DOROTHY V DENTON IRRV TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DOROTHY V DENTON IRRV TR (EIN 27-6479504)
Tax period
2020-06-01 to 2021-05-31
Filed
2021-10-11
IRS object ID
202132849349100008
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)
Return2021-10-11T09:00:26-05:00ReturnTs
Tax Period End2021-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276479504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY V DENTON IRREVOCABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENTBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2021-09-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2021-09-16PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,788,456FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$85,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,663DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$385,625NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,704,583GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$385,625CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,071OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$472,281TotalRevAndExpnssAmt
Total Net Invst Incm$469,288TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,905CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,362CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,543CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,886TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,589TaxesNetInvstIncmAmt
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$1,302OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,302OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$82,093TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,253TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,543TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$151,708ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$151,708ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$233,801TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,253TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$197,251TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$238,480ExcessRevenueOverExpensesAmt
Net Investment Income$435,035NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,039CashBOYAmt
Cash EOY-$103,810CashEOYAmt
Cash EOYFMV-$103,810CashEOYFMVAmt
Sav And Temp Cash Invst BOY$71,685SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$194,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$194,400SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$373,505USGovernmentObligationsBOYAmt
Corporate Stock BOY$2,434,671CorporateStockBOYAmt
Corporate Stock EOY$2,551,374CorporateStockEOYAmt
Corporate Stock EOYFMV$3,735,647CorporateStockEOYFMVAmt
Corporate Bonds EOY$449,049CorporateBondsEOYAmt
Corporate Bonds EOYFMV$473,744CorporateBondsEOYFMVAmt
Other Investments BOY$474,024OtherInvestmentsBOYAmt
Other Investments EOY$521,278OtherInvestmentsEOYAmt
Other Investments EOYFMV$488,475OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,356,924TotalAssetsBOYAmt
Total Assets EOY$3,612,291TotalAssetsEOYAmt
Total Assets EOYFMV$4,788,456TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,356,924CapitalStockBOYAmt
Capital Stock EOY$3,612,291CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,356,924TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,612,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,356,924TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,612,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,356,924TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$238,480ExcessRevenueOverExpensesAmt
