MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-07
IRS object ID
202121279349100312
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-07T12:00:35-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN200767790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRADLEY T MACDONALD FAMILY FOUNDATIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHIRLEY D MACDONALDPersonNm
Person TitleVive PresidentPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-05-07PreparationDt

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$4,972,926FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$95,437DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,435DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$213,971NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,774,306GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$213,971CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$309,408TotalRevAndExpnssAmt
Total Net Invst Incm$308,406TotalNetInvstIncmAmt
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
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,513OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,508OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$25,005OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,310TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,838TaxesNetInvstIncmAmt
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$958OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$772OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$186OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,281TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,691TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$245,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$245,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$318,281TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,118TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$272,691TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,873ExcessRevenueOverExpensesAmt
Net Investment Income$268,288NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$791CashBOYAmt
Cash EOY$826CashEOYAmt
Cash EOYFMV$826CashEOYFMVAmt
Sav And Temp Cash Invst BOY$169,471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$108,731SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$108,731SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,249,751CorporateStockBOYAmt
Corporate Stock EOY$2,426,268CorporateStockEOYAmt
Corporate Stock EOYFMV$3,652,601CorporateStockEOYFMVAmt
Corporate Bonds BOY$616,516CorporateBondsBOYAmt
Corporate Bonds EOY$524,654CorporateBondsEOYAmt
Corporate Bonds EOYFMV$579,299CorporateBondsEOYFMVAmt
Other Investments BOY$628,848OtherInvestmentsBOYAmt
Other Investments EOY$583,714OtherInvestmentsEOYAmt
Other Investments EOYFMV$631,469OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,665,377TotalAssetsBOYAmt
Total Assets EOY$3,644,193TotalAssetsEOYAmt
Total Assets EOYFMV$4,972,926TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,665,377CapitalStockBOYAmt
Capital Stock EOY$3,644,193CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,665,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,644,193TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,665,377TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,644,193TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,665,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,873ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,656,504SubtotalAmt
Other Decreases$12,311OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,644,193TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2464 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.28 ABBVIE INC2020-05-122020-05-13$26$24$2$2
5. ADOBE SYS INC COM2016-07-212020-02-19$1,922$487$1,435$1,435
2. ADOBE SYS INC COM2016-07-212020-06-16$822$195$627$627
10. ADOBE SYS INC COM2016-07-212020-06-23$4,435$973$3,462$3,462
5. ADOBE SYS INC COM2016-07-212020-06-24$2,155$487$1,668$1,668
4. ADOBE SYS INC COM2016-07-212020-06-24$1,720$389$1,331$1,331
2. ADOBE SYS INC COM2016-07-212020-07-13$902$195$707$707
3. ADOBE SYS INC COM2016-07-212020-07-13$1,330$292$1,038$1,038
1. ADOBE SYS INC COM2018-11-202020-08-27$514$221$293$293
1. ADOBE SYS INC COM2016-07-212020-08-27$514$97$417$417
4. AIR PRODUCTS & CHEMICALS INC2018-01-052020-01-10$927$671$256$256
3. AIR PRODUCTS & CHEMICALS INC2018-01-102020-02-24$737$505$232$232
2. AIR PRODUCTS & CHEMICALS INC2018-01-252020-02-24$492$348$144$144
1. AIR PRODUCTS & CHEMICALS INC2018-01-102020-02-24$246$168$78$78
1. AIR PRODUCTS & CHEMICALS INC2018-01-102020-02-24$247$168$79$79
2. AIR PRODUCTS & CHEMICALS INC2018-01-052020-02-24$491$335$156$156
4. AIR PRODUCTS & CHEMICALS INC2018-01-252020-02-25$971$696$275$275
2. AIR PRODUCTS & CHEMICALS INC2018-01-252020-02-25$482$348$134$134
1. AIR PRODUCTS & CHEMICALS INC2018-01-252020-02-25$235$174$61$61
4. AIR PRODUCTS & CHEMICALS INC2018-01-262020-02-25$941$681$260$260
2. AIR PRODUCTS & CHEMICALS INC2018-01-262020-02-26$472$341$131$131
3. AIR PRODUCTS & CHEMICALS INC2018-01-262020-03-03$677$511$166$166
2. AIR PRODUCTS & CHEMICALS INC2018-01-262020-03-04$466$341$125$125
2. AIR PRODUCTS & CHEMICALS INC2018-02-062020-03-04$469$316$153$153
1. AIR PRODUCTS & CHEMICALS INC2018-01-262020-03-04$235$170$65$65
5. AIR PRODUCTS & CHEMICALS INC2018-09-212020-03-06$1,143$852$291$291
10. AIR PRODUCTS & CHEMICALS INC2018-02-062020-03-06$2,286$1,580$706$706
1. ALIBABA GROUP HOLDING LT2018-01-042020-01-23$219$185$34$34
4. ALIBABA GROUP HOLDING LT2019-07-172020-01-23$877$700$177$177
6. ALIBABA GROUP HOLDING LT2018-01-022020-01-23$1,309$1,085$224$224
8. ALIBABA GROUP HOLDING LT2018-01-022020-01-23$1,753$1,447$306$306
4. ALIBABA GROUP HOLDING LT2018-01-022020-01-23$880$723$157$157
11. ALIBABA GROUP HOLDING LT2018-01-042020-01-23$2,419$2,037$382$382
6. ALIBABA GROUP HOLDING LT2019-09-062020-01-24$1,310$1,068$242$242
4. ALIBABA GROUP HOLDING LT2019-07-192020-01-24$873$700$173$173
1. ALIBABA GROUP HOLDING LT2019-07-172020-01-24$218$175$43$43
6. ALIBABA GROUP HOLDING LT2019-07-192020-01-24$1,310$1,043$267$267
4. ALPHABET INC SHS CL C2015-08-142020-01-31$5,744$2,623$3,121$3,121
1. ALPHABET INC SHS CL C2015-08-142020-06-16$1,441$656$785$785
1. ALPHABET INC SHS CL C2015-08-272020-06-23$1,460$642$818$818
1. ALPHABET INC SHS CL C2015-09-032020-06-23$1,460$613$847$847
2. ALPHABET INC SHS CL C2015-08-282020-06-23$2,920$1,253$1,667$1,667
2. ALPHABET INC SHS CL C2015-09-032020-06-24$2,873$1,225$1,648$1,648
2. ALPHABET INC SHS CL C2016-11-072020-06-24$2,864$1,554$1,310$1,310
2. ALPHABET INC SHS CL C2016-11-072020-07-31$2,917$1,554$1,363$1,363
2. ALPHABET INC SHS CL C2016-11-072020-08-05$2,940$1,554$1,386$1,386
1. AMAZON COM INC2016-10-282020-06-16$2,604$785$1,819$1,819
1. AMAZON COM INC2017-06-162020-06-23$2,758$994$1,764$1,764
3. AMAZON COM INC2016-10-282020-06-23$8,274$2,355$5,919$5,919
7. AMERICAN TOWER REIT INC2017-07-182020-01-03$1,601$959$642$642
2. AMERICAN TOWER REIT INC2017-07-182020-06-16$530$274$256$256
14. AMERICAN TOWER REIT INC2017-07-182020-06-23$3,715$1,918$1,797$1,797
3. AMERICAN TOWER REIT INC2017-07-182020-08-10$761$411$350$350
10. APPLE INC2018-08-302020-01-03$2,996$2,241$755$755
16. APPLE INC2018-02-072020-02-05$5,138$2,558$2,580$2,580
20. APPLE INC2018-02-082020-02-05$6,423$3,200$3,223$3,223
10. APPLE INC2018-08-302020-02-24$3,022$2,241$781$781
2. APPLE INC2018-08-302020-02-24$604$431$173$173
4. APPLE INC2018-09-282020-05-21$1,269$900$369$369
1. APPLE INC2018-08-302020-05-21$317$215$102$102
3. APPLE INC2018-09-282020-06-02$964$675$289$289
3. APPLE INC2018-09-282020-06-16$1,050$675$375$375
5. APPLE INC2018-09-282020-06-23$1,832$1,126$706$706
9. APPLE INC2018-10-012020-06-23$3,298$2,052$1,246$1,246
7. APPLE INC2018-09-282020-06-23$2,565$1,579$986$986
7. APPLE INC2019-08-072020-07-06$2,617$1,376$1,241$1,241
70. APPLE INC2018-02-082020-07-23$26,834$11,201$15,633$15,633
4. APPLE INC2019-08-072020-07-30$1,533$786$747$747
4. APPLE INC2019-08-072020-07-30$1,533$794$739$739
2. APPLE INC2019-08-072020-08-07$888$397$491$491
2. APPLE INC2019-08-072020-09-02$260$99$161$161
1. APPLE INC2019-08-192020-09-02$130$53$77$77
18. APPLE INC2019-08-082020-09-02$2,342$906$1,436$1,436
15. APPLE INC2018-02-262020-09-02$2,035$671$1,364$1,364
78. APPLE INC2018-02-272020-09-02$10,580$3,498$7,082$7,082
66. APPLE INC2018-02-082020-09-02$8,952$2,640$6,312$6,312
6. APPLE INC2019-08-072020-09-03$762$298$464$464
6. APPLE INC2019-08-082020-09-16$679$302$377$377
51. AUTODESK INC COM2015-08-192020-01-24$10,199$2,762$7,437$7,437
16. AVALARA INC2019-08-222020-04-01$1,137$1,387-$250-$250
3. AVALARA INC2019-08-222020-06-16$344$260$84$84
5. AVALARA INC2019-08-222020-06-18$618$433$185$185
4. AVALARA INC2019-08-222020-06-22$500$348$152$152
2. AVALARA INC2019-08-222020-06-22$250$173$77$77
5. AVALARA INC2019-08-222020-06-23$652$434$218$218
4. AVALARA INC2019-08-232020-06-23$522$344$178$178
4. AVALARA INC2019-08-262020-06-23$522$345$177$177
5. AVALARA INC2019-08-282020-06-24$647$422$225$225
1. AVALARA INC2019-09-112020-07-01$139$73$66$66
3. AVALARA INC2019-09-042020-07-01$416$248$168$168
3. AVALARA INC2019-09-112020-07-02$413$219$194$194
4. AVALARA INC2019-09-112020-07-02$552$292$260$260
1. AVALARA INC2019-09-112020-07-02$137$73$64$64
5. AVALARA INC2019-09-192020-07-06$671$394$277$277
4. AVALARA INC2019-09-192020-07-09$571$316$255$255
1. AVALARA INC2019-09-192020-12-03$169$79$90$90
2. AVALARA INC2019-10-162020-12-03$338$137$201$201
3. AVALARA INC2019-12-122020-12-04$501$214$287$287
3. AVALARA INC2019-10-162020-12-04$501$205$296$296
4. AVALARA INC2019-10-162020-12-04$676$273$403$403
3. AVALARA INC2019-12-122020-12-11$497$214$283$283
4. AVALARA INC2019-12-132020-12-14$671$291$380$380
2. AVALARA INC2019-12-122020-12-14$336$142$194$194
419. BANCO BRADESCO S A ADR2018-08-072020-03-11$2,351$2,981-$630-$630
139. BANCO BRADESCO S A ADR2020-01-172020-03-13$705$1,168-$463-$463
309. BANCO BRADESCO S A ADR2020-03-102020-03-13$1,568$1,753-$185-$185
100. BANCO BRADESCO S A ADR2018-08-072020-03-13$507$711-$204-$204
241. BANCO BRADESCO S A ADR2019-10-252020-03-13$1,223$2,126-$903-$903
248. BANCO BRADESCO S A ADR2020-01-032020-03-13$1,258$2,277-$1,019-$1,019
79. BANK OF NOVA SCOTIA/THE2019-09-262020-03-25$2,964$4,532-$1,568-$1,568
2. BLACKROCK INC CL A2015-08-192020-12-11$1,381$652$729$729
9. BLACKSTONE GROUP INC/THE2019-07-012020-01-02$502$410$92$92
15. BLACKSTONE GROUP INC/THE2019-07-012020-01-03$838$683$155$155
10. BLACKSTONE GROUP INC/THE2019-07-012020-01-09$580$455$125$125
3. BLACKSTONE GROUP INC/THE2019-07-012020-01-09$174$137$37$37
2. BLACKSTONE GROUP INC/THE2019-07-012020-01-24$124$91$33$33
24. BLACKSTONE GROUP INC/THE2019-07-012020-01-24$1,486$1,093$393$393
24. BLACKSTONE GROUP INC/THE2019-07-012020-01-24$1,491$1,093$398$398
25. BLACKSTONE GROUP INC/THE2019-07-012020-01-24$1,563$1,138$425$425
23. BLACKSTONE GROUP INC/THE2019-07-012020-01-30$1,415$1,045$370$370
23. BLACKSTONE GROUP INC/THE2019-07-012020-01-30$1,412$1,045$367$367
13. BLACKSTONE GROUP INC/THE2019-07-012020-06-16$755$584$171$171
18. BLACKSTONE GROUP INC/THE2019-07-012020-06-23$1,044$809$235$235
29. BLACKSTONE GROUP INC/THE2019-07-012020-06-23$1,682$1,318$364$364
4. BOEING CO/THE2018-04-042020-02-24$1,285$1,296-$11-$11
2. BOEING CO/THE2018-04-052020-02-26$610$666-$56-$56
2. BOEING CO/THE2018-04-042020-02-26$612$648-$36-$36
