARGO & COMPANY2019-12-042020-05-11$1,026$1,011$15$15
4. WILLIAMS COMPANIES DEL2018-05-182020-04-20$73$107-$34-$34
6. WILLIAMS COMPANIES DEL2018-05-182020-06-17$115$158-$43-$43
141. WILLIAMS COMPANIES DEL2018-05-212020-06-17$2,710$3,703-$993-$993
20. WILLIAMS COMPANIES DEL2018-05-222020-06-17$384$530-$146-$146
41. WILLIAMS COMPANIES DEL2018-08-062020-06-18$798$1,224-$426-$426
46. WILLIAMS COMPANIES DEL2018-05-222020-06-18$895$1,220-$325-$325
5. WILLIAMS COMPANIES DEL2018-08-032020-06-18$97$149-$52-$52
15. WILLIAMS COMPANIES DEL2018-08-062020-11-16$304$442-$138-$138
56. WILLIAMS COMPANIES DEL2018-08-072020-11-16$1,134$1,670-$536-$536
13. WILLIAMS COMPANIES DEL2018-08-082020-11-16$263$385-$122-$122
47. WILLIAMS COMPANIES DEL2018-08-102020-11-16$952$1,399-$447-$447
50. WILLIAMS COMPANIES DEL2018-08-102020-11-17$1,020$1,488-$468-$468
49. XILINX INCOPRORATED2019-10-242020-01-29$4,364$4,576-$212-$212
62. XILINX INCOPRORATED2019-10-222020-01-29$5,522$5,950-$428-$428
52. XILINX INCOPRORATED2019-12-092020-01-29$4,631$4,749-$118-$118
2. ZOETIS INC2016-10-112020-04-20$257$101$156$156
14. ZOETIS INC2016-10-112020-05-11$1,757$710$1,047$1,047
322. AMCOR PLC REG SHS2017-11-302020-05-28$3,234$3,790-$556-$556
27. AMCOR PLC REG SHS2017-11-302020-05-29$268$318-$50-$50
153. AMCOR PLC REG SHS2017-12-012020-05-29$1,518$1,820-$302-$302
29. AMCOR PLC REG SHS2018-01-192020-06-10$285$338-$53-$53
176. AMCOR PLC REG SHS2017-12-042020-06-10$1,727$2,119-$392-$392
72. AMCOR PLC REG SHS2018-01-182020-06-10$706$837-$131-$131
139. AMCOR PLC REG SHS2017-12-012020-06-10$1,364$1,653-$289-$289
708. AMCOR PLC REG SHS2018-01-192020-06-11$6,570$8,240-$1,670-$1,670
291. AMCOR PLC REG SHS2018-01-192020-08-24$3,188$3,387-$199-$199
23. AMCOR PLC REG SHS2018-09-212020-08-24$252$230$22$22
368. AMCOR PLC REG SHS2018-01-222020-08-24$4,032$4,300-$268-$268
354. AMCOR PLC REG SHS2018-09-212020-08-25$3,830$3,535$295$295
33. JOHNSON CTLS INTL PLC2019-03-082020-01-13$1,359$1,179$180$180
27. JOHNSON CTLS INTL PLC2018-11-052020-01-13$1,112$894$218$218
61. JOHNSON CTLS INTL PLC2019-03-082020-01-14$2,501$2,179$322$322
11. MEDTRONIC PLC SHS2018-04-092020-05-11$1,076$867$209$209
69. MEDTRONIC PLC SHS2018-04-092020-11-11$7,648$5,440$2,208$2,208
44. MEDTRONIC PLC SHS2018-04-092020-11-16$4,904$3,469$1,435$1,435
1. MEDTRONIC PLC SHS2018-04-122020-11-16$111$80$31$31
34. MEDTRONIC PLC SHS2018-04-132020-11-30$3,864$2,709$1,155$1,155
74. MEDTRONIC PLC SHS2018-04-122020-11-30$8,409$5,908$2,501$2,501
106. MEDTRONIC PLC SHS2018-04-132020-12-02$12,033$8,445$3,588$3,588
14. MEDTRONIC PLC SHS2019-02-132020-12-02$1,589$1,268$321$321
21. PENTAIR PLC SHS2019-07-012020-06-18$799$783$16$16
3. PENTAIR PLC SHS2019-07-022020-06-18$114$112$2$2
27. PENTAIR PLC SHS2019-07-022020-06-19$1,027$1,011$16$16
10. PENTAIR PLC SHS2019-07-032020-06-19$380$380
16. PENTAIR PLC SHS2019-07-052020-06-22$608$608
10. PENTAIR PLC SHS2019-07-032020-06-22$380$380
16. PENTAIR PLC SHS2019-07-052020-06-23$606$608-$2-$2
21. PENTAIR PLC SHS2019-07-082020-06-23$795$795
5. PENTAIR PLC SHS2019-07-082020-06-24$182$189-$7-$7
48. PENTAIR PLC SHS2019-07-092020-06-24$1,745$1,780-$35-$35
1. PENTAIR PLC SHS2020-04-202020-06-24$36$31$5$5
7. PENTAIR PLC SHS2020-04-202020-06-25$252$219$33$33
3. ALCON SA ACT NOM2018-10-112020-04-16$153$151$2$2
