FURP.ORG / PUBLIC DATA EXPLORER

DR EVA L GILBERTSON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DR EVA L GILBERTSON FOUNDATION (EIN 20-7407751)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202121319349102502
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)
Return2021-05-11T14:00:37-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207407751EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DR EVA L GILBERTSON FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDREBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2021-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2021-05-05PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,672,809FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$48,618DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,431DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$162,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,488,913GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$162,749CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$211,367TotalRevAndExpnssAmt
Total Net Invst Incm$211,180TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,868CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$10,747CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,121CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,334TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,386TaxesNetInvstIncmAmt
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$209OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$184OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,411TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,317TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,146TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$175,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$175,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$208,411TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,317TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$191,146TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,956ExcessRevenueOverExpensesAmt
Net Investment Income$198,863NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$59,176CashBOYAmt
Cash EOY$13CashEOYAmt
Cash EOYFMV$13CashEOYFMVAmt
Sav And Temp Cash Invst BOY$102,048SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,888SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,888SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,104,745CorporateStockBOYAmt
Corporate Stock EOY$571,783CorporateStockEOYAmt
Corporate Stock EOYFMV$788,182CorporateStockEOYFMVAmt
Corporate Bonds BOY$478,628CorporateBondsBOYAmt
Corporate Bonds EOY$440,692CorporateBondsEOYAmt
Corporate Bonds EOYFMV$468,950CorporateBondsEOYFMVAmt
Other Investments BOY$505,550OtherInvestmentsBOYAmt
Other Investments EOY$1,072,894OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,366,776OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,131,795TotalAssetsBOYAmt
Total Assets EOY$2,134,270TotalAssetsEOYAmt
Total Assets EOYFMV$2,672,809TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,131,795CapitalStockBOYAmt
Capital Stock EOY$2,134,270CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,131,795TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,134,270TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,131,795TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,134,270TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,131,795TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,956ExcessRevenueOverExpensesAmt
Other Increases$211OtherIncreasesAmt
Subtotal$2,134,962SubtotalAmt
Other Decreases$692OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,134,270TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3370 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13. TIFFANY & CO2019-10-112020-01-03$1,737$1,197$540$540
9. TIFFANY & CO2019-10-142020-01-03$1,203$811$392$392
7. TIFFANY & CO2019-10-222020-01-03$935$636$299$299
1. ASML HOLDINGS NV2019-01-032020-01-03$299$150$149$149
10. ASML HOLDINGS NV2018-12-202020-01-03$2,990$1,531$1,459$1,459
5. APPLE INC2016-06-102020-01-07$1,496$494$1,002$1,002
2. APPLE INC2016-04-212020-01-07$598$213$385$385
7. ALIBABA GROUP HOLDING LT2019-06-062020-01-09$1,551$1,056$495$495
5. BOSTON SCIENTIFIC CORP COM2018-03-262020-01-09$228$136$92$92
26. BOSTON SCIENTIFIC CORP COM2017-11-092020-01-09$1,185$737$448$448
5. HUMANA INC2016-10-182020-01-09$1,829$869$960$960
53. PFIZER INC2017-04-112020-01-09$2,060$1,796$264$264
6. UNION PACIFIC CORP2017-12-042020-01-09$1,075$784$291$291
1. UNITEDHEALTH GROUP INC2015-06-122020-01-09$294$118$176$176
3. UNITEDHEALTH GROUP INC2015-05-192020-01-09$883$362$521$521
208. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-09-282020-01-10$1,151$1,829-$678-$678
193. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-10-242020-01-10$1,068$1,654-$586-$586
71. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-01-092020-01-10$393$487-$94-$94
1. HUMANA INC2016-10-182020-01-10$365$174$191$191
3. HUMANA INC2016-10-192020-01-10$1,096$524$572$572
4. UNITEDHEALTH GROUP INC2015-06-122020-01-10$1,180$471$709$709
160. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-10-242020-01-13$869$1,371-$502-$502
166. BANCO BILBAO VIZCAYA ARGENTARIA SA2018-09-142020-01-13$901$1,044-$143-$143
345. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-12-132020-01-13$1,873$1,894-$21-$21
233. BANCO BILBAO VIZCAYA ARGENTARIA SA2018-02-052020-01-13$1,265$2,081-$816-$816
8. BRISTOL-MYERS SQUIBB CO2019-08-092020-01-13$529$380$149$149
17. BRISTOL-MYERS SQUIBB CO2019-08-082020-01-13$1,124$801$323$323
5. MORPHOSYS AG2019-07-172020-01-13$172$137$35$35
11. NVIDIA CORP2019-08-202020-01-13$2,771$1,851$920$920
10. PHILIP MORRIS INTERNATIONAL INC2018-04-302020-01-13$878$823$55$55
5. QUALCOMM INC2017-09-052020-01-13$455$257$198$198
8. QUALCOMM INC2017-09-012020-01-13$728$416$312$312
1. QUALCOMM INC2017-08-162020-01-13$91$53$38$38
21. CHARLES SCHWAB CORP/THE2017-10-112020-01-13$1,009$949$60$60
8. STATE ST CORP COM2018-10-052020-01-13$655$694-$39-$39
14. SVENSKA HANDELSBANKEN AB2018-05-142020-01-13$72$81-$9-$9
6. 3M CO2018-04-302020-01-13$1,086$1,179-$93-$93
4. JOHNSON CTLS INTL PLC2019-03-082020-01-13$165$143$22$22
9. JOHNSON CTLS INTL PLC2018-11-052020-01-13$371$298$73$73
4. MORPHOSYS AG2019-07-192020-01-14$135$113$22$22
36. MORPHOSYS AG2019-07-182020-01-14$1,217$1,000$217$217
18. MORPHOSYS AG2019-07-172020-01-14$609$492$117$117
9. STATE ST CORP COM2018-10-082020-01-14$737$782-$45-$45
5. STATE ST CORP COM2018-10-092020-01-14$409$432-$23-$23
41. SVENSKA HANDELSBANKEN AB2018-05-142020-01-14$209$237-$28-$28
3. 3M CO2018-05-082020-01-14$545$604-$59-$59
14. JOHNSON CTLS INTL PLC2019-03-082020-01-14$574$500$74$74
1000. CISCO SYSTEMS INC2010-04-212020-01-15$1,000$1,000
1000. CISCO SYSTEMS INC2012-03-062020-01-15$1,000$1,000
3000. CISCO SYSTEMS INC2014-04-292020-01-15$3,000$3,000
3000. CISCO SYSTEMS INC2013-07-232020-01-15$3,000$3,000
4000. CISCO SYSTEMS INC2011-02-082020-01-15$4,000$4,000
2000. CISCO SYSTEMS INC2010-01-042020-01-15$2,000$1,972$28$28
1000. CISCO SYSTEMS INC2016-09-212020-01-15$1,000$1,000
5. KAR AUCTION SERVICES INC2018-04-022020-01-15$110$102$8$8
6. KAR AUCTION SERVICES INC2018-04-302020-01-15$132$152-$20-$20
1. KAR AUCTION SERVICES INC2018-05-012020-01-15$22$26-$4-$4
5. SVENSKA HANDELSBANKEN AB2019-08-012020-01-15$25$22$3$3
23. SVENSKA HANDELSBANKEN AB2018-05-142020-01-15$114$133-$19-$19
53. SVENSKA HANDELSBANKEN AB2019-07-292020-01-15$263$243$20$20
4. KAR AUCTION SERVICES INC2018-05-012020-01-16$89$103-$14-$14
14. KAR AUCTION SERVICES INC2018-05-112020-01-16$311$285$26$26
11. KAR AUCTION SERVICES INC2018-05-112020-01-17$242$224$18$18
5. KAR AUCTION SERVICES INC2018-05-162020-01-17$110$102$8$8
3. KAR AUCTION SERVICES INC2018-05-172020-01-17$66$62$4$4
2. BOEING CO/THE2019-03-292020-01-22$613$762-$149-$149
3. BOEING CO/THE2019-03-292020-01-22$920$1,133-$213-$213
1. BOEING CO/THE2019-03-262020-01-22$307$372-$65-$65
5. BOSTON SCIENTIFIC CORP COM2018-04-302020-01-22$220$145$75$75
14. BOSTON SCIENTIFIC CORP COM2018-03-262020-01-22$617$381$236$236
9. BRITISH AMERICAN TOBACCO PLC2017-11-152020-01-22$402$677-$275-$275
10. LOWES COMPANIES INC COM2015-05-192020-01-22$1,222$729$493$493
6000. UNITED STATES TREAS NT2019-06-262020-01-22$6,313$6,175$138$138
4000. UNITED STATES TREAS NT2019-06-102020-01-22$4,208$4,079$129$129
10000. U.S. TREASURY NOTE2017-12-182020-01-22$10,370$9,905$465$465
4. UNITED TECHNOLOGIES CORP2018-04-302020-01-22$616$484$132$132
36. BAE SYSTEMS PLC2019-04-032020-01-23$1,206$952$254$254
22. BAE SYSTEMS PLC2019-01-032020-01-23$737$521$216$216
14. BAE SYSTEMS PLC2018-12-142020-01-23$469$322$147$147
6. BRITISH AMERICAN TOBACCO PLC2017-11-152020-01-23$267$452-$185-$185
19. DEUTSCHE POST AG2018-04-302020-01-23$695$828-$133-$133
5. KAR AUCTION SERVICES INC2018-05-172020-01-23$112$103$9$9
3. KAR AUCTION SERVICES INC2018-05-182020-01-23$67$61$6$6
58. QANTAS AIRWAYS LTD2019-09-162020-01-23$1,328$1,229$99$99
37. SCHNEIDER ELECTRIC SE2018-05-292020-01-23$756$659$97$97
1. KAR AUCTION SERVICES INC2018-05-212020-01-24$22$20$2$2
4. KAR AUCTION SERVICES INC2018-05-182020-01-24$88$81$7$7
5. KAR AUCTION SERVICES INC2018-06-212020-01-24$110$105$5$5
3. KAR AUCTION SERVICES INC2018-06-202020-01-24$66$63$3$3
8. KAR AUCTION SERVICES INC2018-06-192020-01-24$176$167$9$9
2. APPLE INC2016-06-102020-01-27$618$198$420$420
3. DUPONT DE NEMOURS INC2017-04-132020-01-27$173$276-$103-$103
1. DUPONT DE NEMOURS INC2017-03-232020-01-27$58$94-$36-$36
2. DUPONT DE NEMOURS INC2019-01-172020-01-27$115$169-$54-$54
4. DUPONT DE NEMOURS INC2017-04-172020-01-27$231$365-$134-$134
3. DUPONT DE NEMOURS INC2019-01-172020-01-27$173$253-$80-$80
1. DUPONT DE NEMOURS INC2019-01-172020-01-27$58$87-$29-$29
3. DUPONT DE NEMOURS INC2019-03-012020-01-27$173$248-$75-$75
4. DUPONT DE NEMOURS INC2019-03-082020-01-27$231$324-$93-$93
2. DUPONT DE NEMOURS INC2019-03-262020-01-27$115$159-$44-$44
8. DUPONT DE NEMOURS INC2018-04-302020-01-27$461$756-$295-$295
4. KAR AUCTION SERVICES INC2019-02-282020-01-27$88$72$16$16
2. KAR AUCTION SERVICES INC2018-06-212020-01-27$44$42$2$2
4. KAR AUCTION SERVICES INC2018-06-222020-01-27$88$84$4$4
1. KAR AUCTION SERVICES INC2019-01-182020-01-27$22$20$2$2
8. KAR AUCTION SERVICES INC2019-01-222020-01-27$176$157$19$19
5. KAR AUCTION SERVICES INC2019-03-012020-01-28$110$90$20$20
2. KAR AUCTION SERVICES INC2019-02-282020-01-28$44$36$8$8
47. SVENSKA HANDELSBANKEN AB2019-08-012020-01-28$229$211$18$18
7. E*TRADE FINANCIAL CORP2018-04-022020-01-29$309$394-$85-$85
20. REGIONS FINANCIAL CORP2017-01-102020-01-29$309$292$17$17
32. VIAVI SOLUTIONS INC2019-05-012020-01-29$473$430$43$43
71. VIAVI SOLUTIONS INC2019-05-022020-01-29$1,048$939$109$109
20. XILINX INC2019-10-222020-01-29$1,781$1,919-$138-$138
16. XILINX INC2019-10-242020-01-29$1,425$1,494-$69-$69
5. E*TRADE FINANCIAL CORP2018-04-022020-01-30$220$281-$61-$61
4. E*TRADE FINANCIAL CORP2018-04-112020-01-30$176$231-$55-$55
10. REGIONS FINANCIAL CORP2017-01-112020-01-30$154$144$10$10
17. REGIONS FINANCIAL CORP2017-01-102020-01-30$262$248$14$14
103. VIAVI SOLUTIONS INC2019-05-022020-01-30$1,493$1,362$131$131
6. E*TRADE FINANCIAL CORP2018-04-112020-01-31$257$346-$89-$89
2. E*TRADE FINANCIAL CORP2018-04-172020-01-31$86$117-$31-$31
3. KAR AUCTION SERVICES INC2019-07-092020-01-31$63$74-$11-$11
3. KAR AUCTION SERVICES INC2019-03-042020-01-31$63$54$9$9
6. KAR AUCTION SERVICES INC2019-03-012020-01-31$126$108$18$18
33. KNORR-BREMSE AG2019-02-042020-01-31$901$812$89$89
25. REGIONS FINANCIAL CORP2017-01-112020-01-31$388$360$28$28
5. CDW CORP/DE2018-02-222020-02-03$664$359$305$305
2. CDW CORP/DE2018-03-122020-02-03$266$151$115$115
1. CDW CORP/DE2018-03-132020-02-03$133$76$57$57
20. KAR AUCTION SERVICES INC2019-07-092020-02-03$419$497-$78-$78
10. KAR AUCTION SERVICES INC2019-07-102020-02-03$209$249-$40-$40
18. KNORR-BREMSE AG2019-02-052020-02-03$481$446$35$35
8. KNORR-BREMSE AG2019-02-042020-02-03$214$197$17$17
1. UNITEDHEALTH GROUP INC2015-06-122020-02-03$272$118$154$154
5. UNITEDHEALTH GROUP INC2015-11-182020-02-03$1,362$585$777$777
1. BOEING CO/THE2019-03-292020-02-04$317$381-$64-$64