1. BOEING CO/THE2018-04-052020-02-26$306$337-$31-$31
1. BOEING CO/THE2018-04-052020-02-27$300$333-$33-$33
3. BOEING CO/THE2018-04-062020-02-27$901$973-$72-$72
2. BOEING CO/THE2018-04-092020-03-02$567$649-$82-$82
1. BOEING CO/THE2018-06-282020-03-02$284$332-$48-$48
2. BOEING CO/THE2018-05-032020-03-02$567$659-$92-$92
2. BOEING CO/THE2018-06-282020-03-05$539$664-$125-$125
3. BOEING CO/THE2018-09-212020-03-05$809$1,116-$307-$307
1. BOEING CO/THE2018-11-022020-03-05$270$359-$89-$89
1. BOEING CO/THE2018-11-132020-03-05$270$351-$81-$81
4. BOEING CO/THE2020-01-242020-03-09$906$1,283-$377-$377
2. BOEING CO/THE2019-08-232020-03-09$453$710-$257-$257
4. BOEING CO/THE2019-06-182020-03-09$957$1,467-$510-$510
2. BOEING CO/THE2018-11-132020-03-09$479$702-$223-$223
3. BOEING CO/THE2018-11-302020-03-09$718$1,041-$323-$323
3. BOEING CO/THE2018-11-302020-03-09$718$1,037-$319-$319
6. BOEING CO/THE2019-08-222020-03-09$1,359$2,130-$771-$771
2. BOEING CO/THE2018-12-062020-03-09$480$664-$184-$184
3. BOEING CO/THE2018-11-302020-03-09$720$1,041-$321-$321
4. BOEING CO/THE2019-06-182020-03-09$906$1,467-$561-$561
31. BOSTON SCIENTIFIC CORPORATION2015-08-142020-06-16$1,153$540$613$613
11. BOSTON SCIENTIFIC CORPORATION2015-08-142020-06-23$400$192$208$208
93. BOSTON SCIENTIFIC CORPORATION2015-08-242020-06-23$3,384$1,475$1,909$1,909
25. BOSTON SCIENTIFIC CORPORATION2015-08-242020-09-02$1,047$397$650$650
7. BOSTON SCIENTIFIC CORPORATION2016-02-092020-09-02$293$117$176$176
18. BOSTON SCIENTIFIC CORPORATION2016-02-092020-09-02$757$302$455$455
14. BOSTON SCIENTIFIC CORPORATION2016-02-092020-09-03$591$235$356$356
46. BOSTON SCIENTIFIC CORPORATION2016-02-092020-11-12$1,690$772$918$918
2. BOSTON SCIENTIFIC CORPORATION2016-11-042020-11-13$75$44$31$31
60. BOSTON SCIENTIFIC CORPORATION2016-02-092020-11-13$2,257$1,007$1,250$1,250
37. BOSTON SCIENTIFIC CORPORATION2016-11-042020-11-17$1,286$807$479$479
15. BROADCOM INC2015-08-192020-01-24$4,892$1,736$3,156$3,156
45. CARNIVAL CORP2018-12-172020-03-13$768$2,530-$1,762-$1,762
140. CARNIVAL CORP2017-01-112020-03-13$2,389$7,625-$5,236-$5,236
45. CARNIVAL CORP2016-10-042020-03-13$768$2,217-$1,449-$1,449
65. CARNIVAL CORP2016-10-032020-03-13$1,109$3,199-$2,090-$2,090
57. CARNIVAL CORP2016-09-302020-03-13$973$2,784-$1,811-$1,811
35. CARNIVAL CORP2016-09-292020-03-13$597$1,693-$1,096-$1,096
384. CARNIVAL CORP2016-01-112020-03-13$6,552$20,791-$14,239-$14,239
109. CARNIVAL CORP2018-12-182020-03-16$1,693$6,184-$4,491-$4,491
12. CARNIVAL CORP2018-12-172020-03-16$186$675-$489-$489
2000. CITIGROUP INC2017-09-072020-02-28$2,215$2,065$150$150
16. COCA-COLA CO/THE2016-03-292020-12-11$849$742$107$107
3. COGNEX CORP2019-02-012020-06-23$178$138$40$40
13. COGNEX CORP2019-02-042020-06-23$770$602$168$168
1. COGNEX CORP2019-02-042020-10-01$66$46$20$20
5. COGNEX CORP2019-02-062020-10-01$328$240$88$88
1. COGNEX CORP2019-02-082020-10-02$65$46$19$19
7. COGNEX CORP2019-02-072020-10-02$454$332$122$122
1. COGNEX CORP2019-02-082020-10-05$67$46$21$21
6. COGNEX CORP2019-02-082020-10-05$394$277$117$117
5. COGNEX CORP2019-02-122020-10-05$335$247$88$88
2. COGNEX CORP2019-02-122020-10-06$134$99$35$35
5. COGNEX CORP2019-02-132020-10-06$334$247$87$87
5. COGNEX CORP2019-04-302020-10-07$343$253$90$90
2. COGNEX CORP2019-02-132020-10-07$137$99$38$38
2. COGNEX CORP2019-04-302020-10-09$139$101$38$38
4. COGNEX CORP2019-05-012020-10-09$277$203$74$74
5. COGNEX CORP2019-04-302020-10-09$345$253$92$92
3. COGNEX CORP2020-03-262020-10-16$207$140$67$67
9. COGNEX CORP2019-05-012020-10-16$620$456$164$164
8. COGNEX CORP2020-03-272020-10-22$558$371$187$187
4. COGNEX CORP2020-03-262020-10-22$279$186$93$93
207. COMCAST CORP2016-01-112020-01-24$9,251$5,654$3,597$3,597
1000. COMCAST CORP2019-03-132020-01-23$1,138$1,042$96$96
2000. COMCAST CORP2019-03-132020-02-28$2,322$2,083$239$239
1. COSTAR GROUP INC2015-09-182020-01-23$653$176$477$477
1. COSTAR GROUP INC2015-10-012020-01-23$653$170$483$483
1. COSTAR GROUP INC2015-10-012020-01-23$647$170$477$477
2. COSTAR GROUP INC2015-10-022020-01-24$1,313$341$972$972
1. COSTAR GROUP INC2015-10-022020-02-20$717$171$546$546
2. COSTAR GROUP INC2015-10-022020-02-21$1,431$341$1,090$1,090
2. COSTAR GROUP INC2015-10-022020-06-16$1,367$341$1,026$1,026
1. COSTAR GROUP INC2015-10-022020-06-23$722$171$551$551
2. COSTAR GROUP INC2016-02-092020-06-23$1,445$305$1,140$1,140
1. COSTAR GROUP INC2016-02-092020-10-21$826$152$674$674
1. COSTAR GROUP INC2016-02-092020-10-22$816$152$664$664
3. DANAHER CORP2019-06-102020-06-16$526$415$111$111
5. DANAHER CORP2019-06-112020-06-23$880$693$187$187
6. DANAHER CORP2019-06-102020-06-23$1,056$830$226$226
5. DANAHER CORP2019-06-102020-06-23$880$692$188$188
4. DANAHER CORP2019-06-112020-07-15$746$551$195$195
4. DANAHER CORP2019-06-122020-11-10$917$553$364$364
1. DANAHER CORP2019-06-112020-11-10$229$138$91$91
117. DELTA AIR LINES INC2019-04-022020-04-27$2,618$6,475-$3,857-$3,857
34. DELTA AIR LINES INC2019-04-032020-04-27$761$1,941-$1,180-$1,180
129. DELTA AIR LINES INC2019-04-032020-04-28$3,004$7,363-$4,359-$4,359
129. DELTA AIR LINES INC2019-04-042020-04-28$3,004$7,362-$4,358-$4,358
147. DELTA AIR LINES INC2019-04-082020-04-28$3,423$8,472-$5,049-$5,049
93. DELTA AIR LINES INC2019-04-052020-04-28$2,166$5,381-$3,215-$3,215
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-12-112020-10-01$1,938$1,545$393$393
6. DISNEY (WALT) CO COM STK2019-03-192020-02-24$799$678$121$121
3. DISNEY (WALT) CO COM STK2019-03-192020-02-24$399$339$60$60
3. DISNEY (WALT) CO COM STK2019-03-202020-02-24$399$327$72$72
10. DISNEY (WALT) CO COM STK2019-03-282020-02-25$1,293$1,108$185$185
5. DISNEY (WALT) CO COM STK2019-03-202020-02-25$646$545$101$101
2. DISNEY (WALT) CO COM STK2019-04-012020-02-26$253$225$28$28
8. DISNEY (WALT) CO COM STK2019-04-122020-05-01$842$1,025-$183-$183
5. DISNEY (WALT) CO COM STK2019-04-042020-05-01$526$571-$45-$45
5. DISNEY (WALT) CO COM STK2019-04-012020-05-01$524$562-$38-$38
6. DISNEY (WALT) CO COM STK2019-04-012020-05-01$629$675-$46-$46
6. DISNEY (WALT) CO COM STK2019-04-012020-05-01$629$676-$47-$47
3. DISNEY (WALT) CO COM STK2019-04-042020-05-01$315$344-$29-$29
4. DISNEY (WALT) CO COM STK2019-04-042020-05-01$421$459-$38-$38
15. DISNEY (WALT) CO COM STK2019-04-122020-06-23$1,749$1,922-$173-$173
3. DISNEY (WALT) CO COM STK2019-05-022020-11-12$407$403$4$4
3. DISNEY (WALT) CO COM STK2019-04-152020-11-12$407$393$14$14
4. DISNEY (WALT) CO COM STK2019-04-122020-11-12$543$513$30$30
8. DISNEY (WALT) CO COM STK2019-05-022020-11-13$1,104$1,075$29$29
1. DISNEY (WALT) CO COM STK2019-06-182020-11-13$138$140-$2-$2
12. DOMINION ENERGY INC COM2016-01-112020-12-11$895$838$57$57
5. EDWARDS LIFESCIENCES CORP2018-08-132020-01-02$1,163$686$477$477
2. EDWARDS LIFESCIENCES CORP2018-08-132020-01-03$460$274$186$186
3. EDWARDS LIFESCIENCES CORP2018-08-152020-01-03$690$407$283$283
15. EDWARDS LIFESCIENCES CORP2018-08-292020-06-23$1,066$722$344$344
14. ELANCO ANIMAL HEALTH INC2020-01-232020-06-16$313$453-$140-$140
12. ELANCO ANIMAL HEALTH INC2020-01-232020-06-23$268$388-$120-$120
40. ELANCO ANIMAL HEALTH INC2020-01-232020-06-23$893$1,301-$408-$408
1000. ENTERPRISE PRODUCTS OPER2014-04-222020-01-23$1,273$1,131$142$142
1000. ENTERPRISE PRODUCTS OPER2015-08-142020-02-28$1,263$1,035$228$228
6. FACEBOOK INC2018-07-242020-03-16$940$1,295-$355-$355
1. FACEBOOK INC2018-05-042020-03-16$157$200-$43-$43
3. FACEBOOK INC2018-04-272020-03-16$470$548-$78-$78
9. FACEBOOK INC2019-01-312020-03-18$1,258$1,524-$266-$266
10. FACEBOOK INC2018-07-242020-03-18$1,398$2,158-$760-$760
3. FACEBOOK INC2019-01-312020-04-07$507$501$6$6
3. FACEBOOK INC2019-01-312020-04-07$507$508-$1-$1
6. FACEBOOK INC2019-01-312020-06-02$1,379$1,003$376$376
2. FACEBOOK INC2019-01-312020-06-16$472$334$138$138
5. FACEBOOK INC2019-01-312020-06-23$1,214$837$377$377
10. FACEBOOK INC2019-01-312020-06-23$2,428$1,671$757$757
95. FASTENAL CO2018-11-142020-09-02$4,719$2,653$2,066$2,066
84. FASTENAL CO2018-11-132020-09-02$4,172$2,292$1,880$1,880
62. FASTENAL CO2018-11-142020-09-03$2,931$1,732$1,199$1,199
94. FASTENAL CO2018-11-142020-09-04$4,353$2,625$1,728$1,728
33. FASTENAL CO2018-11-142020-09-08$1,457$922$535$535
53. FASTENAL CO2018-11-152020-09-08$2,339$1,494$845$845
46.03 FHLMC G0 8772 04 50%20472020-01-152020-01-15$46$46
58.38 FHLMC G0 8772 04 50%20472020-02-182020-02-18$58$58
53.45 FHLMC G0 8772 04 50%20472020-03-162020-03-16$53$53
51.13 FHLMC G0 8772 04 50%20472020-04-152020-04-15$51$51
70.68 FHLMC G0 8772 04 50%20472020-05-152020-05-15$71$71
57.58 FHLMC G0 8772 04 50%20472020-06-152020-06-15$58$58
77.88 FHLMC G0 8772 04 50%20472020-07-152020-07-15$78$78
72.42 FHLMC G0 8772 04 50%20472020-08-172020-08-17$72$72
47.24 FHLMC G0 8772 04 50%20472020-09-152020-09-15$47$47
62.46 FHLMC G0 8772 04 50%20472020-10-152020-10-15$62$62
63.62 FHLMC G0 8772 04 50%20472020-11-162020-11-16$64$64
69.42 FHLMC G0 8772 04 50%20472020-12-152020-12-15$69$69
28.02 FHLMC G0 8810 04 50%20482020-01-152020-01-15$28$28
22.5 FHLMC G0 8810 04 50%20482020-02-182020-02-18$23$23
22.59 FHLMC G0 8810 04 50%20482020-03-162020-03-16$23$23
23.13 FHLMC G0 8810 04 50%20482020-04-152020-04-15$23$23
29.31 FHLMC G0 8810 04 50%20482020-05-152020-05-15$29$29
31.95 FHLMC G0 8810 04 50%20482020-06-152020-06-15$32$32
26.6 FHLMC G0 8810 04 50%20482020-07-152020-07-15$27$27
25.23 FHLMC G0 8810 04 50%20482020-08-172020-08-17$25$25
22.01 FHLMC G0 8810 04 50%20482020-09-152020-09-15$22$22
22.41 FHLMC G0 8810 04 50%20482020-10-152020-10-15$22$22
25.03 FHLMC G0 8810 04 50%20482020-11-162020-11-16$25$25
18.59 FHLMC G0 8810 04 50%20482020-12-152020-12-15$19$19
4000. FHLMC G0 8879 05%20492019-06-212020-01-13$3,126$3,162-$36-$36
184.86 FHLMC G0 8879 05%20492020-01-152020-01-15$185$185
35.09 FHLMC G0 8641 03 50%20452020-01-152020-01-15$35$35
27.38 FHLMC G0 8641 03 50%20452020-02-182020-02-18$27$27
31.1 FHLMC G0 8641 03 50%20452020-03-162020-03-16$31$31
51.78 FHLMC G0 8641 03 50%20452020-04-152020-04-15$52$52
68.53 FHLMC G0 8641 03 50%20452020-05-152020-05-15$69$69
71.87 FHLMC G0 8641 03 50%20452020-06-152020-06-15$72$72
4000. FHLMC G0 8641 03 50%20452015-06-082020-06-25$1,818$1,767$51$51
8.61 FHLMC G0 8650 03 50%20452020-01-152020-01-15$9$9
7.19 FHLMC G0 8650 03 50%20452020-02-182020-02-18$7$7
7.8 FHLMC G0 8650 03 50%20452020-03-162020-03-16$8$8
12.22 FHLMC G0 8650 03 50%20452020-04-152020-04-15$12$12
17.5 FHLMC G0 8650 03 50%20452020-05-152020-05-15$18$18
17.77 FHLMC G0 8650 03 50%20452020-06-152020-06-15$18$18
1000. FHLMC G0 8650 03 50%20452015-07-092020-06-25$475$462$13$13
11.78 FHLMC G0 8702 03 50%20462020-01-152020-01-15$12$12
9.55 FHLMC G0 8702 03 50%20462020-02-182020-02-18$10$10
11.96 FHLMC G0 8702 03 50%20462020-03-162020-03-16$12$12
15.4 FHLMC G0 8702 03 50%20462020-04-152020-04-15$15$15
22.77 FHLMC G0 8702 03 50%20462020-05-152020-05-15$23$23
22.26 FHLMC G0 8702 03 50%20462020-06-152020-06-15$22$22
1000. FHLMC G0 8702 03 50%20462017-10-262020-06-25$514$498$16$16
100.94 FHLMC G0 8706 03 50%20462020-01-152020-01-15$101$101
93.09 FHLMC G0 8706 03 50%20462020-02-182020-02-18$93$93
96.2 FHLMC G0 8706 03 50%20462020-03-162020-03-16$96$96
126.96 FHLMC G0 8706 03 50%20462020-04-152020-04-15$127$127
165.88 FHLMC G0 8706 03 50%20462020-05-152020-05-15$166$166
170.03 FHLMC G0 8706 03 50%20462020-06-152020-06-15$170$170
8000. FHLMC G0 8706 03 50%20462016-09-212020-06-25$4,118$4,104$14$14
409.22 FHLMC G0 8737 03%20462020-01-152020-01-15$409$409
