COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COSMAN FAMILY FOUNDATION (EIN 41-2193117)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-29
IRS object ID
202131199349100033
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)
Return2021-04-29T10:00:36-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN412193117EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COSMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOSMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH BIGELOW SOUTTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-04-07PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,146,667FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$133,775DividendsRevAndExpnssAmt
Dividends Net Invst Incm$133,395DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$561,303NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,485,885GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$561,303CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$695,078TotalRevAndExpnssAmt
Total Net Invst Incm$694,698TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,551OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,330OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$34,220OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,180TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,880TaxesNetInvstIncmAmt
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$504OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$504OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$95,735TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,224TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$281,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$281,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$376,735TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,210TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$318,224TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$318,343ExcessRevenueOverExpensesAmt
Net Investment Income$639,488NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$420,146CashBOYAmt
Cash EOY-$25CashEOYAmt
Cash EOYFMV-$25CashEOYFMVAmt
Sav And Temp Cash Invst BOY$205,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$274,401SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$274,401SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,896,954CorporateStockBOYAmt
Corporate Stock EOY$1,533,127CorporateStockEOYAmt
Corporate Stock EOYFMV$2,282,571CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,290,143CorporateBondsBOYAmt
Corporate Bonds EOY$1,324,171CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,403,778CorporateBondsEOYFMVAmt
Other Investments BOY$1,338,673OtherInvestmentsBOYAmt
Other Investments EOY$3,335,625OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,185,942OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,151,185TotalAssetsBOYAmt
Total Assets EOY$6,467,299TotalAssetsEOYAmt
Total Assets EOYFMV$8,146,667TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,151,185CapitalStockBOYAmt
Capital Stock EOY$6,467,299CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,151,185TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,467,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,151,185TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,467,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,151,185TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$318,343ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,469,528SubtotalAmt
Other Decreases$2,229OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,467,299TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2066 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
28. ABBVIE INC2016-10-202020-05-15$2,534$1,730$804$804
14. ABBVIE INC2018-01-042020-05-15$1,267$1,391-$124-$124
9. ABBVIE INC2018-10-252020-05-15$815$746$69$69
12. ABBVIE INC2018-11-302020-05-15$1,086$1,097-$11-$11
18. ABBVIE INC2019-03-212020-05-15$1,629$1,431$198$198
27. ABBVIE INC2019-07-242020-05-15$2,444$1,827$617$617
23. ADOBE SYS INC COM2017-07-062020-05-15$8,340$3,223$5,117$5,117
23. ADOBE SYS INC COM2017-08-252020-05-15$8,340$3,485$4,855$4,855
15. ADOBE SYS INC COM2018-12-282020-05-15$5,439$3,354$2,085$2,085
189. AIRBUS SE2020-02-272020-03-24$2,854$5,954-$3,100-$3,100
148. AIRBUS SE2020-03-242020-04-28$2,131$2,221-$90-$90
351. AIRBUS SE2020-03-242020-04-29$5,295$5,268$27$27
17. ALIGN TECHNOLOGY INC2018-12-282020-05-15$3,466$3,564-$98-$98
9. ALIGN TECHNOLOGY INC2019-01-032020-05-15$1,835$1,660$175$175
11. ALIGN TECHNOLOGY INC2019-01-282020-05-15$2,242$2,467-$225-$225
14. ALIGN TECHNOLOGY INC2019-10-232020-05-15$2,854$3,017-$163-$163
126. ALLY FINANCIAL INC2018-02-262020-10-22$3,610$3,551$59$59
2. ALPHABET INC SHS CL C2014-09-222020-10-22$3,230$1,172$2,058$2,058
4. ALPHABET INC SHS CL C2014-01-062020-10-22$6,461$2,217$4,244$4,244
3. ALPHABET INC SHS CL A2012-06-282020-05-15$4,108$843$3,265$3,265
1. ALPHABET INC SHS CL A2012-06-292020-05-15$1,369$289$1,080$1,080
2. ALPHABET INC SHS CL A2012-08-132020-10-22$3,216$656$2,560$2,560
3. ALPHABET INC SHS CL A2012-06-292020-10-22$4,824$867$3,957$3,957
21. AMAZON COM INC2017-07-062020-05-15$50,101$20,194$29,907$29,907
2. AMAZON COM INC2017-08-252020-05-15$4,771$1,901$2,870$2,870
3. AMAZON COM INC2017-08-252020-10-22$9,505$2,851$6,654$6,654
2. AMERICAN INTERNATIONAL GROUP INC2015-06-102020-05-15$52$121-$69-$69
18. AMERICAN INTERNATIONAL GROUP INC2015-06-122020-05-15$472$1,096-$624-$624
1. AMERICAN INTERNATIONAL GROUP INC2015-06-122020-05-15$26$62-$36-$36
31. AMERICAN INTERNATIONAL GROUP INC2016-01-062020-05-15$814$1,854-$1,040-$1,040
18. AMERICAN INTERNATIONAL GROUP INC2016-03-112020-05-15$472$951-$479-$479
52. AMERICAN INTERNATIONAL GROUP INC2016-10-202020-05-15$1,365$3,130-$1,765-$1,765
50. AMERICAN INTERNATIONAL GROUP INC2017-03-172020-05-15$1,312$3,123-$1,811-$1,811
26. AMERICAN INTERNATIONAL GROUP INC2017-06-132020-05-15$682$1,668-$986-$986
28. AMERICAN INTERNATIONAL GROUP INC2017-09-192020-05-15$735$1,668-$933-$933
73. AMERICAN INTERNATIONAL GROUP INC2018-05-092020-05-15$1,916$3,862-$1,946-$1,946
14. AMERICAN INTERNATIONAL GROUP INC2018-11-142020-05-15$367$598-$231-$231
76. ANALOG DEVICES INC2020-01-312020-05-15$7,787$8,340-$553-$553
10000. ANHEUSER-BUSCH INBEV FIN2017-10-272020-05-15$11,035$11,158-$123-$123
47. ANSELL LTD-SPON ADR2016-10-202020-05-15$3,890$3,314$576$576
9. ANTHEM INC2015-01-202020-05-15$2,484$1,231$1,253$1,253
8. ANTHEM INC2015-01-212020-05-15$2,208$1,116$1,092$1,092
8. ANTHEM INC2015-01-222020-05-15$2,208$1,131$1,077$1,077
3. ANTHEM INC2015-01-232020-05-15$828$429$399$399
4. ANTHEM INC2015-05-192020-05-15$1,104$659$445$445
5. ANTHEM INC2016-01-062020-05-15$1,380$690$690$690
9. ANTHEM INC2016-05-122020-05-15$2,484$1,242$1,242$1,242
4. ANTHEM INC2019-02-122020-05-15$1,104$1,219-$115-$115
16. ANTHEM INC2019-07-242020-05-15$4,416$4,637-$221-$221
151. APPLE INC2016-07-132020-10-22$17,497$3,668$13,829$13,829
148. APPLE INC2016-06-102020-10-22$17,149$3,659$13,490$13,490
112. APPLE INC2016-04-212020-10-22$12,978$2,978$10,000$10,000
5. APPLE INC2016-07-132020-12-18$635$121$514$514
13. APPLE INC2016-10-202020-12-18$1,650$381$1,269$1,269
19000. APPLE INC2017-05-092020-05-15$20,412$18,993$1,419$1,419
26. APPLIED MATERIALS INCORPORATED2020-07-272020-10-22$1,608$1,630-$22-$22
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-10-202020-05-15$319$186$133$133
173. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-12-222020-05-15$9,198$4,705$4,493$4,493
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-052020-05-15$2,180$1,169$1,011$1,011
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-182020-05-15$1,755$942$813$813
76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-08-252020-05-15$4,041$2,228$1,813$1,813
109. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-242020-05-15$5,795$4,354$1,441$1,441
37. AUTODESK INC COM2017-07-062020-03-24$5,470$3,792$1,678$1,678
15. AUTODESK INC COM2019-08-222020-03-27$2,175$2,162$13$13
6. AUTODESK INC COM2017-07-062020-03-27$870$615$255$255
10. AUTODESK INC COM2019-07-242020-03-27$1,450$1,712-$262-$262
11. AUTODESK INC COM2019-01-032020-03-27$1,595$1,335$260$260
89. AXA SA SPONSORED ADR2018-05-092020-03-24$1,479$2,404-$925-$925
161. AXA SA SPONSORED ADR2018-05-092020-03-24$2,675$4,294-$1,619-$1,619
127. AXA SA SPONSORED ADR2018-06-192020-03-24$2,110$3,153-$1,043-$1,043
77. AXA SA SPONSORED ADR2018-06-192020-04-02$1,224$1,911-$687-$687
150. AXA SA SPONSORED ADR2018-07-052020-04-02$2,385$3,727-$1,342-$1,342
88. AXA SA SPONSORED ADR2019-10-232020-04-02$1,399$2,361-$962-$962
109. AXA SA SPONSORED ADR2019-01-032020-04-02$1,733$2,320-$587-$587
275. AXA SA SPONSORED ADR2018-10-252020-04-02$4,373$6,909-$2,536-$2,536
65. BAE SYSTEMS PLC2018-10-252020-01-31$2,158$1,826$332$332
84. BAE SYSTEMS PLC2018-12-282020-01-31$2,789$1,966$823$823
38. BAE SYSTEMS PLC2019-01-032020-01-31$1,262$901$361$361
6. BAE SYSTEMS PLC2019-06-202020-03-04$188$148$40$40
600. BAE SYSTEMS PLC2019-04-122020-03-04$18,810$16,110$2,700$2,700
56. BAE SYSTEMS PLC2019-01-032020-03-04$1,756$1,327$429$429
18000. BB&T CORPORATION2017-03-272020-05-15$18,575$18,050$525$525
21000. BB&T CORPORATION2017-03-272020-11-23$21,642$21,042$600$600
8000. BB&T CORPORATION2018-01-052020-11-23$8,245$8,013$232$232
6000. BB&T CORPORATION2020-01-032020-11-23$6,183$6,068$115$115
1. BAKER HUGHES A GE CO2019-06-202020-03-31$11$24-$13-$13
139. BAKER HUGHES A GE CO2019-03-212020-03-31$1,486$3,926-$2,440-$2,440
85. BAKER HUGHES A GE CO2019-06-202020-04-01$826$2,068-$1,242-$1,242
80. BAKER HUGHES A GE CO2019-10-232020-04-01$777$1,844-$1,067-$1,067
99. BALL CORP2019-08-222020-05-15$6,140$7,914-$1,774-$1,774
67. BALL CORP2019-09-232020-05-15$4,156$4,995-$839-$839
561. BANCO BILBAO VIZCAYA ARGENTARIA SA2018-01-042020-01-10$3,104$4,873-$1,769-$1,769
434. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-01-182020-01-10$2,401$2,851-$450-$450
433. BANCO BILBAO VIZCAYA ARGENTARIA SA2017-10-302020-01-10$2,396$3,727-$1,331-$1,331
1036. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-12-182020-01-13$5,625$5,810-$185-$185
155. BANCO BILBAO VIZCAYA ARGENTARIA SA2018-01-042020-01-13$842$1,346-$504-$504
474. BANCO BILBAO VIZCAYA ARGENTARIA SA2018-04-272020-01-13$2,574$3,832-$1,258-$1,258
498. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-01-032020-01-13$2,704$2,652$52$52
577. BANCO BILBAO VIZCAYA ARGENTARIA SA2018-09-182020-01-13$3,133$3,726-$593-$593
1149. BANCO DO BRASIL SA2019-07-242020-05-15$5,151$16,049-$10,898-$10,898
387. BANCO DO BRASIL SA2019-08-222020-05-15$1,735$4,472-$2,737-$2,737
19000. BANK OF MONTREAL2019-03-292020-05-15$20,206$19,168$1,038$1,038
8000. BANK OF NY MELLON CORP2020-04-302020-05-15$8,148$8,140$8$8