1. BOEING CO/THE2019-05-082020-02-04$317$356-$39-$39
2. BOEING CO/THE2019-06-182020-02-04$635$739-$104-$104
8. DISH NETWORK CORPATION2018-10-102020-02-04$294$253$41$41
11. IQVIA HLDGS INC2019-03-122020-02-04$1,728$1,538$190$190
4. KAR AUCTION SERVICES INC2019-07-102020-02-04$85$100-$15-$15
2. REGIONS FINANCIAL CORP2017-01-112020-02-04$32$29$3$3
25. REGIONS FINANCIAL CORP2017-01-122020-02-04$406$358$48$48
27. REGIONS FINANCIAL CORP2017-01-112020-02-04$439$389$50$50
3. WAL MART STORES INC2017-07-262020-02-04$347$237$110$110
8. WAL MART STORES INC2017-01-102020-02-04$924$549$375$375
2.8 DISH NETWORK CORPATION2018-10-102020-02-05$106$89$17$17
.65 DISH NETWORK CORPATION2018-10-102020-02-05$25$21$4$4
20.55 DISH NETWORK CORPATION2018-10-112020-02-05$780$634$146$146
3. ILLUMINA INC2018-04-302020-02-05$894$729$165$165
1. ILLUMINA INC2017-08-022020-02-05$298$196$102$102
2. ILLUMINA INC2018-12-272020-02-05$596$578$18$18
43. REGIONS FINANCIAL CORP2017-01-122020-02-05$710$616$94$94
6. SALESFORCE COM INC2018-06-012020-02-05$1,107$783$324$324
1.41 DISH NETWORK CORPATION2018-10-112020-02-06$53$43$10$10
5.45 DISH NETWORK CORPATION2018-10-112020-02-06$204$168$36$36
5.14 DISH NETWORK CORPATION2018-10-192020-02-06$192$170$22$22
1. NOVARTIS AG SPNSRD ADR2018-11-162020-02-06$96$77$19$19
12. NOVARTIS AG SPNSRD ADR2018-11-192020-02-06$1,156$928$228$228
7000. UNITED STATES TREAS NT2019-07-172020-02-06$7,449$7,176$273$273
4000. UNITED STATES TREAS NT2019-06-262020-02-06$4,256$4,116$140$140
4. UNITEDHEALTH GROUP INC2015-11-182020-02-06$1,163$468$695$695
10. WAL MART STORES INC2017-07-262020-02-06$1,166$789$377$377
30. BOSTON SCIENTIFIC CORP COM2018-04-302020-02-07$1,266$872$394$394
1. KAR AUCTION SERVICES INC2019-07-112020-02-07$22$24-$2-$2
6. KAR AUCTION SERVICES INC2019-09-192020-02-07$132$157-$25-$25
20. KAR AUCTION SERVICES INC2019-09-182020-02-07$439$518-$79-$79
8. KAR AUCTION SERVICES INC2019-07-102020-02-07$176$199-$23-$23
15. PTC INC SHS2019-06-062020-02-07$1,263$1,301-$38-$38
13. REGIONS FINANCIAL CORP2017-01-132020-02-07$212$191$21$21
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11. UNION PACIFIC CORP2017-12-042020-02-27$1,757$1,438$319$319
5. J P MORGAN CHASE & CO2015-05-192020-02-28$580$335$245$245
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132. BAE SYSTEMS PLC2019-04-032020-03-04$4,138$3,490$648$648
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68. QANTAS AIRWAYS LTD2019-09-172020-03-04$1,141$1,433-$292-$292
38. QANTAS AIRWAYS LTD2019-09-162020-03-04$638$805-$167-$167
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3. FACEBOOK INC2018-04-302020-03-05$552$517$35$35
69. QANTAS AIRWAYS LTD2019-09-172020-03-05$1,156$1,454-$298-$298
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106. MARATHON OIL CORP2018-06-112020-03-09$381$2,280-$1,899-$1,899
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5.01 TRUIST FINL CORP2016-06-272020-03-09$172$148$24$24
15.99 TRUIST FINL CORP2016-06-242020-03-09$548$504$44$44
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11. DELTA AIR LINES INC2018-04-302020-03-10$481$581-$100-$100
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15. DEUTSCHE POST AG2018-04-302020-03-13$363$654-$291-$291
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4. DARDEN RESTAURANTS INC2020-01-232020-03-17$160$469-$309-$309
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55. AIRBUS SE2020-02-052020-03-24$830$2,071-$1,241-$1,241
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9. BURLINGTON STORES INC2019-03-272020-03-25$1,492$1,343$149$149
11. VERIZON COMMUNICATIONS INC2017-09-182020-03-26$585$527$58$58
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22. BAKER HUGHES A GE CO2019-03-212020-03-31$235$625-$390-$390
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41. NESTLE S A ADR REG2019-11-202020-03-31$4,239$4,311-$72-$72
29. NESTLE S A ADR REG2019-04-252020-03-31$2,999$2,764$235$235
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6. SALESFORCE COM INC2018-06-012020-03-31$868$783$85$85
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108. UBISOFT ENTERTAINMENT2019-03-122020-03-31$1,592$1,682-$90-$90
35. UBISOFT ENTERTAINMENT2019-03-112020-03-31$516$533-$17-$17
25. WUXI BIOLOGICS CAYMAN2019-05-242020-03-31$647$464$183$183
1. ALPHABET INC SHS CL C2015-05-192020-04-01$1,111$538$573$573
1. ALPHABET INC SHS CL A2012-08-282020-04-01$1,109$338$771$771
13. BAKER HUGHES A GE CO2019-06-032020-04-01$126$284-$158-$158
19. BAKER HUGHES A GE CO2019-05-312020-04-01$185$403-$218-$218
16. BAKER HUGHES A GE CO2019-09-242020-04-01$155$379-$224-$224
9. BAKER HUGHES A GE CO2019-09-252020-04-01$87$212-$125-$125
7. MICROSOFT CORP COM2015-11-182020-04-01$1,072$374$698$698
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59. AXA ADR2019-09-262020-04-02$938$1,492-$554-$554
90. AXA ADR2018-10-052020-04-02$1,431$2,469-$1,038-$1,038
13. AXA ADR2018-06-282020-04-02$207$315-$108-$108
4. NOVO NORDISK A/S ADR2017-10-242020-04-02$235$201$34$34
139. ON SEMICONDUCTOR CORP2019-10-112020-04-02$1,562$2,618-$1,056-$1,056
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27. ON SEMICONDUCTOR CORP2019-08-232020-04-02$303$486-$183-$183
21. ON SEMICONDUCTOR CORP2019-10-142020-04-02$236$394-$158-$158
32. ON SEMICONDUCTOR CORP2019-10-222020-04-02$360$620-$260-$260
73. ON SEMICONDUCTOR CORP2019-09-112020-04-02$820$1,437-$617-$617
76. ON SEMICONDUCTOR CORP2020-02-272020-04-03$847$1,375-$528-$528
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9. NOVO NORDISK A/S ADR2017-10-262020-04-06$532$442$90$90
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8. WELLS FARGO & CO2016-07-132020-04-09$265$392-$127-$127
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10. WELLS FARGO & CO2017-09-222020-04-09$332$543-$211-$211
17. WELLS FARGO & CO2017-09-182020-04-09$564$896-$332-$332
4. DOLLAR GENERAL CORP2018-11-262020-04-13$682$428$254$254
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2. SALESFORCE COM INC2018-06-012020-04-13$301$261$40$40
3. SALESFORCE COM INC2018-10-112020-04-13$452$418$34$34
11. SONY CORP ADR AMERN SH NEW2019-02-192020-04-13$658$509$149$149
1. WAL MART STORES INC2017-07-262020-04-13$124$79$45$45
5. WAL MART STORES INC2017-08-042020-04-13$620$402$218$218
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37. AES CORP/VA2018-09-202020-04-16$451$509-$58-$58
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56. AMERICAN INTERNATIONAL GROUP INC2020-03-312020-05-04$1,332$1,375-$43-$43
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115. ASTRAZENECA PLC SPONS ADR2018-04-302020-05-04$5,993$4,097$1,896$1,896
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309. BANCO DO BRASIL SA2019-06-252020-05-04$1,532$4,278-$2,746-$2,746
112. BANCO DO BRASIL SA2019-08-212020-05-04$555$1,312-$757-$757
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23. BOSTON SCIENTIFIC CORP COM2020-03-252020-05-04$821$711$110$110
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76. CADENCE DESIGN SYSTEMS INC2020-03-032020-05-04$5,847$5,084$763$763
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38. CITIGROUP INC2016-09-202020-05-04$1,683$1,773-$90-$90
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12. EQUITABLE HOLDINGS INC2018-12-102020-05-04$201$207-$6-$6
38. EQUITABLE HOLDINGS INC2018-12-112020-05-04$636$667-$31-$31
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18. EQUITABLE HOLDINGS INC2019-11-192020-05-04$301$427-$126-$126
7000. FEDERAL NATL MTG ASSOC2017-06-142020-05-04$7,476$6,736$740$740
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5. FIRSTENERGY CORP2017-07-262020-05-04$204$152$52$52
6. FIRSTENERGY CORP2017-10-112020-05-04$245$188$57$57
13. FIRSTENERGY CORP2017-10-122020-05-04$531$416$115$115
37. FIRSTENERGY CORP2018-04-302020-05-04$1,512$1,267$245$245
23. FIRSTENERGY CORP2020-04-242020-05-04$940$972-$32-$32
20. FOX CORP2019-11-112020-05-04$495$699-$204-$204
31. FOX CORP2019-11-122020-05-04$768$1,083-$315-$315
8. FOX CORP2019-11-182020-05-04$198$281-$83-$83
25. FOX CORP2019-11-182020-05-04$619$879-$260-$260
78. GENERAL ELECTRIC CO2019-11-182020-05-04$482$891-$409-$409
49. GENERAL ELECTRIC CO2019-11-192020-05-04$303$556-$253-$253
172. GENERAL ELECTRIC CO2020-04-162020-05-04$1,063$1,086-$23-$23
25. GENERAL MOTORS CO2019-06-192020-05-04$511$925-$414-$414
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6000. GOLDMAN SACHS GROUP INC2012-08-012020-05-04$6,429$6,128$301$301
89. ICICI BANK LTD2020-02-102020-05-04$792$1,336-$544-$544
179. ICICI BANK LTD2020-02-112020-05-04$1,592$2,735-$1,143-$1,143
134. ISHARES TIPS BOND ETF2012-11-082020-05-04$16,225$16,424-$199-$199
153. ISHARES TIPS BOND ETF2013-07-232020-05-04$18,526$17,302$1,224$1,224
71. ISHARES TIPS BOND ETF2014-04-292020-05-04$8,597$8,036$561$561
40. ISHARES TIPS BOND ETF2014-09-222020-05-04$4,843$4,488$355$355
297. ISHARES CORE S&P MID-CAP ETF2017-07-112020-05-04$46,778$51,601-$4,823-$4,823
288. ISHARES CORE S&P MID-CAP ETF2018-04-302020-05-04$45,360$54,272-$8,912-$8,912
209. ISHARES CORE S&P SMALL-CAP ETF2017-07-112020-05-04$12,517$14,581-$2,064-$2,064
505. ISHARES CORE S&P SMALL-CAP ETF2018-04-302020-05-04$30,244$39,545-$9,301-$9,301
378. ISHARES MSCI EAFE SMALL-CAP ETF2017-07-112020-05-04$18,103$21,758-$3,655-$3,655
597. ISHARES MSCI EAFE SMALL-CAP ETF2018-04-302020-05-04$28,591$39,247-$10,656-$10,656
839. ISHARES MBS ETF2012-04-232020-05-04$93,083$90,834$2,249$2,249
40. ISHARES MBS ETF2012-11-072020-05-04$4,438$4,340$98$98
283. ISHARES MBS ETF2013-07-232020-05-04$31,398$29,748$1,650$1,650
193. ISHARES MBS ETF2014-04-292020-05-04$21,413$20,607$806$806
43. ISHARES MBS ETF2014-09-222020-05-04$4,771$4,644$127$127
30. ISHARES MBS ETF2017-12-272020-05-04$3,328$3,191$137$137
32. ISHARES MBS ETF2018-04-302020-05-04$3,550$3,323$227$227
90. ISHARES MBS ETF2019-12-182020-05-04$9,985$9,714$271$271
225. ISHARES CORE MSCI EMERGING MARKETS ETF2013-06-242020-05-04$9,542$9,776-$234-$234
26. ISHARES CORE MSCI EMERGING MARKETS ETF2014-04-292020-05-04$1,103$1,294-$191-$191
197. ISHARES CORE MSCI EMERGING MARKETS ETF2015-05-192020-05-04$8,355$10,218-$1,863-$1,863
218. ITAU UNIBANCO HOLDING SA2018-09-142020-05-04$863$1,462-$599-$599
241. ITAU UNIBANCO HOLDING SA2019-04-022020-05-04$954$2,105-$1,151-$1,151
47. J P MORGAN CHASE & CO2015-05-192020-05-04$4,303$3,153$1,150$1,150
134. KINDER MORGAN INC/DE2020-03-092020-05-04$1,940$2,152-$212-$212
21. KONINKLIJKE PHILIPS NV2017-04-252020-05-04$898$728$170$170
10. KONINKLIJKE PHILIPS NV2017-05-042020-05-04$428$359$69$69
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4. KONINKLIJKE PHILIPS NV2017-05-092020-05-04$171$144$27$27
24. KONINKLIJKE PHILIPS NV2018-04-302020-05-04$1,026$1,019$7$7
16. KONINKLIJKE PHILIPS NV2018-05-312020-05-04$684$657$27$27
8. LOWES COMPANIES INC COM2017-09-182020-05-04$848$623$225$225
24. LOWES COMPANIES INC COM2017-09-182020-05-04$2,544$1,870$674$674
11. LOWES COMPANIES INC COM2018-04-192020-05-04$1,166$933$233$233
79. MARATHON OIL CORP2019-03-192020-05-04$443$1,367-$924-$924
19. MARATHON OIL CORP2019-03-202020-05-04$107$329-$222-$222
9. MARATHON OIL CORP2019-06-192020-05-04$51$123-$72-$72
30. MARATHON OIL CORP2019-06-202020-05-04$168$424-$256-$256
6. MARATHON PETROLEUM CORP2015-05-262020-05-04$183$305-$122-$122
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12. MARATHON PETROLEUM CORP2018-08-032020-05-04$367$946-$579-$579
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7. MARATHON PETROLEUM CORP2019-03-182020-05-04$214$433-$219-$219
13. MARATHON PETROLEUM CORP2019-05-202020-05-04$397$677-$280-$280
15. MARATHON PETROLEUM CORP2019-06-042020-05-04$458$727-$269-$269
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4. METLIFE INC2014-09-162020-05-04$135$193-$58-$58
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10. METLIFE INC2015-05-192020-05-04$338$475-$137-$137
3. METLIFE INC2017-01-112020-05-04$101$145-$44-$44
9. METLIFE INC2017-06-222020-05-04$304$419-$115-$115
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9. METLIFE INC2017-08-142020-05-04$304$428-$124-$124
4. METLIFE INC2017-08-152020-05-04$135$192-$57-$57
16. METLIFE INC2018-04-302020-05-04$541$772-$231-$231