1. ALCON SA ACT NOM2018-10-192020-04-16$51$53-$2-$2
4. ALCON SA ACT NOM2018-10-162020-04-16$203$205-$2-$2
6. ALCON SA ACT NOM2018-10-172020-04-16$305$311-$6-$6
3. ALCON SA ACT NOM2018-10-182020-04-16$153$155-$2-$2
6. ALCON SA ACT NOM2018-10-182020-04-16$305$314-$9-$9
1. ALCON SA ACT NOM2018-12-312020-04-17$53$52$1$1
1. ALCON SA ACT NOM2019-01-092020-04-17$53$53
2. ALCON SA ACT NOM2018-12-312020-04-17$106$105$1$1
1. ALCON SA ACT NOM2018-12-312020-04-17$53$52$1$1
1. ALCON SA ACT NOM2018-12-312020-04-17$53$52$1$1
1. ALCON SA ACT NOM2018-12-142020-04-17$53$53
1. ALCON SA ACT NOM2019-01-082020-04-17$53$53
1. ALCON SA ACT NOM2018-12-132020-04-17$53$53
6. ALCON SA ACT NOM2019-04-162020-04-17$317$342-$25-$25
3. ALCON SA ACT NOM2018-12-142020-04-17$158$160-$2-$2
2. ALCON SA ACT NOM2019-01-082020-04-17$106$105$1$1
1. ALCON SA ACT NOM2018-12-132020-04-17$53$54-$1-$1
3. ALCON SA ACT NOM2018-10-192020-04-17$158$159-$1-$1
1. ALCON SA ACT NOM2019-04-162020-04-20$54$57-$3-$3
1. ASML HLDG NV NY REG SHS2016-11-042020-04-20$296$103$193$193
4. ASML HLDG NV NY REG SHS2016-10-212020-04-20$1,186$418$768$768
8. ASML HLDG NV NY REG SHS2016-10-282020-04-20$2,372$845$1,527$1,527
7. ASML HLDG NV NY REG SHS2016-11-042020-05-11$2,122$718$1,404$1,404
4. FERRARI NV2019-05-292020-04-20$633$571$62$62
10. KONE OYJ2017-02-022020-04-17$569$441$128$128
41. KONE OYJ2016-07-122020-04-17$2,332$1,937$395$395
2. KONE OYJ2018-07-132020-05-29$135$102$33$33
67. KONE OYJ2018-05-292020-05-29$4,512$3,288$1,224$1,224
18. KONE OYJ2017-02-022020-05-29$1,212$794$418$418
46. KONE OYJ2018-05-302020-05-29$3,097$2,270$827$827
24. KONE OYJ2018-07-132020-06-03$1,641$1,227$414$414
14. KONE OYJ2020-02-282020-06-03$957$776$181$181
20. KONE OYJ2020-02-282020-07-27$1,572$1,108$464$464
35. KONE OYJ2020-02-282020-07-28$2,742$1,940$802$802
25. KONE OYJ2020-02-282020-07-29$1,986$1,386$600$600
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
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CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
CAPITAL GAIN DIVIDENDS$62,175P
FieldValueIRS element (for citing)
Capital Gain Net Income$436,446CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,636InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,636SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,636TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,337EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,337TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,701OverpaymentAmt
Applied To ES Tax$1,701AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,295,802AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$344,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,640,234TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,640,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$189,604CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,450,630NetVlNoncharitableAssetsAmt
Minimum Investment Return$622,532MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$622,532MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,636TaxBasedOnInvestmentIncomeAmt
Total Tax$8,636TotalTaxAmt