311.09 FHLMC G0 8737 03%20462020-02-182020-02-18$311$311
9000. FHLMC G0 8737 03%20462016-12-082020-03-06$6,749$6,484$265$265
406.25 FHLMC G0 8737 03%20462020-03-162020-03-16$406$406
469.93 FHLMC G0 8737 03%20462020-04-152020-04-15$470$470
629.25 FHLMC G0 8737 03%20462020-05-152020-05-15$629$629
4000. FHLMC G0 8737 03%20462019-10-162020-05-29$2,836$2,684$152$152
1000. FHLMC G0 8737 03%20462017-10-262020-05-29$709$653$56$56
1000. FHLMC G0 8737 03%20462017-09-222020-05-29$709$659$50$50
18000. FHLMC G0 8737 03%20462016-12-082020-05-29$12,763$11,736$1,027$1,027
9000. FHLMC G0 8737 03%20462016-12-082020-05-29$6,382$5,868$514$514
596.05 FHLMC G0 8737 03%20462020-06-152020-06-15$596$596
8.84 FHLMC G0 8741 03%20472020-01-152020-01-15$9$9
7.59 FHLMC G0 8741 03%20472020-02-182020-02-18$8$8
8.83 FHLMC G0 8741 03%20472020-03-162020-03-16$9$9
13.7 FHLMC G0 8741 03%20472020-04-152020-04-15$14$14
18.32 FHLMC G0 8741 03%20472020-05-152020-05-15$18$18
1000. FHLMC G0 8741 03%20472018-07-092020-05-29$730$654$76$76
18.32 FHLMC G0 8741 03%20472020-06-152020-06-15$18$18
70.02 FHLMC G0 8751 03 50%20472020-01-152020-01-15$70$70
66.52 FHLMC G0 8751 03 50%20472020-02-182020-02-18$67$67
70.91 FHLMC G0 8751 03 50%20472020-03-162020-03-16$71$71
105.43 FHLMC G0 8751 03 50%20472020-04-152020-04-15$105$105
147.65 FHLMC G0 8751 03 50%20472020-05-152020-05-15$148$148
140. FHLMC G0 8751 03 50%20472020-06-152020-06-15$140$140
5000. FHLMC G0 8751 03 50%20472017-03-232020-06-25$3,114$3,006$108$108
18.12 FHLMC G0 8759 04 50%20472020-01-152020-01-15$18$18
13.83 FHLMC G0 8759 04 50%20472020-02-182020-02-18$14$14
13.88 FHLMC G0 8759 04 50%20472020-03-162020-03-16$14$14
26.92 FHLMC G0 8759 04 50%20472020-04-152020-04-15$27$27
20.13 FHLMC G0 8759 04 50%20472020-05-152020-05-15$20$20
17.03 FHLMC G0 8759 04 50%20472020-06-152020-06-15$17$17
18.66 FHLMC G0 8759 04 50%20472020-07-152020-07-15$19$19
11.64 FHLMC G0 8759 04 50%20472020-08-172020-08-17$12$12
18.14 FHLMC G0 8759 04 50%20472020-09-152020-09-15$18$18
16.07 FHLMC G0 8759 04 50%20472020-10-152020-10-15$16$16
29.55 FHLMC G0 8759 04 50%20472020-11-162020-11-16$30$30
12.81 FHLMC G0 8759 04 50%20472020-12-152020-12-15$13$13
114.37 FHLMC C0 9004 03 50%20422020-01-152020-01-15$114$114
118.58 FHLMC C0 9004 03 50%20422020-02-182020-02-18$119$119
11000. FHLMC C0 9004 03 50%20422014-06-102020-02-28$3,874$3,794$80$80
123.09 FHLMC C0 9004 03 50%20422020-03-162020-03-16$123$123
80.37 FHLMC C0 9004 03 50%20422020-04-152020-04-15$80$80
152.02 FHLMC C0 9004 03 50%20422020-05-152020-05-15$152$152
143.97 FHLMC C0 9004 03 50%20422020-06-152020-06-15$144$144
4000. FHLMC C0 9004 03 50%20422014-06-102020-06-25$1,326$1,277$49$49
11000. FHLMC C0 9004 03 50%20422014-06-102020-06-25$3,647$3,512$135$135
106.72 FHLMC SD 8113 02%20502020-12-282020-12-28$107$107
29.97 FHLMC Q3 5614 03 50%20452020-01-152020-01-15$30$30
21.4 FHLMC Q3 5614 03 50%20452020-02-182020-02-18$21$21
18.38 FHLMC Q3 5614 03 50%20452020-03-162020-03-16$18$18
25.66 FHLMC Q3 5614 03 50%20452020-04-152020-04-15$26$26
59.18 FHLMC Q3 5614 03 50%20452020-05-152020-05-15$59$59
39.99 FHLMC Q3 5614 03 50%20452020-06-152020-06-15$40$40
3000. FHLMC Q3 5614 03 50%20452015-11-172020-06-25$1,680$1,638$42$42
81.86 FHLMC G6 0855 04 50%20452020-01-152020-01-15$82$82
85.19 FHLMC G6 0855 04 50%20452020-02-182020-02-18$85$85
59.69 FHLMC G6 0855 04 50%20452020-03-162020-03-16$60$60
67.55 FHLMC G6 0855 04 50%20452020-04-152020-04-15$68$68
110.82 FHLMC G6 0855 04 50%20452020-05-152020-05-15$111$111
90.19 FHLMC G6 0855 04 50%20452020-06-152020-06-15$90$90
106.85 FHLMC G6 0855 04 50%20452020-07-152020-07-15$107$107
105.9 FHLMC G6 0855 04 50%20452020-08-172020-08-17$106$106
72.63 FHLMC G6 0855 04 50%20452020-09-152020-09-15$73$73
72.17 FHLMC G6 0855 04 50%20452020-10-152020-10-15$72$72
149.07 FHLMC G6 0855 04 50%20452020-11-162020-11-16$149$149
93.12 FHLMC G6 0855 04 50%20452020-12-152020-12-15$93$93
1000. FEDERAL NATL MTG ASSN M/T/N2014-01-142020-02-28$1,511$1,236$275$275
25.53 FNMA PAL6004 04 50%20432020-01-272020-01-27$26$26
22.35 FNMA PAL6004 04 50%20432020-02-252020-02-25$22$22
25.17 FNMA PAL6004 04 50%20432020-03-252020-03-25$25$25
18.99 FNMA PAL6004 04 50%20432020-04-272020-04-27$19$19
66.7 FNMA PAL6004 04 50%20432020-05-262020-05-26$67$67
16.21 FNMA PAL6004 04 50%20432020-06-252020-06-25$16$16
42.17 FNMA PAL6004 04 50%20432020-07-272020-07-27$42$42
28.53 FNMA PAL6004 04 50%20432020-08-252020-08-25$29$29
49.44 FNMA PAL6004 04 50%20432020-09-252020-09-25$49$49
24.71 FNMA PAL6004 04 50%20432020-10-262020-10-26$25$25
60.51 FNMA PAL6004 04 50%20432020-11-252020-11-25$61$61
57.49 FNMA PAL6004 04 50%20432020-12-282020-12-28$57$57
72.6 FNMA PAL6307 04 50%20452020-01-272020-01-27$73$73
77.86 FNMA PAL6307 04 50%20452020-02-252020-02-25$78$78
87.04 FNMA PAL6307 04 50%20452020-03-252020-03-25$87$87
93.48 FNMA PAL6307 04 50%20452020-04-272020-04-27$93$93
98.17 FNMA PAL6307 04 50%20452020-05-262020-05-26$98$98
142.45 FNMA PAL6307 04 50%20452020-06-252020-06-25$142$142
138.5 FNMA PAL6307 04 50%20452020-07-272020-07-27$139$139
131.44 FNMA PAL6307 04 50%20452020-08-252020-08-25$131$131
135.39 FNMA PAL6307 04 50%20452020-09-252020-09-25$135$135
130.37 FNMA PAL6307 04 50%20452020-10-262020-10-26$130$130
114.61 FNMA PAL6307 04 50%20452020-11-252020-11-25$115$115
116.26 FNMA PAL6307 04 50%20452020-12-282020-12-28$116$116
24.8 FNMA PAL6819 04 50%20442020-01-272020-01-27$25$25
25.58 FNMA PAL6819 04 50%20442020-02-252020-02-25$26$26
10.42 FNMA PAL6819 04 50%20442020-03-252020-03-25$10$10
38.95 FNMA PAL6819 04 50%20442020-04-272020-04-27$39$39
29. FNMA PAL6819 04 50%20442020-05-262020-05-26$29$29
20.78 FNMA PAL6819 04 50%20442020-06-252020-06-25$21$21
65.4 FNMA PAL6819 04 50%20442020-07-272020-07-27$65$65
63.88 FNMA PAL6819 04 50%20442020-08-252020-08-25$64$64
46.03 FNMA PAL6819 04 50%20442020-09-252020-09-25$46$46
35.5 FNMA PAL6819 04 50%20442020-10-262020-10-26$36$36
75.06 FNMA PAL6819 04 50%20442020-11-252020-11-25$75$75
31.09 FNMA PAL6819 04 50%20442020-12-282020-12-28$31$31
479.58 FNMA PAS5696 03 50%20452020-01-272020-01-27$480$480
483.26 FNMA PAS5696 03 50%20452020-02-252020-02-25$483$483
467.03 FNMA PAS5696 03 50%20452020-03-252020-03-25$467$467
642.13 FNMA PAS5696 03 50%20452020-04-272020-04-27$642$642
1099.64 FNMA PAS5696 03 50%20452020-05-262020-05-26$1,100$1,100
11000. FNMA PAS5696 03 50%20452015-08-272020-06-25$4,912$4,862$50$50
1137.21 FNMA PAS5696 03 50%20452020-06-252020-06-25$1,137$1,137
974.62 FNMA PAS5696 03 50%20452020-07-272020-07-27$975$975
908.84 FNMA PAS5696 03 50%20452020-08-252020-08-25$909$909
938.06 FNMA PAS5696 03 50%20452020-09-252020-09-25$938$938
880.86 FNMA PAS5696 03 50%20452020-10-262020-10-26$881$881
995.67 FNMA PAS5696 03 50%20452020-11-252020-11-25$996$996
40000. FNMA PAS5696 03 50%20452015-08-272020-12-11$12,198$13,179-$981-$981
718.96 FNMA PAS5696 03 50%20452020-12-282020-12-28$719$719
18.4 FNMA PMA2670 03%20462020-01-272020-01-27$18$18
15.54 FNMA PMA2670 03%20462020-02-252020-02-25$16$16
1000. FNMA PMA2670 03%20462017-07-262020-03-06$706$687$19$19
1000. FNMA PMA2670 03%20462018-08-232020-03-06$706$666$40$40
19.55 FNMA PMA2670 03%20462020-03-252020-03-25$20$20
296.62 FNMA PMA3593 04 50%20492020-01-272020-01-27$297$297
249.38 FNMA PMA3593 04 50%20492020-02-252020-02-25$249$249
223.4 FNMA PMA3593 04 50%20492020-03-252020-03-25$223$223
245.24 FNMA PMA3593 04 50%20492020-04-272020-04-27$245$245
319.77 FNMA PMA3593 04 50%20492020-05-262020-05-26$320$320
258.21 FNMA PMA3593 04 50%20492020-06-252020-06-25$258$258
250.24 FNMA PMA3593 04 50%20492020-07-272020-07-27$250$250
204.84 FNMA PMA3593 04 50%20492020-08-252020-08-25$205$205
184.14 FNMA PMA3593 04 50%20492020-09-252020-09-25$184$184
148.71 FNMA PMA3593 04 50%20492020-10-262020-10-26$149$149
149.28 FNMA PMA3593 04 50%20492020-11-252020-11-25$149$149
168.53 FNMA PMA3593 04 50%20492020-12-282020-12-28$169$169
30000. FNMA PMA3594 05%20492019-01-142020-01-13$20,828$21,110-$282-$282
976.55 FNMA PMA3594 05%20492020-01-272020-01-27$977$977
9.18 FNMA PMA2863 03%20472020-01-272020-01-27$9$9
6.34 FNMA PMA2863 03%20472020-02-252020-02-25$6$6
9.58 FNMA PMA2863 03%20472020-03-252020-03-25$10$10
11.9 FNMA PMA2863 03%20472020-04-272020-04-27$12$12
16.23 FNMA PMA2863 03%20472020-05-262020-05-26$16$16
1000. FNMA PMA2863 03%20472017-01-182020-05-29$746$686$60$60
18.59 FNMA PMA2863 03%20472020-06-252020-06-25$19$19
108.59 FNMA PMA3008 04 50%20472020-01-272020-01-27$109$109
73.28 FNMA PMA3008 04 50%20472020-02-252020-02-25$73$73
81.42 FNMA PMA3008 04 50%20472020-03-252020-03-25$81$81
100.49 FNMA PMA3008 04 50%20472020-04-272020-04-27$100$100
62.43 FNMA PMA3008 04 50%20472020-05-262020-05-26$62$62
75. FNMA PMA3008 04 50%20472020-06-252020-06-25$75$75
98.48 FNMA PMA3008 04 50%20472020-07-272020-07-27$98$98
104.14 FNMA PMA3008 04 50%20472020-08-252020-08-25$104$104
119.56 FNMA PMA3008 04 50%20472020-09-252020-09-25$120$120
104.93 FNMA PMA3008 04 50%20472020-10-262020-10-26$105$105
119.64 FNMA PMA3008 04 50%20472020-11-252020-11-25$120$120
68.98 FNMA PMA3008 04 50%20472020-12-282020-12-28$69$69
121.66 FNMA PMA3210 03 50%20472020-01-272020-01-27$122$122
98.63 FNMA PMA3210 03 50%20472020-02-252020-02-25$99$99
134.42 FNMA PMA3210 03 50%20472020-03-252020-03-25$134$134
219.27 FNMA PMA3210 03 50%20472020-04-272020-04-27$219$219
286.29 FNMA PMA3210 03 50%20472020-05-262020-05-26$286$286
262.46 FNMA PMA3210 03 50%20472020-06-252020-06-25$262$262
296.87 FNMA PMA3210 03 50%20472020-07-272020-07-27$297$297
276.77 FNMA PMA3210 03 50%20472020-08-252020-08-25$277$277
282.1 FNMA PMA3210 03 50%20472020-09-252020-09-25$282$282
284.82 FNMA PMA3210 03 50%20472020-10-262020-10-26$285$285
298.21 FNMA PMA3210 03 50%20472020-11-252020-11-25$298$298
8000. FNMA PMA3210 03 50%20472019-10-162020-12-11$3,691$3,733-$42-$42
243.63 FNMA PMA3210 03 50%20472020-12-282020-12-28$244$244
55.51 FNMA PMA3385 04 50%20482020-01-272020-01-27$56$56
38.84 FNMA PMA3385 04 50%20482020-02-252020-02-25$39$39
42.82 FNMA PMA3385 04 50%20482020-03-252020-03-25$43$43
51.91 FNMA PMA3385 04 50%20482020-04-272020-04-27$52$52
56.11 FNMA PMA3385 04 50%20482020-05-262020-05-26$56$56
53.87 FNMA PMA3385 04 50%20482020-06-252020-06-25$54$54
63.11 FNMA PMA3385 04 50%20482020-07-272020-07-27$63$63
53.18 FNMA PMA3385 04 50%20482020-08-252020-08-25$53$53
46.64 FNMA PMA3385 04 50%20482020-09-252020-09-25$47$47
51.54 FNMA PMA3385 04 50%20482020-10-262020-10-26$52$52
43.3 FNMA PMA3385 04 50%20482020-11-252020-11-25$43$43
52.34 FNMA PMA3385 04 50%20482020-12-282020-12-28$52$52
133.86 FNMA PMA3416 04 50%20482020-01-272020-01-27$134$134
224.86 FNMA PMA3416 04 50%20482020-02-252020-02-25$225$225
208.15 FNMA PMA3416 04 50%20482020-03-252020-03-25$208$208
286.48 FNMA PMA3416 04 50%20482020-04-272020-04-27$286$286
377.71 FNMA PMA3416 04 50%20482020-05-262020-05-26$378$378
355.94 FNMA PMA3416 04 50%20482020-06-252020-06-25$356$356
375.53 FNMA PMA3416 04 50%20482020-07-272020-07-27$376$376
304.58 FNMA PMA3416 04 50%20482020-08-252020-08-25$305$305
269.2 FNMA PMA3416 04 50%20482020-09-252020-09-25$269$269
242.35 FNMA PMA3416 04 50%20482020-10-262020-10-26$242$242
250.69 FNMA PMA3416 04 50%20482020-11-252020-11-25$251$251
223.02 FNMA PMA3416 04 50%20482020-12-282020-12-28$223$223
2036.21 FNMA PMA3443 04%20482020-01-272020-01-27$2,036$2,036
1757.63 FNMA PMA3443 04%20482020-02-252020-02-25$1,758$1,758
4000. FNMA PMA3443 04%20482019-05-092020-03-06$2,630$2,597$33$33