10. BIOGEN INC2017-01-052020-10-22$2,647$2,702-$55-$55
4. BIOGEN INC2017-01-052020-11-09$944$1,081-$137-$137
30. BIOGEN INC2017-02-212020-11-09$7,078$8,607-$1,529-$1,529
1. BIOGEN INC2017-10-302020-11-09$236$316-$80-$80
1. BOEING CO/THE2019-03-212020-01-31$321$374-$53-$53
12. BOEING CO/THE2019-04-122020-01-31$3,849$4,529-$680-$680
6. BOEING CO/THE2019-05-242020-02-04$1,904$2,149-$245-$245
8. BOEING CO/THE2019-04-122020-02-04$2,539$3,019-$480-$480
3. BOOKING HLDGS INC2020-05-152020-08-27$5,676$4,178$1,498$1,498
4. BOOKING HLDGS INC2020-04-012020-08-27$7,568$5,074$2,494$2,494
124. BOSTON SCIENTIFIC CORPORATION2017-10-302020-01-31$5,295$3,507$1,788$1,788
92. BOSTON SCIENTIFIC CORPORATION2017-11-102020-01-31$3,929$2,581$1,348$1,348
25. BOSTON SCIENTIFIC CORPORATION2018-03-272020-01-31$1,068$678$390$390
43. BOSTON SCIENTIFIC CORPORATION2018-03-272020-02-07$1,815$1,167$648$648
56. BOSTON SCIENTIFIC CORPORATION2019-01-032020-02-07$2,364$1,843$521$521
134. BOSTON SCIENTIFIC CORPORATION2020-03-242020-05-15$4,649$3,725$924$924
56. BRISTOL MYERS SQUIBB CO COM2019-08-222020-01-31$3,530$2,667$863$863
14. BRISTOL MYERS SQUIBB CO COM2019-08-222020-02-14$929$667$262$262
79. BRISTOL MYERS SQUIBB CO COM2019-08-222020-02-18$5,215$3,763$1,452$1,452
27. BRISTOL MYERS SQUIBB CO COM2019-08-222020-02-19$1,770$1,286$484$484
53. BURBERRY GROP PLC-SP ADR2018-10-252020-05-15$860$1,184-$324-$324
225. BURBERRY GROP PLC-SP ADR2018-11-142020-05-15$3,649$5,285-$1,636-$1,636
248. BURBERRY GROP PLC-SP ADR2019-01-032020-05-15$4,022$5,181-$1,159-$1,159
156. BURBERRY GROP PLC-SP ADR2019-04-262020-05-15$2,530$4,118-$1,588-$1,588
1381. BURBERRY GROP PLC-SP ADR2020-03-242020-05-15$22,399$19,332$3,067$3,067
47. BURLINGTON STORES INC2019-04-122020-03-27$7,413$7,434-$21-$21
14. CBRE GROUP INC2020-07-272020-10-22$656$590$66$66
1. CDW CORP/DE2018-02-022020-03-02$118$76$42$42
6. CDW CORP/DE2019-01-032020-03-02$709$465$244$244
9. CDW CORP/DE2018-07-272020-03-02$1,064$772$292$292
26. CDW CORP/DE2018-03-152020-03-02$3,072$1,952$1,120$1,120
26. CDW CORP/DE2018-02-262020-03-02$3,072$1,888$1,184$1,184
30. CDW CORP/DE2019-01-032020-03-03$3,553$2,323$1,230$1,230
31. CME GROUP INC2018-08-172020-05-15$5,625$5,218$407$407
11. CME GROUP INC2018-09-182020-05-15$1,996$1,893$103$103
13. CME GROUP INC2018-12-282020-05-15$2,359$2,406-$47-$47
13. CME GROUP INC2019-02-142020-05-15$2,359$2,318$41$41
9. CME GROUP INC2019-03-212020-05-15$1,633$1,475$158$158
120. CRH PLC ADR2017-12-082020-05-15$3,335$4,255-$920-$920
39. CRH PLC ADR2020-01-312020-05-15$1,084$1,473-$389-$389
66. CVS HEALTH CORP2018-11-302020-05-15$4,127$5,327-$1,200-$1,200
72. CVS HEALTH CORP2019-03-212020-05-15$4,502$4,097$405$405
343. CADENCE DESIGN SYSTEMS INCORPORATED2020-03-242020-05-15$28,002$20,595$7,407$7,407
14. CARRIER GLOBAL CORP REG2016-10-202020-05-15$235$239-$4-$4
31. CARRIER GLOBAL CORP REG2017-08-252020-05-15$521$614-$93-$93
21. CISCO SYSTEMS INCORPORATED2015-11-182020-03-24$755$566$189$189
66. CISCO SYSTEMS INCORPORATED2016-01-062020-03-24$2,373$1,720$653$653
21. CISCO SYSTEMS INCORPORATED2016-01-062020-05-15$928$547$381$381
13. CISCO SYSTEMS INCORPORATED2016-10-202020-05-15$574$393$181$181
122. CISCO SYSTEMS INCORPORATED2016-10-202020-10-22$4,729$3,685$1,044$1,044
2000. CISCO SYSTEMS INC2013-01-072020-01-15$2,000$2,000
2000. CISCO SYSTEMS INC2012-01-062020-01-15$2,000$2,000
1000. CISCO SYSTEMS INC2013-10-232020-01-15$1,000$1,000
7000. CISCO SYSTEMS INC2017-07-122020-01-15$7,000$7,000
15000. CISCO SYSTEMS INC2016-10-212020-01-15$15,000$15,000
1000. CISCO SYSTEMS INC2016-01-082020-01-15$1,000$1,000
2000. CISCO SYSTEMS INC2015-01-062020-01-15$2,000$2,000
3000. CISCO SYSTEMS INC2014-01-062020-01-15$3,000$3,000
4000. CISCO SYSTEMS INC2018-01-052020-01-15$4,000$4,000
1000. CISCO SYSTEMS INC2013-03-042020-01-15$1,000$1,000
8. CITIGROUP INC2015-05-202020-05-15$335$440-$105-$105
9. CITIGROUP INC2015-05-212020-05-15$377$495-$118-$118
37. CITIGROUP INC2015-05-222020-05-15$1,550$2,043-$493-$493
18. CITIGROUP INC2015-06-122020-05-15$754$1,026-$272-$272
67. CITIGROUP INC2016-01-062020-05-15$2,807$3,367-$560-$560
3. CITIGROUP INC2016-07-132020-05-15$126$130-$4-$4
101. CITIGROUP INC2016-10-202020-05-15$4,231$5,012-$781-$781
58. CITIGROUP INC2017-01-052020-05-15$2,430$3,514-$1,084-$1,084
21. CITIGROUP INC2018-01-042020-05-15$880$1,591-$711-$711
1. CITIGROUP INC2018-01-042020-06-29$50$76-$26-$26
41. CITIGROUP INC2018-02-022020-06-29$2,047$3,214-$1,167-$1,167
65. CITIGROUP INC2018-04-272020-06-29$3,244$4,481-$1,237-$1,237
25. CITIGROUP INC2018-09-182020-06-29$1,248$1,786-$538-$538
79. CITIGROUP INC2019-01-032020-06-29$3,943$4,161-$218-$218
2000. CITIGROUP INC2011-11-172020-05-15$2,107$1,914$193$193
2000. CITIGROUP INC2012-01-062020-05-15$2,107$1,909$198$198
1000. CITIGROUP INC2013-03-042020-05-15$1,053$1,024$29$29
1000. CITIGROUP INC2013-10-232020-05-15$1,053$1,016$37$37
1000. CITIGROUP INC2014-01-072020-05-15$1,053$1,015$38$38
1000. CITIGROUP INC2015-01-062020-05-15$1,053$1,027$26$26
83. CITIZENS FINANCIAL GROUP INC2016-10-202020-05-15$1,655$2,120-$465-$465
85. CITIZENS FINANCIAL GROUP INC2019-09-232020-05-15$1,694$3,034-$1,340-$1,340
81. COCA-COLA CO/THE2016-10-202020-05-15$3,595$3,398$197$197
28. COCA-COLA CO/THE2018-01-182020-05-15$1,243$1,310-$67-$67
81. COCA-COLA CO/THE2018-06-192020-05-15$3,595$3,522$73$73
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-01-282020-10-22$2,561$2,150$411$411
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-07-092020-10-22$1,537$1,255$282$282
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-10-202020-10-22$293$201$92$92
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-01-052020-10-22$878$689$189$189
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-01-062020-10-22$1,610$1,259$351$351
22. COMCAST CORP2014-09-222020-10-22$990$612$378$378
40. COMCAST CORP2014-01-152020-10-22$1,801$1,044$757$757
88. COMCAST CORP2014-01-062020-10-22$3,961$2,244$1,717$1,717
116. COMCAST CORP2013-04-022020-10-22$5,222$2,448$2,774$2,774
14. COMCAST CORP2014-09-222020-10-22$630$390$240$240
37. COMCAST CORP2015-05-192020-10-22$1,666$1,057$609$609
15000. COMCAST CORP2020-03-042020-05-15$16,923$16,936-$13-$13
161. CONAGRA BRANDS INC2019-02-142020-05-15$5,505$3,834$1,671$1,671
119. DOWDUPONT INC2019-06-202020-10-22$3,947$3,167$780$780
60. DOWDUPONT INC2019-05-242020-10-22$1,990$1,482$508$508
12. DOWDUPONT INC2019-04-122020-10-22$398$372$26$26
16. DOWDUPONT INC2019-03-212020-10-22$531$488$43$43
2. COSTAR GROUP INC2018-02-022020-05-15$1,293$694$599$599
6. COSTAR GROUP INC2018-02-262020-05-15$3,879$2,132$1,747$1,747
4. COSTAR GROUP INC2018-04-182020-05-15$2,586$1,516$1,070$1,070
6. COSTAR GROUP INC2018-07-052020-05-15$3,879$2,447$1,432$1,432
12. COSTAR GROUP INC2018-10-252020-05-15$7,757$4,326$3,431$3,431
3. COSTAR GROUP INC2019-01-032020-05-15$1,939$988$951$951
13. COUPA SOFTWARE INC2020-01-312020-03-10$1,616$2,136-$520-$520
23. COUPA SOFTWARE INC2019-09-232020-03-10$2,859$3,244-$385-$385
42. DBS GROUP HLDGS LTD SPONSORED ADR2018-10-032020-05-15$2,292$3,169-$877-$877
4. DBS GROUP HLDGS LTD SPONSORED ADR2020-03-052020-05-15$218$269-$51-$51
29. DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162020-05-15$1,583$1,577$6$6
329. DR HORTON INC2018-07-302020-03-24$10,983$14,480-$3,497-$3,497
99. DR HORTON INC2018-07-302020-07-23$6,300$4,357$1,943$1,943
42. DR HORTON INC2019-01-032020-07-23$2,673$1,469$1,204$1,204
105. DR HORTON INC2019-01-032020-07-24$6,679$3,671$3,008$3,008
161. DR HORTON INC2020-05-152020-07-24$10,242$7,646$2,596$2,596
82. DELTA AIR LINES INC2017-01-182020-03-09$3,558$4,120-$562-$562
36. DELTA AIR LINES INC2016-06-102020-03-09$1,562$1,512$50$50
50. DELTA AIR LINES INC2017-01-052020-03-09$2,170$2,497-$327-$327
35. DELTA AIR LINES INC2016-05-192020-03-09$1,519$1,512$7$7
16. DELTA AIR LINES INC2016-02-232020-03-09$694$783-$89-$89
17. DELTA AIR LINES INC2016-10-202020-03-09$738$704$34$34
58. DELTA AIR LINES INC2017-01-182020-03-10$2,535$2,914-$379-$379
87. DELTA AIR LINES INC2019-01-032020-03-10$3,802$3,964-$162-$162
103. DEUTSCHE POST AG2016-10-202020-03-24$2,565$3,161-$596-$596
2. DEUTSCHE POST AG2018-03-272020-03-24$50$87-$37-$37
68. DEUTSCHE POST AG2018-03-272020-05-15$1,980$2,955-$975-$975
33. DEUTSCHE POST AG2018-09-282020-05-15$961$1,174-$213-$213
26. DEUTSCHE POST AG2019-01-282020-05-15$757$781-$24-$24
10.45 DISH NETWORK CORPORATION CLASS A2018-10-252020-02-12$429$300$129$129
3.73 DISH NETWORK CORPORATION CLASS A2019-01-032020-02-12$154$93$61$61
69. DISH NETWORK CORPORATION CLASS A2019-01-032020-02-12$2,837$1,724$1,113$1,113
3.46 DISH NETWORK CORPORATION CLASS A2019-05-242020-02-12$142$114$28$28
64. DISH NETWORK CORPORATION CLASS A2019-05-242020-02-12$2,631$2,107$524$524
56. DISH NETWORK CORPORATION CLASS A2018-12-282020-02-12$2,302$1,315$987$987
3.03 DISH NETWORK CORPORATION CLASS A2018-12-282020-02-12$125$71$54$54
193. DISH NETWORK CORPORATION CLASS A2018-10-252020-02-12$7,935$5,544$2,391$2,391
37.32 DISH NETWORK CORPORATION CLASS A2018-08-312020-02-12$1,534$1,248$286$286
31. DOLLAR GENERAL CORP2018-12-282020-07-27$5,877$3,340$2,537$2,537
21. DOLLAR GENERAL CORP2018-11-302020-07-27$3,981$2,318$1,663$1,663
45. DOLLAR GENERAL CORP2018-11-292020-07-27$8,531$5,047$3,484$3,484
11. DOLLAR GENERAL CORP2018-12-282020-10-22$2,370$1,185$1,185$1,185
28. DOLLAR GENERAL CORP2018-12-282020-12-18$5,907$3,017$2,890$2,890
56. DOLLAR TREE INC2019-03-212020-10-22$5,274$5,702-$428-$428
4. DOMINO S PIZZA INC2018-01-182020-05-15$1,491$836$655$655
3. DOMINO S PIZZA INC2019-01-032020-05-15$1,118$724$394$394
10. DOMINO S PIZZA INC2019-01-282020-05-15$3,728$2,763$965$965
8. DUPONT DE NEMOURS INC2019-04-122020-01-28$465$684-$219-$219
23. DUPONT DE NEMOURS INC2019-03-212020-01-28$1,336$1,932-$596-$596
14. DUPONT DE NEMOURS INC2019-01-032020-01-28$813$1,097-$284-$284
9. DUPONT DE NEMOURS INC2018-02-022020-01-28$523$954-$431-$431
16. DUPONT DE NEMOURS INC2017-04-262020-01-28$930$1,534-$604-$604
9. DUPONT DE NEMOURS INC2017-03-292020-01-28$523$857-$334-$334
9. DUPONT DE NEMOURS INC2017-02-212020-01-28$523$817-$294-$294
4. DUPONT DE NEMOURS INC2019-04-122020-05-15$182$342-$160-$160
60. DUPONT DE NEMOURS INC2019-05-242020-05-15$2,735$4,084-$1,349-$1,349
117. DUPONT DE NEMOURS INC2020-01-312020-05-15$5,334$5,997-$663-$663
11. EQUINIX INC2019-12-182020-03-19$6,103$6,184-$81-$81
9. EQUINIX INC2018-11-142020-03-19$4,993$3,452$1,541$1,541
14. EQUINIX INC2019-01-032020-03-19$7,767$4,864$2,903$2,903
198. EQUITABLE HOLDINGS INC2018-12-282020-05-15$3,310$3,146$164$164
14. EQUITABLE HOLDINGS INC2019-01-282020-05-15$234$259-$25-$25
140. EQUITABLE HOLDINGS INC2019-04-262020-05-15$2,340$3,113-$773-$773
96. EQUITABLE HOLDINGS INC2020-01-312020-05-15$1,605$2,343-$738-$738
