MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202113129349100521
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T09:00:16-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306529435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTIN SILVIA GREENE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2021-10-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2021-10-19PreparationDt
Self EmployedYes (X)SelfEmployedInd

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$5,630,592FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$24,336ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$135,600DividendsRevAndExpnssAmt
Dividends Net Invst Incm$133,128DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,457NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,549,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,457CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$173OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$173OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$206,566TotalRevAndExpnssAmt
Total Net Invst Incm$179,758TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$59,817CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,927CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,890CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,670TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,842TaxesNetInvstIncmAmt
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$306OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$296OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$66,793TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,065TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,900TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$202,410ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$202,410ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$269,203TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,065TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$238,310TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,637ExcessRevenueOverExpensesAmt
Net Investment Income$151,693NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$109,466CashEOYAmt
Cash EOYFMV$109,466CashEOYFMVAmt
Sav And Temp Cash Invst BOY$262,311SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$237,654SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$237,654SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$1,244,230CorporateStockEOYAmt
Corporate Stock EOYFMV$1,552,727CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Other Investments BOY$4,579,121OtherInvestmentsBOYAmt
Other Investments EOY$3,187,308OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,730,745OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,841,432TotalAssetsBOYAmt
Total Assets EOY$4,778,658TotalAssetsEOYAmt
Total Assets EOYFMV$5,630,592TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,841,432CapitalStockBOYAmt
Capital Stock EOY$4,778,658CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,841,432TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,778,658TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,841,432TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,778,658TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,841,432TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,637ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,778,795SubtotalAmt
Other Decreases$137OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,778,658TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2506 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
423. PFIZER INC2018-07-192020-01-09$16,441$15,823$618$618
42. BRISTOL-MYERS SQUIBB CO2019-08-092020-01-13$2,776$1,995$781$781
107. BRISTOL-MYERS SQUIBB CO2019-08-082020-01-13$7,072$5,041$2,031$2,031
77. NVIDIA CORP2019-08-202020-01-13$19,397$12,954$6,443$6,443
28. PHILIP MORRIS INTERNATIONAL INC2016-06-022020-01-13$2,458$2,776-$318-$318
14. PHILIP MORRIS INTERNATIONAL INC2016-05-112020-01-13$1,229$1,316-$87-$87
5. PHILIP MORRIS INTERNATIONAL INC2016-04-282020-01-13$439$467-$28-$28
27. PHILIP MORRIS INTERNATIONAL INC2016-05-042020-01-13$2,370$2,694-$324-$324
11. QUALCOMM INC2019-04-122020-01-13$1,001$625$376$376
21. QUALCOMM INC2018-07-202020-01-13$1,910$1,236$674$674
73. QUALCOMM INC2018-07-192020-01-13$6,640$4,332$2,308$2,308
79. CHARLES SCHWAB CORP/THE2017-10-112020-01-13$3,795$3,571$224$224
56. CHARLES SCHWAB CORP/THE2018-07-192020-01-13$2,690$2,964-$274-$274
11. STATE ST CORP COM2018-10-082020-01-13$901$956-$55-$55
40. STATE ST CORP COM2018-10-052020-01-13$3,276$3,472-$196-$196
176. SVENSKA HANDELSBANKEN AB2018-07-192020-01-13$905$975-$70-$70
11. 3M CO2018-05-182020-01-13$1,992$2,197-$205-$205
40. 3M CO2018-07-192020-01-13$7,242$8,067-$825-$825
69. JOHNSON CTLS INTL PLC2019-03-082020-01-13$2,841$2,465$376$376
27. JOHNSON CTLS INTL PLC2019-04-122020-01-13$1,112$970$142$142
54. STATE ST CORP COM2018-10-092020-01-14$4,422$4,669-$247-$247
37. STATE ST CORP COM2018-10-082020-01-14$3,030$3,215-$185-$185
342. SVENSKA HANDELSBANKEN AB2019-04-122020-01-14$1,740$1,925-$185-$185
200. SVENSKA HANDELSBANKEN AB2018-07-192020-01-14$1,017$1,108-$91-$91
18. 3M CO2018-07-192020-01-14$3,270$3,630-$360-$360
97. JOHNSON CTLS INTL PLC2019-04-122020-01-14$3,977$3,485$492$492
725. SVENSKA HANDELSBANKEN AB2019-07-292020-01-15$3,594$3,329$265$265
41. SVENSKA HANDELSBANKEN AB2019-08-012020-01-15$203$184$19$19
294. SVENSKA HANDELSBANKEN AB2019-04-122020-01-15$1,457$1,655-$198-$198
35. BRITISH AMERICAN TOBACCO PLC2016-06-232020-01-22$1,562$2,090-$528-$528
6. BRITISH AMERICAN TOBACCO PLC2016-09-012020-01-22$268$385-$117-$117
4. BRITISH AMERICAN TOBACCO PLC2016-12-022020-01-22$179$215-$36-$36
24. BRITISH AMERICAN TOBACCO PLC2016-12-012020-01-22$1,071$1,263-$192-$192
10. UNITED TECHNOLOGIES CORP2016-04-212020-01-22$1,539$1,078$461$461
23. UNITED TECHNOLOGIES CORP2017-07-272020-01-22$3,539$2,720$819$819
10. BRITISH AMERICAN TOBACCO PLC2018-01-232020-01-23$445$711-$266-$266
5. BRITISH AMERICAN TOBACCO PLC2017-10-162020-01-23$223$308-$85-$85
3. BRITISH AMERICAN TOBACCO PLC2017-09-262020-01-23$134$186-$52-$52
7. BRITISH AMERICAN TOBACCO PLC2017-09-252020-01-23$312$434-$122-$122
16. BRITISH AMERICAN TOBACCO PLC2016-12-022020-01-23$712$860-$148-$148
185. DEUTSCHE POST AG2018-07-192020-01-23$6,768$6,281$487$487
394. SCHNEIDER ELEC SA ADR2018-07-192020-01-23$8,049$6,517$1,532$1,532
596. SVENSKA HANDELSBANKEN AB2019-08-012020-01-28$2,898$2,675$223$223
6. UNITEDHEALTH GROUP INC2016-10-302020-02-03$1,634$845$789$789
35. UNITEDHEALTH GROUP INC2018-07-192020-02-03$9,534$8,832$702$702
3. UNITEDHEALTH GROUP INC2018-07-202020-02-03$817$758$59$59
20000. U.S. TREASURY NOTE2019-07-182020-02-05$22,033$21,311$722$722
32. BRISTOL-MYERS SQUIBB CO2019-08-092020-02-14$2,124$1,520$604$604
21. BRISTOL-MYERS SQUIBB CO2019-08-092020-02-18$1,386$998$388$388
157. BRISTOL-MYERS SQUIBB CO2019-08-202020-02-18$10,365$7,483$2,882$2,882
62. BRISTOL-MYERS SQUIBB CO2019-08-202020-02-19$4,064$2,955$1,109$1,109
24000. U.S. TREASURY NOTE2019-12-182020-02-25$24,305$23,962$343$343
103. CISCO SYSTEMS INC2018-07-192020-02-27$4,276$4,361-$85-$85
119. DEUTSCHE POST AG2018-07-192020-02-27$3,746$4,040-$294-$294
136. INTERNATIONAL PAPER CO2018-07-192020-02-27$5,218$7,210-$1,992-$1,992
44. 3M CO2018-07-192020-02-27$6,773$8,874-$2,101-$2,101
15. ANSELL LTD-SPON ADR2016-06-022020-03-02$1,146$831$315$315
13. ANSELL LTD-SPON ADR2016-06-022020-03-03$994$720$274$274
14. ANSELL LTD-SPON ADR2016-06-022020-03-04$1,057$775$282$282
161. CISCO SYSTEMS INC2018-07-192020-03-06$6,288$6,817-$529-$529
14. GENUINE PARTS CO2017-06-022020-03-06$1,138$1,320-$182-$182
5. GENUINE PARTS CO2017-04-042020-03-06$406$450-$44-$44
8. GENUINE PARTS CO2017-06-012020-03-06$650$750-$100-$100
13. GENUINE PARTS CO2018-07-192020-03-06$1,057$1,262-$205-$205
22. GENUINE PARTS CO2016-06-022020-03-06$1,788$2,116-$328-$328
7. GENUINE PARTS CO2017-04-032020-03-06$569$630-$61-$61
42. HOME DEPOT INC/THE2019-06-142020-03-06$9,429$8,632$797$797
79. SCHNEIDER ELEC SA ADR2018-07-192020-03-06$1,613$1,307$306$306
52. SCHNEIDER ELEC SA ADR2018-07-202020-03-06$1,062$850$212$212
76. SCHNEIDER ELEC SA ADR2018-11-302020-03-06$1,552$1,110$442$442
20. ONEOK INC2018-11-052020-03-09$795$1,198-$403-$403
72. ONEOK INC2018-12-132020-03-09$2,862$4,126-$1,264-$1,264
24. ONEOK INC2019-03-012020-03-09$954$1,496-$542-$542
3. WELLS FARGO & CO NEW2016-10-302020-03-09$99$139-$40-$40
75. ONEOK INC2019-04-122020-03-10$2,598$5,043-$2,445-$2,445
30. ONEOK INC2019-11-182020-03-10$1,039$2,096-$1,057-$1,057
41. ONEOK INC2019-11-192020-03-10$1,420$2,838-$1,418-$1,418
28. ONEOK INC2019-03-012020-03-10$970$1,746-$776-$776
3. PHILIP MORRIS INTERNATIONAL INC2016-10-302020-03-10$247$289-$42-$42
11. PHILIP MORRIS INTERNATIONAL INC2016-08-052020-03-10$904$1,090-$186-$186
21. PHILIP MORRIS INTERNATIONAL INC2016-06-022020-03-10$1,727$2,082-$355-$355
117. CISCO SYSTEMS INC2018-07-192020-03-12$3,941$4,954-$1,013-$1,013
36. INTERNATIONAL PAPER CO2018-07-192020-03-12$1,033$1,908-$875-$875
197. DEUTSCHE POST AG2018-07-192020-03-13$4,764$6,688-$1,924-$1,924
46. DARDEN RESTAURANTS INC2019-12-032020-03-17$1,844$5,435-$3,591-$3,591
37. DARDEN RESTAURANTS INC2019-12-042020-03-17$1,483$4,360-$2,877-$2,877
25. DARDEN RESTAURANTS INC2019-12-022020-03-17$1,002$2,981-$1,979-$1,979
20. DARDEN RESTAURANTS INC2019-11-252020-03-17$802$2,314-$1,512-$1,512
51. DARDEN RESTAURANTS INC2019-11-262020-03-17$2,044$5,962-$3,918-$3,918
61. DARDEN RESTAURANTS INC2020-01-232020-03-17$2,445$7,156-$4,711-$4,711
26. DARDEN RESTAURANTS INC2019-12-052020-03-17$1,042$3,073-$2,031-$2,031
1. HUMANA INC2018-07-192020-03-17$268$318-$50-$50
5. HUMANA INC2018-01-242020-03-17$1,338$1,424-$86-$86
1. HUMANA INC2018-01-232020-03-17$268$283-$15-$15
3. HUMANA INC2018-01-252020-03-17$803$855-$52-$52
17. HUMANA INC2018-07-192020-03-18$4,167$5,414-$1,247-$1,247
28. ALTRIA GROUP INC2017-12-272020-03-19$1,010$2,127-$1,117-$1,117
18. ALTRIA GROUP INC2017-08-142020-03-19$650$1,239-$589-$589
13. ALTRIA GROUP INC2017-07-162020-03-19$469$1,006-$537-$537
21. ALTRIA GROUP INC2017-05-282020-03-19$758$1,549-$791-$791
19. ALTRIA GROUP INC2018-07-122020-03-19$686$1,101-$415-$415
12. ALTRIA GROUP INC2016-08-182020-03-19$433$834-$401-$401
15. ALTRIA GROUP INC2016-06-122020-03-19$541$944-$403-$403
30. ALTRIA GROUP INC2016-06-022020-03-19$1,083$1,892-$809-$809
5. ALTRIA GROUP INC2017-08-182020-03-19$180$347-$167-$167
10. ALTRIA GROUP INC2016-06-022020-03-19$361$582-$221-$221
23. ALTRIA GROUP INC2017-12-132020-03-19$830$1,663-$833-$833
16. ALTRIA GROUP INC2016-06-022020-03-19$577$1,000-$423-$423
14. ALTRIA GROUP INC2017-10-092020-03-19$505$942-$437-$437
51. GENUINE PARTS CO2018-07-192020-03-19$3,263$4,952-$1,689-$1,689
77. GENUINE PARTS CO2018-07-192020-03-20$4,493$7,476-$2,983-$2,983
3. HUMANA INC2018-07-202020-03-20$710$956-$246-$246
4. HUMANA INC2018-12-102020-03-20$947$1,229-$282-$282
10. HUMANA INC2018-07-192020-03-20$2,367$3,185-$818-$818
12. JOHNSON & JOHNSON2018-07-192020-03-23$1,365$1,520-$155-$155
16. PEPSICO INC2018-07-192020-03-23$1,714$1,859-$145-$145
37. GLAXOSMITHKLINE PLC2018-07-192020-03-27$1,341$1,502-$161-$161
45. GLAXOSMITHKLINE PLC2016-06-022020-03-27$1,631$1,902-$271-$271
39. GLAXOSMITHKLINE PLC2017-02-172020-03-27$1,414$1,608-$194-$194
32. GLAXOSMITHKLINE PLC2017-05-262020-03-27$1,160$1,366-$206-$206
25. GLAXOSMITHKLINE PLC2017-09-012020-03-27$906$1,007-$101-$101
44. GLAXOSMITHKLINE PLC2018-05-312020-03-27$1,595$1,786-$191-$191
39. TELUS CORP2016-06-022020-03-30$585$616-$31-$31
60. BAKER HUGHES A GE CO2019-04-122020-03-31$641$1,604-$963-$963