Distributable Before Adj$613,896DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$613,896DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$613,896DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$860,716ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$860,716QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$860,716AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$613,896DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$178,402ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$106,201ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$315,324ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$599,927TotalExcessDistributionCyovAmt
Qualifying Distributions$860,716QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$613,896AppliedToCurrentYearAmt
Remaining Distri From Corpus$246,820RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$846,747TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$846,747ExcessDistriCyovToNextYrAmt
Excess From Year4$178,402ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$106,201ExcessFromYear2Amt
Excess From Year1$315,324ExcessFromYear1Amt
Excess From Current Year$246,820ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST IGNATIUS LOYOLA SCHOOL
48 E 84TH STNEW YORKNY10028N/APCSUPPORT FOR ANNUAL FUND$25,000
COMMUNITY FUNDS INC
4 CHASE METROTECH CENTERBROOKLYNNY11245N/APCGRANT FOR SHANNA JOSEPH$2,500
ST PATRICK PARISH SOCIAL MINISTRY
9 NORTH CLINTON AVEBAYSHORENY11706N/APCUNRESTRICTED GENERAL$2,500
GREAT SOUTH BAY YMCA
200 WEST MAIN STREETBAY SHORENY11706N/APCGRANT FOR FAMILIES IN NEED$2,500
BAYSHORE EMERGENCY FOOD PANTRY
PO BOX 29BRIGHTWATERSNY11718N/APCUNRESTRICTED GENERAL$2,500
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY100141404N/APCUNRESTRICTED GENERAL$250,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$50,000
MADISON SQUARE BOYS & GIRLS CLUB
250 BRADHURST AVENUENEW YORKNY10039N/APCUNRESTRICTED GENERAL$50,000
TRUSTEES OF COLUMBIA UNIVERSITY
615 W 131STNEW YORKNY100277922N/APCUNRESTRICTED GENERAL$50,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024N/APCUNRESTRICTED GENERAL$100,000
ALL ABOUT LABS NONPROFIT CORPORATION
1623 LEANDER DRIVELITTLE ROCKAR722042441N/APCUNRESTRICTED GENERAL$2,500
CHAMINADE DEVELOPMENT FUND INC
JACKSON AVENUE AND EMORY ROADMINEOLANY11501N/APCUNRESTRICTED GENERAL$100,000
SOME (SO OTHERS MIGHT EAT) INC
71 O STREET NWWASHINGTONDC200011259N/APCUNRESTRICTED GENERAL$5,000
AFTD (ASSN FRONTOTEMPORAL DEGENERATION)
290 KING OF PRUSSIA ROADRADNORPA190875107N/APCUNRESTRICTED GENERAL$50,000
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$5,000
PARTNERSHIP TO END ADDICTION
485 LEXINGTON AVE RM 300NEW YORKNY10017N/APCUNRESTRICTED GENERAL$50,000
PROTESTANT EPISCOPAL CATHEDRAL FDN DC
MOUNT SAINT ALBANWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$25,000
POINTS OF LIGHT
600 MEANS STREETATLANTAGA30318N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$822,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$258,554ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$436,446ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$695,000ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$695,000TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$1,400DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (125 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LG4 CITIGROUP INC$12,966$13,389