13. FACEBOOK INC2019-09-232020-08-24$3,507$2,410$1,097$1,097
40. FACEBOOK INC2019-04-262020-08-24$10,790$7,658$3,132$3,132
9. FACEBOOK INC2019-01-032020-08-24$2,428$1,182$1,246$1,246
32. FACEBOOK INC2017-09-192020-08-24$8,632$5,485$3,147$3,147
5. FACEBOOK INC2019-10-232020-10-22$1,391$930$461$461
14. FACEBOOK INC2019-09-232020-10-22$3,894$2,596$1,298$1,298
968. FANUC CORP2020-01-312020-05-15$15,643$17,702-$2,059-$2,059
543. FANUC CORP2020-02-272020-05-15$8,775$9,084-$309-$309
1116. FANUC CORP2020-03-242020-05-15$18,034$15,276$2,758$2,758
21000. FEDERAL NATL MTG ASSOC2017-06-142020-05-15$22,512$20,207$2,305$2,305
37. FEDEX CORP2019-07-242020-05-15$4,013$6,553-$2,540-$2,540
14. FEDEX CORP2019-08-222020-05-15$1,518$2,198-$680-$680
15. FEDEX CORP2020-01-312020-05-15$1,627$2,170-$543-$543
60. FORTIVE CORP2017-08-252020-10-22$3,989$3,301$688$688
232. FOX CORP2019-11-222020-05-15$6,023$8,295-$2,272-$2,272
200. FOX CORP2019-11-222020-10-22$5,467$7,151-$1,684-$1,684
54. ARTHUR J GALLAGHER & CO2019-01-032020-05-15$4,684$3,819$865$865
24. ARTHUR J GALLAGHER & CO2019-01-282020-05-15$2,082$1,744$338$338
25. ARTHUR J GALLAGHER & CO2019-02-142020-05-15$2,169$1,973$196$196
345. GENERAL ELEC CO2019-11-222020-05-15$1,913$3,995-$2,082-$2,082
56. GENERAL MOTORS CO2019-06-202020-10-22$2,072$2,052$20$20
20000. GENERAL MOTORS FINL CO2018-04-102020-05-15$19,835$20,022-$187-$187
27000. GENERAL MOTORS FINL CO2018-04-102020-06-29$27,333$27,026$307$307
8000. GENERAL MOTORS FINL CO2020-01-032020-06-29$8,099$8,094$5$5
39. GENUINE PARTS CO2016-10-202020-03-24$2,149$3,495-$1,346-$1,346
14. GENUINE PARTS CO2016-10-202020-05-15$1,010$1,255-$245-$245
34. GENUINE PARTS CO2017-06-132020-05-15$2,452$3,180-$728-$728
21. GENUINE PARTS CO2019-05-242020-05-15$1,515$2,054-$539-$539
64. GLAXO PLC2016-10-202020-05-15$2,609$2,653-$44-$44
39. GLAXO PLC2017-02-212020-05-15$1,590$1,618-$28-$28
42. GLAXO PLC2017-08-252020-05-15$1,712$1,663$49$49
73. GLAXO PLC2018-06-192020-05-15$2,976$2,977-$1-$1
22. GODADDY INC SHS CL A2019-07-242020-05-15$1,686$1,660$26$26
33. GODADDY INC SHS CL A2019-08-222020-05-15$2,529$2,114$415$415
35. GODADDY INC SHS CL A2020-01-312020-05-15$2,682$2,388$294$294
3000. GOLDMAN SACHS GROUP INC2012-08-012020-05-15$3,213$3,063$150$150
1000. GOLDMAN SACHS GROUP INC2013-01-072020-05-15$1,071$1,038$33$33
1000. GOLDMAN SACHS GROUP INC2013-03-042020-05-15$1,071$1,038$33$33
3000. GOLDMAN SACHS GROUP INC2013-10-232020-05-15$3,213$3,093$120$120
3000. GOLDMAN SACHS GROUP INC2014-01-062020-05-15$3,213$3,090$123$123
2000. GOLDMAN SACHS GROUP INC2015-01-062020-05-15$2,142$2,088$54$54
1000. GOLDMAN SACHS GROUP INC2015-05-182020-05-15$1,071$1,042$29$29
1000. GOLDMAN SACHS GROUP INC2016-01-082020-05-15$1,071$1,041$30$30
1000. GOLDMAN SACHS GROUP INC2016-10-212020-05-15$1,071$1,054$17$17
57. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-192020-03-17$967$1,688-$721-$721
209. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-182020-03-17$3,547$6,434-$2,887-$2,887
201. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-192020-03-18$3,108$5,951-$2,843-$2,843
62. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-192020-03-19$892$1,836-$944-$944
48. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-202020-03-19$690$1,415-$725-$725
42. HASBRO INC2019-05-242020-05-15$2,740$4,146-$1,406-$1,406
26. HASBRO INC2019-11-222020-05-15$1,696$2,492-$796-$796
356. HEXAGON AB ADR2019-09-232020-05-15$16,435$17,006-$571-$571
102. HEXAGON AB ADR2019-10-232020-05-15$4,709$5,012-$303-$303
8. HOME DEPOT INC/THE2019-06-202020-03-24$1,414$1,686-$272-$272
10. HOME DEPOT INC/THE2019-06-202020-05-15$2,401$2,107$294$294
4. HOME DEPOT INC/THE2019-08-222020-05-15$960$887$73$73
22. HONEYWELL INTERNATIONAL INC2019-01-282020-04-29$3,220$3,075$145$145
45. HUBBELL INC2019-02-142020-09-21$6,003$5,262$741$741
44. HUBBELL INC2019-03-212020-10-12$6,449$5,254$1,195$1,195
8. HUBBELL INC2019-02-142020-10-12$1,173$935$238$238
9. HUBBELL INC2019-03-212020-10-22$1,344$1,075$269$269
24. HUBBELL INC2019-04-262020-11-09$3,826$2,951$875$875
14. HUBBELL INC2020-05-152020-11-09$2,232$1,604$628$628
10. HUBBELL INC2020-05-152020-11-12$1,530$1,146$384$384
22. HUBBELL INC2020-05-152020-11-13$3,424$2,521$903$903
23. HUBBELL INC2020-05-152020-11-16$3,655$2,635$1,020$1,020
22. HUBBELL INC2020-05-152020-11-17$3,436$2,521$915$915
10. HUMANA INC2016-08-302020-01-31$3,390$1,781$1,609$1,609
4. HUMANA INC2015-09-092020-01-31$1,356$744$612$612
5. HUMANA INC2016-01-062020-01-31$1,695$884$811$811
4. HUMANA INC2016-08-302020-03-16$1,093$712$381$381
28. HUMANA INC2016-10-202020-03-16$7,649$4,896$2,753$2,753
14. HUMANA INC2018-02-022020-03-17$3,794$3,889-$95-$95
6. HUMANA INC2016-12-222020-03-17$1,626$1,196$430$430
13. HUMANA INC2016-10-202020-03-17$3,523$2,273$1,250$1,250
4. HUMANA INC2018-12-282020-03-24$953$1,138-$185-$185
2. HUMANA INC2018-07-272020-03-24$477$633-$156-$156
9. HUMANA INC2018-02-022020-03-24$2,145$2,500-$355-$355
6. HUMANA INC2019-07-232020-03-31$1,874$1,693$181$181
9. HUMANA INC2019-01-032020-03-31$2,812$2,431$381$381
1. HUMANA INC2018-12-282020-03-31$312$285$27$27
12. HUMANA INC2019-09-232020-05-15$4,727$3,328$1,399$1,399
26. IAC INTERACTIVECORP2018-11-142020-05-15$6,246$4,820$1,426$1,426
4. IAC INTERACTIVECORP2019-01-032020-05-15$961$699$262$262
19. IAC INTERACTIVECORP2019-02-262020-05-15$4,564$4,053$511$511
10. IAC INTERACTIVECORP2019-04-262020-05-15$2,402$2,293$109$109
18. IAC INTERACTIVECORP2019-05-242020-05-15$4,324$4,017$307$307
269. ICICI BANK LTD2020-02-102020-05-15$2,252$4,038-$1,786-$1,786
539. ICICI BANK LTD2020-02-112020-05-15$4,513$8,237-$3,724-$3,724
6. ILLUMINA INC2018-01-182020-02-05$1,789$1,457$332$332
9. ILLUMINA INC2018-12-282020-02-05$2,683$2,697-$14-$14
552. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-12-182020-05-15$10,164$12,547-$2,383-$2,383
41. INTERNATIONAL PAPER CO2016-10-202020-05-15$1,275$1,936-$661-$661
36. INTERNATIONAL PAPER CO2017-08-252020-05-15$1,120$1,957-$837-$837
14. INTERNATIONAL PAPER CO2018-09-282020-05-15$436$692-$256-$256
59. INTERNATIONAL PAPER CO2019-01-032020-05-15$1,835$2,390-$555-$555
10. INTERNATIONAL PAPER CO2019-01-282020-05-15$311$465-$154-$154
49. INTERNATIONAL PAPER CO2019-09-232020-05-15$1,524$2,003-$479-$479
64. INTESA SANPAOLO SPON ADR2016-12-222020-05-15$577$973-$396-$396
479. INTESA SANPAOLO SPON ADR2017-03-092020-05-15$4,319$7,298-$2,979-$2,979
487. INTESA SANPAOLO SPON ADR2018-07-052020-05-15$4,391$8,807-$4,416-$4,416
274. INTESA SANPAOLO SPON ADR2018-07-272020-05-15$2,471$4,821-$2,350-$2,350
325. INTESA SANPAOLO SPON ADR2019-01-032020-05-15$2,931$4,256-$1,325-$1,325
8. INTUIT INC2018-07-052020-05-15$2,274$1,633$641$641
21. INTUIT INC2018-08-172020-05-15$5,968$4,377$1,591$1,591
29. INTUIT INC2018-10-252020-05-15$8,242$5,980$2,262$2,262
9. INTUIT INC2018-11-142020-05-15$2,558$1,928$630$630
7. INTUIT INC2019-01-032020-05-15$1,989$1,321$668$668
8. INTUITIVE SURGICAL INC2018-10-252020-05-15$4,126$3,960$166$166
4. INTUITIVE SURGICAL INC2018-11-142020-05-15$2,063$2,011$52$52
5. INTUITIVE SURGICAL INC2018-12-282020-05-15$2,579$2,350$229$229
10. INTUITIVE SURGICAL INC2019-10-232020-05-15$5,158$5,418-$260-$260
24. IQVIA HLDGS INC2019-11-222020-03-24$2,287$3,453-$1,166-$1,166
16. IQVIA HLDGS INC2019-04-262020-03-24$1,524$2,210-$686-$686
7. IQVIA HLDGS INC2019-04-122020-03-24$667$1,009-$342-$342
6. IQVIA HLDGS INC2019-04-122020-03-24$570$865-$295-$295
31. IQVIA HLDGS INC2019-03-212020-03-24$2,946$4,446-$1,500-$1,500
372. ISHARES TIPS BOND ETF2012-09-272020-05-15$45,170$45,321-$151-$151
89. ISHARES TIPS BOND ETF2013-01-042020-05-15$10,807$10,720$87$87
8. ISHARES TIPS BOND ETF2013-03-042020-05-15$971$969$2$2
67. ISHARES TIPS BOND ETF2013-10-232020-05-15$8,135$7,601$534$534
96. ISHARES TIPS BOND ETF2014-01-062020-05-15$11,657$10,625$1,032$1,032
44. ISHARES TIPS BOND ETF2015-01-062020-05-15$5,343$4,972$371$371
41. ISHARES TIPS BOND ETF2015-05-182020-05-15$4,978$4,619$359$359
40. ISHARES TIPS BOND ETF2016-01-062020-05-15$4,857$4,417$440$440
163. ISHARES TIPS BOND ETF2017-07-122020-05-15$19,792$18,431$1,361$1,361
105. ISHARES TIPS BOND ETF2018-01-042020-05-15$12,750$11,958$792$792
178. ISHARES TIPS BOND ETF2020-01-032020-05-15$21,614$20,925$689$689
88. ISHARES GLOBAL TECH ETF2020-05-152020-10-22$23,637$18,360$5,277$5,277
1440. ISHARES CORE S&P MID-CAP ETF2017-07-122020-05-15$227,573$252,173-$24,600-$24,600
96. ISHARES CORE S&P MID-CAP ETF2018-01-042020-05-15$15,172$18,518-$3,346-$3,346
191. ISHARES CORE S&P MID-CAP ETF2019-01-032020-05-15$30,185$31,190-$1,005-$1,005
1691. ISHARES CORE S&P SMALL CAP ETF2017-07-122020-05-15$99,439$118,956-$19,517-$19,517
154. ISHARES CORE S&P SMALL CAP ETF2018-01-042020-05-15$9,056$11,950-$2,894-$2,894
214. ISHARES CORE S&P SMALL CAP ETF2019-01-032020-05-15$12,584$14,665-$2,081-$2,081
2077. ISHARES MSCI EAFE SMALL-CAP ETF2017-07-122020-05-15$100,525$120,227-$19,702-$19,702
135. ISHARES MSCI EAFE SMALL-CAP ETF2018-01-042020-05-15$6,534$8,899-$2,365-$2,365
542. ISHARES MSCI EAFE SMALL-CAP ETF2019-01-032020-05-15$26,232$27,788-$1,556-$1,556
2321. ISHARES MBS ETF2014-09-222020-05-15$257,673$250,650$7,023$7,023
190. ISHARES MBS ETF2015-01-062020-05-15$21,093$20,892$201$201
132. ISHARES MBS ETF2016-01-062020-05-15$14,654$14,275$379$379
37. ISHARES MBS ETF2016-09-202020-05-15$4,108$4,061$47$47
11. ISHARES MBS ETF2016-10-202020-05-15$1,221$1,207$14$14
610. ISHARES MBS ETF2017-07-122020-05-15$67,721$65,099$2,622$2,622
424. ISHARES MBS ETF2018-01-042020-05-15$47,072$45,165$1,907$1,907
36. ISHARES MBS ETF2018-04-272020-05-15$3,997$3,735$262$262
811. ISHARES MBS ETF2020-01-032020-05-15$90,036$87,834$2,202$2,202
2433. ISHARES SHORT-TERM CORPORATE BOND ETF2020-05-152020-11-30$134,080$130,810$3,270$3,270
1769. ISHARES SHORT TREASURY BOND ETF2020-05-152020-11-30$195,789$196,023-$234-$234
16. ISHARES U.S. MEDICAL DEVICES ETF2020-05-152020-10-22$5,035$4,101$934$934
1233. ISHARES MSCI EAFE GROWTH ETF2020-05-152020-11-30$120,161$92,937$27,224$27,224
137. ISHARES EDGE MSCI MIN VOL USA ETF2017-07-122020-11-30$9,118$6,722$2,396$2,396
1568. ISHARES EDGE MSCI MIN VOL USA ETF2016-10-202020-11-30$104,356$69,585$34,771$34,771
324. ISHARES EDGE MSCI MIN VOL USA ETF2018-04-272020-11-30$21,563$16,937$4,626$4,626
174. ISHARES EDGE MSCI MIN VOL USA ETF2018-01-042020-11-30$11,580$9,250$2,330$2,330
892. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-062020-05-15$38,380$33,786$4,594$4,594
48. ISHARES CORE MSCI EMERGING MARKETS ETF2017-07-122020-05-15$2,065$2,471-$406-$406
68. ISHARES CORE MSCI EMERGING MARKETS ETF2018-01-042020-05-15$2,926$3,999-$1,073-$1,073
11. ISHARES CORE MSCI EMERGING MARKETS ETF2018-04-272020-05-15$473$626-$153-$153
199. ISHARES CORE MSCI EMERGING MARKETS ETF2019-01-032020-05-15$8,562$9,229-$667-$667