132. BAKER HUGHES A GE CO2019-03-212020-03-31$1,411$3,748-$2,337-$2,337
156. BAKER HUGHES A GE CO2019-03-202020-03-31$1,667$4,375-$2,708-$2,708
8. HUMANA INC2018-12-102020-03-31$2,499$2,459$40$40
14. HUMANA INC2019-03-192020-03-31$4,374$4,021$353$353
15. HUMANA INC2019-07-232020-03-31$4,686$4,232$454$454
23. MARSH & MCLENNAN COS INC2019-03-042020-03-31$2,004$2,123-$119-$119
4. MARSH & MCLENNAN COS INC2018-07-202020-03-31$348$350-$2-$2
20. MARSH & MCLENNAN COS INC2019-03-012020-03-31$1,742$1,863-$121-$121
23. MARSH & MCLENNAN COS INC2019-04-122020-03-31$2,004$2,166-$162-$162
86. TELUS CORP2016-06-022020-03-31$1,335$1,359-$24-$24
62. BAKER HUGHES A GE CO2019-09-252020-04-01$602$1,463-$861-$861
118. BAKER HUGHES A GE CO2019-09-242020-04-01$1,146$2,793-$1,647-$1,647
95. BAKER HUGHES A GE CO2019-06-032020-04-01$923$2,076-$1,153-$1,153
132. BAKER HUGHES A GE CO2019-05-312020-04-01$1,282$2,802-$1,520-$1,520
5. BAKER HUGHES A GE CO2019-04-122020-04-01$49$134-$85-$85
18. TELUS CORP2016-06-022020-04-01$276$284-$8-$8
47. TELUS CORP2016-06-022020-04-01$718$743-$25-$25
33. NOVO NORDISK A/S ADR2018-07-192020-04-02$1,941$1,642$299$299
86. NOVO NORDISK A/S ADR2018-07-192020-04-06$5,085$4,279$806$806
8000. AMERICAN EXPRESS CO2019-02-202020-04-07$8,323$8,013$310$310
7000. APPLE INC2017-02-082020-04-07$7,616$7,062$554$554
8000. BB&T CORPORATION2017-10-252020-04-07$8,119$7,964$155$155
4000. BANK OF NY MELLON CORP2016-09-232020-04-07$4,033$3,983$50$50
1003. BLACKROCK STRATEGIC2016-04-212020-04-07$9,378$9,662-$284-$284
8000. FEDERAL NATL MTG ASSOC2017-06-132020-04-07$8,549$7,827$722$722
8000. GLAXOSMITHKLINE CAPITAL2018-06-082020-04-07$8,445$7,990$455$455
8000. HOME DEPOT INC2019-01-112020-04-07$8,925$8,219$706$706
8000. JPMORGAN CHASE & CO2016-04-212020-04-07$8,526$8,197$329$329
8000. ORACLE CORP2016-10-282020-04-07$8,250$7,919$331$331
6000. U.S. TREASURY BOND2016-04-212020-04-07$9,156$7,772$1,384$1,384
12000. U.S. TREASURY BOND 3.125% FEB 15 20422016-04-212020-04-07$16,312$13,006$3,306$3,306
4000. U.S. TREASURY BOND2018-03-012020-04-07$5,515$3,900$1,615$1,615
8000. U.S. TREASURY BOND2019-06-252020-04-07$10,890$8,580$2,310$2,310
5000. U.S. TREASURY NOTE2018-06-082020-04-07$5,593$4,999$594$594
17000. U.S. TREASURY NOTE2019-04-162020-04-07$20,377$17,701$2,676$2,676
5000. U.S. TREASURY NOTE2017-03-092020-04-07$5,458$4,881$577$577
5000. U.S. TREASURY NOTE2018-07-192020-04-07$5,458$4,811$647$647
6000. U.S. TREASURY NOTE2016-04-212020-04-07$6,021$6,013$8$8
9000. U.S. TREASURY NOTE2018-07-192020-04-07$10,067$8,671$1,396$1,396
6000. U.S. TREASURY NOTE2018-08-232020-04-07$6,047$6,000$47$47
11000. U.S. TREASURY NOTE2019-12-182020-04-07$11,490$10,872$618$618
4000. U.S. TREASURY NOTE2020-02-052020-04-07$4,092$4,012$80$80
8000. WALMART INC2018-08-232020-04-07$8,526$8,074$452$452
5000. WELLS FARGO & COMPANY2016-07-262020-04-07$4,998$5,001-$3-$3
70. AMERICAN INTERNATIONAL GROUP INC2016-04-212020-04-08$1,696$3,917-$2,221-$2,221
2. ANSELL LTD-SPON ADR2016-06-022020-04-08$143$111$32$32
4000. CITIGROUP INC2018-07-192020-04-08$4,156$4,061$95$95
5. GENUINE PARTS CO2018-07-192020-04-08$362$485-$123-$123
6. GLAXOSMITHKLINE PLC2018-07-192020-04-08$228$244-$16-$16
11. HASBRO INC2019-05-012020-04-08$822$1,128-$306-$306
34. INTERNATIONAL PAPER CO2018-07-192020-04-08$1,103$1,802-$699-$699
24. INTERNATIONAL PAPER CO2018-07-202020-04-08$779$1,272-$493-$493
3. JOHNSON & JOHNSON2018-07-192020-04-08$421$380$41$41
3. MARATHON OIL CORP2016-10-302020-04-08$11$41-$30-$30
9. NESTLE S A SPONSORED ADR2018-07-192020-04-08$968$721$247$247
3. PHILIP MORRIS INTERNATIONAL INC2017-10-202020-04-08$225$327-$102-$102
8. PHILIP MORRIS INTERNATIONAL INC2016-10-302020-04-08$601$770-$169-$169
12. PIONEER NAT RES CO2020-03-312020-04-08$924$839$85$85
2. RECKITT BENCKISER GROUP PLC2020-03-132020-04-08$31$27$4$4
14. SANOFI-SYNTHELABO2018-07-192020-04-08$628$588$40$40
3. TAIWAN SEMICONDUCTOR ADR2019-03-072020-04-08$151$116$35$35
54. TELUS CORP2016-06-022020-04-08$870$853$17$17
6. TEXAS INSTRUMENTS INC2018-11-082020-04-08$659$589$70$70
1. US BANCORP DEL2018-07-192020-04-08$35$51-$16-$16
3. UNITEDHEALTH GROUP INC2020-03-172020-04-08$781$731$50$50
4. VISA INC2020-03-242020-04-08$696$618$78$78
1. WELLS FARGO & CO NEW2016-10-302020-04-08$30$46-$16-$16
2. 3M CO2020-04-082020-04-09$296$293$3$3
27. 3M CO2019-04-182020-04-09$3,994$5,889-$1,895-$1,895
14. 3M CO2019-04-122020-04-09$2,071$3,035-$964-$964
20. 3M CO2018-08-162020-04-09$2,959$4,056-$1,097-$1,097
13. 3M CO2018-07-192020-04-09$1,923$2,622-$699-$699
8. 3M CO2018-07-202020-04-09$1,183$1,620-$437-$437
475. WELLS FARGO & CO NEW2016-10-302020-04-09$15,750$21,978-$6,228-$6,228
.5 OTIS WORLDWIDE CORP REG2017-07-272020-04-13$23$30-$7-$7
14. BP P L C SPONS ADR2018-01-242020-04-20$312$617-$305-$305
18. BP P L C SPONS ADR2018-06-132020-04-20$401$830-$429-$429
43. BP P L C SPONS ADR2018-06-122020-04-20$958$2,001-$1,043-$1,043
24. BP P L C SPONS ADR2018-06-112020-04-20$534$1,134-$600-$600
28. BP P L C SPONS ADR2018-01-292020-04-20$624$1,216-$592-$592
10. BP P L C SPONS ADR2018-01-242020-04-20$223$439-$216-$216
49. CRH PLC ADR2018-07-192020-04-20$1,325$1,728-$403-$403
12. CRH PLC ADR2017-12-072020-04-20$325$421-$96-$96
18. CRH PLC ADR2017-12-062020-04-20$487$623-$136-$136
21. CRH PLC ADR2017-12-052020-04-20$568$734-$166-$166
27. CRH PLC ADR2017-12-042020-04-20$730$952-$222-$222
25. CRH PLC ADR2017-12-012020-04-20$676$866-$190-$190
23. DOLLAR GENERAL CORP2018-07-192020-04-20$4,146$2,286$1,860$1,860
1. DOW INC2016-12-132020-04-20$32$57-$25-$25
1. DOW INC2016-11-182020-04-20$32$52-$20-$20
2. DOW INC2016-11-172020-04-20$64$108-$44-$44
26. DOW INC2016-10-302020-04-20$834$1,760-$926-$926
1. DOW INC2016-12-122020-04-20$32$56-$24-$24
3. DOW INC2017-01-062020-04-20$96$168-$72-$72
2. DOW INC2017-02-012020-04-20$64$117-$53-$53
3. DOW INC2017-04-172020-04-20$96$179-$83-$83
2. DOW INC2017-04-132020-04-20$64$119-$55-$55
2. DOW INC2017-03-222020-04-20$64$122-$58-$58
2. DOW INC2017-02-212020-04-20$64$118-$54-$54
67. JOHNSON & JOHNSON2018-07-192020-04-20$10,212$8,486$1,726$1,726
1. KELLOGG CO2018-07-202020-04-20$67$70-$3-$3
108. KELLOGG CO2018-07-192020-04-20$7,202$7,545-$343-$343
1. KONINKLIJKE PHILIPS NV2017-05-042020-04-20$43$36$7$7
16. KONINKLIJKE PHILIPS NV2017-04-062020-04-20$689$510$179$179
12. KONINKLIJKE PHILIPS NV2017-04-072020-04-20$517$382$135$135
16. KONINKLIJKE PHILIPS NV2017-04-052020-04-20$689$510$179$179
13. KONINKLIJKE PHILIPS NV2017-04-042020-04-20$560$416$144$144
32. KONINKLIJKE PHILIPS NV2017-03-212020-04-20$1,378$1,012$366$366
8. NEXTERA ENERGY INC2016-10-302020-04-20$1,924$1,011$913$913
56. NEXTERA ENERGY INC2018-07-192020-04-20$13,471$9,563$3,908$3,908
7. NEXTERA ENERGY INC2020-04-082020-04-20$1,684$1,611$73$73
7. NEXTERA ENERGY INC2018-07-202020-04-20$1,684$1,187$497$497
80. ORACLE CORP2018-07-192020-04-20$4,340$3,884$456$456
10. SONY CORP ADR AMERN SH NEW2019-07-292020-04-20$637$547$90$90
76. SONY CORP ADR AMERN SH NEW2019-07-052020-04-20$4,844$4,164$680$680
28. TRAVELERS COS INC/THE2016-04-212020-04-20$2,841$3,108-$267-$267
38. TRAVELERS COS INC/THE2018-07-192020-04-20$3,855$4,782-$927-$927
2. TRAVELERS COS INC/THE2018-01-232020-04-20$203$288-$85-$85
6. TRAVELERS COS INC/THE2018-01-222020-04-20$609$834-$225-$225
10. TRAVELERS COS INC/THE2016-10-302020-04-20$1,015$1,084-$69-$69
6. ALCON SA ACT NOM2019-04-182020-04-20$322$332-$10-$10
6. ALCON SA ACT NOM2018-12-142020-04-20$322$319$3$3
11. ALCON SA ACT NOM2018-10-182020-04-20$590$576$14$14
38. ALCON SA ACT NOM2018-07-192020-04-20$2,037$1,867$170$170
3. ALCON SA ACT NOM2018-07-202020-04-20$161$150$11$11
5. ALCON SA ACT NOM2018-10-162020-04-20$268$257$11$11
8. ALCON SA ACT NOM2018-10-172020-04-20$429$414$15$15
5. ALCON SA ACT NOM2018-10-192020-04-20$268$265$3$3
9. ALCON SA ACT NOM2018-11-052020-04-20$483$488-$5-$5
4. ALCON SA ACT NOM2018-12-132020-04-20$214$215-$1-$1
68. KONE OYJ2018-07-192020-04-20$3,850$3,757$93$93
29. DOLLAR GENERAL CORP2018-07-192020-04-24$5,114$2,882$2,232$2,232
48. FEDEX CORP2019-06-272020-04-24$5,836$7,845-$2,009-$2,009
4. FEDEX CORP2019-06-262020-04-24$486$641-$155-$155
70. GLAXOSMITHKLINE PLC2018-07-192020-04-24$2,975$2,842$133$133
31. JOHNSON & JOHNSON2018-07-192020-04-24$4,788$3,926$862$862
85. MICROSOFT CORP COM2018-07-192020-04-24$14,685$8,920$5,765$5,765
31. NOVARTIS AG SPNSRD ADR2018-07-192020-04-24$2,758$2,203$555$555
23. SONY CORP ADR AMERN SH NEW2019-07-292020-04-24$1,444$1,258$186$186
69. SONY CORP ADR AMERN SH NEW2019-07-292020-04-27$4,349$3,775$574$574
58. SONY CORP ADR AMERN SH NEW2019-07-302020-04-27$3,656$3,147$509$509
110. MICROSOFT CORP COM2018-07-192020-04-28$18,807$11,543$7,264$7,264
4000. U.S. TREASURY NOTE2019-04-162020-04-28$4,026$4,002$24$24
2000. U.S. TREASURY NOTE2020-04-202020-04-28$2,013$2,013
16000. U.S. TREASURY NOTE2018-08-232020-04-28$16,104$16,000$104$104
19000. U.S. TREASURY NOTE2020-02-052020-04-29$19,448$19,056$392$392
2000. U.S. TREASURY NOTE2020-04-202020-04-29$2,047$2,047
24000. AMERICAN EXPRESS CO2019-02-202020-05-01$25,347$24,037$1,310$1,310
7000. AMERICAN EXPRESS CO2019-04-162020-05-01$7,393$7,086$307$307
2000. AMERICAN EXPRESS CO2020-04-212020-05-01$2,112$2,126-$14-$14
19000. ANHEUSER-BUSCH INBEV WOR2020-04-282020-05-01$20,218$20,363-$145-$145
2000. APPLE INC2017-02-082020-05-01$2,237$2,018$219$219
22000. APPLE INC2018-07-192020-05-01$24,611$21,703$2,908$2,908
1000. APPLE INC2018-07-202020-05-01$1,119$984$135$135
5000. APPLE INC2019-04-162020-05-01$5,593$5,059$534$534
2000. BB&T CORPORATION2017-10-252020-05-01$2,107$1,991$116$116
22000. BB&T CORPORATION2018-07-192020-05-01$23,177$21,038$2,139$2,139
1000. BB&T CORPORATION2018-07-232020-05-01$1,054$953$101$101
6000. BB&T CORPORATION2019-04-162020-05-01$6,321$5,951$370$370
12000. BANK OF NY MELLON CORP2018-07-192020-05-01$12,348$11,293$1,055$1,055
1000. BANK OF NY MELLON CORP2018-07-232020-05-01$1,029$940$89$89
2000. BANK OF NY MELLON CORP2019-04-162020-05-01$2,058$1,933$125$125
4000. CITIGROUP INC2016-04-212020-05-01$4,182$4,112$70$70
7000. CITIGROUP INC2018-07-192020-05-01$7,318$7,103$215$215
1000. CITIGROUP INC2018-07-202020-05-01$1,045$1,015$30$30
2000. CITIGROUP INC2019-04-162020-05-01$2,091$2,049$42$42
1000. FEDERAL NATL MTG ASSOC2017-06-132020-05-01$1,083$978$105$105
23000. FEDERAL NATL MTG ASSOC2018-07-192020-05-01$24,899$21,631$3,268$3,268
2000. FEDERAL NATL MTG ASSOC2018-07-202020-05-01$2,165$1,875$290$290
5000. FEDERAL NATL MTG ASSOC2019-04-162020-05-01$5,413$4,843$570$570
2000. FEDERAL NATL MTG ASSOC2020-04-202020-05-01$2,165$2,165
2000. GLAXOSMITHKLINE CAPITAL2018-06-082020-05-01$2,137$1,998$139$139
20000. GLAXOSMITHKLINE CAPITAL2018-07-192020-05-01$21,372$20,030$1,342$1,342
2000. GLAXOSMITHKLINE CAPITAL2018-07-202020-05-01$2,137$2,003$134$134
6000. GLAXOSMITHKLINE CAPITAL2019-04-162020-05-01$6,412$6,082$330$330
2000. GLAXOSMITHKLINE CAPITAL2020-04-202020-05-01$2,137$2,145-$8-$8
22000. HOME DEPOT INC2019-01-112020-05-01$25,470$22,599$2,871$2,871
8000. HOME DEPOT INC2019-04-162020-05-01$9,262$8,408$854$854
22000. JPMORGAN CHASE & CO2018-07-192020-05-01$23,734$21,949$1,785$1,785
1000. JPMORGAN CHASE & CO2018-07-202020-05-01$1,079$996$83$83
5000. JPMORGAN CHASE & CO2019-04-162020-05-01$5,394$5,098$296$296
2000. JPMORGAN CHASE & CO2020-04-212020-05-01$2,158$2,146$12$12
21000. MORGAN STANLEY2020-04-282020-05-01$21,232$21,161$71$71
1000. ORACLE CORP2016-10-282020-05-01$1,064$990$74$74
23000. ORACLE CORP2018-07-192020-05-01$24,461$21,545$2,916$2,916
2000. ORACLE CORP2018-07-202020-05-01$2,127$1,869$258$258
4000. ORACLE CORP2019-04-162020-05-01$4,254$3,857$397$397
1000. U.S. TREASURY BOND2016-04-212020-05-01$1,544$1,294$250$250
