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HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC (EIN 22-3365605)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-30
IRS object ID
202131819349100603
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-30T08:00:06-05:00ReturnTs
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)
EIN223365605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELLEN I PLUMMER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLUMBusinessNameControlTxt
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)
PersonMARK MAGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-05-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-05-25PreparationDt

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$17,609,515FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$360,593DividendsRevAndExpnssAmt
Dividends Net Invst Incm$332,394DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$334,426NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,108,672GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$334,426CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$695,019TotalRevAndExpnssAmt
Total Net Invst Incm$666,820TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$175LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$175LegalFeesDsbrsChrtblAmt
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$106,293OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,776OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$42,517OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,366TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,336TaxesNetInvstIncmAmt
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$5,939OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,171OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,768OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$134,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,283TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,960TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$902,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$902,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,036,523TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,283TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$951,210TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$341,504ExcessRevenueOverExpensesAmt
Net Investment Income$594,537NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,794CashEOYAmt
Cash EOYFMV$1,794CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,201,532SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$728,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$728,411SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,920,601CorporateStockBOYAmt
Corporate Stock EOY$7,117,557CorporateStockEOYAmt
Corporate Stock EOYFMV$7,117,557CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,397,674CorporateBondsBOYAmt
Corporate Bonds EOY$3,598,214CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,598,214CorporateBondsEOYFMVAmt
Other Investments BOY$5,468,091OtherInvestmentsBOYAmt
Other Investments EOY$6,163,539OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,163,539OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,922,747OtherAssetsBOYAmt
Total Assets BOY$16,910,645TotalAssetsBOYAmt
Total Assets EOY$17,609,515TotalAssetsEOYAmt
Total Assets EOYFMV$17,609,515TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,910,645CapitalStockBOYAmt
Capital Stock EOY$17,609,515CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,910,645TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,609,515TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,910,645TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,609,515TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,910,645TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$341,504ExcessRevenueOverExpensesAmt
Other Increases$1,042,046OtherIncreasesAmt
Subtotal$17,611,187SubtotalAmt
Other Decreases$1,672OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,609,515TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5298 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.81 ACS ACTIVIDADES CONS-UNS2018-05-162020-04-02$3$6-$3-$3
.19 ACS ACTIVIDADES CONS-UNS2018-05-162020-08-03$1$1
436.69 ACS ACTIVIDADES CONS-UNS2020-05-202020-11-04$2,212$1,808$404$404
337.88 ACS ACTIVIDADES CONS-UNS2020-03-052020-11-04$1,712$1,870-$158-$158
93.82 ACS ACTIVIDADES CONS-UNS2019-05-202020-11-04$475$700-$225-$225
1480.62 ACS ACTIVIDADES CONS-UNS2018-05-162020-11-04$7,501$11,053-$3,552-$3,552
24. AIA GROUP LTD2015-03-022020-05-27$795$587$208$208
95. AIA GROUP LTD2014-04-222020-05-27$3,147$1,924$1,223$1,223
20. AIA GROUP LTD2015-03-022020-11-09$880$489$391$391
34. AT&T INC2015-05-202020-02-18$1,299$1,174$125$125
44. AT&T INC2015-05-202020-03-23$1,173$1,520-$347-$347
16. AT&T INC2013-06-032020-08-17$479$564-$85-$85
21. AT&T INC2013-02-152020-08-17$628$744-$116-$116
68. AT&T INC2013-06-032020-09-16$1,998$2,396-$398-$398
54. AT&T INC2013-06-032020-10-21$1,435$1,903-$468-$468
19. AT&T INC2013-06-032020-11-16$551$670-$119-$119
55. AT&T INC2013-06-032020-12-16$1,670$1,938-$268-$268
2000. AT&T INC2018-09-282020-08-12$2,178$1,908$270$270
1000. AT&T INC2018-10-302020-08-12$1,089$941$148$148
1000. AT&T INC2018-11-012020-08-12$1,089$940$149$149
2000. AT&T INC2018-10-052020-08-12$2,178$1,892$286$286
6. ABBOTT LABORATORIES2017-02-022020-01-10$518$255$263$263
12. ABBOTT LABORATORIES2017-02-022020-01-16$1,055$510$545$545
16. ABBOTT LABORATORIES2017-02-022020-02-18$1,422$680$742$742
29. ABBOTT LABORATORIES2017-02-022020-03-23$1,874$1,233$641$641
17. ABBOTT LABORATORIES2017-02-022020-07-16$1,629$723$906$906
52. ABBOTT LABORATORIES2017-02-022020-10-13$5,678$2,210$3,468$3,468
17. ABBOTT LABORATORIES2017-03-152020-10-14$1,842$765$1,077$1,077
15. ABBOTT LABORATORIES2017-02-022020-10-14$1,625$638$987$987
44. ABBOTT LABORATORIES2017-06-122020-10-15$4,712$2,069$2,643$2,643
18. ABBOTT LABORATORIES2017-07-212020-10-15$1,927$913$1,014$1,014
26. ABBOTT LABORATORIES2017-03-152020-10-15$2,784$1,169$1,615$1,615
7. ABBVIE INC2017-11-012020-04-21$563$645-$82-$82
18. ABBVIE INC2017-02-222020-04-21$1,448$1,112$336$336
1. ABBVIE INC2018-07-302020-04-21$80$90-$10-$10
36. ABBVIE INC2018-07-302020-05-28$3,277$3,246$31$31
7. ABBVIE INC2018-08-172020-05-28$637$682-$45-$45
4. ABBVIE INC2018-11-082020-08-11$371$356$15$15
28. ABBVIE INC2018-08-172020-08-11$2,596$2,728-$132-$132
23. ABBVIE INC2018-11-082020-08-17$2,231$2,048$183$183
12. ABBVIE INC2018-11-082020-09-16$1,091$1,069$22$22
10. ABBVIE INC2018-11-082020-10-21$831$891-$60-$60
7. ABBVIE INC2018-11-152020-10-21$581$626-$45-$45
16. ABBVIE INC2018-11-152020-11-16$1,580$1,432$148$148
21. ABBVIE INC2018-11-152020-12-16$2,169$1,879$290$290
108. ACCOR SA SHS ADR2019-08-292020-11-09$708$935-$227-$227
217. ACCOR SA SHS ADR2019-08-302020-11-09$1,423$1,887-$464-$464
108. ACCOR SA SHS ADR2019-08-302020-11-11$699$939-$240-$240
362. ACCOR SA SHS ADR2019-09-032020-11-11$2,344$3,166-$822-$822
257. ACCOR SA SHS ADR2019-09-042020-11-11$1,664$2,286-$622-$622
311. ACCOR SA SHS ADR2019-09-052020-11-11$2,013$2,774-$761-$761
719. ACCOR SA SHS ADR2020-05-202020-11-11$4,655$3,366$1,289$1,289
10. ACTIVISION BLIZZARD INC2019-09-062020-02-04$592$547$45$45
14. ACTIVISION BLIZZARD INC2019-09-062020-05-22$1,023$766$257$257
17. ACTIVISION BLIZZARD INC2019-09-062020-05-27$1,166$931$235$235
16. ACTIVISION BLIZZARD INC2019-09-062020-06-05$1,111$876$235$235
8. ACTIVISION BLIZZARD INC2019-09-062020-06-17$594$438$156$156
6. ACTIVISION BLIZZARD INC2019-09-062020-07-15$474$328$146$146
2. ADOBE SYS INC COM2020-03-272020-05-22$770$608$162$162
1. ADOBE SYS INC COM2020-03-272020-06-17$416$304$112$112
2. ADOBE SYS INC COM2020-03-272020-07-15$864$608$256$256
148. AIRBUS SE2018-05-162020-11-09$3,551$4,213-$662-$662
3. AKAMAI TECHNOLOGIES INC2012-01-312020-07-01$319$97$222$222
2. ALIBABA GROUP HOLDING LT2016-08-012020-01-02$438$169$269$269
5. ALIBABA GROUP HOLDING LT2016-08-012020-01-27$1,023$423$600$600
14. ALIBABA GROUP HOLDING LT2016-08-012020-05-27$2,786$1,183$1,603$1,603
3. ALIBABA GROUP HOLDING LT2016-08-022020-06-17$670$250$420$420
6. ALIBABA GROUP HOLDING LT2016-08-012020-06-17$1,341$507$834$834
2. ALIBABA GROUP HOLDING LT2016-08-022020-07-15$498$167$331$331
5. ALIBABA GROUP HOLDING LT2016-08-022020-07-15$1,244$417$827$827
3. ALIBABA GROUP HOLDING LT2016-08-022020-09-21$809$250$559$559
2. ALIBABA GROUP HOLDING LT2018-10-052020-11-09$589$310$279$279
5. ALIBABA GROUP HOLDING LT2018-10-102020-11-09$1,473$698$775$775
3. ALIBABA GROUP HOLDING LT2018-01-022020-11-11$796$549$247$247
1. ALIBABA GROUP HOLDING LT2016-11-162020-11-11$265$93$172$172
2. ALIBABA GROUP HOLDING LT2016-08-022020-11-11$531$167$364$364
2. ALIBABA GROUP HOLDING LT2018-01-022020-11-17$517$366$151$151
1. ALIBABA GROUP HOLDING LT2018-01-022020-11-20$267$183$84$84
1. ALIBABA GROUP HOLDING LT2018-01-022020-11-24$277$183$94$94
27. ALLEGHENY TECHNOLOGIES INC2015-06-302020-06-12$263$818-$555-$555
15. ALLEGHENY TECHNOLOGIES INC2013-02-132020-06-12$146$500-$354-$354
100. ALLEGHENY TECHNOLOGIES INC2012-11-072020-06-12$973$2,747-$1,774-$1,774
17. ALLEGHENY TECHNOLOGIES INC2018-01-112020-06-12$165$484-$319-$319
6. ALLEGHENY TECHNOLOGIES INC2018-01-112020-06-15$58$171-$113-$113
153. ALLEGHENY TECHNOLOGIES INC2018-01-122020-06-15$1,472$4,434-$2,962-$2,962
100. ALLIANZ SE - UNSP2018-05-162020-04-14$1,832$2,244-$412-$412
109. ALLIANZ SE - UNSP2018-05-162020-10-08$2,144$2,445-$301-$301
8. ALLIANZ SE - UNSP2018-05-162020-10-20$155$179-$24-$24
54. ALLIANZ SE - UNSP2020-03-122020-10-21$1,038$949$89$89
300. ALLIANZ SE - UNSP2018-05-162020-10-21$5,768$6,731-$963-$963
2. ALLSTATE CORPORATION2015-05-202020-01-10$227$137$90$90
9. ALLSTATE CORPORATION2015-05-202020-01-16$1,042$617$425$425
22. ALLSTATE CORPORATION2015-05-202020-02-18$2,732$1,509$1,223$1,223
1. ALPHABET INC SHS CL C2016-10-202020-05-22$1,405$798$607$607
1. ALPHABET INC SHS CL C2016-10-202020-05-22$1,405$798$607$607
1. ALPHABET INC SHS CL C2016-10-202020-06-17$1,444$798$646$646
1. ALPHABET INC SHS CL C2016-10-202020-07-15$1,514$798$716$716
1. ALPHABET INC SHS CL A2019-03-252020-01-16$1,444$1,203$241$241
3. ALPHABET INC SHS CL A2019-03-252020-03-25$3,402$3,610-$208-$208
1. ALPHABET INC SHS CL A2015-05-182020-05-22$1,409$543$866$866
16. ALTICE USA INC CL A2019-04-122020-02-18$466$370$96$96
23. ALTICE USA INC CL A2019-07-242020-03-16$420$598-$178-$178
46. ALTICE USA INC CL A2019-04-122020-03-16$840$1,064-$224-$224
31. ALTICE USA INC CL A2019-06-072020-03-16$566$766-$200-$200
32. ALTRIA GROUP INC2017-10-102020-02-14$1,446$2,083-$637-$637
29. ALTRIA GROUP INC2017-09-222020-02-14$1,311$1,815-$504-$504
11. ALTRIA GROUP INC2017-11-012020-04-21$420$712-$292-$292
16. ALTRIA GROUP INC2017-10-102020-04-21$611$1,041-$430-$430
12. ALTRIA GROUP INC2018-10-012020-04-21$459$722-$263-$263
71. ALTRIA GROUP INC2018-08-152020-04-21$2,713$4,220-$1,507-$1,507
61. ALTRIA GROUP INC2018-06-202020-04-21$2,331$3,461-$1,130-$1,130
15. AMADEUS IT GROUP SA2018-05-162020-01-29$1,213$1,168$45$45
1. AMADEUS IT GROUP SA2018-05-162020-04-02$44$78-$34-$34
21. AMADEUS IT GROUP SA2018-05-162020-06-22$1,153$1,635-$482-$482
30. AMADEUS IT GROUP SA2018-05-162020-07-29$1,602$2,336-$734-$734
6. AMADEUS IT GROUP SA2018-05-162020-08-07$316$467-$151-$151
22. AMADEUS IT GROUP SA2019-01-102020-08-07$1,158$1,571-$413-$413
32. AMADEUS IT GROUP SA2019-01-182020-08-07$1,685$2,355-$670-$670
1. AMAZON COM INC2015-08-242020-04-17$2,345$478$1,867$1,867
1. AMAZON COM INC2015-08-242020-05-22$2,442$478$1,964$1,964
1. AMAZON COM INC2015-08-242020-06-17$2,648$478$2,170$2,170
1. AMAZON COM INC2016-02-172020-07-15$3,021$537$2,484$2,484
1. AMAZON COM INC2016-02-182020-11-17$3,181$530$2,651$2,651
163. AMBEV SA SHS ADR2019-04-292020-02-13$609$760-$151-$151
338. AMBEV SA SHS ADR2019-05-142020-02-13$1,264$1,437-$173-$173
341. AMBEV SA SHS ADR2019-05-232020-02-13$1,275$1,463-$188-$188
368. AMBEV SA SHS ADR2019-08-272020-02-13$1,376$1,604-$228-$228
491. AMBEV SA SHS ADR2019-05-072020-02-13$1,836$2,171-$335-$335
500. AMBEV SA SHS ADR2019-05-212020-02-13$1,869$2,097-$228-$228
89. AMBEV SA SHS ADR2019-04-292020-02-13$333$449-$116-$116
5. AMERICAN ELECTRIC POWER CO INC2020-05-012020-08-17$413$409$4$4
6. AMERICAN ELECTRIC POWER CO INC2020-05-012020-09-16$484$491-$7-$7
10. AMERICAN ELECTRIC POWER CO INC2020-05-012020-10-21$910$819$91$91
5. AMERICAN ELECTRIC POWER CO INC2020-05-012020-11-16$443$409$34$34
13. AMERICAN ELECTRIC POWER CO INC2020-05-012020-12-16$1,095$1,064$31$31
2. AMERICAN EXPRESS CO2016-09-082020-01-02$250$133$117$117
18. AMERICAN INTERNATIONAL GROUP INC2017-05-252020-01-16$944$1,146-$202-$202
12. AMERICAN INTERNATIONAL GROUP INC2017-05-252020-01-16$629$747-$118-$118
1. AMERICAN INTERNATIONAL GROUP INC2017-05-252020-01-16$52$64-$12-$12
18. AMERICAN INTERNATIONAL GROUP INC2018-05-072020-05-26$558$960-$402-$402
30. AMERICAN INTERNATIONAL GROUP INC2017-08-032020-05-26$930$1,968-$1,038-$1,038
3. AMERICAN INTERNATIONAL GROUP INC2017-05-282020-05-26$93$182-$89-$89
2. AMERICAN INTERNATIONAL GROUP INC2017-05-252020-05-26$62$124-$62-$62
88. AMERICAN INTERNATIONAL GROUP INC2018-05-072020-05-27$2,865$4,695-$1,830-$1,830
3. AMERICAN INTERNATIONAL GROUP INC2018-05-072020-12-23$112$160-$48-$48
22. AMERICAN INTERNATIONAL GROUP INC2018-05-072020-12-23$824$1,173-$349-$349
7. AMERICAN INTERNATIONAL GROUP INC2018-05-082020-12-23$262$370-$108-$108
2. AMERICAN TOWER REIT INC2020-05-272020-06-17$530$489$41$41
1. AMERICAN TOWER REIT INC2020-05-272020-07-15$258$245$13$13
14. AMERICAN TOWER REIT INC2020-05-272020-12-10$3,089$3,426-$337-$337
4. AMETEK INC - NEW2020-03-192020-11-10$465$275$190$190
17. AMETEK INC - NEW2020-03-192020-12-02$1,969$1,170$799$799
16. AMGEN INC2019-10-042020-01-22$3,808$3,117$691$691
12. AMGEN INC2019-10-072020-01-24$2,709$2,371$338$338
7. AMGEN INC2019-10-082020-01-24$1,580$1,375$205$205
3. AMGEN INC2019-10-042020-01-24$677$584$93$93
1. AMGEN INC2016-01-192020-04-29$237$151$86$86
2. AMGEN INC2016-01-202020-04-29$473$298$175$175
3. AMGEN INC2016-01-202020-04-30$704$447$257$257
1. AMGEN INC2016-01-202020-04-30$235$149$86$86
2. AMGEN INC2016-01-202020-05-18$471$298$173$173
3. AMGEN INC2016-01-202020-05-19$690$447$243$243
1. AMGEN INC2016-01-202020-05-20$228$149$79$79
5. AMGEN INC2016-06-232020-05-20$1,140$756$384$384
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2. AMGEN INC2020-03-202020-08-17$488$380$108$108
2. AMGEN INC2020-03-202020-09-16$499$380$119$119
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3. AMGEN INC2020-03-202020-11-16$709$570$139$139
2. AMGEN INC2020-03-202020-12-16$460$380$80$80
186. ANGLO AMERICAN PLC2019-10-102020-12-02$2,909$2,195$714$714
2. ANSYS INC2010-04-162020-02-07$568$87$481$481
12. ANSYS INC2010-04-162020-05-14$2,983$524$2,459$2,459
17. ANSYS INC2010-04-162020-10-19$5,790$742$5,048$5,048
29. ANSYS INC2010-04-162020-10-20$9,716$1,265$8,451$8,451
4. ANTHEM INC2019-05-312020-02-18$1,210$1,114$96$96
22. ARCHER-DANIELS-MIDLAND CO2015-05-202020-01-16$999$1,157-$158-$158
17. ARCHER-DANIELS-MIDLAND CO2015-05-202020-02-18$756$894-$138-$138
28. ARCHER-DANIELS-MIDLAND CO2015-05-202020-07-16$1,141$1,473-$332-$332
54. ARCHER-DANIELS-MIDLAND CO2015-05-202020-09-18$2,580$2,840-$260-$260
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2. AUTODESK INC COM2015-05-182020-05-22$390$117$273$273
4. AUTODESK INC COM2015-05-182020-06-17$964$234$730$730
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13. AUTODESK INC COM2008-12-292020-09-14$2,988$239$2,749$2,749
60. AUTODESK INC COM2008-12-292020-10-08$14,044$1,101$12,943$12,943
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3. AUTODESK INC COM2013-02-132020-10-09$705$116$589$589
45. AUTODESK INC COM2008-12-292020-10-09$10,581$826$9,755$9,755
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2. AUTOMATIC DATA PROCESSING INC2015-05-182020-06-17$304$175$129$129
1. AUTOMATIC DATA PROCESSING INC2015-05-182020-11-17$175$88$87$87
1. AUTOMATIC DATA PROCESSING INC2015-05-182020-11-23$172$88$84$84
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26. AVALONBAY COMMUNITIES INC2020-01-212020-09-11$3,903$5,690-$1,787-$1,787
43. AVALONBAY COMMUNITIES INC2020-01-212020-09-14$6,575$9,411-$2,836-$2,836
100. AXA SA SPONSORED ADR2018-05-162020-02-28$2,288$2,694-$406-$406
190. AXA SA SPONSORED ADR2014-04-222020-02-28$4,348$4,994-$646-$646
118. AXA SA SPONSORED ADR2016-09-212020-02-28$2,700$2,545$155$155
469. BASF SE2018-09-242020-03-11$6,212$11,240-$5,028-$5,028
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20. BCE INC2015-01-072020-08-17$856$918-$62-$62
2. BCE INC2015-01-072020-09-16$86$92-$6-$6
28. BCE INC2015-01-162020-09-16$1,198$1,337-$139-$139
38. BCE INC2015-01-162020-10-21$1,602$1,815-$213-$213
12. BCE INC2015-01-162020-11-16$515$573-$58-$58
31. BCE INC2015-01-162020-12-16$1,358$1,481-$123-$123
37. BP AMOCO P L C SPONSORED ADR2020-02-042020-03-09$938$1,364-$426-$426
91. BP AMOCO P L C SPONSORED ADR2020-01-232020-03-09$2,306$3,439-$1,133-$1,133
35. BP AMOCO P L C SPONSORED ADR2020-02-042020-03-26$848$1,290-$442-$442
63. BP AMOCO P L C SPONSORED ADR2020-02-182020-03-26$1,526$2,258-$732-$732
161. BP AMOCO P L C SPONSORED ADR2015-06-242020-05-19$3,711$6,757-$3,046-$3,046
40. BP AMOCO P L C SPONSORED ADR2015-06-242020-05-20$941$1,679-$738-$738
40. BP AMOCO P L C SPONSORED ADR2015-07-072020-05-20$941$1,579-$638-$638
17. BP AMOCO P L C SPONSORED ADR2015-11-242020-05-20$400$591-$191-$191
17. BP AMOCO P L C SPONSORED ADR2017-09-182020-05-20$400$622-$222-$222
26. BP AMOCO P L C SPONSORED ADR2017-09-182020-08-17$591$951-$360-$360
60. BP AMOCO P L C SPONSORED ADR2017-09-182020-08-18$1,355$2,195-$840-$840
155. BP AMOCO P L C SPONSORED ADR2018-03-222020-08-18$3,500$6,079-$2,579-$2,579
1. BP AMOCO P L C SPONSORED ADR2018-09-192020-08-18$23$44-$21-$21
92. BP AMOCO P L C SPONSORED ADR2018-09-192020-08-24$2,011$4,050-$2,039-$2,039
95. BP AMOCO P L C SPONSORED ADR2019-07-292020-08-24$2,077$3,705-$1,628-$1,628
75. BP AMOCO P L C SPONSORED ADR2019-01-292020-08-24$1,640$2,989-$1,349-$1,349
14. BP AMOCO P L C SPONSORED ADR2018-10-012020-08-24$306$655-$349-$349
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1000. BANK OF MONTREAL2016-12-222020-10-19$1,014$967$47$47
50. BANK OF NEW YORK MELLON CORP/THE2015-05-202020-12-15$2,011$2,184-$173-$173
203. BANK OF NEW YORK MELLON CORP/THE2015-05-202020-12-16$8,214$8,869-$655-$655
12. BANK OF NEW YORK MELLON CORP/THE2018-12-272020-12-17$486$547-$61-$61
36. BANK OF NEW YORK MELLON CORP/THE2019-03-212020-12-17$1,458$1,865-$407-$407
40. BANK OF NEW YORK MELLON CORP/THE2020-03-232020-12-17$1,620$1,122$498$498
12. BANK OF NEW YORK MELLON CORP/THE2018-03-202020-12-17$486$655-$169-$169
80. BANK OF NEW YORK MELLON CORP/THE2015-05-202020-12-17$3,240$3,495-$255-$255
24. BARRICK GOLD CORP2019-03-222020-01-16$432$325$107$107
93. BARRICK GOLD CORP2019-03-222020-03-23$1,626$1,260$366$366
37. BARRICK GOLD CORP2019-03-222020-05-27$862$501$361$361
7. BARRICK GOLD CORP2019-04-122020-06-04$165$95$70$70
94. BARRICK GOLD CORP2019-03-222020-06-04$2,222$1,273$949$949
9. BARRICK GOLD CORP2019-04-122020-06-23$231$122$109$109
87. BARRICK GOLD CORP2019-04-122020-07-29$2,514$1,175$1,339$1,339
4. BARRICK GOLD CORP2019-04-122020-08-28$117$54$63$63
42. BARRICK GOLD CORP2019-05-012020-08-28$1,231$539$692$692
47. BARRICK GOLD CORP2019-05-012020-09-17$1,362$603$759$759
21. BARRICK GOLD CORP2019-05-012020-09-30$594$269$325$325