3128M7TA4 FHLMC G0 5645 04 50%$1,573$1,623
3128M9GK2 FHLMC G0 7102 03 50%$1,718$1,842
31359MGK3 FEDERAL NATL MTG ASS$9,454$10,599
3138E0RK7 FNMA PAJ7689 04%
31417VN66 FNMA PAC8512 04 50%
666807BM3 NORTHROP GRUMMAN COR$10,002$10,877
46625HJH4 JPMORGAN CHASE & CO$11,594$12,703
912810RS9 U.S. TREASURY BOND$39,890$46,591
717081EA7 PFIZER INC$9,808$11,293
912833LV0 STRIP - TRSY SEC$21,987$24,571
913017CM9 UNITED TECHNOLOGIES
94974BFC9 WELLS FARGO & COMPAN
02209SAS2 ALTRIA GROUP INC$11,136$12,078
0258M0EB1 AMERICAN EXPRESS CRE
857477AV5 STATE STREET CORP
37045XCJ3 GENERAL MOTORS FINL$12,001$12,093
29379VAY9 ENTERPRISE PRODUCTS$6,732$8,484
9128284N7 U.S. TREASURY NOTE$23,738$26,648
92343VDD3 VERIZON COMMUNICATIO
035242AN6 ANHEUSER-BUSCH INBEV$8,494$10,280
912803EC3 U.S. TREASURY PRIN S
912810SA7 U.S. TREASURY BOND$12,819$17,065
912828N71 U.S. TRSY INFLATION$12,735$14,678
037833BZ2 APPLE INC
126650DA5 CVS HEALTH CORP
3128MJUZ1 FHLMC G0 8599 03 50%$5,474$5,615
3128MJ2S8 FHLMC G0 8784 03 50%$2,115$2,253
312945ZD3 FHLMC A9 7040 04%
3138AJK50 FNMA PAI4815 04 50%
31419BBT1 FNMA PAE0949 04%$6,383$6,655
46647PAF3 JPMORGAN CHASE & CO$10,072$11,411
912810QH4 U.S. TREASURY BOND
912810RE0 U.S. TREASURY BOND$10,156$12,745
037833DB3 APPLE INC$11,919$13,421
0258M0EG0 AMERICAN EXPRESS CRE$11,897$12,308
06367T7H7 BANK OF MONTREAL
3128MAD63 FHLMC G0 7925 04%$4,826$4,996
14040HAY1 CAPITAL ONE FINANCIA
3128MJZB9 FHLMC G0 8737 03%$20,878$22,420
3128MMWC3 FHLMC G1 8642 03 50%$861$877
31418AUQ9 FNMA PMA1490 03%
31418CNE0 FNMA PMA3088 04%$9,384$9,738
907818EY0 UNION PACIFIC CORP$14,005$16,621
942683AF0 WATSON PHARMACEUTICA
00287YAL3 ABBVIE INC
3128MJY79 FHLMC G0 8733 03 50%$3,852$3,961
3128MJ5C0 FHLMC G0 8842 04%$9,021$9,603
3138WQF56 FNMA PAT2887 03 50%
3138X3EQ1 FNMA PAU3742 03 50%$1,745$1,922
61746BDQ6 MORGAN STANLEY$10,040$11,078
61746BEG7 MORGAN STANLEY$7,879$10,891
912828L99 U.S. TREASURY NOTE
931142DU4 WAL-MART STORES INC
31416YYR3 FNMA PAB3419 04 50%$5,031$5,196
31418ATR9 FNMA PMA1459 03%$4,665$4,810
68389XBJ3 ORACLE CORP
05565QCT3 BP CAPITAL MARKETS P
172967KK6 CITIGROUP INC
3140F0GY4 FNMA PBC4714 03%$20,309$20,972
31418CGE8 FNMA PMA2896 03 50%$10,224$10,569
06406HCZ0 BANK OF NY MELLON CO
20030NCR0 COMCAST CORP
857477AN3 STATE STREET CORP$16,253$17,753
31418CRA4 FNMA PMA3180 03 50%$442$467
3128MMXN8 FHLMC G1 8684 03%$9,519$10,084
38141GWB6 GOLDMAN SACHS GROUP
31418CV43 FNMA PMA3334 04 50%$405$424
375558AY9 GILEAD SCIENCES INC
49456BAF8 KINDER MORGAN INC/DE$10,183$11,410
38141GGQ1 GOLDMAN SACHS GROUP
912828X88 U.S. TREASURY NOTE
9128283C2 U.S. TREASURY NOTE
9128283Z1 U.S. TREASURY NOTE
92826CAB8 VISA INC
3128MJZF0 FHLMC G0 8741 03%$1,530$1,666
31335AYJ1 FHLMC G6 0713 03 50%$16,517$16,874
3138AFCY4 FNMA PAI1886 04 50%$3,938$4,097
3138A4Y58 FNMA PAH3431 03 50%$5,352$5,347
3138EGFA7 FNMA PAL0160 04 50%
594918CA0 MICROSOFT CORP
61746BED4 MORGAN STANLEY$7,818$8,158
125523AF7 CIGNA CORP
912828YV6 U.S. TREASURY NOTE$47,983$50,334
037833DQ0 APPLE INC$11,531$13,461
912810SB5 U.S. TRSY INFLATION$6,184$8,816
912828TY6 U.S. TREASURY NOTE$78,395$80,172
949746SH5 WELLS FARGO & COMPAN
3132DV3P8 FHLMC SD 8006 04%$15,915$16,340
316773CX6 FIFTH THIRD BANCORP$15,024$16,359
337738AU2 FISERV INC$13,232$14,844