19000. U.S. TREASURY BOND2018-07-192020-05-01$29,334$22,909$6,425$6,425
1000. U.S. TREASURY BOND2018-07-202020-05-01$1,544$1,198$346$346
1000. U.S. TREASURY BOND2019-04-162020-05-01$1,544$1,227$317$317
2000. U.S. TREASURY BOND2020-04-202020-05-01$3,088$3,090-$2-$2
1000. U.S. TREASURY BOND 3.125% FEB 15 20422016-04-212020-05-01$1,377$1,084$293$293
36000. U.S. TREASURY BOND 3.125% FEB 15 20422018-07-192020-05-01$49,584$37,015$12,569$12,569
2000. U.S. TREASURY BOND 3.125% FEB 15 20422018-07-202020-05-01$2,755$2,035$720$720
4000. U.S. TREASURY BOND 3.125% FEB 15 20422019-04-162020-05-01$5,509$4,126$1,383$1,383
3000. U.S. TREASURY BOND 3.125% FEB 15 20422020-04-202020-05-01$4,132$4,157-$25-$25
1000. U.S. TREASURY BOND2018-03-012020-05-01$1,405$975$430$430
10000. U.S. TREASURY BOND2018-07-192020-05-01$14,052$10,065$3,987$3,987
1000. U.S. TREASURY BOND2018-07-202020-05-01$1,405$994$411$411
3000. U.S. TREASURY BOND2019-04-162020-05-01$4,215$3,002$1,213$1,213
31000. U.S. TREASURY BOND2019-06-252020-05-01$43,008$33,244$9,764$9,764
2000. U.S. TREASURY BOND2020-04-202020-05-01$2,775$2,806-$31-$31
12000. U.S. TREASURY NOTE2018-07-192020-05-01$13,495$12,036$1,459$1,459
4000. U.S. TREASURY NOTE2019-04-162020-05-01$4,498$4,077$421$421
2000. U.S. TREASURY NOTE2020-04-202020-05-01$2,249$2,250-$1-$1
28000. U.S. TREASURY NOTE2019-04-162020-05-01$33,880$29,147$4,733$4,733
39000. U.S. TREASURY NOTE2019-05-162020-05-01$47,190$41,172$6,018$6,018
5000. U.S. TREASURY NOTE2020-04-202020-05-01$6,050$6,063-$13-$13
6000. U.S. TREASURY NOTE2018-07-192020-05-01$6,592$5,773$819$819
3000. U.S. TREASURY NOTE2019-04-162020-05-01$3,296$2,957$339$339
29000. U.S. TREASURY NOTE2019-09-252020-05-01$31,859$29,941$1,918$1,918
21000. U.S. TREASURY NOTE2020-02-252020-05-01$23,070$22,175$895$895
4000. U.S. TREASURY NOTE2020-04-202020-05-01$4,394$4,401-$7-$7
1000. U.S. TREASURY NOTE2016-04-212020-05-01$1,001$1,001
20000. U.S. TREASURY NOTE2018-07-192020-05-01$20,011$20,005$6$6
1000. U.S. TREASURY NOTE2018-07-202020-05-01$1,001$1,000$1$1
2000. U.S. TREASURY NOTE2019-04-162020-05-01$2,001$2,001
24000. U.S. TREASURY NOTE2018-07-192020-05-01$27,064$23,123$3,941$3,941
2000. U.S. TREASURY NOTE2018-07-202020-05-01$2,255$1,921$334$334
7000. U.S. TREASURY NOTE2019-04-162020-05-01$7,894$6,916$978$978
2000. U.S. TREASURY NOTE2020-04-202020-05-01$2,255$2,259-$4-$4
38000. U.S. TREASURY NOTE2019-12-182020-05-01$39,897$37,556$2,341$2,341
2000. U.S. TREASURY NOTE2020-04-202020-05-01$2,100$2,102-$2-$2
24000. WALMART INC2018-08-232020-05-01$25,931$24,216$1,715$1,715
6000. WALMART INC2019-04-162020-05-01$6,483$6,117$366$366
2000. WALMART INC2020-04-202020-05-01$2,161$2,162-$1-$1
12000. WELLS FARGO & COMPANY2018-07-192020-05-01$12,090$11,566$524$524
1000. WELLS FARGO & COMPANY2018-07-202020-05-01$1,007$964$43$43
3000. WELLS FARGO & COMPANY2019-04-162020-05-01$3,022$2,948$74$74
14. ABBVIE INC2016-06-022020-05-04$1,145$901$244$244
34. ABBVIE INC2016-10-302020-05-04$2,781$1,925$856$856
11. ABBVIE INC2017-09-252020-05-04$900$963-$63-$63
95. ABBVIE INC2018-07-192020-05-04$7,771$8,556-$785-$785
37. ABBVIE INC2018-10-052020-05-04$3,027$3,503-$476-$476
68. ABBVIE INC2018-11-152020-05-04$5,562$6,082-$520-$520
41. ABBVIE INC2019-03-072020-05-04$3,354$3,228$126$126
24. ABBVIE INC2019-04-122020-05-04$1,963$1,939$24$24
110. ABBVIE INC2019-07-192020-05-04$8,998$7,525$1,473$1,473
7. ABBVIE INC2020-04-082020-05-04$573$541$32$32
59. ALLSTATE CORP/THE2020-04-202020-05-04$5,856$6,068-$212-$212
20. ALTRIA GROUP INC2018-07-122020-05-04$760$1,159-$399-$399
22. ALTRIA GROUP INC2018-07-172020-05-04$836$1,259-$423-$423
694. ALTRIA GROUP INC2018-07-192020-05-04$26,381$39,405-$13,024-$13,024
29. ALTRIA GROUP INC2018-07-202020-05-04$1,102$1,671-$569-$569
26. ALTRIA GROUP INC2019-03-012020-05-04$988$1,368-$380-$380
223. ALTRIA GROUP INC2019-04-122020-05-04$8,477$12,554-$4,077-$4,077
53. ALTRIA GROUP INC2019-09-242020-05-04$2,015$2,162-$147-$147
11. AMERICAN INTERNATIONAL GROUP INC2016-04-212020-05-04$261$616-$355-$355
60. AMERICAN INTERNATIONAL GROUP INC2016-10-302020-05-04$1,425$3,694-$2,269-$2,269
17. AMERICAN INTERNATIONAL GROUP INC2017-03-102020-05-04$404$1,073-$669-$669
20. AMERICAN INTERNATIONAL GROUP INC2017-05-032020-05-04$475$1,232-$757-$757
19. AMERICAN INTERNATIONAL GROUP INC2017-09-012020-05-04$451$1,154-$703-$703
14. AMERICAN INTERNATIONAL GROUP INC2018-05-082020-05-04$332$739-$407-$407
388. AMERICAN INTERNATIONAL GROUP INC2018-07-192020-05-04$9,213$20,958-$11,745-$11,745
26. AMERICAN INTERNATIONAL GROUP INC2018-07-202020-05-04$617$1,390-$773-$773
80. AMERICAN INTERNATIONAL GROUP INC2018-11-062020-05-04$1,900$3,576-$1,676-$1,676
80. AMERICAN INTERNATIONAL GROUP INC2019-04-122020-05-04$1,900$3,708-$1,808-$1,808
54. AMERICAN INTERNATIONAL GROUP INC2020-03-312020-05-04$1,282$1,326-$44-$44
9. ANSELL LTD-SPON ADR2016-06-022020-05-04$662$498$164$164
111. ANSELL LTD-SPON ADR2018-07-192020-05-04$8,164$9,152-$988-$988
9. ANSELL LTD-SPON ADR2018-07-202020-05-04$662$757-$95-$95
29. ANSELL LTD-SPON ADR2019-04-122020-05-04$2,133$2,206-$73-$73
8. ANTHEM INC2016-04-212020-05-04$2,131$1,206$925$925
16. ANTHEM INC2016-10-302020-05-04$4,262$1,956$2,306$2,306
59. ANTHEM INC2018-10-022020-05-04$15,718$16,314-$596-$596
6. ANTHEM INC2019-02-122020-05-04$1,598$1,828-$230-$230
741. ASTRAZENECA PLC SPONS ADR2018-07-192020-05-04$38,469$27,407$11,062$11,062
98. BAE SYSTEMS PLC2018-10-082020-05-04$2,384$3,123-$739-$739
161. BAE SYSTEMS PLC2018-10-092020-05-04$3,916$5,161-$1,245-$1,245
125. BAE SYSTEMS PLC2018-12-132020-05-04$3,041$2,890$151$151
238. BAE SYSTEMS PLC2018-12-142020-05-04$5,789$5,474$315$315
208. BAE SYSTEMS PLC2019-01-032020-05-04$5,059$4,928$131$131
186. BAE SYSTEMS PLC2019-04-122020-05-04$4,524$4,988-$464-$464
16. BAE SYSTEMS PLC2020-04-082020-05-04$389$420-$31-$31
17. BP P L C SPONS ADR2018-06-132020-05-04$388$784-$396-$396
470. BP P L C SPONS ADR2018-07-192020-05-04$10,730$20,880-$10,150-$10,150
36. BP P L C SPONS ADR2018-07-202020-05-04$822$1,608-$786-$786
90. BP P L C SPONS ADR2019-02-252020-05-04$2,055$3,829-$1,774-$1,774
90. BP P L C SPONS ADR2019-03-152020-05-04$2,055$3,947-$1,892-$1,892
3. BP P L C SPONS ADR2019-04-122020-05-04$68$134-$66-$66
51. BERKSHIRE HATHAWAYINC2020-03-022020-05-04$9,033$10,738-$1,705-$1,705
9. BERKSHIRE HATHAWAYINC2020-03-032020-05-04$1,594$1,925-$331-$331
112. BLACKROCK STRATEGIC2016-04-212020-05-04$1,067$1,079-$12-$12
187. BLACKROCK STRATEGIC2017-02-082020-05-04$1,782$1,841-$59-$59
3274. BLACKROCK STRATEGIC2018-07-192020-05-04$31,201$31,950-$749-$749
240. BLACKROCK STRATEGIC2018-07-202020-05-04$2,287$2,342-$55-$55
747. BLACKROCK STRATEGIC2019-04-152020-05-04$7,119$7,313-$194-$194
18. BRITISH AMERICAN TOBACCO PLC2018-01-232020-05-04$667$1,280-$613-$613
26. BRITISH AMERICAN TOBACCO PLC2018-01-242020-05-04$963$1,853-$890-$890
17. BRITISH AMERICAN TOBACCO PLC2018-03-082020-05-04$630$1,006-$376-$376
420. BRITISH AMERICAN TOBACCO PLC2018-07-192020-05-04$15,558$21,170-$5,612-$5,612
22. BRITISH AMERICAN TOBACCO PLC2018-07-202020-05-04$815$1,138-$323-$323
88. BRITISH AMERICAN TOBACCO PLC2018-09-202020-05-04$3,260$4,147-$887-$887
79. BRITISH AMERICAN TOBACCO PLC2019-01-162020-05-04$2,926$2,536$390$390
163. BRITISH AMERICAN TOBACCO PLC2019-01-172020-05-04$6,038$5,331$707$707
65. BRITISH AMERICAN TOBACCO PLC2019-04-122020-05-04$2,408$2,631-$223-$223
52. BRITISH AMERICAN TOBACCO PLC2019-10-242020-05-04$1,926$1,845$81$81
81. BRITISH AMERICAN TOBACCO PLC2019-10-252020-05-04$3,000$2,836$164$164
53. BRITISH AMERICAN TOBACCO PLC2020-04-082020-05-04$1,963$1,942$21$21
45. CME GROUP INC2020-04-202020-05-04$7,752$8,399-$647-$647
16. CVS HEALTH CORP2018-11-302020-05-04$953$1,291-$338-$338
77. CVS HEALTH CORP2018-11-302020-05-04$4,587$6,215-$1,628-$1,628
54. CVS HEALTH CORP2018-12-102020-05-04$3,217$3,953-$736-$736
140. CVS HEALTH CORP2019-03-192020-05-04$8,339$8,014$325$325
20. CVS HEALTH CORP2019-04-122020-05-04$1,191$1,056$135$135
3. CARRIER GLOBAL CORP REG2017-07-272020-05-04$49$61-$12-$12
133. CARRIER GLOBAL CORP REG2018-07-192020-05-04$2,175$2,978-$803-$803
8. CARRIER GLOBAL CORP REG2018-07-202020-05-04$131$179-$48-$48
31. CARRIER GLOBAL CORP REG2019-04-122020-05-04$507$715-$208-$208
98. CARRIER GLOBAL CORP REG2020-03-232020-05-04$1,603$1,252$351$351
448. CARRIER GLOBAL CORP REG2020-04-092020-05-04$7,326$6,592$734$734
172. CISCO SYSTEMS INC2018-07-192020-05-04$7,035$7,282-$247-$247
75. CISCO SYSTEMS INC2018-07-202020-05-04$3,068$3,146-$78-$78
188. CISCO SYSTEMS INC2019-04-122020-05-04$7,689$10,548-$2,859-$2,859
309. CISCO SYSTEMS INC2019-08-212020-05-04$12,638$15,062-$2,424-$2,424
120. CISCO SYSTEMS INC2019-08-232020-05-04$4,908$5,692-$784-$784
106. CISCO SYSTEMS INC2019-09-052020-05-04$4,335$5,135-$800-$800
75. CISCO SYSTEMS INC2019-11-142020-05-04$3,068$3,369-$301-$301
172. CITIGROUP INC2016-04-212020-05-04$7,610$7,958-$348-$348
21. CITIGROUP INC2016-07-132020-05-04$929$909$20$20
91. CITIGROUP INC2016-10-302020-05-04$4,026$4,506-$480-$480
3. CITIGROUP INC2017-08-162020-05-04$133$204-$71-$71
420. CITIGROUP INC2018-07-192020-05-04$18,583$29,022-$10,439-$10,439
31. CITIZENS FINANCIAL GROUP INC2016-08-052020-05-04$646$724-$78-$78
153. CITIZENS FINANCIAL GROUP INC2018-07-192020-05-04$3,186$6,218-$3,032-$3,032
13. CITIZENS FINANCIAL GROUP INC2018-07-202020-05-04$271$522-$251-$251
33. CITIZENS FINANCIAL GROUP INC2019-04-122020-05-04$687$1,155-$468-$468
165. CITIZENS FINANCIAL GROUP INC2019-09-042020-05-04$3,436$5,474-$2,038-$2,038
272. CITIZENS FINANCIAL GROUP INC2019-09-052020-05-04$5,664$9,344-$3,680-$3,680
8. CITIZENS FINANCIAL GROUP INC2020-04-082020-05-04$167$163$4$4
5. COCA-COLA CO/THE2018-05-312020-05-04$224$214$10$10
571. COCA-COLA CO/THE2018-07-192020-05-04$25,576$25,895-$319-$319
50. COCA-COLA CO/THE2018-07-202020-05-04$2,240$2,257-$17-$17
125. COCA-COLA CO/THE2019-04-122020-05-04$5,599$5,838-$239-$239
26. COCA-COLA CO/THE2020-04-082020-05-04$1,165$1,233-$68-$68
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142020-05-04$1,282$1,804-$522-$522
100. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-07-192020-05-04$5,572$8,245-$2,673-$2,673
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-07-202020-05-04$502$740-$238-$238
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-102020-05-04$2,452$2,953-$501-$501
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-112020-05-04$780$950-$170-$170
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-062020-05-04$2,675$3,552-$877-$877
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-252020-05-04$3,176$4,137-$961-$961
73. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-04-122020-05-04$4,068$5,398-$1,330-$1,330
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202020-05-04$2,563$2,761-$198-$198
66. COMCAST CORP2016-04-212020-05-04$2,375$2,006$369$369
25. COMCAST CORP2016-04-212020-05-04$900$760$140$140
34. COMCAST CORP2016-08-082020-05-04$1,223$1,140$83$83
18. COMCAST CORP2016-10-302020-05-04$648$1,118-$470-$470
1352. CIE FINANCIERE RICHEMONT SA2019-02-052020-05-04$7,267$9,383-$2,116-$2,116
246. CIE FINANCIERE RICHEMONT SA2019-04-122020-05-04$1,322$1,782-$460-$460
20. CIE FINANCIERE RICHEMONT SA2020-04-082020-05-04$107$111-$4-$4
141. CONAGRA BRANDS INC2019-02-132020-05-04$4,670$3,323$1,347$1,347
119. CONAGRA BRANDS INC2019-02-142020-05-04$3,941$2,834$1,107$1,107
101. CONOCOPHILLIPS2019-09-242020-05-04$3,968$5,984-$2,016-$2,016
70. CONOCOPHILLIPS2019-09-252020-05-04$2,750$4,122-$1,372-$1,372
3. CONOCOPHILLIPS2020-04-082020-05-04$118$104$14$14
19. CONOCOPHILLIPS2020-04-202020-05-04$747$661$86$86
26. CONSTELLATION BRANDS INC2019-01-312020-05-04$4,215$4,504-$289-$289
19. CONSTELLATION BRANDS INC2019-02-012020-05-04$3,080$3,292-$212-$212