21. BARRICK GOLD CORP2019-06-182020-09-30$594$301$293$293
40. BARRICK GOLD CORP2019-06-182020-10-08$1,092$574$518$518
12. BARRICK GOLD CORP2020-02-182020-11-09$315$246$69$69
75. BARRICK GOLD CORP2019-06-182020-11-09$1,969$1,077$892$892
23. BARRICK GOLD CORP2020-01-032020-11-09$604$429$175$175
67. BARRICK GOLD CORP2020-02-182020-11-16$1,713$1,372$341$341
28. BECTON DICKINSON AND CO2017-01-192020-01-10$7,706$4,858$2,848$2,848
29. BECTON DICKINSON AND CO2017-01-192020-04-06$6,769$5,031$1,738$1,738
12. BECTON DICKINSON AND CO2017-01-202020-04-06$2,801$2,082$719$719
8. BECTON DICKINSON AND CO2017-06-232020-05-22$1,931$1,558$373$373
22. BECTON DICKINSON AND CO2019-06-072020-05-22$5,310$5,246$64$64
19. BECTON DICKINSON AND CO2019-05-172020-05-22$4,586$4,356$230$230
12. BECTON DICKINSON AND CO2017-01-202020-05-22$2,896$2,082$814$814
30. BECTON DICKINSON AND CO2017-06-222020-05-22$7,241$5,851$1,390$1,390
46. BECTON DICKINSON AND CO2017-02-152020-05-22$11,103$8,278$2,825$2,825
15. BECTON DICKINSON AND CO2019-06-102020-05-22$3,620$3,593$27$27
103. BEIERSDORF AG2019-05-242020-11-03$2,201$2,376-$175-$175
12. BERKSHIRE HATHAWAYINC2015-05-202020-01-16$2,753$1,753$1,000$1,000
8. BERKSHIRE HATHAWAYINC2015-05-202020-02-18$1,814$1,169$645$645
10. BERKSHIRE HATHAWAYINC2015-05-202020-03-11$1,941$1,461$480$480
9. BERKSHIRE HATHAWAYINC2015-05-202020-03-17$1,613$1,315$298$298
8. BERKSHIRE HATHAWAYINC2015-05-202020-06-17$1,452$1,169$283$283
7. BERKSHIRE HATHAWAYINC2015-05-202020-06-26$1,224$1,023$201$201
10. BERKSHIRE HATHAWAYINC2015-05-202020-06-26$1,763$1,461$302$302
2. BERKSHIRE HATHAWAYINC2015-05-202020-09-02$443$292$151$151
7. BEST BUY CO INC2019-08-232020-02-18$631$464$167$167
27. BEST BUY CO INC2019-08-232020-12-04$2,847$1,790$1,057$1,057
2. BIO RAD LABS INC CL A2008-12-262020-07-01$909$140$769$769
2. BIOGEN INC2019-03-262020-01-16$572$466$106$106
6. BIOGEN INC2019-06-272020-01-23$1,707$1,441$266$266
14. BIOGEN INC2019-03-262020-01-23$3,983$3,264$719$719
6. BLACK KNIGHT HOLDCO CORP2016-06-212020-07-01$436$204$232$232
2. BOEING CO/THE2020-03-272020-06-17$388$332$56$56
1. BOEING CO/THE2020-03-272020-06-17$194$166$28$28
1. BOEING CO/THE2020-03-262020-06-17$194$179$15$15
7. BOEING CO/THE2020-03-272020-07-15$1,317$1,162$155$155
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8. BRISTOL MYERS SQUIBB CO COM2020-06-232020-08-17$510$470$40$40
5. BRISTOL MYERS SQUIBB CO COM2020-06-232020-09-16$299$294$5$5
10. BRISTOL MYERS SQUIBB CO COM2020-06-232020-10-21$603$588$15$15
10. BRISTOL MYERS SQUIBB CO COM2020-06-232020-11-16$644$588$56$56
10. BRISTOL MYERS SQUIBB CO COM2020-06-232020-12-16$632$588$44$44
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36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162020-07-17$1,283$1,862-$579-$579
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-08-152020-08-17$782$1,197-$415-$415
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-08-102020-08-17$544$852-$308-$308
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-08-152020-09-16$1,370$2,030-$660-$660
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36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-11-132020-10-21$1,208$1,334-$126-$126
33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-11-132020-11-16$1,236$1,223$13$13
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-292020-12-16$1,041$890$151$151
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-11-132020-12-16$501$482$19$19
6. BROADCOM INC2019-01-302020-02-18$1,862$1,624$238$238
11. BROADCOM INC2019-01-302020-05-26$3,100$2,978$122$122
9. BROADCOM INC2019-01-302020-09-18$3,233$2,436$797$797
5. BURLINGTON STORES INC2018-04-092020-02-10$1,143$684$459$459
5. BURLINGTON STORES INC2018-04-102020-05-22$1,000$686$314$314
3. BURLINGTON STORES INC2018-04-102020-06-17$641$412$229$229
1. BURLINGTON STORES INC2018-04-202020-07-15$182$133$49$49
6. BURLINGTON STORES INC2018-04-102020-07-15$1,094$823$271$271
10. CBRE GROUP INC2012-03-092020-07-01$448$191$257$257
28. CGI INC2018-05-162020-01-31$2,138$1,687$451$451
25. CH ROBINSON WORLDWIDE INC2019-06-122020-02-21$1,872$2,049-$177-$177
1. CH ROBINSON WORLDWIDE INC2019-07-242020-02-21$75$86-$11-$11
20. CH ROBINSON WORLDWIDE INC2020-01-142020-03-05$1,327$1,635-$308-$308
14. CH ROBINSON WORLDWIDE INC2019-07-242020-03-05$929$1,209-$280-$280
3. CIGNA CORP2015-10-262020-01-16$629$397$232$232
9. CIGNA CORP2015-10-262020-01-16$1,887$1,190$697$697
1. CIGNA CORP2016-02-052020-02-18$222$134$88$88
5. CIGNA CORP2016-02-052020-02-18$1,108$672$436$436
10. CIGNA CORP2015-12-172020-02-18$2,216$1,418$798$798
3. CIGNA CORP2016-05-052020-05-26$588$547$41$41
2. CIGNA CORP2016-02-052020-05-26$392$269$123$123
5. CIGNA CORP2016-05-052020-05-27$986$911$75$75
9. CME GROUP INC2019-03-042020-01-03$1,839$1,626$213$213
24. CME GROUP INC2019-01-152020-01-03$4,905$4,349$556$556
32. CME GROUP INC2018-07-112020-01-10$6,598$5,295$1,303$1,303
23. CME GROUP INC2018-07-122020-01-10$4,743$3,826$917$917
59. CME GROUP INC2018-07-122020-01-13$12,036$9,814$2,222$2,222
20. CME GROUP INC2018-08-292020-01-13$4,080$3,439$641$641
16. CRH PLC ADR2017-12-222020-01-16$620$569$51$51
23. CRH PLC ADR2017-12-262020-03-06$780$829-$49-$49
26. CRH PLC ADR2017-12-222020-03-06$882$925-$43-$43
9. CRH PLC ADR2018-02-062020-06-19$313$314-$1-$1
23. CRH PLC ADR2017-12-262020-06-19$800$829-$29-$29
21. CSL LTD SHS ADR2018-05-162020-02-06$2,272$1,413$859$859
45. CSX CORP2008-11-212020-10-09$3,531$470$3,061$3,061
97. CSX CORP2008-11-212020-10-12$7,656$1,013$6,643$6,643
11. CVS HEALTH CORP2016-09-082020-01-16$831$1,025-$194-$194
3. CVS HEALTH CORP2015-06-072020-01-16$227$289-$62-$62
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7. CVS HEALTH CORP2016-09-082020-02-18$502$652-$150-$150
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8. CVS HEALTH CORP2016-09-082020-02-25$531$745-$214-$214
107. CVS HEALTH CORP2017-03-152020-02-25$7,101$8,441-$1,340-$1,340
29. CVS HEALTH CORP2017-06-262020-03-23$1,541$2,320-$779-$779
12. CVS HEALTH CORP2017-03-152020-03-23$638$947-$309-$309
3000. CVS HEALTH CORP2019-09-252020-12-22$3,472$3,216$256$256
5. CANADIAN IMPERIAL BANK OF COMMERCE2017-10-242020-08-17$367$449-$82-$82
7. CANADIAN IMPERIAL BANK OF COMMERCE2017-10-182020-08-17$514$630-$116-$116
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7. CANADIAN IMPERIAL BANK OF COMMERCE2017-10-252020-12-16$607$630-$23-$23
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6. CANADIAN IMPERIAL BANK OF COMMERCE2017-11-162020-12-16$520$537-$17-$17
67. CAPGEMINI SE SHS ADR2019-09-052020-12-22$1,949$1,664$285$285
27. CARDINAL HEALTH INCORPORATED2015-05-202020-01-16$1,463$2,375-$912-$912
51. CARDINAL HEALTH INCORPORATED2015-05-202020-02-18$3,005$4,486-$1,481-$1,481
31. CARDINAL HEALTH INCORPORATED2015-05-202020-03-23$1,274$2,727-$1,453-$1,453
138. CARLSBERG A/S2018-05-162020-10-09$3,884$3,127$757$757
49. CARLSBERG A/S2018-05-162020-11-02$1,243$1,110$133$133
14. CARRIER GLOBAL CORP REG2019-02-112020-09-28$431$294$137$137
1. CARRIER GLOBAL CORP REG2018-03-202020-09-28$31$22$9$9
5. CARRIER GLOBAL CORP REG2017-07-212020-09-28$154$105$49$49
53. CARRIER GLOBAL CORP REG2016-06-282020-09-28$1,630$897$733$733
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24. CARRIER GLOBAL CORP REG2018-05-142020-09-28$738$515$223$223
15. CATERPILLAR INC2020-04-012020-07-16$2,081$1,694$387$387
13. CELANESE CORP DEL SER A2020-04-072020-06-19$1,117$1,000$117$117
50. CENTENE CORP DELAWARE COM2010-01-152020-10-19$3,296$276$3,020$3,020
14. CENTENE CORP DELAWARE COM2010-01-152020-10-20$918$77$841$841
2. CERNER CORP2016-02-172020-01-02$146$101$45$45
9. CERNER CORP2016-02-172020-06-17$632$456$176$176
6. CERNER CORP2016-02-172020-07-15$431$304$127$127
1. CERNER CORP2016-02-172020-11-23$74$51$23$23
1. CERNER CORP2016-02-172020-11-24$74$51$23$23
6. CHEVRON CORP2015-01-072020-08-17$543$657-$114-$114
11. CHEVRON CORP2014-12-122020-08-17$996$1,133-$137-$137
24. CHEVRON CORP2015-01-072020-09-16$1,888$2,627-$739-$739
12. CHEVRON CORP2015-01-072020-10-21$854$1,314-$460-$460
2. CHEVRON CORP2015-01-072020-11-16$178$219-$41-$41
5. CHEVRON CORP2015-07-072020-11-16$444$474-$30-$30
6. CHEVRON CORP2015-11-242020-11-16$533$548-$15-$15
4. CHEVRON CORP2017-03-242020-11-16$355$432-$77-$77
8. CHEVRON CORP2016-11-032020-11-16$710$847-$137-$137
2. CHEVRON CORP2017-03-242020-12-16$176$216-$40-$40
9. CIMAREX ENERGY CO2018-06-222020-01-16$462$872-$410-$410
4. CIMAREX ENERGY CO2019-03-042020-01-23$190$298-$108-$108
21. CIMAREX ENERGY CO2018-07-192020-01-23$997$1,746-$749-$749
15. CIMAREX ENERGY CO2018-06-222020-01-23$712$1,453-$741-$741
24. CIMAREX ENERGY CO2019-08-062020-02-18$924$1,037-$113-$113
12. CIMAREX ENERGY CO2019-03-042020-02-18$462$894-$432-$432
1. CIMAREX ENERGY CO2019-03-212020-02-18$39$72-$33-$33
25. CIMAREX ENERGY CO2019-09-162020-02-18$963$1,293-$330-$330
14. CISCO SYSTEMS INCORPORATED2015-05-182020-06-17$650$419$231$231
9. CISCO SYSTEMS INCORPORATED2015-05-182020-07-15$418$269$149$149
26. CISCO SYSTEMS INCORPORATED2019-11-192020-08-17$1,093$1,181-$88-$88
36. CISCO SYSTEMS INCORPORATED2019-11-192020-09-16$1,468$1,635-$167-$167
14. CISCO SYSTEMS INCORPORATED2019-12-092020-10-21$554$615-$61-$61
22. CISCO SYSTEMS INCORPORATED2019-11-192020-10-21$870$999-$129-$129
35. CISCO SYSTEMS INCORPORATED2019-12-092020-11-16$1,481$1,539-$58-$58
2. CISCO SYSTEMS INCORPORATED2015-05-182020-11-17$84$60$24$24
2. CISCO SYSTEMS INCORPORATED2015-05-182020-11-18$84$60$24$24
2. CISCO SYSTEMS INCORPORATED2015-05-182020-11-19$82$60$22$22
1. CISCO SYSTEMS INCORPORATED2015-05-182020-11-23$41$30$11$11
1. CISCO SYSTEMS INCORPORATED2015-05-182020-11-25$43$30$13$13
14. CISCO SYSTEMS INCORPORATED2019-12-092020-12-16$630$615$15$15
11. CISCO SYSTEMS INCORPORATED2019-12-102020-12-16$495$482$13$13
14. CITIGROUP INC2016-11-222020-01-16$1,133$779$354$354
10. CITIGROUP INC2016-10-262020-01-16$809$499$310$310
11. CITIGROUP INC2016-11-222020-02-18$855$612$243$243
6. CITIGROUP INC2016-11-222020-03-11$312$334-$22-$22
82. CITIGROUP INC2017-03-072020-03-11$4,259$4,952-$693-$693
21. CITIGROUP INC2017-06-122020-03-11$1,091$1,351-$260-$260
30. CITIGROUP INC2017-06-122020-03-12$1,307$1,930-$623-$623
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8. COCA-COLA CO/THE2015-05-182020-03-23$302$331-$29-$29
16. COCA-COLA CO/THE2015-05-182020-03-23$603$648-$45-$45
9. COCA-COLA CO/THE2015-05-182020-03-24$359$365-$6-$6
1. COCA-COLA CO/THE2015-05-182020-03-24$40$42-$2-$2
40. COCA-COLA CO/THE2015-09-152020-03-24$1,594$1,545$49$49
8. COCA-COLA CO/THE2015-09-162020-03-25$331$310$21$21
26. COCA-COLA CO/THE2015-09-152020-03-25$1,075$1,004$71$71
22. COCA-COLA CO/THE2017-04-072020-06-23$1,006$938$68$68
34. COCA-COLA CO/THE2017-04-102020-06-23$1,555$1,452$103$103
65. COCA-COLA CO/THE2017-05-012020-06-23$2,973$2,823$150$150
1. COCA-COLA CO/THE2017-05-012020-08-17$49$43$6$6
21. COCA-COLA CO/THE2017-05-032020-08-17$1,021$912$109$109
20. COCA-COLA CO/THE2017-05-032020-09-16$1,027$869$158$158
29. COCA-COLA CO/THE2017-05-032020-09-23$1,429$1,260$169$169
3. COCA-COLA CO/THE2018-10-012020-09-23$148$139$9$9
22. COCA-COLA CO/THE2017-11-012020-09-23$1,084$1,010$74$74
18. COCA-COLA CO/THE2018-10-012020-10-21$907$832$75$75
1. COCA-COLA CO/THE2019-03-052020-11-16$53$46$7$7
14. COCA-COLA CO/THE2018-10-012020-11-16$748$647$101$101
24. COCA-COLA CO/THE2019-04-252020-11-17$1,278$1,142$136$136
98. COCA-COLA CO/THE2019-03-052020-11-17$5,217$4,466$751$751
7. COCA-COLA CO/THE2019-04-252020-12-16$375$333$42$42
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-072020-07-16$1,586$1,528$58$58
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-072020-09-18$1,721$1,469$252$252
2. COLGATE PALMOLIVE CO COM2018-04-092020-05-22$141$143-$2-$2
2. COLGATE PALMOLIVE CO COM2018-04-102020-05-22$141$143-$2-$2
3. COLGATE PALMOLIVE CO COM2018-04-132020-06-17$223$214$9$9
2. COLGATE PALMOLIVE CO COM2018-04-102020-06-17$148$143$5$5
1. COLGATE PALMOLIVE CO COM2018-04-162020-06-17$74$72$2$2
3. COLGATE PALMOLIVE CO COM2018-04-162020-07-15$224$217$7$7
1. COLGATE PALMOLIVE CO COM2018-04-162020-11-17$86$72$14$14
1. COLGATE PALMOLIVE CO COM2018-04-162020-11-19$85$72$13$13
1. COLGATE PALMOLIVE CO COM2018-04-162020-11-24$85$72$13$13
1. COLGATE PALMOLIVE CO COM2018-04-172020-11-25$85$72$13$13
33. COMCAST CORP2017-10-272020-01-16$1,532$1,212$320$320
11. COMCAST CORP2018-06-132020-02-04$478$358$120$120
18. COMCAST CORP2017-10-272020-02-04$783$661$122$122
17. COMCAST CORP2018-06-132020-02-18$785$553$232$232
8. COMCAST CORP2018-08-312020-02-19$367$295$72$72
31. COMCAST CORP2018-06-132020-02-19$1,423$1,009$414$414
56. COMCAST CORP2018-08-312020-02-21$2,570$2,063$507$507
13. COMCAST CORP2018-09-202020-02-21$597$492$105$105
7. COMCAST CORP2018-09-202020-03-24$243$265-$22-$22
77. COMCAST CORP2018-09-202020-05-05$2,796$2,915-$119-$119
40. COMCAST CORP2019-03-212020-05-05$1,452$1,595-$143-$143
1. COMCAST CORP2018-12-272020-05-05$36$34$2$2
72. COMCAST CORP2018-09-252020-05-05$2,614$2,573$41$41
538. CIE DE SAINT-GOBAIN2019-12-112020-11-09$4,921$4,522$399$399
58. CIE FINANCIERE RICHEMONT SA2018-10-172020-01-28$436$424$12$12
373. CIE FINANCIERE RICHEMONT SA2018-05-162020-01-28$2,807$3,646-$839-$839
391. CIE FINANCIERE RICHEMONT SA2018-10-172020-02-06$2,963$2,855$108$108
368. COMPASS GROUP PLC2018-05-162020-03-12$5,800$7,842-$2,042-$2,042
36. CONAGRA BRANDS INC2019-09-062020-03-23$918$1,028-$110-$110
97. CONAGRA BRANDS INC2019-09-052020-03-23$2,474$2,791-$317-$317
18. CONOCOPHILLIPS2015-11-172020-01-16$1,173$983$190$190
10. CONOCOPHILLIPS2015-05-202020-01-16$651$645$6$6
42. CONOCOPHILLIPS2015-11-172020-02-04$2,448$2,295$153$153
4. CONOCOPHILLIPS2015-11-172020-03-11$130$219-$89-$89
47. CONOCOPHILLIPS2016-10-062020-03-11$1,530$2,093-$563-$563
18. CONOCOPHILLIPS2016-10-062020-05-26$784$802-$18-$18
31. CONOCOPHILLIPS2016-10-062020-05-27$1,364$1,381-$17-$17
17. DOWDUPONT INC2019-11-142020-01-16$494$447$47$47
95. DOWDUPONT INC2019-11-142020-08-06$2,444$2,499-$55-$55
63. DOWDUPONT INC2019-12-182020-08-06$1,621$1,748-$127-$127
2. COSTAR GROUP INC2019-06-112020-02-25$1,397$1,098$299$299
3. COSTAR GROUP INC2019-06-112020-04-23$1,761$1,648$113$113
2. COSTAR GROUP INC2019-06-112020-05-22$1,313$1,098$215$215
1. COSTAR GROUP INC2019-06-202020-07-15$689$555$134$134
82. CRITEO S A2018-05-162020-02-18$1,135$2,082-$947-$947
2. CROWN CASTLE INTERNATIONAL CORP2020-09-232020-10-21$330$316$14$14
2. CROWN CASTLE INTERNATIONAL CORP2020-09-232020-11-16$331$316$15$15
4. CROWN CASTLE INTERNATIONAL CORP2020-09-232020-12-16$625$630-$5-$5
2. CUMMINS INC2020-02-212020-11-10$468$333$135$135
30. CYRUSONE INC2017-08-142020-02-14$2,039$1,694$345$345
10. CYRUSONE INC2017-08-112020-02-14$680$539$141$141
5. CYRUSONE INC2017-08-152020-02-18$336$280$56$56
68. CYRUSONE INC2017-08-142020-02-18$4,563$3,839$724$724
51. CYRUSONE INC2017-09-292020-02-19$3,386$2,823$563$563
42. CYRUSONE INC2017-08-152020-02-19$2,788$2,355$433$433
59. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162020-07-27$3,522$5,128-$1,606-$1,606
11. DR HORTON INC2010-12-202020-10-09$865$131$734$734
3. DR HORTON INC2010-12-202020-10-12$236$36$200$200
9. DR HORTON INC2010-12-202020-10-13$707$107$600$600
8. DR HORTON INC2010-12-202020-10-14$628$95$533$533
45. DR HORTON INC2010-12-202020-10-15$3,529$535$2,994$2,994
62. DR HORTON INC2012-01-312020-10-15$4,862$867$3,995$3,995
12. DANONE-SPONS ADR2015-05-182020-01-02$198$172$26$26
1. DANONE-SPONS ADR2015-05-182020-03-19$13$14-$1-$1
17. DANONE-SPONS ADR2015-05-182020-03-20$214$244-$30-$30
10. DANONE-SPONS ADR2015-05-182020-03-23$120$144-$24-$24
16. DANONE-SPONS ADR2015-05-182020-03-24$187$230-$43-$43
11. DANONE-SPONS ADR2015-05-182020-03-24$129$158-$29-$29
26. DANONE-SPONS ADR2015-05-182020-03-25$310$373-$63-$63
1. DANONE-SPONS ADR2015-05-182020-03-26$13$14-$1-$1
20. DANONE-SPONS ADR2015-05-182020-03-27$248$287-$39-$39
19. DANONE-SPONS ADR2015-05-182020-03-27$235$273-$38-$38
3. DANONE-SPONS ADR2015-05-182020-03-30$37$43-$6-$6
10. DANONE-SPONS ADR2015-05-182020-03-30$123$144-$21-$21
9. DANONE-SPONS ADR2015-05-182020-03-30$111$129-$18-$18
32. DANONE-SPONS ADR2015-05-182020-03-31$407$459-$52-$52
24. DANONE-SPONS ADR2015-05-182020-04-01$298$345-$47-$47
37. DANONE-SPONS ADR2015-05-182020-04-02$455$531-$76-$76
44. DANONE-SPONS ADR2015-05-182020-04-03$532$632-$100-$100
46. DANONE-SPONS ADR2015-05-182020-04-06$578$660-$82-$82
27. DANONE-SPONS ADR2015-05-182020-04-07$344$388-$44-$44
16. DANONE-SPONS ADR2015-05-182020-04-08$197$230-$33-$33
2. DANONE-SPONS ADR2017-11-202020-04-09$25$33-$8-$8
34. DANONE-SPONS ADR2015-05-182020-04-09$428$488-$60-$60
179. DANONE-SPONS ADR2018-10-042020-08-04$2,360$2,760-$400-$400
1. DEERE & CO2016-10-052020-01-02$175$85$90$90
5. DEERE & CO2016-10-052020-06-17$787$426$361$361
5. DEERE & CO2016-10-052020-07-15$869$426$443$443
1. DEERE & CO2016-10-052020-11-18$258$85$173$173
32. DERMIRA INC2018-12-132020-01-23$601$332$269$269
20. DERMIRA INC2018-12-122020-01-23$375$216$159$159
16. DERMIRA INC2018-12-112020-01-23$300$171$129$129
34. DERMIRA INC2018-12-102020-01-23$638$364$274$274
34. DERMIRA INC2018-12-072020-01-23$638$373$265$265
154. DERMIRA INC2018-12-142020-01-23$2,890$1,545$1,345$1,345
15. DERMIRA INC2018-12-062020-01-23$282$167$115$115
72. DERMIRA INC2018-12-142020-01-24$1,349$722$627$627
125. DERMIRA INC2018-12-172020-01-24$2,341$1,223$1,118$1,118
16. DERMIRA INC2018-12-182020-01-24$300$148$152$152
40. DERMIRA INC2018-12-192020-01-27$748$375$373$373
69. DERMIRA INC2018-12-202020-01-27$1,290$621$669$669
43. DERMIRA INC2018-12-182020-01-27$804$398$406$406
147. DEUTSCHE BOERSE AG2018-05-162020-05-20$2,433$2,004$429$429
14. DEUTSCHE BOERSE AG2018-05-162020-05-20$232$191$41$41
24. DEUTSCHE POST AG2018-05-162020-07-10$921$975-$54-$54
16. DISNEY (WALT) CO COM STK2020-04-082020-05-26$1,935$1,602$333$333
4. DISNEY (WALT) CO COM STK2020-05-182020-06-17$472$467$5$5
3. DISNEY (WALT) CO COM STK2020-05-182020-07-15$364$350$14$14
1. DISNEY (WALT) CO COM STK2020-05-192020-07-15$121$115$6$6
87. DISNEY (WALT) CO COM STK2016-01-082020-11-19$12,351$8,695$3,656$3,656
180. DISNEY (WALT) CO COM STK2015-11-202020-11-19$25,555$21,548$4,007$4,007
33. DISNEY (WALT) CO COM STK2016-06-282020-11-19$4,685$3,157$1,528$1,528
3. DISNEY (WALT) CO COM STK2016-06-282020-11-20$426$287$139$139
41. DISNEY (WALT) CO COM STK2018-12-112020-11-20$5,821$4,600$1,221$1,221
36. DISNEY (WALT) CO COM STK2019-06-072020-11-20$5,111$4,973$138$138
5. DISCOVER FINANCIAL SERVICES2016-07-122020-01-16$418$282$136$136
2. DISCOVER FINANCIAL SERVICES2019-03-212020-03-06$124$145-$21-$21
17. DISCOVER FINANCIAL SERVICES2017-01-242020-03-06$1,052$1,192-$140-$140
13. DISCOVER FINANCIAL SERVICES2016-11-092020-03-06$804$784$20$20
15. DISCOVER FINANCIAL SERVICES2016-07-122020-03-06$928$847$81$81
14. DISCOVERY INC SERIES A2019-11-262020-02-18$424$467-$43-$43
95. DISCOVERY INC SERIES A2019-11-262020-02-27$2,356$3,169-$813-$813
8. DOLLAR TREE INC2017-09-052020-01-16$729$660$69$69
13. DOLLAR TREE INC2017-09-052020-02-18$1,184$1,073$111$111
59. DOLLAR TREE INC2017-09-052020-03-23$4,614$4,868-$254-$254
15. DOLLAR TREE INC2017-09-052020-07-16$1,447$1,238$209$209
8. DOMINION ENERGY INC COM2017-02-142020-08-17$631$585$46$46
5. DOMINION ENERGY INC COM2015-04-092020-08-17$395$357$38$38
7. DOMINION ENERGY INC COM2016-11-032020-08-17$552$519$33$33
4. DOMINION ENERGY INC COM2015-11-242020-08-17$316$268$48$48
18. DOMINION ENERGY INC COM2017-02-142020-09-16$1,460$1,317$143$143
51. DOMINION ENERGY INC COM2017-02-142020-09-18$4,001$3,731$270$270