Other Increases$22,415OtherIncreasesAmt
Subtotal$3,617,819SubtotalAmt
Other Decreases$5,528OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,612,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5072 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
94. CATHAY PAC AWYS LTD SPONSORED ADR2019-05-212020-06-02$481$725-$244-$244
31. CISCO SYSTEMS INC2013-12-042020-06-02$1,431$658$773$773
30. CISCO SYSTEMS INC2013-11-142020-06-02$1,385$630$755$755
9. CISCO SYSTEMS INC2012-07-232020-06-02$415$145$270$270
57. BOSTON SCIENTIFIC CORP COM2017-05-162020-06-03$2,145$1,517$628$628
23. BOSTON SCIENTIFIC CORP COM2017-09-072020-06-03$865$659$206$206
55. BOSTON SCIENTIFIC CORP COM2016-10-282020-06-03$2,070$1,224$846$846
51. BOSTON SCIENTIFIC CORP COM2017-04-252020-06-03$1,919$1,313$606$606
5. BOSTON SCIENTIFIC CORP COM2017-05-162020-06-03$188$133$55$55
71. CISCO SYSTEMS INC2013-12-042020-06-03$3,323$1,507$1,816$1,816
1. HSBC HOLDINGS PLC2014-03-102020-06-05$27$52-$25-$25
5. HSBC HOLDINGS PLC2015-02-102020-06-05$133$229-$96-$96
1. HSBC HOLDINGS PLC2013-12-042020-06-05$27$54-$27-$27
6. HSBC HOLDINGS PLC2014-09-172020-06-05$160$322-$162-$162
1. HSBC HOLDINGS PLC2014-04-302020-06-05$27$56-$29-$29
13. HSBC HOLDINGS PLC2015-03-102020-06-05$346$556-$210-$210
22. HSBC HOLDINGS PLC2016-03-112020-06-05$586$716-$130-$130
24. HSBC HOLDINGS PLC2016-11-102020-06-05$639$943-$304-$304
13. HSBC HOLDINGS PLC2019-04-032020-06-05$346$554-$208-$208
11. HSBC HOLDINGS PLC2017-03-162020-06-05$293$457-$164-$164
15. HSBC HOLDINGS PLC2019-11-062020-06-05$400$577-$177-$177
238. INFOSYS LTD2019-05-162020-06-08$2,250$2,510-$260-$260
7. LOCKHEED MARTIN CORP2018-07-132020-06-08$2,903$2,224$679$679
3. CITIGROUP INC2018-12-182020-06-09$175$167$8$8
15. CITIGROUP INC2018-11-302020-06-09$876$970-$94-$94
7. CITIGROUP INC2018-04-032020-06-09$409$476-$67-$67
12. CITIGROUP INC2017-02-172020-06-09$701$716-$15-$15
22. CITIGROUP INC2017-01-252020-06-09$1,285$1,261$24$24
1. CITIGROUP INC2016-07-132020-06-09$58$43$15$15
4. LENNAR CORP2018-11-022020-06-09$244$175$69$69
11. LENNAR CORP2019-02-012020-06-09$671$523$148$148
8. MORGAN STANLEY2019-04-032020-06-09$394$355$39$39
5. MORGAN STANLEY2019-04-032020-06-09$246$221$25$25
19. MORGAN STANLEY2019-04-022020-06-09$936$831$105$105
12. MORGAN STANLEY2019-04-022020-06-09$591$524$67$67
45. TELECOM ITALIA S P A NEW2019-05-162020-06-09$186$230-$44-$44
271. TELECOM ITALIA S P A NEW2019-05-172020-06-09$1,123$1,387-$264-$264
80. TELECOM ITALIA S P A NEW2019-05-222020-06-09$331$408-$77-$77
6. TELECOM ITALIA S P A NEW2019-05-162020-06-09$25$32-$7-$7
93. TELECOM ITALIA S P A NEW2019-05-212020-06-09$385$484-$99-$99
2. WELLS FARGO & CO NEW2020-04-142020-06-09$64$64
45. WELLS FARGO & CO NEW2020-03-272020-06-09$1,440$1,325$115$115
87. WELLS FARGO & CO NEW2020-03-262020-06-09$2,785$2,635$150$150
1. BELDEN INC2016-01-252020-06-10$37$40-$3-$3
7. MASTERCARD INC2020-03-172020-06-10$2,192$1,682$510$510
5. PROCTER & GAMBLE CO/THE2020-02-182020-06-10$596$627-$31-$31
3. ROPER TECHNOLOGIES INC2019-11-142020-06-10$1,200$1,048$152$152
7. BELDEN INC2016-01-262020-06-11$235$286-$51-$51
5. BELDEN INC2016-01-252020-06-11$168$198-$30-$30
6. BELDEN INC2016-01-262020-06-12$204$245-$41-$41
4. BELDEN INC2017-09-082020-06-12$136$308-$172-$172
8. BELDEN INC2017-08-312020-06-12$273$614-$341-$341
6. BELDEN INC2016-02-122020-06-12$204$275-$71-$71
1. BELDEN INC2016-01-272020-06-12$34$41-$7-$7