10. CONSTELLATION BRANDS INC2019-04-122020-05-04$1,621$1,907-$286-$286
10. CONSTELLATION BRANDS INC2019-12-022020-05-04$1,621$1,859-$238-$238
17. CONSTELLATION BRANDS INC2019-12-032020-05-04$2,756$3,122-$366-$366
19. CONSTELLATION BRANDS INC2020-03-192020-05-04$3,080$2,340$740$740
30. DOWDUPONT INC2016-10-302020-05-04$755$1,124-$369-$369
3. DOWDUPONT INC2017-04-172020-05-04$75$99-$24-$24
60. DOWDUPONT INC2018-07-192020-05-04$1,509$2,122-$613-$613
4. DOWDUPONT INC2018-07-202020-05-04$101$142-$41-$41
23. DOWDUPONT INC2019-03-012020-05-04$578$661-$83-$83
27. DOWDUPONT INC2019-03-082020-05-04$679$798-$119-$119
9. DOWDUPONT INC2019-03-262020-05-04$226$260-$34-$34
15. DOWDUPONT INC2019-03-262020-05-04$377$436-$59-$59
60. DOWDUPONT INC2019-05-102020-05-04$1,509$1,467$42$42
33. DOWDUPONT INC2019-06-192020-05-04$830$894-$64-$64
64. DBS GROUP HOLDINGS LTD2016-07-132020-05-04$3,530$3,040$490$490
104. DBS GROUP HOLDINGS LTD2018-10-032020-05-04$5,736$7,848-$2,112-$2,112
20. DBS GROUP HOLDINGS LTD2020-01-062020-05-04$1,103$1,539-$436-$436
4. DBS GROUP HOLDINGS LTD2020-03-052020-05-04$221$269-$48-$48
9. DEUTSCHE POST AG2018-07-192020-05-04$254$306-$52-$52
48. DEUTSCHE POST AG2018-07-202020-05-04$1,356$1,629-$273-$273
86. DEUTSCHE POST AG2018-09-212020-05-04$2,430$3,215-$785-$785
161. DEUTSCHE POST AG2019-01-172020-05-04$4,548$4,585-$37-$37
198. DEUTSCHE POST AG2019-04-122020-05-04$5,594$6,736-$1,142-$1,142
241. DEUTSCHE POST AG2020-03-312020-05-04$6,809$6,579$230$230
22. DEUTSCHE POST AG2020-04-082020-05-04$622$605$17$17
39. DIAGEO PLC SPON ADR NEW2018-07-192020-05-04$5,334$5,797-$463-$463
9. DIAGEO PLC SPON ADR NEW2018-07-202020-05-04$1,231$1,360-$129-$129
25. DIAGEO PLC SPON ADR NEW2019-03-082020-05-04$3,419$3,970-$551-$551
34. DIAGEO PLC SPON ADR NEW2019-04-122020-05-04$4,650$5,536-$886-$886
40. DIAGEO PLC SPON ADR NEW2020-02-272020-05-04$5,470$5,877-$407-$407
5. DIAGEO PLC SPON ADR NEW2020-04-082020-05-04$684$637$47$47
5. DOLLAR GENERAL CORP2018-07-202020-05-04$876$490$386$386
22. DOLLAR GENERAL CORP2018-12-102020-05-04$3,855$2,316$1,539$1,539
15. DOLLAR GENERAL CORP2018-12-112020-05-04$2,629$1,597$1,032$1,032
15. DOLLAR GENERAL CORP2019-04-122020-05-04$2,629$1,838$791$791
30. DOLLAR GENERAL CORP2019-04-182020-05-04$5,257$3,731$1,526$1,526
24. DUPONT DE NEMOURS INC2018-07-192020-05-04$1,064$2,340-$1,276-$1,276
4. DUPONT DE NEMOURS INC2018-07-202020-05-04$177$391-$214-$214
23. DUPONT DE NEMOURS INC2019-03-012020-05-04$1,020$1,821-$801-$801
27. DUPONT DE NEMOURS INC2019-03-082020-05-04$1,198$2,199-$1,001-$1,001
9. DUPONT DE NEMOURS INC2019-03-262020-05-04$399$717-$318-$318
15. DUPONT DE NEMOURS INC2019-03-262020-05-04$665$1,202-$537-$537
60. DUPONT DE NEMOURS INC2019-05-102020-05-04$2,661$4,044-$1,383-$1,383
104. DUPONT DE NEMOURS INC2020-01-132020-05-04$4,613$6,271-$1,658-$1,658
142. EDISON INTERNATIONAL2020-04-202020-05-04$7,873$8,646-$773-$773
74. EQUINOR ASA2019-08-212020-05-04$957$1,268-$311-$311
288. EQUINOR ASA2019-08-222020-05-04$3,725$4,960-$1,235-$1,235
60. EQUITABLE HOLDINGS INC2018-12-102020-05-04$1,011$1,037-$26-$26
203. EQUITABLE HOLDINGS INC2018-12-112020-05-04$3,422$3,563-$141-$141
180. EQUITABLE HOLDINGS INC2018-12-122020-05-04$3,034$3,174-$140-$140
85. EQUITABLE HOLDINGS INC2019-04-122020-05-04$1,433$1,885-$452-$452
125. EQUITABLE HOLDINGS INC2019-04-262020-05-04$2,107$2,767-$660-$660
36. FEDEX CORP2019-06-272020-05-04$4,173$5,884-$1,711-$1,711
29. FEDEX CORP2019-08-082020-05-04$3,362$4,766-$1,404-$1,404
71. FIRSTENERGY CORP2017-07-212020-05-04$2,883$2,217$666$666
7. FIRSTENERGY CORP2017-07-212020-05-04$284$219$65$65
49. FIRSTENERGY CORP2017-07-242020-05-04$1,990$1,521$469$469
48. FIRSTENERGY CORP2017-07-252020-05-04$1,949$1,472$477$477
8. FIRSTENERGY CORP2017-07-262020-05-04$325$243$82$82
10. FIRSTENERGY CORP2017-10-112020-05-04$406$313$93$93
24. FIRSTENERGY CORP2017-10-122020-05-04$975$768$207$207
288. FIRSTENERGY CORP2018-07-192020-05-04$11,696$10,160$1,536$1,536
33. FORTIVE CORP2020-01-132020-05-04$1,991$2,598-$607-$607
78. FORTIVE CORP2020-01-142020-05-04$4,706$6,139-$1,433-$1,433
21. FORTIVE CORP2020-01-152020-05-04$1,267$1,638-$371-$371
59. FOX CORP2019-11-182020-05-04$1,454$2,076-$622-$622
231. FOX CORP2019-11-192020-05-04$5,693$8,307-$2,614-$2,614
55. FOX CORP2019-11-202020-05-04$1,355$1,982-$627-$627
4. ARTHUR J GALLAGHER & CO2018-10-122020-05-04$320$283$37$37
28. ARTHUR J GALLAGHER & CO2018-10-152020-05-04$2,240$1,990$250$250
23. ARTHUR J GALLAGHER & CO2018-10-162020-05-04$1,840$1,648$192$192
13. ARTHUR J GALLAGHER & CO2018-10-172020-05-04$1,040$934$106$106
30. ARTHUR J GALLAGHER & CO2018-10-182020-05-04$2,400$2,152$248$248
43. ARTHUR J GALLAGHER & CO2019-01-172020-05-04$3,440$3,168$272$272
9. ARTHUR J GALLAGHER & CO2019-01-182020-05-04$720$668$52$52
13. ARTHUR J GALLAGHER & CO2019-02-062020-05-04$1,040$1,018$22$22
567. GENERAL ELECTRIC CO2019-11-182020-05-04$3,517$6,477-$2,960-$2,960
357. GENERAL ELECTRIC CO2019-11-192020-05-04$2,214$4,048-$1,834-$1,834
32. GENERAL ELECTRIC CO2020-04-082020-05-04$198$234-$36-$36
504. GENERAL ELECTRIC CO2020-04-202020-05-04$3,126$3,284-$158-$158
183. GENERAL MOTORS CO2019-06-192020-05-04$3,735$6,772-$3,037-$3,037
236. GENERAL MOTORS CO2019-06-202020-05-04$4,817$8,678-$3,861-$3,861
126. GENERAL MOTORS CO2019-06-282020-05-04$2,572$4,874-$2,302-$2,302
83. GENERAL MOTORS CO2019-08-082020-05-04$1,694$3,313-$1,619-$1,619
72. GENUINE PARTS CO2018-07-192020-05-04$5,405$6,991-$1,586-$1,586
22. GENUINE PARTS CO2018-07-202020-05-04$1,651$2,156-$505-$505
68. GENUINE PARTS CO2019-04-122020-05-04$5,104$7,650-$2,546-$2,546
23. GENUINE PARTS CO2019-05-172020-05-04$1,726$2,253-$527-$527
23. GENUINE PARTS CO2019-05-202020-05-04$1,726$2,257-$531-$531
40. GENUINE PARTS CO2019-05-282020-05-04$3,003$3,917-$914-$914
344. GLAXOSMITHKLINE PLC2018-07-192020-05-04$14,401$13,968$433$433
27. GLAXOSMITHKLINE PLC2018-07-202020-05-04$1,130$1,103$27$27
24. GLAXOSMITHKLINE PLC2019-04-042020-05-04$1,005$1,001$4$4
75. GLAXOSMITHKLINE PLC2019-04-052020-05-04$3,140$3,122$18$18
27. GLAXOSMITHKLINE PLC2019-04-082020-05-04$1,130$1,124$6$6
185. GLAXOSMITHKLINE PLC2019-04-122020-05-04$7,745$7,544$201$201
165. HASBRO INC2019-05-012020-05-04$11,190$16,925-$5,735-$5,735
106. HASBRO INC2019-11-222020-05-04$7,189$10,208-$3,019-$3,019
16. HASBRO INC2019-11-252020-05-04$1,085$1,588-$503-$503
37. HASBRO INC2020-03-302020-05-04$2,509$2,624-$115-$115
67. HASBRO INC2020-03-312020-05-04$4,544$4,797-$253-$253
41. HASBRO INC2020-04-242020-05-04$2,781$3,063-$282-$282
43. HASBRO INC2020-04-272020-05-04$2,916$3,303-$387-$387
17. HEINEKEN N V ADR2017-02-132020-05-04$684$668$16$16
27. HEINEKEN N V ADR2017-02-142020-05-04$1,086$1,051$35$35
217. HEINEKEN N V ADR2018-07-192020-05-04$8,731$11,580-$2,849-$2,849
8. HEINEKEN N V ADR2018-07-202020-05-04$322$439-$117-$117
63. HEINEKEN N V ADR2019-04-122020-05-04$2,535$3,346-$811-$811
83. HEINEKEN N V ADR2020-04-032020-05-04$3,340$3,196$144$144
17. HEINEKEN N V ADR2020-04-082020-05-04$684$677$7$7
32. HOME DEPOT INC/THE2019-06-142020-05-04$7,012$6,577$435$435
18. HOME DEPOT INC/THE2019-07-312020-05-04$3,944$3,903$41$41
1. HOME DEPOT INC/THE2020-04-082020-05-04$219$196$23$23
30. HOME DEPOT INC/THE2020-04-242020-05-04$6,574$6,348$226$226
8. INTERNATIONAL PAPER CO2018-07-202020-05-04$264$424-$160-$160
58. INTERNATIONAL PAPER CO2018-09-202020-05-04$1,918$3,178-$1,260-$1,260
86. INTERNATIONAL PAPER CO2018-11-292020-05-04$2,843$3,948-$1,105-$1,105
99. INTERNATIONAL PAPER CO2019-01-022020-05-04$3,273$4,049-$776-$776
131. INTERNATIONAL PAPER CO2019-04-122020-05-04$4,331$6,257-$1,926-$1,926
147. INTERNATIONAL PAPER CO2019-05-212020-05-04$4,860$6,520-$1,660-$1,660
144. INTERNATIONAL PAPER CO2019-08-232020-05-04$4,761$5,424-$663-$663
625. ISHARES IBOXX$ HIGH YIEL2016-06-022020-05-04$49,076$52,088-$3,012-$3,012
1560. ISHARES IBOXX$ HIGH YIEL2018-07-192020-05-04$122,493$133,536-$11,043-$11,043
113. ISHARES IBOXX$ HIGH YIEL2018-07-202020-05-04$8,873$9,679-$806-$806
501. ISHARES IBOXX$ HIGH YIEL2019-04-122020-05-04$39,339$43,510-$4,171-$4,171
56. ISHARES IBOXX$ HIGH YIEL2020-04-082020-05-04$4,397$4,312$85$85
22. ISHARES IBOXX$ HIGH YIEL2020-04-202020-05-04$1,727$1,762-$35-$35
1340. ISHARES US PREFERRED STOCK ETF2016-06-022020-05-04$45,538$52,798-$7,260-$7,260
3639. ISHARES US PREFERRED STOCK ETF2018-07-192020-05-04$123,665$136,750-$13,085-$13,085
246. ISHARES US PREFERRED STOCK ETF2018-07-202020-05-04$8,360$9,267-$907-$907
1397. ISHARES US PREFERRED STOCK ETF2019-04-122020-05-04$47,475$51,292-$3,817-$3,817
115. ISHARES US PREFERRED STOCK ETF2020-04-082020-05-04$3,908$3,758$150$150
127. ISHARES US PREFERRED STOCK ETF2020-04-202020-05-04$4,316$4,272$44$44
503. J P MORGAN CHASE & CO2016-10-302020-05-04$45,894$34,811$11,083$11,083
124. JOHNSON & JOHNSON2018-07-192020-05-04$18,319$15,706$2,613$2,613
16. JOHNSON & JOHNSON2018-07-202020-05-04$2,364$2,009$355$355
33. JOHNSON & JOHNSON2019-02-212020-05-04$4,875$4,448$427$427
49. JOHNSON & JOHNSON2019-04-122020-05-04$7,239$6,642$597$597
39. JOHNSON & JOHNSON2019-07-252020-05-04$5,762$5,113$649$649
107. JOHNSON & JOHNSON2020-01-092020-05-04$15,807$15,534$273$273
11. JOHNSON & JOHNSON2020-02-142020-05-04$1,625$1,651-$26-$26
638. KINDER MORGAN INC/DE2020-03-092020-05-04$9,322$10,248-$926-$926
17. KONINKLIJKE PHILIPS NV2017-05-042020-05-04$725$610$115$115
18. KONINKLIJKE PHILIPS NV2017-05-052020-05-04$767$655$112$112
18. KONINKLIJKE PHILIPS NV2017-05-082020-05-04$767$650$117$117
7. KONINKLIJKE PHILIPS NV2017-05-092020-05-04$298$252$46$46
64. KONINKLIJKE PHILIPS NV2018-05-312020-05-04$2,728$2,626$102$102
50. KONINKLIJKE PHILIPS NV2018-06-012020-05-04$2,131$2,080$51$51
691. KONINKLIJKE PHILIPS NV2018-07-192020-05-04$29,452$29,635-$183-$183
42. KONINKLIJKE PHILIPS NV2018-07-202020-05-04$1,790$1,801-$11-$11
58. KONINKLIJKE PHILIPS NV2018-11-052020-05-04$2,472$2,228$244$244
40. KONINKLIJKE PHILIPS NV2018-11-062020-05-04$1,705$1,531$174$174
16. KONINKLIJKE PHILIPS NV2019-01-312020-05-04$682$629$53$53
152. KONINKLIJKE PHILIPS NV2019-02-012020-05-04$6,479$5,918$561$561
73. KONINKLIJKE PHILIPS NV2019-04-122020-05-04$3,111$2,898$213$213
11. LOCKHEED MARTIN CORP2016-10-302020-05-04$4,147$2,729$1,418$1,418
14. LOCKHEED MARTIN CORP2018-12-102020-05-04$5,277$4,176$1,101$1,101
10. LOCKHEED MARTIN CORP2019-04-122020-05-04$3,770$3,079$691$691
19. LOCKHEED MARTIN CORP2019-04-182020-05-04$7,162$5,931$1,231$1,231
42. LOCKHEED MARTIN CORP2019-11-062020-05-04$15,832$15,817$15$15
22. LOCKHEED MARTIN CORP2019-11-222020-05-04$8,293$8,573-$280-$280
13. LOCKHEED MARTIN CORP2020-03-062020-05-04$4,900$4,918-$18-$18
2. LOCKHEED MARTIN CORP2020-03-102020-05-04$754$718$36$36
45. LOWES COMPANIES INC COM2017-09-182020-05-04$4,737$3,507$1,230$1,230
16. LOWES COMPANIES INC COM2017-09-182020-05-04$1,684$1,247$437$437
75. LOWES COMPANIES INC COM2018-07-192020-05-04$7,894$7,626$268$268
22. M&T BANK CORP2016-06-022020-05-04$2,243$2,625-$382-$382
5. M&T BANK CORP2016-08-092020-05-04$510$590-$80-$80
69. M&T BANK CORP2018-07-192020-05-04$7,036$11,933-$4,897-$4,897
4. M&T BANK CORP2018-07-202020-05-04$408$692-$284-$284
16. M&T BANK CORP2019-04-122020-05-04$1,631$2,679-$1,048-$1,048
30. M&T BANK CORP2019-08-152020-05-04$3,059$4,341-$1,282-$1,282
1. M&T BANK CORP2020-04-082020-05-04$102$107-$5-$5
37. M&T BANK CORP2020-04-092020-05-04$3,773$4,191-$418-$418
92. MARATHON PETROLEUM CORP2018-07-192020-05-04$2,794$6,723-$3,929-$3,929
12. MARATHON PETROLEUM CORP2018-07-202020-05-04$364$873-$509-$509
48. MARATHON PETROLEUM CORP2018-08-032020-05-04$1,458$3,786-$2,328-$2,328
17. MARATHON PETROLEUM CORP2019-03-152020-05-04$516$1,029-$513-$513