9. DOMINION ENERGY INC COM2017-02-222020-09-18$706$675$31$31
76. DOMINION ENERGY INC COM2017-02-222020-09-23$5,849$5,702$147$147
5. DOMINION ENERGY INC COM2017-05-192020-10-21$405$392$13$13
6. DOMINION ENERGY INC COM2017-02-222020-10-21$486$450$36$36
11. DOMINION ENERGY INC COM2017-05-192020-11-16$943$862$81$81
11. DOMINION ENERGY INC COM2017-05-192020-12-16$839$862-$23-$23
6. DOVER CORP2018-04-242020-01-16$714$455$259$259
14. DOVER CORP2018-04-242020-03-06$1,402$1,062$340$340
9. DOVER CORP2018-04-242020-11-10$1,090$683$407$407
14. DUKE ENERGY CORP2012-02-082020-03-04$1,393$901$492$492
11. DUKE ENERGY CORP2012-02-132020-03-04$1,094$707$387$387
20. DUKE ENERGY CORP2012-02-132020-08-17$1,654$1,286$368$368
9. DUKE ENERGY CORP2012-02-132020-09-16$766$579$187$187
5. DUKE ENERGY CORP2012-10-222020-09-16$426$327$99$99
39. DUKE ENERGY CORP2012-10-222020-09-30$3,396$2,547$849$849
16. DUKE ENERGY CORP2012-10-222020-10-21$1,479$1,045$434$434
15. DUKE ENERGY CORP2012-10-222020-12-16$1,386$980$406$406
8. DUPONT DE NEMOURS INC2015-07-162020-01-16$496$549-$53-$53
1. DUPONT DE NEMOURS INC2015-12-092020-01-16$62$83-$21-$21
9. DUPONT DE NEMOURS INC2015-12-232020-01-16$558$704-$146-$146
14. DUPONT DE NEMOURS INC2015-07-152020-01-16$868$958-$90-$90
1. DUPONT DE NEMOURS INC2015-07-162020-01-16$62$69-$7-$7
6. DUPONT DE NEMOURS INC2016-06-202020-05-07$269$474-$205-$205
3. DUPONT DE NEMOURS INC2015-12-232020-05-07$134$235-$101-$101
15. DUPONT DE NEMOURS INC2016-01-282020-05-07$671$928-$257-$257
14. DUPONT DE NEMOURS INC2016-02-082020-05-07$627$948-$321-$321
13. DUPONT DE NEMOURS INC2016-05-032020-05-07$582$998-$416-$416
7. DUPONT DE NEMOURS INC2016-06-202020-05-26$353$553-$200-$200
5. DUPONT DE NEMOURS INC2018-03-202020-05-26$252$492-$240-$240
9. DUPONT DE NEMOURS INC2019-01-182020-05-27$462$769-$307-$307
3. DUPONT DE NEMOURS INC2018-12-272020-05-27$154$229-$75-$75
4. DUPONT DE NEMOURS INC2018-03-202020-05-27$205$394-$189-$189
25. DUPONT DE NEMOURS INC2019-01-282020-05-27$1,283$2,151-$868-$868
201. E.ON SE2018-05-162020-05-20$2,100$2,209-$109-$109
43. E.ON SE2019-05-202020-10-30$444$445-$1-$1
881. E.ON SE2018-05-162020-10-30$9,098$9,682-$584-$584
4. EDISON INTERNATIONAL2015-05-202020-01-16$305$244$61$61
18. EDISON INTERNATIONAL2015-05-202020-01-16$1,375$1,096$279$279
6. EDISON INTERNATIONAL2015-05-202020-02-18$463$365$98$98
18. EDISON INTERNATIONAL2015-05-202020-02-18$1,388$1,096$292$292
26. EDISON INTERNATIONAL2015-05-202020-04-09$1,564$1,584-$20-$20
5. EDWARDS LIFESCIENCES CORP2016-10-222020-05-22$1,092$496$596$596
5. EDWARDS LIFESCIENCES CORP2016-10-262020-06-17$350$163$187$187
11. EDWARDS LIFESCIENCES CORP2016-10-262020-07-15$798$359$439$439
32. ENBRIDGE INC2019-04-252020-08-17$1,048$1,202-$154-$154
37. ENBRIDGE INC2019-04-252020-09-16$1,160$1,390-$230-$230
29. ENBRIDGE INC2019-04-252020-10-21$843$1,089-$246-$246
1. ENBRIDGE INC2019-04-262020-10-21$29$37-$8-$8
7. ENBRIDGE INC2019-04-262020-11-16$203$260-$57-$57
22. ENBRIDGE INC2019-05-312020-11-16$639$806-$167-$167
22. ENBRIDGE INC2019-05-312020-12-16$736$806-$70-$70
36. ENGIE SA2018-05-162020-01-31$619$610$9$9
470. ENGIE SA2018-05-162020-03-31$4,861$7,967-$3,106-$3,106
179. ENGIE SA2018-05-162020-04-01$1,758$3,034-$1,276-$1,276
13. ENGIE SA2019-05-202020-04-01$128$195-$67-$67
4. EPAM SYSTEMS INC SHS2019-03-262020-05-22$892$676$216$216
3. EPAM SYSTEMS INC SHS2019-03-262020-06-17$721$507$214$214
3. EPAM SYSTEMS INC SHS2019-03-262020-07-15$778$507$271$271
6. EPAM SYSTEMS INC SHS2019-03-262020-07-30$1,716$1,014$702$702
545. EQUINOR ASA2020-02-262020-03-12$5,329$8,740-$3,411-$3,411
134. EQUINOR ASA2020-02-262020-03-13$1,399$2,149-$750-$750
4. EQUITY RESIDENTIAL2017-01-122020-01-16$329$255$74$74
21. EQUITY RESIDENTIAL2017-01-122020-01-16$1,727$1,339$388$388
3. EQUITY RESIDENTIAL2017-01-122020-02-18$259$191$68$68
25. EQUITY RESIDENTIAL2017-01-122020-02-18$2,154$1,594$560$560
22. EQUITY RESIDENTIAL2017-01-122020-03-16$1,467$1,403$64$64
26. EQUITY RESIDENTIAL2017-01-122020-03-24$1,350$1,658-$308-$308
59. ESSILOR INTL SA ADR2018-05-162020-01-30$4,436$4,074$362$362
86. ESSILOR INTL SA ADR2018-05-162020-01-31$6,414$5,939$475$475
17. ESSILOR INTL SA ADR2018-05-162020-06-22$1,114$1,174-$60-$60
18. ESSILOR INTL SA ADR2018-05-162020-07-29$1,235$1,243-$8-$8
53. ESSILOR INTL SA ADR2020-04-032020-09-22$3,327$2,773$554$554
48. ESSILOR INTL SA ADR2018-05-162020-09-22$3,013$3,315-$302-$302
10. EXPEDITORS INTL WASH INC2015-05-182020-06-17$743$479$264$264
7. EXPEDITORS INTL WASH INC2015-05-182020-07-15$560$335$225$225
1. EXPEDITORS INTL WASH INC2015-05-182020-11-17$89$48$41$41
1. EXPEDITORS INTL WASH INC2015-05-182020-11-18$91$48$43$43
1. EXPEDITORS INTL WASH INC2015-05-182020-11-20$89$48$41$41
25. EXXON MOBIL CORPORATION2015-08-252020-08-17$1,063$1,767-$704-$704
51. EXXON MOBIL CORPORATION2015-08-252020-09-16$1,912$3,604-$1,692-$1,692
16. EXXON MOBIL CORPORATION2015-08-252020-10-21$534$1,131-$597-$597
11. EXXON MOBIL CORPORATION2015-08-262020-11-16$418$777-$359-$359
24. EXXON MOBIL CORPORATION2015-08-252020-11-16$913$1,696-$783-$783
16. EXXON MOBIL CORPORATION2015-08-262020-12-16$691$1,130-$439-$439
2. FMC CORP2018-09-242020-01-23$192$155$37$37
16. FMC CORP2018-11-082020-01-23$1,534$1,160$374$374
1. FACEBOOK INC2016-10-202020-01-02$208$130$78$78
2. FACEBOOK INC2016-10-202020-05-22$470$260$210$210
6. FACEBOOK INC2016-10-202020-05-22$1,411$780$631$631
2. FACEBOOK INC2016-10-202020-06-17$466$260$206$206
4. FACEBOOK INC2016-10-202020-06-17$933$520$413$413
6. FACEBOOK INC2016-10-202020-07-15$1,441$780$661$661
4. FACEBOOK INC2016-10-202020-07-15$960$520$440$440
6. FACEBOOK INC2020-03-122020-07-24$1,395$953$442$442
1. FACEBOOK INC2020-03-132020-09-04$275$159$116$116
3. FACEBOOK INC2020-03-122020-09-04$825$477$348$348
7. FACEBOOK INC2020-05-052020-11-10$1,883$1,470$413$413
6. FACEBOOK INC2020-03-132020-11-10$1,614$953$661$661
2. FACEBOOK INC2016-10-202020-11-17$553$260$293$293
1. FACEBOOK INC2016-10-202020-11-18$274$130$144$144
1. FACEBOOK INC2016-10-202020-11-19$272$130$142$142
1. FACTSET RESEARCH SYSTEMS INC2015-05-182020-06-17$297$166$131$131
1. FACTSET RESEARCH SYSTEMS INC2015-05-182020-07-15$352$166$186$186
1. FACTSET RESEARCH SYSTEMS INC2015-05-182020-11-18$318$166$152$152
186. FANUC CORP2018-08-132020-07-20$3,559$3,602-$43-$43
162. FANUC CORP2018-08-132020-11-19$3,832$3,137$695$695
110. FANUC CORP2018-08-132020-12-02$2,750$2,130$620$620
76.71 FHLMC G0 8772 04 50%20472020-01-152020-01-15$77$77
97.3 FHLMC G0 8772 04 50%20472020-02-182020-02-18$97$97
89.08 FHLMC G0 8772 04 50%20472020-03-162020-03-16$89$89
85.22 FHLMC G0 8772 04 50%20472020-04-152020-04-15$85$85
117.8 FHLMC G0 8772 04 50%20472020-05-152020-05-15$118$118
95.97 FHLMC G0 8772 04 50%20472020-06-152020-06-15$96$96
129.8 FHLMC G0 8772 04 50%20472020-07-152020-07-15$130$130
120.7 FHLMC G0 8772 04 50%20472020-08-172020-08-17$121$121
78.73 FHLMC G0 8772 04 50%20472020-09-152020-09-15$79$79
104.1 FHLMC G0 8772 04 50%20472020-10-152020-10-15$104$104
106.03 FHLMC G0 8772 04 50%20472020-11-162020-11-16$106$106
115.7 FHLMC G0 8772 04 50%20472020-12-152020-12-15$116$116
112.07 FHLMC G0 8810 04 50%20482020-01-152020-01-15$112$112
89.99 FHLMC G0 8810 04 50%20482020-02-182020-02-18$90$90
90.36 FHLMC G0 8810 04 50%20482020-03-162020-03-16$90$90
92.52 FHLMC G0 8810 04 50%20482020-04-152020-04-15$93$93
117.24 FHLMC G0 8810 04 50%20482020-05-152020-05-15$117$117
127.79 FHLMC G0 8810 04 50%20482020-06-152020-06-15$128$128
106.39 FHLMC G0 8810 04 50%20482020-07-152020-07-15$106$106
100.92 FHLMC G0 8810 04 50%20482020-08-172020-08-17$101$101
88.05 FHLMC G0 8810 04 50%20482020-09-152020-09-15$88$88
89.66 FHLMC G0 8810 04 50%20482020-10-152020-10-15$90$90
100.12 FHLMC G0 8810 04 50%20482020-11-162020-11-16$100$100
74.36 FHLMC G0 8810 04 50%20482020-12-152020-12-15$74$74
3000. FHLMC G0 8879 05%20492019-06-212020-01-13$2,345$2,371-$26-$26
138.64 FHLMC G0 8879 05%20492020-01-152020-01-15$139$139
70.69 FHLMC G0 8599 03 50%20442020-01-152020-01-15$71$71
52.57 FHLMC G0 8599 03 50%20442020-02-182020-02-18$53$53
72.44 FHLMC G0 8599 03 50%20442020-03-162020-03-16$72$72
75.06 FHLMC G0 8599 03 50%20442020-04-152020-04-15$75$75
134.82 FHLMC G0 8599 03 50%20442020-05-152020-05-15$135$135
139.04 FHLMC G0 8599 03 50%20442020-06-152020-06-15$139$139
161.27 FHLMC G0 8599 03 50%20442020-07-152020-07-15$161$161
146.95 FHLMC G0 8599 03 50%20442020-08-172020-08-17$147$147
134.29 FHLMC G0 8599 03 50%20442020-09-152020-09-15$134$134
152.33 FHLMC G0 8599 03 50%20442020-10-152020-10-15$152$152
149.58 FHLMC G0 8599 03 50%20442020-11-162020-11-16$150$150
1000. FHLMC G0 8599 03 50%20442014-09-262020-12-11$249$255-$6-$6
8000. FHLMC G0 8599 03 50%20442014-12-162020-12-11$1,989$2,145-$156-$156
127.98 FHLMC G0 8599 03 50%20442020-12-152020-12-15$128$128
40.88 FHLMC G0 8615 03 50%20442020-01-152020-01-15$41$41
37.34 FHLMC G0 8615 03 50%20442020-02-182020-02-18$37$37
33.01 FHLMC G0 8615 03 50%20442020-03-162020-03-16$33$33
53.14 FHLMC G0 8615 03 50%20442020-04-152020-04-15$53$53
73.27 FHLMC G0 8615 03 50%20442020-05-152020-05-15$73$73
83.09 FHLMC G0 8615 03 50%20442020-06-152020-06-15$83$83
85.14 FHLMC G0 8615 03 50%20442020-07-152020-07-15$85$85
80.54 FHLMC G0 8615 03 50%20442020-08-172020-08-17$81$81
74.47 FHLMC G0 8615 03 50%20442020-09-152020-09-15$74$74
75.94 FHLMC G0 8615 03 50%20442020-10-152020-10-15$76$76
81.18 FHLMC G0 8615 03 50%20442020-11-162020-11-16$81$81
5000. FHLMC G0 8615 03 50%20442015-03-022020-12-11$1,232$1,344-$112-$112
67.61 FHLMC G0 8615 03 50%20442020-12-152020-12-15$68$68
16.61 FHLMC G0 8627 03 50%20452020-01-152020-01-15$17$17
15.84 FHLMC G0 8627 03 50%20452020-02-182020-02-18$16$16
16.5 FHLMC G0 8627 03 50%20452020-03-162020-03-16$17$17
21.2 FHLMC G0 8627 03 50%20452020-04-152020-04-15$21$21
32.4 FHLMC G0 8627 03 50%20452020-05-152020-05-15$32$32
32.31 FHLMC G0 8627 03 50%20452020-06-152020-06-15$32$32
34.38 FHLMC G0 8627 03 50%20452020-07-152020-07-15$34$34
32.81 FHLMC G0 8627 03 50%20452020-08-172020-08-17$33$33
32.34 FHLMC G0 8627 03 50%20452020-09-152020-09-15$32$32
34.72 FHLMC G0 8627 03 50%20452020-10-152020-10-15$35$35
34.11 FHLMC G0 8627 03 50%20452020-11-162020-11-16$34$34
2000. FHLMC G0 8627 03 50%20452015-04-092020-12-11$569$623-$54-$54
29.35 FHLMC G0 8627 03 50%20452020-12-152020-12-15$29$29
96.49 FHLMC G0 8641 03 50%20452020-01-152020-01-15$96$96
75.31 FHLMC G0 8641 03 50%20452020-02-182020-02-18$75$75
85.54 FHLMC G0 8641 03 50%20452020-03-162020-03-16$86$86
142.39 FHLMC G0 8641 03 50%20452020-04-152020-04-15$142$142
188.45 FHLMC G0 8641 03 50%20452020-05-152020-05-15$188$188
197.63 FHLMC G0 8641 03 50%20452020-06-152020-06-15$198$198
213.94 FHLMC G0 8641 03 50%20452020-07-152020-07-15$214$214
183.24 FHLMC G0 8641 03 50%20452020-08-172020-08-17$183$183
201. FHLMC G0 8641 03 50%20452020-09-152020-09-15$201$201
206.69 FHLMC G0 8641 03 50%20452020-10-152020-10-15$207$207
235.13 FHLMC G0 8641 03 50%20452020-11-162020-11-16$235$235
11000. FHLMC G0 8641 03 50%20452015-06-082020-12-11$3,668$3,828-$160-$160
196.16 FHLMC G0 8641 03 50%20452020-12-152020-12-15$196$196
8.61 FHLMC G0 8650 03 50%20452020-01-152020-01-15$9$9
7.19 FHLMC G0 8650 03 50%20452020-02-182020-02-18$7$7
7.8 FHLMC G0 8650 03 50%20452020-03-162020-03-16$8$8
12.22 FHLMC G0 8650 03 50%20452020-04-152020-04-15$12$12
17.5 FHLMC G0 8650 03 50%20452020-05-152020-05-15$18$18
17.77 FHLMC G0 8650 03 50%20452020-06-152020-06-15$18$18
20.06 FHLMC G0 8650 03 50%20452020-07-152020-07-15$20$20
18.94 FHLMC G0 8650 03 50%20452020-08-172020-08-17$19$19
20.02 FHLMC G0 8650 03 50%20452020-09-152020-09-15$20$20
19.15 FHLMC G0 8650 03 50%20452020-10-152020-10-15$19$19
22.59 FHLMC G0 8650 03 50%20452020-11-162020-11-16$23$23
1000. FHLMC G0 8650 03 50%20452015-07-092020-12-11$348$361-$13-$13
17.77 FHLMC G0 8650 03 50%20452020-12-152020-12-15$18$18
223.86 FHLMC G0 8702 03 50%20462020-01-152020-01-15$224$224
181.41 FHLMC G0 8702 03 50%20462020-02-182020-02-18$181$181
227.28 FHLMC G0 8702 03 50%20462020-03-162020-03-16$227$227
292.56 FHLMC G0 8702 03 50%20462020-04-152020-04-15$293$293
432.66 FHLMC G0 8702 03 50%20462020-05-152020-05-15$433$433
422.9 FHLMC G0 8702 03 50%20462020-06-152020-06-15$423$423
1000. FHLMC G0 8702 03 50%20462016-11-092020-06-25$514$508$6$6
422.88 FHLMC G0 8702 03 50%20462020-07-152020-07-15$423$423
408.87 FHLMC G0 8702 03 50%20462020-08-172020-08-17$409$409
385.78 FHLMC G0 8702 03 50%20462020-09-152020-09-15$386$386
408.72 FHLMC G0 8702 03 50%20462020-10-152020-10-15$409$409
440.57 FHLMC G0 8702 03 50%20462020-11-162020-11-16$441$441
17000. FHLMC G0 8702 03 50%20462017-10-262020-12-11$6,273$6,310-$37-$37
1000. FHLMC G0 8702 03 50%20462016-11-092020-12-11$369$398-$29-$29
366.55 FHLMC G0 8702 03 50%20462020-12-152020-12-15$367$367
19.89 FHLMC G0 8732 03%20462020-01-152020-01-15$20$20
15.53 FHLMC G0 8732 03%20462020-02-182020-02-18$16$16
20.82 FHLMC G0 8732 03%20462020-03-162020-03-16$21$21
28.59 FHLMC G0 8732 03%20462020-04-152020-04-15$29$29
39.03 FHLMC G0 8732 03%20462020-05-152020-05-15$39$39
39.17 FHLMC G0 8732 03%20462020-06-152020-06-15$39$39
49.41 FHLMC G0 8732 03%20462020-07-152020-07-15$49$49
55.26 FHLMC G0 8732 03%20462020-08-172020-08-17$55$55
59.29 FHLMC G0 8732 03%20462020-09-152020-09-15$59$59
62.19 FHLMC G0 8732 03%20462020-10-152020-10-15$62$62
66.74 FHLMC G0 8732 03%20462020-11-162020-11-16$67$67
52.91 FHLMC G0 8732 03%20462020-12-152020-12-15$53$53
100.94 FHLMC G0 8706 03 50%20462020-01-152020-01-15$101$101
93.09 FHLMC G0 8706 03 50%20462020-02-182020-02-18$93$93
96.2 FHLMC G0 8706 03 50%20462020-03-162020-03-16$96$96
126.96 FHLMC G0 8706 03 50%20462020-04-152020-04-15$127$127
165.88 FHLMC G0 8706 03 50%20462020-05-152020-05-15$166$166
170.03 FHLMC G0 8706 03 50%20462020-06-152020-06-15$170$170
188.19 FHLMC G0 8706 03 50%20462020-07-152020-07-15$188$188
197.26 FHLMC G0 8706 03 50%20462020-08-172020-08-17$197$197
193.26 FHLMC G0 8706 03 50%20462020-09-152020-09-15$193$193
180.09 FHLMC G0 8706 03 50%20462020-10-152020-10-15$180$180
194.89 FHLMC G0 8706 03 50%20462020-11-162020-11-16$195$195
8000. FHLMC G0 8706 03 50%20462016-09-212020-12-11$2,919$3,241-$322-$322
161.58 FHLMC G0 8706 03 50%20462020-12-152020-12-15$162$162
119.16 FHLMC G0 8761 03 50%20472020-01-152020-01-15$119$119
98.83 FHLMC G0 8761 03 50%20472020-02-182020-02-18$99$99
126.99 FHLMC G0 8761 03 50%20472020-03-162020-03-16$127$127
193.29 FHLMC G0 8761 03 50%20472020-04-152020-04-15$193$193
270.02 FHLMC G0 8761 03 50%20472020-05-152020-05-15$270$270
238.44 FHLMC G0 8761 03 50%20472020-06-152020-06-15$238$238
1000. FHLMC G0 8761 03 50%20472017-05-192020-06-25$592$576$16$16
217.5 FHLMC G0 8761 03 50%20472020-07-152020-07-15$218$218
219.45 FHLMC G0 8761 03 50%20472020-08-172020-08-17$219$219
188.26 FHLMC G0 8761 03 50%20472020-09-152020-09-15$188$188
189.59 FHLMC G0 8761 03 50%20472020-10-152020-10-15$190$190
210.68 FHLMC G0 8761 03 50%20472020-11-162020-11-16$211$211
6000. FHLMC G0 8761 03 50%20472017-05-192020-12-11$2,291$2,368-$77-$77
149.56 FHLMC G0 8761 03 50%20472020-12-152020-12-15$150$150
409.22 FHLMC G0 8737 03%20462020-01-152020-01-15$409$409
311.09 FHLMC G0 8737 03%20462020-02-182020-02-18$311$311
406.25 FHLMC G0 8737 03%20462020-03-162020-03-16$406$406
598.09 FHLMC G0 8737 03%20462020-04-152020-04-15$598$598
800.86 FHLMC G0 8737 03%20462020-05-152020-05-15$801$801
3000. FHLMC G0 8737 03%20462016-12-082020-05-28$2,181$2,064$117$117
704.43 FHLMC G0 8737 03%20462020-06-152020-06-15$704$704
918.4 FHLMC G0 8737 03%20462020-07-152020-07-15$918$918
981.89 FHLMC G0 8737 03%20462020-08-172020-08-17$982$982
1066.58 FHLMC G0 8737 03%20462020-09-152020-09-15$1,067$1,067
1163.67 FHLMC G0 8737 03%20462020-10-152020-10-15$1,164$1,164
1256.97 FHLMC G0 8737 03%20462020-11-162020-11-16$1,257$1,257
1077.11 FHLMC G0 8737 03%20462020-12-152020-12-15$1,077$1,077
8.84 FHLMC G0 8741 03%20472020-01-152020-01-15$9$9
7.59 FHLMC G0 8741 03%20472020-02-182020-02-18$8$8
8.83 FHLMC G0 8741 03%20472020-03-162020-03-16$9$9
13.7 FHLMC G0 8741 03%20472020-04-152020-04-15$14$14
18.32 FHLMC G0 8741 03%20472020-05-152020-05-15$18$18
18.32 FHLMC G0 8741 03%20472020-06-152020-06-15$18$18
22.51 FHLMC G0 8741 03%20472020-07-152020-07-15$23$23
26.95 FHLMC G0 8741 03%20472020-08-172020-08-17$27$27
28.36 FHLMC G0 8741 03%20472020-09-152020-09-15$28$28
30.47 FHLMC G0 8741 03%20472020-10-152020-10-15$30$30
31.94 FHLMC G0 8741 03%20472020-11-162020-11-16$32$32
26.25 FHLMC G0 8741 03%20472020-12-152020-12-15$26$26
70.02 FHLMC G0 8751 03 50%20472020-01-152020-01-15$70$70
66.52 FHLMC G0 8751 03 50%20472020-02-182020-02-18$67$67
70.91 FHLMC G0 8751 03 50%20472020-03-162020-03-16$71$71
105.43 FHLMC G0 8751 03 50%20472020-04-152020-04-15$105$105
147.65 FHLMC G0 8751 03 50%20472020-05-152020-05-15$148$148
140. FHLMC G0 8751 03 50%20472020-06-152020-06-15$140$140
152.06 FHLMC G0 8751 03 50%20472020-07-152020-07-15$152$152
143.93 FHLMC G0 8751 03 50%20472020-08-172020-08-17$144$144
132.27 FHLMC G0 8751 03 50%20472020-09-152020-09-15$132$132
158.27 FHLMC G0 8751 03 50%20472020-10-152020-10-15$158$158
152.48 FHLMC G0 8751 03 50%20472020-11-162020-11-16$152$152
5000. FHLMC G0 8751 03 50%20472017-03-232020-12-11$2,188$2,211-$23-$23
123.37 FHLMC G0 8751 03 50%20472020-12-152020-12-15$123$123
126.86 FHLMC G0 8759 04 50%20472020-01-152020-01-15$127$127
96.81 FHLMC G0 8759 04 50%20472020-02-182020-02-18$97$97
97.14 FHLMC G0 8759 04 50%20472020-03-162020-03-16$97$97
188.45 FHLMC G0 8759 04 50%20472020-04-152020-04-15$188$188
140.89 FHLMC G0 8759 04 50%20472020-05-152020-05-15$141$141
119.19 FHLMC G0 8759 04 50%20472020-06-152020-06-15$119$119
130.59 FHLMC G0 8759 04 50%20472020-07-152020-07-15$131$131
81.48 FHLMC G0 8759 04 50%20472020-08-172020-08-17$81$81
126.96 FHLMC G0 8759 04 50%20472020-09-152020-09-15$127$127
112.52 FHLMC G0 8759 04 50%20472020-10-152020-10-15$113$113
206.86 FHLMC G0 8759 04 50%20472020-11-162020-11-16$207$207
89.69 FHLMC G0 8759 04 50%20472020-12-152020-12-15$90$90
83.44 FHLMC A9 6409 03 50%20412020-01-152020-01-15$83$83
80.4 FHLMC A9 6409 03 50%20412020-02-182020-02-18$80$80
59.78 FHLMC A9 6409 03 50%20412020-03-162020-03-16$60$60
121.43 FHLMC A9 6409 03 50%20412020-04-152020-04-15$121$121
146.03 FHLMC A9 6409 03 50%20412020-05-152020-05-15$146$146
147.56 FHLMC A9 6409 03 50%20412020-06-152020-06-15$148$148
1000. FHLMC A9 6409 03 50%20412012-06-072020-06-25$241$238$3$3
225.77 FHLMC A9 6409 03 50%20412020-07-152020-07-15$226$226
175. FHLMC A9 6409 03 50%20412020-08-172020-08-17$175$175
166.2 FHLMC A9 6409 03 50%20412020-09-152020-09-15$166$166
199.16 FHLMC A9 6409 03 50%20412020-10-152020-10-15$199$199
217.19 FHLMC A9 6409 03 50%20412020-11-162020-11-16$217$217
23000. FHLMC A9 6409 03 50%20412012-06-072020-12-11$4,299$4,589-$290-$290
159.82 FHLMC A9 6409 03 50%20412020-12-152020-12-15$160$160
311.23 FHLMC SD 8057 03 50%20502020-11-252020-11-25$311$311
7000. FHLMC SD 8057 03 50%20502020-10-292020-12-11$5,770$5,817-$47-$47
283.68 FHLMC SD 8057 03 50%20502020-12-282020-12-28$284$284
36.39 FHLMC SD 8084 03%20502020-11-252020-11-25$36$36
55.62 FHLMC SD 8084 03%20502020-12-282020-12-28$56$56
135.56 FHLMC SD 8113 02%20502020-12-282020-12-28$136$136
29.97 FHLMC Q3 5614 03 50%20452020-01-152020-01-15$30$30
21.4 FHLMC Q3 5614 03 50%20452020-02-182020-02-18$21$21
18.38 FHLMC Q3 5614 03 50%20452020-03-162020-03-16$18$18
25.66 FHLMC Q3 5614 03 50%20452020-04-152020-04-15$26$26
59.18 FHLMC Q3 5614 03 50%20452020-05-152020-05-15$59$59
39.99 FHLMC Q3 5614 03 50%20452020-06-152020-06-15$40$40