88. ISHARES CORE MSCI EMERGING MARKETS ETF2020-01-032020-05-15$3,786$4,766-$980-$980
842. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-182020-10-22$31,452$25,231$6,221$6,221
3106. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-182020-11-30$123,699$93,072$30,627$30,627
3174. ISHARES 0-5 YEAR HIGH2020-05-152020-11-30$143,056$131,043$12,013$12,013
326. ISHARES MSCI USA ESG2020-05-152020-10-22$25,636$20,981$4,655$4,655
4193. ISHARES MSCI USA ESG2020-05-152020-11-30$349,101$269,857$79,244$79,244
21. ITAU UNIBANCO HOLDING SA2018-08-172020-05-15$79$154-$75-$75
906. ITAU UNIBANCO HOLDING SA2018-09-182020-05-15$3,409$6,372-$2,963-$2,963
622. ITAU UNIBANCO HOLDING SA2019-04-122020-05-15$2,341$5,393-$3,052-$3,052
50. J P MORGAN CHASE & CO COM2012-06-142020-05-15$4,304$1,722$2,582$2,582
35. J P MORGAN CHASE & CO COM2012-06-152020-05-15$3,013$1,222$1,791$1,791
5. J P MORGAN CHASE & CO COM2012-06-252020-05-15$430$176$254$254
5. J P MORGAN CHASE & CO COM2012-06-262020-05-15$430$179$251$251
6. J P MORGAN CHASE & CO COM2012-06-272020-05-15$516$218$298$298
5. J P MORGAN CHASE & CO COM2012-06-282020-05-15$430$177$253$253
6. J P MORGAN CHASE & CO COM2012-06-292020-05-15$516$216$300$300
43. J P MORGAN CHASE & CO COM2012-12-172020-05-15$3,701$1,863$1,838$1,838
57. J P MORGAN CHASE & CO COM2013-01-042020-05-15$4,906$2,585$2,321$2,321
10. J P MORGAN CHASE & CO COM2014-09-162020-10-22$1,027$601$426$426
32. J P MORGAN CHASE & CO COM2014-01-062020-10-22$3,286$1,890$1,396$1,396
15. J P MORGAN CHASE & CO COM2013-01-042020-10-22$1,540$680$860$860
16. J P MORGAN CHASE & CO COM2014-09-222020-10-22$1,643$981$662$662
44. JOHNSON & JOHNSON2016-10-202020-05-15$6,532$5,058$1,474$1,474
14. JOHNSON & JOHNSON2018-01-042020-05-15$2,078$1,969$109$109
10. JOHNSON & JOHNSON2018-02-022020-05-15$1,484$1,396$88$88
15. JOHNSON & JOHNSON2019-02-262020-05-15$2,227$2,046$181$181
11. JOHNSON & JOHNSON2019-08-222020-05-15$1,633$1,443$190$190
46. JOHNSON & JOHNSON2020-01-312020-05-15$6,829$6,884-$55-$55
25. JOHNSON & JOHNSON2020-02-272020-05-15$3,711$3,561$150$150
117. KAR AUCTION SERVICES INC2018-04-182020-01-31$2,488$2,372$116$116
26. KAR AUCTION SERVICES INC2019-03-212020-01-31$553$486$67$67
60. KAR AUCTION SERVICES INC2018-07-052020-01-31$1,276$1,242$34$34
115. KAR AUCTION SERVICES INC2018-05-252020-01-31$2,445$2,319$126$126
97. KAR AUCTION SERVICES INC2019-07-242020-02-07$2,129$2,567-$438-$438
77. KAR AUCTION SERVICES INC2019-03-212020-02-07$1,690$1,440$250$250
34. KAR AUCTION SERVICES INC2019-07-242020-02-10$738$900-$162-$162
71. KAR AUCTION SERVICES INC2019-09-232020-02-10$1,541$1,815-$274-$274
51. KAR AUCTION SERVICES INC2019-09-232020-02-11$1,109$1,303-$194-$194
12. KAR AUCTION SERVICES INC2019-10-232020-02-11$261$307-$46-$46
75. KAR AUCTION SERVICES INC2019-10-232020-02-12$1,672$1,916-$244-$244
41. KAR AUCTION SERVICES INC2019-10-232020-02-13$920$1,047-$127-$127
48. KELLOGG CO2017-11-102020-05-15$3,101$3,082$19$19
9. KELLOGG CO2018-08-172020-05-15$582$662-$80-$80
31. KELLOGG CO2019-08-222020-05-15$2,003$1,961$42$42
65. KEYSIGHT TECHNOLOGIES2019-03-212020-05-15$6,149$5,674$475$475
21. KEYSIGHT TECHNOLOGIES2019-07-242020-05-15$1,987$1,939$48$48
927. KNORR-BREMSE AG2019-02-192020-05-15$21,024$23,376-$2,352-$2,352
108. KNORR-BREMSE AG2019-04-122020-05-15$2,449$2,911-$462-$462
300. KNORR-BREMSE AG2019-10-232020-05-15$6,804$7,666-$862-$862
5. KONINKLIJKE PHILIPS ELECTRS N V2017-04-102020-05-15$206$159$47$47
27. KONINKLIJKE PHILIPS ELECTRS N V2017-04-262020-05-15$1,110$931$179$179
.64 KONINKLIJKE PHILIPS ELECTRS N V2017-04-262020-07-09$31$22$9$9
41.83 KONINKLIJKE PHILIPS ELECTRS N V2018-01-042020-10-12$2,040$1,599$441$441
40.17 KONINKLIJKE PHILIPS ELECTRS N V2017-04-262020-10-12$1,959$1,358$601$601
87.74 KONINKLIJKE PHILIPS ELECTRS N V2017-05-112020-10-12$4,278$3,084$1,194$1,194
6.25 KONINKLIJKE PHILIPS ELECTRS N V2018-01-182020-10-12$305$247$58$58
7.01 KONINKLIJKE PHILIPS ELECTRS N V2018-01-182020-10-22$348$277$71$71
24.99 KONINKLIJKE PHILIPS ELECTRS N V2018-05-252020-10-22$1,241$1,037$204$204
2. LABORATORY CORP AMER HLDGS COM NEW2015-05-192020-10-22$410$238$172$172
36. LABORATORY CORP AMER HLDGS COM NEW2015-01-092020-10-22$7,374$4,162$3,212$3,212
8. LABORATORY CORP AMER HLDGS COM NEW2015-01-062020-10-22$1,639$877$762$762
12. LABORATORY CORP AMER HLDGS COM NEW2014-12-292020-10-22$2,458$1,301$1,157$1,157
2. LOCKHEED MARTIN CORPORATION2015-05-192020-05-15$721$388$333$333
3. LOCKHEED MARTIN CORPORATION2016-01-062020-05-15$1,081$653$428$428
3. LOCKHEED MARTIN CORPORATION2016-10-202020-05-15$1,081$697$384$384
6. LOCKHEED MARTIN CORPORATION2018-12-282020-05-15$2,162$1,577$585$585
9. LOCKHEED MARTIN CORPORATION2019-04-262020-05-15$3,243$2,962$281$281
15. LOCKHEED MARTIN CORPORATION2019-11-222020-05-15$5,405$5,847-$442-$442
13. LOCKHEED MARTIN CORPORATION2020-03-242020-05-15$4,685$3,818$867$867
12. LOWES COMPANIES INC COM2016-10-202020-05-15$1,353$839$514$514
45. LOWES COMPANIES INC COM2017-01-052020-05-15$5,074$3,203$1,871$1,871
93. LOWES COMPANIES INC COM2017-09-192020-05-15$10,487$7,228$3,259$3,259
21. LOWES COMPANIES INC COM2018-03-272020-08-24$3,456$1,852$1,604$1,604
46. LOWES COMPANIES INC COM2018-05-252020-08-24$7,571$4,448$3,123$3,123
25. LOWES COMPANIES INC COM2017-09-192020-08-24$4,115$1,943$2,172$2,172
8. LOWES COMPANIES INC COM2018-05-252020-10-22$1,371$774$597$597
29. M&T BANK CORP2016-10-202020-05-15$2,603$3,451-$848-$848
8. M&T BANK CORP2019-08-222020-05-15$718$1,182-$464-$464
4. MARATHON PETROLEUM CORP2015-05-212020-05-15$123$209-$86-$86
14. MARATHON PETROLEUM CORP2015-05-262020-05-15$429$711-$282-$282
4. MARATHON PETROLEUM CORP2015-05-272020-05-15$123$202-$79-$79
20. MARATHON PETROLEUM CORP2016-01-062020-05-15$613$978-$365-$365
35. MARATHON PETROLEUM CORP2018-08-172020-05-15$1,073$2,687-$1,614-$1,614
40. MARATHON PETROLEUM CORP2019-03-212020-05-15$1,226$2,514-$1,288-$1,288
35. MARATHON PETROLEUM CORP2019-05-242020-05-15$1,073$1,748-$675-$675
77. MARATHON PETROLEUM CORP2019-06-202020-05-15$2,360$3,961-$1,601-$1,601
22. MARSH & MCLENNAN COS INC2019-03-212020-03-31$1,917$2,037-$120-$120
6. MARSH & MCLENNAN COS INC2016-10-202020-03-31$523$392$131$131
22. MASTERCARD INC2018-02-262020-05-15$6,124$3,907$2,217$2,217
10. MASTERCARD INC2018-03-272020-05-15$2,784$1,761$1,023$1,023
15. MASTERCARD INC2018-05-252020-05-15$4,176$2,859$1,317$1,317
6. MASTERCARD INC2018-07-272020-05-15$1,670$1,232$438$438
24. MASTERCARD INC2018-10-252020-05-15$6,681$4,856$1,825$1,825
13. MASTERCARD INC2018-11-142020-05-15$3,619$2,604$1,015$1,015
13. MASTERCARD INC2019-01-032020-05-15$3,619$2,369$1,250$1,250
18. MASTERCARD INC2019-02-142020-05-15$5,011$3,946$1,065$1,065
11. MCKESSON CORP2018-03-152020-05-15$1,479$1,702-$223-$223
17. MCKESSON CORP2018-11-142020-05-15$2,285$2,233$52$52
1. MERCADOLIBRE INC2018-01-182020-05-15$780$339$441$441
8. MERCADOLIBRE INC2018-02-262020-05-15$6,242$3,106$3,136$3,136
7. MERCADOLIBRE INC2018-05-252020-05-15$5,461$2,208$3,253$3,253
5. MERCADOLIBRE INC2018-07-272020-05-15$3,901$1,791$2,110$2,110
3. MERCADOLIBRE INC2019-01-032020-05-15$2,341$894$1,447$1,447
22. METLIFE INC2014-08-292020-05-15$696$1,073-$377-$377
26. METLIFE INC2014-09-022020-05-15$823$1,280-$457-$457
9. METLIFE INC2014-09-222020-05-15$285$445-$160-$160
10. METLIFE INC2015-05-192020-05-15$317$475-$158-$158
14. METLIFE INC2016-01-062020-05-15$443$553-$110-$110
23. METLIFE INC2017-01-182020-05-15$728$1,103-$375-$375
73. METLIFE INC2017-08-252020-05-15$2,311$3,497-$1,186-$1,186
131. METLIFE INC2018-06-192020-05-15$4,147$6,031-$1,884-$1,884
34. METLIFE INC2018-09-182020-05-15$1,076$1,591-$515-$515
18. METLIFE INC2019-02-142020-05-15$570$790-$220-$220
53. MICROSOFT CORPORATION2015-01-062020-05-15$9,583$2,430$7,153$7,153
48. MICROSOFT CORPORATION2015-02-182020-05-15$8,679$2,093$6,586$6,586
83. MICROSOFT CORPORATION2015-05-192020-05-15$15,007$3,945$11,062$11,062
35. MICROSOFT CORPORATION2015-11-182020-05-15$6,328$1,872$4,456$4,456
102. MICROSOFT CORPORATION2016-01-062020-10-22$21,943$5,521$16,422$16,422
21. MICROSOFT CORPORATION2015-11-182020-10-22$4,518$1,123$3,395$3,395
98. MONDELEZ INTERNATIONAL INC2019-12-182020-03-24$4,464$5,369-$905-$905
127. MONDELEZ INTERNATIONAL INC2018-08-172020-03-24$5,785$5,422$363$363
278. MONDELEZ INTERNATIONAL INC2019-12-182020-05-15$13,944$15,229-$1,285-$1,285
240. MONDELEZ INTERNATIONAL INC2020-02-272020-05-15$12,038$13,385-$1,347-$1,347
12. MORGAN STANLEY2014-09-182020-05-15$450$435$15$15
48. MORGAN STANLEY2014-09-222020-05-15$1,800$1,698$102$102
18. MORGAN STANLEY2015-05-192020-05-15$675$699-$24-$24
27. MORGAN STANLEY2016-01-062020-05-15$1,013$825$188$188
32. MORGAN STANLEY2016-01-222020-05-15$1,200$824$376$376
52. MORGAN STANLEY2016-02-122020-05-15$1,950$1,188$762$762
35. MORGAN STANLEY2016-10-202020-05-15$1,313$1,154$159$159
13. MORGAN STANLEY2018-02-022020-05-15$488$736-$248-$248
57. MORGAN STANLEY2018-04-272020-05-15$2,138$2,965-$827-$827
60. MORGAN STANLEY2019-01-282020-05-15$2,250$2,532-$282-$282
1. MORGAN STANLEY2020-10-062020-10-06$35$35$35
9000. MORGAN STANLEY2018-08-292020-05-15$11,020$8,911$2,109$2,109
158. MORPHOSYS AG2019-07-242020-01-31$4,996$4,769$227$227
42. MORPHOSYS AG2019-07-242020-05-15$1,347$1,268$79$79
368. MORPHOSYS AG2019-11-012020-05-15$11,805$10,246$1,559$1,559
9. MOTOROLA SOLUTIONS INC2013-10-022020-05-15$1,150$545$605$605
19. MOTOROLA SOLUTIONS INC2013-10-032020-05-15$2,429$1,153$1,276$1,276
10. MOTOROLA SOLUTIONS INC2015-05-192020-05-15$1,278$602$676$676
9. MOTOROLA SOLUTIONS INC2016-10-202020-05-15$1,150$663$487$487
6. NESTLE S A SPONSORED ADR2019-01-282020-03-30$625$511$114$114
11. NESTLE S A SPONSORED ADR2019-03-212020-03-30$1,146$1,055$91$91
41. NESTLE S A SPONSORED ADR2019-11-222020-03-31$4,239$4,259-$20-$20
42. NESTLE S A SPONSORED ADR2019-03-212020-03-31$4,343$4,030$313$313
240. NESTLE S A SPONSORED ADR2019-04-262020-03-31$24,815$22,968$1,847$1,847
84. NESTLE S A SPONSORED ADR2019-11-222020-05-15$8,984$8,727$257$257
51. NETFLIX COM INC2017-07-062020-05-15$22,801$7,415$15,386$15,386
3. NETFLIX COM INC2019-01-032020-05-15$1,341$814$527$527
21. NETFLIX COM INC2020-01-312020-05-15$9,388$7,183$2,205$2,205
228. NEWELL RUBBERMAID INC2019-10-232020-05-15$2,682$4,451-$1,769-$1,769
123. NEWELL RUBBERMAID INC2020-01-312020-05-15$1,447$2,419-$972-$972
44. NIKE INC CL B2018-01-042020-05-15$3,833$2,785$1,048$1,048
44. NIKE INC CL B2018-01-182020-05-15$3,833$2,805$1,028$1,028
8. NIKE INC CL B2019-01-032020-05-15$697$583$114$114
18. NIKE INC CL B2019-11-222020-05-15$1,568$1,667-$99-$99
27. NIKE INC CL B2019-12-182020-05-15$2,352$2,705-$353-$353
6. NOVARTIS AG ADR2018-11-142020-02-19$584$462$122$122
45. NOVARTIS AG ADR2018-10-252020-02-19$4,383$3,377$1,006$1,006
25. NOVARTIS AG ADR2018-11-292020-02-20$2,419$1,990$429$429