912828YD6 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
95000U2B8 WELLS FARGO & COMPAN$10,079$10,351
31418DJS2 FNMA PMA3872 03 50%$17,047$17,467
571748BF8 MARSH & MCLENNAN COS$11,031$12,133
126650CX6 CVS HEALTH CORP$10,435$11,900
20030NCZ2 COMCAST CORP$13,221$15,341
ADJ TO MV$72,732
166764BW9 CHEVRON CORP$17,628$17,680
92826CAL6 VISA INC$14,405$14,900
38141GXG4 GOLDMAN SACHS GROUP$12,168$12,908
548661DY0 LOWE'S COS INC$14,044$14,185
437076CB6 HOME DEPOT INC$15,930$16,742
91324PDX7 UNITEDHEALTH GROUP I$12,449$12,728
023135BS4 AMAZON.COM INC$17,610$17,289
87612EBL9 TARGET CORP$11,515$11,775
031162CU2 AMGEN INC$14,450$14,991
05530QAN0 BAT INTL FINANCE PLC$12,085$12,283
172967MS7 CITIGROUP INC$16,929$17,054
594918CC6 MICROSOFT CORP$8,062$8,436
92343VFU3 VERIZON COMMUNICATIO$14,550$14,106
02079KAF4 ALPHABET INC$13,631$13,362
68389XBV6 ORACLE CORP$18,294$19,008
57636QAP9 MASTERCARD INC$12,689$12,790
3140J6GR2 FNMA PBM2007 04%$6,662$6,632
31418DLV2 FNMA PMA3939 03 50%$8,897$8,877
31418DSJ2 FNMA PMA4120 02 50%$19,471$19,556
912828YT1 U.S. TREASURY NOTE$18,007$18,225
91282CAR2 U.S. TREASURY NOTE$49,957$50,008
3132DV5C5 FHLMC SD 8043 02 50%$14,583$15,392
3132DV6K6 FHLMC SD 8074 03%$17,496$17,469
91282CAW1 U.S. TREASURY NOTE$36,027$36,101
3132DV5D3 FHLMC SD 8044 03%$13,736$14,118
3132DV7B5 FHLMC SD 8090 02%$16,090$16,225

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
14149Y108 CARDINAL HEALTH INC
23304Y100 DBS GROUP HOLDINGS L$14,028$20,610
25179M103 DEVON ENERGY CORPORA
25243Q205 DIAGEO PLC SPON ADR$9,545$10,958
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
291011104 EMERSON ELECTRIC COM
65339F101 NEXTERA ENERGY INC
670100205 NOVO NORDISK A/S ADR$17,834$24,657
70450Y103 PAYPAL HOLDINGS INC$9,870$27,401
N07059210 ASML HLDG NV NY REG$16,805$41,456
44919P508 IAC INTERACTIVECORP
48238T109 KAR AUCTION SERVICES
58733R102 MERCADOLIBRE INC$10,446$40,205
874039100 TAIWAN SEMICONDUCTOR$18,542$46,560
917047102 URBAN OUTFITTERS INC
92343V104 VERIZON COMMUNICATIO$41,672$44,356
548661107 LOWES COMPANIES INC$22,353$33,226
56585A102 MARATHON PETROLEUM C$30,263$25,271
577081102 MATTEL INC
59156R108 METLIFE INC$21,643$22,301
620076307 MOTOROLA SOLUTIONS I$9,847$17,176
654106103 NIKE INC CL B$18,129$29,850
704326107 PAYCHEX INC$35,738$46,404
776696106 ROPER TECHNOLOGIES I$12,248$17,675
79466L302 SALESFORCE COM INC
824348106 SHERWIN-WILLIAMS CO/$10,943$19,843
02079K107 ALPHABET INC SHS$7,078$21,023
023135106 AMAZON COM INC$67,290$175,874
026874784 AMERICAN INTERNATION$35,086$31,045
09061G101 BIOMARIN PHARMACEUTI
12572Q105 CME GROUP INC$8,906$8,738
143658300 CARNIVAL CORP
23331A109 DR HORTON INC
24703L202 DELL TECHNOLOGIES IN
26078J100 DOWDUPONT INC COM
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO/$19,123$26,158
X4551T105 KONE OYJ$7,147$10,327
83546A203 SONIC HEALTHCARE LTD$6,918$10,144
857477103 STATE ST CORP COM
J27869106 JAPAN TOBACCO INC JP
34959J108 FORTIVE CORP$10,364$11,331
45262P102 IMPERIAL BRANDS PLC
478160104 JOHNSON & JOHNSON$12,235$13,063
565849106 MARATHON OIL CORP
882508104 TEXAS INSTRUMENTS IN$33,678$48,418
907818108 UNION PACIFIC CORP$11,517$15,200
931142103 WAL MART STORES INC$6,513$10,955
949746101 WELLS FARGO & CO NEW$59,203$39,445
337932107 FIRSTENERGY CORP
363576109 ARTHUR J GALLAGHER &$18,772$28,082