66.41 FHLMC Q3 5614 03 50%20452020-07-152020-07-15$66$66
37. FHLMC Q3 5614 03 50%20452020-08-172020-08-17$37$37
39.83 FHLMC Q3 5614 03 50%20452020-09-152020-09-15$40$40
68.83 FHLMC Q3 5614 03 50%20452020-10-152020-10-15$69$69
77.45 FHLMC Q3 5614 03 50%20452020-11-162020-11-16$77$77
3000. FHLMC Q3 5614 03 50%20452015-11-172020-12-11$1,314$1,346-$32-$32
49.31 FHLMC Q3 5614 03 50%20452020-12-152020-12-15$49$49
61.4 FHLMC G6 0855 04 50%20452020-01-152020-01-15$61$61
63.89 FHLMC G6 0855 04 50%20452020-02-182020-02-18$64$64
44.77 FHLMC G6 0855 04 50%20452020-03-162020-03-16$45$45
50.66 FHLMC G6 0855 04 50%20452020-04-152020-04-15$51$51
83.11 FHLMC G6 0855 04 50%20452020-05-152020-05-15$83$83
67.64 FHLMC G6 0855 04 50%20452020-06-152020-06-15$68$68
80.13 FHLMC G6 0855 04 50%20452020-07-152020-07-15$80$80
79.42 FHLMC G6 0855 04 50%20452020-08-172020-08-17$79$79
54.48 FHLMC G6 0855 04 50%20452020-09-152020-09-15$54$54
54.13 FHLMC G6 0855 04 50%20452020-10-152020-10-15$54$54
111.8 FHLMC G6 0855 04 50%20452020-11-162020-11-16$112$112
69.84 FHLMC G6 0855 04 50%20452020-12-152020-12-15$70$70
9.13 FNMA PAK9393 03 50%20422020-01-272020-01-27$9$9
9.78 FNMA PAK9393 03 50%20422020-02-252020-02-25$10$10
10.37 FNMA PAK9393 03 50%20422020-03-252020-03-25$10$10
13.45 FNMA PAK9393 03 50%20422020-04-272020-04-27$13$13
14.08 FNMA PAK9393 03 50%20422020-05-262020-05-26$14$14
14.28 FNMA PAK9393 03 50%20422020-06-252020-06-25$14$14
20.53 FNMA PAK9393 03 50%20422020-07-272020-07-27$21$21
18.02 FNMA PAK9393 03 50%20422020-08-252020-08-25$18$18
23.68 FNMA PAK9393 03 50%20422020-09-252020-09-25$24$24
19.53 FNMA PAK9393 03 50%20422020-10-262020-10-26$20$20
19.8 FNMA PAK9393 03 50%20422020-11-252020-11-25$20$20
2000. FNMA PAK9393 03 50%20422014-04-232020-12-11$448$450-$2-$2
21.38 FNMA PAK9393 03 50%20422020-12-282020-12-28$21$21
132.9 FNMA PAL0065 04 50%20412020-01-272020-01-27$133$133
131.03 FNMA PAL0065 04 50%20412020-02-252020-02-25$131$131
91.15 FNMA PAL0065 04 50%20412020-03-252020-03-25$91$91
126.55 FNMA PAL0065 04 50%20412020-04-272020-04-27$127$127
195.92 FNMA PAL0065 04 50%20412020-05-262020-05-26$196$196
186.84 FNMA PAL0065 04 50%20412020-06-252020-06-25$187$187
230.76 FNMA PAL0065 04 50%20412020-07-272020-07-27$231$231
232. FNMA PAL0065 04 50%20412020-08-252020-08-25$232$232
267.08 FNMA PAL0065 04 50%20412020-09-252020-09-25$267$267
190.78 FNMA PAL0065 04 50%20412020-10-262020-10-26$191$191
268.2 FNMA PAL0065 04 50%20412020-11-252020-11-25$268$268
183.83 FNMA PAL0065 04 50%20412020-12-282020-12-28$184$184
54.72 FNMA PAL6004 04 50%20432020-01-272020-01-27$55$55
47.89 FNMA PAL6004 04 50%20432020-02-252020-02-25$48$48
53.94 FNMA PAL6004 04 50%20432020-03-252020-03-25$54$54
40.69 FNMA PAL6004 04 50%20432020-04-272020-04-27$41$41
142.94 FNMA PAL6004 04 50%20432020-05-262020-05-26$143$143
34.73 FNMA PAL6004 04 50%20432020-06-252020-06-25$35$35
90.36 FNMA PAL6004 04 50%20432020-07-272020-07-27$90$90
61.15 FNMA PAL6004 04 50%20432020-08-252020-08-25$61$61
105.95 FNMA PAL6004 04 50%20432020-09-252020-09-25$106$106
52.95 FNMA PAL6004 04 50%20432020-10-262020-10-26$53$53
129.67 FNMA PAL6004 04 50%20432020-11-252020-11-25$130$130
123.2 FNMA PAL6004 04 50%20432020-12-282020-12-28$123$123
63.53 FNMA PAL6307 04 50%20452020-01-272020-01-27$64$64
68.12 FNMA PAL6307 04 50%20452020-02-252020-02-25$68$68
76.16 FNMA PAL6307 04 50%20452020-03-252020-03-25$76$76
81.8 FNMA PAL6307 04 50%20452020-04-272020-04-27$82$82
85.9 FNMA PAL6307 04 50%20452020-05-262020-05-26$86$86
124.64 FNMA PAL6307 04 50%20452020-06-252020-06-25$125$125
121.19 FNMA PAL6307 04 50%20452020-07-272020-07-27$121$121
115.01 FNMA PAL6307 04 50%20452020-08-252020-08-25$115$115
118.47 FNMA PAL6307 04 50%20452020-09-252020-09-25$118$118
114.08 FNMA PAL6307 04 50%20452020-10-262020-10-26$114$114
100.29 FNMA PAL6307 04 50%20452020-11-252020-11-25$100$100
101.72 FNMA PAL6307 04 50%20452020-12-282020-12-28$102$102
12.4 FNMA PAL6819 04 50%20442020-01-272020-01-27$12$12
12.79 FNMA PAL6819 04 50%20442020-02-252020-02-25$13$13
5.21 FNMA PAL6819 04 50%20442020-03-252020-03-25$5$5
19.47 FNMA PAL6819 04 50%20442020-04-272020-04-27$19$19
14.5 FNMA PAL6819 04 50%20442020-05-262020-05-26$15$15
10.39 FNMA PAL6819 04 50%20442020-06-252020-06-25$10$10
32.7 FNMA PAL6819 04 50%20442020-07-272020-07-27$33$33
31.94 FNMA PAL6819 04 50%20442020-08-252020-08-25$32$32
23.02 FNMA PAL6819 04 50%20442020-09-252020-09-25$23$23
17.75 FNMA PAL6819 04 50%20442020-10-262020-10-26$18$18
37.53 FNMA PAL6819 04 50%20442020-11-252020-11-25$38$38
15.54 FNMA PAL6819 04 50%20442020-12-282020-12-28$16$16
23.52 FNMA PAO4133 03 50%20422020-01-272020-01-27$24$24
10.05 FNMA PAO4133 03 50%20422020-02-252020-02-25$10$10
11.26 FNMA PAO4133 03 50%20422020-03-252020-03-25$11$11
6.52 FNMA PAO4133 03 50%20422020-04-272020-04-27$7$7
22.06 FNMA PAO4133 03 50%20422020-05-262020-05-26$22$22
15.13 FNMA PAO4133 03 50%20422020-06-252020-06-25$15$15
15.24 FNMA PAO4133 03 50%20422020-07-272020-07-27$15$15
21.52 FNMA PAO4133 03 50%20422020-08-252020-08-25$22$22
31.4 FNMA PAO4133 03 50%20422020-09-252020-09-25$31$31
21.42 FNMA PAO4133 03 50%20422020-10-262020-10-26$21$21
29.57 FNMA PAO4133 03 50%20422020-11-252020-11-25$30$30
3000. FNMA PAO4133 03 50%20422014-01-082020-12-11$1,044$997$47$47
23.44 FNMA PAO4133 03 50%20422020-12-282020-12-28$23$23
343.53 FNMA PBH9215 03 50%20482020-01-272020-01-27$344$344
276.72 FNMA PBH9215 03 50%20482020-02-252020-02-25$277$277
338.45 FNMA PBH9215 03 50%20482020-03-252020-03-25$338$338
723.96 FNMA PBH9215 03 50%20482020-04-272020-04-27$724$724
1062.52 FNMA PBH9215 03 50%20482020-05-262020-05-26$1,063$1,063
946.15 FNMA PBH9215 03 50%20482020-06-252020-06-25$946$946
1158.06 FNMA PBH9215 03 50%20482020-07-272020-07-27$1,158$1,158
1082.48 FNMA PBH9215 03 50%20482020-08-252020-08-25$1,082$1,082
978.42 FNMA PBH9215 03 50%20482020-09-252020-09-25$978$978
1115. FNMA PBH9215 03 50%20482020-10-262020-10-26$1,115$1,115
1039.43 FNMA PBH9215 03 50%20482020-11-252020-11-25$1,039$1,039
957.93 FNMA PBH9215 03 50%20482020-12-282020-12-28$958$958
572.27 FNMA PCA2588 04 50%20482020-11-252020-11-25$572$572
728.42 FNMA PCA2588 04 50%20482020-12-282020-12-28$728$728
82.12 FNMA PAB4102 03 50%20412020-01-272020-01-27$82$82
122.94 FNMA PAB4102 03 50%20412020-02-252020-02-25$123$123
43.42 FNMA PAB4102 03 50%20412020-03-252020-03-25$43$43
108.07 FNMA PAB4102 03 50%20412020-04-272020-04-27$108$108
226.84 FNMA PAB4102 03 50%20412020-05-262020-05-26$227$227
1000. FNMA PAB4102 03 50%20412012-01-112020-06-25$241$234$7$7
232.25 FNMA PAB4102 03 50%20412020-06-252020-06-25$232$232
265.57 FNMA PAB4102 03 50%20412020-07-272020-07-27$266$266
162.4 FNMA PAB4102 03 50%20412020-08-252020-08-25$162$162
377.38 FNMA PAB4102 03 50%20412020-09-252020-09-25$377$377
91.08 FNMA PAB4102 03 50%20412020-10-262020-10-26$91$91
243.83 FNMA PAB4102 03 50%20412020-11-252020-11-25$244$244
20170. FNMA PAB4102 03 50%20412012-01-112020-12-11$3,468$3,553-$85-$85
160.19 FNMA PAB4102 03 50%20412020-12-282020-12-28$160$160
9.2 FNMA PMA2670 03%20462020-01-272020-01-27$9$9
7.77 FNMA PMA2670 03%20462020-02-252020-02-25$8$8
9.77 FNMA PMA2670 03%20462020-03-252020-03-25$10$10
14.46 FNMA PMA2670 03%20462020-04-272020-04-27$14$14
21.67 FNMA PMA2670 03%20462020-05-262020-05-26$22$22
21.46 FNMA PMA2670 03%20462020-06-252020-06-25$21$21
25.83 FNMA PMA2670 03%20462020-07-272020-07-27$26$26
29.09 FNMA PMA2670 03%20462020-08-252020-08-25$29$29
30.2 FNMA PMA2670 03%20462020-09-252020-09-25$30$30
29.22 FNMA PMA2670 03%20462020-10-262020-10-26$29$29
31.98 FNMA PMA2670 03%20462020-11-252020-11-25$32$32
25.24 FNMA PMA2670 03%20462020-12-282020-12-28$25$25
34000. FNMA PMA3594 05%20492019-01-142020-01-13$23,605$23,925-$320-$320
1106.76 FNMA PMA3594 05%20492020-01-272020-01-27$1,107$1,107
29.42 FNMA PMA2705 03%20462020-01-272020-01-27$29$29
23.24 FNMA PMA2705 03%20462020-02-252020-02-25$23$23
27.1 FNMA PMA2705 03%20462020-03-252020-03-25$27$27
44.91 FNMA PMA2705 03%20462020-04-272020-04-27$45$45
65.2 FNMA PMA2705 03%20462020-05-262020-05-26$65$65
61.8 FNMA PMA2705 03%20462020-06-252020-06-25$62$62
76.11 FNMA PMA2705 03%20462020-07-272020-07-27$76$76
77.31 FNMA PMA2705 03%20462020-08-252020-08-25$77$77
79.77 FNMA PMA2705 03%20462020-09-252020-09-25$80$80
85.04 FNMA PMA2705 03%20462020-10-262020-10-26$85$85
94.04 FNMA PMA2705 03%20462020-11-252020-11-25$94$94
76.06 FNMA PMA2705 03%20462020-12-282020-12-28$76$76
9.18 FNMA PMA2863 03%20472020-01-272020-01-27$9$9
6.34 FNMA PMA2863 03%20472020-02-252020-02-25$6$6
9.58 FNMA PMA2863 03%20472020-03-252020-03-25$10$10
11.9 FNMA PMA2863 03%20472020-04-272020-04-27$12$12
16.23 FNMA PMA2863 03%20472020-05-262020-05-26$16$16
18.59 FNMA PMA2863 03%20472020-06-252020-06-25$19$19
22.48 FNMA PMA2863 03%20472020-07-272020-07-27$22$22
26.35 FNMA PMA2863 03%20472020-08-252020-08-25$26$26
28.77 FNMA PMA2863 03%20472020-09-252020-09-25$29$29
30.65 FNMA PMA2863 03%20472020-10-262020-10-26$31$31
31.71 FNMA PMA2863 03%20472020-11-252020-11-25$32$32
26.99 FNMA PMA2863 03%20472020-12-282020-12-28$27$27
15.4 FNMA PMA2959 03 50%20472020-01-272020-01-27$15$15
13.45 FNMA PMA2959 03 50%20472020-02-252020-02-25$13$13
13.47 FNMA PMA2959 03 50%20472020-03-252020-03-25$13$13
19.64 FNMA PMA2959 03 50%20472020-04-272020-04-27$20$20
28.88 FNMA PMA2959 03 50%20472020-05-262020-05-26$29$29
28.6 FNMA PMA2959 03 50%20472020-06-252020-06-25$29$29
31.28 FNMA PMA2959 03 50%20472020-07-272020-07-27$31$31
28.01 FNMA PMA2959 03 50%20472020-08-252020-08-25$28$28
29.05 FNMA PMA2959 03 50%20472020-09-252020-09-25$29$29
29.72 FNMA PMA2959 03 50%20472020-10-262020-10-26$30$30
28.22 FNMA PMA2959 03 50%20472020-11-252020-11-25$28$28
1000. FNMA PMA2959 03 50%20472017-04-202020-12-11$449$461-$12-$12
25.6 FNMA PMA2959 03 50%20472020-12-282020-12-28$26$26
162.88 FNMA PMA3008 04 50%20472020-01-272020-01-27$163$163
109.93 FNMA PMA3008 04 50%20472020-02-252020-02-25$110$110
122.13 FNMA PMA3008 04 50%20472020-03-252020-03-25$122$122
150.74 FNMA PMA3008 04 50%20472020-04-272020-04-27$151$151
93.64 FNMA PMA3008 04 50%20472020-05-262020-05-26$94$94
112.5 FNMA PMA3008 04 50%20472020-06-252020-06-25$113$113
147.72 FNMA PMA3008 04 50%20472020-07-272020-07-27$148$148
156.21 FNMA PMA3008 04 50%20472020-08-252020-08-25$156$156
179.34 FNMA PMA3008 04 50%20472020-09-252020-09-25$179$179
157.39 FNMA PMA3008 04 50%20472020-10-262020-10-26$157$157
179.46 FNMA PMA3008 04 50%20472020-11-252020-11-25$179$179
103.48 FNMA PMA3008 04 50%20472020-12-282020-12-28$103$103
14000. FNMA PMA3058 04%20472020-10-292020-11-17$5,564$5,202$362$362
419.63 FNMA PMA3058 04%20472020-11-252020-11-25$420$420
76.04 FNMA PMA3210 03 50%20472020-01-272020-01-27$76$76
61.64 FNMA PMA3210 03 50%20472020-02-252020-02-25$62$62
84.01 FNMA PMA3210 03 50%20472020-03-252020-03-25$84$84
137.04 FNMA PMA3210 03 50%20472020-04-272020-04-27$137$137
178.93 FNMA PMA3210 03 50%20472020-05-262020-05-26$179$179
1000. FNMA PMA3210 03 50%20472019-10-162020-06-25$681$671$10$10
164.03 FNMA PMA3210 03 50%20472020-06-252020-06-25$164$164
148.43 FNMA PMA3210 03 50%20472020-07-272020-07-27$148$148
138.39 FNMA PMA3210 03 50%20472020-08-252020-08-25$138$138
141.05 FNMA PMA3210 03 50%20472020-09-252020-09-25$141$141
142.41 FNMA PMA3210 03 50%20472020-10-262020-10-26$142$142
149.11 FNMA PMA3210 03 50%20472020-11-252020-11-25$149$149
4000. FNMA PMA3210 03 50%20472019-10-162020-12-11$1,845$1,867-$22-$22
121.81 FNMA PMA3210 03 50%20472020-12-282020-12-28$122$122
27.76 FNMA PMA3385 04 50%20482020-01-272020-01-27$28$28
19.42 FNMA PMA3385 04 50%20482020-02-252020-02-25$19$19
21.41 FNMA PMA3385 04 50%20482020-03-252020-03-25$21$21
25.95 FNMA PMA3385 04 50%20482020-04-272020-04-27$26$26
28.05 FNMA PMA3385 04 50%20482020-05-262020-05-26$28$28
26.94 FNMA PMA3385 04 50%20482020-06-252020-06-25$27$27
31.55 FNMA PMA3385 04 50%20482020-07-272020-07-27$32$32
26.59 FNMA PMA3385 04 50%20482020-08-252020-08-25$27$27
23.32 FNMA PMA3385 04 50%20482020-09-252020-09-25$23$23
25.77 FNMA PMA3385 04 50%20482020-10-262020-10-26$26$26
21.65 FNMA PMA3385 04 50%20482020-11-252020-11-25$22$22
26.17 FNMA PMA3385 04 50%20482020-12-282020-12-28$26$26
428.37 FNMA PMA3416 04 50%20482020-01-272020-01-27$428$428
359.78 FNMA PMA3416 04 50%20482020-02-252020-02-25$360$360
333.03 FNMA PMA3416 04 50%20482020-03-252020-03-25$333$333
458.36 FNMA PMA3416 04 50%20482020-04-272020-04-27$458$458
604.34 FNMA PMA3416 04 50%20482020-05-262020-05-26$604$604
569.5 FNMA PMA3416 04 50%20482020-06-252020-06-25$570$570
600.84 FNMA PMA3416 04 50%20482020-07-272020-07-27$601$601
487.33 FNMA PMA3416 04 50%20482020-08-252020-08-25$487$487
430.72 FNMA PMA3416 04 50%20482020-09-252020-09-25$431$431
387.76 FNMA PMA3416 04 50%20482020-10-262020-10-26$388$388
401.11 FNMA PMA3416 04 50%20482020-11-252020-11-25$401$401
356.83 FNMA PMA3416 04 50%20482020-12-282020-12-28$357$357
2212.17 FNMA PMA3443 04%20482020-01-272020-01-27$2,212$2,212
1909.52 FNMA PMA3443 04%20482020-02-252020-02-25$1,910$1,910
2223.5 FNMA PMA3443 04%20482020-03-252020-03-25$2,224$2,224
21000. FNMA PMA3443 04%20482019-05-092020-03-30$13,904$13,456$448$448
2359.92 FNMA PMA3443 04%20482020-04-272020-04-27$2,360$2,360
3036.53 FNMA PMA3443 04%20482020-05-262020-05-26$3,037$3,037
2891.59 FNMA PMA3443 04%20482020-06-252020-06-25$2,892$2,892
2834.89 FNMA PMA3443 04%20482020-07-272020-07-27$2,835$2,835
2229.53 FNMA PMA3443 04%20482020-08-252020-08-25$2,230$2,230
2140.79 FNMA PMA3443 04%20482020-09-252020-09-25$2,141$2,141
1902.73 FNMA PMA3443 04%20482020-10-262020-10-26$1,903$1,903
67000. FNMA PMA3443 04%20482019-05-092020-11-17$23,812$24,143-$331-$331
1963.48 FNMA PMA3443 04%20482020-11-252020-11-25$1,963$1,963
160.27 FNMA PMA3444 04 50%20482020-01-272020-01-27$160$160
139.49 FNMA PMA3444 04 50%20482020-02-252020-02-25$139$139
126.07 FNMA PMA3444 04 50%20482020-03-252020-03-25$126$126
144.87 FNMA PMA3444 04 50%20482020-04-272020-04-27$145$145
183.58 FNMA PMA3444 04 50%20482020-05-262020-05-26$184$184
191.27 FNMA PMA3444 04 50%20482020-06-252020-06-25$191$191
170.87 FNMA PMA3444 04 50%20482020-07-272020-07-27$171$171
163.68 FNMA PMA3444 04 50%20482020-08-252020-08-25$164$164
141.01 FNMA PMA3444 04 50%20482020-09-252020-09-25$141$141
137.25 FNMA PMA3444 04 50%20482020-10-262020-10-26$137$137
153.09 FNMA PMA3444 04 50%20482020-11-252020-11-25$153$153
132.64 FNMA PMA3444 04 50%20482020-12-282020-12-28$133$133
100.8 FNMA PMA3615 04%20492020-01-272020-01-27$101$101
91.54 FNMA PMA3615 04%20492020-02-252020-02-25$92$92
109.8 FNMA PMA3615 04%20492020-03-252020-03-25$110$110
1000. FNMA PMA3615 04%20492019-06-202020-03-30$634$618$16$16
76.56 FNMA PMA3615 04%20492020-04-272020-04-27$77$77
91.67 FNMA PMA3615 04%20492020-05-262020-05-26$92$92
82.06 FNMA PMA3615 04%20492020-06-252020-06-25$82$82
81.09 FNMA PMA3615 04%20492020-07-272020-07-27$81$81
61.92 FNMA PMA3615 04%20492020-08-252020-08-25$62$62
52.6 FNMA PMA3615 04%20492020-09-252020-09-25$53$53
51.56 FNMA PMA3615 04%20492020-10-262020-10-26$52$52
2000. FNMA PMA3615 04%20492019-06-202020-11-17$684$712-$28-$28
52.41 FNMA PMA3615 04%20492020-11-252020-11-25$52$52
122.67 FNMA PMA3692 03 50%20492020-01-272020-01-27$123$123
102.28 FNMA PMA3692 03 50%20492020-02-252020-02-25$102$102
136.62 FNMA PMA3692 03 50%20492020-03-252020-03-25$137$137
229.26 FNMA PMA3692 03 50%20492020-04-272020-04-27$229$229
276.91 FNMA PMA3692 03 50%20492020-05-262020-05-26$277$277
1000. FNMA PMA3692 03 50%20492019-07-112020-06-25$691$673$18$18
210.62 FNMA PMA3692 03 50%20492020-06-252020-06-25$211$211
166.47 FNMA PMA3692 03 50%20492020-07-272020-07-27$166$166
140.6 FNMA PMA3692 03 50%20492020-08-252020-08-25$141$141
124.71 FNMA PMA3692 03 50%20492020-09-252020-09-25$125$125
119.11 FNMA PMA3692 03 50%20492020-10-262020-10-26$119$119
123.39 FNMA PMA3692 03 50%20492020-11-252020-11-25$123$123
3000. FNMA PMA3692 03 50%20492019-07-112020-12-11$1,266$1,272-$6-$6
96.48 FNMA PMA3692 03 50%20492020-12-282020-12-28$96$96
552.83 FNMA PMA3687 04%20492020-01-272020-01-27$553$553
403.75 FNMA PMA3687 04%20492020-02-252020-02-25$404$404
541.05 FNMA PMA3687 04%20492020-03-252020-03-25$541$541
15000. FNMA PMA3687 04%20492019-10-162020-03-30$12,240$11,975$265$265
1375.28 FNMA PMA3835 03 50%20492020-04-272020-04-27$1,375$1,375
2093.07 FNMA PMA3835 03 50%20492020-05-262020-05-26$2,093$2,093
19000. FNMA PMA3835 03 50%20492020-03-302020-06-25$16,554$16,682-$128-$128
2421.35 FNMA PMA3835 03 50%20492020-06-252020-06-25$2,421$2,421
1322.24 FNMA PMA3835 03 50%20492020-07-272020-07-27$1,322$1,322
958.11 FNMA PMA3835 03 50%20492020-08-252020-08-25$958$958
947.3 FNMA PMA3835 03 50%20492020-09-252020-09-25$947$947
1044.81 FNMA PMA3835 03 50%20492020-10-262020-10-26$1,045$1,045
1074.87 FNMA PMA3835 03 50%20492020-11-252020-11-25$1,075$1,075
24000. FNMA PMA3835 03 50%20492020-03-302020-12-11$14,360$14,998-$638-$638
920.38 FNMA PMA3835 03 50%20492020-12-282020-12-28$920$920
161.51 FNMA PMA3871 03%20492020-02-252020-02-25$162$162
182.7 FNMA PMA3871 03%20492020-03-252020-03-25$183$183
401.5 FNMA PMA3871 03%20492020-04-272020-04-27$402$402
1005.27 FNMA PMA3871 03%20492020-05-262020-05-26$1,005$1,005
36000. FNMA PMA3871 03%20492020-01-172020-05-28$35,853$34,806$1,047$1,047
113.95 FNMA PMA3871 03%20492020-06-252020-06-25$114$114
156.17 FNMA PMA3871 03%20492020-07-272020-07-27$156$156
182.3 FNMA PMA3871 03%20492020-08-252020-08-25$182$182
194.32 FNMA PMA3871 03%20492020-09-252020-09-25$194$194
207.54 FNMA PMA3871 03%20492020-10-262020-10-26$208$208
220.32 FNMA PMA3871 03%20492020-11-252020-11-25$220$220
182.67 FNMA PMA3871 03%20492020-12-282020-12-28$183$183
44.77 FNMA PMA3992 03 50%20502020-05-262020-05-26$45$45
7000. FNMA PMA3992 03 50%20502020-04-202020-06-25$7,219$7,279-$60-$60
67.75 FNMA PMA3992 03 50%20502020-06-252020-06-25$68$68
441.21 FNMA PMA3992 03 50%20502020-09-252020-09-25$441$441
664.41 FNMA PMA3992 03 50%20502020-10-262020-10-26$664$664
699.16 FNMA PMA3992 03 50%20502020-11-252020-11-25$699$699
12000. FNMA PMA3992 03 50%20502020-08-282020-12-11$9,302$9,474-$172-$172
682.23 FNMA PMA3992 03 50%20502020-12-282020-12-28$682$682
753.23 FNMA PMA3993 04%20502020-09-252020-09-25$753$753
999.48 FNMA PMA3993 04%20502020-10-262020-10-26$999$999
18000. FNMA PMA3993 04%20502020-08-282020-11-17$15,083$15,321-$238-$238
882.7 FNMA PMA3993 04%20502020-11-252020-11-25$883$883
28.97 FNMA PMA4121 03%20502020-09-252020-09-25$29$29
54.04 FNMA PMA4121 03%20502020-10-262020-10-26$54$54
78.85 FNMA PMA4121 03%20502020-11-252020-11-25$79$79
85.64 FNMA PMA4121 03%20502020-12-282020-12-28$86$86
24.04 FNMA PAD8529 04 50%20402020-01-272020-01-27$24$24
17.35 FNMA PAD8529 04 50%20402020-02-252020-02-25$17$17
17.19 FNMA PAD8529 04 50%20402020-03-252020-03-25$17$17
19.39 FNMA PAD8529 04 50%20402020-04-272020-04-27$19$19
30.84 FNMA PAD8529 04 50%20402020-05-262020-05-26$31$31
27.16 FNMA PAD8529 04 50%20402020-06-252020-06-25$27$27
34.62 FNMA PAD8529 04 50%20402020-07-272020-07-27$35$35
28.87 FNMA PAD8529 04 50%20402020-08-252020-08-25$29$29
35.39 FNMA PAD8529 04 50%20402020-09-252020-09-25$35$35
40.31 FNMA PAD8529 04 50%20402020-10-262020-10-26$40$40
30.69 FNMA PAD8529 04 50%20402020-11-252020-11-25$31$31
34.82 FNMA PAD8529 04 50%20402020-12-282020-12-28$35$35
6. FIRSTCASH INC2013-09-302020-07-01$396$161$235$235
3. FIRSTCASH INC2013-10-072020-07-02$200$81$119$119
1. FIRSTCASH INC2013-09-302020-07-02$67$27$40$40
100. FIRSTENERGY CORP2020-07-232020-11-20$2,751$2,747$4$4
59. FLUTTER ENTERTAINMENT PLC2018-05-162020-04-03$2,501$3,342-$841-$841