44. NOVARTIS AG ADR2018-11-142020-02-20$4,257$3,391$866$866
18. NOVARTIS AG ADR2019-01-032020-02-25$1,582$1,341$241$241
49. NOVARTIS AG ADR2018-11-292020-02-25$4,318$3,901$417$417
24. NOVARTIS AG ADR2018-11-292020-02-25$2,109$1,911$198$198
22. NOVARTIS AG ADR2018-11-302020-02-25$1,933$1,764$169$169
29. NOVARTIS AG ADR2019-01-282020-02-25$2,548$2,170$378$378
39. NOVARTIS AG ADR2019-10-232020-02-25$3,427$3,377$50$50
54. NOVARTIS AG ADR2019-10-232020-05-15$4,532$4,676-$144-$144
21. NOVARTIS AG ADR2019-11-222020-05-15$1,763$1,903-$140-$140
39. NOVARTIS AG ADR2019-12-182020-05-15$3,273$3,645-$372-$372
108. NOVO-NORDISK A S ADR2017-10-192020-07-27$7,282$5,463$1,819$1,819
10. NOVO-NORDISK A S ADR2017-10-302020-10-22$707$497$210$210
15. NOVO-NORDISK A S ADR2017-10-192020-10-22$1,060$759$301$301
32. NVIDIA CORP2019-08-222020-01-13$8,061$5,479$2,582$2,582
7. O'REILLY AUTOMOTIVE INC2018-07-272020-10-22$3,219$2,109$1,110$1,110
647. ON SEMICONDUCTOR CORP COM2019-08-222020-04-02$7,269$11,959-$4,690-$4,690
208. ON SEMICONDUCTOR CORP COM2019-09-232020-04-02$2,337$4,045-$1,708-$1,708
331. ON SEMICONDUCTOR CORP COM2019-10-232020-04-02$3,719$6,197-$2,478-$2,478
314. ON SEMICONDUCTOR CORP COM2019-10-232020-04-03$3,501$5,879-$2,378-$2,378
23. ONEOK INC2018-12-282020-03-09$914$1,128-$214-$214
20. ONEOK INC2018-11-142020-03-09$795$1,150-$355-$355
1. ONEOK INC2018-08-172020-03-09$40$63-$23-$23
24. ONEOK INC2019-11-222020-03-10$831$1,709-$878-$878
27. ONEOK INC2019-03-212020-03-10$935$1,782-$847-$847
10. ONEOK INC2019-01-282020-03-10$346$586-$240-$240
6. ONEOK INC2018-12-282020-03-10$208$294-$86-$86
21. ORACLE CORP2017-12-222020-05-15$1,127$991$136$136
96. ORACLE CORP2018-04-272020-05-15$5,151$4,381$770$770
27. ORACLE CORP2019-01-032020-05-15$1,449$1,216$233$233
.5 OTIS WORLDWIDE CORP REG2016-10-202020-04-13$23$26-$3-$3
25. OTIS WORLDWIDE CORP REG2020-05-152020-10-22$1,582$1,206$376$376
15.5 OTIS WORLDWIDE CORP REG2017-08-252020-10-22$981$920$61$61
6.5 OTIS WORLDWIDE CORP REG2016-10-202020-10-22$411$332$79$79
1694. BANK MANDIRI PERSERO TBK PT2018-11-142020-05-15$8,409$16,483-$8,074-$8,074
136. BANK MANDIRI PERSERO TBK PT2019-01-032020-05-15$675$1,348-$673-$673
252. BANK MANDIRI PERSERO TBK PT2019-04-122020-05-15$1,251$2,632-$1,381-$1,381
149. PTC INC SHS2019-06-202020-03-03$10,592$13,278-$2,686-$2,686
28. PTC INC SHS2019-06-202020-03-04$1,975$2,495-$520-$520
19. PACKAGING CORP OF AMERICA2016-10-202020-02-24$1,883$1,544$339$339
1. PACKAGING CORP OF AMERICA2013-02-272020-02-24$99$42$57$57
9. PACKAGING CORP OF AMERICA2018-07-052020-02-24$892$1,007-$115-$115
9. PACKAGING CORP OF AMERICA2016-01-062020-02-24$892$549$343$343
9. PACKAGING CORP OF AMERICA2015-05-192020-02-24$892$636$256$256
6. PACKAGING CORP OF AMERICA2014-01-062020-02-24$595$375$220$220
38. PACKAGING CORP OF AMERICA2019-01-032020-02-25$3,628$3,171$457$457
24. PACKAGING CORP OF AMERICA2018-07-052020-02-25$2,291$2,684-$393-$393
7. PACKAGING CORP OF AMERICA2019-01-032020-02-26$674$584$90$90
10. PAYCHEX INC2018-07-052020-05-15$632$683-$51-$51
25. PAYCHEX INC2018-07-272020-05-15$1,581$1,776-$195-$195
29. PAYCHEX INC2019-01-032020-05-15$1,834$1,860-$26-$26
32. PAYCHEX INC2019-08-222020-05-15$2,024$2,618-$594-$594
26. PAYPAL HOLDINGS INC SHS2017-10-302020-05-15$3,781$1,839$1,942$1,942
22. PAYPAL HOLDINGS INC SHS2017-12-082020-05-15$3,199$1,613$1,586$1,586
13. PAYPAL HOLDINGS INC SHS2019-01-032020-05-15$1,891$1,072$819$819
130. PAYPAL HOLDINGS INC SHS2019-12-262020-05-15$18,905$14,242$4,663$4,663
133. PAYPAL HOLDINGS INC SHS2020-01-312020-05-15$19,342$15,378$3,964$3,964
81. PEPSICO INCORPORATED2018-06-192020-05-15$11,068$8,631$2,437$2,437
17. PEPSICO INCORPORATED2018-09-182020-05-15$2,323$1,939$384$384
31. PEPSICO INCORPORATED2020-01-312020-05-15$4,236$4,442-$206-$206
165. PFIZER INC2016-10-202020-01-31$6,154$5,377$777$777
313. PFIZER INC2017-04-262020-10-22$11,754$10,647$1,107$1,107
101. PFIZER INC2017-03-092020-10-22$3,793$3,424$369$369
67. PFIZER INC2016-10-202020-10-22$2,516$2,183$333$333
42. PFIZER INC2017-06-132020-11-09$1,664$1,374$290$290
15. PFIZER INC2018-02-262020-11-09$594$552$42$42
75. PFIZER INC2017-10-192020-11-09$2,971$2,724$247$247
55. PFIZER INC2017-05-112020-11-09$2,179$1,811$368$368
114. PFIZER INC2018-02-262020-11-13$4,383$4,194$189$189
150. PFIZER INC2018-04-272020-11-13$5,767$5,543$224$224
3. PFIZER INC2018-06-192020-11-13$115$109$6$6
46. PFIZER INC2018-03-272020-11-13$1,769$1,619$150$150
63. PFIZER INC2018-06-192020-11-16$2,334$2,282$52$52
117. PFIZER INC2019-01-032020-11-16$4,335$4,944-$609-$609
49. PFIZER INC2019-08-222020-11-16$1,815$1,708$107$107
83. PFIZER INC2020-05-152020-11-16$3,075$3,133-$58-$58
33. PFIZER INC2019-04-122020-11-16$1,223$1,392-$169-$169
245. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-312020-05-15$4,834$4,731$103$103
362. PING AN INSURANCE GROUP CO OF CHINA LTD2019-01-032020-05-15$7,142$6,147$995$995
355. PING AN INSURANCE GROUP CO OF CHINA LTD2020-01-312020-05-15$7,004$8,087-$1,083-$1,083
25. PROCTER & GAMBLE CO/THE2017-08-252020-05-15$2,855$2,313$542$542
27. PROCTER & GAMBLE CO/THE2018-05-252020-05-15$3,083$2,009$1,074$1,074
28. PROCTER & GAMBLE CO/THE2020-01-312020-05-15$3,197$3,532-$335-$335
50. PROLOGIS INC2019-11-012020-05-15$4,136$4,347-$211-$211
16. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-252020-05-15$727$712$15$15
37. PUBLIC SERVICE ENTERPRISE GROUP INC2017-08-252020-05-15$1,681$1,748-$67-$67
20. PUBLIC SERVICE ENTERPRISE GROUP INC2018-10-252020-05-15$909$1,117-$208-$208
210. QANTAS AIRWAYS LTD2019-09-232020-01-31$4,469$4,473-$4-$4
342. QANTAS AIRWAYS LTD2019-09-232020-03-04$5,738$7,285-$1,547-$1,547
222. QANTAS AIRWAYS LTD2019-09-232020-03-05$3,718$4,729-$1,011-$1,011
11. QUALCOMM INC2017-08-252020-01-13$1,001$568$433$433
29. QUALCOMM INC2017-10-192020-01-13$2,638$1,514$1,124$1,124
105. QUANTA SERVICES INC2020-03-242020-10-22$6,474$2,757$3,717$3,717
104. QUANTA SERVICES INC2020-03-242020-12-18$7,100$2,730$4,370$4,370
103. QUANTA SERVICES INC2020-05-152020-12-18$7,031$3,239$3,792$3,792
46. QUEST DIAGNOSTICS INC2019-04-262020-05-15$5,140$4,369$771$771
33. RAYMOND JAMES FINANCIAL INC2020-01-312020-10-22$2,641$3,010-$369-$369
.39 RAYTHEON TECHNOLOGIES2020-02-272020-04-08$23$33-$10-$10
14. RAYTHEON TECHNOLOGIES2016-10-202020-05-15$729$796-$67-$67
31. RAYTHEON TECHNOLOGIES2017-08-252020-05-15$1,614$2,048-$434-$434
93. RAYTHEON TECHNOLOGIES2020-02-272020-05-15$4,843$7,712-$2,869-$2,869
404. RECKITT BENCKISER GROUP PLC2020-03-242020-05-15$7,039$5,530$1,509$1,509
3008. RECRUIT HOLDINGS CO LTD2019-09-232020-05-15$18,258$18,620-$362-$362
666. RECRUIT HOLDINGS CO LTD2019-10-232020-05-15$4,043$4,349-$306-$306
236. REGIONS FINANCIAL CORP2017-01-182020-01-31$3,647$3,256$391$391
169. REGIONS FINANCIAL CORP2017-01-182020-02-19$2,778$2,332$446$446
113. REGIONS FINANCIAL CORP2019-01-032020-02-20$1,864$1,539$325$325
166. REGIONS FINANCIAL CORP2017-12-222020-02-20$2,739$2,889-$150-$150
332. REGIONS FINANCIAL CORP2017-01-182020-02-20$5,477$4,580$897$897
166. RELX PLC2018-11-142020-05-15$3,627$3,445$182$182
61. ROBERT HALF INTERNATIONAL INC2020-04-222020-10-22$3,426$2,542$884$884
17. ROCHE HLDG LTD SPONSORED ADR2018-10-252020-05-15$775$498$277$277
162. ROCHE HLDG LTD SPONSORED ADR2019-01-032020-05-15$7,382$5,098$2,284$2,284
343. ROCHE HLDG LTD SPONSORED ADR2019-04-122020-05-15$15,631$11,388$4,243$4,243
245. ROCHE HLDG LTD SPONSORED ADR2019-04-262020-05-15$11,165$8,004$3,161$3,161
29. ROGERS COMMUNICATIONS INC CL B2016-10-202020-05-15$1,130$1,178-$48-$48
28. ROGERS COMMUNICATIONS INC CL B2017-03-172020-05-15$1,091$1,190-$99-$99
36. ROGERS COMMUNICATIONS INC CL B2018-02-022020-05-15$1,402$1,728-$326-$326
39. ROGERS COMMUNICATIONS INC CL B2018-02-262020-05-15$1,519$1,808-$289-$289
382. ROGERS COMMUNICATIONS INC CL B2019-05-242020-05-15$14,879$20,146-$5,267-$5,267
250. ROGERS COMMUNICATIONS INC CL B2019-06-202020-05-15$9,737$13,224-$3,487-$3,487
122. ROGERS COMMUNICATIONS INC CL B2019-08-222020-05-15$4,752$6,119-$1,367-$1,367
6. ROPER TECHNOLOGIES INC2018-01-182020-05-15$2,162$1,661$501$501
8. ROPER TECHNOLOGIES INC2018-02-022020-05-15$2,883$2,281$602$602
11. ROPER TECHNOLOGIES INC2019-01-282020-05-15$3,964$3,092$872$872
11000. ROYAL BANK OF CANADA2018-04-302020-05-15$11,276$10,998$278$278
142. KONINKLIJKE DSM NV ADR2018-11-302020-05-15$4,257$3,152$1,105$1,105
335. KONINKLIJKE DSM NV ADR2019-01-032020-05-15$10,042$6,642$3,400$3,400
273. KONINKLIJKE DSM NV ADR2019-10-232020-05-15$8,184$8,053$131$131
22. S&P GLOBAL INC2017-10-302020-05-15$6,674$3,494$3,180$3,180
10. S&P GLOBAL INC2018-02-022020-05-15$3,034$1,807$1,227$1,227
10. S&P GLOBAL INC2018-02-262020-05-15$3,034$1,921$1,113$1,113
16. S&P GLOBAL INC2018-10-252020-05-15$4,854$2,794$2,060$2,060
7. S&P GLOBAL INC2019-01-032020-05-15$2,124$1,154$970$970
26. SBA COMMUNICATIONS CORP2018-04-182020-05-15$7,308$4,355$2,953$2,953
18. SBA COMMUNICATIONS CORP2018-05-092020-05-15$5,059$2,831$2,228$2,228
11. SBA COMMUNICATIONS CORP2018-07-052020-05-15$3,092$1,809$1,283$1,283
4. SBA COMMUNICATIONS CORP2019-01-032020-05-15$1,124$650$474$474
19. SALESFORCE COM INC2018-03-272020-05-15$3,247$2,243$1,004$1,004
30. SALESFORCE COM INC2018-06-192020-05-15$5,126$4,136$990$990
19. SALESFORCE COM INC2018-10-252020-05-15$3,247$2,672$575$575
19. SALESFORCE COM INC2018-11-142020-05-15$3,247$2,526$721$721
30. SALESFORCE COM INC2018-12-282020-05-15$5,126$4,031$1,095$1,095
30. SANOFI ADR2016-10-202020-05-15$1,408$1,146$262$262
52. SANOFI ADR2017-12-082020-05-15$2,440$2,238$202$202
26. SANOFI ADR2019-07-242020-05-15$1,220$1,100$120$120
67. SCHNEIDER ELEC SA ADR2018-05-292020-01-31$1,342$1,192$150$150
8. SCHNEIDER ELEC SA ADR2018-05-292020-05-15$136$142-$6-$6
191. SCHNEIDER ELEC SA ADR2019-01-032020-05-15$3,238$2,521$717$717
111. SCHWAB CHARLES CORP NEW COM2017-10-192020-05-15$3,660$4,800-$1,140-$1,140
59. SCHWAB CHARLES CORP NEW COM2019-08-222020-05-15$1,945$2,236-$291-$291
34. SCHWAB CHARLES CORP NEW COM2019-11-222020-05-15$1,121$1,621-$500-$500
84. SEA LTD2018-11-142020-02-27$3,727$1,045$2,682$2,682
1. SEA LTD2018-01-042020-02-27$44$13$31$31
87. SEA LTD2018-11-142020-05-15$5,375$1,082$4,293$4,293
120. SEA LTD2019-01-032020-05-15$7,413$1,292$6,121$6,121
21. SERVICENOW INC2018-11-142020-05-15$7,780$3,573$4,207$4,207
5. SERVICENOW INC2018-11-302020-05-15$1,852$919$933$933
20. SERVICENOW INC2018-12-282020-05-15$7,409$3,596$3,813$3,813
7. SERVICENOW INC2019-08-222020-05-15$2,593$1,845$748$748
15. SERVICENOW INC2019-10-232020-05-15$5,557$3,279$2,278$2,278
23. SGS SOC GEN SRVLLNCE ADR2016-10-202020-05-15$491$493-$2-$2
112. SGS SOC GEN SRVLLNCE ADR2018-06-192020-05-15$2,390$2,871-$481-$481
6. SHERWIN-WILLIAMS CO/THE2018-01-182020-05-15$3,359$2,586$773$773
14. SHERWIN-WILLIAMS CO/THE2018-02-022020-05-15$7,838$5,742$2,096$2,096