2046.63 FNMA PMA3443 04%20482020-03-252020-03-25$2,047$2,047
45000. FNMA PMA3443 04%20482019-05-092020-04-20$28,007$27,633$374$374
2712.14 FNMA PMA3443 04%20482020-04-272020-04-27$2,712$2,712
1450.28 FNMA PMA3443 04%20482020-05-262020-05-26$1,450$1,450
1381.06 FNMA PMA3443 04%20482020-06-252020-06-25$1,381$1,381
1353.98 FNMA PMA3443 04%20482020-07-272020-07-27$1,354$1,354
1064.85 FNMA PMA3443 04%20482020-08-252020-08-25$1,065$1,065
1022.47 FNMA PMA3443 04%20482020-09-252020-09-25$1,022$1,022
908.77 FNMA PMA3443 04%20482020-10-262020-10-26$909$909
4000. FNMA PMA3443 04%20482019-05-092020-11-17$1,422$1,410$12$12
28000. FNMA PMA3443 04%20482019-05-092020-11-17$9,951$10,090-$139-$139
937.78 FNMA PMA3443 04%20482020-11-252020-11-25$938$938
80.14 FNMA PMA3444 04 50%20482020-01-272020-01-27$80$80
69.74 FNMA PMA3444 04 50%20482020-02-252020-02-25$70$70
63.04 FNMA PMA3444 04 50%20482020-03-252020-03-25$63$63
72.43 FNMA PMA3444 04 50%20482020-04-272020-04-27$72$72
91.79 FNMA PMA3444 04 50%20482020-05-262020-05-26$92$92
95.63 FNMA PMA3444 04 50%20482020-06-252020-06-25$96$96
85.43 FNMA PMA3444 04 50%20482020-07-272020-07-27$85$85
81.84 FNMA PMA3444 04 50%20482020-08-252020-08-25$82$82
70.51 FNMA PMA3444 04 50%20482020-09-252020-09-25$71$71
68.62 FNMA PMA3444 04 50%20482020-10-262020-10-26$69$69
76.55 FNMA PMA3444 04 50%20482020-11-252020-11-25$77$77
66.32 FNMA PMA3444 04 50%20482020-12-282020-12-28$66$66
67.2 FNMA PMA3615 04%20492020-01-272020-01-27$67$67
61.03 FNMA PMA3615 04%20492020-02-252020-02-25$61$61
2000. FNMA PMA3615 04%20492019-06-202020-03-06$1,259$1,236$23$23
73.2 FNMA PMA3615 04%20492020-03-252020-03-25$73$73
51.14 FNMA PMA3692 03 50%20492020-02-252020-02-25$51$51
68.31 FNMA PMA3692 03 50%20492020-03-252020-03-25$68$68
114.63 FNMA PMA3692 03 50%20492020-04-272020-04-27$115$115
138.46 FNMA PMA3692 03 50%20492020-05-262020-05-26$138$138
105.31 FNMA PMA3692 03 50%20492020-06-252020-06-25$105$105
110.98 FNMA PMA3692 03 50%20492020-07-272020-07-27$111$111
93.73 FNMA PMA3692 03 50%20492020-08-252020-08-25$94$94
83.14 FNMA PMA3692 03 50%20492020-09-252020-09-25$83$83
79.41 FNMA PMA3692 03 50%20492020-10-262020-10-26$79$79
82.26 FNMA PMA3692 03 50%20492020-11-252020-11-25$82$82
2000. FNMA PMA3692 03 50%20492020-01-302020-12-11$844$860-$16-$16
64.32 FNMA PMA3692 03 50%20492020-12-282020-12-28$64$64
515.97 FNMA PMA3687 04%20492020-01-272020-01-27$516$516
376.83 FNMA PMA3687 04%20492020-02-252020-02-25$377$377
504.98 FNMA PMA3687 04%20492020-03-252020-03-25$505$505
591.89 FNMA PMA3687 04%20492020-04-272020-04-27$592$592
785.56 FNMA PMA3687 04%20492020-05-262020-05-26$786$786
680.8 FNMA PMA3687 04%20492020-06-252020-06-25$681$681
642.44 FNMA PMA3687 04%20492020-07-272020-07-27$642$642
552.86 FNMA PMA3687 04%20492020-08-252020-08-25$553$553
479.05 FNMA PMA3687 04%20492020-09-252020-09-25$479$479
392.22 FNMA PMA3687 04%20492020-10-262020-10-26$392$392
14000. FNMA PMA3687 04%20492019-10-162020-11-17$6,541$6,671-$130-$130
476.26 FNMA PMA3687 04%20492020-11-252020-11-25$476$476
110.92 FNMA PMA3804 04%20492020-02-252020-02-25$111$111
204.59 FNMA PMA3804 04%20492020-03-252020-03-25$205$205
352.29 FNMA PMA3804 04%20492020-04-272020-04-27$352$352
415.55 FNMA PMA3804 04%20492020-05-262020-05-26$416$416
298.83 FNMA PMA3804 04%20492020-06-252020-06-25$299$299
331.86 FNMA PMA3804 04%20492020-07-272020-07-27$332$332
240.78 FNMA PMA3804 04%20492020-08-252020-08-25$241$241
206.24 FNMA PMA3804 04%20492020-09-252020-09-25$206$206
252.72 FNMA PMA3804 04%20492020-10-262020-10-26$253$253
7000. FNMA PMA3804 04%20492020-01-302020-11-17$4,380$4,437-$57-$57
272.88 FNMA PMA3804 04%20492020-11-252020-11-25$273$273
145.36 FNMA PMA3871 03%20492020-02-252020-02-25$145$145
164.43 FNMA PMA3871 03%20492020-03-252020-03-25$164$164
361.35 FNMA PMA3871 03%20492020-04-272020-04-27$361$361
904.75 FNMA PMA3871 03%20492020-05-262020-05-26$905$905
4000. FNMA PMA3871 03%20492020-01-172020-05-29$3,877$3,757$120$120
1025.54 FNMA PMA3871 03%20492020-06-252020-06-25$1,026$1,026
1249.34 FNMA PMA3871 03%20492020-07-272020-07-27$1,249$1,249
1458.4 FNMA PMA3871 03%20492020-08-252020-08-25$1,458$1,458
1554.54 FNMA PMA3871 03%20492020-09-252020-09-25$1,555$1,555
1660.29 FNMA PMA3871 03%20492020-10-262020-10-26$1,660$1,660
1762.6 FNMA PMA3871 03%20492020-11-252020-11-25$1,763$1,763
1461.36 FNMA PMA3871 03%20492020-12-282020-12-28$1,461$1,461
211.08 FNMA PMA3992 03 50%20502020-05-262020-05-26$211$211
319.38 FNMA PMA3992 03 50%20502020-06-252020-06-25$319$319
451.77 FNMA PMA3992 03 50%20502020-07-272020-07-27$452$452
812.7 FNMA PMA3992 03 50%20502020-08-252020-08-25$813$813
1213.33 FNMA PMA3992 03 50%20502020-09-252020-09-25$1,213$1,213
1827.14 FNMA PMA3992 03 50%20502020-10-262020-10-26$1,827$1,827
1922.68 FNMA PMA3992 03 50%20502020-11-252020-11-25$1,923$1,923
33000. FNMA PMA3992 03 50%20502020-04-202020-12-11$25,579$26,243-$664-$664
1876.12 FNMA PMA3992 03 50%20502020-12-282020-12-28$1,876$1,876
371.56 FNMA PAD8529 04 50%20402020-01-272020-01-27$372$372
268.16 FNMA PAD8529 04 50%20402020-02-252020-02-25$268$268
2000. FNMA PAD8529 04 50%20402014-06-202020-03-06$194$237-$43-$43
31000. FNMA PAD8529 04 50%20402015-09-152020-03-06$3,010$3,458-$448-$448
265.65 FNMA PAD8529 04 50%20402020-03-252020-03-25$266$266
241.47 FNMA PAD8529 04 50%20402020-04-272020-04-27$241$241
384.12 FNMA PAD8529 04 50%20402020-05-262020-05-26$384$384
338.25 FNMA PAD8529 04 50%20402020-06-252020-06-25$338$338
431.19 FNMA PAD8529 04 50%20402020-07-272020-07-27$431$431
359.56 FNMA PAD8529 04 50%20402020-08-252020-08-25$360$360
440.75 FNMA PAD8529 04 50%20402020-09-252020-09-25$441$441
501.99 FNMA PAD8529 04 50%20402020-10-262020-10-26$502$502
382.18 FNMA PAD8529 04 50%20402020-11-252020-11-25$382$382
433.68 FNMA PAD8529 04 50%20402020-12-282020-12-28$434$434
164. FLUOR CORP2016-01-112020-02-26$1,956$6,900-$4,944-$4,944
101. FLUOR CORP2016-01-112020-02-27$1,026$4,249-$3,223-$3,223
39. FLUOR CORP2016-01-112020-02-28$367$1,641-$1,274-$1,274
51. FLUOR CORP2017-01-102020-02-28$480$2,710-$2,230-$2,230
7. GW PHARMACEUTICALS PLC2016-02-012020-05-08$762$358$404$404
8. GW PHARMACEUTICALS PLC2019-10-252020-05-11$858$1,061-$203-$203
32. GW PHARMACEUTICALS PLC2016-02-012020-05-11$3,431$1,636$1,795$1,795
5. GW PHARMACEUTICALS PLC2020-01-172020-05-11$536$594-$58-$58
15. GW PHARMACEUTICALS PLC2020-03-102020-05-11$1,608$1,345$263$263
1000. GENERAL ELEC CAP CORP2015-08-142020-01-23$1,262$1,200$62$62
1000. GENERAL ELEC CAP CORP2015-08-142020-02-28$1,279$1,199$80$80
3000. GOLDMAN SACHS GROUP INC2014-06-032020-02-28$3,261$3,020$241$241
1000. GOLDMAN SACHS GROUP INC2017-09-192020-07-23$1,107$1,033$74$74
13000. GOLDMAN SACHS GROUP INC2017-09-062020-07-23$14,388$13,461$927$927
13000. GOLDMAN SACHS GROUP INC2015-08-142020-07-23$14,388$13,129$1,259$1,259
17. HDFC BANK LTD ADR2019-03-182020-10-21$1,007$965$42$42
18. HDFC BANK LTD ADR2019-03-182020-10-21$1,066$1,021$45$45
11. HOME DEPOT INC/THE2018-12-112020-05-27$2,671$1,901$770$770
3. HOME DEPOT INC/THE2018-12-112020-06-16$743$519$224$224
1. HOME DEPOT INC/THE2018-12-112020-06-23$252$172$80$80
11. HOME DEPOT INC/THE2018-12-112020-06-23$2,767$1,901$866$866
3. HOME DEPOT INC/THE2018-12-112020-07-01$743$517$226$226
5. HOME DEPOT INC/THE2018-12-112020-07-15$1,279$862$417$417
4. HOME DEPOT INC/THE2018-12-202020-12-04$1,055$658$397$397
2. HOME DEPOT INC/THE2018-12-112020-12-04$528$345$183$183
7. HOME DEPOT INC/THE2018-12-112020-12-04$1,841$1,207$634$634
6. HOME DEPOT INC/THE2018-12-112020-12-04$1,581$1,035$546$546
3. HOME DEPOT INC/THE2018-12-112020-12-04$792$517$275$275
3. HOME DEPOT INC/THE2018-12-112020-12-04$798$517$281$281
6. HOME DEPOT INC/THE2018-12-112020-12-04$1,598$1,035$563$563
1. HOME DEPOT INC/THE2019-03-192020-12-07$264$185$79$79
6. HOME DEPOT INC/THE2019-05-232020-12-07$1,578$1,153$425$425
2. HOME DEPOT INC/THE2019-03-202020-12-07$525$372$153$153
4. HOME DEPOT INC/THE2019-03-192020-12-07$1,050$740$310$310
6. HOME DEPOT INC/THE2018-12-262020-12-07$1,584$989$595$595
2. HOME DEPOT INC/THE2020-03-112020-12-08$523$435$88$88
4. HOME DEPOT INC/THE2019-05-232020-12-08$1,045$769$276$276
2. HOME DEPOT INC/THE2019-05-242020-12-08$523$385$138$138
1. HOME DEPOT INC/THE2020-03-102020-12-08$261$218$43$43
4. HOME DEPOT INC/THE2020-03-102020-12-08$1,045$873$172$172
2. HOME DEPOT INC/THE2020-03-122020-12-08$523$386$137$137
2. HOME DEPOT INC/THE2020-03-132020-12-08$523$389$134$134
119. ING GROEP N V SPONSORED ADR2019-11-062020-03-13$704$1,398-$694-$694
185. ING GROEP N V SPONSORED ADR2020-01-032020-03-17$915$2,260-$1,345-$1,345
343. ING GROEP N V SPONSORED ADR2019-11-062020-03-17$1,696$4,029-$2,333-$2,333
13. ING GROEP N V SPONSORED ADR2020-01-172020-03-17$64$153-$89-$89
288. ING GROEP N V SPONSORED ADR2019-11-072020-03-17$1,424$3,455-$2,031-$2,031
321. ING GROEP N V SPONSORED ADR2020-03-102020-03-18$1,484$2,367-$883-$883
68. ING GROEP N V SPONSORED ADR2020-02-132020-03-18$314$793-$479-$479
139. ING GROEP N V SPONSORED ADR2020-01-172020-03-18$643$1,638-$995-$995
.24 INGERSOLL-RAND PLC2019-04-152020-03-09$6$7-$1-$1
13.24 INGERSOLL-RAND PLC2020-01-172020-03-11$309$454-$145-$145
52.06 INGERSOLL-RAND PLC2019-04-162020-03-11$1,215$1,520-$305-$305
22.7 INGERSOLL-RAND PLC2019-04-152020-03-11$530$663-$133-$133
4. INTERCONTINENTAL EXCHANGE INC2016-01-122020-01-02$370$204$166$166
4. INTERCONTINENTAL EXCHANGE INC2016-01-062020-01-02$370$204$166$166
11. INTERCONTINENTAL EXCHANGE INC2016-01-122020-01-03$1,033$560$473$473
1. INTERCONTINENTAL EXCHANGE INC2016-03-012020-01-03$94$46$48$48
2. INTERCONTINENTAL EXCHANGE INC2016-03-012020-02-04$190$92$98$98
26. INTERCONTINENTAL EXCHANGE INC2016-03-012020-02-05$2,385$1,190$1,195$1,195
15. INTERCONTINENTAL EXCHANGE INC2017-05-312020-02-05$1,392$901$491$491
12. INTERCONTINENTAL EXCHANGE INC2017-05-312020-02-05$1,114$721$393$393
2. INTERCONTINENTAL EXCHANGE INC2017-05-312020-02-05$186$120$66$66
16. INTERCONTINENTAL EXCHANGE INC2016-03-012020-02-05$1,490$732$758$758
1. INTERCONTINENTAL EXCHANGE INC2017-06-062020-02-06$88$62$26$26
18. INTERCONTINENTAL EXCHANGE INC2018-05-032020-02-06$1,614$1,268$346$346
13. INTERCONTINENTAL EXCHANGE INC2017-05-312020-02-06$1,163$783$380$380
3. INTERCONTINENTAL EXCHANGE INC2018-05-032020-02-06$264$211$53$53
14. INTERCONTINENTAL EXCHANGE INC2017-06-062020-02-06$1,253$863$390$390
2. INTERCONTINENTAL EXCHANGE INC2018-06-062020-02-06$179$151$28$28
18. INTERCONTINENTAL EXCHANGE INC2017-06-082020-02-06$1,581$1,152$429$429
7. INTERCONTINENTAL EXCHANGE INC2018-06-062020-02-07$655$532$123$123
13. INTERCONTINENTAL EXCHANGE INC2018-06-062020-02-07$1,216$984$232$232
26. INTERCONTINENTAL EXCHANGE INC2018-06-062020-02-07$2,415$1,974$441$441
3. INTUIT INC2018-10-152020-03-11$780$628$152$152
4. INTUIT INC2018-10-162020-03-13$961$847$114$114
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2. INTUIT INC2018-10-162020-05-14$548$426$122$122
3. INTUIT INC2018-10-172020-06-05$860$647$213$213
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3. INTUIT INC2018-11-202020-06-05$860$585$275$275
2. INTUIT INC2018-11-052020-06-05$573$426$147$147
2. INTUIT INC2018-10-162020-06-05$573$426$147$147
2. INTUITIVE SURGICAL INC2017-06-212020-01-27$1,135$633$502$502
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1. INTUITIVE SURGICAL INC2017-07-192020-01-27$567$320$247$247
3. INTUITIVE SURGICAL INC2017-07-192020-01-28$1,708$959$749$749