02079K305 ALPHABET INC SHS$28,647$68,353
036752103 ANTHEM INC$36,032$47,842
00507V109 ACTIVISION BLIZZARD
05523R107 BAE SYSTEMS PLC$47,976$51,531
09062X103 BIOGEN IDEC INC$7,069$5,142
461202103 INTUIT INC$22,149$34,566
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
902973304 US BANCORP DEL
98978V103 ZOETIS INC$12,494$23,501
38141G104 GOLDMAN SACHS GROUP
37733W105 GLAXOSMITHKLINE PLC
03662P107 ANTA SPORTS PROD-UNS
052769106 AUTODESK INC COM$16,365$20,458
054561105 AXA EQUITABLE HOLDIN
09857L108 BOOKING HLDGS INC
126650100 CVS HEALTH CORP$15,619$17,007
166764100 CHEVRONTEXACO CORP$13,039$9,627
191216100 COCA-COLA CO/THE$48,430$55,224
20030N101 COMCAST CORP$62,521$95,211
594918104 MICROSOFT CORP COM$109,698$220,196
655844108 NORFOLK SOUTHERN COR$5,867$11,881
7591EP100 REGIONS FINANCIAL CO
78410G104 SBA COMMUNICATIONS C$14,722$22,006
81762P102 SERVICENOW INC$17,882$42,934
G5960L103 MEDTRONIC PLC SHS$37,454$46,856
00130H105 AES CORP/VA
35671D857 FREEPORT-MCMORAN COP
50540R409 LABORATORY CORP AMER$11,065$15,877
526057104 LENNAR CORP
55261F104 M&T BANK CORP$22,293$24,442
88032Q109 TENCENT HOLDINGS LTD
904784709 UNILEVER NV
00724F101 ADOBE SYS INC COM$19,349$42,510
084670702 BERKSHIRE HATHAWAYIN$35,722$42,896
071813109 BAXTER INTL INC COM
075887109 BECTON DICKINSON AND
110448107 BRITISH AMERICAN TOB$38,329$33,966
15135B101 CENTENE CORP DEL
22160N109 COSTAR GROUP INC$17,091$34,198
30303M102 FACEBOOK INC$53,529$68,836
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC$34,349$38,976
12514G108 CDW CORP/DE
818800104 SGS SOC GEN SRVLLNCE
460146103 INTERNATIONAL PAPER$18,730$22,772
46120E602 INTUITIVE SURGICAL I$12,086$17,998
86959C103 SVENSKA HANDELSBANKE
98419M100 XYLEM INC SHS
375558103 GILEAD SCIENCES INC
500472303 KONINKLIJKE PHILIPS$43,085$57,745
57636Q104 MASTERCARD INC$38,731$61,037
256677105 DOLLAR GENERAL CORP$7,530$12,408
285512109 ELECTRONIC ARTS
02005N100 ALLY FINANCIAL INC$9,449$11,875
03634M208 ANSELL LTD-SPON$5,575$10,412
016255101 ALIGN TECHNOLOGY INC
02209S103 ALTRIA GROUP INC$36,284$28,249
032511107 ANADARKO PETE CORP
101137107 BOSTON SCIENTIFIC CO$21,932$22,864
174610105 CITIZENS FINANCIAL G$23,307$28,107
25754A201 DOMINO S PIZZA INC$4,988$8,436
67103H107 O'REILLY AUTOMOTIVE$7,275$10,409
682680103 ONEOK INC
68389X105 ORACLE CORP
713448108 PEPSICO INC
747525103 QUALCOMM INC
78409V104 S&P GLOBAL INC$27,586$39,776
808513105 CHARLES SCHWAB CORP/$20,257$27,634
58933Y105 MERCK AND CO INC SHS
87971M103 TELUS CORP$42,023$50,767
88160R101 TESLA MTRS INC
88579Y101 3M CO
911312106 UNITED PARCEL SVC IN
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE$16,753$13,774
539830109 LOCKHEED MARTIN CORP$39,414$37,273
609207105 MONDELEZ INTERNATION$7,007$9,531
717081103 PFIZER INC$7,119$7,951
718172109 PHILIP MORRIS INTERN$47,556$45,783
759530108 RELX PLC$31,270$35,535
G51502105 JOHNSON CTLS INTL PL
037833100 APPLE INC$45,232$102,039
055622104 BP P L C SPONS ADR$34,312$16,252
12626K203 CRH PLC ADR$5,193$6,600
21036P108 CONSTELLATION BRANDS$14,836$20,372
247361702 DELTA AIR LINES INC
423012301 HEINEKEN N V$9,535$11,336
617446448 MORGAN STANLEY$34,046$59,484
64110L106 NETFLIX COM INC$24,774$48,666
66987V109 NOVARTIS AG SPNSRD A$27,143$28,990
67066G104 NVIDIA CORP$11,818$12,011