32. METLIFE INC2018-06-142020-05-04$1,082$1,497-$415-$415
2. METLIFE INC2018-06-152020-05-04$68$92-$24-$24
15. METLIFE INC2018-09-142020-05-04$507$696-$189-$189
8. MICROSOFT CORP COM2016-01-062020-05-04$1,418$434$984$984
23. MICROSOFT CORP COM2016-01-202020-05-04$4,078$1,155$2,923$2,923
87. MONDELEZ INTERNATIONAL INC2019-12-182020-05-04$4,353$4,754-$401-$401
66. MONDELEZ INTERNATIONAL INC2020-02-072020-05-04$3,302$3,881-$579-$579
6. MORGAN STANLEY2014-09-222020-05-04$226$212$14$14
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15. MORGAN STANLEY2019-01-072020-05-04$566$628-$62-$62
9. MORGAN STANLEY2019-11-182020-05-04$340$441-$101-$101
3000. MORGAN STANLEY2018-08-292020-05-04$3,676$2,970$706$706
7. NEWELL BRANDS INC2019-09-242020-05-04$85$125-$40-$40
21. NEWELL BRANDS INC2019-09-252020-05-04$256$380-$124-$124
40. NEWELL BRANDS INC2019-09-262020-05-04$487$734-$247-$247
11. NEWELL BRANDS INC2019-09-272020-05-04$134$201-$67-$67
6. NEWELL BRANDS INC2020-01-132020-05-04$73$117-$44-$44
21. NEWELL BRANDS INC2020-01-142020-05-04$256$418-$162-$162
6.5 OTIS WORLDWIDE CORP REG2018-04-302020-05-04$319$404-$85-$85
4.5 OTIS WORLDWIDE CORP REG2020-03-232020-05-04$221$172$49$49
53. OTIS WORLDWIDE CORP REG2020-04-072020-05-04$2,598$2,373$225$225
8. PAYPAL HOLDINGS INC2017-10-202020-05-04$983$564$419$419
15. PAYPAL HOLDINGS INC2017-11-292020-05-04$1,844$1,110$734$734
50. PAYPAL HOLDINGS INC2019-12-182020-05-04$6,145$5,420$725$725
4. PAYPAL HOLDINGS INC2020-01-092020-05-04$492$449$43$43
24. PAYPAL HOLDINGS INC2020-01-302020-05-04$2,950$2,776$174$174
35. PAYPAL HOLDINGS INC2020-04-012020-05-04$4,302$3,178$1,124$1,124
14. RAYTHEON TECHNOLOGIES2018-04-302020-05-04$813$968-$155-$155
27.99 RAYTHEON TECHNOLOGIES2020-02-042020-05-04$1,626$2,686-$1,060-$1,060
14.01 RAYTHEON TECHNOLOGIES2020-03-132020-05-04$814$867-$53-$53
9. RAYTHEON TECHNOLOGIES2020-03-232020-05-04$523$384$139$139
18. RAYTHEON TECHNOLOGIES2020-04-082020-05-04$1,046$1,123-$77-$77
7. RAYTHEON TECHNOLOGIES2020-04-092020-05-04$407$473-$66-$66
27. ROGERS COMMUNICATIONS INC2019-05-142020-05-04$1,093$1,375-$282-$282
101. ROGERS COMMUNICATIONS INC2019-05-152020-05-04$4,088$5,145-$1,057-$1,057
20. ROGERS COMMUNICATIONS INC2019-05-242020-05-04$809$1,059-$250-$250
32. ROGERS COMMUNICATIONS INC2019-05-282020-05-04$1,295$1,698-$403-$403
8. ROGERS COMMUNICATIONS INC2019-06-072020-05-04$324$428-$104-$104
28. ROGERS COMMUNICATIONS INC2019-06-102020-05-04$1,133$1,490-$357-$357
2. ROGERS COMMUNICATIONS INC2019-07-262020-05-04$81$106-$25-$25
2. ROGERS COMMUNICATIONS INC2019-07-292020-05-04$81$106-$25-$25
9. ROGERS COMMUNICATIONS INC2019-08-052020-05-04$364$465-$101-$101
32. ROGERS COMMUNICATIONS INC2019-08-062020-05-04$1,295$1,655-$360-$360
15. ROGERS COMMUNICATIONS INC2019-12-132020-05-04$607$727-$120-$120
4000. ROYAL BANK OF CANADA2018-05-032020-05-04$4,093$4,001$92$92
16. SANOFI-SYNTHELABO2018-04-302020-05-04$775$636$139$139
4. SANOFI-SYNTHELABO2019-07-192020-05-04$194$168$26$26
28. SANOFI-SYNTHELABO2019-07-222020-05-04$1,356$1,183$173$173
2. SANOFI-SYNTHELABO2019-09-242020-05-04$97$94$3$3
28. SANOFI-SYNTHELABO2019-09-252020-05-04$1,356$1,310$46$46
22. SANOFI-SYNTHELABO2019-12-172020-05-04$1,066$1,110-$44-$44
23. CHARLES SCHWAB CORP/THE2017-10-112020-05-04$814$1,040-$226-$226
15. CHARLES SCHWAB CORP/THE2019-08-202020-05-04$531$561-$30-$30
11. CHARLES SCHWAB CORP/THE2019-11-182020-05-04$389$486-$97-$97
4. CHARLES SCHWAB CORP/THE2019-11-192020-05-04$141$178-$37-$37
24. CHARLES SCHWAB CORP/THE2020-03-092020-05-04$849$736$113$113
87. SNAP INC CL A2020-04-092020-05-04$1,472$1,197$275$275
50. SNAP INC CL A2020-04-212020-05-04$846$628$218$218
26. SONY CORP ADR AMERN SH NEW2019-06-142020-05-04$1,606$1,337$269$269
15. SONY CORP ADR AMERN SH NEW2019-06-172020-05-04$926$786$140$140
10. SONY CORP ADR AMERN SH NEW2019-06-182020-05-04$618$522$96$96
9. SONY CORP ADR AMERN SH NEW2019-06-192020-05-04$556$475$81$81
4. SONY CORP ADR AMERN SH NEW2019-06-202020-05-04$247$216$31$31
6. SONY CORP ADR AMERN SH NEW2019-06-262020-05-04$371$315$56$56
17. SONY CORP ADR AMERN SH NEW2019-06-272020-05-04$1,050$889$161$161
7. SONY CORP ADR AMERN SH NEW2019-06-282020-05-04$432$368$64$64
14. SONY CORP ADR AMERN SH NEW2019-07-012020-05-04$865$746$119$119
13. SONY CORP ADR AMERN SH NEW2019-07-012020-05-04$803$698$105$105
7. SONY CORP ADR AMERN SH NEW2019-07-022020-05-04$432$374$58$58
4. SONY CORP ADR AMERN SH NEW2019-07-032020-05-04$247$219$28$28
35. SONY CORP ADR AMERN SH NEW2019-07-052020-05-04$2,161$1,918$243$243
8. SONY CORP ADR AMERN SH NEW2019-07-252020-05-04$494$437$57$57
9. SONY CORP ADR AMERN SH NEW2019-07-262020-05-04$556$493$63$63
95. TELUS CORP2018-04-302020-05-04$1,520$1,707-$187-$187
95. TELUS CORP2018-04-302020-05-04$1,520$1,707-$187-$187
5. TELUS CORP2019-08-282020-05-04$80$89-$9-$9
5. TELUS CORP2019-08-282020-05-04$80$89-$9-$9
9. TELUS CORP2019-08-292020-05-04$144$162-$18-$18
9. TELUS CORP2019-08-292020-05-04$144$162-$18-$18
5. TELUS CORP2019-08-302020-05-04$80$91-$11-$11
5. TELUS CORP2019-08-302020-05-04$80$91-$11-$11
7. TELUS CORP2019-09-032020-05-04$112$127-$15-$15
7. TELUS CORP2019-09-032020-05-04$112$127-$15-$15
71. UNILEVER NV2018-04-302020-05-04$3,444$4,057-$613-$613
6. UNILEVER NV2018-10-052020-05-04$291$323-$32-$32
7. UNILEVER NV2018-11-052020-05-04$340$380-$40-$40
7. UNILEVER NV2018-11-062020-05-04$340$380-$40-$40
4. UNILEVER NV2019-04-172020-05-04$194$230-$36-$36
8. UNILEVER NV2019-04-182020-05-04$388$471-$83-$83
24. UNILEVER NV2019-08-152020-05-04$1,164$1,398-$234-$234
15. UNILEVER NV2019-08-162020-05-04$728$891-$163-$163
5. UNILEVER NV2019-08-202020-05-04$243$301-$58-$58
10. UNILEVER NV2019-08-212020-05-04$485$608-$123-$123
6. UNILEVER NV2019-08-212020-05-04$291$365-$74-$74
8. UNILEVER NV2019-08-222020-05-04$388$484-$96-$96
4. UNILEVER NV2019-10-242020-05-04$194$236-$42-$42
8. UNILEVER NV2019-10-252020-05-04$388$470-$82-$82
25. UNILEVER NV2019-11-112020-05-04$1,213$1,495-$282-$282
2. UNILEVER NV2019-11-182020-05-04$97$119-$22-$22
11. UNILEVER NV2019-11-192020-05-04$534$654-$120-$120
2. UNILEVER NV2020-01-132020-05-04$97$112-$15-$15
3. UNILEVER NV2020-01-142020-05-04$146$168-$22-$22
3. UNILEVER NV2020-01-152020-05-04$146$169-$23-$23
9. UNILEVER NV2020-01-162020-05-04$437$509-$72-$72
14. UNILEVER NV2020-01-272020-05-04$679$793-$114-$114
7. UNILEVER NV2020-01-312020-05-04$340$408-$68-$68
11. UNILEVER NV2020-02-032020-05-04$534$645-$111-$111
81. UNILEVER NV2020-02-182020-05-04$3,929$4,832-$903-$903
35. UNILEVER NV2020-02-192020-05-04$1,698$2,073-$375-$375
16. UNILEVER NV2020-03-042020-05-04$776$912-$136-$136
3000. UNION PACIFIC CORP2018-06-072020-05-04$3,437$3,001$436$436
3000. U S BANCORP UNSECD2017-01-272020-05-04$3,087$3,003$84$84
8000. U.S. TREASURY PRIN STRIP2018-05-022020-05-04$7,490$5,815$1,675$1,675
6000. U.S. TREASURY BOND 3.125% FEB 15 20422014-02-272020-05-04$8,272$5,508$2,764$2,764
5000. U.S. TREASURY BOND2014-09-172020-05-04$6,967$4,798$2,169$2,169
1000. U.S. TREASURY BOND2015-05-182020-05-04$1,393$1,017$376$376
3000. U.S. TREASURY BOND2016-08-242020-05-04$3,657$3,005$652$652
6000. U.S. TREASURY BOND2019-09-062020-05-04$7,421$6,296$1,125$1,125
5000. UNITED STATES TREAS NT2019-07-172020-05-04$5,778$5,123$655$655
1000. UNITED STATES TREAS NT2019-09-242020-05-04$1,156$1,060$96$96
1000. U.S. TREASURY NOTE2017-12-182020-05-04$1,116$990$126$126
18000. U.S. TREASURY NOTE2019-04-112020-05-04$20,097$17,760$2,337$2,337
4000. U.S. TRSY INFLATION NTE2019-02-112020-05-04$4,523$4,103$420$420
10000. U.S. TREASURY NOTE2019-09-242020-05-04$10,306$9,984$322$322
7000. U.S. TREASURY NOTE2020-01-222020-05-04$7,214$6,995$219$219
6000. U.S. TREASURY NOTE2019-12-182020-05-04$6,318$5,934$384$384
2000. U.S. TREASURY NOTE2020-04-302020-05-04$2,166$2,171-$5-$5
7. VERIZON COMMUNICATIONS INC2017-11-302020-05-04$393$355$38$38
13. VERIZON COMMUNICATIONS INC2018-02-092020-05-04$730$635$95$95
27. VERIZON COMMUNICATIONS INC2018-04-302020-05-04$1,516$1,359$157$157
14. VERIZON COMMUNICATIONS INC2018-05-082020-05-04$786$657$129$129
12. VERIZON COMMUNICATIONS INC2018-07-122020-05-04$674$614$60$60
16. VERIZON COMMUNICATIONS INC2018-07-162020-05-04$898$826$72$72
4. VERIZON COMMUNICATIONS INC2018-08-022020-05-04$225$208$17$17
19. VIAVI SOLUTIONS INC2019-05-022020-05-04$223$251-$28-$28
26. VIAVI SOLUTIONS INC2019-05-242020-05-04$306$316-$10-$10
86. VIAVI SOLUTIONS INC2019-05-282020-05-04$1,011$1,047-$36-$36
25. VIAVI SOLUTIONS INC2019-05-292020-05-04$294$302-$8-$8
102. VIAVI SOLUTIONS INC2019-06-072020-05-04$1,199$1,335-$136-$136
40. VIAVI SOLUTIONS INC2019-07-262020-05-04$470$589-$119-$119
58. VIAVI SOLUTIONS INC2019-07-292020-05-04$682$854-$172-$172
7. VISA INC2017-06-222020-05-04$1,225$658$567$567
23. VISA INC2017-07-312020-05-04$4,024$2,294$1,730$1,730
11. VISA INC2017-10-252020-05-04$1,925$1,207$718$718
9. VISA INC2018-01-022020-05-04$1,575$1,028$547$547
6000. VISA INC2015-12-112020-05-04$6,318$6,008$310$310
448. VODAFONE GROUP PLC2020-04-302020-05-04$6,159$6,464-$305-$305
6000. WALMART INC2018-06-212020-05-04$6,483$6,005$478$478
26. WELLS FARGO & CO2017-09-222020-05-04$707$1,412-$705-$705
10. WELLS FARGO & CO2017-12-042020-05-04$272$577-$305-$305
18. WELLS FARGO & CO2017-12-052020-05-04$489$1,062-$573-$573
13. WELLS FARGO & CO2018-01-032020-05-04$353$800-$447-$447
67. WELLS FARGO & CO2018-04-302020-05-04$1,822$3,524-$1,702-$1,702
13. WELLS FARGO & CO2018-07-122020-05-04$353$726-$373-$373
11. WELLS FARGO & CO2018-09-142020-05-04$299$606-$307-$307
12. WELLS FARGO & CO2018-10-112020-05-04$326$621-$295-$295
14. WELLS FARGO & CO2018-11-052020-05-04$381$752-$371-$371
7. WELLS FARGO & CO2018-12-132020-05-04$190$330-$140-$140
8. WELLS FARGO & CO2019-05-172020-05-04$218$367-$149-$149
3000. WELLS FARGO & COMPANY2012-12-052020-05-04$3,109$3,055$54$54
8. WILLIAMS COS INC/THE2018-05-212020-05-04$150$213-$63-$63
16. WILLIAMS COS INC/THE2018-05-212020-05-04$299$449-$150-$150
23. WILLIAMS COS INC/THE2018-05-222020-05-04$430$619-$189-$189
2. WILLIAMS COS INC/THE2018-08-032020-05-04$37$60-$23-$23
21. WILLIAMS COS INC/THE2018-08-062020-05-04$392$635-$243-$243
21. WILLIAMS COS INC/THE2018-08-072020-05-04$392$642-$250-$250
5. WILLIAMS COS INC/THE2018-08-082020-05-04$93$152-$59-$59
16. WILLIAMS COS INC/THE2018-10-112020-05-04$299$409-$110-$110
14. WILLIAMS COS INC/THE2018-10-122020-05-04$262$359-$97-$97
42. WILLIAMS COS INC/THE2018-12-172020-05-04$785$935-$150-$150
22. WILLIAMS COS INC/THE2019-01-072020-05-04$411$509-$98-$98
25. WILLIAMS COS INC/THE2019-08-212020-05-04$467$571-$104-$104
268. AMCOR PLC REG SHS2018-04-302020-05-04$2,317$2,781-$464-$464
40. AMCOR PLC REG SHS2018-09-212020-05-04$346$399-$53-$53
19. AMCOR PLC REG SHS2019-07-262020-05-04$164$209-$45-$45
4. AMCOR PLC REG SHS2019-07-292020-05-04$35$43-$8-$8
25. AMCOR PLC REG SHS2019-10-032020-05-04$216$238-$22-$22
23. AMCOR PLC REG SHS2019-10-042020-05-04$199$219-$20-$20
80. MARVELL TECHNOLOGY GROUP LTD 0.0022020-03-302020-05-04$2,031$1,807$224$224
122. MARVELL TECHNOLOGY GROUP LTD 0.0022020-03-312020-05-04$3,098$2,813$285$285
5. MEDTRONIC PLC SHS2017-10-302020-05-04$473$402$71$71
10. MEDTRONIC PLC SHS2017-10-312020-05-04$946$805$141$141
3. MEDTRONIC PLC SHS2017-11-012020-05-04$284$242$42$42
32. MEDTRONIC PLC SHS2018-04-302020-05-04$3,028$2,587$441$441
7. MEDTRONIC PLC SHS2019-02-132020-05-04$662$634$28$28
14. MEDTRONIC PLC SHS2019-03-012020-05-04$1,325$1,288$37$37
8. MEDTRONIC PLC SHS2019-04-042020-05-04$757$714$43$43
2. MEDTRONIC PLC SHS2019-04-052020-05-04$189$180$9$9
6. MEDTRONIC PLC SHS2019-07-262020-05-04$568$615-$47-$47
4. MEDTRONIC PLC SHS2020-04-242020-05-04$378$395-$17-$17
64. XP INC2020-03-202020-05-04$1,467$1,203$264$264
59. XP INC2020-03-232020-05-04$1,352$1,007$345$345
13. ABBVIE INC2018-04-302020-05-05$1,108$1,271-$163-$163
4. ABBVIE INC2018-10-052020-05-05$341$379-$38-$38
7. ABBVIE INC2018-11-152020-05-05$596$626-$30-$30
5. ABBVIE INC2019-03-072020-05-05$426$394$32$32
9. ABBVIE INC2019-07-192020-05-05$767$616$151$151
6. ADOBE SYS INC COM2017-07-192020-05-05$2,142$894$1,248$1,248
8. ADOBE SYS INC COM2018-04-302020-05-05$2,857$1,763$1,094$1,094
4. ADOBE SYS INC COM2018-12-272020-05-05$1,428$871$557$557