.43 FLUTTER ENTERTAINMENT PLC2018-05-162020-05-29$28$24$4$4
22. FLUTTER ENTERTAINMENT PLC2018-05-162020-12-10$2,157$1,226$931$931
17. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162020-04-28$1,008$1,450-$442-$442
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-222020-07-21$722$1,004-$282-$282
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-212020-07-21$301$418-$117-$117
50. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-05-162020-07-21$3,008$4,264-$1,256-$1,256
17. FOOT LOCKER INC COM2020-01-102020-07-13$476$664-$188-$188
45. FOOT LOCKER INC COM2020-01-082020-07-13$1,261$1,801-$540-$540
27. FOX CORP2019-04-222020-01-16$1,040$1,025$15$15
56. FOX CORP2019-04-222020-01-27$2,044$2,126-$82-$82
52. FOX CORP2019-06-272020-02-21$1,879$1,870$9$9
8. FOX CORP2019-04-222020-02-21$289$304-$15-$15
32. FOX CORP2019-05-102020-02-21$1,156$1,236-$80-$80
42. FOX CORP2019-10-212020-02-27$1,343$1,371-$28-$28
45. FOX CORP2019-06-272020-02-27$1,439$1,618-$179-$179
7. GENERAL MILLS INC2020-10-012020-10-21$429$435-$6-$6
5. GENERAL MILLS INC2020-10-012020-11-16$306$311-$5-$5
13. GENERAL MILLS INC2020-10-012020-12-16$770$808-$38-$38
26. GILEAD SCIENCES INC2019-07-242020-03-26$1,864$1,729$135$135
3. GILEAD SCIENCES INC2019-07-242020-04-21$238$200$38$38
50. GILEAD SCIENCES INC2019-08-022020-04-21$3,961$3,232$729$729
8. GILEAD SCIENCES INC2019-08-062020-04-21$634$510$124$124
27. GILEAD SCIENCES INC2019-07-252020-04-21$2,139$1,799$340$340
39. GILEAD SCIENCES INC2019-08-062020-04-27$3,073$2,488$585$585
34. GILEAD SCIENCES INC2019-08-282020-04-27$2,679$2,171$508$508
23. GILEAD SCIENCES INC2019-08-282020-05-01$1,798$1,469$329$329
26. GILEAD SCIENCES INC2019-09-092020-05-01$2,033$1,725$308$308
45. GILEAD SCIENCES INC2019-09-092020-05-19$3,289$2,985$304$304
6. GILEAD SCIENCES INC2019-09-092020-08-17$412$398$14$14
9. GILEAD SCIENCES INC2019-09-092020-09-16$596$597-$1-$1
8. GILEAD SCIENCES INC2019-09-102020-09-16$530$528$2$2
13. GILEAD SCIENCES INC2019-09-102020-10-21$783$859-$76-$76
9. GILEAD SCIENCES INC2020-01-222020-10-21$542$569-$27-$27
30. GILEAD SCIENCES INC2020-01-222020-11-16$1,837$1,895-$58-$58
22. GILEAD SCIENCES INC2020-01-222020-12-16$1,302$1,390-$88-$88
12. GLAXO PLC2019-11-262020-01-16$565$538$27$27
12. GLAXO PLC2014-10-032020-02-20$512$547-$35-$35
28. GLAXO PLC2015-06-242020-02-20$1,196$1,217-$21-$21
10. GLAXO PLC2015-04-092020-02-20$427$477-$50-$50
1. GLAXO PLC2014-10-142020-02-20$43$44-$1-$1
69. GLAXO PLC2019-11-262020-04-09$2,678$3,091-$413-$413
16. GLAXO PLC2019-12-042020-04-09$621$721-$100-$100
40. GLAXO PLC2015-06-242020-05-19$1,641$1,738-$97-$97
33. GLAXO PLC2015-06-252020-05-20$1,373$1,430-$57-$57
14. GLAXO PLC2015-06-242020-05-20$582$608-$26-$26
35. GLAXO PLC2015-06-252020-08-17$1,439$1,516-$77-$77
23. GLAXO PLC2015-06-252020-09-16$908$996-$88-$88
28. GLAXO PLC2015-07-072020-09-18$1,102$1,170-$68-$68
15. GLAXO PLC2015-06-252020-09-18$590$650-$60-$60
17. GLAXO PLC2017-05-192020-09-18$669$741-$72-$72
10. GLAXO PLC2015-11-242020-09-18$394$402-$8-$8
22. GLAXO PLC2017-05-192020-10-21$786$959-$173-$173
22. GLAXO PLC2017-05-222020-10-22$772$957-$185-$185
42. GLAXO PLC2017-07-282020-10-22$1,474$1,701-$227-$227
80. GLAXO PLC2017-05-192020-10-22$2,808$3,486-$678-$678
17. GLAXO PLC2017-07-282020-11-16$646$689-$43-$43
44. GLAXO PLC2017-09-252020-11-17$1,639$1,781-$142-$142
9. GLAXO PLC2017-11-012020-11-17$335$328$7$7
96. GLAXO PLC2017-07-282020-11-17$3,575$3,888-$313-$313
32. GLAXO PLC2017-09-222020-11-17$1,192$1,298-$106-$106
4. GLOBAL PMTS INC COM2009-01-292020-02-06$805$70$735$735
15. GLOBAL PMTS INC COM2009-01-292020-10-09$2,754$261$2,493$2,493
5. GLOBAL PMTS INC COM2009-01-292020-10-12$919$87$832$832
2. GLOBAL PMTS INC COM2015-06-302020-10-15$350$103$247$247
110. GLOBAL PMTS INC COM2009-01-292020-10-15$19,231$1,911$17,320$17,320
6. GOLDMAN SACHS GROUP INC2020-05-272020-06-26$1,148$1,230-$82-$82
5. GOLDMAN SACHS GROUP INC2020-05-052020-06-26$957$908$49$49
30. GOLDMAN SACHS GROUP INC2020-04-072020-06-26$5,742$5,009$733$733
5000. GOLDMAN SACHS GROUP INC2017-10-202020-07-23$5,534$5,172$362$362
14000. GOLDMAN SACHS GROUP INC2014-12-162020-07-23$15,495$14,192$1,303$1,303
1000. GOLDMAN SACHS GROUP INC2017-04-202020-07-23$1,107$1,025$82$82
1000. GOLDMAN SACHS GROUP INC2017-05-152020-07-23$1,107$1,025$82$82
1000. GOLDMAN SACHS GROUP INC2018-09-102020-07-23$1,107$1,004$103$103
12000. GOLDMAN SACHS GROUP INC2017-09-072020-07-23$13,281$12,448$833$833
1. HSBC HLDGS PLC SPON ADR NEW2015-07-102020-06-05$27$44-$17-$17
87. HSBC HLDGS PLC SPON ADR NEW2018-05-162020-06-05$2,317$4,382-$2,065-$2,065
6. HSBC HLDGS PLC SPON ADR NEW2015-12-032020-06-05$160$246-$86-$86
14. HSBC HLDGS PLC SPON ADR NEW2015-09-142020-06-05$373$542-$169-$169
8. HSBC HLDGS PLC SPON ADR NEW2014-05-122020-06-05$213$411-$198-$198
73. HSBC HLDGS PLC SPON ADR NEW2014-05-142020-06-05$1,944$3,973-$2,029-$2,029
3. HSBC HLDGS PLC SPON ADR NEW2014-05-122020-06-05$80$154-$74-$74
85. HSBC HLDGS PLC SPON ADR NEW2014-04-252020-06-05$2,264$4,602-$2,338-$2,338
28. HSBC HLDGS PLC SPON ADR NEW2014-04-222020-06-05$746$1,458-$712-$712
76. HSBC HLDGS PLC SPON ADR NEW2020-05-202020-06-05$2,024$1,920$104$104
2. HSBC HLDGS PLC SPON ADR NEW2014-04-222020-06-05$53$103-$50-$50
2000. HSBC HOLDINGS PLC2017-01-052020-06-09$2,076$2,036$40$40
5000. HSBC HOLDINGS PLC2016-05-052020-06-09$5,190$5,100$90$90
1000. HSBC HOLDINGS PLC2019-05-162020-06-09$1,038$1,019$19$19
24. HALLIBURTON CO2015-05-202020-01-16$571$1,090-$519-$519
47. HALLIBURTON CO2019-03-212020-03-23$241$1,404-$1,163-$1,163
73. HALLIBURTON CO2018-12-272020-03-23$374$1,890-$1,516-$1,516
11. HALLIBURTON CO2018-03-202020-03-23$56$498-$442-$442
78. HALLIBURTON CO2015-11-172020-03-23$400$3,002-$2,602-$2,602
270. HALLIBURTON CO2015-05-202020-03-23$1,383$12,261-$10,878-$10,878
212. HALLIBURTON CO2020-01-102020-03-23$1,086$5,114-$4,028-$4,028
170. HALLIBURTON CO2019-01-182020-03-23$871$5,378-$4,507-$4,507
6. HEXCEL CORP2012-01-312020-07-01$264$151$113$113
18. HOYA CORP2018-06-082020-01-27$1,801$1,071$730$730
17. HOYA CORP2018-06-082020-09-09$1,677$1,011$666$666
10. HOYA CORP2018-06-082020-09-29$1,139$595$544$544
15. HOYA CORP2018-06-082020-11-04$1,796$892$904$904
20. HOYA CORP2018-06-082020-12-03$2,503$1,190$1,313$1,313
17. HUMANA INC2019-11-072020-01-30$5,808$5,318$490$490
67. HUNTINGTON BANCSHARES INC/OH2018-11-152020-08-17$655$982-$327-$327
90. HUNTINGTON BANCSHARES INC/OH2018-11-152020-09-16$902$1,320-$418-$418
23. HUNTINGTON BANCSHARES INC/OH2018-11-152020-10-21$226$337-$111-$111
52. HUNTINGTON BANCSHARES INC/OH2018-11-152020-10-21$511$817-$306-$306
28. HUNTINGTON BANCSHARES INC/OH2018-12-062020-11-16$335$373-$38-$38
18. HUNTINGTON BANCSHARES INC/OH2018-11-152020-11-16$216$283-$67-$67
41. HUNTINGTON BANCSHARES INC/OH2018-12-062020-12-16$509$547-$38-$38
1. HUNTINGTON INGALLS INDUSTRIES INC2013-10-112020-02-03$261$71$190$190
7. HUNTINGTON INGALLS INDUSTRIES INC2020-01-032020-09-01$1,047$1,828-$781-$781
1. ILLUMINA INC2018-11-232020-03-27$263$313-$50-$50
3. ILLUMINA INC2018-10-312020-03-27$789$938-$149-$149
5. ILLUMINA INC2018-06-142020-03-27$1,315$1,452-$137-$137
8. ILLUMINA INC2018-05-302020-03-27$2,106$2,187-$81-$81
1. ILLUMINA INC2019-12-032020-05-22$354$322$32$32
1. ILLUMINA INC2019-12-032020-06-17$359$322$37$37
1. ILLUMINA INC2019-12-032020-07-15$381$322$59$59
57. INFORMA PLC SHS ADR2019-12-202020-03-30$607$1,279-$672-$672
439. INFORMA PLC SHS ADR2018-05-162020-03-30$4,675$9,122-$4,447-$4,447
53. INFORMA PLC SHS ADR2020-03-102020-03-30$564$838-$274-$274
38. ING GROEP N V SPONSORED ADR2019-10-102020-01-16$450$391$59$59
222. ING GROEP N V SPONSORED ADR2019-10-102020-03-10$1,666$2,284-$618-$618
111. ING GROEP N V SPONSORED ADR2019-11-072020-03-16$557$1,341-$784-$784
78. ING GROEP N V SPONSORED ADR2019-10-102020-03-16$392$803-$411-$411
90. ING GROEP N V SPONSORED ADR2018-05-162020-04-02$456$1,420-$964-$964
42. ING GROEP N V SPONSORED ADR2018-05-272020-04-02$213$671-$458-$458
1. ING GROEP N V SPONSORED ADR2018-05-272020-07-06$8$16-$8-$8
117. ING GROEP N V SPONSORED ADR2018-10-162020-07-06$882$1,472-$590-$590
123. ING GROEP N V SPONSORED ADR2018-06-252020-07-06$928$1,794-$866-$866
117. ING GROEP N V SPONSORED ADR2019-04-012020-07-17$864$1,455-$591-$591
152. ING GROEP N V SPONSORED ADR2019-04-122020-07-17$1,122$2,042-$920-$920
129. ING GROEP N V SPONSORED ADR2018-10-162020-07-17$953$1,623-$670-$670
.02 INGERSOLL-RAND PLC2016-09-272020-03-09
100. INGERSOLL-RAND PLC2016-09-272020-03-09$2,325$1,707$618$618
75.89 INGERSOLL-RAND PLC2017-11-212020-03-10$1,760$1,655$105$105
18.53 INGERSOLL-RAND PLC2016-09-292020-03-10$430$323$107$107
155.3 INGERSOLL-RAND PLC2016-09-282020-03-10$3,602$2,677$925$925
25.28 INGERSOLL-RAND PLC2016-09-272020-03-10$586$432$154$154
14. INTEL CORPORATION2015-05-202020-01-10$834$468$366$366
11. INTEL CORPORATION2015-05-202020-01-16$654$368$286$286
53. INTEL CORPORATION2015-05-202020-02-18$3,503$1,771$1,732$1,732
38. INTEL CORPORATION2015-05-202020-03-23$1,814$1,270$544$544
5. INTERCONTINENTAL EXCHANGE INC2009-02-192020-07-01$468$57$411$411
22. INTERCONTINENTAL EXCHANGE INC2009-02-192020-10-09$2,232$252$1,980$1,980
191. INTERCONTINENTAL EXCHANGE INC2009-02-192020-10-12$19,557$2,187$17,370$17,370
5. INTERCONTINENTAL EXCHANGE INC2013-02-132020-10-12$512$151$361$361
6. INTERNATIONAL BUSINESS MACHINES CORP2020-04-272020-08-17$751$758-$7-$7
7. INTERNATIONAL BUSINESS MACHINES CORP2020-04-272020-09-16$872$885-$13-$13
6. INTERNATIONAL BUSINESS MACHINES CORP2020-04-272020-10-21$704$758-$54-$54
5. INTERNATIONAL BUSINESS MACHINES CORP2020-04-272020-11-16$590$632-$42-$42
6. INTERNATIONAL BUSINESS MACHINES CORP2020-04-272020-12-16$757$758-$1-$1
1. INTUITIVE SURGICAL INC2020-04-222020-05-22$561$511$50$50
1. INTUITIVE SURGICAL INC2020-04-222020-07-15$607$511$96$96
2572. ISHARES CORE S&P U.S. VALUE ETF2017-05-102020-01-15$162,470$129,963$32,507$32,507
1313. ISHARES CORE S&P U.S. GROWTH ETF2017-05-102020-03-19$70,809$62,696$8,113$8,113
2145. ISHARES CORE S&P U.S. GROWTH ETF2017-05-102020-08-13$170,652$102,424$68,228$68,228
826. ISHARES CORE S&P SMALL CAP ETF2017-05-102020-01-15$69,746$57,695$12,051$12,051
254. ISHARES CORE S&P SMALL CAP ETF2017-05-102020-08-13$19,291$17,741$1,550$1,550
109. J P MORGAN CHASE & CO COM2012-01-242020-01-10$14,864$4,082$10,782$10,782
16. J P MORGAN CHASE & CO COM2019-07-092020-01-16$2,195$1,813$382$382
6. J P MORGAN CHASE & CO COM2019-07-092020-02-18$814$680$134$134
20. J P MORGAN CHASE & CO COM2019-07-092020-06-26$1,843$2,266-$423-$423
5. J P MORGAN CHASE & CO COM2020-09-182020-10-21$503$496$7$7
4. J P MORGAN CHASE & CO COM2020-09-182020-11-16$465$397$68$68
49. J P MORGAN CHASE & CO COM2019-07-092020-12-09$5,936$5,553$383$383
8. J P MORGAN CHASE & CO COM2019-07-222020-12-09$969$913$56$56
4. J P MORGAN CHASE & CO COM2020-09-182020-12-16$482$397$85$85
183. JAPAN AIRLINES CO LTD2019-12-272020-06-18$1,771$2,849-$1,078-$1,078
350. JAPAN AIRLINES CO LTD2020-05-202020-06-18$3,387$3,068$319$319
148. JAPAN AIRLINES CO LTD2020-01-062020-06-18$1,432$2,267-$835-$835
217. JAPAN AIRLINES CO LTD2019-12-302020-06-18$2,100$3,372-$1,272-$1,272
206. JAPAN AIRLINES CO LTD2019-12-262020-06-18$1,994$3,187-$1,193-$1,193
130. JETBLUE AWYS CORP COM2018-02-222020-04-17$1,176$2,709-$1,533-$1,533
229. JETBLUE AWYS CORP COM2018-02-212020-04-17$2,072$4,754-$2,682-$2,682
48. JETBLUE AWYS CORP COM2018-03-222020-04-17$434$1,029-$595-$595
75. JETBLUE AWYS CORP COM2018-03-222020-04-20$648$1,609-$961-$961
96. JETBLUE AWYS CORP COM2019-12-022020-04-21$816$1,851-$1,035-$1,035
23. JETBLUE AWYS CORP COM2018-03-222020-04-21$195$493-$298-$298
8. JOHNSON & JOHNSON2016-05-032020-01-16$1,181$904$277$277
9. JOHNSON & JOHNSON2016-05-032020-02-18$1,346$1,018$328$328
19. JOHNSON & JOHNSON2016-05-032020-03-23$2,164$2,148$16$16
254. JULIUS BAER GROUP ADR2018-05-162020-01-08$2,626$3,156-$530-$530
253. JULIUS BAER GROUP ADR2018-05-162020-04-03$1,599$3,143-$1,544-$1,544
165. JULIUS BAER GROUP ADR2018-05-162020-12-03$1,888$2,050-$162-$162
3. KLA-TENCOR CORP COM2019-07-172020-01-16$539$376$163$163
6. KLA-TENCOR CORP COM2019-07-172020-07-24$1,149$752$397$397
3. KLA-TENCOR CORP COM2019-07-172020-11-16$717$376$341$341
16. KANSAS CITY SOUTHERN2019-03-082020-01-14$2,547$1,774$773$773
11. KANSAS CITY SOUTHERN2019-03-082020-01-21$1,828$1,220$608$608
2. KANSAS CITY SOUTHERN2019-04-302020-09-03$374$247$127$127
4. KANSAS CITY SOUTHERN2019-03-112020-09-03$748$449$299$299
4. KANSAS CITY SOUTHERN2019-03-082020-09-03$748$444$304$304
8. KANSAS CITY SOUTHERN2019-04-302020-09-17$1,485$989$496$496
11. KANSAS CITY SOUTHERN2019-05-232020-10-02$2,003$1,326$677$677
4. KANSAS CITY SOUTHERN2019-04-302020-10-02$728$494$234$234
17. KAO CORP SHS ADR2018-06-282020-02-06$265$259$6$6
40. KAO CORP SHS ADR2018-06-282020-02-06$623$566$57$57
32. KAO CORP SHS ADR2018-07-092020-02-06$499$482$17$17
74. KAO CORP SHS ADR2019-08-132020-06-04$1,225$1,094$131$131
29. KAO CORP SHS ADR2019-01-292020-06-04$480$404$76$76
97. KAO CORP SHS ADR2019-08-132020-06-18$1,572$1,434$138$138
74. KAO CORP SHS ADR2019-08-262020-12-17$1,113$1,074$39$39
274. KAO CORP SHS ADR2020-04-072020-12-17$4,119$4,452-$333-$333
26. KAO CORP SHS ADR2019-08-132020-12-17$391$384$7$7
27. KEYCORP NEW COM2012-12-062020-07-01$316$215$101$101
129. KEYCORP NEW COM2020-03-262020-07-21$1,510$1,437$73$73
146. KEYCORP NEW COM2020-04-072020-07-21$1,709$1,541$168$168
6. KEYSIGHT TECHNOLOGIES2018-11-012020-05-22$608$344$264$264
3. KEYSIGHT TECHNOLOGIES2018-11-012020-06-17$313$172$141$141
4. KEYSIGHT TECHNOLOGIES2018-11-012020-07-15$387$229$158$158
22. KEYSIGHT TECHNOLOGIES2018-11-012020-10-02$2,140$1,262$878$878
2. KEYSIGHT TECHNOLOGIES2018-11-232020-10-02$195$114$81$81
19. KEYSIGHT TECHNOLOGIES2019-01-072020-10-02$1,848$1,222$626$626
11. KEYSIGHT TECHNOLOGIES2019-02-262020-10-02$1,070$928$142$142
5. KIMBERLY-CLARK CORP2020-03-042020-04-09$673$728-$55-$55
25. KIMBERLY-CLARK CORP2018-08-152020-05-01$3,435$2,785$650$650
36. KIMBERLY-CLARK CORP2019-01-112020-05-05$4,951$4,198$753$753
2. KIMBERLY-CLARK CORP2018-10-012020-05-05$275$227$48$48
6. KIMBERLY-CLARK CORP2020-03-042020-10-14$913$873$40$40
9. KIMBERLY-CLARK CORP2020-03-042020-10-28$1,186$1,310-$124-$124
16. KIMBERLY-CLARK CORP2020-03-042020-11-03$2,164$2,329-$165-$165
7. KIMBERLY-CLARK CORP2020-03-162020-11-03$947$944$3$3
3. KIMBERLY-CLARK CORP2020-11-172020-12-16$410$430-$20-$20
45. KNORR-BREMSE AG2020-02-062020-04-03$947$1,235-$288-$288
45. KROGER CO2020-03-102020-11-24$1,471$1,456$15$15
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38. KUEHNE & NAGEL INTL ADR2019-10-082020-11-03$1,562$1,118$444$444
3. LAM RESEARCH CORP2019-07-242020-01-16$914$650$264$264
38. LAS VEGAS SANDS CORP2018-10-012020-01-03$2,647$2,270$377$377
8. LAS VEGAS SANDS CORP2018-10-012020-02-18$545$478$67$67
33. LAS VEGAS SANDS CORP2018-05-162020-02-21$2,179$2,589-$410-$410
13. LAS VEGAS SANDS CORP2018-10-012020-03-12$560$777-$217-$217
17. LAS VEGAS SANDS CORP2018-10-252020-03-12$733$917-$184-$184
24. LAS VEGAS SANDS CORP2019-08-202020-04-17$1,115$1,306-$191-$191
8. LAS VEGAS SANDS CORP2018-10-252020-04-17$372$432-$60-$60
1. LAS VEGAS SANDS CORP2019-03-212020-04-17$46$60-$14-$14
20. LAS VEGAS SANDS CORP2019-05-082020-04-17$929$1,294-$365-$365
10. LAS VEGAS SANDS CORP2020-04-082020-04-17$465$467-$2-$2
34. LAS VEGAS SANDS CORP2018-05-162020-05-21$1,677$2,667-$990-$990
35. LAS VEGAS SANDS CORP2018-09-122020-05-21$1,726$2,142-$416-$416
42. LAS VEGAS SANDS CORP2018-10-292020-05-21$2,071$2,178-$107-$107
3. LAS VEGAS SANDS CORP2019-05-202020-05-21$148$173-$25-$25
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34. WESTERN ASSET SMASH SERIES M FUND2017-01-102020-03-23$366$363$3$3
25. WESTERN ASSET SMASH SERIES M FUND2016-09-172020-03-23$269$274-$5-$5
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14. LEIDOS HOLDINGS INC2020-03-172020-04-09$1,336$1,135$201$201
8. LENNAR CORP2019-08-012020-01-16$503$388$115$115
47. LENNAR CORP2019-08-012020-03-16$1,800$2,279-$479-$479
29. LENNAR CORP2019-11-152020-03-17$979$1,748-$769-$769
18. LENNAR CORP2019-08-012020-03-17$607$873-$266-$266
153. LLOYDS BANKING GROUP PLC ADR2019-05-202020-03-19$225$460-$235-$235
990. LLOYDS BANKING GROUP PLC ADR2018-05-162020-03-19$1,454$3,522-$2,068-$2,068
250. LLOYDS BANKING GROUP PLC ADR2018-11-122020-03-19$367$738-$371-$371
2296. LLOYDS BANKING GROUP PLC ADR2018-11-132020-03-19$3,372$6,998-$3,626-$3,626
383. LONDON STOCK EXCHANGE GROUP PLC2020-03-272020-12-01$10,360$8,333$2,027$2,027
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2. LOWES COMPANIES INC COM2015-05-202020-01-10$243$138$105$105
18. LOWES COMPANIES INC COM2015-05-202020-02-18$2,222$1,241$981$981
49. LOWES COMPANIES INC COM2015-05-202020-05-07$5,492$3,378$2,114$2,114
19. LOWES COMPANIES INC COM2015-05-202020-07-16$2,699$1,310$1,389$1,389
11. LOWES COMPANIES INC COM2015-05-202020-09-18$1,760$758$1,002$1,002
6. LOWES COMPANIES INC COM2018-05-112020-11-18$896$525$371$371
2. LOWES COMPANIES INC COM2018-03-202020-11-18$299$171$128$128
1. LOWES COMPANIES INC COM2015-05-202020-11-18$149$69$80$80
7. LULULEMON ATHLETICA INC2019-01-032020-01-27$1,658$874$784$784
8. LULULEMON ATHLETICA INC2019-01-032020-05-22$2,209$998$1,211$1,211
6. LULULEMON ATHLETICA INC2019-01-032020-06-02$1,868$749$1,119$1,119
3. LULULEMON ATHLETICA INC2019-01-032020-06-17$930$374$556$556
3. LULULEMON ATHLETICA INC2019-01-032020-07-15$937$374$563$563
1. LULULEMON ATHLETICA INC2019-01-032020-08-28$378$125$253$253
4. LULULEMON ATHLETICA INC2019-01-032020-09-04$1,425$499$926$926
4. MSCI INC2019-10-032020-05-22$1,350$868$482$482
1. MSCI INC2019-10-032020-06-17$324$217$107$107
2. MSCI INC2019-10-032020-07-15$752$434$318$318
1. MSCI INC2019-10-032020-07-30$374$217$157$157
15. MAGNA INTERNATIONAL INC CLASS A2020-03-252020-06-23$660$474$186$186
70. MARATHON OIL CORP2015-12-242020-01-16$935$983-$48-$48
451. MARATHON OIL CORP2020-01-102020-04-08$1,739$5,964-$4,225-$4,225
292. MARATHON OIL CORP2016-08-172020-04-08$1,126$4,574-$3,448-$3,448
64. MARATHON OIL CORP2018-03-202020-04-08$247$969-$722-$722
143. MARATHON OIL CORP2017-03-152020-04-08$551$2,207-$1,656-$1,656
123. MARATHON OIL CORP2016-09-082020-04-08$474$2,027-$1,553-$1,553
103. MARATHON OIL CORP2016-08-232020-04-08$397$1,698-$1,301-$1,301
116. MARATHON OIL CORP2019-03-212020-04-08$447$2,038-$1,591-$1,591
168. MARATHON OIL CORP2015-12-242020-04-08$648$2,359-$1,711-$1,711
76. MARATHON OIL CORP2018-12-272020-04-08$293$1,049-$756-$756
17. MARATHON PETROLEUM CORP2019-06-272020-01-16$982$931$51$51
54. MARATHON PETROLEUM CORP2019-06-272020-03-12$1,312$2,958-$1,646-$1,646
5. MARSH & MCLENNAN COS INC2015-05-202020-01-16$563$295$268$268
20. MARSH & MCLENNAN COS INC2015-05-202020-02-18$2,386$1,182$1,204$1,204
10. MARSH & MCLENNAN COS INC2015-05-202020-05-26$1,057$591$466$466
3. MARSH & MCLENNAN COS INC2015-05-202020-05-27$318$177$141$141
18. MARSH & MCLENNAN COS INC2015-05-202020-10-29$1,874$1,064$810$810
47. MARSH & MCLENNAN COS INC2015-05-202020-11-30$5,369$2,777$2,592$2,592
64. MARSH & MCLENNAN COS INC2015-05-202020-12-01$7,437$3,781$3,656$3,656
18. MARSH & MCLENNAN COS INC2015-05-202020-12-02$2,080$1,064$1,016$1,016
17. MARSH & MCLENNAN COS INC2020-03-122020-12-02$1,965$1,659$306$306
3. MARSH & MCLENNAN COS INC2018-03-202020-12-02$347$255$92$92
1. MASIMO CORP2020-05-212020-06-17$226$244-$18-$18
2. MASIMO CORP2020-05-212020-07-15$459$488-$29-$29
5. MCKESSON CORP2018-01-302020-01-16$777$858-$81-$81
5. MCKESSON CORP2018-01-302020-04-09$660$858-$198-$198
35. MEDICAL PROPERTIES TRUST INC2013-09-102020-11-27$683$372$311$311