695156109 PACKAGING CORP OF AM
80105N105 SANOFI-SYNTHELABO$84,363$89,163
80687P106 SCHNEIDER ELEC SA$7,243$11,262
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$79,965$108,711
92826C839 VISA INC$110,308$156,829
00287Y109 ABBVIE INC$20,712$29,038
17275R102 CISCO SYSTEMS INC$54,628$60,189
192446102 COGNIZANT TECHNOLOGY$46,338$57,447
867224107 SUNCOR ENERGY INC NE
867914103 SUNTRUST BANKS INC
832696405 SMUCKER J M CO
33616C100 FIRST REP BK SAN FRN
372460105 GENUINE PARTS CO$12,060$13,056
416515104 HARTFORD FINL SVCS G
42809H107 HESS CORP
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C$34,433$58,579
58155Q103 MCKESSON CORP$8,961$12,000
89417E109 TRAVELERS COS INC/TH
92532F100 VERTEX PHARMACEUTICA
172967424 CITIGROUP INC$49,419$53,089
25157Y202 DEUTSCHE POST AG$8,928$16,048
641069406 NESTLE S A SPONSORED$23,713$29,568
744573106 PUBLIC SERVICE ENTER$17,051$20,114
775109200 ROGERS COMMUNICATION
02341R302 AMCOR LTD ADR NEW
046353108 ASTRAZENECA PLC SPON$35,390$47,940
82509L107 SHOPIFY INC$5,519$18,111
01609W102 ALIBABA GROUP HOLDIN$24,844$31,186
110122108 BRISTOL-MYERS SQUIBB$39,184$39,203
651229106 NEWELL BRANDS INC$6,498$7,558
74834L100 QUEST DIAGNOSTICS IN
N3167Y103 FERRARI NV$4,514$6,886
204319107 CIE FINANCIERE RICHE
60871R209 MOLSON COORS BREWING
N6596X109 NXP SEMICONDUCTORS N$13,525$20,989
94106L109 WASTE MANAGEMENT INC
05722G100 BAKER HUGHES A GE CO
058498106 BALL CORP$6,677$10,436
G0250X107 AMCOR PLC REG SHS$11,284$13,382
H01301128 ALCON SA ACT NOM$17,768$19,794
74340W103 PROLOGIS INC$4,678$5,880
835699307 SONY CORP ADR AMERN$5,333$9,503
911271302 UNITED OVERSEAS BANK$14,774$13,600
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC$9,744$9,226
256746108 DOLLAR TREE INC$15,222$16,638
26614N102 DUPONT DE NEMOURS IN$13,300$15,431
31428X106 FEDEX CORP$5,942$10,125
49338L103 KEYSIGHT TECHNOLOGIE$11,205$15,190
237194105 DARDEN RESTAURANTS I
35137L105 FOX CORP$25,108$21,374
380237107 GODADDY INC SHS
89832Q109 TRUIST FINL CORP$2,687$4,314
437076102 HOME DEPOT INC/THE
983919101 XILINX INC
29446M102 EQUINOR ASA$13,276$13,399
369604103 GENERAL ELECTRIC CO$12,556$16,405
122017106 BURLINGTON STORES IN
20825C104 CONOCOPHILLIPS$25,212$21,235
37045V100 GENERAL MOTORS CO$34,599$42,972
418056107 HASBRO INC$35,784$37,790
89400J107 TRANSUNION$12,995$17,066
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC$7,375$9,828
443510607 HUBBELL INC
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
22052L104 DOWDUPONT INC$26,249$37,016
ADJ TO MV$1,250,929
92857W308 VODAFONE GROUP PLC$10,114$12,080
854502101 STANLEY BLACK & DECK$9,819$9,821
75513E101 RAYTHEON TECHNOLOGIE$26,774$32,180
743315103 PROGRESSIVE CORP/THE$19,572$21,061
14040H105 CAPITAL ONE FINANCIA$3,744$4,053
04621X108 ASSURANT INC$20,923$21,250
778296103 ROSS STORES INC$7,406$10,930
65473P105 NISOURCE INC$6,449$6,515
12504L109 CBRE GROUP INC$5,281$6,774
14448C104 CARRIER GLOBAL CORP$11,897$26,932
756255204 RECKITT BENCKISER GR$29,757$32,235
M98068105 WIX COM LTD$16,442$15,248
76680R206 RINGCENTRAL INC$17,540$22,359
928881101 VONTIER CORP$1,682$2,004
038222105 APPLIED MATERIALS IN$20,148$28,565
02263T104 AMADEUS IT GROUP SA$24,358$29,229
723787107 PIONEER NAT RES CO$10,812$16,058
G29183103 EATON CORP PLC$14,651$20,544
49456B101 KINDER MORGAN INC/DE$11,079$9,309