4. INTUITIVE SURGICAL INC2017-07-192020-06-23$2,376$1,279$1,097$1,097
1. INTUITIVE SURGICAL INC2017-07-192020-10-15$742$320$422$422
4. INTUITIVE SURGICAL INC2019-01-042020-10-15$2,969$1,902$1,067$1,067
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1. INTUITIVE SURGICAL INC2019-06-112020-11-24$725$507$218$218
3. INTUITIVE SURGICAL INC2019-06-072020-11-24$2,174$1,498$676$676
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1. INTUITIVE SURGICAL INC2019-06-112020-11-24$725$515$210$210
1. INTUITIVE SURGICAL INC2019-06-112020-11-25$727$507$220$220
1. INTUITIVE SURGICAL INC2019-06-112020-11-25$727$508$219$219
1. INTUITIVE SURGICAL INC2019-06-122020-11-25$726$507$219$219
1. INTUITIVE SURGICAL INC2019-06-122020-11-25$727$507$220$220
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2000. JPMORGAN CHASE & CO2019-02-132020-02-28$2,332$2,085$247$247
41. KINDER MORGAN INC/DE2016-01-112020-04-27$618$551$67$67
191. KINDER MORGAN INC/DE2016-01-112020-04-28$2,906$2,566$340$340
379. KINDER MORGAN INC/DE2016-01-112020-04-29$5,964$5,093$871$871
206. KINDER MORGAN INC/DE2016-01-112020-04-30$3,150$2,768$382$382
102. KINDER MORGAN INC/DE2017-01-112020-04-30$1,560$2,127-$567-$567
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65. L3HARRIS TECHNOLOGIES INC2015-08-192020-01-24$14,570$5,696$8,874$8,874
5. L3HARRIS TECHNOLOGIES INC2018-10-152020-04-24$946$867$79$79
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3. L3HARRIS TECHNOLOGIES INC2018-10-172020-09-30$523$517$6$6
2. L3HARRIS TECHNOLOGIES INC2018-10-172020-10-01$344$345-$1-$1
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1. LAM RESEARCH CORP2020-04-072020-06-16$304$258$46$46
3. LAM RESEARCH CORP2020-04-072020-06-23$943$773$170$170
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4. LAM RESEARCH CORP2020-04-272020-09-11$1,177$1,076$101$101
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551.37 WESTERN ASSET SMASH SERIES M FUND2014-04-222020-01-23$5,993$5,806$187$187
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2735.49 WESTERN ASSET SMASH SERIES M FUND2014-04-222020-03-20$28,750$28,805-$55-$55
4093.51 WESTERN ASSET SMASH SERIES M FUND2015-08-142020-05-12$45,806$44,046$1,760$1,760
8. LIBERTY MEDIA CORP2020-05-202020-05-26$65$65$65
15. LIBERTY MEDIA CORP2020-05-202020-05-26$122$122$122
24. LIVE NATION INC2017-08-102020-02-25$1,504$989$515$515
11. LIVE NATION INC2017-08-102020-02-25$689$435$254$254
8. LIVE NATION INC2017-08-102020-02-26$510$316$194$194
28. LIVE NATION INC2017-08-102020-02-27$1,685$1,107$578$578
1. LOGMEIN INC2015-11-182020-02-26$85$84$1$1
21. LOGMEIN INC2015-08-192020-02-26$1,789$1,914-$125-$125
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8. LOWES COMPANIES INC COM2015-08-192020-12-11$1,278$587$691$691
4. LULULEMON ATHLETICA INC2018-11-132020-03-25$782$554$228$228
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3. LULULEMON ATHLETICA INC2020-03-232020-06-23$919$532$387$387
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6. LULULEMON ATHLETICA INC2020-03-272020-09-09$1,982$1,153$829$829
4. LULULEMON ATHLETICA INC2020-03-232020-09-09$1,322$709$613$613
2. MASTERCARD INC2015-07-072020-03-02$588$188$400$400
4. MASTERCARD INC2015-07-292020-03-02$1,177$389$788$788
5. MASTERCARD INC2015-07-292020-06-16$1,526$487$1,039$1,039
13. MASTERCARD INC2015-08-142020-06-23$4,002$1,270$2,732$2,732
8. MASTERCARD INC2015-07-292020-06-23$2,463$779$1,684$1,684
2. MATCH GROUP INC2020-01-132020-03-20$100$177-$77-$77
7. MATCH GROUP INC2020-01-132020-03-20$340$631-$291-$291
4. MATCH GROUP INC2020-01-142020-03-20$194$358-$164-$164
4. MATCH GROUP INC2020-01-142020-03-20$194$359-$165-$165
5. MATCH GROUP INC2020-01-142020-03-20$243$448-$205-$205
17. MATCH GROUP INC2020-01-102020-03-20$850$1,479-$629-$629
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10. MATCH GROUP INC2020-01-132020-03-20$486$897-$411-$411
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3.1 MATCH GROUP INC2020-01-162020-11-23$423$276$147$147
2.26 MATCH GROUP INC2020-01-172020-12-18$348$198$150$150
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5.17 MATCH GROUP INC2020-01-172020-12-18$796$457$339$339
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9. MERCK AND CO INC SHS2018-08-162020-06-16$684$620$64$64
16. MERCK AND CO INC SHS2018-08-162020-06-23$1,255$1,102$153$153
9. MERCK AND CO INC SHS2018-08-162020-06-23$706$620$86$86
12. MERCK AND CO INC SHS2018-08-162020-09-15$1,007$827$180$180
13. MERCK AND CO INC SHS2018-08-162020-09-29$1,063$896$167$167
24. MERCK AND CO INC SHS2018-08-162020-09-30$1,986$1,655$331$331
10. MERCK AND CO INC SHS2018-08-162020-10-01$818$689$129$129
2. MERCK AND CO INC SHS2018-08-202020-10-08$161$140$21$21
5. MERCK AND CO INC SHS2018-08-202020-10-08$402$351$51$51
5. MERCK AND CO INC SHS2018-08-202020-10-08$403$351$52$52
9. MERCK AND CO INC SHS2018-08-162020-10-08$726$620$106$106
5. MERCK AND CO INC SHS2018-08-202020-10-09$404$351$53$53
9. MERCK AND CO INC SHS2018-08-202020-10-09$728$631$97$97
5. MERCK AND CO INC SHS2018-08-202020-10-12$402$351$51$51
5. MERCK AND CO INC SHS2019-10-222020-10-12$402$409-$7-$7
5. MERCK AND CO INC SHS2018-08-202020-10-12$402$351$51$51
15. MERCK AND CO INC SHS2018-08-202020-10-12$1,204$1,052$152$152
21. MERCK AND CO INC SHS2019-10-222020-10-13$1,694$1,718-$24-$24
2. MERCK AND CO INC SHS2016-01-072020-12-11$165$104$61$61
10. MERCK AND CO INC SHS2016-01-082020-12-11$827$515$312$312
17. MICROSOFT CORPORATION2016-10-242020-01-17$2,824$1,030$1,794$1,794
14. MICROSOFT CORPORATION2016-10-242020-01-17$2,329$848$1,481$1,481
1. MICROSOFT CORPORATION2016-10-242020-06-16$194$61$133$133
15. MICROSOFT CORPORATION2016-10-242020-06-16$2,911$909$2,002$2,002
47. MICROSOFT CORPORATION2016-10-242020-06-23$9,535$2,860$6,675$6,675
7. MICROSOFT CORPORATION2016-10-242020-07-09$1,498$426$1,072$1,072
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6. MICROSOFT CORPORATION2015-08-192020-12-11$1,259$280$979$979
4000. MICROSOFT CORP2017-11-072020-01-23$4,612$4,077$535$535
2000. MICROSOFT CORP2017-11-072020-02-28$2,433$2,039$394$394
15. MICROCHIP TECHNOLOGY INC COM2019-11-062020-03-27$1,049$1,434-$385-$385
4. MICROCHIP TECHNOLOGY INC COM2019-11-072020-03-27$280$386-$106-$106
2. MICROCHIP TECHNOLOGY INC COM2019-11-072020-03-30$139$193-$54-$54
2. MICROCHIP TECHNOLOGY INC COM2019-11-072020-05-29$192$193-$1-$1
7. MICROCHIP TECHNOLOGY INC COM2019-11-072020-05-29$671$674-$3-$3
4. MICROCHIP TECHNOLOGY INC COM2019-11-072020-06-09$424$379$45$45
3. MICROCHIP TECHNOLOGY INC COM2019-11-072020-06-09$318$286$32$32
5. MICROCHIP TECHNOLOGY INC COM2019-11-072020-06-09$530$482$48$48
4. MICROCHIP TECHNOLOGY INC COM2019-11-072020-06-09$424$380$44$44
4. MICROCHIP TECHNOLOGY INC COM2019-11-082020-06-17$419$385$34$34
2. MICROCHIP TECHNOLOGY INC COM2019-11-112020-06-17$209$191$18$18
2. MICROCHIP TECHNOLOGY INC COM2019-11-252020-06-18$208$187$21$21
4. MICROCHIP TECHNOLOGY INC COM2019-11-112020-06-18$415$382$33$33
8. MICROCHIP TECHNOLOGY INC COM2019-11-252020-06-23$837$747$90$90
1. MICROCHIP TECHNOLOGY INC COM2019-11-262020-06-23$105$93$12$12
3. MICROCHIP TECHNOLOGY INC COM2019-11-262020-07-22$314$279$35$35
4. MICROCHIP TECHNOLOGY INC COM2019-11-272020-07-23$406$382$24$24
7. MICROCHIP TECHNOLOGY INC COM2019-11-272020-07-23$727$668$59$59
7. MICROCHIP TECHNOLOGY INC COM2019-12-122020-07-24$711$715-$4-$4
11. MICROCHIP TECHNOLOGY INC COM2020-03-042020-07-27$1,134$1,020$114$114
7. MICROCHIP TECHNOLOGY INC COM2019-12-122020-07-27$722$715$7$7
3. MICROCHIP TECHNOLOGY INC COM2019-12-122020-07-27$309$306$3$3
4. MICROCHIP TECHNOLOGY INC COM2019-12-122020-07-27$412$409$3$3
6. MICROCHIP TECHNOLOGY INC COM2019-12-122020-07-27$610$613-$3-$3
4. MICROCHIP TECHNOLOGY INC COM2019-12-122020-07-27$407$409-$2-$2
1000. MORGAN STANLEY2017-08-282020-01-23$1,074$1,011$63$63
1000. MORGAN STANLEY2017-08-282020-02-28$1,091$1,011$80$80
29. NATIONAL GRID PLC2018-06-282020-02-13$1,926$1,607$319$319
17. NATIONAL GRID PLC2018-07-022020-03-11$1,022$948$74$74
11. NATIONAL GRID PLC2018-06-292020-03-11$661$615$46$46
12. NATIONAL GRID PLC2018-06-282020-03-11$721$665$56$56
12. NATIONAL GRID PLC2018-07-022020-12-10$716$669$47$47
6. NETFLIX COM INC2018-10-262020-04-16$2,625$1,876$749$749
3. NETFLIX COM INC2018-10-262020-05-18$1,335$938$397$397
1. NETFLIX COM INC2018-10-262020-06-16$433$313$120$120
7. NETFLIX COM INC2018-10-262020-06-23$3,289$2,188$1,101$1,101
5. NETFLIX COM INC2018-10-262020-07-07$2,461$1,563$898$898
1. NETFLIX COM INC2018-10-262020-07-14$511$313$198$198
1. NETFLIX COM INC2018-10-312020-07-15$516$300$216$216
17. NEW ORIENTAL EDUCATIO2017-11-282020-02-13$2,339$1,275$1,064$1,064
12. NIKE INC CL B2016-07-272020-06-23$1,214$672$542$542
10. NIKE INC CL B2016-07-282020-06-23$1,012$552$460$460
5. NORFOLK SOUTHERN CORP2015-09-092020-12-11$1,180$395$785$785
26. NOVARTIS AG ADR2018-11-132020-02-13$2,547$2,020$527$527
40. NOVARTIS AG ADR2018-11-132020-10-01$3,519$3,108$411$411
68. NOVARTIS AG ADR2018-11-132020-10-30$5,271$5,283-$12-$12
56. NOVO-NORDISK A S ADR2020-03-252020-12-07$3,826$2,942$884$884
4. NOVO-NORDISK A S ADR2020-03-252020-12-08$271$210$61$61
195. NUANCE COMMUNICATIONS IN2015-08-192020-09-22$6,561$2,995$3,566$3,566
56. NUANCE COMMUNICATIONS IN2017-01-102020-09-22$1,884$751$1,133$1,133
1. NVIDIA CORP2018-10-122020-04-16$293$242$51$51
1. NVIDIA CORP2018-10-012020-04-16$293$291$2$2
5. NVIDIA CORP2018-11-302020-06-17$1,823$814$1,009$1,009
1. NVIDIA CORP2018-10-122020-06-17$365$242$123$123
6. NVIDIA CORP2018-11-302020-06-23$2,300$981$1,319$1,319
5. NVIDIA CORP2018-11-302020-11-16$2,722$817$1,905$1,905
156. OCCIDENTAL PETROLEUM CORP2019-08-122020-04-29$2,556$7,223-$4,667-$4,667
1000. OCCIDENTAL PETROLEUM COR2020-01-232020-10-08$823$1,040-$217-$217
8000. OCCIDENTAL PETROLEUM COR2020-01-152020-10-08$6,580$8,279-$1,699-$1,699
2000. OCCIDENTAL PETROLEUM COR2020-01-232020-10-14$1,656$2,079-$423-$423
5000. OCCIDENTAL PETROLEUM COR2020-01-232020-10-20$4,123$5,198-$1,075-$1,075
150. ORANGE SA2018-03-142020-01-27$2,134$2,614-$480-$480
6. ORANGE SA2018-11-142020-01-27$85$100-$15-$15
95. ORANGE SA2018-11-132020-01-27$1,352$1,571-$219-$219
169. ORANGE SA2018-11-142020-03-13$1,832$2,829-$997-$997
52. ORANGE SA2020-01-172020-03-13$564$755-$191-$191
154. ORANGE SA2020-01-172020-03-16$1,597$2,235-$638-$638
122. ORANGE SA2020-03-102020-03-16$1,265$1,534-$269-$269
15. PACCAR INC2018-03-012020-02-05$1,170$1,050$120$120
25. PACCAR INC2018-03-012020-02-06$1,939$1,749$190$190
22. PACCAR INC2018-03-012020-02-07$1,666$1,539$127$127
39. PACCAR INC2018-03-012020-02-10$2,932$2,729$203$203
4. PACCAR INC2018-08-152020-02-11$303$256$47$47
39. PACCAR INC2018-03-012020-02-11$2,951$2,729$222$222
11. PACCAR INC2018-08-152020-02-12$842$705$137$137
25. PACCAR INC2018-08-162020-02-12$1,914$1,639$275$275
13. PACCAR INC2018-08-172020-02-13$980$871$109$109
6. PACCAR INC2018-08-162020-02-13$452$393$59$59
23. PACCAR INC2018-08-172020-02-14$1,711$1,541$170$170
25. PACCAR INC2018-08-202020-02-14$1,860$1,704$156$156
7. PACCAR INC2018-08-212020-02-14$521$476$45$45
49. PACCAR INC2018-08-222020-02-14$3,646$3,320$326$326
7. PAYPAL HOLDINGS INC SHS2018-10-222020-04-02$645$602$43$43
14. PAYPAL HOLDINGS INC SHS2018-10-222020-04-02$1,289$1,191$98$98
2. PAYPAL HOLDINGS INC SHS2018-10-222020-06-16$322$172$150$150
10. PAYPAL HOLDINGS INC SHS2018-10-232020-06-23$1,738$876$862$862
3. PROCTER & GAMBLE CO/THE2020-02-282020-06-16$354$335$19$19