49. MARATHON PETROLEUM CORP2019-03-182020-05-04$1,488$3,034-$1,546-$1,546
50. MARATHON PETROLEUM CORP2019-04-122020-05-04$1,518$3,149-$1,631-$1,631
84. MARATHON PETROLEUM CORP2019-05-202020-05-04$2,551$4,374-$1,823-$1,823
25. MCKESSON CORP2018-07-192020-05-04$3,378$3,362$16$16
6. MCKESSON CORP2018-07-202020-05-04$811$798$13$13
6. MCKESSON CORP2018-08-122020-05-04$811$773$38$38
29. MCKESSON CORP2018-11-052020-05-04$3,918$3,681$237$237
47. METLIFE INC2016-04-212020-05-04$1,587$1,938-$351-$351
4. METLIFE INC2017-01-102020-05-04$135$192-$57-$57
6. METLIFE INC2017-01-102020-05-04$203$288-$85-$85
15. METLIFE INC2017-01-112020-05-04$507$723-$216-$216
26. METLIFE INC2017-01-112020-05-04$878$1,254-$376-$376
18. METLIFE INC2017-06-222020-05-04$608$839-$231-$231
23. METLIFE INC2017-06-222020-05-04$777$1,072-$295-$295
6. METLIFE INC2017-06-232020-05-04$203$280-$77-$77
15. METLIFE INC2017-08-142020-05-04$507$713-$206-$206
6. METLIFE INC2017-08-152020-05-04$203$288-$85-$85
42. METLIFE INC2018-06-142020-05-04$1,419$1,965-$546-$546
3. METLIFE INC2018-06-152020-05-04$101$139-$38-$38
332. METLIFE INC2018-07-192020-05-04$11,213$14,740-$3,527-$3,527
162. MONDELEZ INTERNATIONAL INC2018-08-022020-05-04$8,111$6,991$1,120$1,120
49. MONDELEZ INTERNATIONAL INC2018-08-032020-05-04$2,453$2,147$306$306
134. MORGAN STANLEY2016-04-212020-05-04$5,004$3,650$1,354$1,354
85. MORGAN STANLEY2016-10-302020-05-04$3,174$2,877$297$297
359. MORGAN STANLEY2018-07-192020-05-04$13,406$18,068-$4,662-$4,662
8. MOTOROLA SOLUTIONS INC2016-04-212020-05-04$1,122$600$522$522
15. MOTOROLA SOLUTIONS INC2016-10-302020-05-04$2,103$1,095$1,008$1,008
49. MOTOROLA SOLUTIONS INC2018-07-192020-05-04$6,870$6,006$864$864
262. NESTLE S A SPONSORED ADR2018-07-192020-05-04$27,191$20,982$6,209$6,209
18. NESTLE S A SPONSORED ADR2018-07-202020-05-04$1,868$1,467$401$401
55. NESTLE S A SPONSORED ADR2019-04-122020-05-04$5,708$5,252$456$456
5. NESTLE S A SPONSORED ADR2019-10-242020-05-04$519$525-$6-$6
50. NESTLE S A SPONSORED ADR2019-10-252020-05-04$5,189$5,258-$69-$69
61. NESTLE S A SPONSORED ADR2020-03-272020-05-04$6,331$6,211$120$120
47. NEWELL BRANDS INC2019-09-242020-05-04$573$841-$268-$268
151. NEWELL BRANDS INC2019-09-252020-05-04$1,841$2,734-$893-$893
294. NEWELL BRANDS INC2019-09-262020-05-04$3,585$5,394-$1,809-$1,809
36. NEWELL BRANDS INC2019-09-272020-05-04$439$659-$220-$220
2. NORTHROP GRUMMAN CORP2016-04-212020-05-04$643$402$241$241
8. NORTHROP GRUMMAN CORP2016-10-302020-05-04$2,574$1,827$747$747
14. NORTHROP GRUMMAN CORP2018-07-192020-05-04$4,504$4,500$4$4
56. NOVARTIS AG SPNSRD ADR2018-07-192020-05-04$4,682$3,980$702$702
16. NOVARTIS AG SPNSRD ADR2018-07-202020-05-04$1,338$1,158$180$180
24. NOVARTIS AG SPNSRD ADR2018-10-162020-05-04$2,007$1,800$207$207
39. NOVARTIS AG SPNSRD ADR2018-10-172020-05-04$3,261$2,919$342$342
53. NOVARTIS AG SPNSRD ADR2018-10-182020-05-04$4,431$4,012$419$419
25. NOVARTIS AG SPNSRD ADR2018-10-192020-05-04$2,090$1,917$173$173
47. NOVARTIS AG SPNSRD ADR2018-11-052020-05-04$3,930$3,682$248$248
20. NOVARTIS AG SPNSRD ADR2018-12-132020-05-04$1,672$1,553$119$119
30. NOVARTIS AG SPNSRD ADR2018-12-142020-05-04$2,508$2,308$200$200
62. NOVARTIS AG SPNSRD ADR2019-04-182020-05-04$5,184$4,736$448$448
29. NOVARTIS AG SPNSRD ADR2019-10-242020-05-04$2,425$2,529-$104-$104
47. NOVARTIS AG SPNSRD ADR2019-10-252020-05-04$3,930$4,108-$178-$178
87. NOVARTIS AG SPNSRD ADR2020-03-062020-05-04$7,274$7,396-$122-$122
9. NOVARTIS AG SPNSRD ADR2020-04-082020-05-04$752$769-$17-$17
86. NOVO NORDISK A/S ADR2018-07-192020-05-04$5,451$4,279$1,172$1,172
37. NOVO NORDISK A/S ADR2018-07-192020-05-04$2,345$1,841$504$504
19. NOVO NORDISK A/S ADR2018-07-202020-05-04$1,204$958$246$246
10. NOVO NORDISK A/S ADR2019-02-152020-05-04$634$501$133$133
107. NOVO NORDISK A/S ADR2019-02-192020-05-04$6,782$5,387$1,395$1,395
104. NOVO NORDISK A/S ADR2019-04-122020-05-04$6,592$5,229$1,363$1,363
4. NOVO NORDISK A/S ADR2020-04-082020-05-04$254$239$15$15
173. ORACLE CORP2018-07-192020-05-04$8,880$8,400$480$480
19. ORACLE CORP2018-07-202020-05-04$975$923$52$52
1. OTIS WORLDWIDE CORP REG2017-07-272020-05-04$48$61-$13-$13
66.5 OTIS WORLDWIDE CORP REG2018-07-192020-05-04$3,217$4,465-$1,248-$1,248
4. OTIS WORLDWIDE CORP REG2018-07-202020-05-04$193$268-$75-$75
15.5 OTIS WORLDWIDE CORP REG2019-04-122020-05-04$750$1,072-$322-$322
49. OTIS WORLDWIDE CORP REG2020-03-232020-05-04$2,370$1,877$493$493
51. OTIS WORLDWIDE CORP REG2020-04-092020-05-04$2,467$2,419$48$48
106. PAYCHEX INC2018-07-192020-05-04$7,067$7,479-$412-$412
10. PAYCHEX INC2018-07-202020-05-04$667$708-$41-$41
90. PAYCHEX INC2019-01-022020-05-04$6,000$5,826$174$174
50. PAYCHEX INC2019-04-122020-05-04$3,334$4,094-$760-$760
88. PAYCHEX INC2019-07-312020-05-04$5,867$7,401-$1,534-$1,534
37. PAYCHEX INC2019-08-012020-05-04$2,467$3,103-$636-$636
10. PAYCHEX INC2020-04-082020-05-04$667$651$16$16
154. PEPSICO INC2018-07-192020-05-04$20,062$17,897$2,165$2,165
25. PEPSICO INC2018-07-202020-05-04$3,257$2,903$354$354
33. PEPSICO INC2018-09-142020-05-04$4,299$3,774$525$525
87. PEPSICO INC2019-04-122020-05-04$11,334$10,582$752$752
28. PEPSICO INC2019-11-212020-05-04$3,648$3,748-$100-$100
30. PEPSICO INC2020-01-232020-05-04$3,908$4,297-$389-$389
885. PFIZER INC2018-07-192020-05-04$33,384$33,105$279$279
114. PFIZER INC2018-07-202020-05-04$4,300$4,236$64$64
140. PFIZER INC2019-04-082020-05-04$5,281$6,041-$760-$760
191. PFIZER INC2019-04-122020-05-04$7,205$8,019-$814-$814
79. PFIZER INC2019-08-152020-05-04$2,980$2,722$258$258
9. PHILIP MORRIS INTERNATIONAL INC2017-10-202020-05-04$653$981-$328-$328
1. PHILIP MORRIS INTERNATIONAL INC2018-05-102020-05-04$73$83-$10-$10
189. PHILIP MORRIS INTERNATIONAL INC2018-07-192020-05-04$13,707$15,026-$1,319-$1,319
37. PHILIP MORRIS INTERNATIONAL INC2019-01-162020-05-04$2,683$2,619$64$64
91. PHILIP MORRIS INTERNATIONAL INC2019-02-152020-05-04$6,599$7,580-$981-$981
87. PHILIP MORRIS INTERNATIONAL INC2019-04-122020-05-04$6,309$7,433-$1,124-$1,124
13. PHILIP MORRIS INTERNATIONAL INC2019-11-182020-05-04$943$1,102-$159-$159
20. PHILIP MORRIS INTERNATIONAL INC2019-11-192020-05-04$1,450$1,673-$223-$223
116. PHILIP MORRIS INTERNATIONAL INC2020-03-302020-05-04$8,413$8,368$45$45
69. PIONEER NAT RES CO2020-03-312020-05-04$5,639$4,823$816$816
68. PIONEER NAT RES CO2020-04-012020-05-04$5,557$4,500$1,057$1,057
18. PIONEER NAT RES CO2020-04-202020-05-04$1,471$1,267$204$204
140. PROCTER & GAMBLE CO/THE2018-07-192020-05-04$16,255$11,078$5,177$5,177
26. PROCTER & GAMBLE CO/THE2018-07-202020-05-04$3,019$2,046$973$973
52. PROCTER & GAMBLE CO/THE2019-04-122020-05-04$6,037$5,437$600$600
26. PROCTER & GAMBLE CO/THE2019-11-212020-05-04$3,019$3,134-$115-$115
66. PROCTER & GAMBLE CO/THE2020-01-232020-05-04$7,663$8,239-$576-$576
16. PROCTER & GAMBLE CO/THE2020-04-082020-05-04$1,858$1,821$37$37
147. PUBLIC SERVICE ENTERPRISE GROUP INC2018-07-192020-05-04$7,157$7,715-$558-$558
37. PUBLIC SERVICE ENTERPRISE GROUP INC2018-07-202020-05-04$1,801$1,899-$98-$98
5. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-082020-05-04$243$249-$6-$6
52. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-202020-05-04$2,532$2,695-$163-$163
70. QUEST DIAGNOSTICS INC2019-04-262020-05-04$7,574$6,607$967$967
3. RAYTHEON TECHNOLOGIES2017-07-272020-05-04$174$203-$29-$29
84. RAYTHEON TECHNOLOGIES2018-07-192020-05-04$4,872$6,274-$1,402-$1,402
836. RECKITT BENCKISER GROUP PLC2020-03-132020-05-04$13,958$11,451$2,507$2,507
528. RECKITT BENCKISER GROUP PLC2020-03-202020-05-04$8,815$7,543$1,272$1,272
127. RELX PLC2018-11-092020-05-04$2,840$2,572$268$268
115. RELX PLC2018-11-122020-05-04$2,572$2,324$248$248
159. RELX PLC2018-11-132020-05-04$3,556$3,287$269$269
159. RELX PLC2018-11-142020-05-04$3,556$3,308$248$248
115. RELX PLC2019-04-122020-05-04$2,572$2,477$95$95
187. RELX PLC2020-03-112020-05-04$4,182$4,122$60$60
19. RELX PLC2020-04-082020-05-04$425$411$14$14
37. ROGERS COMMUNICATIONS INC2016-06-022020-05-04$1,491$1,417$74$74
3. ROGERS COMMUNICATIONS INC2017-03-102020-05-04$121$125-$4-$4
3. ROGERS COMMUNICATIONS INC2017-03-132020-05-04$121$126-$5-$5
2. ROGERS COMMUNICATIONS INC2017-03-142020-05-04$81$83-$2-$2
14. ROGERS COMMUNICATIONS INC2017-03-152020-05-04$564$587-$23-$23
16. ROGERS COMMUNICATIONS INC2018-01-252020-05-04$645$779-$134-$134
10. ROGERS COMMUNICATIONS INC2018-02-212020-05-04$403$461-$58-$58
11. ROGERS COMMUNICATIONS INC2018-02-222020-05-04$443$504-$61-$61
9. ROGERS COMMUNICATIONS INC2018-02-232020-05-04$363$416-$53-$53
8. ROGERS COMMUNICATIONS INC2018-02-262020-05-04$322$371-$49-$49
517. ROGERS COMMUNICATIONS INC2018-07-192020-05-04$20,828$25,749-$4,921-$4,921
27. ROGERS COMMUNICATIONS INC2018-07-202020-05-04$1,088$1,360-$272-$272
148. ROGERS COMMUNICATIONS INC2019-04-122020-05-04$5,962$7,867-$1,905-$1,905
19. ROGERS COMMUNICATIONS INC2019-07-262020-05-04$765$1,002-$237-$237
35. ROGERS COMMUNICATIONS INC2019-07-292020-05-04$1,410$1,860-$450-$450
25. ROGERS COMMUNICATIONS INC2020-04-082020-05-04$1,007$1,100-$93-$93
141. SANOFI-SYNTHELABO2018-07-192020-05-04$6,816$5,919$897$897
25. SANOFI-SYNTHELABO2018-07-202020-05-04$1,208$1,065$143$143
70. SANOFI-SYNTHELABO2019-04-122020-05-04$3,384$2,987$397$397
39. SANOFI-SYNTHELABO2019-07-192020-05-04$1,885$1,639$246$246
338. SANOFI-SYNTHELABO2019-07-222020-05-04$16,339$14,283$2,056$2,056
10. SANOFI-SYNTHELABO2019-09-242020-05-04$483$468$15$15
210. SANOFI-SYNTHELABO2019-09-252020-05-04$10,151$9,826$325$325
30. SANOFI-SYNTHELABO2019-12-172020-05-04$1,450$1,510-$60-$60
194. SANOFI-SYNTHELABO2019-12-172020-05-04$9,378$9,786-$408-$408
5. SANOFI-SYNTHELABO2019-12-182020-05-04$242$251-$9-$9
3. SANOFI-SYNTHELABO2020-02-142020-05-04$145$150-$5-$5
163. SANOFI-SYNTHELABO2020-02-182020-05-04$7,879$8,188-$309-$309
45. SANOFI-SYNTHELABO2020-02-182020-05-04$2,175$2,299-$124-$124
153. SANOFI-SYNTHELABO2020-03-192020-05-04$7,396$6,263$1,133$1,133
142. SCHNEIDER ELEC SA ADR2018-11-302020-05-04$2,487$2,075$412$412
392. SCHNEIDER ELEC SA ADR2019-01-032020-05-04$6,866$5,193$1,673$1,673
19. SCHNEIDER ELEC SA ADR2019-04-122020-05-04$333$316$17$17
16. SCHNEIDER ELEC SA ADR2020-04-082020-05-04$280$287-$7-$7
103. CHARLES SCHWAB CORP/THE2018-07-192020-05-04$3,651$5,451-$1,800-$1,800
2. CHARLES SCHWAB CORP/THE2018-07-192020-05-04$71$106-$35-$35
11. CHARLES SCHWAB CORP/THE2018-07-202020-05-04$390$573-$183-$183
41. CHARLES SCHWAB CORP/THE2019-04-122020-05-04$1,453$1,861-$408-$408
21. CHARLES SCHWAB CORP/THE2019-08-202020-05-04$744$786-$42-$42
52. SGS SOC GEN SRVLLNCE ADR2016-06-022020-05-04$1,117$1,129-$12-$12
8. SGS SOC GEN SRVLLNCE ADR2018-05-302020-05-04$172$206-$34-$34
31. SGS SOC GEN SRVLLNCE ADR2018-05-312020-05-04$666$804-$138-$138
45. SGS SOC GEN SRVLLNCE ADR2018-06-012020-05-04$966$1,182-$216-$216
293. SGS SOC GEN SRVLLNCE ADR2018-07-192020-05-04$6,291$7,344-$1,053-$1,053
86. SGS SOC GEN SRVLLNCE ADR2019-04-122020-05-04$1,847$2,239-$392-$392
10. SGS SOC GEN SRVLLNCE ADR2020-04-082020-05-04$215$229-$14-$14
13. SONIC HEALTHCARE LTD2016-06-022020-05-04$218$200$18$18
9. SONIC HEALTHCARE LTD2017-05-302020-05-04$151$152-$1-$1
35. SONIC HEALTHCARE LTD2017-05-312020-05-04$588$602-$14-$14
628. SONIC HEALTHCARE LTD2018-07-192020-05-04$10,541$12,281-$1,740-$1,740
30. SONIC HEALTHCARE LTD2018-07-202020-05-04$504$592-$88-$88
154. SONIC HEALTHCARE LTD2019-01-172020-05-04$2,585$2,481$104$104
202. SONIC HEALTHCARE LTD2019-04-122020-05-04$3,391$3,545-$154-$154
6. SONIC HEALTHCARE LTD2020-04-082020-05-04$101$83$18$18
101. SONIC HEALTHCARE LTD2020-04-272020-05-04$1,695$1,675$20$20
149. SONIC HEALTHCARE LTD2020-04-282020-05-04$2,501$2,571-$70-$70
59. SONIC HEALTHCARE LTD2020-04-292020-05-04$990$1,035-$45-$45
127. SONY CORP ADR AMERN SH NEW2019-07-302020-05-04$7,848$6,890$958$958