3. ADOBE SYS INC COM2019-11-132020-05-05$1,071$878$193$193
4. ALIBABA GROUP HOLDING LT2019-07-152020-05-05$780$694$86$86
5. ALIBABA GROUP HOLDING LT2019-08-152020-05-05$976$828$148$148
1. ALIBABA GROUP HOLDING LT2019-08-162020-05-05$195$175$20$20
1. ALIGN TECHNOLOGY INC2018-12-132020-05-05$211$216-$5-$5
3. ALIGN TECHNOLOGY INC2018-12-182020-05-05$633$632$1$1
2. ALIGN TECHNOLOGY INC2018-12-212020-05-05$422$398$24$24
2. ALIGN TECHNOLOGY INC2019-01-032020-05-05$422$371$51$51
3. ALIGN TECHNOLOGY INC2019-01-182020-05-05$633$659-$26-$26
4. ALIGN TECHNOLOGY INC2019-10-112020-05-05$844$805$39$39
12. ALLSTATE CORP/THE2020-04-162020-05-05$1,226$1,196$30$30
1. ALPHABET INC SHS CL A2012-08-282020-05-05$1,365$338$1,027$1,027
1. ALPHABET INC SHS CL A2012-12-172020-05-05$1,365$359$1,006$1,006
2. AMAZON COM INC2017-06-302020-05-05$4,656$1,958$2,698$2,698
1. AMAZON COM INC2017-07-202020-05-05$2,328$1,029$1,299$1,299
2. AMAZON COM INC2017-07-312020-05-05$4,656$2,001$2,655$2,655
2. AMAZON COM INC2017-08-302020-05-05$4,656$1,921$2,735$2,735
24. ANALOG DEVICES INC2020-01-292020-05-05$2,543$2,726-$183-$183
5. ANALOG DEVICES INC2020-03-022020-05-05$530$550-$20-$20
9. ANALOG DEVICES INC2020-03-202020-05-05$954$829$125$125
13. ANSELL LTD-SPON ADR2018-04-302020-05-05$981$1,031-$50-$50
2. ANTHEM INC2015-01-222020-05-05$554$283$271$271
1. ANTHEM INC2015-01-232020-05-05$277$143$134$134
5. ANTHEM INC2015-05-192020-05-05$1,386$824$562$562
6. ANTHEM INC2016-05-122020-05-05$1,663$824$839$839
2. ANTHEM INC2019-02-122020-05-05$554$609-$55-$55
2. ANTHEM INC2019-05-292020-05-05$554$549$5$5
2. ANTHEM INC2019-06-282020-05-05$554$557-$3-$3
7000. APPLE INC2017-05-082020-05-05$7,491$7,008$483$483
4. BALL CORP2019-08-132020-05-05$266$315-$49-$49
10. BALL CORP2019-09-102020-05-05$666$722-$56-$56
14. BALL CORP2019-09-112020-05-05$932$1,006-$74-$74
13. BALL CORP2020-03-242020-05-05$866$731$135$135
3. BERKSHIRE HATHAWAYINC2020-03-022020-05-05$532$632-$100-$100
2. BRITISH AMERICAN TOBACCO PLC2017-11-152020-05-05$76$151-$75-$75
9. BRITISH AMERICAN TOBACCO PLC2017-12-122020-05-05$341$678-$337-$337
4. BRITISH AMERICAN TOBACCO PLC2017-12-132020-05-05$152$304-$152-$152
14. BRITISH AMERICAN TOBACCO PLC2018-01-232020-05-05$531$1,148-$617-$617
1. BRITISH AMERICAN TOBACCO PLC2018-01-242020-05-05$38$82-$44-$44
27. BRITISH AMERICAN TOBACCO PLC2018-10-122020-05-05$1,023$1,159-$136-$136
15. BRITISH AMERICAN TOBACCO PLC2019-01-172020-05-05$568$491$77$77
4. BRITISH AMERICAN TOBACCO PLC2019-10-242020-05-05$152$142$10$10
6. BRITISH AMERICAN TOBACCO PLC2019-10-252020-05-05$227$210$17$17
14. BURBERRY GROP PLC-SP ADR2018-10-152020-05-05$237$324-$87-$87
75. BURBERRY GROP PLC-SP ADR2018-11-052020-05-05$1,269$1,797-$528-$528
6. BURBERRY GROP PLC-SP ADR2018-11-232020-05-05$101$142-$41-$41
55. BURBERRY GROP PLC-SP ADR2019-01-092020-05-05$930$1,276-$346-$346
55. BURBERRY GROP PLC-SP ADR2019-04-292020-05-05$930$1,451-$521-$521
28. BURBERRY GROP PLC-SP ADR2019-10-222020-05-05$474$708-$234-$234
126. BURBERRY GROP PLC-SP ADR2020-03-042020-05-05$2,131$2,794-$663-$663
178. BURBERRY GROP PLC-SP ADR2020-03-252020-05-05$3,011$2,899$112$112
131. BURBERRY GROP PLC-SP ADR2020-03-262020-05-05$2,216$2,190$26$26
12. CME GROUP INC2018-08-082020-05-05$2,148$1,966$182$182
4. CME GROUP INC2018-09-042020-05-05$716$707$9$9
2. CME GROUP INC2018-12-272020-05-05$358$362-$4-$4
3. CME GROUP INC2019-02-052020-05-05$537$531$6$6
3. CME GROUP INC2019-03-012020-05-05$537$549-$12-$12
6. CME GROUP INC2020-04-162020-05-05$1,074$1,120-$46-$46
1. CME GROUP INC2020-04-172020-05-05$179$189-$10-$10
3. CME GROUP INC2020-04-282020-05-05$537$555-$18-$18
4. CRH PLC ADR2017-12-042020-05-05$116$141-$25-$25
11. CRH PLC ADR2017-12-052020-05-05$320$385-$65-$65
10. CRH PLC ADR2017-12-062020-05-05$291$346-$55-$55
7. CRH PLC ADR2017-12-072020-05-05$203$246-$43-$43
29. CVS HEALTH CORP2018-11-302020-05-05$1,776$2,341-$565-$565
20. CVS HEALTH CORP2019-03-192020-05-05$1,225$1,145$80$80
10. CVS HEALTH CORP2020-04-162020-05-05$613$617-$4-$4
8. CVS HEALTH CORP2020-04-242020-05-05$490$494-$4-$4
14. CARRIER GLOBAL CORP REG2018-04-302020-05-05$223$290-$67-$67
9. CARRIER GLOBAL CORP REG2020-03-232020-05-05$143$115$28$28
36. CARRIER GLOBAL CORP REG2020-04-092020-05-05$574$530$44$44
2. CARRIER GLOBAL CORP REG2020-04-132020-05-05$32$29$3$3
27. CITIZENS FINANCIAL GROUP INC2018-04-302020-05-05$589$1,137-$548-$548
12. CITIZENS FINANCIAL GROUP INC2019-09-042020-05-05$262$398-$136-$136
20. CITIZENS FINANCIAL GROUP INC2019-09-052020-05-05$436$687-$251-$251
40. COCA-COLA CO/THE2018-04-302020-05-05$1,830$1,731$99$99
25. COCA-COLA CO/THE2018-05-312020-05-05$1,144$1,072$72$72
5000. COMCAST CORP2020-03-042020-05-05$5,621$5,649-$28-$28
67. CIE FINANCIERE RICHEMONT SA2019-02-052020-05-05$363$465-$102-$102
71. CIE FINANCIERE RICHEMONT SA2019-04-042020-05-05$385$519-$134-$134
24. CONAGRA BRANDS INC2019-02-132020-05-05$810$566$244$244
33. CONAGRA BRANDS INC2019-02-142020-05-05$1,113$786$327$327
2. CONSTELLATION BRANDS INC2018-04-302020-05-05$325$469-$144-$144
3. CONSTELLATION BRANDS INC2018-08-142020-05-05$488$660-$172-$172
3. CONSTELLATION BRANDS INC2018-08-302020-05-05$488$629-$141-$141
10. CONSTELLATION BRANDS INC2019-01-292020-05-05$1,626$1,679-$53-$53
4. CONSTELLATION BRANDS INC2019-01-312020-05-05$650$693-$43-$43
4. CONSTELLATION BRANDS INC2019-02-012020-05-05$650$693-$43-$43
1. CONSTELLATION BRANDS INC2019-12-022020-05-05$163$186-$23-$23
2. CONSTELLATION BRANDS INC2019-12-032020-05-05$325$367-$42-$42
3. CONSTELLATION BRANDS INC2020-03-192020-05-05$488$370$118$118
5. CONSTELLATION BRANDS INC2020-04-162020-05-05$813$808$5$5
3. CONSTELLATION BRANDS INC2020-04-242020-05-05$488$473$15$15
1. COSTAR GROUP INC2018-04-122020-05-05$639$368$271$271
2. COSTAR GROUP INC2018-04-302020-05-05$1,278$732$546$546
1. COSTAR GROUP INC2018-06-262020-05-05$639$408$231$231
3. COSTAR GROUP INC2018-10-122020-05-05$1,918$1,164$754$754
2. COSTAR GROUP INC2018-10-252020-05-05$1,278$719$559$559
19. DBS GROUP HLDGS LTD SPONSORED ADR2018-10-032020-05-05$1,062$1,434-$372-$372
6. DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162020-05-05$335$326$9$9
15. DEUTSCHE POST AG2018-04-302020-05-05$429$654-$225-$225
12. DEUTSCHE POST AG2018-05-282020-05-05$343$542-$199-$199
9. DEUTSCHE POST AG2018-09-212020-05-05$257$336-$79-$79
5. DEUTSCHE POST AG2019-01-172020-05-05$143$142$1$1
20. DEUTSCHE POST AG2020-03-312020-05-05$571$546$25$25
5. DIAGEO PLC SPON ADR NEW2018-09-172020-05-05$677$696-$19-$19
4. DIAGEO PLC SPON ADR NEW2019-03-082020-05-05$542$635-$93-$93
3. DIAGEO PLC SPON ADR NEW2020-02-272020-05-05$406$441-$35-$35
1. DOMINO S PIZZA INC2017-07-252020-05-05$367$196$171$171
2. DOMINO S PIZZA INC2018-01-092020-05-05$734$412$322$322
3. DOMINO S PIZZA INC2019-01-242020-05-05$1,102$832$270$270
2. DUPONT DE NEMOURS INC2019-03-262020-05-05$90$159-$69-$69
8. DUPONT DE NEMOURS INC2019-05-072020-05-05$361$578-$217-$217
13. DUPONT DE NEMOURS INC2019-05-152020-05-05$587$874-$287-$287
17. DUPONT DE NEMOURS INC2020-01-132020-05-05$767$1,025-$258-$258
14. DUPONT DE NEMOURS INC2020-01-142020-05-05$632$845-$213-$213
18. EDISON INTERNATIONAL2020-04-162020-05-05$1,036$1,078-$42-$42
2. EDISON INTERNATIONAL2020-04-172020-05-05$115$121-$6-$6
11. EDISON INTERNATIONAL2020-04-242020-05-05$633$648-$15-$15
8. FEDEX CORP2019-06-272020-05-05$951$1,308-$357-$357
5. FEDEX CORP2019-08-082020-05-05$594$822-$228-$228
1. FEDEX CORP2020-01-132020-05-05$119$159-$40-$40
1. FEDEX CORP2020-01-142020-05-05$119$161-$42-$42
3. ARTHUR J GALLAGHER & CO2018-10-122020-05-05$246$213$33$33
5. ARTHUR J GALLAGHER & CO2018-10-152020-05-05$411$355$56$56
5. ARTHUR J GALLAGHER & CO2018-10-162020-05-05$411$358$53$53
3. ARTHUR J GALLAGHER & CO2018-10-172020-05-05$246$216$30$30
5. ARTHUR J GALLAGHER & CO2018-10-182020-05-05$411$359$52$52
5. ARTHUR J GALLAGHER & CO2019-01-172020-05-05$411$368$43$43
1. ARTHUR J GALLAGHER & CO2019-01-182020-05-05$82$74$8$8
6. ARTHUR J GALLAGHER & CO2019-02-062020-05-05$493$470$23$23
3. ARTHUR J GALLAGHER & CO2019-02-072020-05-05$246$233$13$13
14. GENUINE PARTS CO2018-04-302020-05-05$1,059$1,246-$187-$187
2. GENUINE PARTS CO2019-05-172020-05-05$151$196-$45-$45
2. GENUINE PARTS CO2019-05-202020-05-05$151$196-$45-$45
3. GENUINE PARTS CO2019-05-282020-05-05$227$294-$67-$67
22. GLAXOSMITHKLINE PLC2018-04-302020-05-05$924$885$39$39
16. GLAXOSMITHKLINE PLC2018-05-312020-05-05$672$650$22$22
3. GLAXOSMITHKLINE PLC2019-04-042020-05-05$126$125$1$1
9. GLAXOSMITHKLINE PLC2019-04-052020-05-05$378$375$3$3
4. GLAXOSMITHKLINE PLC2019-04-082020-05-05$168$166$2$2
361. GLENCORE PLC2018-09-182020-05-05$1,273$2,907-$1,634-$1,634
66. GLENCORE PLC2018-10-082020-05-05$233$556-$323-$323
170. GLENCORE PLC2018-11-052020-05-05$599$1,418-$819-$819
101. GLENCORE PLC2019-01-092020-05-05$356$758-$402-$402
265. GLENCORE PLC2019-04-252020-05-05$934$2,200-$1,266-$1,266
10. GODADDY INC SHS CL A2019-07-112020-05-05$685$711-$26-$26
11. GODADDY INC SHS CL A2019-08-012020-05-05$754$833-$79-$79
8. GODADDY INC SHS CL A2019-12-192020-05-05$548$548
2. HASBRO INC2019-05-012020-05-05$135$205-$70-$70
4. HASBRO INC2019-05-022020-05-05$271$411-$140-$140
3. HASBRO INC2019-05-032020-05-05$203$314-$111-$111
4. HASBRO INC2019-05-062020-05-05$271$415-$144-$144
2. HASBRO INC2019-05-072020-05-05$135$205-$70-$70
8. HASBRO INC2019-11-222020-05-05$541$770-$229-$229
2. HASBRO INC2019-11-252020-05-05$135$198-$63-$63
3. HASBRO INC2020-03-302020-05-05$203$213-$10-$10
5. HASBRO INC2020-03-312020-05-05$338$358-$20-$20
2. HASBRO INC2020-04-242020-05-05$135$149-$14-$14
3. HASBRO INC2020-04-272020-05-05$203$230-$27-$27
28. HEINEKEN NV2018-04-302020-05-05$1,119$1,475-$356-$356
97. HEINEKEN NV2020-03-112020-05-05$3,878$4,425-$547-$547
103. HEINEKEN NV2020-03-312020-05-05$4,117$4,232-$115-$115
6. HEINEKEN NV2020-04-032020-05-05$240$231$9$9
55. HEXAGON AB ADR2019-09-122020-05-05$2,583$2,784-$201-$201
37. HEXAGON AB ADR2019-09-262020-05-05$1,738$1,757-$19-$19
23. HEXAGON AB ADR2019-11-202020-05-05$1,080$1,248-$168-$168
17. HILTON WORLDWIDE HOLDINGS INC2020-04-092020-05-05$1,227$1,165$62$62
2. HOME DEPOT INC/THE2019-06-142020-05-05$454$411$43$43
2. HOME DEPOT INC/THE2019-07-312020-05-05$454$434$20$20
7. HOME DEPOT INC/THE2020-04-242020-05-05$1,589$1,481$108$108
5. HUMANA INC2019-08-192020-05-05$1,923$1,504$419$419
2. HUMANA INC2020-03-172020-05-05$769$539$230$230
2. HUMANA INC2020-03-262020-05-05$769$586$183$183
3. HUMANA INC2020-04-212020-05-05$1,154$1,076$78$78
1. IAC INTERACTIVECORP2019-02-212020-05-05$228$217$11$11
4. IAC INTERACTIVECORP2019-04-222020-05-05$910$895$15$15
3. IAC INTERACTIVECORP2019-05-022020-05-05$683$672$11$11
3. IAC INTERACTIVECORP2019-05-092020-05-05$683$694-$11-$11
3. IAC INTERACTIVECORP2019-08-152020-05-05$683$733-$50-$50
201. INFINEON TECHNOLOGIES AG2019-11-272020-05-05$3,586$4,385-$799-$799
35. INFINEON TECHNOLOGIES AG2020-02-102020-05-05$624$831-$207-$207
86. INFINEON TECHNOLOGIES AG2020-04-292020-05-05$1,534$1,589-$55-$55
18. INTERNATIONAL PAPER CO2018-04-302020-05-05$604$932-$328-$328
6. INTERNATIONAL PAPER CO2018-09-202020-05-05$201$329-$128-$128
2. INTERNATIONAL PAPER CO2018-11-292020-05-05$67$92-$25-$25
10. INTERNATIONAL PAPER CO2019-01-022020-05-05$336$409-$73-$73
10. INTERNATIONAL PAPER CO2019-05-212020-05-05$336$444-$108-$108
13. INTERNATIONAL PAPER CO2019-08-232020-05-05$436$490-$54-$54
5. INTESA SANPAOLO SPON ADR2016-12-062020-05-05$46$71-$25-$25
237. INTESA SANPAOLO SPON ADR2017-03-032020-05-05$2,186$3,491-$1,305-$1,305
199. INTESA SANPAOLO SPON ADR2018-06-282020-05-05$1,835$3,438-$1,603-$1,603
93. INTESA SANPAOLO SPON ADR2018-07-062020-05-05$858$1,688-$830-$830
194. INTESA SANPAOLO SPON ADR2020-03-202020-05-05$1,789$1,846-$57-$57
1. INTUIT INC2018-06-282020-05-05$276$202$74$74
4. INTUIT INC2018-07-272020-05-05$1,102$855$247$247
4. INTUIT INC2018-07-312020-05-05$1,102$816$286$286
5. INTUIT INC2018-10-172020-05-05$1,378$1,074$304$304
5. INTUIT INC2018-10-222020-05-05$1,378$1,068$310$310
4. INTUIT INC2018-10-292020-05-05$1,102$818$284$284
2. INTUITIVE SURGICAL INC2018-10-082020-05-05$1,035$1,053-$18-$18
2. INTUITIVE SURGICAL INC2018-10-112020-05-05$1,035$1,019$16$16
1. INTUITIVE SURGICAL INC2018-10-232020-05-05$517$506$11$11