4. SHERWIN-WILLIAMS CO/THE2018-02-162020-05-15$2,239$1,622$617$617
3. SHERWIN-WILLIAMS CO/THE2018-12-282020-05-15$1,679$1,175$504$504
12. SHOPIFY INC CL A2019-09-232020-05-15$9,233$3,811$5,422$5,422
103. SONIC HEALTHCARE LTD2016-10-202020-05-15$1,775$1,722$53$53
80. SONIC HEALTHCARE LTD2017-08-252020-05-15$1,379$1,398-$19-$19
62. SONIC HEALTHCARE LTD2019-01-282020-05-15$1,069$1,028$41$41
32. SONY CORP/AMER SHARES NEW/2019-01-032020-05-15$2,055$1,505$550$550
160. SONY CORP/AMER SHARES NEW/2019-02-142020-05-15$10,277$7,254$3,023$3,023
184. SONY CORP/AMER SHARES NEW/2019-02-262020-05-15$11,818$8,851$2,967$2,967
186. SONY CORP/AMER SHARES NEW/2019-06-202020-05-15$11,947$9,957$1,990$1,990
292. SONY CORP/AMER SHARES NEW/2019-07-242020-05-15$18,755$16,079$2,676$2,676
24. SONY CORP/AMER SHARES NEW/2019-08-222020-05-15$1,541$1,310$231$231
183. SONY CORP/AMER SHARES NEW/2019-08-222020-06-03$12,072$9,989$2,083$2,083
53. STATE ST CORP COM2018-10-252020-01-31$4,042$3,584$458$458
20. STATE ST CORP COM2018-10-252020-05-15$1,099$1,352-$253-$253
26. STATE ST CORP COM2018-11-142020-05-15$1,429$1,863-$434-$434
27. STATE ST CORP COM2019-01-282020-05-15$1,484$1,941-$457-$457
316. SVENSKA HANDELSBANKEN AB2018-05-252020-01-28$1,536$1,760-$224-$224
259. SVENSKA HANDELSBANKEN AB2019-08-222020-01-28$1,259$1,124$135$135
437. SVENSKA HANDELSBANKEN AB2016-10-202020-01-28$2,125$3,015-$890-$890
48. TAIWAN S MANUFCTRING ADR2018-12-282020-08-24$3,769$1,785$1,984$1,984
83. TAIWAN S MANUFCTRING ADR2018-11-142020-08-24$6,517$3,143$3,374$3,374
100. TAIWAN S MANUFCTRING ADR2018-09-182020-08-24$7,851$4,395$3,456$3,456
45. TAIWAN S MANUFCTRING ADR2018-12-282020-10-22$3,994$1,673$2,321$2,321
1. TAIWAN S MANUFCTRING ADR2019-01-032020-10-22$89$34$55$55
526. TELE2 AB2020-01-312020-05-15$3,194$3,998-$804-$804
266. TELUS CORP2016-10-202020-05-15$4,223$4,274-$51-$51
266. TELUS CORP2016-10-202020-05-15$4,223$4,274-$51-$51
74. TELUS CORP2018-02-262020-05-15$1,175$1,360-$185-$185
74. TELUS CORP2018-02-262020-05-15$1,175$1,360-$185-$185
8. TEXAS INSTRUMENTS INC2018-09-282020-05-15$866$834$32$32
15. TEXAS INSTRUMENTS INC2018-11-142020-05-15$1,623$1,436$187$187
11. TEXAS INSTRUMENTS INC2019-01-282020-05-15$1,190$1,142$48$48
16. TEXAS INSTRUMENTS INC2019-02-142020-05-15$1,731$1,706$25$25
7. 3M CO2017-03-172020-01-13$1,267$1,341-$74-$74
1. 3M CO2016-10-202020-01-13$181$170$11$11
13. 3M CO2016-10-202020-01-13$2,354$2,550-$196-$196
2. 3M CO2018-05-092020-01-14$363$404-$41-$41
5. 3M CO2017-03-172020-01-14$908$958-$50-$50
1. 3M CO2018-05-252020-02-27$151$199-$48-$48
11. 3M CO2018-05-092020-02-27$1,659$2,224-$565-$565
12. 3M CO2018-05-252020-04-09$1,775$2,382-$607-$607
9. 3M CO2018-08-172020-04-09$1,331$1,825-$494-$494
88. TIFFANY & CO2019-10-232020-01-03$11,758$8,066$3,692$3,692
17. TRANSDIGM GROUP INC COM2020-03-242020-04-06$4,935$5,662-$727-$727
78. TRANSUNION2019-02-142020-05-15$5,875$4,964$911$911
30. TRANSUNION2019-04-262020-05-15$2,260$2,057$203$203
25. TRANSUNION2019-09-232020-05-15$1,883$2,022-$139-$139
4. TRAVELERS COS INC/THE2014-09-222020-05-15$359$381-$22-$22
4. TRAVELERS COS INC/THE2015-01-062020-05-15$359$415-$56-$56
16. TRAVELERS COS INC/THE2015-05-192020-05-15$1,435$1,659-$224-$224
15. TRAVELERS COS INC/THE2016-01-062020-05-15$1,345$1,637-$292-$292
13. TRAVELERS COS INC/THE2018-02-022020-05-15$1,166$1,939-$773-$773
47.42 TRUIST FINL CORP2016-10-202020-10-22$2,058$1,700$358$358
24.58 TRUIST FINL CORP2016-06-272020-10-22$1,067$728$339$339
40.17 TRUIST FINL CORP2017-09-192020-12-18$1,848$1,732$116$116
44.03 TRUIST FINL CORP2017-01-052020-12-18$2,026$1,881$145$145
23.81 TRUIST FINL CORP2016-10-202020-12-18$1,095$854$241$241
30. US BANCORP DEL2014-01-062020-10-22$1,212$1,220-$8-$8
13. US BANCORP DEL2014-09-222020-10-22$525$561-$36-$36
75. US BANCORP DEL2015-05-192020-10-22$3,030$3,350-$320-$320
76. US BANCORP DEL2016-01-062020-10-22$3,071$3,130-$59-$59
24. US BANCORP DEL2016-04-052020-10-22$970$964$6$6
16. US BANCORP DEL2016-10-202020-10-22$646$704-$58-$58
70. US BANCORP DEL2017-01-052020-12-08$3,144$3,586-$442-$442
105. US BANCORP DEL2016-10-202020-12-08$4,715$4,621$94$94
22. US BANCORP DEL2017-08-252020-12-09$1,001$1,147-$146-$146
65. US BANCORP DEL2020-05-152020-12-09$2,958$1,989$969$969
39. US BANCORP DEL2019-01-032020-12-09$1,775$1,787-$12-$12
29. US BANCORP DEL2017-01-052020-12-09$1,320$1,486-$166-$166
833. UBISOFT ENTERTAINMENT2019-03-212020-05-15$12,370$15,258-$2,888-$2,888
185. UBISOFT ENTERTAINMENT2019-03-212020-05-15$2,747$3,460-$713-$713
245. UBISOFT ENTERTAINMENT2019-06-202020-05-15$3,638$3,834-$196-$196
162. UBISOFT ENTERTAINMENT2019-10-232020-05-15$2,406$2,015$391$391
477. UBISOFT ENTERTAINMENT2019-12-182020-05-15$7,083$6,339$744$744
85. UNILEVER N V-W/I (NET/USD) US90478470932016-10-202020-05-15$4,088$3,650$438$438
27. UNILEVER N V-W/I (NET/USD) US90478470932017-08-252020-05-15$1,298$1,600-$302-$302
76. UNILEVER N V-W/I (NET/USD) US90478470932018-02-022020-05-15$3,655$4,425-$770-$770
38. UNILEVER N V-W/I (NET/USD) US90478470932018-03-152020-05-15$1,827$2,015-$188-$188
37. UNILEVER N V-W/I (NET/USD) US90478470932018-11-142020-05-15$1,779$2,037-$258-$258
39. UNILEVER N V-W/I (NET/USD) US90478470932019-04-262020-05-15$1,876$2,310-$434-$434
200. UNILEVER N V-W/I (NET/USD) US90478470932019-08-222020-05-15$9,618$12,076-$2,458-$2,458
64. UNILEVER N V-W/I (NET/USD) US90478470932019-11-222020-05-15$3,078$3,720-$642-$642
234. UNILEVER N V-W/I (NET/USD) US90478470932020-01-312020-05-15$11,253$13,740-$2,487-$2,487
84. UNILEVER N V-W/I (NET/USD) US90478470932020-02-272020-05-15$4,040$4,609-$569-$569
90. UNILEVER N V-W/I (NET/USD) US90478470932020-02-272020-10-22$5,477$4,938$539$539
14. UNION PACIFIC CORP2017-12-082020-01-31$2,526$1,804$722$722
22. UNION PACIFIC CORP2018-01-042020-02-27$3,514$2,999$515$515
4. UNION PACIFIC CORP2017-12-082020-02-27$639$515$124$124
10. UNION PACIFIC CORP2018-02-022020-02-27$1,597$1,311$286$286
13. UNION PACIFIC CORP2018-02-022020-05-15$1,977$1,705$272$272
9. UNION PACIFIC CORP2019-01-032020-05-15$1,369$1,194$175$175
10000. UNION PACIFIC CORP2018-06-072020-05-15$11,490$10,004$1,486$1,486
18. UNITED OVERSEAS BANK LTD2019-03-222020-05-15$485$674-$189-$189
31. UNITED OVERSEAS BANK LTD2019-03-252020-05-15$835$1,143-$308-$308
30. UNITED OVERSEAS BANK LTD2019-03-262020-05-15$808$1,118-$310-$310
24. UNITED OVERSEAS BANK LTD2019-03-272020-05-15$646$891-$245-$245
9000. US BANCORP2017-01-272020-05-15$9,262$9,009$253$253
11000. US BANCORP2017-01-272020-11-23$11,276$11,007$269$269
4000. US BANCORP2018-01-052020-11-23$4,100$4,004$96$96
3000. US BANCORP2020-01-032020-11-23$3,075$3,029$46$46
28000. U.S. TREASURY PRIN STRIP2018-04-272020-05-15$26,172$20,375$5,797$5,797
3000. U.S. TREASURY BOND 3.125% FEB 15 20422014-01-062020-05-15$4,120$2,609$1,511$1,511
9000. U.S. TREASURY BOND 3.125% FEB 15 20422014-02-272020-05-15$12,360$8,262$4,098$4,098
1000. U.S. TREASURY BOND 3.125% FEB 15 20422014-09-222020-05-15$1,373$978$395$395
6000. U.S. TREASURY BOND 3.125% FEB 15 20422015-05-182020-05-15$8,240$6,110$2,130$2,130
1000. U.S. TREASURY BOND 3.125% FEB 15 20422016-01-082020-05-15$1,373$1,042$331$331
3000. U.S. TREASURY BOND 3.125% FEB 15 20422016-10-202020-05-15$4,120$3,347$773$773
2000. U.S. TREASURY BOND2014-09-172020-05-15$2,773$1,919$854$854
4000. U.S. TREASURY BOND2015-05-182020-05-15$5,547$4,067$1,480$1,480
12000. U.S. TREASURY BOND2016-02-292020-05-15$16,640$13,151$3,489$3,489
1000. U.S. TREASURY BOND2016-10-202020-05-15$1,387$1,118$269$269
10000. U.S. TREASURY BOND2016-08-242020-05-15$12,105$10,017$2,088$2,088
20000. U.S. TREASURY BOND2019-09-062020-05-15$24,522$20,986$3,536$3,536
29000. U.S. TREASURY NOTE2019-08-062020-03-02$29,000$29,000
23000. U.S. TREASURY NOTE2018-04-272020-03-02$23,000$22,912$88$88
5000. U.S. TREASURY NOTE2020-01-032020-03-02$5,000$5,000
20000. U.S. TREASURY NOTE2019-06-262020-01-22$21,042$20,582$460$460
11000. U.S. TREASURY NOTE2019-06-102020-01-22$11,573$11,218$355$355
26000. U.S. TREASURY NOTE2019-07-222020-02-06$27,667$26,744$923$923
6000. U.S. TREASURY NOTE2019-06-262020-02-06$6,385$6,174$211$211
4000. U.S. TREASURY NOTE2019-07-222020-05-15$4,622$4,111$511$511
12000. U.S. TREASURY NOTE2019-09-242020-05-15$13,867$12,712$1,155$1,155
1000. U.S. TREASURY NOTE2015-05-182020-04-30$1,001$1,001
4000. U.S. TREASURY NOTE2020-01-032020-04-30$4,004$4,002$2$2
3000. U.S. TREASURY NOTE2018-01-042020-04-30$3,003$3,001$2$2
5000. U.S. TREASURY NOTE2017-07-122020-04-30$5,005$5,003$2$2
10000. U.S. TREASURY NOTE2016-10-202020-04-30$10,009$10,007$2$2
1000. U.S. TREASURY NOTE2016-01-082020-04-30$1,001$1,001
1000. U.S. TREASURY NOTE2015-01-062020-04-30$1,001$1,001
1000. U.S. TREASURY NOTE2011-01-042020-04-30$1,001$1,000$1$1
2000. U.S. TREASURY NOTE2014-01-062020-04-30$2,002$2,001$1$1
1000. U.S. TREASURY NOTE2013-10-232020-04-30$1,001$1,001
1000. U.S. TREASURY NOTE2013-01-072020-04-30$1,001$1,001
1000. U.S. TREASURY NOTE2012-09-272020-04-30$1,001$1,001
1000. U.S. TREASURY NOTE2012-01-062020-04-30$1,001$1,001
30000. U.S. TREASURY NOTE2017-12-202020-01-22$31,110$29,424$1,686$1,686
1000. U.S. TREASURY NOTE2017-12-202020-05-15$1,118$981$137$137
6000. U.S. TREASURY NOTE2018-01-042020-05-15$6,707$5,898$809$809
47000. U.S. TREASURY NOTE2019-04-112020-05-15$52,537$46,372$6,165$6,165
9000. U.S. TRSY INFLATION NTE2019-02-122020-05-15$10,198$9,222$976$976
29000. U.S. TREASURY NOTE2019-09-242020-05-15$29,904$28,954$950$950
2000. U.S. TREASURY NOTE2020-01-032020-05-15$2,062$1,998$64$64
17000. U.S. TREASURY NOTE2020-01-222020-05-15$17,530$16,989$541$541
18000. U.S. TREASURY NOTE2019-12-172020-05-15$18,985$17,831$1,154$1,154
37000. U.S. TREASURY NOTE2020-02-062020-04-30$37,756$36,948$808$808
8000. U.S. TREASURY NOTE2020-04-302020-05-15$8,654$8,681-$27-$27
10. UNITED TECHNOLOGIES CORP2016-10-202020-01-31$1,524$995$529$529
10. UNITEDHEALTH GROUP INC2015-05-192020-01-31$2,755$1,206$1,549$1,549
5. UNITEDHEALTH GROUP INC2015-01-212020-01-31$1,378$542$836$836
13. UNITEDHEALTH GROUP INC2015-01-202020-01-31$3,582$1,366$2,216$2,216
9. UNITEDHEALTH GROUP INC2015-05-192020-02-03$2,452$1,085$1,367$1,367
9. UNITEDHEALTH GROUP INC2015-06-122020-02-03$2,452$1,061$1,391$1,391
1. UNITEDHEALTH GROUP INC2015-06-122020-10-22$327$118$209$209
1. UNITEDHEALTH GROUP INC2015-11-182020-10-22$327$117$210$210
38. VARIAN MEDICAL SYSTEMS INC2020-01-312020-04-21$3,961$5,383-$1,422-$1,422
12. VARIAN MEDICAL SYSTEMS INC2020-01-312020-04-22$1,260$1,700-$440-$440
124. VERIZON COMMUNICATIONS INC2016-10-202020-05-15$6,773$6,087$686$686
44. VERIZON COMMUNICATIONS INC2017-09-192020-05-15$2,403$2,153$250$250
39. VERIZON COMMUNICATIONS INC2017-12-082020-05-15$2,130$1,968$162$162
36. VERIZON COMMUNICATIONS INC2018-02-022020-05-15$1,966$1,935$31$31