5. SONY CORP ADR AMERN SH NEW2019-09-242020-05-04$309$295$14$14
58. STATE ST CORP COM2018-11-052020-05-04$3,356$4,170-$814-$814
50. STATE ST CORP COM2019-01-072020-05-04$2,894$3,251-$357-$357
66. TAIWAN SEMICONDUCTOR ADR2019-03-072020-05-04$3,413$2,551$862$862
166. TAIWAN SEMICONDUCTOR ADR2019-04-122020-05-04$8,585$7,065$1,520$1,520
207. TELE2 AB2020-01-232020-05-04$1,294$1,580-$286-$286
234. TELE2 AB2020-01-242020-05-04$1,463$1,807-$344-$344
285. TELE2 AB2020-01-272020-05-04$1,782$2,164-$382-$382
321. TELE2 AB2020-01-282020-05-04$2,007$2,442-$435-$435
982. TELE2 AB2020-01-312020-05-04$6,140$7,394-$1,254-$1,254
137. TELE2 AB2020-04-082020-05-04$857$951-$94-$94
101. TELUS CORP2016-06-022020-05-04$1,607$1,596$11$11
65. TELUS CORP2016-06-022020-05-04$1,034$1,027$7$7
8. TELUS CORP2016-08-122020-05-04$127$135-$8-$8
8. TELUS CORP2016-08-122020-05-04$127$135-$8-$8
14. TELUS CORP2018-02-222020-05-04$223$255-$32-$32
14. TELUS CORP2018-02-222020-05-04$223$255-$32-$32
10. TELUS CORP2018-02-232020-05-04$159$184-$25-$25
10. TELUS CORP2018-02-232020-05-04$159$184-$25-$25
8. TELUS CORP2018-02-262020-05-04$127$147-$20-$20
8. TELUS CORP2018-02-262020-05-04$127$147-$20-$20
11. TELUS CORP2018-02-272020-05-04$175$202-$27-$27
11. TELUS CORP2018-02-272020-05-04$175$202-$27-$27
755. TELUS CORP2018-07-192020-05-04$12,012$13,645-$1,633-$1,633
755. TELUS CORP2018-07-192020-05-04$12,012$13,645-$1,633-$1,633
46. TELUS CORP2018-07-202020-05-04$732$836-$104-$104
46. TELUS CORP2018-07-202020-05-04$732$836-$104-$104
197. TELUS CORP2019-04-122020-05-04$3,134$3,679-$545-$545
197. TELUS CORP2019-04-122020-05-04$3,134$3,679-$545-$545
60. TELUS CORP2019-08-282020-05-04$955$1,069-$114-$114
60. TELUS CORP2019-08-282020-05-04$955$1,069-$114-$114
106. TELUS CORP2019-08-292020-05-04$1,687$1,910-$223-$223
106. TELUS CORP2019-08-292020-05-04$1,687$1,910-$223-$223
70. TELUS CORP2019-08-302020-05-04$1,114$1,274-$160-$160
70. TELUS CORP2019-08-302020-05-04$1,114$1,274-$160-$160
86. TELUS CORP2019-09-032020-05-04$1,368$1,565-$197-$197
86. TELUS CORP2019-09-032020-05-04$1,368$1,565-$197-$197
52. TEXAS INSTRUMENTS INC2018-11-082020-05-04$5,670$5,101$569$569
22. TEXAS INSTRUMENTS INC2019-01-162020-05-04$2,399$2,143$256$256
13. TOTAL FINA ELF S.A. ADR2016-04-212020-05-04$431$661-$230-$230
54. TOTAL FINA ELF S.A. ADR2016-10-302020-05-04$1,792$2,596-$804-$804
3. TOTAL FINA ELF S.A. ADR2017-02-222020-05-04$100$152-$52-$52
9. TOTAL FINA ELF S.A. ADR2017-02-232020-05-04$299$463-$164-$164
11. TOTAL FINA ELF S.A. ADR2017-09-052020-05-04$365$577-$212-$212
12. TOTAL FINA ELF S.A. ADR2017-09-062020-05-04$398$635-$237-$237
44. TOTAL FINA ELF S.A. ADR2018-07-192020-05-04$1,460$2,713-$1,253-$1,253
324. US BANCORP DEL2018-07-192020-05-04$11,088$16,613-$5,525-$5,525
55. US BANCORP DEL2018-07-202020-05-04$1,882$2,816-$934-$934
26. US BANCORP DEL2019-04-122020-05-04$890$1,310-$420-$420
149. US BANCORP DEL2020-04-092020-05-04$5,099$5,657-$558-$558
9. UNILEVER NV2016-10-302020-05-04$435$377$58$58
1. UNILEVER NV2018-03-122020-05-04$48$55-$7-$7
3. UNILEVER NV2018-03-132020-05-04$145$163-$18-$18
527. UNILEVER NV2018-07-192020-05-04$25,496$29,916-$4,420-$4,420
49. UNILEVER NV2018-07-202020-05-04$2,371$2,837-$466-$466
70. UNILEVER NV2018-10-052020-05-04$3,387$3,763-$376-$376
37. UNILEVER NV2018-11-052020-05-04$1,790$2,009-$219-$219
38. UNILEVER NV2018-11-062020-05-04$1,838$2,062-$224-$224
121. UNILEVER NV2019-04-122020-05-04$5,854$6,954-$1,100-$1,100
72. UNILEVER NV2019-04-182020-05-04$3,483$4,234-$751-$751
39. UNILEVER NV2019-08-202020-05-04$1,887$2,352-$465-$465
49. UNILEVER NV2019-08-212020-05-04$2,371$2,977-$606-$606
50. UNILEVER NV2019-10-242020-05-04$2,419$2,951-$532-$532
94. UNILEVER NV2019-10-252020-05-04$4,548$5,525-$977-$977
11. UNILEVER NV2019-11-182020-05-04$532$653-$121-$121
86. UNILEVER NV2019-11-192020-05-04$4,161$5,110-$949-$949
44. UNILEVER NV2020-01-022020-05-04$2,129$2,523-$394-$394
16. UNILEVER NV2020-01-132020-05-04$774$899-$125-$125
29. UNILEVER NV2020-01-142020-05-04$1,403$1,623-$220-$220
27. UNILEVER NV2020-01-152020-05-04$1,306$1,522-$216-$216
89. UNILEVER NV2020-01-162020-05-04$4,306$5,032-$726-$726
130. UNILEVER NV2020-03-062020-05-04$6,289$7,220-$931-$931
6. UNILEVER NV2020-03-192020-05-04$290$296-$6-$6
12. UNION PACIFIC CORP2016-10-302020-05-04$1,844$1,063$781$781
43. UNION PACIFIC CORP2018-07-192020-05-04$6,608$5,982$626$626
68. UNITED OVERSEAS BANK LTD2019-03-222020-05-04$1,889$2,546-$657-$657
118. UNITED OVERSEAS BANK LTD2019-03-252020-05-04$3,277$4,352-$1,075-$1,075
116. UNITED OVERSEAS BANK LTD2019-03-262020-05-04$3,222$4,323-$1,101-$1,101
88. UNITED OVERSEAS BANK LTD2019-03-272020-05-04$2,444$3,268-$824-$824
335. VERIZON COMMUNICATIONS INC2016-10-302020-05-04$18,811$16,182$2,629$2,629
18. VERIZON COMMUNICATIONS INC2017-09-182020-05-04$1,011$863$148$148
32. VERIZON COMMUNICATIONS INC2017-11-082020-05-04$1,797$1,446$351$351
15. VERIZON COMMUNICATIONS INC2017-11-302020-05-04$842$761$81$81
21. VERIZON COMMUNICATIONS INC2018-02-092020-05-04$1,179$1,026$153$153
22. VERIZON COMMUNICATIONS INC2018-05-082020-05-04$1,235$1,033$202$202
18. VERIZON COMMUNICATIONS INC2018-07-122020-05-04$1,011$921$90$90
27. VERIZON COMMUNICATIONS INC2018-07-162020-05-04$1,516$1,394$122$122
453. VERIZON COMMUNICATIONS INC2018-07-192020-05-04$25,437$22,938$2,499$2,499
281. WELLS FARGO & CO NEW2016-10-302020-05-04$7,593$13,002-$5,409-$5,409
23. WELLS FARGO & CO NEW2017-06-012020-05-04$621$1,191-$570-$570
21. WELLS FARGO & CO NEW2017-09-182020-05-04$567$1,107-$540-$540
222. WELLS FARGO & CO NEW2017-09-182020-05-04$5,999$11,702-$5,703-$5,703
1. WELLS FARGO & CO NEW2018-07-122020-05-04$27$56-$29-$29
62. WELLS FARGO & CO NEW2018-07-202020-05-04$1,675$3,503-$1,828-$1,828
57. WELLS FARGO & CO NEW2018-09-142020-05-04$1,540$3,139-$1,599-$1,599
77. WELLS FARGO & CO NEW2018-10-112020-05-04$2,081$3,986-$1,905-$1,905
77. WELLS FARGO & CO NEW2018-11-052020-05-04$2,081$4,137-$2,056-$2,056
113. WELLS FARGO & CO NEW2018-12-132020-05-04$3,053$5,320-$2,267-$2,267
37. WILLIAMS COS INC/THE2018-05-222020-05-04$698$995-$297-$297
247. WILLIAMS COS INC/THE2018-07-192020-05-04$4,662$6,818-$2,156-$2,156
28. WILLIAMS COS INC/THE2018-07-202020-05-04$528$779-$251-$251
10. WILLIAMS COS INC/THE2018-08-032020-05-04$189$301-$112-$112
115. WILLIAMS COS INC/THE2018-08-062020-05-04$2,171$3,477-$1,306-$1,306
116. WILLIAMS COS INC/THE2018-08-072020-05-04$2,189$3,548-$1,359-$1,359
26. WILLIAMS COS INC/THE2018-08-082020-05-04$491$789-$298-$298
88. WILLIAMS COS INC/THE2018-10-112020-05-04$1,661$2,252-$591-$591
74. WILLIAMS COS INC/THE2018-10-122020-05-04$1,397$1,897-$500-$500
336. WILLIAMS COS INC/THE2018-12-172020-05-04$6,342$7,477-$1,135-$1,135
12. WILLIAMS COS INC/THE2019-01-072020-05-04$227$277-$50-$50
27. AMCOR PLC REG SHS2017-11-302020-05-04$233$318-$85-$85
48. AMCOR PLC REG SHS2017-12-012020-05-04$414$571-$157-$157
48. AMCOR PLC REG SHS2017-12-042020-05-04$414$578-$164-$164
48. AMCOR PLC REG SHS2018-01-182020-05-04$414$558-$144-$144
160. AMCOR PLC REG SHS2018-01-192020-05-04$1,379$1,862-$483-$483
56. AMCOR PLC REG SHS2018-01-222020-05-04$483$654-$171-$171
2000. AMCOR PLC REG SHS2018-07-192020-05-04$17,238$21,435-$4,197-$4,197
120. AMCOR PLC REG SHS2018-07-202020-05-04$1,034$1,305-$271-$271
408. AMCOR PLC REG SHS2018-09-212020-05-04$3,517$4,075-$558-$558
520. AMCOR PLC REG SHS2019-04-122020-05-04$4,482$5,877-$1,395-$1,395
234. AMCOR PLC REG SHS2019-07-262020-05-04$2,017$2,570-$553-$553
43. AMCOR PLC REG SHS2019-07-292020-05-04$371$466-$95-$95
305. AMCOR PLC REG SHS2019-10-032020-05-04$2,629$2,905-$276-$276
292. AMCOR PLC REG SHS2019-10-042020-05-04$2,517$2,777-$260-$260
105. AMCOR PLC REG SHS2020-04-082020-05-04$905$874$31$31
8. MEDTRONIC PLC SHS2017-10-302020-05-04$761$642$119$119
19. MEDTRONIC PLC SHS2017-10-312020-05-04$1,808$1,530$278$278
5. MEDTRONIC PLC SHS2017-11-012020-05-04$476$404$72$72
23. MEDTRONIC PLC SHS2018-04-092020-05-04$2,189$1,813$376$376
13. MEDTRONIC PLC SHS2018-04-122020-05-04$1,237$1,038$199$199
23. MEDTRONIC PLC SHS2018-04-132020-05-04$2,189$1,832$357$357
280. MEDTRONIC PLC SHS2018-07-192020-05-04$26,647$24,754$1,893$1,893
26. MEDTRONIC PLC SHS2018-07-202020-05-04$2,474$2,293$181$181
41. MEDTRONIC PLC SHS2019-02-132020-05-04$3,902$3,713$189$189
85. MEDTRONIC PLC SHS2019-03-012020-05-04$8,089$7,817$272$272
74. MEDTRONIC PLC SHS2019-04-042020-05-04$7,043$6,606$437$437
17. MEDTRONIC PLC SHS2019-04-052020-05-04$1,618$1,528$90$90
65. MEDTRONIC PLC SHS2019-04-122020-05-04$6,186$5,668$518$518
32. PENTAIR PLC SHS2019-07-012020-05-04$1,081$1,194-$113-$113
47. PENTAIR PLC SHS2019-07-022020-05-04$1,587$1,760-$173-$173
31. PENTAIR PLC SHS2019-07-032020-05-04$1,047$1,177-$130-$130
50. PENTAIR PLC SHS2019-07-052020-05-04$1,688$1,899-$211-$211
15. PENTAIR PLC SHS2019-07-082020-05-04$507$568-$61-$61
22. WILLIS TOWERS WATSON PLC2019-02-112020-05-04$4,016$3,694$322$322
3. WILLIS TOWERS WATSON PLC2019-02-112020-05-04$548$508$40$40
19. WILLIS TOWERS WATSON PLC2019-02-122020-05-04$3,469$3,248$221$221
20. WILLIS TOWERS WATSON PLC2019-02-132020-05-04$3,651$3,426$225$225
3. WILLIS TOWERS WATSON PLC2019-03-012020-05-04$548$517$31$31
19. WILLIS TOWERS WATSON PLC2019-03-042020-05-04$3,469$3,275$194$194
16. WILLIS TOWERS WATSON PLC2019-04-122020-05-04$2,921$2,884$37$37
128. ALCON SA ACT NOM2019-04-182020-05-04$6,408$7,091-$683-$683
35. ALCON SA ACT NOM2019-04-182020-05-04$1,752$1,939-$187-$187
24. ALCON SA ACT NOM2019-08-212020-05-04$1,202$1,463-$261-$261
47. NXP SEMICONDUCTORS N.V.2019-08-142020-05-04$4,446$4,706-$260-$260
45. NXP SEMICONDUCTORS N.V.2019-08-152020-05-04$4,257$4,492-$235-$235
62. KONE OYJ2018-07-192020-05-04$3,639$3,426$213$213
19. KONE OYJ2018-07-202020-05-04$1,115$1,062$53$53
102. KONE OYJ2019-04-122020-05-04$5,987$5,498$489$489
123. KONE OYJ2020-02-282020-05-04$7,220$6,817$403$403
122. KONE OYJ2020-03-022020-05-04$7,161$6,882$279$279
14. KONE OYJ2020-04-082020-05-04$822$812$10$10
10. MICROSOFT CORP COM2018-07-192020-05-12$1,857$1,049$808$808
34. CISCO SYSTEMS INC2019-11-142020-05-15$1,498$1,527-$29-$29
8. CISCO SYSTEMS INC2019-12-192020-05-15$352$383-$31-$31
9. DOLLAR GENERAL CORP2019-04-182020-05-15$1,642$1,119$523$523
50. J P MORGAN CHASE & CO2016-10-302020-05-15$4,281$3,460$821$821
13. JOHNSON & JOHNSON2020-02-142020-05-15$1,928$1,951-$23-$23
30. KELLOGG CO2019-08-202020-05-15$1,923$1,897$26$26
24. KELLOGG CO2019-04-122020-05-15$1,539$1,380$159$159
10. KELLOGG CO2018-07-202020-05-15$641$701-$60-$60
6. ORACLE CORP2019-04-122020-05-15$322$326-$4-$4
29. ORACLE CORP2018-07-202020-05-15$1,558$1,409$149$149
17. QUEST DIAGNOSTICS INC2019-04-262020-05-15$1,889$1,605$284$284
14. STATE ST CORP COM2019-01-072020-05-15$761$910-$149-$149
4. STATE ST CORP COM2019-04-122020-05-15$217$283-$66-$66
51. KELLOGG CO2019-08-202020-05-18$3,238$3,226$12$12
5. KELLOGG CO2020-04-082020-05-18$317$311$6$6
42. STATE ST CORP COM2019-04-122020-05-18$2,402$2,974-$572-$572
15. STATE ST CORP COM2020-04-082020-05-18$858$853$5$5
22. HONEYWELL INTERNATIONAL INC2020-05-042020-05-19$2,944$2,977-$33-$33
12. MICROSOFT CORP COM2018-07-192020-05-21$2,217$1,259$958$958
14. OTIS WORLDWIDE CORP REG2020-04-092020-05-28$726$664$62$62
44. OTIS WORLDWIDE CORP REG2020-04-092020-05-29$2,254$2,087$167$167
18. HONEYWELL INTERNATIONAL INC2020-05-042020-06-02$2,660$2,436$224$224
12. HONEYWELL INTERNATIONAL INC2020-05-042020-06-04$1,843$1,624$219$219
28. CHARLES SCHWAB CORP/THE2019-08-202020-06-05$1,221$1,047$174$174
9. HONEYWELL INTERNATIONAL INC2020-05-042020-06-09$1,428$1,218$210$210
8. HONEYWELL INTERNATIONAL INC2020-05-042020-06-11$1,167$1,083$84$84
44. CHARLES SCHWAB CORP/THE2019-08-202020-06-12$1,596$1,646-$50-$50