2. INTUITIVE SURGICAL INC2018-11-012020-05-05$1,035$1,029$6$6
1. INTUITIVE SURGICAL INC2019-06-192020-05-05$517$518-$1-$1
1. INTUITIVE SURGICAL INC2019-10-162020-05-05$517$531-$14-$14
2. INTUITIVE SURGICAL INC2020-03-172020-05-05$1,035$847$188$188
11. JOHNSON & JOHNSON2018-04-302020-05-05$1,650$1,407$243$243
4. JOHNSON & JOHNSON2019-02-212020-05-05$600$539$61$61
3. JOHNSON & JOHNSON2019-07-252020-05-05$450$393$57$57
14. JOHNSON & JOHNSON2020-01-092020-05-05$2,100$2,033$67$67
8. JOHNSON & JOHNSON2020-02-142020-05-05$1,200$1,200
5. KELLOGG CO2017-11-092020-05-05$316$314$2$2
11. KELLOGG CO2019-08-202020-05-05$696$696
23. KEYSIGHT TECHNOLOGIES2019-03-062020-05-05$2,221$1,957$264$264
8. KEYSIGHT TECHNOLOGIES2019-06-202020-05-05$773$704$69$69
21. KNORR-BREMSE AG2019-02-062020-05-05$461$525-$64-$64
51. KNORR-BREMSE AG2019-02-122020-05-05$1,119$1,246-$127-$127
44. KNORR-BREMSE AG2019-02-132020-05-05$966$1,094-$128-$128
43. KNORR-BREMSE AG2019-02-142020-05-05$944$1,065-$121-$121
13. KNORR-BREMSE AG2019-03-212020-05-05$285$321-$36-$36
26. KNORR-BREMSE AG2019-03-222020-05-05$571$639-$68-$68
35. KNORR-BREMSE AG2019-05-282020-05-05$768$937-$169-$169
17. KNORR-BREMSE AG2019-06-112020-05-05$373$478-$105-$105
73. KNORR-BREMSE AG2019-10-232020-05-05$1,602$1,858-$256-$256
14. LVMH MOET HENNESSY LOUIS VUITTON SE2020-03-262020-05-05$1,034$1,089-$55-$55
1. LOCKHEED MARTIN CORP2015-05-192020-05-05$390$194$196$196
4. LOCKHEED MARTIN CORP2018-12-102020-05-05$1,559$1,193$366$366
3. LOCKHEED MARTIN CORP2019-04-162020-05-05$1,169$930$239$239
4. LOCKHEED MARTIN CORP2019-11-062020-05-05$1,559$1,506$53$53
1. LOCKHEED MARTIN CORP2019-11-222020-05-05$390$390
1. LOCKHEED MARTIN CORP2020-03-062020-05-05$390$378$12$12
2. LOCKHEED MARTIN CORP2020-03-102020-05-05$779$718$61$61
12. M&T BANK CORP2018-04-302020-05-05$1,263$2,216-$953-$953
1. M&T BANK CORP2019-08-152020-05-05$105$145-$40-$40
2. M&T BANK CORP2020-04-092020-05-05$210$227-$17-$17
2. MASTERCARD INC2018-01-312020-05-05$549$337$212$212
5. MASTERCARD INC2018-02-062020-05-05$1,374$830$544$544
7. MASTERCARD INC2018-03-262020-05-05$1,923$1,231$692$692
5. MASTERCARD INC2018-04-302020-05-05$1,374$890$484$484
3. MASTERCARD INC2018-05-102020-05-05$824$579$245$245
3. MASTERCARD INC2018-07-262020-05-05$824$626$198$198
6. MASTERCARD INC2018-10-122020-05-05$1,648$1,217$431$431
2. MASTERCARD INC2018-10-252020-05-05$549$406$143$143
4. MASTERCARD INC2018-10-312020-05-05$1,099$793$306$306
4. MASTERCARD INC2019-02-012020-05-05$1,099$851$248$248
19. MASTERCARD INC2020-04-282020-05-05$5,219$5,036$183$183
4. MCKESSON CORP2018-04-302020-05-05$550$630-$80-$80
6. MCKESSON CORP2018-11-052020-05-05$825$762$63$63
4. MCKESSON CORP2020-04-242020-05-05$550$553-$3-$3
2. MERCADOLIBRE INC2018-02-232020-05-05$1,243$741$502$502
2. MERCADOLIBRE INC2018-04-302020-05-05$1,243$678$565$565
2. MERCADOLIBRE INC2018-05-102020-05-05$1,243$664$579$579
2. MERCADOLIBRE INC2018-07-132020-05-05$1,243$650$593$593
28. MORPHOSYS AG2019-07-222020-05-05$725$791-$66-$66
48. MORPHOSYS AG2019-07-232020-05-05$1,242$1,391-$149-$149
75. MORPHOSYS AG2020-03-202020-05-05$1,941$1,619$322$322
15. MOTOROLA SOLUTIONS INC2013-10-032020-05-05$2,121$910$1,211$1,211
1. MOTOROLA SOLUTIONS INC2016-09-202020-05-05$141$75$66$66
7. NESTLE S A ADR REG2019-11-202020-05-05$731$736-$5-$5
28. NESTLE S A ADR REG2020-02-072020-05-05$2,924$3,125-$201-$201
3. NESTLE S A ADR REG2020-03-272020-05-05$313$305$8$8
5. NETFLIX COM INC2017-06-222020-05-05$2,135$775$1,360$1,360
4. NETFLIX COM INC2018-04-302020-05-05$1,708$1,248$460$460
2. NETFLIX COM INC2018-10-252020-05-05$854$623$231$231
4. NETFLIX COM INC2018-11-212020-05-05$1,708$1,066$642$642
4. NETFLIX COM INC2019-12-192020-05-05$1,708$1,328$380$380
2. NETFLIX COM INC2020-01-142020-05-05$854$675$179$179
23. NIKE INC CL B2018-01-032020-05-05$2,012$1,458$554$554
9. NIKE INC CL B2018-01-092020-05-05$787$574$213$213
6. NIKE INC CL B2019-10-242020-05-05$525$548-$23-$23
8. NIKE INC CL B2019-12-162020-05-05$700$792-$92-$92
5. NIKE INC CL B2020-02-252020-05-05$437$465-$28-$28
9. NIKE INC CL B2020-03-252020-05-05$787$728$59$59
3. NORTHROP GRUMMAN CORP2009-08-052020-05-05$982$126$856$856
3. NORTHROP GRUMMAN CORP2015-05-192020-05-05$982$478$504$504
16. NOVARTIS AG SPNSRD ADR2019-10-222020-05-05$1,359$1,394-$35-$35
2. NOVARTIS AG SPNSRD ADR2019-10-242020-05-05$170$174-$4-$4
4. NOVARTIS AG SPNSRD ADR2019-10-252020-05-05$340$350-$10-$10
7. NOVARTIS AG SPNSRD ADR2019-12-132020-05-05$595$652-$57-$57
9. NOVARTIS AG SPNSRD ADR2019-12-162020-05-05$764$837-$73-$73
5. NOVARTIS AG SPNSRD ADR2020-03-062020-05-05$425$425
42. ORACLE CORP2018-04-302020-05-05$2,206$1,921$285$285
308. BANK MANDIRI PERSERO TBK PT2018-11-062020-05-05$1,698$3,067-$1,369-$1,369
145. BANK MANDIRI PERSERO TBK PT2018-11-072020-05-05$799$1,457-$658-$658
171. BANK MANDIRI PERSERO TBK PT2019-04-032020-05-05$943$1,811-$868-$868
2. PAYCHEX INC2018-07-052020-05-05$137$138-$1-$1
5. PAYCHEX INC2018-07-062020-05-05$342$348-$6-$6
5. PAYCHEX INC2018-07-132020-05-05$342$352-$10-$10
5. PAYCHEX INC2018-07-162020-05-05$342$353-$11-$11
6. PAYCHEX INC2019-01-022020-05-05$411$388$23$23
7. PAYCHEX INC2019-07-312020-05-05$479$589-$110-$110
3. PAYCHEX INC2019-08-012020-05-05$205$252-$47-$47
6. PEPSICO INC2018-05-312020-05-05$794$600$194$194
15. PEPSICO INC2018-06-132020-05-05$1,986$1,577$409$409
7. PEPSICO INC2018-06-142020-05-05$927$736$191$191
6. PEPSICO INC2018-09-142020-05-05$794$686$108$108
3. PEPSICO INC2019-11-212020-05-05$397$402-$5-$5
5. PEPSICO INC2020-01-232020-05-05$662$716-$54-$54
3. PHILIP MORRIS INTERNATIONAL INC2018-04-302020-05-05$220$247-$27-$27
11. PHILIP MORRIS INTERNATIONAL INC2018-05-102020-05-05$805$910-$105-$105
4. PHILIP MORRIS INTERNATIONAL INC2018-05-272020-05-05$293$335-$42-$42
9. PHILIP MORRIS INTERNATIONAL INC2019-02-152020-05-05$659$750-$91-$91
7. PHILIP MORRIS INTERNATIONAL INC2019-11-182020-05-05$512$593-$81-$81
3. PHILIP MORRIS INTERNATIONAL INC2019-11-192020-05-05$220$251-$31-$31
10. PHILIP MORRIS INTERNATIONAL INC2020-03-302020-05-05$732$721$11$11
34. PING AN INSURANCE GROUP CO OF CHINA LTD2018-05-232020-05-05$680$679$1$1
159. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-222020-05-05$3,179$2,978$201$201
100. PING AN INSURANCE GROUP CO OF CHINA LTD2020-01-312020-05-05$1,999$2,304-$305-$305
86. PING AN INSURANCE GROUP CO OF CHINA LTD2020-03-122020-05-05$1,719$1,807-$88-$88
11. PIONEER NAT RES CO2020-03-312020-05-05$940$769$171$171
9. PIONEER NAT RES CO2020-04-012020-05-05$769$596$173$173
11. PIONEER NAT RES CO2020-04-162020-05-05$940$787$153$153
12. PROCTER & GAMBLE CO/THE2018-04-302020-05-05$1,403$870$533$533
6. PROCTER & GAMBLE CO/THE2018-05-102020-05-05$701$438$263$263
2. PROCTER & GAMBLE CO/THE2019-11-212020-05-05$234$241-$7-$7
5. PROCTER & GAMBLE CO/THE2020-01-232020-05-05$585$624-$39-$39
19. PROLOGIS INC2019-10-282020-05-05$1,677$1,635$42$42
6. PROLOGIS INC2020-03-172020-05-05$530$423$107$107
11. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222020-05-05$550$482$68$68
14. PUBLIC SERVICE ENTERPRISE GROUP INC2018-04-302020-05-05$700$730-$30-$30
22. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-162020-05-05$1,100$1,148-$48-$48
2. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-172020-05-05$100$107-$7-$7
8. QUEST DIAGNOSTICS INC2019-04-242020-05-05$875$758$117$117
5. QUEST DIAGNOSTICS INC2019-04-252020-05-05$547$471$76$76
3. QUEST DIAGNOSTICS INC2019-04-262020-05-05$328$285$43$43
68. RECKITT BENCKISER GROUP PLC2020-03-132020-05-05$1,128$931$197$197
44. RECKITT BENCKISER GROUP PLC2020-03-202020-05-05$730$629$101$101
15. RELX PLC2018-11-092020-05-05$339$304$35$35
13. RELX PLC2018-11-122020-05-05$294$263$31$31
18. RELX PLC2018-11-132020-05-05$407$372$35$35
18. RELX PLC2018-11-142020-05-05$407$375$32$32
6. RELX PLC2020-03-112020-05-05$136$132$4$4
12. ROCHE HLDG LTD SPONSORED ADR2018-10-052020-05-05$525$370$155$155
33. ROCHE HLDG LTD SPONSORED ADR2018-11-212020-05-05$1,444$1,026$418$418
75. ROCHE HLDG LTD SPONSORED ADR2019-03-212020-05-05$3,283$2,558$725$725
28. ROCHE HLDG LTD SPONSORED ADR2019-04-042020-05-05$1,226$959$267$267
97. ROCHE HLDG LTD SPONSORED ADR2019-04-252020-05-05$4,246$3,154$1,092$1,092
4. ROPER TECHNOLOGIES INC2018-01-112020-05-05$1,404$1,078$326$326
3. ROPER TECHNOLOGIES INC2018-01-182020-05-05$1,053$831$222$222
2. ROPER TECHNOLOGIES INC2019-01-242020-05-05$702$557$145$145
21. KONINKLIJKE DSM NV ADR2018-11-122020-05-05$631$467$164$164
83. KONINKLIJKE DSM NV ADR2018-11-212020-05-05$2,494$1,825$669$669
48. KONINKLIJKE DSM NV ADR2019-01-092020-05-05$1,443$1,041$402$402
69. KONINKLIJKE DSM NV ADR2019-09-262020-05-05$2,074$2,032$42$42
28. KONINKLIJKE DSM NV ADR2019-10-222020-05-05$841$828$13$13
10. S&P GLOBAL INC2017-10-262020-05-05$2,958$1,651$1,307$1,307
2. S&P GLOBAL INC2018-01-222020-05-05$592$363$229$229
4. S&P GLOBAL INC2018-02-052020-05-05$1,183$680$503$503
3. S&P GLOBAL INC2018-04-302020-05-05$887$568$319$319
3. S&P GLOBAL INC2018-10-122020-05-05$888$554$334$334
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4. SALESFORCE COM INC2018-10-112020-05-05$652$557$95$95
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9. SALESFORCE COM INC2018-11-202020-05-05$1,467$1,084$383$383
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22. SEA LTD2018-11-122020-05-05$1,281$278$1,003$1,003
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8. SERVICENOW INC2018-10-312020-05-05$2,982$1,456$1,526$1,526
5. SERVICENOW INC2018-11-212020-05-05$1,864$798$1,066$1,066
5. SERVICENOW INC2018-12-212020-05-05$1,864$820$1,044$1,044
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4. SERVICENOW INC2019-10-222020-05-05$1,491$913$578$578
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13. SGS SA2018-05-312020-05-05$278$337-$59-$59
19. SGS SA2018-06-012020-05-05$407$499-$92-$92
2. SHERWIN WILLIAMS CO2018-01-112020-05-05$1,072$857$215$215
1. SHERWIN WILLIAMS CO2018-01-112020-05-05$536$422$114$114
2. SHERWIN WILLIAMS CO2018-01-292020-05-05$1,072$842$230$230
4. SHERWIN WILLIAMS CO2018-04-302020-05-05$2,144$1,484$660$660
4. SHOPIFY INC CL A2019-09-202020-05-05$2,791$1,305$1,486$1,486
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4. SONIC HEALTHCARE LTD2019-01-172020-05-05$68$64$4$4
7. SONIC HEALTHCARE LTD2020-04-272020-05-05$118$116$2$2
9. SONIC HEALTHCARE LTD2020-04-282020-05-05$152$155-$3-$3
4. SONIC HEALTHCARE LTD2020-04-292020-05-05$68$70-$2-$2
5. STATE ST CORP COM2018-10-092020-05-05$294$432-$138-$138
10. STATE ST CORP COM2018-11-052020-05-05$589$719-$130-$130
7. STATE ST CORP COM2019-01-072020-05-05$412$455-$43-$43
35. TJX COS INC/THE2020-04-282020-05-05$1,692$1,755-$63-$63
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19. TELE2 AB2020-01-242020-05-05$121$147-$26-$26
22. TELE2 AB2020-01-272020-05-05$140$167-$27-$27
25. TELE2 AB2020-01-282020-05-05$159$190-$31-$31
79. TELE2 AB2020-01-312020-05-05$502$595-$93-$93
9. TEXAS INSTRUMENTS INC2018-11-082020-05-05$1,007$883$124$124
6. TEXAS INSTRUMENTS INC2019-01-312020-05-05$671$607$64$64
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7. TOTAL FINA ELF S.A. ADR2017-09-052020-05-05$248$367-$119-$119
7. TOTAL FINA ELF S.A. ADR2017-09-062020-05-05$248$370-$122-$122
16. TOTAL FINA ELF S.A. ADR2018-04-302020-05-05$566$1,014-$448-$448
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12. TRANSUNION2019-04-232020-05-05$946$828$118$118
9. TRANSUNION2019-09-102020-05-05$710$721-$11-$11
5. TRAVELERS COS INC/THE2015-05-192020-05-05$489$518-$29-$29
2. TRAVELERS COS INC/THE2018-01-222020-05-05$196$278-$82-$82
1. TRAVELERS COS INC/THE2018-01-232020-05-05$98$144-$46-$46
72. UBISOFT ENTERTAINMENT2019-06-102020-05-05$1,093$1,195-$102-$102
117. UBISOFT ENTERTAINMENT2019-10-142020-05-05$1,776$1,478$298$298
140. UBISOFT ENTERTAINMENT2019-11-272020-05-05$2,125$1,712$413$413
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3. UNION PACIFIC CORP2018-01-292020-05-05$469$408$61$61
5. UNION PACIFIC CORP2018-02-122020-05-05$782$645$137$137
4. UNION PACIFIC CORP2020-04-162020-05-05$625$574$51$51
7. UNITED OVERSEAS BANK LTD2019-03-222020-05-05$197$262-$65-$65
12. UNITED OVERSEAS BANK LTD2019-03-252020-05-05$338$443-$105-$105