6. BELDEN INC2019-06-132020-06-12$204$354-$150-$150
2. CROWN CASTLE INTERNATIONAL CORP2019-07-232020-06-12$327$251$76$76
2. CROWN CASTLE INTERNATIONAL CORP2015-10-022020-06-12$328$152$176$176
30. CYRUSONE INC2020-02-122020-06-12$2,157$2,031$126$126
46. CYRUSONE INC2020-03-232020-06-12$3,307$2,109$1,198$1,198
18. MICROSOFT CORP COM2015-08-272020-06-12$3,438$783$2,655$2,655
4. ROPER TECHNOLOGIES INC2019-11-142020-06-12$1,538$1,397$141$141
4. TD AMERITRADE HOLDING CORP2015-12-182020-06-12$154$136$18$18
2. TD AMERITRADE HOLDING CORP2016-05-172020-06-12$77$58$19$19
18. TD AMERITRADE HOLDING CORP2015-09-212020-06-12$694$589$105$105
3. TD AMERITRADE HOLDING CORP2015-08-102020-06-12$116$113$3$3
11. AMERICAN EXPRESS CO2020-04-012020-06-15$1,118$869$249$249
15. AMERICAN EXPRESS CO2020-02-122020-06-15$1,525$2,003-$478-$478
1. CROWN CASTLE INTERNATIONAL CORP2019-07-232020-06-15$161$125$36$36
36.31 FHLMC G0 5937 04 50%20402020-06-152020-06-15$36$36
10.99 FHLMC G0 7794 05 50%20412020-06-152020-06-15$11$11
18.19 FHLMC G1 6396 03 50%20332020-06-152020-06-15$18$18
25.06 FHLMC G0 8768 04 50%20472020-06-152020-06-15$25$25
132.32 FHLMC G0 8785 04%20472020-06-152020-06-15$132$132
94.91 FHLMC G0 8817 04%20482020-06-152020-06-15$95$95
357.81 FHLMC G0 8872 04%20492020-06-152020-06-15$358$358
135.13 FHLMC G0 8601 04%20442020-06-152020-06-15$135$135
23.04 FHLMC G0 8606 04%20442020-06-152020-06-15$23$23
83.09 FHLMC G0 8615 03 50%20442020-06-152020-06-15$83$83
176.89 FHLMC G0 8620 03 50%20442020-06-152020-06-15$177$177
198.58 FHLMC G0 8624 04%20452020-06-152020-06-15$199$199
80.77 FHLMC G0 8627 03 50%20452020-06-152020-06-15$81$81
321.72 FHLMC G0 8654 03 50%20452020-06-152020-06-15$322$322
318.83 FHLMC G0 8660 04%20452020-06-152020-06-15$319$319
214.91 FHLMC G0 8699 04%20462020-06-152020-06-15$215$215
688.3 FHLMC G0 8701 03%20462020-06-152020-06-15$688$688
14.14 FHLMC G0 8694 04%20462020-06-152020-06-15$14$14
545. FHLMC G0 8761 03 50%20472020-06-152020-06-15$545$545
18.32 FHLMC G0 8741 03%20472020-06-152020-06-15$18$18
210. FHLMC G0 8747 03%20472020-06-152020-06-15$210$210
102.17 FHLMC G0 8759 04 50%20472020-06-152020-06-15$102$102
36.06 FHLMC Q4 9490 03 50%20472020-06-152020-06-15$36$36
1. AVALONBAY COMMUNITIES INC2013-12-042020-06-18$161$121$40$40
2. BOSTON PROPERTIES INC2013-12-042020-06-18$191$199-$8-$8
2. BOSTON PROPERTIES INC2014-02-202020-06-18$191$221-$30-$30
16. CORPORATE OFFICE PROPERTIES TRUST2019-01-302020-06-18$416$394$22$22
4. COUSINS PROPERTIES INC2019-11-192020-06-18$128$162-$34-$34
3. DOUGLAS EMMETT INC2013-12-042020-06-18$93$57$36$36
3. DOUGLAS EMMETT INC2016-05-272020-06-18$93$94-$1-$1
9. DOUGLAS EMMETT INC2017-03-162020-06-18$278$329-$51-$51
9. DOUGLAS EMMETT INC2019-01-162020-06-18$278$317-$39-$39
28. DOUGLAS EMMETT INC2018-12-032020-06-18$864$1,016-$152-$152
2. EQUITY LIFESTYLE PROPERTIES INC2016-08-172020-06-18$129$78$51$51
1. EQUITY LIFESTYLE PROPERTIES INC2015-03-272020-06-18$64$27$37$37
1. EQUITY LIFESTYLE PROPERTIES INC2015-03-272020-06-18$64$27$37$37
72. JAPAN AIRLINES CO LTD2020-03-302020-06-18$697$693$4$4
78. JAPAN AIRLINES CO LTD2019-12-262020-06-18$755$1,207-$452-$452
69. JAPAN AIRLINES CO LTD2019-12-272020-06-18$668$1,074-$406-$406
58. JAPAN AIRLINES CO LTD2020-01-062020-06-18$561$888-$327-$327
82. JAPAN AIRLINES CO LTD2019-12-302020-06-18$794$1,274-$480-$480
8. MICROSOFT CORP COM2015-08-272020-06-18$1,567$348$1,219$1,219
9. MICROSOFT CORP COM2015-08-282020-06-18$1,763$394$1,369$1,369
7. NATIONAL RETAIL PROPERTIES INC2019-01-172020-06-18$259$347-$88-$88