216. MEDICAL PROPERTIES TRUST INC2013-09-112020-11-30$4,204$2,304$1,900$1,900
19. MEDICAL PROPERTIES TRUST INC2013-09-102020-11-30$370$202$168$168
12. MEDICAL PROPERTIES TRUST INC2013-09-122020-12-01$236$129$107$107
175. MEDICAL PROPERTIES TRUST INC2013-09-112020-12-01$3,435$1,867$1,568$1,568
1. MEDICAL PROPERTIES TRUST INC2015-06-302020-12-01$20$12$8$8
339. MEDIOBANCA - BANCA DI2018-05-162020-03-12$1,985$3,845-$1,860-$1,860
214. MEDIOBANCA - BANCA DI2018-05-162020-04-03$1,169$2,427-$1,258-$1,258
45. MEDIOBANCA - BANCA DI2018-05-162020-07-07$342$510-$168-$168
262. MEDIOBANCA - BANCA DI2018-05-312020-07-07$1,989$2,477-$488-$488
1. MERCK AND CO INC SHS2015-05-182020-01-02$91$60$31$31
7. MERCK AND CO INC SHS2015-05-202020-01-10$627$425$202$202
13. MERCK AND CO INC SHS2015-05-202020-01-16$1,186$789$397$397
6. MERCK AND CO INC SHS2015-05-202020-03-23$412$364$48$48
39. MERCK AND CO INC SHS2015-05-202020-03-23$2,681$2,367$314$314
13. MERCK AND CO INC SHS2015-05-182020-04-17$1,080$783$297$297
5. MERCK AND CO INC SHS2015-05-182020-04-20$408$301$107$107
5. MERCK AND CO INC SHS2015-05-182020-04-21$393$301$92$92
17. MERCK AND CO INC SHS2015-05-182020-04-22$1,359$1,024$335$335
15. MERCK AND CO INC SHS2015-05-202020-06-17$1,142$910$232$232
12. MERCK AND CO INC SHS2020-03-042020-08-17$1,017$984$33$33
14. MERCK AND CO INC SHS2020-03-042020-09-16$1,200$1,148$52$52
14. MERCK AND CO INC SHS2015-05-202020-10-08$1,133$850$283$283
14. MERCK AND CO INC SHS2020-03-042020-10-21$1,095$1,148-$53-$53
16. MERCK AND CO INC SHS2016-01-272020-10-29$1,222$822$400$400
11. MERCK AND CO INC SHS2015-05-202020-10-29$840$668$172$172
6. MERCK AND CO INC SHS2020-03-162020-11-16$479$432$47$47
5. MERCK AND CO INC SHS2020-03-042020-11-16$400$410-$10-$10
7. MERCK AND CO INC SHS2016-05-032020-11-16$563$388$175$175
19. MERCK AND CO INC SHS2016-01-272020-11-16$1,528$976$552$552
11. MERCK AND CO INC SHS2016-06-152020-11-16$884$621$263$263
20. MERCK AND CO INC SHS2020-03-162020-12-16$1,608$1,438$170$170
1. MICROSOFT CORPORATION2016-02-032020-01-02$160$52$108$108
3. MICROSOFT CORPORATION2016-12-192020-02-18$562$191$371$371
43. MICROSOFT CORPORATION2012-02-082020-02-27$7,116$1,315$5,801$5,801
18. MICROSOFT CORPORATION2012-01-242020-02-27$2,979$529$2,450$2,450
29. MICROSOFT CORPORATION2012-02-082020-03-26$4,420$887$3,533$3,533
6. MICROSOFT CORPORATION2016-02-032020-06-17$1,170$314$856$856
71. MICROSOFT CORPORATION2012-02-082020-06-26$14,008$2,171$11,837$11,837
4. MICROSOFT CORPORATION2016-02-032020-07-15$830$209$621$621
13. MICROSOFT CORPORATION2016-12-192020-09-08$2,680$827$1,853$1,853
11. MICROSOFT CORPORATION2016-12-192020-11-10$2,335$699$1,636$1,636
6. MICROSOFT CORPORATION2020-03-132020-11-10$1,274$857$417$417
1. MICROSOFT CORPORATION2019-03-212020-11-10$212$119$93$93
2. MICROSOFT CORPORATION2016-02-032020-11-17$433$105$328$328
1. MICROSOFT CORPORATION2016-02-032020-11-18$213$52$161$161
1. MICROSOFT CORPORATION2016-02-032020-11-23$210$52$158$158
11. MICRON TECHNOLOGY INC2019-10-022020-01-16$632$466$166$166
59. MICRON TECHNOLOGY INC2019-10-022020-03-16$2,198$2,500-$302-$302
25. MICRON TECHNOLOGY INC2019-10-242020-10-05$1,181$1,171$10$10
10. MICRON TECHNOLOGY INC2019-10-022020-10-05$473$424$49$49
3. MOHAWK INDS INC2019-11-072020-01-16$420$457-$37-$37
8. MONDELEZ INTERNATIONAL INC2015-05-202020-01-16$442$320$122$122
33. MONDELEZ INTERNATIONAL INC2015-05-202020-01-16$1,822$1,321$501$501
91. MONDELEZ INTERNATIONAL INC2015-05-202020-01-23$5,048$3,644$1,404$1,404
47. MONDELEZ INTERNATIONAL INC2015-05-202020-02-18$2,801$1,882$919$919
39. MONDELEZ INTERNATIONAL INC2015-05-202020-03-23$1,672$1,562$110$110
6. MONOLITHIC POWER SYSTEMS INC2011-08-052020-05-14$1,182$63$1,119$1,119
2. MONOLITHIC POWER SYSTEMS INC2011-08-052020-10-09$632$21$611$611
14. MONOLITHIC POWER SYSTEMS INC2011-08-052020-10-12$4,425$148$4,277$4,277
5. MONOLITHIC POWER SYSTEMS INC2011-09-302020-10-12$1,580$39$1,541$1,541
5. MONOLITHIC POWER SYSTEMS INC2011-10-032020-10-13$1,585$37$1,548$1,548
17. MONOLITHIC POWER SYSTEMS INC2011-09-302020-10-13$5,390$132$5,258$5,258
15. MONOLITHIC POWER SYSTEMS INC2011-10-032020-10-14$4,737$110$4,627$4,627
5. MONSTER BEVERAGE SHS2016-10-202020-05-22$342$244$98$98
13. MONSTER BEVERAGE SHS2016-10-202020-06-17$913$636$277$277
8. MONSTER BEVERAGE SHS2016-10-202020-07-15$577$391$186$186
1. MONSTER BEVERAGE SHS2016-10-202020-11-18$84$49$35$35
1. MONSTER BEVERAGE SHS2016-10-202020-11-20$84$49$35$35
3. MONSTER BEVERAGE SHS2016-10-202020-11-30$252$147$105$105
23. MOSAIC CO/THE2018-11-082020-01-16$508$852-$344-$344
71. MOSAIC CO/THE2018-11-082020-03-06$1,013$2,630-$1,617-$1,617
19. MOSAIC CO/THE2019-08-062020-03-06$271$401-$130-$130
29. MOSAIC CO/THE2019-02-272020-03-06$414$937-$523-$523
1. MOSAIC CO/THE2019-03-212020-03-06$14$28-$14-$14
81. MOSAIC CO/THE2019-08-062020-03-17$785$1,711-$926-$926
141. MURATA MANUFACTURING CO LTD2018-10-302020-05-20$1,989$1,657$332$332
25. MURATA MANUFACTURING CO LTD2018-11-052020-11-24$507$337$170$170
33. MURATA MANUFACTURING CO LTD2018-11-022020-11-24$669$446$223$223
16. MURATA MANUFACTURING CO LTD2018-10-302020-11-24$324$188$136$136
292. MURATA MANUFACTURING CO LTD2018-11-122020-12-01$6,290$3,897$2,393$2,393
29. MURATA MANUFACTURING CO LTD2018-11-052020-12-01$625$391$234$234
59. NATIONAL GRID PLC2012-02-082020-03-04$3,990$3,286$704$704
11. NATIONAL GRID PLC2012-02-132020-08-17$639$604$35$35
8. NATIONAL GRID PLC2012-02-082020-08-17$465$446$19$19
22. NATIONAL GRID PLC2012-02-132020-09-16$1,215$1,207$8$8
22. NATIONAL GRID PLC2012-02-132020-10-21$1,349$1,207$142$142
18. NATIONAL GRID PLC2012-05-152020-12-16$1,068$1,053$15$15
4. NATIONAL GRID PLC2012-02-132020-12-16$237$220$17$17
3. NATIONAL GRID PLC2013-01-042020-12-16$178$187-$9-$9
179. NEUBERGER BERMAN EMERG2018-05-162020-05-20$3,070$3,786-$716-$716
12. NEW ORIENTAL EDUCATIO2019-01-092020-06-11$1,553$757$796$796
10. NEW ORIENTAL EDUCATIO2019-01-092020-06-24$1,321$631$690$690
8. NEW ORIENTAL EDUCATIO2019-01-092020-12-31$1,431$505$926$926
14. NEXTERA ENERGY INC2012-02-082020-04-06$3,273$846$2,427$2,427
1. NEXTERA ENERGY INC2011-04-282020-04-06$234$57$177$177
119. NIDEC CORP2020-04-162020-08-03$2,362$1,591$771$771
57. NIDEC CORP2020-04-162020-09-18$1,289$762$527$527
43. NIDEC CORP2020-04-162020-11-19$1,164$575$589$589
37. NOBLE ENERGY INC2018-08-032020-01-16$868$1,234-$366-$366
56. NOBLE ENERGY INC2018-08-032020-03-10$529$1,868-$1,339-$1,339
45. NOBLE ENERGY INC2018-11-072020-03-10$425$1,267-$842-$842
71. NOBLE ENERGY INC2019-03-042020-03-17$275$1,647-$1,372-$1,372
50. NOBLE ENERGY INC2018-11-072020-03-17$194$1,408-$1,214-$1,214
6. NOBLE ENERGY INC2019-03-212020-03-17$23$149-$126-$126
53. NOBLE ENERGY INC2019-02-192020-03-17$205$1,273-$1,068-$1,068
293. NORDEA BANK ABP SHS ADR2018-09-042020-11-09$2,563$3,144-$581-$581
5. NORTHROP GRUMMAN CORP2015-05-202020-01-10$1,856$797$1,059$1,059
3. NORTHROP GRUMMAN CORP2015-05-202020-01-16$1,148$478$670$670
2. NORTHROP GRUMMAN CORP2015-05-202020-02-18$743$319$424$424
6. NORTHROP GRUMMAN CORP2015-05-202020-03-23$1,604$956$648$648
24. NORTON LIFE LOCK INC2019-09-062020-01-16$665$590$75$75
167. NORTON LIFE LOCK INC2019-09-062020-03-04$3,284$4,107-$823-$823
98. NORTON LIFE LOCK INC2019-09-062020-03-06$1,812$2,410-$598-$598
8. NOVARTIS AG ADR2015-05-182020-06-17$715$733-$18-$18
3. NOVARTIS AG ADR2015-05-182020-07-15$263$275-$12-$12
10. NOVARTIS AG ADR2016-05-092020-07-28$845$654$191$191
1. NOVARTIS AG ADR2018-05-152020-09-30$87$72$15$15
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2. NOVARTIS AG ADR2018-04-162020-09-30$173$148$25$25
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15. NOVARTIS AG ADR2018-05-052020-09-30$1,301$1,059$242$242
4. NOVARTIS AG ADR2018-05-302020-09-30$347$267$80$80
2. NOVARTIS AG ADR2018-06-222020-09-30$173$132$41$41
19. NOVARTIS AG ADR2017-09-252020-09-30$1,648$1,443$205$205
18. NOVARTIS AG ADR2018-06-252020-11-02$1,433$1,177$256$256
4. NOVARTIS AG ADR2018-06-222020-11-02$319$264$55$55
7. NOVARTIS AG ADR2018-06-292020-11-02$557$465$92$92
4. NOVO-NORDISK A S ADR2015-05-182020-01-02$233$227$6$6
4. NOVO-NORDISK A S ADR2015-06-072020-02-18$257$234$23$23
1. NOVO-NORDISK A S ADR2015-06-072020-02-18$64$61$3$3
2. NOVO-NORDISK A S ADR2018-12-132020-02-18$128$94$34$34
2. NOVO-NORDISK A S ADR2015-05-182020-03-20$102$114-$12-$12
2. NOVO-NORDISK A S ADR2015-05-182020-03-23$102$114-$12-$12
13. NOVO-NORDISK A S ADR2018-12-132020-03-24$658$608$50$50
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5. NVIDIA CORP2018-04-272020-08-28$2,621$1,131$1,490$1,490
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65. PPL CORPORATION2013-02-152020-06-26$1,636$1,845-$209-$209
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11. PAYPAL HOLDINGS INC SHS2017-05-012020-05-22$1,650$522$1,128$1,128
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106. PENN NATL GAMING INC2018-11-092020-10-12$6,883$2,218$4,665$4,665
39. PENN NATL GAMING INC2018-11-092020-10-13$2,516$816$1,700$1,700
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5. PEPSICO INCORPORATED2018-12-122020-08-17$693$586$107$107
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32. PFIZER INC2016-12-132020-01-16$1,292$1,050$242$242
28. PFIZER INC2016-12-132020-01-16$1,130$919$211$211
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48. PFIZER INC2019-07-152020-10-21$1,786$2,042-$256-$256
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61. PFIZER INC2016-12-132020-12-10$2,556$1,897$659$659
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29. PFIZER INC2016-12-192020-12-16$1,102$905$197$197
193. PFIZER INC2016-12-192020-12-31$7,052$6,021$1,031$1,031
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17. PHILIP MORRIS INTERNATIONAL INC2018-06-152020-04-02$1,264$1,480-$216-$216
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18. PHILIP MORRIS INTERNATIONAL INC2018-05-212020-04-02$1,338$1,444-$106-$106
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16. PHILIP MORRIS INTERNATIONAL INC2015-06-242020-08-17$1,251$1,298-$47-$47
10. PHILIP MORRIS INTERNATIONAL INC2014-10-142020-08-17$782$841-$59-$59
1. PHILIP MORRIS INTERNATIONAL INC2014-04-112020-08-17$78$83-$5-$5
21. PHILIP MORRIS INTERNATIONAL INC2015-06-242020-09-16$1,716$1,703$13$13
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5. PHILIP MORRIS INTERNATIONAL INC2016-11-032020-11-16$390$483-$93-$93
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20. PHILIP MORRIS INTERNATIONAL INC2016-11-162020-12-16$1,707$1,765-$58-$58
12. PIONEER NAT RES CO2020-04-082020-05-08$1,056$953$103$103
13. PROCTER & GAMBLE CO/THE2018-11-122020-01-16$1,639$1,212$427$427
6. PROCTER & GAMBLE CO/THE2018-11-122020-02-18$750$559$191$191
1. PROCTER & GAMBLE CO/THE2016-02-082020-03-19$111$82$29$29
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8. PROCTER & GAMBLE CO/THE2016-02-092020-03-20$847$653$194$194
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14. PROCTER & GAMBLE CO/THE2018-11-122020-03-25$1,450$1,305$145$145
10. PROCTER & GAMBLE CO/THE2018-11-122020-03-26$1,045$932$113$113
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6. PROCTER & GAMBLE CO/THE2016-02-092020-03-31$667$490$177$177
20. PROCTER & GAMBLE CO/THE2018-11-122020-04-06$2,329$1,865$464$464
12. PROCTER & GAMBLE CO/THE2016-02-092020-04-06$1,404$980$424$424
68. PROCTER & GAMBLE CO/THE2018-11-122020-04-07$7,694$6,340$1,354$1,354
19. PROCTER & GAMBLE CO/THE2018-12-062020-04-07$2,150$1,761$389$389
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11. PROCTER & GAMBLE CO/THE2016-02-092020-04-07$1,301$899$402$402
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2. PROCTER & GAMBLE CO/THE2018-03-282020-04-13$229$158$71$71
1. PROCTER & GAMBLE CO/THE2016-02-092020-04-13$114$82$32$32
3. PROCTER & GAMBLE CO/THE2018-04-022020-04-13$343$236$107$107
5. PROCTER & GAMBLE CO/THE2018-03-292020-04-13$572$399$173$173
13. PROGRESSIVE CORP OHIO COM2020-01-032020-12-23$1,269$970$299$299
5. PROOFPOINT INC2019-09-132020-05-22$560$628-$68-$68
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5. PROOFPOINT INC2019-10-082020-08-06$547$647-$100-$100
14. PROOFPOINT INC2019-12-032020-08-06$1,530$1,666-$136-$136
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8. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-192020-08-17$439$391$48$48
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11. QORVO INC SHS2020-02-272020-07-24$1,268$1,052$216$216
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9. QUALCOMM INC2016-04-192020-03-23$562$450$112$112
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5. QUALCOMM INC2019-04-232020-05-22$392$434-$42-$42
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4. QUEST DIAGNOSTICS INC2019-03-082020-01-16$428$337$91$91
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6. QUEST DIAGNOSTICS INC2019-05-242020-03-19$487$588-$101-$101
11. QUEST DIAGNOSTICS INC2019-05-242020-03-24$852$1,078-$226-$226
2. QUINSTREET INC2018-12-182020-01-02$31$32-$1-$1
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23. RWE AG SPONS ADR2019-08-062020-08-12$901$643$258$258
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5. RAYTHEON CO COM NEW2015-05-202020-01-10$1,141$533$608$608
4. RAYTHEON CO COM NEW2015-05-202020-01-16$925$427$498$498
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54. REALTY INCOME CORP2018-10-042020-01-15$4,106$3,007$1,099$1,099
9. REALTY INCOME CORP2018-10-042020-01-16$686$501$185$185
91. REALTY INCOME CORP2018-10-052020-01-16$6,936$5,123$1,813$1,813
139. REALTY INCOME CORP2018-10-052020-01-17$10,637$7,825$2,812$2,812
29. REALTY INCOME CORP2018-10-052020-01-21$2,237$1,633$604$604
101. REALTY INCOME CORP2018-10-082020-01-21$7,791$5,785$2,006$2,006
22. REALTY INCOME CORP2013-07-022020-02-24$1,810$866$944$944
4. REALTY INCOME CORP2017-11-012020-02-25$324$211$113$113
13. REALTY INCOME CORP2015-04-092020-02-25$1,054$610$444$444
4. REALTY INCOME CORP2015-11-242020-02-25$324$187$137$137
1. REALTY INCOME CORP2014-10-142020-02-25$81$41$40$40
5. REALTY INCOME CORP2014-04-112020-02-25$405$191$214$214
10. REALTY INCOME CORP2013-12-182020-02-25$811$359$452$452
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47. REALTY INCOME CORP2013-07-022020-02-25$3,812$1,849$1,963$1,963
4. REALTY INCOME CORP2018-10-012020-02-25$324$224$100$100
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58. RECKITT BENCKISER GROUP PLC2017-06-142020-03-10$849$1,191-$342-$342
63. RECKITT BENCKISER GROUP PLC2018-05-162020-04-03$962$997-$35-$35
59. RECKITT BENCKISER GROUP PLC2018-05-082020-04-03$900$917-$17-$17
99. RECKITT BENCKISER GROUP PLC2017-12-112020-04-03$1,511$1,792-$281-$281
13. RECKITT BENCKISER GROUP PLC2017-09-252020-04-03$198$243-$45-$45
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1. REGENERON PHARMACEUTICALS INC2016-09-072020-05-19$563$399$164$164
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37. REGIONS FINANCIAL CORP2019-04-252020-08-17$432$576-$144-$144
74. REGIONS FINANCIAL CORP2019-04-252020-09-16$906$1,152-$246-$246
44. REGIONS FINANCIAL CORP2019-04-252020-10-21$572$685-$113-$113
40. REGIONS FINANCIAL CORP2019-04-252020-11-16$620$623-$3-$3
31. REGIONS FINANCIAL CORP2019-04-252020-12-16$478$482-$4-$4
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35. RELX PLC2018-05-162020-01-23$923$757$166$166
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60. RELX PLC2018-05-162020-05-21$1,374$1,298$76$76
51. RELX PLC2018-05-162020-07-13$1,164$1,103$61$61
67. RELX PLC2018-05-162020-07-28$1,453$1,450$3$3
49. RELX PLC2018-05-162020-10-09$1,073$1,060$13$13
56. RELX PLC2018-05-162020-11-11$1,329$1,212$117$117
31. RELX PLC2019-05-032020-11-11$736$705$31$31
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120. RELX PLC2019-05-062020-11-12$2,859$2,709$150$150
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4. REPUBLIC SERVICES INC2008-11-212020-07-01$327$81$246$246
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12. SEI INVESTMENTS CO2015-05-182020-06-17$678$570$108$108
8. SEI INVESTMENTS CO2015-05-182020-07-15$463$380$83$83
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62. SMC CORP/JAPAN2019-09-192020-06-02$1,632$1,306$326$326
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2. SERVICENOW INC2017-10-262020-08-28$976$254$722$722
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154. SHISEIDO CO LTD SPONS ADR JAPAN2020-03-102020-08-13$8,237$9,472-$1,235-$1,235
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2. 3M CO2020-05-192020-11-16$345$300$45$45
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43. TOLL BROTHERS INC2019-03-142020-03-06$1,559$1,553$6$6
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9. UNITED PARCEL SERVICE CL B2018-11-302020-09-02$1,466$1,035$431$431
7. UNITED PARCEL SERVICE CL B2018-12-032020-09-02$1,140$818$322$322
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1. UNITED PARCEL SERVICE CL B2020-04-212020-10-16$175$101$74$74
3. UNITED PARCEL SERVICE CL B2020-04-212020-10-21$532$304$228$228
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2000. U.S. TREASURY NOTE2019-06-072020-04-13$2,166$2,031$135$135
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2000. U.S. TREASURY NOTE2016-12-222020-02-10$2,041$2,029$12$12
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1000. U.S. TREASURY NOTE2019-05-162020-04-20$1,032$1,010$22$22
1000. U.S. TREASURY NOTE2017-01-052020-04-20$1,032$1,014$18$18
1000. U.S. TREASURY NOTE2017-07-102020-04-20$1,032$1,014$18$18
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1000. U.S. TREASURY NOTE2018-05-142020-04-20$1,032$1,004$28$28
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3000. U.S. TREASURY NOTE2016-10-072020-05-29$3,038$2,979$59$59
2000. U.S. TREASURY NOTE2016-12-222020-05-29$2,025$1,919$106$106
2000. U.S. TREASURY NOTE2020-01-152020-03-19$2,116$1,993$123$123
3000. U.S. TREASURY NOTE2020-01-152020-11-20$3,262$2,989$273$273
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1000. UNITED TECHNOLOGIES CORP2019-05-162020-02-28$1,050$1,026$24$24
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9. UNITEDHEALTH GROUP INC2016-05-032020-02-25$2,463$1,198$1,265$1,265
2. UNITEDHEALTH GROUP INC2018-04-232020-05-22$578$471$107$107
2. UNITEDHEALTH GROUP INC2018-05-302020-06-17$587$487$100$100
1. UNITEDHEALTH GROUP INC2018-05-302020-07-15$304$244$60$60
3. UNIVERSAL HEALTH SERVICES INC2019-09-062020-01-16$432$445-$13-$13
18. UNIVERSAL HEALTH SERVICES INC2019-09-062020-03-19$1,309$2,668-$1,359-$1,359
11. UNIVERSAL HEALTH SERVICES INC2019-09-262020-03-24$859$1,612-$753-$753
3. UNIVERSAL HEALTH SERVICES INC2019-09-262020-03-24$228$440-$212-$212
7. UNIVERSAL HEALTH SERVICES INC2019-09-092020-03-24$531$1,032-$501-$501
12. VALERO ENERGY CORP - NEW2019-04-252020-01-16$1,099$1,104-$5-$5
8. VALERO ENERGY CORP - NEW2019-04-252020-02-18$661$736-$75-$75
22. VALERO ENERGY CORP - NEW2019-04-252020-03-12$1,047$2,024-$977-$977
9. VALERO ENERGY CORP - NEW2019-05-062020-06-11$562$782-$220-$220
15. VALERO ENERGY CORP - NEW2019-04-252020-06-11$937$1,380-$443-$443
14. VALERO ENERGY CORP - NEW2019-05-062020-07-09$731$1,216-$485-$485
10. VALERO ENERGY CORP - NEW2019-08-012020-07-09$522$863-$341-$341
21. VALERO ENERGY CORP - NEW2019-11-202020-10-15$842$2,048-$1,206-$1,206
14. VALERO ENERGY CORP - NEW2019-11-072020-10-15$562$1,421-$859-$859
15. VALERO ENERGY CORP - NEW2019-10-182020-10-15$602$1,363-$761-$761
15. VALERO ENERGY CORP - NEW2019-08-012020-10-15$602$1,294-$692-$692