12. UNITED OVERSEAS BANK LTD2019-03-262020-05-05$338$447-$109-$109
9. UNITED OVERSEAS BANK LTD2019-03-272020-05-05$253$334-$81-$81
2. UNITEDHEALTH GROUP INC2015-11-182020-05-05$589$234$355$355
7. UNITEDHEALTH GROUP INC2016-09-202020-05-05$2,061$961$1,100$1,100
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4. VERTEX PHARMACEUTICALS INC2019-09-042020-05-05$1,078$705$373$373
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94. VOLKSWAGEN AG2019-10-292020-05-05$1,274$1,821-$547-$547
62. VOLKSWAGEN AG2019-11-192020-05-05$841$1,221-$380-$380
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125. VOLKSWAGEN AG2020-01-132020-05-05$1,695$2,574-$879-$879
113. VOLKSWAGEN AG2020-02-282020-05-05$1,532$1,802-$270-$270
15. WASTE MANAGEMENT INC2019-10-212020-05-05$1,495$1,759-$264-$264
6. WASTE MANAGEMENT INC2019-12-132020-05-05$598$671-$73-$73
6. WUXI BIOLOGICS CAYMAN2019-05-242020-05-05$180$111$69$69
69. WUXI BIOLOGICS CAYMAN2019-06-192020-05-05$2,067$1,252$815$815
67. WUXI BIOLOGICS CAYMAN2019-07-162020-05-05$2,007$1,280$727$727
67. WUXI BIOLOGICS CAYMAN2019-10-232020-05-05$2,007$1,383$624$624
6. ZOETIS INC2018-01-112020-05-05$789$446$343$343
19. ZOETIS INC2018-04-302020-05-05$2,500$1,600$900$900
3. ZOETIS INC2019-09-122020-05-05$395$366$29$29
5. ZOETIS INC2020-03-242020-05-05$658$515$143$143
5. PENTAIR PLC SHS2019-07-012020-05-05$171$187-$16-$16
7. PENTAIR PLC SHS2019-07-022020-05-05$239$262-$23-$23
4. PENTAIR PLC SHS2019-07-032020-05-05$137$152-$15-$15
7. PENTAIR PLC SHS2019-07-052020-05-05$239$266-$27-$27
5. PENTAIR PLC SHS2019-07-082020-05-05$171$189-$18-$18
10. PENTAIR PLC SHS2019-07-092020-05-05$342$371-$29-$29
3. WILLIS TOWERS2019-02-112020-05-05$561$504$57$57
3. WILLIS TOWERS2019-02-122020-05-05$561$513$48$48
3. WILLIS TOWERS2019-02-132020-05-05$561$514$47$47
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4. WILLIS TOWERS2019-04-172020-05-05$748$709$39$39
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14. ALCON SA ACT NOM2019-04-162020-05-05$728$799-$71-$71
12. ALCON SA ACT NOM2019-04-172020-05-05$624$687-$63-$63
25. ALCON SA ACT NOM2019-08-212020-05-05$1,300$1,524-$224-$224
11. ALCON SA ACT NOM2019-08-222020-05-05$572$665-$93-$93
6. ASML HOLDINGS NV2019-03-212020-05-05$1,736$1,167$569$569
6. ASML HOLDINGS NV2019-04-032020-05-05$1,736$1,189$547$547
10. ASML HOLDINGS NV2019-04-252020-05-05$2,894$2,045$849$849
7. FERRARI NV2019-05-292020-05-05$1,083$999$84$84
7. NXP SEMICONDUCTORS N.V.2019-08-142020-05-05$691$701-$10-$10
9. NXP SEMICONDUCTORS N.V.2019-08-152020-05-05$889$898-$9-$9
5. NXP SEMICONDUCTORS N.V.2019-08-162020-05-05$494$514-$20-$20
1. KONE OYJ2018-05-302020-05-05$57$49$8$8
8. KONE OYJ2018-07-132020-05-05$459$409$50$50
7. KONE OYJ2018-07-162020-05-05$402$367$35$35
10. KONE OYJ2020-02-282020-05-05$574$554$20$20
9. KONE OYJ2020-03-022020-05-05$517$508$9$9
19. SCHNEIDER ELECTRIC SE2018-11-302020-05-06$329$278$51$51
26. SCHNEIDER ELECTRIC SE2019-01-032020-05-06$450$344$106$106
259. SCHNEIDER ELECTRIC SE2020-03-312020-05-06$4,484$4,484
115. SCHNEIDER ELECTRIC SE2020-04-022020-05-06$1,991$1,847$144$144
52. SCHNEIDER ELECTRIC SE2020-04-292020-05-06$900$965-$65-$65
293. FANUC CORP2020-01-142020-05-07$4,728$5,551-$823-$823
340. FANUC CORP2020-03-122020-05-07$5,487$5,119$368$368
159. FANUC CORP2020-02-032020-05-07$2,566$2,984-$418-$418
573. RECRUIT HOLDINGS CO LTD2019-09-122020-05-07$3,250$3,390-$140-$140
151. RECRUIT HOLDINGS CO LTD2020-04-302020-05-07$856$897-$41-$41
381. RECRUIT HOLDINGS CO LTD2020-03-232020-05-07$2,161$1,820$341$341
275. RECRUIT HOLDINGS CO LTD2020-03-042020-05-07$1,560$1,926-$366-$366
219. RECRUIT HOLDINGS CO LTD2019-10-232020-05-07$1,242$1,413-$171-$171
221. RECRUIT HOLDINGS CO LTD2019-09-192020-05-07$1,254$1,383-$129-$129
2. MOLSON COORS BREWING CO2019-02-212020-05-13$72$124-$52-$52
7. MOLSON COORS BREWING CO2019-02-202020-05-13$253$439-$186-$186
11. MOLSON COORS BREWING CO2019-02-082020-05-13$397$717-$320-$320
6. MOLSON COORS BREWING CO2019-02-072020-05-13$217$393-$176-$176
4. MOLSON COORS BREWING CO2019-02-052020-05-13$144$266-$122-$122
8. MOLSON COORS BREWING CO2019-02-042020-05-13$289$527-$238-$238
21. VERIZON COMMUNICATIONS INC2018-08-022020-05-13$1,153$1,090$63$63
8. VERIZON COMMUNICATIONS INC2018-11-052020-05-13$439$457-$18-$18
4. MOLSON COORS BREWING CO2019-02-212020-05-14$139$248-$109-$109
24. DR HORTON INC2017-04-132020-05-20$1,250$810$440$440
7. DR HORTON INC2018-04-302020-05-20$365$313$52$52
3. MOLSON COORS BREWING CO2019-02-212020-05-20$114$186-$72-$72
6. MOLSON COORS BREWING CO2019-03-052020-05-20$227$366-$139-$139
14. MOLSON COORS BREWING CO2019-03-052020-05-21$520$853-$333-$333
10. MOLSON COORS BREWING CO2019-10-222020-05-21$371$591-$220-$220
6. MOLSON COORS BREWING CO2019-10-232020-05-21$223$355-$132-$132
2. MOLSON COORS BREWING CO2020-05-052020-05-21$74$76-$2-$2
37. MOLSON COORS BREWING CO2020-05-052020-05-22$1,353$1,410-$57-$57
5. NOVO NORDISK A/S ADR2017-10-272020-05-29$326$249$77$77
4. NOVO NORDISK A/S ADR2018-01-192020-05-29$261$230$31$31
9. NOVO NORDISK A/S ADR2018-01-172020-05-29$586$506$80$80
3. NOVO NORDISK A/S ADR2018-01-222020-05-29$195$173$22$22
8. NOVO NORDISK A/S ADR2018-04-302020-05-29$521$378$143$143
3. NOVO NORDISK A/S ADR2018-01-182020-05-29$195$169$26$26
8. SONY CORP ADR AMERN SH NEW2019-09-252020-06-03$528$485$43$43
2. SONY CORP ADR AMERN SH NEW2019-09-242020-06-03$132$118$14$14
25. SONY CORP ADR AMERN SH NEW2019-07-302020-06-03$1,649$1,356$293$293
14. SONY CORP ADR AMERN SH NEW2019-07-292020-06-03$924$766$158$158
5. SONY CORP ADR AMERN SH NEW2019-07-262020-06-03$330$274$56$56
3. DOLLAR GENERAL CORP2018-12-072020-06-05$557$308$249$249
10. DOLLAR GENERAL CORP2018-11-302020-06-05$1,857$1,104$753$753
11. FACEBOOK INC2019-04-252020-06-08$2,539$2,137$402$402
1. FACEBOOK INC2018-04-302020-06-08$231$172$59$59
1. DOLLAR GENERAL CORP2018-12-102020-06-09$186$105$81$81
7. DOLLAR GENERAL CORP2018-12-072020-06-09$1,302$719$583$583
2. ALIBABA GROUP HOLDING LT2019-08-162020-06-15$434$349$85$85
6. ALIBABA GROUP HOLDING LT2019-09-052020-06-15$1,302$1,072$230$230
3. DOLLAR GENERAL CORP2018-12-112020-06-15$563$318$245$245
3. DOLLAR GENERAL CORP2018-12-102020-06-15$563$312$251$251
4. DOLLAR GENERAL CORP2018-12-102020-06-15$750$421$329$329
4. LABORATORY CORP AMER HLDGS2015-05-192020-06-15$680$476$204$204
29. VERIZON COMMUNICATIONS INC2019-03-292020-06-15$1,631$1,715-$84-$84
1. VERIZON COMMUNICATIONS INC2018-11-052020-06-15$56$57-$1-$1
3. LABORATORY CORP AMER HLDGS2016-09-202020-06-16$519$404$115$115
1. LABORATORY CORP AMER HLDGS2015-05-192020-06-16$173$119$54$54
8. VERIZON COMMUNICATIONS INC2019-03-292020-06-16$455$473-$18-$18
7. VERIZON COMMUNICATIONS INC2019-04-232020-06-16$398$400-$2-$2
20. VERIZON COMMUNICATIONS INC2019-04-252020-06-16$1,137$1,118$19$19
2. VERIZON COMMUNICATIONS INC2019-04-302020-06-16$114$115-$1-$1
2. FACEBOOK INC2019-09-202020-06-18$470$385$85$85
3. FACEBOOK INC2019-04-252020-06-18$706$583$123$123
1. CITIGROUP INC2017-08-162020-06-29$50$68-$18-$18
12. CITIGROUP INC2017-09-272020-06-29$599$868-$269-$269
35. CITIGROUP INC2018-04-302020-06-29$1,747$2,421-$674-$674
8. CITIGROUP INC2018-09-142020-06-29$399$566-$167-$167
5. CITIGROUP INC2018-12-132020-06-29$250$278-$28-$28
1. DR HORTON INC2018-05-162020-06-29$55$41$14$14
9. DR HORTON INC2018-05-172020-06-29$491$371$120$120
8. DR HORTON INC2018-04-302020-06-29$436$358$78$78
12000. GENERAL MOTORS FINL CO2018-04-102020-06-29$12,148$12,012$136$136
9. VERIZON COMMUNICATIONS INC2019-05-152020-06-29$490$509-$19-$19
18. VERIZON COMMUNICATIONS INC2019-04-302020-06-29$979$1,032-$53-$53
13. DR HORTON INC2018-05-172020-06-30$715$537$178$178
12. MICROSOFT CORP COM2016-01-202020-07-02$2,491$602$1,889$1,889
2. VERIZON COMMUNICATIONS INC2019-05-202020-07-02$110$118-$8-$8
16. VERIZON COMMUNICATIONS INC2019-05-162020-07-02$883$920-$37-$37
13. VERIZON COMMUNICATIONS INC2019-05-152020-07-02$717$736-$19-$19
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17. VERIZON COMMUNICATIONS INC2019-05-302020-07-10$926$971-$45-$45
21. VERIZON COMMUNICATIONS INC2019-05-202020-07-10$1,144$1,240-$96-$96
14. COMCAST CORP2014-01-152020-07-22$597$365$232$232
4. COMCAST CORP2013-04-022020-07-22$170$84$86$86
38. COMCAST CORP2015-05-192020-07-22$1,619$1,086$533$533
7. DR HORTON INC2020-05-052020-07-23$445$336$109$109
13. DR HORTON INC2018-05-172020-07-23$827$537$290$290
38. DR HORTON INC2020-05-052020-07-24$2,417$1,823$594$594
8. APPLE INC2016-06-102020-07-27$3,031$791$2,240$2,240
25. TAIWAN SEMICONDUCTOR ADR2018-10-312020-07-27$2,072$955$1,117$1,117
9. TAIWAN SEMICONDUCTOR ADR2018-09-102020-07-27$746$402$344$344
7. FACEBOOK INC2019-09-202020-08-11$1,823$1,348$475$475
3. FACEBOOK INC2019-10-112020-08-11$781$556$225$225
5. TAIWAN SEMICONDUCTOR ADR2018-10-312020-08-11$391$191$200$200
18. TAIWAN SEMICONDUCTOR ADR2018-12-132020-08-11$1,409$672$737$737
25. VERIZON COMMUNICATIONS INC2019-07-302020-08-11$1,464$1,418$46$46
18. VERIZON COMMUNICATIONS INC2019-07-222020-08-11$1,054$998$56$56
20. VERIZON COMMUNICATIONS INC2019-06-142020-08-11$1,171$1,163$8$8
10. LOWES COMPANIES INC COM2018-05-162020-08-14$1,544$854$690$690
5. LOWES COMPANIES INC COM2018-04-192020-08-14$772$424$348$348
6. APPLE INC2016-06-102020-08-18$2,779$593$2,186$2,186
4. LOWES COMPANIES INC COM2019-10-222020-08-19$634$451$183$183
8. LOWES COMPANIES INC COM2018-05-162020-08-19$1,267$684$583$583
1. BOOKING HLDGS INC2020-03-242020-08-27$1,892$1,258$634$634
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21. ALTRIA GROUP INC2018-03-202020-09-01$906$1,294-$388-$388
12. ALTRIA GROUP INC2018-04-302020-09-01$518$678-$160-$160
19. ALTRIA GROUP INC2017-12-132020-09-01$820$1,374-$554-$554
4. APPLE INC2016-06-102020-09-01$534$99$435$435
15. APPLE INC2016-07-132020-09-01$2,003$364$1,639$1,639
8. ALTRIA GROUP INC2018-04-302020-09-02$347$452-$105-$105
8. APPLE INC2016-07-132020-09-10$946$194$752$752
12. PFIZER INC2017-05-022020-09-10$431$403$28$28
56. PFIZER INC2017-04-122020-09-10$2,013$1,894$119$119
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4. HUBBELL INC2019-02-192020-09-18$558$475$83$83
3. WAL MART STORES INC2017-08-042020-09-18$409$242$167$167
15. WAL MART STORES INC2017-08-172020-09-18$2,047$1,192$855$855
3. HUBBELL INC2019-02-202020-09-21$402$360$42$42
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1. HUBBELL INC2019-02-222020-09-23$133$120$13$13
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17. AES CORP/VA2018-09-252020-09-24$306$233$73$73
44. AES CORP/VA2018-09-212020-09-24$792$614$178$178
53. AES CORP/VA2018-09-252020-09-25$948$725$223$223
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38. AES CORP/VA2018-10-022020-09-28$682$549$133$133
23. AES CORP/VA2018-09-252020-09-28$413$315$98$98
26. AES CORP/VA2018-10-022020-09-29$468$375$93$93
10. AES CORP/VA2018-10-032020-09-29$180$145$35$35
1. HUBBELL INC2019-03-012020-10-02$138$118$20$20
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2.04 KONINKLIJKE PHILIPS NV2019-01-312020-10-02$95$79$16$16
7.14 KONINKLIJKE PHILIPS NV2018-11-062020-10-02$333$268$65$65
9.18 KONINKLIJKE PHILIPS NV2018-11-052020-10-02$429$346$83$83
19.39 KONINKLIJKE PHILIPS NV2018-06-012020-10-02$905$790$115$115
3.65 KONINKLIJKE PHILIPS NV2019-02-012020-10-02$170$139$31$31
7.6 KONINKLIJKE PHILIPS NV2018-05-312020-10-02$355$306$49$49
1. HUBBELL INC2019-03-062020-10-05$140$120$20$20
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2. HUBBELL INC2019-03-052020-10-05$280$237$43$43
2. HUBBELL INC2019-03-062020-10-06$280$239$41$41
2. HUBBELL INC2019-03-072020-10-06$280$238$42$42
1. MORGAN STANLEY2020-10-062020-10-06$36$36$36
20. AES CORP/VA2019-05-132020-10-14$393$321$72$72
11. AES CORP/VA2018-10-032020-10-14$216$160$56$56
11. PFIZER INC2017-09-012020-10-14$404$373$31$31
29. PFIZER INC2017-06-212020-10-14$1,065$987$78$78
13. PFIZER INC2017-05-022020-10-14$478$436$42$42
17. AES CORP/VA2020-05-042020-10-15$337$216$121$121
22. AES CORP/VA2019-05-132020-10-15$436$353$83$83
29. AES CORP/VA2019-05-142020-10-15$574$471$103$103
21. US BANCORP DEL2015-05-192020-10-15$822$938-$116-$116
16. US BANCORP DEL2016-04-052020-10-15$626$643-$17-$17
10. US BANCORP DEL2016-09-202020-10-15$391$430-$39-$39
64. AES CORP/VA2020-05-042020-10-16$1,274$812$462$462