4. PROCTER & GAMBLE CO/THE2020-02-282020-06-23$476$446$30$30
15. PROCTER & GAMBLE CO/THE2020-02-282020-06-23$1,784$1,668$116$116
23.34 QURATE RETAIL INC2020-01-242020-09-23$2,111$2,190-$79-$79
3.63 QURATE RETAIL INC2017-01-302020-09-23$328$767-$439-$439
6.93 QURATE RETAIL INC2017-01-102020-09-23$627$1,506-$879-$879
7.1 QURATE RETAIL INC2016-01-112020-09-23$642$1,980-$1,338-$1,338
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36. RELX PLC2019-05-312020-03-13$686$839-$153-$153
50. RELX PLC2019-05-302020-03-13$953$1,172-$219-$219
75. RELX PLC2019-05-312020-03-16$1,361$1,747-$386-$386
71. RESTAURANT BRANDS INTERNATIONAL INC2019-09-102020-01-08$4,444$5,179-$735-$735
45. RESTAURANT BRANDS INTERNATIONAL INC2019-09-092020-01-08$2,816$3,387-$571-$571
38. ROYAL DUTCH SHELL PLC2018-09-142020-01-31$2,029$2,539-$510-$510
140. ROYAL DUTCH SHELL PLC2018-09-132020-01-31$7,474$9,330-$1,856-$1,856
29. ROYAL DUTCH SHELL PLC2018-11-132020-01-31$1,548$1,848-$300-$300
42. ROYAL DUTCH SHELL PLC2018-11-132020-02-03$2,193$2,677-$484-$484
40. ROYAL DUTCH SHELL PLC2020-01-172020-02-03$2,089$2,396-$307-$307
38. SK TELECOM LTD SPON ADR2015-08-192020-02-20$779$910-$131-$131
20. SK TELECOM LTD SPON ADR2016-02-012020-02-20$410$394$16$16
9. SK TELECOM LTD SPON ADR2019-10-252020-12-10$217$203$14$14
118. SK TELECOM LTD SPON ADR2017-01-102020-12-10$2,844$2,493$351$351
3. SK TELECOM LTD SPON ADR2016-02-012020-12-10$72$59$13$13
22. SK TELECOM LTD SPON ADR2019-11-012020-12-11$532$501$31$31
33. SK TELECOM LTD SPON ADR2019-10-302020-12-11$797$741$56$56
31. SK TELECOM LTD SPON ADR2019-10-292020-12-11$749$694$55$55
12. SK TELECOM LTD SPON ADR2019-10-282020-12-11$290$271$19$19
50. SK TELECOM LTD SPON ADR2019-10-252020-12-11$1,208$1,129$79$79
23. SK TELECOM LTD SPON ADR2019-10-312020-12-11$556$526$30$30
8. SALESFORCE COM INC2016-12-132020-02-20$1,560$574$986$986
5. SALESFORCE COM INC2016-12-142020-02-20$975$357$618$618
9. SALESFORCE COM INC2016-12-142020-02-24$1,661$642$1,019$1,019
2. SALESFORCE COM INC2016-12-192020-02-24$369$140$229$229
5. SALESFORCE COM INC2016-12-192020-03-11$765$349$416$416
3. SALESFORCE COM INC2016-12-192020-03-11$454$210$244$244
1. SALESFORCE COM INC2016-12-192020-03-11$151$70$81$81
1. SALESFORCE COM INC2016-12-192020-04-01$138$70$68$68
2. SALESFORCE COM INC2016-12-192020-05-13$341$140$201$201
9. SALESFORCE COM INC2016-12-202020-05-13$1,535$629$906$906
3. SALESFORCE COM INC2016-12-202020-06-16$542$210$332$332
2. SALESFORCE COM INC2017-01-042020-06-23$384$146$238$238
8. SALESFORCE COM INC2016-12-222020-06-23$1,535$559$976$976
15. SALESFORCE COM INC2016-12-202020-06-23$2,879$1,048$1,831$1,831
1. SALESFORCE COM INC2017-01-192020-07-07$197$76$121$121
16. SALESFORCE COM INC2017-01-192020-07-07$3,160$1,209$1,951$1,951
10. SALESFORCE COM INC2017-01-042020-07-07$1,975$730$1,245$1,245
5. SALESFORCE COM INC2017-01-192020-10-13$1,337$378$959$959
1. SALESFORCE COM INC2017-03-012020-10-14$259$83$176$176
7. SALESFORCE COM INC2017-01-192020-10-14$1,816$529$1,287$1,287
43. SANOFI ADR2016-04-042020-10-30$1,952$1,815$137$137
1. SCHWAB CHARLES CORP NEW COM2016-10-172020-03-09$31$32-$1-$1
9. SCHWAB CHARLES CORP NEW COM2016-10-122020-03-09$278$287-$9-$9
14. SCHWAB CHARLES CORP NEW COM2016-10-212020-03-09$427$452-$25-$25
21. SCHWAB CHARLES CORP NEW COM2016-10-172020-03-09$649$665-$16-$16
16. SCHWAB CHARLES CORP NEW COM2016-10-212020-03-10$511$516-$5-$5
29. SCHWAB CHARLES CORP NEW COM2016-10-212020-03-16$900$936-$36-$36
10. SCHWAB CHARLES CORP NEW COM2016-10-212020-03-17$314$323-$9-$9
26. SCHWAB CHARLES CORP NEW COM2016-10-242020-03-18$834$839-$5-$5
7. SCHWAB CHARLES CORP NEW COM2016-10-212020-03-18$225$226-$1-$1
18. SCHWAB CHARLES CORP NEW COM2016-10-242020-03-19$586$581$5$5
3. SCHWAB CHARLES CORP NEW COM2018-10-122020-04-23$107$145-$38-$38
16. SCHWAB CHARLES CORP NEW COM2016-11-072020-04-23$572$513$59$59
15. SCHWAB CHARLES CORP NEW COM2016-11-072020-04-23$537$481$56$56
13. SCHWAB CHARLES CORP NEW COM2016-10-242020-04-23$465$419$46$46
18. SCHWAB CHARLES CORP NEW COM2019-07-192020-04-24$637$772-$135-$135
16. SCHWAB CHARLES CORP NEW COM2019-11-262020-04-24$568$785-$217-$217
4. SCHWAB CHARLES CORP NEW COM2019-11-252020-04-24$142$197-$55-$55
20. SCHWAB CHARLES CORP NEW COM2019-11-252020-04-24$708$985-$277-$277
21. SCHWAB CHARLES CORP NEW COM2019-11-252020-04-24$743$1,025-$282-$282
3. SCHWAB CHARLES CORP NEW COM2018-10-122020-04-24$106$145-$39-$39
44. SCHWAB CHARLES CORP NEW COM2020-04-092020-04-27$1,622$1,645-$23-$23
2. SCHWAB CHARLES CORP NEW COM2019-12-062020-04-27$72$99-$27-$27
27. SCHWAB CHARLES CORP NEW COM2019-11-262020-04-27$967$1,324-$357-$357
32. SCHWAB CHARLES CORP NEW COM2019-12-062020-04-27$1,180$1,577-$397-$397
51. SEA LTD2020-02-132020-06-16$5,001$2,435$2,566$2,566
33. SEA LTD2020-02-132020-10-01$5,146$1,576$3,570$3,570
27. SEA LTD2020-02-132020-11-12$4,694$1,289$3,405$3,405
5. SEA LTD2020-02-132020-11-23$903$239$664$664
25. SEA LTD2020-03-102020-11-23$4,516$1,240$3,276$3,276
1000. SHELL INTERNATIONAL FIN2018-01-182020-01-23$1,021$962$59$59
2000. SHELL INTERNATIONAL FIN2018-01-182020-02-28$2,079$1,924$155$155
2. SHERWIN-WILLIAMS CO/THE2017-06-122020-06-23$1,169$695$474$474
2. SHERWIN-WILLIAMS CO/THE2017-06-122020-06-23$1,169$702$467$467
1. SHERWIN-WILLIAMS CO/THE2017-06-132020-07-01$575$352$223$223
1. SHERWIN-WILLIAMS CO/THE2017-06-122020-07-01$575$351$224$224
1. SHERWIN-WILLIAMS CO/THE2017-06-132020-07-01$576$352$224$224
1. SHERWIN-WILLIAMS CO/THE2017-06-132020-07-02$583$353$230$230
170. SIBANYE STILLWTR LTD SHS2020-02-132020-12-10$2,471$1,840$631$631
89. SNAP INC CL A2020-04-222020-06-23$2,084$1,408$676$676
28. SNAP INC CL A2020-04-222020-11-23$1,284$443$841$841
44. SONY CORP/AMER SHARES NEW/2016-04-042020-02-13$3,070$1,131$1,939$1,939
65. SONY CORP/AMER SHARES NEW/2016-04-042020-02-20$4,332$1,670$2,662$2,662
37. TAIWAN S MANUFCTRING ADR2018-11-132020-12-10$3,807$1,385$2,422$2,422
103. TAKEDA PHARMACEUTICAL2019-05-102020-03-13$1,509$2,021-$512-$512
102. TAKEDA PHARMACEUTICAL2019-05-132020-03-13$1,494$1,988-$494-$494
19. TAKEDA PHARMACEUTICAL2019-05-132020-03-16$261$370-$109-$109
70. TAKEDA PHARMACEUTICAL2019-05-132020-10-01$1,233$1,364-$131-$131
33. TAKEDA PHARMACEUTICAL2019-08-022020-10-01$581$593-$12-$12
57. TAKEDA PHARMACEUTICAL2020-01-172020-10-01$1,004$1,142-$138-$138
129. TAKEDA PHARMACEUTICAL2020-03-102020-10-01$2,273$2,298-$25-$25
55. TAKEDA PHARMACEUTICAL2019-05-142020-10-01$969$1,009-$40-$40
7. TARGET CORP2017-05-112020-12-11$1,201$396$805$805
17. TESLA MTRS INC2020-11-202020-12-31$11,896$8,361$3,535$3,535
10. TEXAS INSTRUMENTS INC2017-07-062020-03-27$1,016$771$245$245
3. TEXAS INSTRUMENTS INC2017-06-132020-03-27$305$243$62$62
4. TEXAS INSTRUMENTS INC2017-07-272020-03-30$402$324$78$78
4. TEXAS INSTRUMENTS INC2017-09-222020-04-21$431$352$79$79
3. TEXAS INSTRUMENTS INC2017-07-272020-04-21$323$243$80$80
10. TEXAS INSTRUMENTS INC2017-07-272020-04-21$1,072$810$262$262
3. TEXAS INSTRUMENTS INC2017-09-222020-06-16$379$264$115$115
21. TEXAS INSTRUMENTS INC2017-09-222020-06-23$2,662$1,848$814$814
3. TEXAS INSTRUMENTS INC2017-09-222020-07-31$377$264$113$113
4. TEXAS INSTRUMENTS INC2017-09-252020-07-31$503$349$154$154
107. TORONTO DOMINION BANK2016-02-012020-10-06$5,131$4,017$1,114$1,114
49. TORONTO DOMINION BANK2016-02-012020-10-07$2,342$1,840$502$502
12. TORONTO DOMINION BANK2019-02-112020-10-08$570$673-$103-$103
20. TORONTO DOMINION BANK2016-02-242020-10-08$949$741$208$208
2. TORONTO DOMINION BANK2016-02-012020-10-08$95$75$20$20
11. TORONTO DOMINION BANK2020-01-172020-10-08$522$625-$103-$103
16. TORONTO DOMINION BANK2020-01-172020-10-09$751$910-$159-$159
15. TORONTO DOMINION BANK2020-02-132020-10-09$704$848-$144-$144
7. TORONTO DOMINION BANK2020-02-132020-10-12$328$396-$68-$68
5. TORONTO DOMINION BANK2020-03-102020-10-12$235$215$20$20
37. TORONTO DOMINION BANK2020-03-102020-10-13$1,704$1,591$113$113
18. TORONTO DOMINION BANK2020-06-162020-10-14$825$844-$19-$19
27. TORONTO DOMINION BANK2020-03-102020-10-14$1,238$1,161$77$77
59. TOTAL S.A. SP ADR2019-05-102020-05-01$1,941$3,137-$1,196-$1,196
34. TOTAL S.A. SP ADR2019-05-132020-05-01$1,119$1,803-$684-$684
73. TOTAL S.A. SP ADR2019-05-132020-05-05$2,432$3,872-$1,440-$1,440
31. TOTAL S.A. SP ADR2019-09-092020-05-05$1,033$1,587-$554-$554
20. TOTAL S.A. SP ADR2019-09-102020-05-05$666$1,045-$379-$379
23. TOTAL S.A. SP ADR2019-10-252020-05-05$766$1,216-$450-$450
16. TOTAL S.A. SP ADR2019-12-112020-05-05$566$846-$280-$280
12. TOTAL S.A. SP ADR2019-10-252020-05-05$425$635-$210-$210
30. TOTAL S.A. SP ADR2019-11-062020-05-05$1,062$1,646-$584-$584
17. TOTAL S.A. SP ADR2020-01-172020-05-05$602$920-$318-$318
32. TOTAL S.A. SP ADR2020-01-172020-05-06$1,112$1,732-$620-$620
22. TOTAL S.A. SP ADR2020-03-102020-05-06$764$793-$29-$29
35. TOTAL S.A. SP ADR2020-02-132020-05-06$1,216$1,726-$510-$510
74. TOTAL S.A. SP ADR2020-03-102020-05-07$2,604$2,666-$62-$62
7. TOTAL S.A. SP ADR2020-03-102020-05-08$248$252-$4-$4
1. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-282020-03-25$120$138-$18-$18
8. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-252020-03-25$957$1,105-$148-$148
157. TWITTER INC2016-05-042020-01-24$5,255$2,296$2,959$2,959
29. TWITTER INC2017-01-102020-01-24$971$509$462$462
113. TWITTER INC2017-01-102020-09-22$4,810$1,985$2,825$2,825
144. TWITTER INC2017-03-222020-09-22$6,129$2,134$3,995$3,995
30. UBER TECHNOLOGIES INC2019-05-142020-03-18$425$1,142-$717-$717
11. UBER TECHNOLOGIES INC2019-06-032020-03-18$156$459-$303-$303
20. UBER TECHNOLOGIES INC2019-05-162020-03-18$283$850-$567-$567
31. UBER TECHNOLOGIES INC2019-06-032020-03-19$496$1,292-$796-$796
7. UBER TECHNOLOGIES INC2019-11-202020-03-19$112$197-$85-$85
11. UBER TECHNOLOGIES INC2019-11-202020-03-19$225$310-$85-$85
24. UBER TECHNOLOGIES INC2019-11-212020-03-19$492$702-$210-$210
26. UBER TECHNOLOGIES INC2019-11-212020-03-19$533$765-$232-$232
18. UBER TECHNOLOGIES INC2020-01-022020-03-19$369$545-$176-$176
4. UBER TECHNOLOGIES INC2020-01-022020-06-12$128$121$7$7
26. UBER TECHNOLOGIES INC2020-01-172020-06-12$834$913-$79-$79
9. UBER TECHNOLOGIES INC2020-03-062020-06-12$289$284$5$5
21. UBER TECHNOLOGIES INC2020-03-062020-06-23$697$662$35$35
11. UBER TECHNOLOGIES INC2020-03-062020-06-24$337$348-$11-$11
5. UBER TECHNOLOGIES INC2020-05-182020-06-24$153$172-$19-$19
17. UBER TECHNOLOGIES INC2020-03-092020-06-24$521$491$30$30
15. UBER TECHNOLOGIES INC2020-03-062020-06-24$460$471-$11-$11
58. UBER TECHNOLOGIES INC2020-05-182020-06-25$1,752$1,994-$242-$242
58. UNILEVER N V-W/I (NET/USD) US90478470932018-03-082020-01-03$3,319$3,159$160$160
30. UNILEVER N V-W/I (NET/USD) US90478470932018-03-082020-03-11$1,580$1,634-$54-$54
1000. U.S. TREASURY BOND2015-08-172020-01-23$1,157$1,034$123$123
6000. U.S. TREASURY BOND2015-08-172020-02-28$7,643$6,202$1,441$1,441
4000. U.S. TREASURY BOND2017-03-302020-01-23$4,244$3,580$664$664
3000. U.S. TREASURY BOND2017-03-302020-02-28$3,519$2,685$834$834
8000. U.S. TREASURY BOND2019-05-012020-01-23$9,412$8,130$1,282$1,282
8000. U.S. TREASURY BOND2019-05-012020-02-28$10,474$8,130$2,344$2,344
11000. U.S. TREASURY BOND2019-05-012020-03-05$14,690$11,178$3,512$3,512
4000. U.S. TREASURY BOND2019-05-012020-03-31$5,558$4,065$1,493$1,493
3000. U.S. TREASURY NOTE2018-10-222020-02-28$3,020$2,985$35$35
7000. U.S. TREASURY NOTE2020-01-232020-06-08$7,039$7,017$22$22
15000. U.S. TREASURY NOTE2018-10-222020-06-08$15,084$14,925$159$159
1000. U.S. TREASURY NOTE2019-02-222020-06-08$1,006$1,000$6$6