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38. VAREX IMAGING CORP REG2017-11-292020-06-23$582$1,407-$825-$825
10. VAREX IMAGING CORP REG2017-11-302020-06-23$153$371-$218-$218
20. VAREX IMAGING CORP REG2017-11-302020-06-25$303$742-$439-$439
29. VAREX IMAGING CORP REG2017-12-012020-06-25$440$1,075-$635-$635
21. VAREX IMAGING CORP REG2017-12-012020-06-29$315$778-$463-$463
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37. VAREX IMAGING CORP REG2018-01-082020-06-30$560$1,480-$920-$920
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15. VAREX IMAGING CORP REG2018-01-052020-06-30$227$600-$373-$373
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5. VAREX IMAGING CORP REG2017-12-212020-06-30$76$199-$123-$123
14. VAREX IMAGING CORP REG2018-01-302020-06-30$212$600-$388-$388
3. VAREX IMAGING CORP REG2018-01-102020-06-30$45$120-$75-$75
4. VAREX IMAGING CORP REG2018-01-302020-07-01$60$171-$111-$111
48. VAREX IMAGING CORP REG2018-01-312020-07-01$719$2,053-$1,334-$1,334
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13. VAREX IMAGING CORP REG2018-01-312020-07-06$197$556-$359-$359
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2. VARIAN MEDICAL SYSTEMS INC2015-05-182020-07-15$253$154$99$99
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2. VARIAN MEDICAL SYSTEMS INC2015-05-182020-11-24$348$154$194$194
3. VARIAN MEDICAL SYSTEMS INC2015-05-182020-11-25$522$231$291$291
4. VEEVA SYS INC CL A2019-01-152020-02-04$617$403$214$214
10. VEEVA SYS INC CL A2019-01-152020-04-23$1,872$1,007$865$865
5. VEEVA SYS INC CL A2019-01-152020-05-22$1,011$503$508$508
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2. VEEVA SYS INC CL A2019-01-152020-08-28$549$201$348$348
5. VEEVA SYS INC CL A2019-01-152020-11-04$1,417$503$914$914
97. VENTAS INC2017-03-242020-03-20$2,092$6,096-$4,004-$4,004
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12. VENTAS INC2018-03-022020-03-20$259$589-$330-$330
6. VENTAS INC2017-11-012020-03-20$129$375-$246-$246
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6. VENTAS INC2015-11-242020-03-20$129$311-$182-$182
7. VENTAS INC2015-04-092020-03-20$151$446-$295-$295
17. VENTAS INC2018-03-052020-03-23$353$846-$493-$493
4. VENTAS INC2018-10-012020-03-23$83$213-$130-$130
63. VENTAS INC2018-12-062020-03-23$1,307$3,950-$2,643-$2,643
3. VENTAS INC2020-02-242020-03-23$62$189-$127-$127
43. VENTAS INC2020-02-252020-03-23$892$2,676-$1,784-$1,784
23. VERIZON COMMUNICATIONS INC2017-12-062020-01-16$1,370$1,165$205$205
11. VERIZON COMMUNICATIONS INC2017-12-062020-02-18$638$557$81$81
10. VERIZON COMMUNICATIONS INC2017-12-062020-02-18$580$506$74$74
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9.18 VIATRIS INC2019-07-292020-11-24$155$163-$8-$8
11.47 VIATRIS INC2019-07-182020-11-24$194$207-$13-$13
2.73 VIATRIS INC2019-07-252020-11-24$46$49-$3-$3
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283. VINCI SA ADR2018-08-022020-04-03$4,914$6,899-$1,985-$1,985
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2. VISA INC2012-02-132020-05-22$379$57$322$322
9. VISA INC2012-02-132020-05-22$1,708$257$1,451$1,451
7. VISA INC2012-02-132020-06-17$1,363$200$1,163$1,163
8. VISA INC2012-02-132020-06-17$1,558$228$1,330$1,330
6. VISA INC2012-08-202020-07-15$1,179$192$987$987
7. VISA INC2012-08-202020-07-15$1,375$224$1,151$1,151
1. VISA INC2012-02-132020-07-15$196$29$167$167
5. VISA INC2013-02-282020-11-04$973$199$774$774
3. VISA INC2012-08-202020-11-04$584$96$488$488
1. VISA INC2013-02-282020-11-17$211$40$171$171
1. VISA INC2013-02-282020-11-23$208$40$168$168
39. VIVENDI SHS UNSP ADR2018-05-162020-03-10$929$1,079-$150-$150
14. VIVENDI SHS UNSP ADR2018-01-122020-03-10$334$400-$66-$66
233. VIVENDI SHS UNSP ADR2017-12-152020-03-10$5,552$6,160-$608-$608
71. VIVENDI SHS UNSP ADR2019-08-022020-03-10$1,692$1,926-$234-$234
10. VMWARE INC2020-03-252020-05-20$1,388$1,204$184$184
9. VMWARE INC2020-03-272020-05-20$1,249$1,055$194$194
66. VODAFONE GROUP PLC2016-07-112020-08-17$1,024$2,014-$990-$990
16. VODAFONE GROUP PLC2016-07-112020-09-16$229$488-$259-$259
70. VODAFONE GROUP PLC2016-07-122020-09-16$1,000$2,134-$1,134-$1,134
43. VODAFONE GROUP PLC2016-07-122020-10-21$609$1,311-$702-$702
122. VODAFONE GROUP PLC2016-07-122020-11-16$2,040$3,719-$1,679-$1,679
13. VODAFONE GROUP PLC2016-07-122020-12-16$230$396-$166-$166
38. VODAFONE GROUP PLC2016-11-032020-12-16$672$1,048-$376-$376
5. VODAFONE GROUP PLC2017-03-242020-12-16$88$134-$46-$46
42. WEC ENERGY GROUP INC2015-09-102020-04-06$3,795$1,996$1,799$1,799
5. WEC ENERGY GROUP INC2015-09-112020-04-06$452$238$214$214
25. WASTE MANAGEMENT INC2015-05-202020-01-16$2,990$1,244$1,746$1,746
19. WASTE MANAGEMENT INC2015-05-202020-02-18$2,398$946$1,452$1,452
22. WASTE MANAGEMENT INC2015-05-202020-03-23$2,037$1,095$942$942
131. WASTE MANAGEMENT INC2015-05-202020-04-08$12,391$6,520$5,871$5,871
33. WELLS FARGO COMPANY2017-05-032020-01-16$1,624$1,808-$184-$184
1. WELLS FARGO COMPANY2017-05-162020-04-20$28$49-$21-$21
60. WELLS FARGO COMPANY2017-05-112020-04-20$1,674$3,233-$1,559-$1,559
2. WELLS FARGO COMPANY2017-05-032020-04-20$56$114-$58-$58
4. WELLS FARGO COMPANY2017-05-032020-04-20$112$219-$107-$107
28. WELLS FARGO COMPANY2017-05-222020-04-20$781$1,480-$699-$699
6. WELLS FARGO COMPANY2017-05-222020-05-05$162$336-$174-$174
9. WELLS FARGO COMPANY2019-07-242020-05-05$243$428-$185-$185
38. WELLS FARGO COMPANY2017-05-222020-05-05$1,024$2,009-$985-$985
26. WELLS FARGO COMPANY2017-09-222020-05-05$701$1,405-$704-$704
44. WELLS FARGO COMPANY2018-02-262020-05-05$1,186$2,632-$1,446-$1,446
22. WELLS FARGO COMPANY2018-06-292020-05-05$593$1,251-$658-$658
37. WELLS FARGO COMPANY2018-09-042020-05-05$997$2,180-$1,183-$1,183
13. WELLS FARGO COMPANY2019-03-212020-05-05$350$647-$297-$297
31. WELLS FARGO COMPANY2019-03-252020-05-05$836$1,508-$672-$672
34. WELLTOWER INC2013-02-152020-05-07$1,425$2,060-$635-$635
9. WELLTOWER INC2013-12-182020-05-07$377$474-$97-$97
4. WELLTOWER INC2014-04-112020-05-07$168$245-$77-$77
2. WELLTOWER INC2013-07-092020-05-07$84$127-$43-$43
9. WELLTOWER INC2017-11-012020-05-08$376$603-$227-$227
2. WELLTOWER INC2015-11-242020-05-08$84$124-$40-$40
12. WELLTOWER INC2015-04-092020-05-08$501$922-$421-$421
4. WELLTOWER INC2014-10-142020-05-08$167$268-$101-$101
1. WELLTOWER INC2014-04-112020-05-08$42$61-$19-$19
16. WELLTOWER INC2018-01-172020-05-08$668$948-$280-$280
8. WELLTOWER INC2016-11-032020-05-08$334$527-$193-$193
92. WELLTOWER INC2018-01-172020-05-13$3,557$5,454-$1,897-$1,897
51. WELLTOWER INC2020-02-142020-05-13$1,972$4,527-$2,555-$2,555
12. WELLTOWER INC2018-10-012020-05-13$464$767-$303-$303
27. WESTERN DIGITAL CORP COM2020-01-082020-07-24$1,190$1,858-$668-$668
19. WESTERN DIGITAL CORP COM2020-01-232020-09-02$743$1,350-$607-$607
4. WESTERN DIGITAL CORP COM2020-01-082020-09-02$156$275-$119-$119
10. WESTERN DIGITAL CORP COM2020-01-282020-09-02$391$684-$293-$293
5. WESTERN DIGITAL CORP COM2020-02-062020-09-02$195$344-$149-$149
24. WESTERN DIGITAL CORP COM2020-02-062020-09-11$898$1,651-$753-$753
6000. WESTPAC BANKING CORP2017-06-222020-06-18$6,229$5,998$231$231
16. WESTROCK CO2020-03-232020-05-08$431$403$28$28
18. WESTROCK CO2020-04-062020-05-08$485$509-$24-$24
13. WHIRLPOOL CORP2019-12-122020-03-16$1,316$1,965-$649-$649
11. WHIRLPOOL CORP2020-02-252020-03-17$1,058$1,538-$480-$480
7. WHIRLPOOL CORP2020-01-282020-03-17$673$1,100-$427-$427
11. WHIRLPOOL CORP2019-12-122020-03-17$1,058$1,663-$605-$605
6. WILLIAMS-SONOMA INC2020-03-232020-06-23$514$214$300$300
23. WOLTERS KLUWER N V SPONSORED ADR2018-05-162020-03-12$1,483$1,266$217$217
12. WOLTERS KLUWER N V SPONSORED ADR2018-05-162020-04-03$786$661$125$125
6. WORKDAY INC CL A2019-06-132020-02-04$1,174$1,253-$79-$79
27. WORKDAY INC CL A2019-06-132020-03-27$3,717$5,638-$1,921-$1,921
6. WORKDAY INC CL A2019-06-202020-03-27$826$1,302-$476-$476
7. WORKDAY INC CL A2019-07-162020-03-27$964$1,495-$531-$531
8. WORKDAY INC CL A2019-08-092020-03-27$1,101$1,531-$430-$430
2. WORKDAY INC CL A2020-03-202020-06-17$369$262$107$107
1. WORKDAY INC CL A2019-08-092020-06-17$185$191-$6-$6
1. WORKDAY INC CL A2020-03-202020-07-15$183$131$52$52
1. WORKDAY INC CL A2020-03-232020-11-19$229$127$102$102
1. WORKDAY INC CL A2020-03-232020-11-20$214$127$87$87
2. WYNDHAM DESTINATIONS INC2019-03-212020-04-27$47$83-$36-$36
31. WYNDHAM DESTINATIONS INC2018-06-222020-04-27$723$1,455-$732-$732
1. WYNDHAM DESTINATIONS INC2018-04-232020-04-27$23$48-$25-$25
8. WYNDHAM DESTINATIONS INC2018-04-202020-04-27$187$399-$212-$212
15. WYNDHAM DESTINATIONS INC2018-04-202020-04-27$350$748-$398-$398
16. WYNN RESORTS LTD2020-02-272020-03-12$1,143$1,833-$690-$690
7. XILINX INCOPRORATED2008-10-272020-02-03$596$126$470$470
75. XILINX INCOPRORATED2008-11-212020-11-03$9,085$1,090$7,995$7,995
61. XILINX INCOPRORATED2008-10-272020-11-03$7,389$1,094$6,295$6,295
10. XILINX INCOPRORATED2008-11-212020-11-04$1,261$145$1,116$1,116
1. XILINX INCOPRORATED2015-06-302020-11-04$126$44$82$82
104. YAMANA GOLD INC2020-01-222020-11-16$565$403$162$162
5. YUM BRANDS INC COM2015-05-182020-06-17$458$354$104$104
4. YUM BRANDS INC COM2015-05-182020-07-15$361$283$78$78
1. YUM BRANDS INC COM2015-05-182020-11-25$106$71$35$35
2. YUM CHINA HOLDINGS INC2015-10-072020-01-02$98$40$58$58
1. YUM CHINA HOLDINGS INC2016-11-022020-01-02$49$27$22$22
11. YUM CHINA HOLDINGS INC2018-07-122020-01-23$490$402$88$88
17. YUM CHINA HOLDINGS INC2018-12-112020-01-23$758$599$159$159
1. YUM CHINA HOLDINGS INC2016-11-022020-04-15$45$27$18$18
3. YUM CHINA HOLDINGS INC2016-11-022020-04-16$132$80$52$52
5. YUM CHINA HOLDINGS INC2016-11-022020-04-17$224$134$90$90
5. YUM CHINA HOLDINGS INC2016-11-022020-04-20$226$134$92$92
10. YUM CHINA HOLDINGS INC2016-11-022020-06-17$511$267$244$244
30. YUM CHINA HOLDINGS INC2019-02-222020-06-19$1,551$1,256$295$295
34. YUM CHINA HOLDINGS INC2018-12-112020-06-19$1,758$1,197$561$561
1. YUM CHINA HOLDINGS INC2016-11-022020-11-18$60$27$33$33
1. YUM CHINA HOLDINGS INC2016-11-022020-11-19$60$27$33$33
1. YUM CHINA HOLDINGS INC2016-11-022020-11-20$60$27$33$33
1. YUM CHINA HOLDINGS INC2016-11-022020-11-23$60$27$33$33
4. ZIMMER HLDGS INC COM2019-05-022020-01-16$593$492$101$101
13. ZIMMER HLDGS INC COM2019-05-022020-03-26$1,282$1,599-$317-$317
12. ZIMMER HLDGS INC COM2019-05-022020-04-06$1,151$1,476-$325-$325
10. ZIMMER HLDGS INC COM2019-11-062020-11-06$1,380$1,435-$55-$55
10. ZIMMER HLDGS INC COM2019-05-032020-11-06$1,380$1,243$137$137
7. ZOETIS INC2017-02-162020-05-22$909$374$535$535
9. ZOETIS INC2017-02-162020-06-05$1,271$480$791$791
4. ZOETIS INC2017-02-162020-06-17$549$213$336$336
6. ZOETIS INC2017-02-162020-07-15$857$320$537$537
51. ALLERGAN PLC2019-01-182020-03-31$9,015$8,143$872$872
32. ALLERGAN PLC2017-11-022020-03-31$5,657$5,612$45$45
34. ALLERGAN PLC2017-11-212020-03-31$6,010$5,811$199$199
65. ALLERGAN PLC2018-01-182020-03-31$11,490$11,645-$155-$155
63. ALLERGAN PLC2019-03-222020-03-31$11,137$9,450$1,687$1,687
103. AMCOR PLC REG SHS2018-05-162020-02-18$1,048$1,079-$31-$31
258. AMCOR PLC REG SHS2019-06-262020-03-16$1,541$2,969-$1,428-$1,428
73. AMCOR PLC REG SHS2019-06-272020-03-16$436$841-$405-$405
20. AMCOR PLC REG SHS2019-07-182020-03-16$119$224-$105-$105
140. AMCOR PLC REG SHS2019-07-192020-03-17$840$1,590-$750-$750
15. AMCOR PLC REG SHS2020-02-242020-03-17$90$149-$59-$59
308. AMCOR PLC REG SHS2020-02-252020-03-17$1,848$3,045-$1,197-$1,197
185. AMCOR PLC REG SHS2019-07-182020-03-17$1,110$2,069-$959-$959
107. AMCOR PLC REG SHS2018-05-162020-10-28$1,110$1,121-$11-$11
2. AON PLC2019-02-112020-01-16$420$341$79$79
1. AON PLC2019-03-212020-03-25$166$168-$2-$2
5. AON PLC2019-02-112020-03-25$828$851-$23-$23
7. AON PLC2019-02-192020-03-25$1,160$1,212-$52-$52
5. EATON CORP PLC2017-03-302020-01-16$473$336$137$137
2. EATON CORP PLC2020-08-112020-08-17$203$206-$3-$3
5. EATON CORP PLC2020-08-112020-09-16$524$516$8$8
4. EATON CORP PLC2020-08-112020-10-21$437$413$24$24
8. EATON CORP PLC2017-03-302020-11-10$914$537$377$377
3. EATON CORP PLC2020-08-112020-11-16$351$310$41$41
3. EATON CORP PLC2019-03-042020-12-02$358$235$123$123
17. EATON CORP PLC2017-03-302020-12-02$2,030$1,141$889$889
3. EATON CORP PLC2020-08-112020-12-16$347$310$37$37
3. EVEREST RE GRP LTD2017-12-112020-01-16$834$648$186$186
5. EVEREST RE GRP LTD2017-12-112020-04-06$940$1,080-$140-$140
8. INVESCO LTD2018-06-212020-04-23$61$229-$168-$168
15. INVESCO LTD2018-06-272020-04-23$115$396-$281-$281
9. INVESCO LTD2018-07-072020-04-23$69$239-$170-$170
173. INVESCO LTD2018-07-302020-04-23$1,323$4,629-$3,306-$3,306
172. INVESCO LTD2019-05-312020-04-23$1,315$3,399-$2,084-$2,084
75. INVESCO LTD2018-06-262020-04-23$573$2,041-$1,468-$1,468
13. MEDTRONIC PLC SHS2018-08-212020-01-16$1,543$1,241$302$302
4. MEDTRONIC PLC SHS2018-08-212020-02-18$452$382$70$70
18. MEDTRONIC PLC SHS2018-08-212020-02-18$2,032$1,718$314$314
110. MEDTRONIC PLC SHS2015-01-282020-02-27$11,466$8,324$3,142$3,142
8. MEDTRONIC PLC SHS2018-08-212020-03-26$723$763-$40-$40
38. TECHNIPFMC PLC REG SHS2018-08-012020-04-02$284$1,043-$759-$759
39. TECHNIPFMC PLC REG SHS2018-08-022020-04-02$291$1,230-$939-$939
66. TECHNIPFMC PLC REG SHS2018-08-012020-04-02$493$2,128-$1,635-$1,635
13. TECHNIPFMC PLC REG SHS2018-08-012020-04-02$97$415-$318-$318
30. TECHNIPFMC PLC REG SHS2019-10-032020-04-03$211$685-$474-$474
43. TECHNIPFMC PLC REG SHS2018-12-312020-04-03$302$824-$522-$522
52. TECHNIPFMC PLC REG SHS2018-12-042020-04-03$366$1,250-$884-$884
56. TECHNIPFMC PLC REG SHS2018-10-082020-04-03$394$1,670-$1,276-$1,276
59. TECHNIPFMC PLC REG SHS2018-08-022020-04-03$415$1,860-$1,445-$1,445
4. ALCON SA ACT NOM2015-05-182020-01-02$225$253-$28-$28
1. ALCON SA ACT NOM2015-05-182020-01-03$57$63-$6-$6
3. ALCON SA ACT NOM2018-05-302020-05-12$161$138$23$23
28. ALCON SA ACT NOM2019-04-152020-05-12$1,507$1,543-$36-$36
5. ALCON SA ACT NOM2018-06-292020-05-12$269$230$39$39
4. ALCON SA ACT NOM2018-06-252020-05-12$215$182$33$33
1. ALCON SA ACT NOM2018-06-222020-05-12$54$46$8$8
1. ALCON SA ACT NOM2018-05-302020-05-12$54$51$3$3
1. ALCON SA ACT NOM2018-05-302020-05-12$54$46$8$8
2. ALCON SA ACT NOM2017-09-252020-05-12$108$105$3$3
17. ALCON SA ACT NOM2019-07-012020-11-13$1,109$1,056$53$53
7. ALCON SA ACT NOM2019-04-152020-11-13$456$386$70$70
6. CHUBB LTD2015-07-222020-01-16$914$639$275$275
3. CHUBB LTD2015-05-202020-01-16$457$326$131$131
4. CHUBB LTD2015-07-222020-02-18$653$426$227$227
6. CHUBB LTD2015-07-222020-04-06$646$639$7$7
2. CHUBB LTD2016-08-262020-04-06$215$251-$36-$36
148. AERCAP HOLDINGS N.V. SHS2018-05-162020-03-19$2,471$8,298-$5,827-$5,827
29. AERCAP HOLDINGS N.V. SHS2020-03-062020-03-20$526$1,376-$850-$850
39. AERCAP HOLDINGS N.V. SHS2018-05-162020-03-20$707$2,187-$1,480-$1,480
8. ASML HLDG NV NY REG SHS2019-03-252020-04-30$2,390$1,497$893$893
4. ASML HLDG NV NY REG SHS2019-05-232020-04-30$1,195$758$437$437
2. ASML HLDG NV NY REG SHS2019-05-232020-10-21$772$379$393$393
2. ASML HLDG NV NY REG SHS2019-05-242020-12-22$951$382$569$569
1. ASML HLDG NV NY REG SHS2019-05-232020-12-22$476$190$286$286
44. LYONDELLBASELL INDUSTRIE2019-09-162020-03-16$1,606$3,890-$2,284-$2,284
51. LYONDELLBASELL INDUSTRIE2019-09-302020-03-16$1,862$4,572-$2,710-$2,710
46. LYONDELLBASELL INDUSTRIE2019-09-092020-03-16$1,679$3,725-$2,046-$2,046
101. MYLAN N.V2020-11-112020-11-17$1,582$1,578$4$4
7. NXP SEMICONDUCTORS N.V.2019-01-302020-01-16$935$613$322$322
46. NXP SEMICONDUCTORS N.V.2018-12-272020-04-17$4,183$3,292$891$891
4. NXP SEMICONDUCTORS N.V.2019-05-202020-04-28$401$368$33$33
25. NXP SEMICONDUCTORS N.V.2018-12-272020-04-28$2,509$1,789$720$720
19. NXP SEMICONDUCTORS N.V.2018-12-282020-04-28$1,907$1,388$519$519
10. NXP SEMICONDUCTORS N.V.2019-01-302020-07-24$1,171$876$295$295
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
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CAPITAL GAIN DIVIDENDS$45,695P
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CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
CAPITAL GAIN DIVIDENDS$45,695P
FieldValueIRS element (for citing)
Capital Gain Net Income$334,426CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,264InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,264SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,264TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$236OverpaymentAmt
Applied To ES Tax$236AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp 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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JERE W GOLDSMITH
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
MARK E MAGOWAN
100 UNION AVECRESSKILNJ07626PRESIDENT3$0
AMY MERRILL
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
WALTON RAWLS
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
OLIVER MERRILL
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
GLEN GOLDSMITH
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,056,864AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$873,606AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,930,470TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,930,470AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$238,957CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,691,513NetVlNoncharitableAssetsAmt
Minimum Investment Return$784,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$784,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,264TaxBasedOnInvestmentIncomeAmt
Total Tax$8,264TotalTaxAmt
Distributable Before Adj$776,312DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$776,312DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$776,312DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$951,210ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$951,210QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$951,210AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$776,312DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$127,669ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$186,515ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$78,010ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$87,990ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$80,071ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$560,255TotalExcessDistributionCyovAmt
Qualifying Distributions$951,210QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$776,312AppliedToCurrentYearAmt
Remaining Distri From Corpus$174,898RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$735,153TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$127,669ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$607,484ExcessDistriCyovToNextYrAmt
Excess From Year4$186,515ExcessFromYear4Amt
Excess From Year3$78,010ExcessFromYear3Amt
Excess From Year2$87,990ExcessFromYear2Amt
Excess From Year1$80,071ExcessFromYear1Amt
Excess From Current Year$174,898ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED SOUTH END SETTLEMENTS
566 COLUMBUS AVENUEBOSTONMA021181181N/APCUNRESTRICTED GENERAL$30,000
COMMONWEALTH SCHOOL INC
151 COMMONWEALTH AVENUEBOSTONMA021162347N/APCUNRESTRICTED GENERAL$135,690
ON THE RISE INC
341 BROADWAYCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$10,000
STONINGTON VILLAGE IMPROVEMENT ASSN INC
PO BOX 18STONINGTONCT063780018N/APCUNRESTRICTED GENERAL$40,000
SAINT ANDREW'S DUNE CHURCH
DUNE ROAD PO BOX 1245SOUTHAMPTONNY11969N/APCUNRESTRICTED GENERAL$5,030
THE BOWERY MISSION
355 LEXINGTON AVENUENEW YORKNY10017N/APCUNRESTRICTED GENERAL$15,000
NATIONAL SOCIETY OF COLONIAL DAMES
215 E 71 STREETNEW YORKNY100214533N/APCUNRESTRICTED GENERAL$10,690IN THE STATE OF NEW YORK
MONTEFIORE MEDICAL CENTER