21. HONEYWELL INTERNATIONAL INC2020-05-042020-06-16$3,141$2,842$299$299
2. CHARLES SCHWAB CORP/THE2019-11-182020-06-16$74$88-$14-$14
40. CHARLES SCHWAB CORP/THE2019-08-202020-06-16$1,485$1,496-$11-$11
7. ALPHABET INC SHS CL A2020-05-042020-06-18$10,042$9,164$878$878
97. BP P L C SPONS ADR2019-04-122020-06-19$2,333$4,344-$2,011-$2,011
10. DOLLAR GENERAL CORP2019-04-182020-06-19$1,914$1,244$670$670
201. EQUITABLE HOLDINGS INC2019-04-262020-06-19$4,021$4,450-$429-$429
20. J P MORGAN CHASE & CO2016-10-302020-06-19$1,975$1,384$591$591
33. JOHNSON & JOHNSON2020-02-142020-06-19$4,765$4,952-$187-$187
60. KONINKLIJKE PHILIPS NV2019-04-122020-06-19$2,829$2,382$447$447
12. LOWES COMPANIES INC COM2018-07-192020-06-19$1,622$1,220$402$402
3. LOWES COMPANIES INC COM2018-07-202020-06-19$405$302$103$103
16. ORACLE CORP2020-04-082020-06-19$858$836$22$22
75. ORACLE CORP2019-04-122020-06-19$4,021$4,074-$53-$53
9. PEPSICO INC2020-04-082020-06-19$1,208$1,185$23$23
51. PEPSICO INC2020-01-232020-06-19$6,844$7,305-$461-$461
22. PIONEER NAT RES CO2020-04-202020-06-19$2,109$1,549$560$560
39. TRAVELERS COS INC/THE2018-07-192020-06-19$4,571$4,908-$337-$337
16. TRAVELERS COS INC/THE2019-04-122020-06-19$1,875$2,200-$325-$325
3. TRAVELERS COS INC/THE2020-04-082020-06-19$352$314$38$38
137. WILLIAMS COS INC/THE2019-01-072020-06-19$2,693$3,115-$422-$422
13. PENTAIR PLC SHS2020-04-082020-06-19$500$418$82$82
74. PENTAIR PLC SHS2019-07-092020-06-19$2,845$2,744$101$101
26. PENTAIR PLC SHS2019-07-082020-06-19$1,000$984$16$16
5. WILLIS TOWERS WATSON PLC2019-04-122020-06-19$993$901$92$92
38. WILLIS TOWERS WATSON PLC2019-04-182020-06-19$7,544$6,680$864$864
63. CHARLES SCHWAB CORP/THE2019-11-182020-06-24$2,153$2,783-$630-$630
.86 KONINKLIJKE PHILIPS NV2019-04-122020-07-09$41$33$8$8
16. MARATHON OIL CORP2016-10-302020-07-10$85$219-$134-$134
84. MARATHON OIL CORP2019-06-192020-07-10$445$1,146-$701-$701
71. MARATHON OIL CORP2019-04-122020-07-10$376$1,263-$887-$887
30. MARATHON OIL CORP2018-07-202020-07-10$159$615-$456-$456
331. MARATHON OIL CORP2018-07-192020-07-10$1,753$6,774-$5,021-$5,021
55. MARATHON OIL CORP2018-05-222020-07-10$291$1,205-$914-$914
88. MARATHON OIL CORP2018-05-212020-07-10$466$1,917-$1,451-$1,451
14. MARATHON OIL CORP2018-05-182020-07-10$74$300-$226-$226
305. MARATHON OIL CORP2019-06-202020-07-10$1,615$4,306-$2,691-$2,691
22. J P MORGAN CHASE & CO2016-10-302020-07-16$2,222$1,523$699$699
39. FIRSTENERGY CORP2018-07-202020-07-23$1,113$1,346-$233-$233
57. FIRSTENERGY CORP2020-05-152020-07-23$1,552$2,215-$663-$663
76. FIRSTENERGY CORP2020-04-242020-07-23$2,069$3,183-$1,114-$1,114
34. FIRSTENERGY CORP2020-04-202020-07-23$926$1,509-$583-$583
49. FIRSTENERGY CORP2020-04-082020-07-23$1,334$2,056-$722-$722
31. FIRSTENERGY CORP2019-04-122020-07-23$844$1,249-$405-$405
15. FIRSTENERGY CORP2019-04-122020-07-23$428$605-$177-$177
84. FIRSTENERGY CORP2018-07-192020-07-23$2,396$2,930-$534-$534
22. ALPHABET INC SHS CL A2020-05-042020-07-31$32,403$28,802$3,601$3,601
13. ADOBE SYS INC COM2020-05-042020-08-18$5,939$4,526$1,413$1,413
4076. INVESCO OPPENHEIMER2020-05-042020-08-18$190,227$153,258$36,969$36,969
25. ALIBABA GROUP HOLDING LT2020-05-042020-08-18$6,489$4,780$1,709$1,709
8. AMAZON COM INC2020-05-042020-08-18$26,082$18,494$7,588$7,588
25. AMGEN INC2020-05-042020-08-18$6,069$5,709$360$360
39. APPLE INC2020-05-042020-08-18$17,868$11,369$6,499$6,499
149. CRH PLC ADR2018-07-192020-08-18$5,962$5,255$707$707
66. COMCAST CORP2018-07-192020-08-18$2,874$2,315$559$559
4. COMCAST CORP2016-10-302020-08-18$174$248-$74-$74
59. COMCAST CORP2016-10-302020-08-18$2,569$3,664-$1,095-$1,095
6. COMCAST CORP2018-07-122020-08-18$261$206$55$55
54. FACEBOOK INC2020-05-042020-08-18$14,074$10,987$3,087$3,087
11. WW GRAINGER INC2020-05-042020-08-18$3,879$2,964$915$915
17. HOME DEPOT INC/THE2020-04-242020-08-18$4,856$3,597$1,259$1,259
240. ISHARES RUSSELL 1000 GROWTH ETF2020-05-042020-08-18$51,596$40,471$11,125$11,125
57. MICROSOFT CORP COM2018-07-192020-08-18$12,013$5,982$6,031$6,031
8343. NEUBERGER BERMAN EMERG2020-05-042020-08-18$170,698$138,077$32,621$32,621
19. NVIDIA CORP2020-05-042020-08-18$9,251$5,498$3,753$3,753
71. QUALCOMM INC2020-05-042020-08-18$7,969$5,354$2,615$2,615
43. RAYMOND JAMES FINANCIAL INC2020-01-142020-08-18$3,234$4,043-$809-$809
27. RAYMOND JAMES FINANCIAL INC2020-01-152020-08-18$2,030$2,530-$500-$500
32. SALESFORCE COM INC2020-05-042020-08-18$6,467$5,122$1,345$1,345
32. SPLUNK INC2020-05-042020-08-18$6,297$4,284$2,013$2,013
16. THERMO FISHER SCIENTIFIC INC2020-05-042020-08-18$6,693$5,240$1,453$1,453
159. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2020-05-042020-08-18$7,616$6,323$1,293$1,293
48. UNITED PARCEL SERVICE INC2020-05-042020-08-18$7,683$4,343$3,340$3,340
20. UNITEDHEALTH GROUP INC2020-03-172020-08-18$6,405$4,875$1,530$1,530
54. VISA INC2020-03-242020-08-18$10,698$8,337$2,361$2,361
259. WELLS FARGO SMALL COMPANY GROWTH FUND2020-05-042020-08-18$14,608$11,725$2,883$2,883
39. ZOETIS INC2020-05-042020-08-18$6,161$4,973$1,188$1,188
25. ADVANCE AUTO PARTS INC2020-05-042020-08-20$3,974$2,968$1,006$1,006
30. AKAMAI TECHNOLOGIES INC2020-05-042020-08-20$3,278$2,903$375$375
56. ANHEUSER-BUSCH INBEV ADR2020-05-042020-08-20$3,147$2,360$787$787
28. CH ROBINSON WORLDWIDE INC2020-05-042020-08-20$2,667$1,950$717$717
3. COSTCO WHSL CORP NEW2020-05-042020-08-20$1,019$908$111$111
32. WALT DISNEY CO/THE2020-05-042020-08-20$4,062$3,263$799$799
4. EQUINIX INC2020-05-042020-08-20$3,133$2,692$441$441
22. FIDELITY NATL INFO SVCS2020-05-042020-08-20$3,103$2,816$287$287
47. MONSTER BEVERAGE SHS2020-05-042020-08-20$3,858$2,782$1,076$1,076
16. PALO ALTO NETWORKS INC2020-05-042020-08-20$4,304$3,075$1,229$1,229
20. TEXAS INSTRUMENTS INC2019-01-312020-08-20$2,746$2,024$722$722
7. TEXAS INSTRUMENTS INC2019-01-162020-08-20$961$682$279$279
15. ULTA SALON COSMETICS &2020-05-212020-08-20$3,136$3,300-$164-$164
53. IHS MARKIT LTD SHS2020-05-042020-08-20$4,375$3,432$943$943
32. ASTRAZENECA PLC SPONS ADR2018-07-192020-09-02$1,775$1,184$591$591
10. DOLLAR GENERAL CORP2019-04-182020-09-02$1,994$1,244$750$750
4. LOCKHEED MARTIN CORP2020-03-102020-09-02$1,541$1,436$105$105
7. LOWES COMPANIES INC COM2019-04-122020-09-02$1,172$813$359$359
6. LOWES COMPANIES INC COM2018-07-202020-09-02$1,004$604$400$400
36. MONDELEZ INTERNATIONAL INC2018-08-032020-09-02$2,103$1,577$526$526
44. PFIZER INC2019-08-152020-09-02$1,614$1,516$98$98
10. NORTHROP GRUMMAN CORP2018-07-192020-09-03$3,421$3,214$207$207
13. TOTAL FINA ELF S.A. ADR2018-07-192020-09-03$507$802-$295-$295
4. NORTHROP GRUMMAN CORP2018-07-192020-09-04$1,378$1,286$92$92
2. NORTHROP GRUMMAN CORP2018-07-202020-09-04$689$649$40$40
1. NORTHROP GRUMMAN CORP2020-04-082020-09-04$344$336$8$8
8. TOTAL FINA ELF S.A. ADR2018-07-202020-09-04$312$495-$183-$183
7. TOTAL FINA ELF S.A. ADR2020-04-082020-09-04$273$256$17$17
73. TOTAL FINA ELF S.A. ADR2018-07-192020-09-04$2,843$4,501-$1,658-$1,658
23. ALEXION PHARMACEUTICALS INC2020-05-042020-09-10$2,512$2,391$121$121
11. AMERICAN EXPRESS CO2020-04-282020-09-10$1,147$972$175$175
66. NUTANIX INC2020-05-042020-09-10$1,707$1,189$518$518
101. UBER TECHNOLOGIES INC2020-05-042020-09-10$3,603$2,775$828$828
13. VMWARE INC2020-05-042020-09-10$1,853$1,630$223$223
20. APTIV PLC SHS2020-05-042020-09-10$1,736$1,281$455$455
5. CH ROBINSON WORLDWIDE INC2020-05-042020-09-23$510$348$162$162
4. CH ROBINSON WORLDWIDE INC2020-05-042020-10-05$415$279$136$136
8. CH ROBINSON WORLDWIDE INC2020-05-042020-10-09$844$557$287$287
7. LOWES COMPANIES INC COM2020-04-202020-10-12$1,217$673$544$544
4. LOWES COMPANIES INC COM2020-04-082020-10-12$696$376$320$320
4. LOWES COMPANIES INC COM2019-04-122020-10-12$696$464$232$232
7. WILLIS TOWERS WATSON PLC2019-04-182020-10-12$1,518$1,230$288$288
49. CONAGRA BRANDS INC2019-02-142020-10-13$1,859$1,167$692$692
63. FORTIVE CORP2020-01-152020-10-13$4,184$4,190-$6-$6
17. UNILEVER NV2020-03-192020-10-13$1,056$838$218$218
20. FORTIVE CORP2020-04-082020-10-14$1,332$1,029$303$303
5. FORTIVE CORP2020-01-152020-10-14$333$333
21. UNILEVER NV2020-03-192020-10-14$1,310$1,035$275$275
2. VONTIER CORP2020-01-152020-10-15$57$58-$1-$1
25.2 VONTIER CORP2020-01-152020-10-15$714$726-$12-$12
7.8 VONTIER CORP2020-04-082020-10-15$221$174$47$47
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7. CH ROBINSON WORLDWIDE INC2020-05-042020-10-23$700$487$213$213
6. CH ROBINSON WORLDWIDE INC2020-05-042020-10-26$594$418$176$176
8. ALIBABA GROUP HOLDING LT2020-05-042020-10-28$2,468$1,530$938$938
9. CH ROBINSON WORLDWIDE INC2020-05-042020-10-30$793$627$166$166
5. ALIBABA GROUP HOLDING LT2020-05-042020-11-02$1,545$956$589$589
7. CH ROBINSON WORLDWIDE INC2020-05-042020-11-02$614$487$127$127
34. AMERICAN EXPRESS CO2020-04-282020-11-06$3,298$3,004$294$294
6. CH ROBINSON WORLDWIDE INC2020-05-202020-11-18$559$469$90$90
6. CH ROBINSON WORLDWIDE INC2020-05-042020-11-18$559$418$141$141
29. AMERICAN EXPRESS CO2020-04-282020-11-19$3,286$2,562$724$724
2. CH ROBINSON WORLDWIDE INC2020-05-202020-11-19$186$156$30$30
7. CH ROBINSON WORLDWIDE INC2020-05-282020-11-19$652$568$84$84
7. DOLLAR GENERAL CORP2019-04-182020-11-19$1,472$871$601$601
15. FEDEX CORP2020-01-132020-11-19$4,203$2,388$1,815$1,815
4. FEDEX CORP2019-08-082020-11-19$1,121$657$464$464
14. LOCKHEED MARTIN CORP2020-03-102020-11-19$5,243$5,027$216$216
6. LOCKHEED MARTIN CORP2020-04-082020-11-19$2,247$2,226$21$21
14. LOWES COMPANIES INC COM2020-04-202020-11-19$2,084$1,345$739$739
5. SONY CORP ADR AMERN SH NEW2019-09-242020-11-19$444$295$149$149
20. SONY CORP ADR AMERN SH NEW2019-09-252020-11-19$1,775$1,212$563$563
181. US BANCORP DEL2020-05-152020-11-19$7,716$5,535$2,181$2,181
38. VERIZON COMMUNICATIONS INC2018-07-192020-11-19$2,289$1,924$365$365
99. WILLIAMS COS INC/THE2019-04-122020-11-19$1,959$2,691-$732-$732
5. WILLIAMS COS INC/THE2019-01-072020-11-19$99$112-$13-$13
16. MEDTRONIC PLC SHS2019-04-122020-11-19$1,760$1,395$365$365
9. AMERICAN EXPRESS CO2020-04-282020-11-20$1,014$795$219$219
38. CONAGRA BRANDS INC2019-04-122020-11-20$1,362$1,131$231$231
30. CONAGRA BRANDS INC2019-02-142020-11-20$1,075$714$361$361
2. QUEST DIAGNOSTICS INC2020-04-082020-11-20$250$174$76$76
29. QUEST DIAGNOSTICS INC2019-04-262020-11-20$3,620$2,737$883$883
.48 VIATRIS INC2019-08-152020-11-20$8$7$1$1
34. CONAGRA BRANDS INC2019-04-122020-11-23$1,207$1,012$195$195
11. CONAGRA BRANDS INC2020-04-082020-11-23$391$343$48$48
21. NEWELL BRANDS INC2020-01-132020-11-23$431$411$20$20
44. NEWELL BRANDS INC2019-09-272020-11-23$903$805$98$98
7. AMERICAN EXPRESS CO2020-04-282020-11-24$839$618$221$221
16. NEWELL BRANDS INC2020-01-142020-11-24$334$319$15$15
28. NEWELL BRANDS INC2020-01-132020-11-24$585$547$38$38
7. AMERICAN EXPRESS CO2020-04-282020-12-02$847$618$229$229
521. GQG PARTNERS EMERGING2020-08-182020-12-04$9,071$8,034$1,037$1,037
48. CITIGROUP INC2018-07-192020-12-04$2,803$3,317-$514-$514
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202020-12-04$1,782$1,320$462$462
45. COMCAST CORP2018-07-192020-12-04$2,324$1,578$746$746
21. COMCAST CORP2018-07-192020-12-04$1,084$736$348$348
5. COSTCO WHSL CORP NEW2020-05-042020-12-04$1,865$1,514$351$351
20. WALT DISNEY CO/THE2020-05-042020-12-04$3,076$2,039$1,037$1,037
10. ECOLAB INC2020-05-042020-12-04$2,253$1,894$359$359
240. FIDELITY ADVISOR SER VIII2020-08-182020-12-04$6,811$6,290$521$521
5. WW GRAINGER INC2020-05-042020-12-04$2,021$1,347$674$674
1334. OAKMARK INTERNATIONAL FUND2020-05-042020-12-04$34,564$22,011$12,553$12,553
116. ISHARES RUSSELL 1000 VALUE ETF2020-05-042020-12-04$15,782$12,288$3,494$3,494
82. ISHARES RUSSELL 1000 GROWTH ETF2020-05-042020-12-04$19,189$13,827$5,362$5,362