34. VERIZON COMMUNICATIONS INC2018-02-262020-05-15$1,857$1,661$196$196
78. VERIZON COMMUNICATIONS INC2018-05-092020-05-15$4,260$3,647$613$613
58. VERIZON COMMUNICATIONS INC2018-07-272020-05-15$3,168$3,025$143$143
29. VERIZON COMMUNICATIONS INC2018-11-142020-07-27$1,651$1,701-$50-$50
231. VERIZON COMMUNICATIONS INC2019-05-242020-07-27$13,149$13,595-$446-$446
55. VERIZON COMMUNICATIONS INC2019-04-262020-07-27$3,131$3,111$20$20
106. VERIZON COMMUNICATIONS INC2019-04-122020-07-27$6,034$6,223-$189-$189
31. VERIZON COMMUNICATIONS INC2019-01-032020-07-27$1,765$1,742$23$23
9. VERIZON COMMUNICATIONS INC2018-07-272020-07-27$512$469$43$43
77. VERIZON COMMUNICATIONS INC2018-08-172020-07-27$4,383$4,206$177$177
27. VERIZON COMMUNICATIONS INC2019-06-202020-07-27$1,537$1,542-$5-$5
132. VERIZON COMMUNICATIONS INC2019-08-222020-08-11$7,728$7,484$244$244
84. VERIZON COMMUNICATIONS INC2019-06-202020-08-11$4,918$4,797$121$121
25. VERTEX PHARMACEUTICALS INC2017-07-062020-05-15$7,171$3,175$3,996$3,996
16. VERTEX PHARMACEUTICALS INC2018-12-282020-05-15$4,589$2,600$1,989$1,989
11. VERTEX PHARMACEUTICALS INC2019-09-232020-05-15$3,155$1,957$1,198$1,198
740. VIAVI SOLUTIONS INC2019-04-262020-01-31$10,689$9,771$918$918
469. VIAVI SOLUTIONS INC2019-04-262020-05-15$5,065$6,193-$1,128-$1,128
681. VIAVI SOLUTIONS INC2019-06-202020-05-15$7,355$9,287-$1,932-$1,932
9. VISA INC2017-07-062020-05-15$1,640$842$798$798
55. VISA INC2017-08-252020-05-15$10,021$5,691$4,330$4,330
12. VISA INC2017-11-102020-05-15$2,186$1,338$848$848
36. VISA INC2017-11-102020-10-22$7,139$4,014$3,125$3,125
14000. VISA INC2015-12-112020-05-15$14,778$14,019$759$759
2000. VISA INC2016-01-082020-05-15$2,111$2,013$98$98
3000. VISA INC2016-10-212020-05-15$3,167$3,061$106$106
14000. VISA INC2016-10-212020-09-25$14,691$14,247$444$444
8000. VISA INC2017-07-122020-09-25$8,395$8,070$325$325
6000. VISA INC2018-01-042020-09-25$6,296$6,033$263$263
7000. VISA INC2020-01-032020-09-25$7,345$7,166$179$179
1233. VOLKSWAGEN AG2019-11-012020-05-15$16,124$23,689-$7,565-$7,565
224. VOLKSWAGEN AG2019-11-222020-05-15$2,929$4,368-$1,439-$1,439
586. VOLKSWAGEN AG2020-01-312020-05-15$7,663$10,498-$2,835-$2,835
.2 VONTIER CORP2020-10-152020-10-16$6$6$6
28. VONTIER CORP2017-08-252020-10-22$823$667$156$156
18000. WALMART INC2018-06-212020-05-15$19,495$18,015$1,480$1,480
27000. WALMART INC2018-06-212020-11-23$29,014$27,019$1,995$1,995
7000. WALMART INC2020-01-032020-11-23$7,522$7,278$244$244
45. WASTE MANAGEMENT INC2019-10-232020-05-15$4,313$5,142-$829-$829
14. WASTE MANAGEMENT INC2019-12-182020-05-15$1,342$1,580-$238-$238
33. WELLS FARGO COMPANY2016-07-132020-04-09$1,094$1,593-$499-$499
82. WELLS FARGO COMPANY2016-10-202020-04-09$2,719$3,688-$969-$969
19. WELLS FARGO COMPANY2016-10-202020-05-15$446$854-$408-$408
21. WELLS FARGO COMPANY2017-01-052020-05-15$493$1,156-$663-$663
32. WELLS FARGO COMPANY2017-08-252020-05-15$751$1,664-$913-$913
54. WELLS FARGO COMPANY2017-09-192020-05-15$1,268$2,864-$1,596-$1,596
90. WELLS FARGO COMPANY2017-10-032020-05-15$2,113$4,945-$2,832-$2,832
45. WELLS FARGO COMPANY2017-12-082020-05-15$1,057$2,688-$1,631-$1,631
36. WELLS FARGO COMPANY2018-01-042020-05-15$845$2,252-$1,407-$1,407
20. WELLS FARGO COMPANY2018-01-182020-05-15$470$1,280-$810-$810
67. WELLS FARGO COMPANY2018-04-272020-05-15$1,573$3,501-$1,928-$1,928
39. WELLS FARGO COMPANY2018-09-182020-05-15$916$2,123-$1,207-$1,207
32. WELLS FARGO COMPANY2018-10-252020-05-15$751$1,652-$901-$901
8. WELLS FARGO COMPANY2018-11-142020-05-15$188$424-$236-$236
83. WELLS FARGO COMPANY2018-12-282020-05-15$1,949$3,808-$1,859-$1,859
48. WELLS FARGO COMPANY2019-01-032020-05-15$1,127$2,246-$1,119-$1,119
16. WELLS FARGO COMPANY2019-05-242020-05-15$376$732-$356-$356
2000. WELLS FARGO & COMPANY2012-12-052020-05-15$2,079$2,036$43$43
2000. WELLS FARGO & COMPANY2013-01-072020-05-15$2,079$2,026$53$53
1000. WELLS FARGO & COMPANY2013-10-232020-05-15$1,040$1,005$35$35
1000. WELLS FARGO & COMPANY2014-01-062020-05-15$1,040$1,002$38$38
1000. WELLS FARGO & COMPANY2015-01-062020-05-15$1,040$1,016$24$24
1000. WELLS FARGO & COMPANY2016-10-212020-05-15$1,040$1,020$20$20
154. WILLIAMS COMPANIES DEL2018-05-252020-05-15$2,897$3,962-$1,065-$1,065
48. WILLIAMS COMPANIES DEL2018-06-232020-05-15$903$1,040-$137-$137
129. WILLIAMS COMPANIES DEL2018-08-172020-05-15$2,426$3,757-$1,331-$1,331
83. WILLIAMS COMPANIES DEL2018-10-252020-05-15$1,561$1,994-$433-$433
99. WILLIAMS COMPANIES DEL2018-12-282020-05-15$1,862$2,022-$160-$160
113. WILLIAMS COMPANIES DEL2019-01-282020-05-15$2,125$2,866-$741-$741
78. WILLIAMS COMPANIES DEL2019-08-222020-05-15$1,467$1,785-$318-$318
259. WUXI BIOLOGICS CAYMAN2019-05-242020-01-31$6,575$4,843$1,732$1,732
386. WUXI BIOLOGICS CAYMAN2019-05-242020-05-15$13,323$7,218$6,105$6,105
208. WUXI BIOLOGICS CAYMAN2019-06-202020-05-15$7,179$3,927$3,252$3,252
222. WUXI BIOLOGICS CAYMAN2019-07-242020-05-15$7,663$4,711$2,952$2,952
99. WUXI BIOLOGICS CAYMAN2019-11-012020-05-15$3,417$2,194$1,223$1,223
60. XILINX INCOPRORATED2019-10-232020-01-29$5,344$5,635-$291-$291
33. XILINX INCOPRORATED2019-11-012020-01-29$2,939$3,037-$98-$98
59. ZOETIS INC2018-01-182020-05-15$7,479$4,509$2,970$2,970
11. ZOETIS INC2019-01-032020-05-15$1,394$898$496$496
20. ZOETIS INC2019-09-232020-05-15$2,535$2,513$22$22
144. AMCOR PLC REG SHS2017-08-252020-01-24$1,509$1,844-$335-$335
136. AMCOR PLC REG SHS2017-10-192020-01-24$1,426$1,703-$277-$277
60. AMCOR PLC REG SHS2017-11-282020-01-24$629$712-$83-$83
216. AMCOR PLC REG SHS2017-12-082020-01-24$2,264$2,559-$295-$295
152. AMCOR PLC REG SHS2018-09-282020-01-28$1,660$1,499$161$161
308. AMCOR PLC REG SHS2018-01-182020-01-28$3,363$3,583-$220-$220
16. AMCOR PLC REG SHS2017-12-082020-01-28$175$190-$15-$15
140. AXALTA COATING SYSTEMS2020-07-272020-10-22$3,736$3,225$511$511
11. JOHNSON CTLS INTL PLC2018-11-142020-01-13$453$372$81$81
27. JOHNSON CTLS INTL PLC2019-03-212020-01-13$1,112$992$120$120
38. JOHNSON CTLS INTL PLC2019-03-212020-01-14$1,558$1,396$162$162
28. MEDTRONIC PLC SHS2017-10-302020-05-15$2,602$2,248$354$354
46. MEDTRONIC PLC SHS2017-11-282020-05-15$4,274$3,771$503$503
22. MEDTRONIC PLC SHS2018-01-182020-05-15$2,044$1,894$150$150
59. MEDTRONIC PLC SHS2018-04-182020-05-15$5,482$4,775$707$707
11. MEDTRONIC PLC SHS2018-10-252020-05-15$1,022$1,011$11$11
25. MEDTRONIC PLC SHS2019-02-142020-05-15$2,323$2,277$46$46
41. MEDTRONIC PLC SHS2019-03-212020-05-15$3,810$3,782$28$28
29. MEDTRONIC PLC SHS2019-04-122020-05-15$2,695$2,533$162$162
11. MEDTRONIC PLC SHS2019-08-222020-05-15$1,022$1,184-$162-$162
109. PENTAIR PLC SHS2019-07-242020-05-15$3,675$4,267-$592-$592
34. WILLIS TOWERS WATSON PLC2019-02-142020-05-15$6,796$5,709$1,087$1,087
11. WILLIS TOWERS WATSON PLC2019-03-212020-05-15$2,199$1,900$299$299
21. WILLIS TOWERS WATSON PLC2019-04-262020-05-15$4,197$3,807$390$390
376. XP INC2020-03-242020-05-15$9,892$7,188$2,704$2,704
108. ALCON SA ACT NOM2019-04-262020-05-15$6,140$6,260-$120-$120
109. ALCON SA ACT NOM2019-08-222020-05-15$6,196$6,543-$347-$347
20. ASML HLDG NV NY REG SHS2018-12-282020-01-31$5,697$3,126$2,571$2,571
9. ASML HLDG NV NY REG SHS2019-01-032020-01-31$2,564$1,329$1,235$1,235
46. ASML HLDG NV NY REG SHS2019-01-032020-03-05$13,337$6,791$6,546$6,546
20. ASML HLDG NV NY REG SHS2019-01-032020-05-15$5,871$2,952$2,919$2,919
45. ASML HLDG NV NY REG SHS2019-04-262020-05-15$13,209$9,265$3,944$3,944
20. FERRARI NV2019-06-202020-05-15$3,139$3,228-$89-$89
60. NXP SEMICONDUCTORS N.V.2019-08-222020-05-15$5,464$6,194-$730-$730
6. NXP SEMICONDUCTORS N.V.2020-07-272020-10-22$810$716$94$94
20. KONE OYJ2018-06-192020-05-15$1,210$1,024$186$186
39. KONE OYJ2018-07-272020-05-15$2,360$2,176$184$184
69. KONE OYJ2020-02-272020-05-15$4,176$3,932$244$244
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CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
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CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
CAPITAL GAIN DIVIDENDS$8P
FieldValueIRS element (for citing)
Capital Gain Net Income$561,303CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,889InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,889SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,338EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,338TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,551TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
SARAH BIGELOW SOUTTER
9808 MANDUS OLSEN ROADBAINBRIDGEWA98110DIRECTOR PRESIDENT4$0
MICHAEL JULIAN COSMAN
VICE PRESIDENT2$08 WESTHILL ROADPOINT HOWARDLOWER HUTTNZ5013
JACQUELINNE WATKIN COSMAN
SECRETARY2$08 WESTHILL ROADPOINT HOWARDLOWER HUTTNZ5013
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$85,551CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,089,349AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$220,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,309,398TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,309,398AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,641CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,199,757NetVlNoncharitableAssetsAmt
Minimum Investment Return$359,988MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$359,988MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,889TaxBasedOnInvestmentIncomeAmt
Total Tax$8,889TotalTaxAmt
Distributable Before Adj$351,099DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$351,099DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$351,099DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$318,224ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$318,224QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$318,224AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$351,099DistributableAsAdjustedAmt
Undistributed Income PY$280,990UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$318,224QualifyingDistributionsAmt
Applied To Year1$280,990AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,234AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$313,865UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TRUSTEES OF TUFTS COLLEGE
62R TAIBOT AVENUESOMERVILLEMA02155N/APCSCHOLARSHIPS$10,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARECAMBRIDGEMA02138N/APCUNRESTRICTED GENERAL$20,000
CARE INC
151 ELLIS STREET NEATLANTAGA30303N/APCUNRESTRICTED GENERAL$9,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$25,000
EARTH ECONOMICS
107 N TACOMA AVENUETACOMAWA98403N/APCUNRESTRICTED GENERAL$60,000
SUSTAINABLE PATH FOUNDATION
107 SPRING STREETSEATTLEWA98104N/APCUNRESTRICTED GENERAL$15,000
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVENUEWASHINGTONDC20003N/APCUNRESTRICTED GENERAL$5,000
NATIONAL PARK FOUNDATION
1110 VERMONT AVENUE NWWASHINGTONDC20005N/APCUNRESTRICTED GENERAL$7,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037N/APCUNRESTRICTED GENERAL$11,000