9. US BANCORP DEL2016-09-202020-10-16$351$387-$36-$36
.6 VONTIER CORP2020-10-152020-10-16$17$17$17
82. AES CORP/VA2020-05-042020-10-19$1,633$1,040$593$593
2. HUBBELL INC2019-03-082020-10-23$307$236$71$71
1. HUBBELL INC2019-04-152020-10-23$153$124$29$29
1. HUBBELL INC2019-04-172020-10-26$148$126$22$22
3. HUBBELL INC2019-04-162020-10-26$444$376$68$68
2. HUBBELL INC2019-04-172020-10-27$298$253$45$45
2. HUBBELL INC2019-04-182020-10-27$298$252$46$46
1. HUBBELL INC2020-05-052020-10-27$149$123$26$26
27. PFIZER INC2018-02-062020-10-27$1,013$928$85$85
9. PFIZER INC2017-09-012020-10-27$338$305$33$33
10. PFIZER INC2017-10-102020-10-27$375$364$11$11
65. ALTRIA GROUP INC2018-04-302020-11-02$2,368$3,671-$1,303-$1,303
15. ALTRIA GROUP INC2018-07-122020-11-03$560$869-$309-$309
11. ALTRIA GROUP INC2018-05-102020-11-03$411$617-$206-$206
3. ALTRIA GROUP INC2018-04-302020-11-03$112$169-$57-$57
1. BIOGEN IDEC INC2016-12-132020-11-03$247$264-$17-$17
5. BIOGEN IDEC INC2017-02-152020-11-03$1,234$1,433-$199-$199
8. QUANTA SERVICES INC2020-03-192020-11-03$539$217$322$322
6. BIOGEN IDEC INC2017-02-212020-11-04$1,995$1,721$274$274
19. QUANTA SERVICES INC2020-03-232020-11-04$1,206$468$738$738
22. QUANTA SERVICES INC2020-03-202020-11-04$1,396$566$830$830
2. QUANTA SERVICES INC2020-03-192020-11-04$127$54$73$73
11. QUANTA SERVICES INC2020-03-232020-11-05$720$271$449$449
3. HUBBELL INC2020-05-052020-11-12$459$369$90$90
7. HUBBELL INC2020-05-052020-11-13$1,089$861$228$228
84. PFIZER INC2018-04-302020-11-13$3,230$3,096$134$134
19. PFIZER INC2018-02-062020-11-13$731$653$78$78
7. HUBBELL INC2020-05-052020-11-16$1,112$861$251$251
16. PFIZER INC2019-04-082020-11-16$593$690-$97-$97
18. PFIZER INC2019-08-152020-11-16$667$620$47$47
51. PFIZER INC2018-04-302020-11-16$1,889$1,880$9$9
23. PFIZER INC2018-05-312020-11-16$852$829$23$23
5. PFIZER INC2020-05-042020-11-16$185$188-$3-$3
7. HUBBELL INC2020-05-052020-11-17$1,093$861$232$232
50. ISHARES GLOBAL TECH ETF2020-05-042020-11-17$13,870$10,091$3,779$3,779
821. ISHARES SHORT-TERM CORPORATE BOND ETF2020-05-042020-11-17$45,118$43,961$1,157$1,157
595. ISHARES SHORT TREASURY BOND ETF2020-05-042020-11-17$65,853$65,937-$84-$84
8. ISHARES U.S. MEDICAL DEVICES ETF2020-05-042020-11-17$2,551$2,010$541$541
357. ISHARES MSCI EAFE GROWTH ETF2020-05-042020-11-17$34,133$26,559$7,574$7,574
716. ISHARES EDGE MSCI MIN VOL USA ETF2016-09-212020-11-17$48,236$32,685$15,551$15,551
1320. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042020-11-17$52,335$37,772$14,563$14,563
1062. ISHARES 0-5 YEAR HIGH2020-05-042020-11-17$47,577$43,919$3,658$3,658
1330. ISHARES MSCI USA ESG2020-05-042020-11-17$109,587$84,200$25,387$25,387
6. UNILEVER NV2020-03-052020-11-17$361$340$21$21
12000. BB&T CORPORATION2017-03-272020-11-23$12,367$12,024$343$343
4000. BB&T CORPORATION2020-11-172020-11-23$4,122$4,126-$4-$4
2000. U S BANCORP UNSECD2020-11-172020-11-23$2,050$2,051-$1-$1
6000. U S BANCORP UNSECD2017-01-272020-11-23$6,150$6,004$146$146
11000. WALMART INC2018-06-212020-11-23$11,820$11,008$812$812
14. ALTRIA GROUP INC2018-07-172020-12-01$565$801-$236-$236
15. ALTRIA GROUP INC2019-03-052020-12-01$606$792-$186-$186
3. ALTRIA GROUP INC2019-03-012020-12-01$121$158-$37-$37
14. ALTRIA GROUP INC2018-07-122020-12-01$565$811-$246-$246
11. APPLE INC2016-07-132020-12-01$1,351$267$1,084$1,084
7. DOLLAR GENERAL CORP2018-12-112020-12-01$1,535$741$794$794
3. DOLLAR GENERAL CORP2018-12-112020-12-01$658$319$339$339
26. US BANCORP DEL2018-04-302020-12-01$1,152$1,332-$180-$180
16. US BANCORP DEL2016-09-202020-12-01$709$689$20$20
34. US BANCORP DEL2018-04-302020-12-08$1,527$1,741-$214-$214
10. US BANCORP DEL2020-04-092020-12-09$455$380$75$75
8. US BANCORP DEL2018-04-302020-12-09$364$410-$46-$46
13. US BANCORP DEL2020-05-052020-12-09$592$447$145$145
15. ALTRIA GROUP INC2019-09-242020-12-14$645$612$33$33
19. ALTRIA GROUP INC2019-10-292020-12-14$817$878-$61-$61
16. ALTRIA GROUP INC2020-03-102020-12-14$688$658$30$30
12. QUANTA SERVICES INC2020-04-012020-12-14$822$365$457$457
18.13 TRUIST FINL CORP2016-09-202020-12-14$833$616$217$217
2.98 TRUIST FINL CORP2017-09-112020-12-14$137$124$13$13
20.89 TRUIST FINL CORP2016-06-272020-12-14$960$618$342$342
1. QUANTA SERVICES INC2020-04-012020-12-15$69$30$39$39
16. QUANTA SERVICES INC2020-04-022020-12-15$1,106$497$609$609
1. TRUIST FINL CORP2017-09-112020-12-15$46$41$5$5
2. ALIBABA GROUP HOLDING LT2019-09-052020-12-22$514$357$157$157
1. ALLY FINANCIAL INC2018-02-122020-12-22$34$28$6$6
15. ALLY FINANCIAL INC2018-02-092020-12-22$513$411$102$102
1. ALPHABET INC SHS CL C2015-05-192020-12-22$1,720$538$1,182$1,182
1. ALPHABET INC SHS CL A2012-12-172020-12-22$1,715$359$1,356$1,356
5. ALTRIA GROUP INC2020-03-102020-12-22$215$206$9$9
3. ANTHEM INC2020-01-092020-12-22$920$922-$2-$2
45. APPLE INC2016-07-132020-12-22$5,983$1,093$4,890$4,890
1000. APPLE INC2017-05-082020-12-22$1,077$1,001$76$76
12. APPLIED MATERIALS INC2020-07-272020-12-22$1,037$756$281$281
13. BAE SYSTEMS PLC2019-05-282020-12-22$348$300$48$48
1000. BAT CAPITAL CORP2020-09-252020-12-22$1,030$1,003$27$27
3. BP P L C SPONS ADR2018-01-102020-12-22$62$129-$67-$67
7. BP P L C SPONS ADR2018-01-222020-12-22$144$303-$159-$159
7. BP P L C SPONS ADR2018-01-232020-12-22$144$303-$159-$159
1000. BANK OF MONTREAL2019-03-292020-12-22$1,084$1,007$77$77
3. BERKSHIRE HATHAWAYINC2020-03-022020-12-22$670$632$38$38
2. BERKSHIRE HATHAWAYINC2020-03-032020-12-22$446$428$18$18
5. CBRE GROUP INC2020-06-022020-12-22$313$230$83$83
4. CBRE GROUP INC2020-06-032020-12-22$251$198$53$53
4. CDK GLOBAL INC2019-03-292020-12-22$204$234-$30-$30
6. CDK GLOBAL INC2019-03-272020-12-22$306$344-$38-$38
7. CDK GLOBAL INC2019-03-282020-12-22$357$404-$47-$47
3. CAPITAL ONE FINANCIAL CORP2020-12-142020-12-22$286$271$15$15
4. CHEVRONTEXACO CORP2017-01-252020-12-22$341$468-$127-$127
8. CIENA CORP2020-12-012020-12-22$417$362$55$55
22. CISCO SYSTEMS INC2016-09-202020-12-22$989$685$304$304
3. CISCO SYSTEMS INC2018-01-242020-12-22$135$126$9$9
1000. CITIGROUP INC2011-11-172020-12-22$1,044$957$87$87
19. COCA-COLA CO/THE2020-08-272020-12-22$1,008$918$90$90
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-07-092020-12-22$1,224$897$327$327
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-01-282020-12-22$163$123$40$40
21. COMCAST CORP2015-05-192020-12-22$1,054$600$454$454
1000. COMCAST CORP2020-03-042020-12-22$1,147$1,115$32$32
12. CONOCOPHILLIPS2019-07-022020-12-22$476$722-$246-$246
4. DOWDUPONT INC2017-01-092020-12-22$157$128$29$29
5. DOWDUPONT INC2017-01-102020-12-22$196$157$39$39
8. DOWDUPONT INC2017-01-122020-12-22$314$255$59$59
8. DOWDUPONT INC2017-01-132020-12-22$314$254$60$60
6. DOWDUPONT INC2017-01-172020-12-22$236$188$48$48
3. DOLLAR GENERAL CORP2019-01-082020-12-22$640$340$300$300
8. DOLLAR TREE INC2019-03-062020-12-22$874$804$70$70
4. FACEBOOK INC2019-10-112020-12-22$1,066$741$325$325
2. FLEETCOR TECHNOLOGIS INC2020-07-022020-12-22$545$511$34$34
2. FORTIVE CORP2017-07-282020-12-22$137$110$27$27
10. FORTIVE CORP2017-07-172020-12-22$687$549$138$138
9. GENERAL MOTORS CO2019-06-282020-12-22$368$348$20$20
15. GENERAL MOTORS CO2019-06-202020-12-22$614$552$62$62
1000. GOLDMAN SACHS GROUP INC2013-07-232020-12-22$1,058$1,018$40$40
4. INTERCONTINENTAL EXCHANGE INC2020-12-012020-12-22$452$428$24$24
26. ISHARES IBOXX INVESTMENT GRADE CORP BD2020-05-072020-12-22$3,568$3,307$261$261
40. ISHARES GLOBAL TECH ETF2020-05-042020-12-22$11,849$8,073$3,776$3,776
81. ISHARES CORE S&P SMALL-CAP ETF2020-11-172020-12-22$7,361$6,803$558$558
30. ISHARES IBOXX$ HIGH YIEL2020-11-172020-12-22$2,595$2,576$19$19
29. ISHARES MBS ETF2020-11-172020-12-22$3,192$3,193-$1-$1
14. ISHARES U.S. MEDICAL DEVICES ETF2020-05-042020-12-22$4,525$3,518$1,007$1,007
99. ISHARES MSCI EAFE GROWTH ETF2020-05-042020-12-22$9,770$7,365$2,405$2,405
32. ISHARES EDGE MSCI MIN VOL USA ETF2016-09-212020-12-22$2,146$1,461$685$685
89. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-05-042020-12-22$7,575$5,919$1,656$1,656
53. ISHARES CORE MSCI EAFE ETF2020-11-172020-12-22$3,592$3,504$88$88
249. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042020-12-22$10,083$7,125$2,958$2,958
376. ISHARES MSCI USA ESG2020-05-042020-12-22$31,954$23,804$8,150$8,150
4. J P MORGAN CHASE & CO2015-05-202020-12-22$491$266$225$225
5. J P MORGAN CHASE & CO2015-05-192020-12-22$614$335$279$279
1000. JPMORGAN CHASE & CO2020-11-232020-12-22$1,006$1,002$4$4
3.41 KONINKLIJKE PHILIPS NV2019-10-252020-12-22$182$147$35$35
1.02 KONINKLIJKE PHILIPS NV2019-10-242020-12-22$55$44$11$11
7.57 KONINKLIJKE PHILIPS NV2019-02-012020-12-22$405$289$116$116
2. LABORATORY CORP AMER HLDGS2018-05-112020-12-22$408$349$59$59
3. LABORATORY CORP AMER HLDGS2016-09-202020-12-22$611$404$207$207
5. LOWES COMPANIES INC COM2019-10-222020-12-22$829$563$266$266
14. MICROSOFT CORP COM2016-01-202020-12-22$3,140$703$2,437$2,437
6.56 MORGAN STANLEY2018-04-172020-12-22$438$369$69$69
6.44 MORGAN STANLEY2018-04-302020-12-22$430$379$51$51
4. NORFOLK SOUTHERN CORP2017-04-032020-12-22$928$453$475$475
1. O'REILLY AUTOMOTIVE INC2018-07-192020-12-22$455$299$156$156
8. OTIS WORLDWIDE CORP REG2020-04-072020-12-22$527$358$169$169
1. QUANTA SERVICES INC2020-04-032020-12-22$69$31$38$38
5. QUANTA SERVICES INC2020-04-142020-12-22$346$168$178$178
5. QUANTA SERVICES INC2020-04-022020-12-22$346$155$191$191
5. QUANTA SERVICES INC2020-04-132020-12-22$346$162$184$184
6. RAYMOND JAMES FINANCIAL INC2020-01-142020-12-22$564$564
3. REINSURANCE GROUP OF AMERICA INC2020-10-142020-12-22$338$309$29$29
1. REINSURANCE GROUP OF AMERICA INC2020-10-152020-12-22$113$103$10$10
14. ROBERT HALF INTERNATIONAL INC2020-03-252020-12-22$869$569$300$300
7. ROSS STORES INC2020-03-242020-12-22$817$496$321$321
16. SANOFI-SYNTHELABO2020-02-182020-12-22$766$804-$38-$38
1. SANOFI-SYNTHELABO2020-02-142020-12-22$48$50-$2-$2
5. SANOFI-SYNTHELABO2019-12-172020-12-22$239$252-$13-$13
2. TAIWAN SEMICONDUCTOR ADR2018-12-132020-12-22$207$75$132$132
11. TAIWAN SEMICONDUCTOR ADR2018-12-142020-12-22$1,140$406$734$734
7. TRUIST FINL CORP2017-09-112020-12-22$324$290$34$34
15. UNILEVER PLC AMER SHS ADR NEW2020-03-052020-12-22$870$849$21$21
1000. UNION PACIFIC CORP2018-06-072020-12-22$1,182$1,000$182$182
1000. U.S. TREASURY PRIN STRIP2018-05-022020-12-22$912$741$171$171
1000. U.S. TREASURY BOND2016-02-292020-12-22$1,318$1,094$224$224
1000. U.S. TREASURY BOND2016-08-242020-12-22$1,140$1,002$138$138
3000. U.S. TREASURY NOTE2019-04-112020-12-22$3,315$2,960$355$355
1000. U.S. TRSY INFLATION NTE2019-02-112020-12-22$1,203$1,033$170$170
2000. U.S. TREASURY NOTE2020-01-222020-12-22$2,048$1,999$49$49
1000. U.S. TREASURY NOTE2020-11-232020-12-22$1,003$1,001$2$2
5. UNITEDHEALTH GROUP INC2018-01-022020-12-22$1,679$1,105$574$574
1. VISA INC2018-01-022020-12-22$207$114$93$93
5. VISA INC2018-01-092020-12-22$1,035$596$439$439
27. VODAFONE GROUP PLC2020-09-242020-12-22$439$364$75$75
28. VODAFONE GROUP PLC2020-09-252020-12-22$456$373$83$83
4. VONTIER CORP2017-07-172020-12-22$136$95$41$41
1. VONTIER CORP2017-07-282020-12-22$34$24$10$10
3. WAL MART STORES INC2017-09-052020-12-22$431$239$192$192
12. AXALTA COATING SYSTEMS2020-06-082020-12-22$340$302$38$38
9. AXALTA COATING SYSTEMS2020-06-092020-12-22$255$220$35$35
2. NXP SEMICONDUCTORS N.V.2020-06-152020-12-22$315$219$96$96
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CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
CAPITAL GAIN DIVIDENDS$1P
FieldValueIRS element (for citing)
Capital Gain Net Income$162,749CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,764InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,764SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,156EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,156TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$392OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$392RefundAmt

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 StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$26,868CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,411,797AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,466,448TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,466,448AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,997CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,429,451NetVlNoncharitableAssetsAmt