186. ISHARES CORE MSCI EAFE ETF2020-05-042020-12-04$12,715$9,566$3,149$3,149
30. MORGAN STANLEY2018-07-192020-12-04$1,945$1,510$435$435
8. RAYTHEON TECHNOLOGIES2018-07-192020-12-04$591$598-$7-$7
34. RAYTHEON TECHNOLOGIES2018-07-192020-12-04$2,512$2,540-$28-$28
16. TEXAS INSTRUMENTS INC2019-01-312020-12-04$2,654$1,619$1,035$1,035
94. UBER TECHNOLOGIES INC2020-05-042020-12-04$5,121$2,583$2,538$2,538
292. UNDISCOVERED MANAGERS BEHAVIORAL VALUE2020-05-042020-12-04$18,650$11,613$7,037$7,037
10. UNITEDHEALTH GROUP INC2020-03-172020-12-04$3,496$2,438$1,058$1,058
1. UNITEDHEALTH GROUP INC2020-03-172020-12-04$350$244$106$106
1. VISA INC2020-03-242020-12-04$212$154$58$58
3. VISA INC2020-04-242020-12-04$636$496$140$140
9. VISA INC2020-04-242020-12-04$1,908$1,488$420$420
217. WELLS FARGO SMALL COMPANY GROWTH FUND2020-05-042020-12-04$14,513$9,824$4,689$4,689
22. IHS MARKIT LTD SHS2020-05-042020-12-04$2,057$1,425$632$632
15. APTIV PLC SHS2020-05-042020-12-04$1,851$960$891$891
12. NXP SEMICONDUCTORS N.V.2019-08-152020-12-04$1,957$1,198$759$759
7. NXP SEMICONDUCTORS N.V.2019-08-152020-12-04$1,141$699$442$442
8. AMERICAN EXPRESS CO2020-04-282020-12-07$984$707$277$277
3. UNITED PARCEL SERVICE INC2020-05-042020-12-07$500$271$229$229
4. AMERICAN EXPRESS CO2020-05-042020-12-08$494$344$150$150
7. AMERICAN EXPRESS CO2020-04-282020-12-08$864$618$246$246
5. AMERICAN EXPRESS CO2020-05-042020-12-10$607$430$177$177
22. AKAMAI TECHNOLOGIES INC2020-05-042020-12-14$2,295$2,129$166$166
8. AMERICAN EXPRESS CO2020-05-042020-12-14$944$689$255$255
14. AMERICAN EXPRESS CO2020-05-042020-12-14$1,652$1,205$447$447
24. CVS HEALTH CORP2019-04-122020-12-15$1,675$1,267$408$408
19. DUPONT DE NEMOURS INC2020-01-142020-12-15$1,290$1,146$144$144
26. DUPONT DE NEMOURS INC2020-01-132020-12-15$1,765$1,568$197$197
34. METLIFE INC2018-07-192020-12-15$1,570$1,509$61$61
72. VERIZON COMMUNICATIONS INC2018-07-192020-12-15$4,354$3,646$708$708
9.43 VIATRIS INC2020-04-082020-12-15$167$135$32$32
9.57 VIATRIS INC2019-08-152020-12-15$169$139$30$30
5. CVS HEALTH CORP2019-04-122020-12-16$344$264$80$80
19. CVS HEALTH CORP2020-04-082020-12-16$1,307$1,124$183$183
38. METLIFE INC2018-07-192020-12-16$1,747$1,687$60$60
15. COMCAST CORP2018-07-192020-12-18$765$526$239$239
4. CONSTELLATION BRANDS INC2020-04-082020-12-18$865$645$220$220
5. CONSTELLATION BRANDS INC2020-03-192020-12-18$1,081$616$465$465
11. CONSTELLATION BRANDS INC2020-04-202020-12-18$2,379$1,735$644$644
26. DOWDUPONT INC2019-06-192020-12-18$1,020$705$315$315
70. DOWDUPONT INC2019-06-202020-12-18$2,746$1,885$861$861
7. AKAMAI TECHNOLOGIES INC2020-05-042020-12-22$744$677$67$67
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CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
CAPITAL GAIN DIVIDENDS$20,598P
FieldValueIRS element (for citing)
Capital Gain Net Income$46,457CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,109InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,109SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,109TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,828EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,828TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$719OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$719RefundAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST 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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$59,817CompensationAmt
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$4,828,570AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$298,795AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,127,365TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,127,365AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,050,455NetVlNoncharitableAssetsAmt
Minimum Investment Return$252,523MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$252,523MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,109TaxBasedOnInvestmentIncomeAmt
Total Tax$2,109TotalTaxAmt
Distributable Before Adj$250,414DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$250,414DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$250,414DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$238,310ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$238,310QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$238,310AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,414DistributableAsAdjustedAmt
Undistributed Income PY$202,409UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$238,310QualifyingDistributionsAmt
Applied To Year1$202,409AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,901AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$214,513UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRO CRISTIANO EVANGELISTICO
1589 HAMPTON WAYSANTA ROSACA95407NONEPCGENERAL OPERATING$67,470
COMPASSION INTERNATIONAL
12290 VOYAGER PKWYCOLORADO SPRINGSCO80921NONEPCGENERAL OPERATING$67,470
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP
201 EDDY STREETSAN FRANCISCOCA94102NONEPCGENERAL OPERATING$67,470
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$202,410TotalGrantOrContriPdDurYrAmt

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$135,600ExclusionAmt
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$46,457ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$173ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$182,230ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$182,230TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMARTIN GREENE ADMIN TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47th ST NY8-114-0707AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP085341501ZIPCd
FieldValueIRS element (for citing)
Total Contributions$24,336TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
835699307 SONY CORP ADR AMERN$3,963$6,572
882508104 TEXAS INSTRUMENTS IN$5,812$8,699
015351109 ALEXION PHARMACEUTIC$8,107$12,187
01609W102 ALIBABA GROUP HOLDIN$7,457$9,076
192446102 COGNIZANT TECHNOLOGY$16,310$23,766
254687106 WALT DISNEY CO/THE$6,934$12,320
278865100 ECOLAB INC$8,523$9,736
30303M102 FACEBOOK INC$30,841$40,155
369604103 GENERAL ELECTRIC CO$6,320$10,476
500472303 KONINKLIJKE PHILIPS$14,284$18,634
58155Q103 MCKESSON CORP$5,868$7,479
594918104 MICROSOFT CORP COM$38,461$52,714
651229106 NEWELL BRANDS INC$4,486$5,286
67066G104 NVIDIA CORP$8,392$15,144
69351T106 PPL CORP$4,103$4,230
754730109 RAYMOND JAMES FINANC$7,317$7,845
907818108 UNION PACIFIC CORP$7,194$9,786
949746101 WELLS FARGO & CO NEW$35,324$27,313
969457100 WILLIAMS COS INC/THE$10,761$9,484
98138H101 WORKDAY INC CL A$3,649$3,834
98956P102 ZIMMER BIOMET HOLDIN$8,400$8,783
98978V103 ZOETIS INC$14,535$18,867
H01301128 ALCON SA ACT NOM$17,701$19,728
055622104 BP P L C SPONS ADR$12,023$6,936
26614N102 DUPONT DE NEMOURS IN$7,598$9,955
29444U700 EQUINIX INC$10,095$10,713
35137L105 FOX CORP$9,474$7,688
46625H100 J P MORGAN CHASE & C$21,290$25,922
59156R108 METLIFE INC$13,097$14,320
723787107 PIONEER NAT RES CO$7,138$10,592
854502101 STANLEY BLACK & DECK$6,682$6,607
904767704 UNILEVER PLC AMER SH$20,527$24,929
92343V104 VERIZON COMMUNICATIO$26,102$28,259
92826C839 VISA INC$36,751$44,840
928563402 VMWARE INC$8,811$9,818
G5960L103 MEDTRONIC PLC SHS$18,086$21,905
G96629103 WILLIS TOWERS WATSON$3,459$4,003
00751Y106 ADVANCE AUTO PARTS I$6,500$8,506
023135106 AMAZON COM INC$44,810$61,882
026874784 AMERICAN INTERNATION$12,607$19,877
036752103 ANTHEM INC$18,652$21,192
084670702 BERKSHIRE HATHAWAYIN$12,561$14,608
191216100 COCA-COLA CO/THE$14,543$16,068
21036P108 CONSTELLATION BRANDS$9,472$13,143
14056D105 CAPITOL BANCORP LTD
370ESC717 ESCROW GM CORP SR$645
00724F101 ADOBE SYS INC COM$14,624$21,005
02209S103 ALTRIA GROUP INC$15,206$15,826
031162100 AMGEN INC$14,484$14,485
12626K203 CRH PLC ADR$3,321$4,258
20825C104 CONOCOPHILLIPS$7,707$7,998
29446M102 EQUINOR ASA$8,400$8,653
31428X106 FEDEX CORP$3,903$7,010
31847R102 FIRST AMERICAN FINAN$2,433$2,478
37045V100 GENERAL MOTORS CO$12,374$18,155
65473P105 NISOURCE INC$4,532$4,404
75513E101 RAYTHEON TECHNOLOGIE$16,113$19,451
256677105 DOLLAR GENERAL CORP$3,003$4,416
437076102 HOME DEPOT INC/THE$10,460$12,484
444859102 HUMANA INC$8,572$8,616
525327102 LEIDOS HOLDINGS INC$4,673$4,836
548661107 LOWES COMPANIES INC$2,979$4,976
620076307 MOTOROLA SOLUTIONS I$8,813$11,224
693506107 PPG INDUSTRIES INC$10,681$11,538
717081103 PFIZER INC$5,100$5,779
79466L302 SALESFORCE COM INC$15,482$19,805
G06242104 ATLASSIAN CORP PLC$3,800$4,444
N6596X109 NXP SEMICONDUCTORS N$13,199$17,809
00971T101 AKAMAI TECHNOLOGIES$9,290$10,079
09061G101 BIOMARIN PHARMACEUTI$8,015$7,892
12572Q105 CME GROUP INC$5,556$5,462
17275R102 CISCO SYSTEMS INC$17,682$17,139
172967424 CITIGROUP INC$29,749$34,098
20030N101 COMCAST CORP$21,698$30,497
22160K105 COSTCO WHSL CORP NEW$9,385$11,680
29452E101 EQUITABLE HOLDINGS I$5,984$6,807
31620M106 FIDELITY NATL INFO S$10,586$11,600
56585A102 MARATHON PETROLEUM C$18,150$17,743
609207105 MONDELEZ INTERNATION$5,046$6,139
617446448 MORGAN STANLEY$17,647$26,453
744573106 PUBLIC SERVICE ENTER$11,749$13,584
872540109 TJX COS INC/THE$12,451$15,502
90353T100 UBER TECHNOLOGIES IN$10,365$14,790
G6095L109 APTIV PLC SHS$4,078$7,427
N07059210 ASML HLDG NV NY REG$5,577$7,316
03524A108 ANHEUSER-BUSCH INBEV$4,974$8,249
038222105 APPLIED MATERIALS IN$6,684$9,148
046353108 ASTRAZENECA PLC SPON$9,814$12,498
384802104 WW GRAINGER INC$8,510$12,250
80105N105 SANOFI-SYNTHELABO$14,989$16,812
883556102 THERMO FISHER SCIENT$13,754$19,563
91324P102 UNITEDHEALTH GROUP I$26,307$34,367
31620R303 FIDELITY NATIONAL FI$4,134$5,004
363576109 ARTHUR J GALLAGHER &$13,304$18,680
49456B101 KINDER MORGAN INC/DE$6,838$5,810
67059N108 NUTANIX INC$2,287$4,047
747525103 QUALCOMM INC$8,597$17,367
808513105 CHARLES SCHWAB CORP/$12,291$18,829
848637104 SPLUNK INC$11,915$13,761
90384S303 ULTA SALON COSMETICS$8,637$11,486
G47567105 IHS MARKIT LTD SHS$8,380$11,319
023608102 AMEREN CORP$4,499$4,449
037833100 APPLE INC$21,039$37,153
352451108 FRANKLIN BK CORP DEL
961840105 WET SEAL INC CL A
020002101 ALLSTATE CORP/THE$6,206$6,706
025816109 AMERICAN EXPRESS CO$8,052$10,640
126650100 CVS HEALTH CORP$9,828$10,791
22052L104 DOWDUPONT INC$8,596$12,313
281020107 EDISON INTERNATIONAL$7,534$7,978
30161N101 EXELON CORP$4,545$4,560
61174X109 MONSTER BEVERAGE SHS$6,452$9,988
697435105 PALO ALTO NETWORKS I$8,296$14,216
911312106 UNITED PARCEL SERVIC$9,236$17,008

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
949921571 WELLS FARGO SMALL COAT COST$116,525$159,459
09260B630 BLACKROCK HIGH YIELDAT COST$46,031$52,271
413838731 OAKMARK INTERNATIONAAT COST$167,224$252,231
46429B267 ISHARES US TREASURYAT COST$238,389$231,377
00771X419 GQG PARTNERS EMERGINAT COST$150,129$174,761
315920819 FIDELITY ADVISOR SERAT COST$222,130$249,674
72201M784 PIMCO FOREIGN BONDAT COST$46,029$47,931
78468R663 SPDR BLOOMBERG BARCLAT COST$290,018$289,935
464287614 ISHARES RUSSELL 1000AT COST$359,683$514,352
72201M685 PIMCO INVESTMENT GRAAT COST$603,379$641,599
258620103 DOUBLELINE TOTAL RETAT COST$467,025$473,068
464287598 ISHARES RUSSELL 1000AT COST$217,694$280,980
46432F842 ISHARES CORE MSCI EAAT COST$188,960$243,819
904504495 UNDISCOVERED MANAGERAT COST$74,092$119,288

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$137Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$296$296$0
OTHER NON-ALLOCABLE EXPENSE -$10$0$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$173RevenueAndExpensesPerBooksAmt
Net Investment Income$173NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,828$3,828$0
FEDERAL ESTIMATES - PRINCIPAL$2,828$0$0
FOREIGN TAXES ON NONQUALIFIED$14$14$0

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