46. UNITEDHEALTH GROUP INC2016-01-112020-01-24$13,610$5,027$8,583$8,583
17000. VERIZON COMMUNICATIONS2015-08-142020-01-08$18,797$17,743$1,054$1,054
3000. VERIZON COMMUNICATIONS2015-04-292020-01-08$3,317$3,192$125$125
2000. VERIZON COMMUNICATIONS2014-04-222020-01-08$2,211$2,086$125$125
27. VERTEX PHARMACEUTICALS INC2016-11-022020-01-24$6,258$2,104$4,154$4,154
8. VERTEX PHARMACEUTICALS INC2016-11-032020-01-24$1,854$623$1,231$1,231
.3 VIATRIS INC2016-01-112020-11-20$5$4$1$1
75.14 VIATRIS INC2016-01-112020-12-14$1,309$983$326$326
25.93 VIATRIS INC2017-01-112020-12-14$452$365$87$87
14.39 VIATRIS INC2019-09-042020-12-14$251$217$34$34
12.53 VIATRIS INC2019-09-052020-12-14$218$191$27$27
4. VISA INC2020-02-142020-06-16$785$839-$54-$54
14. VISA INC2020-02-142020-06-23$2,775$2,937-$162-$162
23. VISA INC2020-02-142020-11-12$4,795$4,825-$30-$30
5. VULCAN MATERIALS CO2016-01-112020-06-09$596$429$167$167
2. VULCAN MATERIALS CO2016-01-112020-06-09$236$172$64$64
3. VULCAN MATERIALS CO2016-01-112020-06-10$348$257$91$91
5. VULCAN MATERIALS CO2017-06-062020-06-10$580$624-$44-$44
5. VULCAN MATERIALS CO2017-06-272020-06-16$617$658-$41-$41
3. VULCAN MATERIALS CO2017-06-282020-06-23$360$394-$34-$34
1. VULCAN MATERIALS CO2017-06-272020-06-23$120$132-$12-$12
5. VULCAN MATERIALS CO2017-06-282020-07-15$620$656-$36-$36
4. VULCAN MATERIALS CO2017-06-282020-07-16$492$525-$33-$33
2. VULCAN MATERIALS CO2017-06-282020-07-28$246$263-$17-$17
1. VULCAN MATERIALS CO2017-07-032020-07-28$123$127-$4-$4
5. VULCAN MATERIALS CO2017-07-032020-07-28$602$636-$34-$34
4. VULCAN MATERIALS CO2018-10-122020-07-28$482$404$78$78
8. VULCAN MATERIALS CO2018-10-122020-07-30$965$809$156$156
5. VULCAN MATERIALS CO2018-11-012020-08-03$581$515$66$66
12. VULCAN MATERIALS CO2019-01-182020-08-03$1,416$1,250$166$166
2. VULCAN MATERIALS CO2018-11-052020-08-03$236$202$34$34
3. VULCAN MATERIALS CO2018-11-052020-08-03$348$304$44$44
18. WABTEC2019-09-102020-03-17$857$1,291-$434-$434
27. WABTEC2019-09-102020-03-19$1,104$1,936-$832-$832
9. WABTEC2019-09-112020-03-27$429$656-$227-$227
8. WABTEC2019-09-102020-03-27$381$574-$193-$193
12. WABTEC2019-09-112020-03-27$570$875-$305-$305
2. WABTEC2019-10-102020-04-01$91$130-$39-$39
7. WABTEC2019-09-122020-04-01$319$522-$203-$203
5. WABTEC2019-09-112020-04-01$228$365-$137-$137
7. WABTEC2019-10-172020-04-02$320$487-$167-$167
9. WABTEC2019-10-142020-04-02$412$598-$186-$186
4. WABTEC2019-10-102020-04-02$183$259-$76-$76
8. WABTEC2019-10-182020-04-02$366$558-$192-$192
49. WELLS FARGO COMPANY2016-10-142020-09-30$1,151$2,182-$1,031-$1,031
449. WELLS FARGO COMPANY2016-01-112020-09-30$10,550$22,423-$11,873-$11,873
178. WELLS FARGO COMPANY2017-01-112020-10-01$4,155$9,670-$5,515-$5,515
182. WELLS FARGO COMPANY2016-10-142020-10-01$4,248$8,105-$3,857-$3,857
1000. WELLS FARGO & COMPANY2017-09-062020-01-23$1,075$1,021$54$54
2000. WELLS FARGO & COMPANY2017-09-062020-02-28$2,175$2,041$134$134
41. WESTERN DIGITAL CORP COM2016-05-162020-01-24$2,871$1,506$1,365$1,365
19. WESTERN DIGITAL CORP COM2015-12-112020-01-24$1,330$1,174$156$156
95. WESTERN DIGITAL CORP COM2016-05-042020-01-24$6,652$3,739$2,913$2,913
9. ZOETIS INC2016-05-122020-06-23$1,247$417$830$830
6. ZOETIS INC2016-05-122020-10-07$960$278$682$682
5. ZOETIS INC2016-05-122020-10-07$800$232$568$568
2. ZOETIS INC2016-05-122020-10-07$320$93$227$227
8. ZOETIS INC2016-05-122020-10-15$1,303$370$933$933
7. ZOETIS INC2016-05-122020-10-16$1,145$324$821$821
2. ZOETIS INC2016-05-122020-11-05$343$93$250$250
6. ZOETIS INC2016-05-122020-11-05$1,030$278$752$752
1. ZOETIS INC2016-08-082020-11-05$171$51$120$120
2. ZOETIS INC2016-08-082020-11-06$340$102$238$238
9. ZOETIS INC2016-08-082020-11-06$1,534$457$1,077$1,077
10. ZOETIS INC2016-08-082020-11-06$1,691$508$1,183$1,183
3. ZOETIS INC2016-08-082020-11-06$509$152$357$357
8. ZOETIS INC2020-03-172020-11-09$1,351$915$436$436
1. ZOETIS INC2020-03-182020-11-09$169$103$66$66
8. ZOETIS INC2016-08-082020-11-09$1,351$406$945$945
96. ZTO EXPRESS CAYMAN ADR2020-05-112020-10-01$2,841$3,096-$255-$255
49. ZTO EXPRESS CAYMAN ADR2020-05-082020-10-01$1,450$1,523-$73-$73
62. ZTO EXPRESS CAYMAN ADR2020-05-122020-12-07$1,745$2,038-$293-$293
128. ZTO EXPRESS CAYMAN ADR2020-05-112020-12-07$3,603$4,128-$525-$525
48. ZTO EXPRESS CAYMAN ADR2020-05-122020-12-08$1,341$1,578-$237-$237
8. ALLEGION PLC SHS2016-02-052020-02-13$1,097$449$648$648
31. ALLEGION PLC SHS2016-02-242020-02-20$3,982$1,908$2,074$2,074
7. ALLEGION PLC SHS2016-02-052020-02-20$899$393$506$506
3. ALLEGION PLC SHS2020-03-102020-10-30$291$344-$53-$53
12. ALLEGION PLC SHS2020-01-172020-10-30$1,164$1,536-$372-$372
29. ALLEGION PLC SHS2016-02-242020-10-30$2,814$1,785$1,029$1,029
49. ALLERGAN PLC2016-01-112020-01-24$9,245$14,635-$5,390-$5,390
42. ALLERGAN PLC2018-02-152020-05-11$8,116$6,936$1,180$1,180
4. ALLERGAN PLC2016-01-112020-05-11$773$1,195-$422-$422
9. ALLERGAN PLC2016-02-032020-05-11$1,739$2,517-$778-$778
37. ALLERGAN PLC2016-05-042020-05-11$7,150$7,905-$755-$755
55. ALLERGAN PLC2016-12-082020-05-11$10,628$10,410$218$218
30. ALLERGAN PLC2018-02-142020-05-11$5,797$4,870$927$927
20. ATLASSIAN CORP PLC2020-01-272020-05-08$3,525$2,891$634$634
13. ATLASSIAN CORP PLC2020-01-272020-11-23$2,708$1,879$829$829
22. ACCENTURE PLC SHS2019-02-112020-01-07$4,507$3,441$1,066$1,066
3. ACCENTURE PLC SHS2019-08-022020-01-07$615$583$32$32
10. ACCENTURE PLC SHS2019-02-082020-01-07$2,049$1,552$497$497
25. COCA-COLA EUROPEAN2020-01-172020-03-19$758$1,338-$580-$580
55. COCA-COLA EUROPEAN2016-09-092020-03-19$1,668$2,236-$568-$568
60. COCA-COLA EUROPEAN2020-03-102020-03-19$1,820$2,906-$1,086-$1,086
21. COCA-COLA EUROPEAN2016-09-082020-03-19$637$860-$223-$223
83. COCA-COLA EUROPEAN2017-01-102020-03-19$2,518$2,667-$149-$149
11. COCA-COLA EUROPEAN2019-08-022020-03-19$334$613-$279-$279
14. IHS MARKIT LTD SHS2018-11-132020-02-13$1,125$718$407$407
89. PAGSEGURO DIGITAL LTD2019-07-182020-02-20$3,212$4,054-$842-$842
21. PAGSEGURO DIGITAL LTD2020-01-032020-04-21$420$737-$317-$317
69. PAGSEGURO DIGITAL LTD2019-08-192020-04-21$1,381$3,509-$2,128-$2,128
46. PAGSEGURO DIGITAL LTD2020-01-172020-04-21$920$1,639-$719-$719
76. PAGSEGURO DIGITAL LTD2019-12-112020-04-21$1,521$2,157-$636-$636
61. PAGSEGURO DIGITAL LTD2020-03-102020-04-21$1,220$1,523-$303-$303
9. PAGSEGURO DIGITAL LTD2019-07-182020-04-21$180$410-$230-$230
209. SEAGATE TECH PLC SHS2016-01-112020-01-24$13,193$6,455$6,738$6,738
26. TRANE TECHNOLOGIES PLC2019-04-152020-05-08$2,193$2,294-$101-$101
9. TRANE TECHNOLOGIES PLC2019-04-162020-05-08$759$794-$35-$35
19. TRANE TECHNOLOGIES PLC2019-04-162020-10-21$2,467$1,676$791$791
27. TRANE TECHNOLOGIES PLC2020-10-302020-11-11$3,835$3,565$270$270
40. TRANE TECHNOLOGIES PLC2020-03-112020-11-11$5,681$4,205$1,476$1,476
15. TRANE TECHNOLOGIES PLC2020-01-172020-11-11$2,130$1,554$576$576
31. TRANE TECHNOLOGIES PLC2019-04-162020-11-11$4,403$2,734$1,669$1,669
22. TRANE TECHNOLOGIES PLC2020-10-302020-11-12$3,132$2,905$227$227
6. ALCON SA ACT NOM2018-11-132020-01-03$341$322$19$19
14. CHUBB LTD2015-08-192020-06-01$1,678$1,532$146$146
24. CHUBB LTD2015-08-192020-06-02$2,897$2,626$271$271
9. CHUBB LTD2020-01-172020-06-03$1,141$1,381-$240-$240
21. CHUBB LTD2015-08-192020-06-03$2,662$2,298$364$364
21. CHUBB LTD2020-03-102020-06-03$2,662$2,872-$210-$210
64. TE CONNECTIVITY LTD2015-08-192020-01-24$6,408$3,985$2,423$2,423
2. WIX COM LTD2019-03-192020-06-16$444$217$227$227
13. WIX COM LTD2019-03-182020-06-16$2,884$1,402$1,482$1,482
7. WIX COM LTD2019-03-192020-10-21$1,969$760$1,209$1,209
24. AERCAP HOLDINGS N.V. SHS2020-03-102020-03-13$577$1,041-$464-$464
75. AERCAP HOLDINGS N.V. SHS2019-11-062020-03-13$1,804$4,578-$2,774-$2,774
12. AERCAP HOLDINGS N.V. SHS2020-01-172020-03-13$289$747-$458-$458
4. ASML HLDG NV NY REG SHS2017-07-112020-01-16$1,209$540$669$669
1. ASML HLDG NV NY REG SHS2017-03-102020-01-17$300$125$175$175
4. ASML HLDG NV NY REG SHS2017-06-232020-01-17$1,198$534$664$664
3. ASML HLDG NV NY REG SHS2017-07-112020-03-11$818$405$413$413
1. ASML HLDG NV NY REG SHS2017-06-232020-06-16$352$134$218$218
5. ASML HLDG NV NY REG SHS2017-06-232020-06-23$1,851$668$1,183$1,183
4. ASML HLDG NV NY REG SHS2017-06-262020-06-23$1,481$536$945$945
2. ASML HLDG NV NY REG SHS2017-06-262020-07-24$736$269$467$467
1. ASML HLDG NV NY REG SHS2017-06-262020-07-24$368$134$234$234
1. ASML HLDG NV NY REG SHS2017-06-262020-07-27$377$134$243$243
54. YANDEX N V CL A2020-02-202020-10-01$3,493$2,517$976$976
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
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CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
CAPITAL GAIN DIVIDENDS$7,087P
FieldValueIRS element (for citing)
Capital Gain Net Income$213,971CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,568EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,568TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$839OverpaymentAmt
Applied To ES Tax$839AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAYOWINGS MILLSMD21117VP/DIRECTOR1$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RDFINKSBURGMD21048VICE PRESIDENT1$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURTWESTMINISTERMD21158VP/FDN ADMIN1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENCY FEESServiceTypeTxt
Compensation$62,513CompensationAmt
FieldValueIRS element (for citing)
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$4,251,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$135,893AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,387,098TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,387,098AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,806CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,321,292NetVlNoncharitableAssetsAmt
Minimum Investment Return$216,065MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$216,065MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,729TaxBasedOnInvestmentIncomeAmt
Total Tax$3,729TotalTaxAmt
Distributable Before Adj$212,336DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$212,336DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$212,336DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$272,691ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$272,691QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$272,691AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$212,336DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$214,115ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$82,975ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,385ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$324,475TotalExcessDistributionCyovAmt
Qualifying Distributions$272,691QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$212,336AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,355RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$384,830TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$384,830ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$214,115ExcessFromYear3Amt
Excess From Year2$82,975ExcessFromYear2Amt
Excess From Year1$27,385ExcessFromYear1Amt
Excess From Current Year$60,355ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUEVILLANOVAPA190851603N/APCUNRESTRICTED GENERAL$100,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY ROADSTEVENSONMD21153N/APCUNRESTRICTED GENERAL$120,000
THE ULMAN CANCER FUND FOR YOUNG ADULTS
1215 E FORT AVENUEBALTIMOREMD212305280N/APCUNRESTRICTED GENERAL$5,000