Minimum Investment Return$121,473MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$121,473MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,764TaxBasedOnInvestmentIncomeAmt
Total Tax$2,764TotalTaxAmt
Distributable Before Adj$118,709DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$118,709DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$118,709DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$191,146ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$191,146QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$191,146AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,709DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$167,629ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$181,111ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$182,834ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$186,467ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$147,191ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$865,232TotalExcessDistributionCyovAmt
Qualifying Distributions$191,146QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$118,709AppliedToCurrentYearAmt
Remaining Distri From Corpus$72,437RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$937,669TotalCorpusAmt
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$167,629ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$770,040ExcessDistriCyovToNextYrAmt
Excess From Year4$181,111ExcessFromYear4Amt
Excess From Year3$182,834ExcessFromYear3Amt
Excess From Year2$186,467ExcessFromYear2Amt
Excess From Year1$147,191ExcessFromYear1Amt
Excess From Current Year$72,437ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1University Of North Dakota FoundationBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13501 UNIV AVE STOP 8157AddressLine1Txt
CityGRAND FORKSCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58202ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$175,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$175,000TotalGrantOrContriPdDurYrAmt

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$48,618ExclusionAmt
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$162,749ExclusionAmt
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$211,367ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$211,367TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78013XKG2 ROYAL BANK OF CANADA$10,030$10,096
931142EK5 WALMART INC
94974BFC9 WELLS FARGO & COMPAN$7,108$7,257
912810RH3 U.S. TREASURY BOND$18,705$21,102
9128283Y4 U.S. TREASURY NOTE
907818EY0 UNION PACIFIC CORP$8,544$9,498
92826CAC6 VISA INC
912803CK7 U.S. TREASURY PRIN S$18,102$21,022
61746BEG7 MORGAN STANLEY$8,672$10,891
912828V98 U.S. TREASURY NOTE$46,561$49,741
035242AN6 ANHEUSER-BUSCH INBEV$9,416$10,280
172967FT3 CITIGROUP INC$7,078$7,299
3135G0Q22 FEDERAL NATL MTG ASS$17,873$19,463
37045XCJ3 GENERAL MOTORS FINL
91159HHP8 US BANCORP
912810RT7 U.S. TREASURY BOND$8,419$9,132
912828ND8 U.S. TREASURY NOTE
38141GGS7 GOLDMAN SACHS GROUP$13,401$13,741
912810QU5 U.S. TREASURY BOND 3$19,779$24,914
037833CU2 APPLE INC$16,378$17,252
05531FAX1 BB&T CORPORATION
17275RAH5 CISCO SYSTEMS INC
912810SJ8 U.S. TREASURY BOND$17,182$18,311
06367WHH9 BANK OF MONTREAL$16,474$17,354
912828Y38 U.S. TRSY INFLATION$8,716$9,651
9128286T2 U.S. TREASURY NOTE$15,080$15,822
912828YV6 U.S. TREASURY NOTE$16,053$16,778
912828YF1 U.S. TREASURY NOTE$40,228$40,934
912828Z94 U.S. TREASURY NOTE$20,310$20,101
20030NCS8 COMCAST CORP$17,985$18,382
91282CAW1 U.S. TREASURY NOTE$12,011$12,034
06406RAN7 BANK OF NY MELLON CO$11,240$11,500
126650DJ6 CVS HEALTH CORP$17,171$17,457
46647PBT2 JPMORGAN CHASE & CO$19,039$19,215
05526DBR5 BAT CAPITAL CORP$19,137$19,723

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
654106103 NIKE INC CL B
70450Y103 PAYPAL HOLDINGS INC
780249108 KONINKLIJKE DSM NV A
78410G104 SBA COMMUNICATIONS C
86959C103 SVENSKA HANDELSBANKE
882508104 TEXAS INSTRUMENTS IN
91324P102 UNITEDHEALTH GROUP I$17,149$23,145
G51502105 JOHNSON CTLS INTL PL
016255101 ALIGN TECHNOLOGY INC
054536107 AXA ADR
17275R102 CISCO SYSTEMS INC$14,884$14,991
172967424 CITIGROUP INC
25157Y202 DEUTSCHE POST AG
25470M109 DISH NETWORK CORPATI
256677105 DOLLAR GENERAL CORP$4,241$6,309
25754A201 DOMINO S PIZZA INC
438516106 HONEYWELL INTERNATIO
465562106 ITAU UNIBANCO HOLDIN
48238T109 KAR AUCTION SERVICES
500472303 KONINKLIJKE PHILIPS$7,486$9,534
55261F104 M&T BANK CORP
57636Q104 MASTERCARD INC
65339F101 NEXTERA ENERGY INC
68389X105 ORACLE CORP
718172109 PHILIP MORRIS INTERN
747525103 QUALCOMM INC
83546A203 SONIC HEALTHCARE LTD
835699307 SONY CORP ADR AMERN
87971M103 TELUS CORP
92826C839 VISA INC$18,647$23,404
59156R108 METLIFE INC
594918104 MICROSOFT CORP COM$16,380$47,375
7591EP100 REGIONS FINANCIAL CO
808513105 CHARLES SCHWAB CORP/
89151E109 TOTAL FINA ELF S.A.
N07059210 ASML HLDG NV NY REG
X4551T105 KONE OYJ
052769106 AUTODESK INC COM
05523R107 BAE SYSTEMS PLC$9,650$9,937
09062X103 BIOGEN IDEC INC$6,754$5,387
110448107 BRITISH AMERICAN TOB
12082W204 BURBERRY GROP PLC-SP
20030N101 COMCAST CORP$11,357$18,550
23304Y100 DBS GROUP HOLDINGS L
30303M102 FACEBOOK INC$19,154$25,131
337932107 FIRSTENERGY CORP
444859102 HUMANA INC$5,616$5,334
44919P508 IAC INTERACTIVECORP
460146103 INTERNATIONAL PAPER
46115H107 INTESA SANPAOLO SPON
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COS
617446448 MORGAN STANLEY$11,151$15,419
67066G104 NVIDIA CORP
704326107 PAYCHEX INC
80105N105 SANOFI-SYNTHELABO$11,893$12,390
81762P102 SERVICENOW INC
818800104 SGS SOC GEN SRVLLNCE
92343V104 VERIZON COMMUNICATIO
931142103 WAL MART STORES INC$8,409$11,388
G5960L103 MEDTRONIC PLC SHS
00130H105 AES CORP/VA
02079K107 ALPHABET INC SHS$12,165$21,023
026874784 AMERICAN INTERNATION
03634M208 ANSELL LTD-SPON
05946K101 BANCO BILBAO VIZCAYA
12514G108 CDW CORP/DE
126650100 CVS HEALTH CORP$62$68
192446102 COGNIZANT TECHNOLOGY$12,974$15,816
247361702 DELTA AIR LINES INC
25243Q205 DIAGEO PLC SPON ADR
423012301 HEINEKEN N V
58733R102 MERCADOLIBRE INC
054561105 AXA EQUITABLE HOLDIN
055622104 BP P L C SPONS ADR$11,044$5,192
084670702 BERKSHIRE HATHAWAYIN$16,251$20,405
101137107 BOSTON SCIENTIFIC CO
23331A109 DR HORTON INC
29444U700 EQUINIX INC
37827X100 GLENCORE PLC
46625H100 J P MORGAN CHASE & C$10,421$16,900
50540R409 LABORATORY CORP AMER$11,879$15,470
666807102 NORTHROP GRUMMAN COR
66987V109 NOVARTIS AG SPNSRD A
775109200 ROGERS COMMUNICATION
776696106 ROPER TECHNOLOGIES I
80687P106 SCHNEIDER ELEC SA
857477103 STATE ST CORP COM
913017109 UNITED TECHNOLOGIES
02005N100 ALLY FINANCIAL INC$7,253$11,126
046353108 ASTRAZENECA PLC SPON
21036P108 CONSTELLATION BRANDS
269246401 E*TRADE FINANCIAL CO
34959J108 FORTIVE CORP$8,673$10,411
452327109 ILLUMINA INC
461202103 INTUIT INC
487836108 KELLOGG CO
548661107 LOWES COMPANIES INC$6,216$8,828
58155Q103 MCKESSON CORP
695156109 PACKAGING CORP OF AM
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO/
744573106 PUBLIC SERVICE ENTER
902973304 US BANCORP DEL
907818108 UNION PACIFIC CORP
92532F100 VERTEX PHARMACEUTICA
949746101 WELLS FARGO & CO NEW
00724F101 ADOBE SYS INC COM
023135106 AMAZON COM INC$15,325$29,312
174610105 CITIZENS FINANCIAL G
204319107 CIE FINANCIERE RICHE
46120E602 INTUITIVE SURGICAL I
56585A102 MARATHON PETROLEUM C
12572Q105 CME GROUP INC
363576109 ARTHUR J GALLAGHER &
609207105 MONDELEZ INTERNATION
620076307 MOTOROLA SOLUTIONS I
641069406 NESTLE S A SPONSORED
64110L106 NETFLIX COM INC
655844108 NORFOLK SOUTHERN COR$7,353$11,643
670100205 NOVO NORDISK A/S ADR$5,796$7,823
69367U105 BANK MANDIRI PERSERO
717081103 PFIZER INC
72341E304 PING AN INSURANCE GR
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE COM INC
81141R100 SEA LTD
824348106 SHERWIN-WILLIAMS CO/
874039100 TAIWAN SEMICONDUCTOR$8,030$18,973
88579Y101 3M CO
89417E109 TRAVELERS COS INC/TH
969457100 WILLIAMS COS INC/THE
98978V103 ZOETIS INC
00287Y109 ABBVIE INC
02079K305 ALPHABET INC SHS$8,001$21,032
02209S103 ALTRIA GROUP INC$3,119$3,157
036752103 ANTHEM INC$11,345$12,844
037833100 APPLE INC$21,505$51,749
12626K203 CRH PLC ADR
166764100 CHEVRONTEXACO CORP$11,815$8,952
191216100 COCA-COLA CO/THE$12,825$14,094
22160N109 COSTAR GROUP INC
372460105 GENUINE PARTS CO
37733W105 GLAXOSMITHKLINE PLC
478160104 JOHNSON & JOHNSON
565849106 MARATHON OIL CORP
67103H107 O'REILLY AUTOMOTIVE$7,230$9,504
682680103 ONEOK INC
759530108 RELX PLC
771195104 ROCHE HLDG LTD SPONS
904784709 UNILEVER NV
05722G100 BAKER HUGHES A GE CO
097023105 BOEING CO/THE
46266C105 IQVIA HLDGS INC
75629J101 RECRUIT HOLDINGS CO
89400J107 TRANSUNION
122017106 BURLINGTON STORES IN
12508E101 CDK GLOBAL INC$9,900$10,729
256746108 DOLLAR TREE INC$13,638$16,422
G7S00T104 PENTAIR PLC SHS
N6596X109 NXP SEMICONDUCTORS N$3,287$4,770
110122108 BRISTOL-MYERS SQUIBB
20825C104 CONOCOPHILLIPS$10,262$9,038
380237107 GODADDY INC SHS
428263107 HEXAGON AB
437076102 HOME DEPOT INC/THE
45662N103 INFINEON TECHNOLOGIE
911271302 UNITED OVERSEAS BANK
983919101 XILINX INC
886547108 TIFFANY & CO
22052L104 DOWDUPONT INC$12,431$17,850
29446M102 EQUINOR ASA
40052P107 GRUPO FINANCIERO BAN
059578104 BANCO DO BRASIL SA
237194105 DARDEN RESTAURANTS I
260557103 DOW INC$52$56
369604103 GENERAL ELECTRIC CO
418056107 HASBRO INC
499180107 KNORR-BREMSE AG
74340W103 PROLOGIS INC
74726M505 QANTAS AIRWAYS LTD
H01301128 ALCON SA ACT NOM$121$132
G0250X107 AMCOR PLC REG SHS
N3167Y103 FERRARI NV
49338L103 KEYSIGHT TECHNOLOGIE
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC
928662501 VOLKSWAGEN AG
94106L109 WASTE MANAGEMENT INC
617760202 MORPHOSYS AG
82509L107 SHOPIFY INC
37045V100 GENERAL MOTORS CO$11,846$15,324
60871R209 MOLSON COORS BREWING
69370C100 PTC INC SHS
925550105 VIAVI SOLUTIONS INC
90348R102 UBISOFT ENTERTAINMEN
98260N108 WUXI BIOLOGICS CAYMA
G96629103 WILLIS TOWERS WATSON
26614N102 DUPONT DE NEMOURS IN$60$71
31428X106 FEDEX CORP
35137L105 FOX CORP$11,215$10,687
443510607 HUBBELL INC
651229106 NEWELL BRANDS INC
682189105 ON SEMICONDUCTOR COR
74834L100 QUEST DIAGNOSTICS IN
89832Q109 TRUIST FINL CORP$4,062$4,553
01609W102 ALIBABA GROUP HOLDIN$7,827$10,240
058498106 BALL CORP
171779309 CIENA CORP$4,006$4,598
45866F104 INTERCONTINENTAL EXC$6,816$7,263
68902V107 OTIS WORLDWIDE CORP$5,874$8,511
754730109 RAYMOND JAMES FINANC$6,430$7,271
904767704 UNILEVER PLC AMER SH$11,420$13,581
14040H105 CAPITAL ONE FINANCIA$3,929$4,251
759351604 REINSURANCE GROUP OF$5,567$6,143
778296103 ROSS STORES INC$8,003$11,176
74762E102 QUANTA SERVICES INC$7,150$13,684
770323103 ROBERT HALF INTERNAT$8,783$11,621
12504L109 CBRE GROUP INC$5,458$6,899
G0750C108 AXALTA COATING SYSTE$8,442$10,078
92857W308 VODAFONE GROUP PLC$10,879$12,838
928881101 VONTIER CORP$1,484$1,937
038222105 APPLIED MATERIALS IN$10,614$14,930
339041105 FLEETCOR TECHNOLOGIS$10,174$10,913

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46429B697 ISHARES EDGE MSCI MIAT COST$40,285$52,335
46434G103 ISHARES CORE MSCI EM
464287804 ISHARES CORE S&P SMAAT COST$47,787$52,291
464288273 ISHARES MSCI EAFE SM
464287507 ISHARES CORE S&P MID
464288588 ISHARES MBS ETFAT COST$77,623$77,642
464287176 ISHARES TIPS BOND ET
61KR30000 ASSET ON STATEMENT 2
464287242 ISHARES IBOXX INVESTAT COST$72,601$78,182
464288885 ISHARES MSCI EAFE GRAT COST$97,458$132,192
46432F842 ISHARES CORE MSCI EAAT COST$50,437$52,716
464287291 ISHARES GLOBAL TECHAT COST$70,437$104,717
46434G863 ISHARES INC ISHARESAT COST$109,710$160,951
46432F388 ISHARES EDGE MSCI USAT COST$86,326$105,683
46435G425 ISHARES MSCI USA ESGAT COST$308,566$419,310
464288513 ISHARES IBOXX$ HIGHAT COST$51,352$52,205
464288810 ISHARES U.S. MEDICALAT COST$60,312$78,552

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PURCHASE OF ACCRUED INTEREST CARRYOVER$235
COST BASIS ADJUSTMENT$457

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$184$184$0
OTHER NON-ALLOCABLE EXPENSE -$25$0$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJDesc
Amt$211Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,244$1,244$0
FEDERAL TAX PAYMENT - PRIOR YE$1,792$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,156$0$0
FOREIGN TAXES ON NONQUALIFIED$142$142$0