SIGHTLINE INSTITUTE
1402 THIRD AVENUE SUITE 500SEATTLEWA98101N/APCUNRESTRICTED GENERAL$12,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH STREET NWWASHINGTONWA20001N/APCUNRESTRICTED GENERAL$7,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINTON AVENUEMONTGOMERYAL36104N/APCUNRESTRICTED GENERAL$9,000
CENTER FOR SUSTAINABLE INFRASTRUCTURE
120 STATE AVENUE NEOLYMPIAWA985011131N/APCUNRESTRICTED GENERAL$5,000
ASYLUM SEEKER ADVOCACY PROJECT
40 RECTOR STREETNEW YORKNY10006N/APCUNRESTRICTED GENERAL$5,000
INSTITUTE FOR WASHINGTON'S FUTURE
2720 VALENCIA STREETBELLINGHAMWA982263752N/APCUNRESTRICTED GENERAL$4,000
CLIMATE SOLUTIONS
1402 3RD AVENUESEATTLEWA98101N/APCUNRESTRICTED GENERAL$15,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204N/APCUNRESTRICTED GENERAL$9,000
TOXIC FREE FUTURE
4649 SUNNYSIDE AVENUE NSEATTLEWA98103N/APCUNRESTRICTED GENERAL$9,000
BAINBRIDGE ISLAND LAND TRUST
PO BOX 10144BAINBRIDGE ISLANDWA98110N/APCUNRESTRICTED GENERAL$20,000
EARTH JUSTICE
50 CALIFORNIA STREETSAN FRANCISCOCA10006N/APCUNRESTRICTED GENERAL$5,000
SOUTHERN UTAH WILDERNESS ALLIANCE
425 EAST 100 SOUTHSALT LAKE CITYUT84111N/APCUNRESTRICTED GENERAL$9,000
CONSERVATION NW
1829 10TH AVENUE WSEATTLEWA98119N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$281,000TotalGrantOrContriPdDurYrAmt

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$133,775ExclusionAmt
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$561,303ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$695,078ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$695,078TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
05531FAX1 BB&T CORPORATION
172967FT3 CITIGROUP INC$22,573$22,939
035242AN6 ANHEUSER-BUSCH INBEV$28,315$30,840
38141GGS7 GOLDMAN SACHS GROUP$42,633$43,337
91159HHP8 US BANCORP
037833CU2 APPLE INC$47,998$50,678
92826CAC6 VISA INC
17275RAH5 CISCO SYSTEMS INC
94974BFC9 WELLS FARGO & COMPAN$20,378$20,735
61746BEG7 MORGAN STANLEY$27,989$34,034
78013XKG2 ROYAL BANK OF CANADA$27,064$27,259
907818EY0 UNION PACIFIC CORP$26,635$29,680
931142EK5 WALMART INC
37045XCJ3 GENERAL MOTORS FINL
912803CK7 U.S. TREASURY PRIN S$55,926$63,980
912810QU5 U.S. TREASURY BOND 3$64,777$73,430
912828ND8 U.S. TREASURY NOTE
912810RH3 U.S. TREASURY BOND$55,429$63,306
912828V98 U.S. TREASURY NOTE$141,373$151,433
9128283Y4 U.S. TREASURY NOTE
912810RT7 U.S. TREASURY BOND$24,729$28,537
3135G0Q22 FEDERAL NATL MTG ASS$50,696$55,144
06367WHH9 BANK OF MONTREAL$50,343$53,146
9128286T2 U.S. TREASURY NOTE$43,939$46,337
912828YV6 U.S. TREASURY NOTE$48,244$50,334
912810SJ8 U.S. TREASURY BOND$50,244$53,787
912828YF1 U.S. TREASURY NOTE$121,599$123,827
912828Y38 U.S. TRSY INFLATION$25,708$28,952
06406RAN7 BANK OF NY MELLON CO$32,703$33,455
46647PBT2 JPMORGAN CHASE & CO$56,113$56,633
126650DJ6 CVS HEALTH CORP$51,614$52,370
05526DBR5 BAT CAPITAL CORP$57,454$59,169
20030NCS8 COMCAST CORP$53,887$55,146
91282CAW1 U.S. TREASURY NOTE$37,035$37,104
912828Z94 U.S. TREASURY NOTE$58,773$58,186

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
87971M103 TELUS CORP
835699307 SONY CORP ADR AMERN
775109200 ROGERS COMMUNICATION
771195104 ROCHE HLDG LTD SPONS
7591EP100 REGIONS FINANCIAL CO
744573106 PUBLIC SERVICE ENTER
25754A201 DOMINO S PIZZA INC
23331A109 DR HORTON INC
174610105 CITIZENS FINANCIAL G
05946K101 BANCO BILBAO VIZCAYA
717081103 PFIZER INC
69367U105 BANK MANDIRI PERSERO
66987V109 NOVARTIS AG SPNSRD A
46115H107 INTESA SANPAOLO SPON
269246401 E*TRADE FINANCIAL CO
172967424 CITIGROUP INC
126650100 CVS HEALTH CORP$57$68
046353108 ASTRAZENECA PLC SPON
026874784 AMERICAN INTERNATION
902973304 US BANCORP DEL
89417E109 TRAVELERS COS INC/TH
81141R100 SEA LTD
72341E304 PING AN INSURANCE GR
67066G104 NVIDIA CORP
58733R102 MERCADOLIBRE INC
571748102 MARSH & MCLENNAN COS
50540R409 LABORATORY CORP AMER$39,945$49,870
452327109 ILLUMINA INC
30303M102 FACEBOOK INC$57,692$80,036
12514G108 CDW CORP/DE
92826C839 VISA INC$47,203$69,119
713448108 PEPSICO INC
70450Y103 PAYPAL HOLDINGS INC
548661107 LOWES COMPANIES INC$20,263$29,373
09062X103 BIOGEN IDEC INC$22,606$17,385
036752103 ANTHEM INC$30,475$34,678
03634M208 ANSELL LTD-SPON
00724F101 ADOBE SYS INC COM
92532F100 VERTEX PHARMACEUTICA
904784709 UNILEVER NV
808513105 CHARLES SCHWAB CORP/
74834L100 QUEST DIAGNOSTICS IN
437076102 HOME DEPOT INC/THE
37733W105 GLAXOSMITHKLINE PLC
372460105 GENUINE PARTS CO
25157Y202 DEUTSCHE POST AG
101137107 BOSTON SCIENTIFIC CO
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR$24,380$60,735
86959C103 SVENSKA HANDELSBANKE
818800104 SGS SOC GEN SRVLLNCE
052769106 AUTODESK INC COM
00287Y109 ABBVIE INC
949746101 WELLS FARGO & CO NEW
46625H100 J P MORGAN CHASE & C$32,453$53,242
247361702 DELTA AIR LINES INC
20030N101 COMCAST CORP$37,653$59,946
191216100 COCA-COLA CO/THE$43,828$48,314
023135106 AMAZON COM INC$51,606$94,451
N07059210 ASML HLDG NV NY REG
92343V104 VERIZON COMMUNICATIO
91324P102 UNITEDHEALTH GROUP I$41,137$68,032
80105N105 SANOFI-SYNTHELABO$39,047$41,544
747525103 QUALCOMM INC
64110L106 NETFLIX COM INC
641069406 NESTLE S A SPONSORED
617446448 MORGAN STANLEY$38,535$51,877
478160104 JOHNSON & JOHNSON
460146103 INTERNATIONAL PAPER
742718109 PROCTER & GAMBLE CO/
695156109 PACKAGING CORP OF AM
68389X105 ORACLE CORP
56585A102 MARATHON PETROLEUM C
539830109 LOCKHEED MARTIN CORP
487836108 KELLOGG CO
438516106 HONEYWELL INTERNATIO
17275R102 CISCO SYSTEMS INC$45,296$49,449
X4551T105 KONE OYJ
G5960L103 MEDTRONIC PLC SHS
913017109 UNITED TECHNOLOGIES
83546A203 SONIC HEALTHCARE LTD
02079K107 ALPHABET INC SHS$41,345$68,323
907818108 UNION PACIFIC CORP
78409V104 S&P GLOBAL INC
670100205 NOVO NORDISK A/S ADR$17,990$24,517
59156R108 METLIFE INC
58155Q103 MCKESSON CORP
444859102 HUMANA INC
620076307 MOTOROLA SOLUTIONS I
594918104 MICROSOFT CORP COM$49,377$156,361
55261F104 M&T BANK CORP
500472303 KONINKLIJKE PHILIPS$23,799$31,310
465562106 ITAU UNIBANCO HOLDIN
369604103 GENERAL ELECTRIC CO
34959J108 FORTIVE CORP$26,356$33,144
256677105 DOLLAR GENERAL CORP$12,594$22,082
192446102 COGNIZANT TECHNOLOGY$40,691$52,366
12626K203 CRH PLC ADR
12082W204 BURBERRY GROP PLC-SP
037833100 APPLE INC$62,980$181,918
02079K305 ALPHABET INC SHS$25,129$68,353
23304Y100 DBS GROUP HOLDINGS L
25470M109 DISH NETWORK CORPATI
461202103 INTUIT INC
016255101 ALIGN TECHNOLOGY INC
682680103 ONEOK INC
776696106 ROPER TECHNOLOGIES I
57636Q104 MASTERCARD INC
882508104 TEXAS INSTRUMENTS IN
22160N109 COSTAR GROUP INC
366505105 GARRETT MOTION INC$16$4
48238T109 KAR AUCTION SERVICES
12572Q105 CME GROUP INC
704326107 PAYCHEX INC
81762P102 SERVICENOW INC
02005N100 ALLY FINANCIAL INC$22,124$34,590
80687P106 SCHNEIDER ELEC SA
824348106 SHERWIN-WILLIAMS CO/
857477103 STATE ST CORP COM
98978V103 ZOETIS INC
759530108 RELX PLC
G51502105 JOHNSON CTLS INTL PL
054536107 AXA ADR
05523R107 BAE SYSTEMS PLC$31,455$32,743
609207105 MONDELEZ INTERNATION
654106103 NIKE INC CL B
29444U700 EQUINIX INC
44919P508 IAC INTERACTIVECORP
46120E602 INTUITIVE SURGICAL I
67103H107 O'REILLY AUTOMOTIVE$23,564$31,227
780249108 KONINKLIJKE DSM NV A
78410G104 SBA COMMUNICATIONS C
969457100 WILLIAMS COS INC/THE
79466L302 SALESFORCE COM INC
122017106 BURLINGTON STORES IN
260557103 DOW INC$55$56
380237107 GODADDY INC SHS
443510607 HUBBELL INC
499180107 KNORR-BREMSE AG
98260N108 WUXI BIOLOGICS CAYMA
G0250X107 AMCOR PLC REG SHS
H01301128 ALCON SA ACT NOM$120$132
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC$30,648$34,571
256746108 DOLLAR TREE INC$42,534$52,940
89400J107 TRANSUNION
N6596X109 NXP SEMICONDUCTORS N$11,700$15,583
110122108 BRISTOL-MYERS SQUIBB
89832Q109 TRUIST FINL CORP$12,942$15,577
69370C100 PTC INC SHS
75629J101 RECRUIT HOLDINGS CO
886547108 TIFFANY & CO
925550105 VIAVI SOLUTIONS INC
363576109 ARTHUR J GALLAGHER &
928662501 VOLKSWAGEN AG
983919101 XILINX INC
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC
N3167Y103 FERRARI NV
059578104 BANCO DO BRASIL SA
31428X106 FEDEX CORP
46266C105 IQVIA HLDGS INC
49338L103 KEYSIGHT TECHNOLOGIE
35137L105 FOX CORP$31,384$33,139
37045V100 GENERAL MOTORS CO$37,123$48,302
418056107 HASBRO INC
26614N102 DUPONT DE NEMOURS IN$51$71
428263107 HEXAGON AB
94106L109 WASTE MANAGEMENT INC
G96629103 WILLIS TOWERS WATSON
74340W103 PROLOGIS INC
90348R102 UBISOFT ENTERTAINMEN
617760202 MORPHOSYS AG
651229106 NEWELL BRANDS INC
682189105 ON SEMICONDUCTOR COR
74726M505 QANTAS AIRWAYS LTD
82509L107 SHOPIFY INC
911271302 UNITED OVERSEAS BANK
G7S00T104 PENTAIR PLC SHS
054561105 AXA EQUITABLE HOLDIN
05722G100 BAKER HUGHES A GE CO
058498106 BALL CORP
22052L104 DOWDUPONT INC$39,678$57,654
40052P107 GRUPO FINANCIERO BAN
45662N103 INFINEON TECHNOLOGIE
778296103 ROSS STORES INC$25,116$35,983
74762E102 QUANTA SERVICES INC$20,315$46,525
92857W308 VODAFONE GROUP PLC$36,220$40,360
12504L109 CBRE GROUP INC$15,803$22,767
45866F104 INTERCONTINENTAL EXC$23,779$24,441
928881101 VONTIER CORP$4,464$6,112
904767704 UNILEVER PLC AMER SH$35,161$44,425
68902V107 OTIS WORLDWIDE CORP$19,871$27,831
14040H105 CAPITAL ONE FINANCIA$13,766$14,828
754730109 RAYMOND JAMES FINANC$19,695$23,439
038222105 APPLIED MATERIALS IN$34,313$48,932
339041105 FLEETCOR TECHNOLOGIS$32,765$34,649
770323103 ROBERT HALF INTERNAT$32,573$39,800
G0750C108 AXALTA COATING SYSTE$28,562$33,546
171779309 CIENA CORP$14,633$15,221
759351604 REINSURANCE GROUP OF$20,260$20,630

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46429B697 ISHARES EDGE MSCI MIAT COST$129,052$158,703
464287507 ISHARES CORE S&P MID
46434G103 ISHARES CORE MSCI EM
464288588 ISHARES MBS ETFAT COST$233,298$233,255
464287804 ISHARES CORE S&P SMAAT COST$154,955$164,869
464287176 ISHARES TIPS BOND ET
464288273 ISHARES MSCI EAFE SM
46432F388 ISHARES EDGE MSCI USAT COST$253,097$316,179
46434G863 ISHARES INC ISHARESAT COST$351,581$492,551
464287291 ISHARES GLOBAL TECHAT COST$245,986$353,759
464288513 ISHARES IBOXX$ HIGHAT COST$155,424$157,140
464288810 ISHARES U.S. MEDICALAT COST$193,533$247,112
464288885 ISHARES MSCI EAFE GRAT COST$300,972$402,934
46435G425 ISHARES MSCI USA ESGAT COST$960,880$1,284,428
46432F842 ISHARES CORE MSCI EAAT COST$155,685$159,529
464287242 ISHARES IBOXX INVESTAT COST$201,162$215,483

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ACCURED INT ADJ$489
INCOME ADJUSTMENT$937
COST BASIS ADJUSTMENT$791
ROUNDING$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$504RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$504DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$85,551Amt
Net Investment Income$51,330NetInvestmentIncomeAmt
Disbursements Charitable Prps$34,220DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,466$3,466$0
EXCISE TAX ESTIMATES$3,300$0$0
FOREIGN TAXES ON NONQUALIFIED$414$414$0

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