853 LONGWOOD AVEBRONXNY10459N/APCGRANT FOR TERRA FIRMA$10,000
CHURCH OF THE HOLY APOSTLES
296 9TH AVENUENEW YORKNY100015703N/APCUNRESTRICTED GENERAL$25,000
CITY HARVEST
6 EAST 32ND STREETNEW YORKNY10016N/APCUNRESTRICTED GENERAL$10,000
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICASNEW YORKNY10013N/APCUNRESTRICTED GENERAL$10,000
EPISCOPAL CHARITIES OF THE NY DIOCESE
1047 AMSTERDAM AVENUENEW YORKNY10025N/APCUNRESTRICTED GENERAL$10,000
CHURCH OF THE ASCENSION (RECTOR WARDENS
12 W 11TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$10,690& VESTRY)
SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED
PO BOX 244SOUTHAMPTONNY119690244N/APCUNRESTRICTED GENERAL$10,000CHILDREN
NURSE-FAMILY PARTNERSHIP
1900 GRANT STREET 4TH FLOORDENVERCO80203N/APCUNRESTRICTED GENERAL$15,000
INTOWN COLLABORATIVE MINISTRIES
PO BOX 8808ATLANTAGA31106N/APCUNRESTRICTED GENERAL$15,000
BROOKLYN YOUTH SPORTS CLUB INC
9 WYCKOFF STREET APT 1BROOKLYNNY112016304N/APCUNRESTRICTED GENERAL$10,000
ST JOHN'S PARISH - PROTESTANT
815 SECOND AVENUENEW YORKNY100174503N/APCSUPPORT RECTOR WARDENS AND$100,540EPISCOPAL
SOUTHEAST ASIAN COALITION
4520 N TRYON ST STE 22CHARLOTTENC282136932N/APCUNRESTRICTED GENERAL$10,000
FOOD WELL ALLIANCE
970 JEFFERSON STREET NWATLANTAGA30318N/APCUNRESTRICTED GENERAL$10,000
SHEPHERD CENTER INC
2020 PEACHTREE ROAD NWATLANTAGA303091426N/APCUNRESTRICTED GENERAL$20,110
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$5,030
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$5,030
EMORY UNIVERSITY
1599 CLIFTON ROAD 3RD FLOORATLANTAGA303224250N/APCUNRESTRICTED GENERAL$25,000
CATHEDRAL OF ST PHILIP - EPISCOPAL
2744 PEACHTREE ROAD NWATLANTAGA303052937N/APCSUPPORT THE CATHEDRAL OF$100,540DIOCESE OF ATLANTA INC
ATLANTA MISSION
2353 BOLTON ROAD NWATLANTAGA30318N/APCUNRESTRICTED GENERAL$10,000
JUNIOR LEAGUE OF ATLANTA INC
3154 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$10,690
ATLANTA SYMPHONY (WOODRUFF ARTS CENTER)
1280 PEACHTREE STREET NEATLANTAGA30309N/APCSUPPORT ATLANTA SYMPHONY$30,030
ALLIANCE FOR CHRISTIAN MEDIA
2715 PEACHTREE ROAD NEATLANTAGA303081916N/APCUNRESTRICTED GENERAL$20,110
ST LUKE'S EPISCOPAL
435 PEACHTREE STREET NEATLANTAGA303083228N/APCUNRESTRICTED GENERAL$10,690
ATLANTA BALLET INC
1695 MARIETTA BLVD NWATLANTAGA303183644N/APCUNRESTRICTED GENERAL$5,030
ATLANTA COMMUNITY FOOD BANK
3400 NORTH DESERT DRIVEATLANTAGA30344N/APCUNRESTRICTED GENERAL$10,000
CHILDRENS HEALTHCARE OF ATLANTA INC
3375 NORTHEAST EXPY NEATLANTAGA303414007N/APCUNRESTRICTED GENERAL$20,110
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT ROAD NEATLANTAGA303052767N/APCUNRESTRICTED GENERAL$15,000
OPEN HAND
181 ARMOUR DRIVE NEATLANTAGA30324N/APCUNRESTRICTED GENERAL$15,000
MIDTOWN ASSISTANCE CENTER
30 PORTER PLACE NEATLANTAGA30308N/APCUNRESTRICTED GENERAL$15,000
CROSSROADS COMMUNITY MINISTRIES INC
420 COURTLAND STREET NEATLANTAGA303083405N/APCUNRESTRICTED GENERAL$10,000
FORWARD ARTS FOUNDATION INC
3130 SLATON DRIVE NWATLANTAGA303052009N/APCUNRESTRICTED GENERAL$10,690
REGIONAL COUNCIL OF CHURCHES OF ATLANTA
2195 DEFOOR HILLS ROAD NWATLANTAGA303182210N/APCUNRESTRICTED GENERAL$10,690
SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480N/APCUNRESTRICTED GENERAL$5,030
HOSPICE GUILD FDN OF PALM BEACH COUNTY
139 N COUNTY ROAD STE 26PALM BEACHFL334803977N/APCUNRESTRICTED GENERAL$5,030
CHRIST EPISCOPAL CHURCH OF PONTE VERDA
PO BOX 1908ORLANDOFL328021908N/APCUNRESTRICTED GENERAL$20,110BEACH CHARITABLE FOUNDATION
DONOHO SCHOOL
2501 HENRY ROADANNISTONAL362076341N/APCSUPPORT THOMAS SIMS POTTS$10,690
MISSISSIPPI FOOD NETWORK
440 W BEATTY STREETJACKSONMS39201N/APCUNRESTRICTED GENERAL$10,000
INTERNATIONAL COMMUNITY SCHOOL INC
2418 WOOD TRAIL LNDECATURGA300334849N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$902,250TotalGrantOrContriPdDurYrAmt

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$360,593ExclusionAmt
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$334,426ExclusionAmt
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$695,019ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$695,019TotalIncomeProducingActyAmt
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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bogliasco Foundation IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Third Avenue 8Th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Grant2017-05-18GrantDt
Grant$10,000GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2017DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (200 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25152R2X0 DEUTSCHE BANK AG
12189TBC7 BURLINGTN NORTH SANT
694308HL4 PACIFIC GAS & ELECTR
61744YAK4 MORGAN STANLEY$14,131$15,984
46625HHS2 JPMORGAN CHASE & CO
428236BV4 HEWLETT-PACKARD CO
38141GVM3 GOLDMAN SACHS GROUP
36962G4B7 GENERAL ELEC CAP COR$6,017$7,360
172967LD1 CITIGROUP INC$21,462$24,068
126408HE6 CSX CORP$5,852$6,560
404280AK5 HSBC HOLDINGS PLC
20826FAS5 CONOCOPHILLIPS COMPA
14040HBT1 CAPITAL ONE FINANCIA$7,998$8,788
035242AP1 ANHEUSER-BUSCH INBEV
29379VAV5 ENTERPRISE PRODUCTS$13,561$16,475
961214DQ3 WESTPAC BANKING CORP
94974BGA2 WELLS FARGO & COMPAN
928563AB1 VMWARE INC$5,998$6,224
90131HBG9 21ST CENTY FOX AMER
90131HAQ8 21ST CENTY FOX AMER
85771PAJ1 STATOIL ASA
822582AD4 SHELL INTERNATIONAL$4,212$6,222
686330AH4 ORIX CORP$6,017$6,218
594918BT0 MICROSOFT CORP$28,478$35,504
494550BS4 KINDER MORGAN ENER P$8,027$8,759
373298BR8 GEORGIA PAC CORP
36962G3P7 GENERAL ELEC CAP COR$14,582$16,264
14912L6R7 CATERPILLAR INC
02209SAN3 ALTRIA GROUP INC
95000U2A0 WELLS FARGO & COMPAN$21,271$23,805
822582BX9 SHELL INTERNATIONAL$21,184$24,158
46625HQJ2 JPMORGAN CHASE & CO
29273RAH2 ENERGY TRANSFER PART
001055AM4 AFLAC INC
92343VCQ5 VERIZON COMMUNICATIO$5,690$7,488
61747YDW2 MORGAN STANLEY
37045XBT2 GENERAL MOTORS FINL$6,177$6,830
25746UBH1 DOMINION RESOURCES I
046353AL2 ASTRAZENECA PLC$6,146$6,735
78012KNL7 ROYAL BANK OF CANADA
38148YAC2 GOLDMAN SACHS GROUP$10,009$10,203
172967JT9 CITIGROUP INC$6,056$6,860
06406HCS6 BANK OF NEW YORK MEL$10,095$10,965
06367TJX9 BANK OF MONTREAL
05565QBZ0 BP CAPITAL MARKETS P
00206REL2 AT&T INC
30219GAM0 EXPRESS SCRIPTS HOLD$5,182$5,798
24422ETG4 JOHN DEERE CAPITAL C$12,055$12,665
58013MEG5 MCDONALD'S CORP
92857WBC3 VODAFONE GROUP PLC
92343VBR4 VERIZON COMMUNICATIO
459200HF1 IBM CORP$10,282$13,632
20030NBX8 COMCAST CORP$11,001$11,833
172967KJ9 CITIGROUP INC$5,091$5,859
05565QDA3 BP CAPITAL MARKETS P
037833AK6 APPLE INC
690742AB7 OWENS CORNING INC
BEG BAL
FMV ADJ$829,203
46647PAU0 JPMORGAN CHASE & CO$11,997$13,017
87165BAB9 SYNCHRONY FINANCIAL
036752AG8 ANTHEM INC$6,029$7,093
927804FZ2 VIRGINIA ELEC & POWE
581557BJ3 MCKESSON CORP$5,009$5,828
126650CX6 CVS HEALTH CORP$27,068$28,559
29273RBD0 ENERGY TRANSFER PART$5,730$6,582
855244AQ2 STARBUCKS CORP$4,989$5,690
037833AZ3 APPLE INC$9,421$10,790
913017DB2 UNITED TECHNOLOGIES
92857WBJ8 VODAFONE GROUP PLC$5,006$5,718
00287YAQ2 ABBVIE INC$5,751$6,685
26441CAN5 DUKE ENERGY CORP$6,013$6,606
05574LFY9 BNP PARIBAS$5,826$6,377
61746BDQ6 MORGAN STANLEY$9,917$11,078
00206RCN0 AT&T INC
10373QAJ9 BP CAP MARKETS AMERI
26884LAE9 EQT CORP$5,786$6,045
3128MJVS6 FHLMC G0 8624 04%
3128MJYC8 FHLMC G0 8706 03 50%
3132WPRL3 FHLMC Q4 9490 03 50%
31418BL38 FNMA PMA2145 04%
31418CJD7 FNMA PMA2959 03 50%
31418CXP4 FNMA PMA3385 04 50%$389$405
3138LUSX4 FNMA PAO4133 03 50%
31418CRC0 FNMA PMA3182 03 50%
912810QT8 U.S. TREASURY BOND$11,932$15,694
9128284Y3 U.S. TREASURY NOTE
3128MJX88 FHLMC G0 8702 03 50%
3128MJY61 FHLMC G0 8732 03%$945$1,024
3128MJ2E9 FHLMC G0 8772 04 50%$1,986$2,006
3128MJ4B3 FHLMC G0 8817 04%
3138ELA45 FNMA PAL3626 04%
3138EPSH8 FNMA PAL6819 04 50%$706$732
3140GYGZ6 FNMA PBH9215 03 50%$14,360$15,227
31418CKW3 FNMA PMA3008 04 50%$3,367$3,424
912810RJ9 U.S. TREASURY BOND$10,242$12,942
912810RQ3 U.S. TREASURY BOND$22,538$29,867
912828T34 U.S. TREASURY NOTE
9128283W8 U.S. TREASURY NOTE
912810QW1 U.S. TREASURY BOND$30,588$38,584
3128MJZF0 FHLMC G0 8741 03%$510$555
3128MJZZ6 FHLMC G0 8759 04 50%$2,366$2,397
312945DN5 FHLMC A9 6409 03 50%
3138ENU64 FNMA PAL6004 04 50%$2,508$2,584
3128MJVH0 FHLMC G0 8615 03 50%
3128MJWB2 FHLMC G0 8641 03 50%
3128MJWL0 FHLMC G0 8650 03 50%
3128MJZR4 FHLMC G0 8751 03 50%
31418B6G6 FNMA PMA2670 03%$458$482
31418CAF1 FNMA PMA2705 03%$1,327$1,469
31418CFD1 FNMA PMA2863 03%$538$567
31418CPE8 FNMA PMA3120 03 50%
912810RU4 U.S. TREASURY BOND$28,547$35,773
912828F21 U.S. TREASURY NOTE
3128MJX54 FHLMC G0 8699 04%
3128MJ3U2 FHLMC G0 8810 04 50%$1,576$1,633
3128MJUZ1 FHLMC G0 8599 03 50%
3128MJVV9 FHLMC G0 8627 03 50%
3132QSGY8 FHLMC Q3 5614 03 50%
31417ARY7 FNMA PAB4102 03 50%
31418CXN9 FNMA PMA3384 04%
31418CZJ6 FNMA PMA3444 04 50%$2,158$2,278
3128MJZB9 FHLMC G0 8737 03%$19,767$20,819
31335A5Q7 FHLMC G6 0855 04 50%$2,571$2,683
3128MJZ37 FHLMC G0 8761 03 50%
3138EPAH7 FNMA PAL6307 04 50%$2,810$2,864
31359MGK3 FEDERAL NATL MTG ASS$30,820$36,339
31418CZH0 FNMA PMA3443 04%
912810RM2 U.S. TREASURY BOND$52,607$67,468
3138EGCB8 FNMA PAL0065 04 50%$7,221$8,029
31418CR89 FNMA PMA3210 03 50%
31418CS54 FNMA PMA3239 04%
31418WPP9 FNMA PAD8529 04 50%$778$794
912828R77 U.S. TREASURY NOTE
9128284P2 U.S. TREASURY NOTE
3138Y3X71 FNMA PAX2501 04%
31418CGR9 FNMA PMA2907 04%
912810RT7 U.S. TREASURY BOND$4,655$5,707
912810SA7 U.S. TREASURY BOND$21,429$27,567
912828L32 U.S. TREASURY NOTE
912828QN3 U.S. TREASURY NOTE
912828WE6 U.S. TREASURY NOTE
3138EENK1 FNMA PAK9393 03 50%
46647PAX4 JPMORGAN CHASE & CO$26,965$31,723
3128MJ6R6 FHLMC G0 8879 05%
370334CF9 GENERAL MILLS INC$6,029$6,783
25152R5F6 USD DEUTSCHE BANK AG$4,859$5,045
31418CYN8 FNMA PMA3416 04 50%$5,493$5,649
31418DCZ3 FNMA PMA3687 04%
31418DC67 FNMA PMA3692 03 50%
883556BN1 THERMO FISHER SCIENT$6,108$6,332
02209SBB8 ALTRIA GROUP INC$6,006$6,552
23291KAG0 DH EUROPE FINANCE II$6,010$6,359
437076BN1 HOME DEPOT INC$6,024$6,467
10112RAY0 BOSTON PROPERTIES LP$6,347$6,542
31418C7G3 FNMA PMA3594 05%
31418DAR3 FNMA PMA3615 04%
912828G38 U.S. TREASURY NOTE
94974BGH7 WELLS FARGO & COMPAN$9,075$9,784
86787EBE6 SUNTRUST BANK$7,063$7,230
10922NAC7 BRIGHTHOUSE FINANCIA$3,982$4,350
21685WDD6 USD RABOBANK UTRECHT$6,120$6,239
023135BF2 AMAZON.COM INC$5,736$6,237
20030NCT6 COMCAST CORP$20,759$24,075
912810SF6 U.S. TREASURY BOND$50,726$61,996
9128286B1 U.S. TREASURY NOTE$23,055$25,255
927804FU3 VIRGINIA ELEC & POWE$6,023$6,652
80282KAW6 SANTANDER HOLDINGS U$6,128$6,482
38141GXH2 GOLDMAN SACHS GROUP$37,356$37,653
609207AT2 MONDELEZ INTERNATION$6,307$6,590
92343VDY7 VERIZON COMMUNICATIO$22,333$22,395
29364GAM5 ENTERGY CORP$5,992$5,998
30231GBH4 EXXON MOBIL CORPORAT$6,336$6,567
025816BS7 AMERICAN EXPRESS CO$6,217$6,381
92556HAA5 VIACOMCBS INC$6,363$6,966
71GG79995 PARTNERS GROUP$841,207$1,464,603
65473PAK1 NISOURCE INC$999$1,006
65339KBR0 NEXTERA ENERGY CAPIT$6,133$6,291
04686JAA9 ATHENE HOLDINGS LTD$6,669$6,686
71F329990 BLACKSTONE REAL ESTA$634,000$694,934
191216CU2 COCA-COLA CO/THE$5,968$6,198
40434LAB1 HP INC$1,055$1,103
30161NAX9 EXELON CORP$4,079$4,733
10373QBJ8 BP CAP MARKETS AMERI$1,083$1,100
961214EH2 WESTPAC BANKING CORP$5,265$5,369
67066GAF1 NVIDIA CORP$6,292$6,750
45866FAL8 INTERCONTINENTALEXCH$3,074$3,180
912810SN9 U.S. TREASURY BOND$6,702$6,350
912810SM1 U.S. TRSY INFLATION$15,305$16,891
912828P46 U.S. TREASURY NOTE$37,172$37,226
912810SP4 U.S. TREASURY BOND$14,414$14,048
31418DU67 FNMA PMA4204 02%$45,529$45,562
3140Q92W2 FNMA PCA2588 04 50%$7,510$7,502
91282CAZ4 U.S. TREASURY NOTE$31,011$31,044
3132DWAN3 FHLMC SD 8113 02%$48,671$48,687
31418DSK9 FNMA PMA4121 03%$7,156$7,093
31418DJR4 FNMA PMA3871 03%$2,587$2,660
3132DV6V2 FHLMC SD 8084 03%$2,992$2,992
912828YS3 U.S. TREASURY NOTE$30,891$33,503
912828ZL7 U.S. TREASURY NOTE$45,020$45,163

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (603 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
565849106 MARATHON OIL CORP
437076102 HOME DEPOT INC USD 0
375558103 GILEAD SCIENCES INC$19,872$17,711
783549108 RYDER SYSTEM INC$17,205$22,666
466313103 JABIL CIRCUIT INC
92937A102 WPP PLC NEW/ADR
900148701 TURKIYE GARANTI BANK
892331307 TOYOTA MTR CORP ADR
88031M109 TENARIS S A
86562M209 SUMITOMO MITSUI-UNSP
824841407 SHISEIDO LTD ADR
79604U107 SAMSONITE INTL S.A
756255204 RECKITT BENCKISER GR$9,649$10,727
670184100 NSK LTD ADR
465562106 ITAU UNIBANCO BANCO
297284200 ESSILOR INTL SA
29082A107 EMBRAER S A SPONSRD
251566105 DEUTSCHE TELEKOM AG
234064301 DAIWA SECURITIES GRO
225401108 CREDIT SUISSE GROUP
204280309 CIE DE SAINT-GOBAIN$9,305$11,516
088606108 BHP BILLITON LIMITED
803054204 SAP AKTIENGESELLSCHA$12,257$13,561
780259206 ROYAL DUTCH SHELL PL
485785109 KASIKORNBANK PCL-UNS
40415F101 HDFC BANK LTD$10,399$17,631
210771200 CONTINENTAL AG SPONS
17044P106 CHOW TAI FOOK JEWELL
05946K101 BANCO BILBAO VIZCAYA
458140100 INTEL CORPORATION$13,215$16,989
29476L107 EQUITY RESIDENTIAL$17,744$17,250
281020107 EDISON INTERNATIONAL$24,322$24,437
26078J100 DOWDUPONT INC COM
126650100 CVS HEALTH CORP$24,234$24,383
92214X106 VAREX IMAGING CORP R
911163103 UNITED NAT FOODS INC
835495102 SONOCO PRODUCTS CO$6,363$10,310
92852T201 VIVENDI SHS UNSP ADR
89420Y209 TRAVELSKY TECHNOLOGY
853605301 STD LIFE PLC SHS
G25839104 COCA-COLA EUROPEAN$5,382$6,827
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FMV ADJ$2,096,337
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G0408V102 AON PLC
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775781206 ROLLS-ROYCE PLC ADR
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12541W209 CH ROBINSON WORLDWID
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608190104 MOHAWK INDS INC$6,669$7,048
550021109 LULULEMON ATHLETICA$5,339$11,485
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02319V103 AMBEV SA SHS
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00435F309 ACCOR SA SHS
26614N102 DUPONT DE NEMOURS IN$31,076$33,564
35137L105 FOX CORP
595112103 MICRON TECHNOLOGY$9,938$13,382
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H01301128 ALCON SA ACT NOM$6,024$6,994
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29250N105 ENBRIDGE INC$14,683$12,284
471038109 JAPAN AIRLINES CO LT
500458401 KOMATSU LTD NEW$22,518$25,717
25470F104 DISCOVERY COMMUNICAT
444859102 HUMANA INC
485170302 KANSAS CITY SOUTHERN
09062X103 BIOGEN IDEC INC
98138H101 WORKDAY INC CL A$2,582$4,553
03485P300 ANGLO AMERICAN PLC$14,116$19,505
07724U103 BEIERSDORF AG$5,697$5,792
13961R100 CAPGEMINI SE SHS$10,000$12,794
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693506107 PPG INDUSTRIES INC$2,042$3,173
68163W109 OLYMPUS CORP$12,258$12,898
012348108 ALBANY INTERNATIONAL$19,308$21,732
88339J105 TRADE (THE) DESK INC$2,458$10,413
826197501 SIEMENS AG$17,319$19,024
68902V107 OTIS WORLDWIDE CORP$2,780$3,310
872590104 T-MOBILE US INC SHS$7,696$9,574
500472303 KONINKLIJKE PHILIPS$11,053$11,917
87166B102 SYNEOS HEALTH INC$17,676$19,826
01973R101 ALLISON TRANSMISSION$2,072$2,329
831865209 AO SMITH CORP$12,425$12,992
G8994E103 TRANE TECHNOLOGIES P$30,437$69,967
969904101 WILLIAMS-SONOMA INC$1,270$2,648
911363109 UNITED RENTALS INC$2,484$5,102
701877102 PARSLEY ENERGY INC$4,195$5,069
904767704 UNILEVER PLC AMER SH$12,611$14,245
620076307 MOTOROLA SOLUTIONS I$70,246$80,098
989825104 ZURICH INSURANCE GRO$11,051$12,202
05352A100 AVANTOR INC$3,030$5,123
03073E105 AMERISOURCEBERGEN CO$6,300$7,039
412822108 HARLEY DAVIDSON INC$4,383$5,799
589339209 MERCK KGAA-$13,220$17,048
22002T108 CORPORATE OFFICE PRO$16,594$17,500
48241F104 KBC GROUP NV$11,714$13,607
500467501 KONINKLIJKE AHOLD DE$7,580$9,709
192446102 COGNIZANT TECHNOLOGY$13,833$20,160
87974R208 TEMENOS AG$13,964$13,312
90353T100 UBER TECHNOLOGIES IN$9,266$12,444
62855J104 MYRIAD GENETICS INC$16,968$18,331
78467J100 SS&C TECHNOLOGIES HO$4,091$5,747
47215P106 JD COM INC CL A$10,943$14,767
92556V106 VIATRIS INC$3,111$3,823
496902404 KINROSS GOLD CORP$1,984$2,121
88322Q108 TG THERAPEUTICS, INC$1,694$1,665
125269100 CF INDS HLDGS INC$13,019$17,961
001055102 AFLAC INC$3,560$4,269
264411505 DUKE REALTY CORP$29,675$30,697
346375108 FORMFACTOR INC$19,269$23,145
G7496G103 RENAISSANCERE HLDGS$2,938$2,653
743315103 PROGRESSIVE CORP/THE$7,847$9,987
92840M102 VISTRA ENERGY CORP$6,109$5,642
136385101 CANADIAN NATURAL RES$2,690$3,608
501044101 KROGER CO/THE$6,744$6,447
651639106 NEWMONT MINING CORP$2,945$3,773
88579Y101 3M CO$4,801$5,593
149123101 CATERPILLAR INC$21,134$30,761
654090109 NIDEC CORP$2,340$5,548
82509L107 SHOPIFY INC$2,195$6,792
98462Y100 YAMANA GOLD INC$2,781$4,014
74736K101 QORVO INC SHS$2,617$4,822
574795100 MASIMO CORP$6,178$7,246
053332102 AUTOZONE INC$11,722$13,040
90138F102 TWILIO INC CL A$5,319$6,432
800212201 SANDVIK AB ADR$14,284$17,410
770323103 ROBERT HALF INTERNAT$1,932$2,062
423012301 HEINEKEN N V$5,849$6,924
443201108 HOWMET AEROSPACE INC$3,290$5,337
75513E101 RAYTHEON TECHNOLOGIE$16,337$19,093
127387108 CADENCE DESIGN SYS I$5,832$7,367
H50430232 LOGITECH INTERNATION$2,376$5,345
46120E602 INTUITIVE SURGICAL I$2,579$4,091
169495108 CHINA MENGNIU-UNSPON$5,053$8,416
876030107 TAPESTRY INC$3,364$6,620
580135101 MC DONALDS CORPORATI$53,508$63,301
459200101 INTERNATIONAL BUSINE$9,043$9,189
521865204 LEAR CORP$1,545$2,704
15189T107 CENTERPOINT ENERGY I$4,014$4,588
501889208 LKQ CORP$4,044$4,581
71654V408 PETROLEO BRASILEIRO$3,013$3,919
903480101 UCB UNSPOND ADR$12,417$10,644
92532F100 VERTEX PHARMACEUTICA$5,892$6,381
93114W107 WAL-MART DE MEXICO S$15,625$17,222
22410J106 CRACKER BARREL OLD C$15,745$17,018
444097109 HUDSON PACIFIC PROPE$17,695$17,174
110122108 BRISTOL-MYERS SQUIBB$7,246$7,630
009126202 AIR LIQUIDE ADR$10,382$11,281
29265W207 ENEL SPA$9,802$14,403
499180107 KNORR-BREMSE AG$8,200$9,928
68554V108 ORASURE TECHNOLOGIES$21,236$14,681
192479103 COHERENT INC$15,271$18,602

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495758 LOOMIS SAYLES HI INCAT COST$102,363$108,181
543495741 LOOMIS SAYLES SECURIAT COST$499,682$465,129
52470G742 WESTERN ASSET SMASHAT COST$172,705$179,847
922042858 VANGUARD INTL EQTY IAT COST$250,420$313,238
921943858 VANGUARD FTSE DEVELOAT COST$834,152$964,642
277911491 EATON VANCE FLOATINGAT COST$251,282$244,352
464287804 ISHARES CORE S&P SMAAT COST$212,688$283,879
52470G759 WESTERN ASSET SMASHAT COST$229,232$238,519
464287663 ISHARES CORE S&P U.SAT COST$1,129,798$1,379,747
52470G734 WESTERN ASSET SMASHAT COST$328,918$347,561
464287671 ISHARES CORE S&P U.SAT COST$835,674$1,357,046
BEGBALANCE
71GG79995 PARTNERS GROUP
8EJP59995 SKYBRIDGE MULTI ADVI
FMV ADJAT COST$1,062,180
71F319991 BLACKSTONE REAL ESTA
641224415 NEUBERGER BERMAN EMEAT COST$254,445$281,398

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL SERVICESCategoryTxt
Legal Fees$175LegalFeesAmt
Disbursements Charitable Prps$175DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71F319991 BLACKSTONE REAL ESTA$600,000$0$0
71GG79995 PARTNERS GROUP$805,912$0$0
FMV ADJ$516,835$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$201
TYE SALES ADJUSTMENT$1,471

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$2,171$2,171$0
OTHER CHARITABLE EXPENSES$3,768$0$3,768

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$1,747
CHANGE IN UNREALIZED GAINS$1,011,228
COST ADJUSTMENT$29,071

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$106,293Amt
Net Investment Income$63,776NetInvestmentIncomeAmt
Disbursements Charitable Prps$42,517DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,629$5,629$0
EXCISE TAX - PRIOR YEAR$7,230$0$0
EXCISE TAX ESTIMATES$5,800$0$0
FOREIGN TAXES ON NONQUALIFIED$707$707$0

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