READING PARTNERS
1500 UNION AVENUE 2200BALTIMOREMD21211N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$245,000TotalGrantOrContriPdDurYrAmt

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$95,437ExclusionAmt
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$213,971ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$309,408ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$309,408TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP$20,335$25,360
38141GVM3 GOLDMAN SACHS GROUP
36962G3P7 GENERAL ELEC CAP COR$10,658$12,198
172967LD1 CITIGROUP INC$16,421$18,337
92343VBR4 VERIZON COMMUNICATIO
46625HHS2 JPMORGAN CHASE & CO
29379VAV5 ENTERPRISE PRODUCTS$9,194$12,356
61744YAK4 MORGAN STANLEY$11,056$12,559
05565QDA3 BP CAPITAL MARKETS P
95000U2A0 WELLS FARGO & COMPAN$16,210$18,137
822582BX9 SHELL INTERNATIONAL$16,324$18,667
3128MJX88 FHLMC G0 8702 03 50%
3128MJZB9 FHLMC G0 8737 03%
3128MJZF0 FHLMC G0 8741 03%
31418CKW3 FNMA PMA3008 04 50%$2,259$2,283
31418CPE8 FNMA PMA3120 03 50%
31418CZJ6 FNMA PMA3444 04 50%$1,091$1,139
3128MJZ37 FHLMC G0 8761 03 50%
31335A5Q7 FHLMC G6 0855 04 50%$3,428$3,578
3128MJWB2 FHLMC G0 8641 03 50%
3128MJ4B3 FHLMC G0 8817 04%
3138ELA45 FNMA PAL3626 04%
3138ENU64 FNMA PAL6004 04 50%$1,171$1,206
3128MJWL0 FHLMC G0 8650 03 50%
3128MJZZ6 FHLMC G0 8759 04 50%$336$342
31418CFD1 FNMA PMA2863 03%
31418CJD7 FNMA PMA2959 03 50%
912810RM2 U.S. TREASURY BOND$33,227$42,816
912810RQ3 U.S. TREASURY BOND$18,915$25,088
9128283W8 U.S. TREASURY NOTE
3128MJYC8 FHLMC G0 8706 03 50%
3132WPRL3 FHLMC Q4 9490 03 50%
3138EPAH7 FNMA PAL6307 04 50%$3,211$3,273
31418CR89 FNMA PMA3210 03 50%
31418CS54 FNMA PMA3239 04%
31418CXN9 FNMA PMA3384 04%
912828F21 U.S. TREASURY NOTE
3128MJZR4 FHLMC G0 8751 03 50%
31359MGK3 FEDERAL NATL MTG ASS$10,387$12,113
3138EPSH8 FNMA PAL6819 04 50%$1,411$1,465
3128MJVH0 FHLMC G0 8615 03 50%
3128MJ2E9 FHLMC G0 8772 04 50%$1,192$1,204
3128MJ3U2 FHLMC G0 8810 04 50%$394$408
3132QSGY8 FHLMC Q3 5614 03 50%
31418CGR9 FNMA PMA2907 04%
31418CRC0 FNMA PMA3182 03 50%
3138Y2C68 FNMA PAX0992 04%
31418BE85 FNMA PMA1958 04%
31418WPP9 FNMA PAD8529 04 50%$9,678$9,886
31292SAD2 FHLMC C0 9004 03 50%
3138WFKJ4 FNMA PAS5696 03 50%
3138Y3X71 FNMA PAX2501 04%
31418B6G6 FNMA PMA2670 03%
31418CMG6 FNMA PMA3058 04%
31418CXP4 FNMA PMA3385 04 50%$778$809
9128284Y3 U.S. TREASURY NOTE
31418C7G3 FNMA PMA3594 05%
20030NCT6 COMCAST CORP$15,569$18,057
31418CZH0 FNMA PMA3443 04%
3128MJ6R6 FHLMC G0 8879 05%
31418CYN8 FNMA PMA3416 04 50%$3,452$3,530
912810SF6 U.S. TREASURY BOND$32,508$42,210
31418C7F5 FNMA PMA3593 04 50%$2,599$2,684
31418DAR3 FNMA PMA3615 04%
31418DCZ3 FNMA PMA3687 04%
46647PAX4 JPMORGAN CHASE & CO$20,793$24,402
126650CX6 CVS HEALTH CORP$17,195$17,849
38141GXH2 GOLDMAN SACHS GROUP$30,285$30,593
92343VDY7 VERIZON COMMUNICATIO$17,635$17,680
31418DU67 FNMA PMA4204 02%$36,216$36,243
91282CAZ4 U.S. TREASURY NOTE$24,008$24,034
912828P46 U.S. TREASURY NOTE$29,785$29,781
31418DJR4 FNMA PMA3871 03%$20,697$21,282
912810SM1 U.S. TRSY INFLATION$12,025$13,271
912828ZL7 U.S. TREASURY NOTE$35,895$36,131
3132DWAN3 FHLMC SD 8113 02%$38,316$38,328

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
929160109 VULCAN MATERIALS CO
00724F101 ADOBE SYS INC COM$12,999$24,506
808513105 CHARLES SCHWAB CORP/
79466L302 SALESFORCE COM INC$18,577$26,926
G0177J108 ALLERGAN PLC
855244109 STARBUCKS CORP COM
57636Q104 MASTERCARD INC$23,219$54,969
824348106 SHERWIN-WILLIAMS CO/$9,375$16,903
369550108 GENERAL DYNAMICS COR
30303M102 FACEBOOK INC$34,233$42,067
02079K107 ALPHABET INC SHS$17,360$26,278
45866F104 INTERCONTINENTAL EXC
22160N109 COSTAR GROUP INC$10,867$17,561
101137107 BOSTON SCIENTIFIC CO$16,858$18,155
444859102 HUMANA INC COM
N07059210 ASML HLDG NV NY REG$20,069$45,846
654106103 NIKE INC CL B$7,813$15,420
594918104 MICROSOFT CORP COM$37,724$122,109
46120E602 INTUITIVE SURGICAL I
037833100 APPLE INC$44,926$121,544
01609W102 ALIBABA GROUP HOLDIN$31,578$38,400
70450Y103 PAYPAL HOLDINGS INC$10,319$19,673
03027X100 AMERICAN TOWER REIT$10,874$16,835
151020104 CELGENE CORP
023135106 AMAZON COM INC$40,706$74,909
882508104 TEXAS INSTRUMENTS IN$61,979$91,420
538034109 LIVE NATION INC
009158106 AIR PRODUCTS & CHEMI$38,992$42,076
H84989104 TE CONNECTIVITY LTD$15,308$29,420
98978V103 ZOETIS INC
670346105 NUCOR CORP$9,994$14,787
67020Y100 NUANCE COMMUNICATION$3,164$12,037
637071101 NATIONAL OILWELL VAR$10,288$4,613
09062X103 BIOGEN IDEC INC$33,203$30,852
225447101 CREE INC$11,101$30,287
G7945M107 SEAGATE TECH PLC SHS$17,751$31,266
084670702 BERKSHIRE HATHAWAYIN$49,514$67,010
P31076105 COPA HOLDINGS S A CL
54142L109 LOGMEIN INC
502413107 L3 TECHNOLOGIES INC
45253H101 IMMUNOGEN INC$1,811$2,567
00164V103 AMC NETWORKS INC SHS$7,021$3,684
G48833100 WEATHERFORD INTL PLC
949746101 WELLS FARGO & CO NEW
651587107 NEWMARKET CORP
458140100 INTEL CORPORATION$20,488$35,522
891160509 TORONTO-DOMINION BAN
80105N105 SANOFI-SYNTHELABO$10,498$11,370
78440P108 SK TELECOM LTD SPON$9,568$11,848
456837103 ING GROEP N V SPONSO
16941R108 CHINA PETE & CHEM CO
151290889 CEMEX S A
136385101 CANADIAN NAT RES LTD
000375204 ABB LTD$19,072$20,187
91912E105 VALE SA
531229870 LIBERTY MEDIA CORP D$436$684
35671D857 FREEPORT-MCMORAN INC$7,907$31,302
032511107 ANADARKO PETE CORP
92343V104 VERIZON COMMUNICATIO$34,866$39,539
22822V101 CROWN CASTLE INTERNA$28,717$43,936
143658300 CARNIVAL CORP
02209S103 ALTRIA GROUP INC$43,598$31,119
088606108 BHP GROUP LTD$8,064$8,168
G0176J109 ALLEGION PLC SHS$7,463$8,379
90184L102 TWITTER INC$18,935$38,771
803054204 SAP AKTIENGESELLSCHA
74435K204 PRUDENTIAL PLC ADR$19,894$23,192
647581107 NEW ORIENTAL EDUCATI$7,448$14,122
91324P102 UNITEDHEALTH GROUP I$17,787$50,498
530307305 LIBERTY BROADBAND CO$2,637$7,127
343412102 FLUOR CORP
25659T107 DOLBY LABORATORIES I$9,125$20,009
G7S00T104 PENTAIR PLC SHS$4,614$7,751
26441C204 DUKE ENERGY CORP NEW
166764100 CHEVRONTEXACO CORP$31,628$29,895
25243Q205 DIAGEO PLC SPON ADR$55,315$73,053
225401108 CREDIT SUISSE GROUP
958102105 WESTERN DIGITAL CORP$13,835$14,457
531229607 LIBERTY MEDIA CORP D$4,860$6,875
20030N101 COMCAST CORP$65,454$89,447
052769106 AUTODESK INC COM$4,928$27,786
G51502105 JOHNSON CTLS INTL PL$17,097$23,109
87612E106 TARGET CORP$14,649$45,721
718172109 PHILIP MORRIS INTERN$31,062$28,563
548661107 LOWES COMPANIES INC$27,695$55,536
17275R102 CISCO SYSTEMS INC$23,376$39,156
606822104 MITSUBISHI UFJ FINL
500472303 KONINKLIJKE PHILIPS$14,847$19,555
G25839104 COCA-COLA EUROPEAN
535919500 LIONS GATE ENTERTAIN$1,583$623
531229854 LIBERTY MEDIA CORP D$595$1,150
25470F104 DISCOVERY COMMUNICAT$13,734$16,489
67011P100 NOW INC SHS$5,331$2,255
531229409 LIBERTY MEDIA CORP D$2,425$3,369
462222100 IONIS PHARMACEUTICAL$12,486$16,849
177376100 CITRIX SYSTEMS INC$14,847$23,158
704326107 PAYCHEX INC$19,329$35,781
25746U109 DOMINION ENERGY INC$36,618$37,224
191216100 COCA-COLA CO/THE$17,414$21,771
172062101 CINCINNATI FINANCIAL$19,141$26,124
835699307 SONY CORP ADR AMERN$18,855$38,721
36197T103 GW PHARMACEUTICALS P
29082A107 EMBRAER S A SPONSRD
H1467J104 CHUBB LTD
92532F100 VERTEX PHARMACEUTICA$49,341$59,321
530307107 LIBERTY BROADBAND CO$622$1,733
G5960L103 MEDTRONIC PLC SHS$30,297$37,251
717081103 PFIZER INC$31,926$38,062
655844108 NORFOLK SOUTHERN COR$19,619$52,987
58933Y105 MERCK AND CO INC SHS$27,995$41,718
49456B101 KINDER MORGAN INC/DE
418056107 HASBRO INC
09247X101 BLACKROCK INC$27,744$59,888
780259107 ROYAL DUTCH SHELL PL
874039100 TAIWAN SEMICONDUCTOR$28,308$55,719
904784709 UNILEVER NV
693718108 PACCAR INC
911312106 UNITED PARCEL SERVIC$37,243$50,688
11135F101 BROADCOM INC$22,965$56,045
311900104 FASTENAL CO$21,569$36,769
059460303 BANCO BRADESCO S A
404280406 HSBC HLDGS PLC
550021109 LULULEMON ATHLETICA$10,814$18,446
413875105 HARRIS CORP DEL
437076102 HOME DEPOT INC/THE
097023105 BOEING CO/THE
67066G104 NVIDIA CORP$7,873$17,755
907818108 UNION PACIFIC CORP
354613101 FRANKLIN RESOURCES I$21,233$16,219
641069406 NESTLE S A SPONSORED$25,073$34,044
002824100 ABBOTT LABORATORIES
G47567105 IHS MARKIT LTD SHS$12,817$20,212
478160104 JOHNSON & JOHNSON$50,367$58,073
74915M100 QURATE RETAIL INC$13,121$15,062
636274409 NATIONAL GRID PLC$19,280$19,244
66987V109 NOVARTIS AG SPNSRD A$12,030$12,937
46625H100 J P MORGAN CHASE & C
64110L106 NETFLIX COM INC$11,668$19,466
36164V305 GCI LIBERTY INC REG
684060106 ORANGE SA
775109200 ROGERS COMMUNICATION
86562M209 SUMITOMO MITSUI-UNSP
G68707101 PAGSEGURO DIGITAL LT
28176E108 EDWARDS LIFESCIENCES$7,716$10,948
461202103 INTUIT INC
09260D107 BLACKSTONE GROUP INC$16,256$22,230
929740108 WABTEC CORP
G1151C101 ACCENTURE PLC SHS
G47791101 INGERSOLL-RAND PLC
759530108 RELX PLC$9,392$9,938
192422103 COGNEX CORP
H01301128 ALCON SA ACT NOM$7,021$8,313
M2682V108 CYBER-ARK SOFTWARE L$13,528$18,421
780087102 ROYAL BANK OF CANADA$28,754$32,742
674599105 OCCIDENTAL PETROLEUM
064149107 BANK OF NOVA SCOTIA/$23,763$27,668
40415F101 HDFC BANK LTD$16,641$22,617
595017104 MICROCHIP TECHNOLOGY
31816Q101 FIREEYE INC$9,107$15,035
502431109 L3HARRIS TECHNOLOGIE$31,429$44,987
M98068105 WIX COM LTD$7,862$16,497
892331307 TOYOTA MTR CORP ADR$18,672$20,867
05338G106 AVALARA INC$2,162$3,957
N00985106 AERCAP HOLDINGS N.V.
136375102 CANADIAN NATIONAL RA$23,675$27,243
235851102 DANAHER CORP$13,372$21,325
247361702 DELTA AIR LINES INC
874060205 TAKEDA PHARMACEUTICA
76131D103 RESTAURANT BRANDS IN
89151E109 TOTAL FINA ELF S.A.$15,409$14,375
254687106 WALT DISNEY CO/THE$6,621$10,508
90353T100 UBER TECHNOLOGIES IN
G0408V102 AON PLC
156727109 CERENCE INC REG SHS$1,138$6,531
N3167Y103 FERRARI NV$16,243$22,034
82575P107 SIBANYE STILLWTR LTD$5,522$8,740
N97284108 YANDEX N V CL A$7,224$11,411
742718109 PROCTER & GAMBLE CO/$15,765$19,340
G5494J103 LINDE PLC REG SHS$15,579$24,506
G0403H108 AON PLC REG SHS$18,087$20,704
783513203 RYANAIR HOLDINGS PLC$7,536$7,479
40131M109 GUARDANT HEALTH INC$11,793$19,719
57667L107 MATCH GROUP INC$5,396$10,130
88160R101 TESLA MTRS INC$11,996
00287Y109 ABBVIE INC$12,886$16,394
872590104 T-MOBILE US INC SHS$21,345$26,970
452327109 ILLUMINA INC$12,811$14,060
654445303 NINTENDO LTD ADR$37,287$42,515
G06242104 ATLASSIAN CORP PLC$10,138$17,306
81141R100 SEA LTD$4,951$20,900
670100205 NOVO NORDISK A/S ADR$9,669$12,294
016255101 ALIGN TECHNOLOGY INC$11,151$18,703
90138F102 TWILIO INC CL A$11,070$11,848
43300A203 HILTON WORLDWIDE HOL$21,228$27,259
83304A106 SNAP INC CL A$8,648$24,434
046353108 ASTRAZENECA PLC SPON$14,223$12,997
92826C839 VISA INC$12,181$12,686
884903709 THOMSON REUTERS CORP$20,520$21,701
904767704 UNILEVER PLC AMER SH$16,497$18,108
28414H103 ELANCO ANIMAL HEALTH$14,426$15,090
12769G100 CAESARS ENTERTAINMEN$3,825$5,125

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASHAT COST$135,412$145,867
52470G759 WESTERN ASSET SMASHAT COST$176,529$185,045
52470G734 WESTERN ASSET SMASHAT COST$253,091$277,789
46434G822 ISHARES MSCI JAPAN EAT COST$18,682$22,768

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUST TAX BASIS$11,326
INCOME ADJUSTMENT$985

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$772$772$0
OTHER EXPENSE (NON-DEDUCTIBLE$186$0$186

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$62,513Amt
Net Investment Income$37,508NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,005DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,838$1,838$0
EXCISE TAX - PRIOR YEAR$904$0$0
EXCISE TAX ESTIMATES$4,568$0$0

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