30161N101 EXELON CORP$6,833$6,671
31847R102 FIRST AMERICAN FINAN$3,477$3,666
339041105 FLEETCOR TECHNOLOGIS$9,661$10,368
281020107 EDISON INTERNATIONAL$11,587$12,187
020002101 ALLSTATE CORP/THE$9,017$10,004
770323103 ROBERT HALF INTERNAT$7,851$11,121
525327102 LEIDOS HOLDINGS INC$7,022$7,358
754730109 RAYMOND JAMES FINANC$17,727$18,943
G0750C108 AXALTA COATING SYSTE$7,805$9,422
148806102 CATALENT INC SHS$6,313$7,493
G5494J103 LINDE PLC REG SHS$6,297$7,115
872540109 TJX COS INC/THE$31,087$40,428
G5876H105 MARVELL TECHNOLOGY G$19,111$20,252
68902V107 OTIS WORLDWIDE CORP$25,128$33,370
69351T106 PPL CORP$6,090$6,373
693506107 PPG INDUSTRIES INC$16,384$17,883
171779309 CIENA CORP$3,862$4,439
871829107 SYSCO CORP$19,576$21,832
759351604 REINSURANCE GROUP OF$5,249$5,911
904767704 UNILEVER PLC AMER SH$80,762$91,204
31502A303 FERGUSON NEWCO PLC$14,503$14,605
29452E101 EQUITABLE HOLDINGS I$8,616$10,185
31620R303 FIDELITY NATIONAL FI$6,377$7,779
023608102 AMEREN CORP$7,063$7,025
025816109 AMERICAN EXPRESS CO$12,154$15,356
83304A106 SNAP INC CL A$12,279$35,550
98956P102 ZIMMER BIOMET HOLDIN$13,071$13,560
45866F104 INTERCONTINENTAL EXC$6,379$6,802
74762E102 QUANTA SERVICES INC$6,137$13,108
459506101 INTERNATIONAL FLAVOR$8,420$8,272
502441306 LVMH MOET HENNESSY L$5,134$8,232
032654105 ANALOG DEVICES INC$18,043$24,819
31620M106 FIDELITY NATL INFO S$16,446$16,551

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
72201M719 PIMCO INCOME FUNDAT COST$470,775$472,423
32008F606 FIRST EAGLE GLOBAL FAT COST$185,226$193,366
00771X583 CHIRON CAPITAL
464287234 ISHARES MSCI EMERGIN
78467Y107 SPDR S&P MIDCAP 400AT COST$63,984$104,367
464287507 ISHARES CORE S&P MIDAT COST$488,036$666,737
46429B689 ISHARES EDGE MSCI MIAT COST$420,912$431,210
922908363 VANGUARD S&P 500 ETFAT COST$213,944$364,311
464286533 ISHARES EDGE MSCI MIAT COST$382,163$461,398
00170K588 AMG YACKTMAN FUNDAT COST$582,635$627,482
742935125 AKRE FOCUS FUNDAT COST$564,977$1,394,193
413838731 OAKMARK INTERNATIONA
464287655 ISHARES RUSSELL 2000AT COST$381,869$543,870
46429B697 ISHARES EDGE MSCI MIAT COST$142,066$174,384
258620103 DOUBLELINE TOTAL RETAT COST$377,205$371,923
32008F200 FIRST EAGLE OVERSEASAT COST$320,908$366,148
09256H336 BLACKROCK MULTI-ASSE
09260C604 BLACKROCK GLOBAL LON
ADJ TO MVFMV$1,654,189
09260B382 BLACKROCK STRATEGICAT COST$428,177$438,755
00143W875 INVESCO OPPENHEIMERAT COST$300,771$350,281
09251T509 BLACKROCK GLOBAL ALLAT COST$421,670$438,659

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryNON-ALLOCABLE LEGAL FEESCategoryTxt
Legal Fees$247LegalFeesAmt
Disbursements Charitable Prps$247DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJUSTMENT FOLLOWING YEARDesc
Amt$363Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$1,981RevenueAndExpensesPerBooksAmt
Net Investment Income$1,981NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
UNREALIZED GAIN ADJUSTMENT$932,400
ACCRUED INTEREST ADJUSTMENT$458
COST ADJUSTMENT$9,340
ADJUSTMENT FOR PRIOR YEAR INCOME$1,610

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$91,423Amt
Net Investment Income$54,854NetInvestmentIncomeAmt
Disbursements Charitable Prps$36,569DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,282$6,282$0
FOREIGN TAXES ON NONQUALIFIED$893$893$0