4. NATIONAL RETAIL PROPERTIES INC2019-02-212020-06-18$148$209-$61-$61
12. NATIONAL RETAIL PROPERTIES INC2019-01-162020-06-18$444$594-$150-$150
15. NATIONAL RETAIL PROPERTIES INC2018-10-192020-06-18$554$678-$124-$124
9. NATIONAL RETAIL PROPERTIES INC2018-07-202020-06-18$333$396-$63-$63
8. NATIONAL RETAIL PROPERTIES INC2018-08-202020-06-18$296$364-$68-$68
12. SERITAGE GROWTH PROPERTIES2019-07-312020-06-18$154$506-$352-$352
5. SERITAGE GROWTH PROPERTIES2019-09-252020-06-18$64$215-$151-$151
28. SERITAGE GROWTH PROPERTIES2020-03-252020-06-18$360$292$68$68
3. SUN COMMUNITIES INC2019-11-192020-06-18$432$486-$54-$54
1. AMAZON COM INC2015-04-212020-06-19$2,678$393$2,285$2,285
5. APPLE INC2017-10-052020-06-19$1,780$777$1,003$1,003
2. BIOGEN IDEC INC2020-01-102020-06-19$531$594-$63-$63
14. COGNEX CORP2019-07-302020-06-19$805$637$168$168
3. FACEBOOK INC2020-04-012020-06-19$713$483$230$230
1. WW GRAINGER INC2019-10-022020-06-19$307$285$22$22
1.77 INGERSOLL-RAND PLC2019-10-172020-06-19$52$52
.88 INGERSOLL-RAND PLC2019-09-162020-06-19$26$28-$2-$2
8.82 INGERSOLL-RAND PLC2019-09-132020-06-19$260$281-$21-$21
2.53 INGERSOLL-RAND PLC2019-06-252020-06-19$74$81-$7-$7
2. LOWES COMPANIES INC COM2020-03-042020-06-19$272$225$47$47
11. MICROSOFT CORP COM2015-08-312020-06-19$2,186$479$1,707$1,707
6. MICROSOFT CORP COM2015-08-282020-06-19$1,192$262$930$930
2. MICROSOFT CORP COM2016-11-172020-06-19$398$121$277$277
5. MICROSOFT CORP COM2016-11-172020-06-19$996$304$692$692
2. PAYPAL HOLDINGS INC SHS2017-07-272020-06-19$336$118$218$218
3. PEPSICO INC2017-07-102020-06-19$403$345$58$58
1. ROCKWELL AUTOMATION INC2019-07-302020-06-19$213$165$48$48
3. SALESFORCE COM INC2014-10-012020-06-19$571$170$401$401
5. SALESFORCE COM INC2015-11-202020-06-19$951$408$543$543
1. SERVICENOW INC2016-11-162020-06-19$405$86$319$319
5. SQUARE INC SHS CL A2019-11-192020-06-19$497$331$166$166
20. TWITTER INC2019-04-302020-06-19$692$803-$111-$111
2. UNION PACIFIC CORP2016-01-052020-06-19$342$156$186$186
3. VISA INC2017-08-162020-06-19$589$310$279$279
108. WELLS FARGO & CO NEW2020-04-142020-06-19$2,996$3,458-$462-$462
5. WYNN RESORTS LTD2019-07-152020-06-19$452$683-$231-$231
2. ZEBRA TECHNOLOGIES CORP CL A2019-07-112020-06-19$531$397$134$134
3. TRANE TECHNOLOGIES PLC2019-06-212020-06-19$274$291-$17-$17
3. WW GRAINGER INC2019-10-022020-06-23$908$856$52$52
2. WW GRAINGER INC2019-10-032020-06-23$605$573$32$32
3. THERMO FISHER SCIENTIFIC INC2016-09-142020-06-23$1,070$438$632$632
3. THERMO FISHER SCIENTIFIC INC2016-09-152020-06-23$1,070$446$624$624
458.84 PIMCO FIXED INCOME SHS2010-10-222020-06-24$4,933$6,424-$1,491-$1,491
2000. FEDERAL NATL MTG ASSN2017-07-202020-06-24$2,886$2,564$322$322
3000. FEDERAL NATL MTG ASSOC2016-12-122020-06-24$3,219$2,748$471$471
5. WW GRAINGER INC2019-10-032020-06-24$1,471$1,434$37$37
1. WW GRAINGER INC2019-10-032020-06-24$294$287$7$7
5000. U.S. TREASURY BOND2015-11-302020-06-24$6,783$5,125$1,658$1,658
1000. U.S. TREASURY NOTE2017-10-252020-06-24$1,121$984$137$137
3000. U.S. TREASURY NOTE2017-10-262020-06-24$3,363$2,945$418$418
2000. U.S. TREASURY NOTE2018-07-242020-06-24$2,170$1,925$245$245
14. ANALOG DEVICES INC2020-03-162020-06-25$1,664$1,251$413$413
8. ANALOG DEVICES INC2020-03-122020-06-25$951$718$233$233
14. ANALOG DEVICES INC2020-03-132020-06-25$1,664$1,289$375$375
10. ANALOG DEVICES INC2020-03-172020-06-25$1,189$893$296$296
3.17 FNMA PAL0065 04 50%20412020-06-252020-06-25$3$3
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104. HOST HOTELS & RESORTS INC2016-07-052020-07-27$1,067$1,672-$605-$605
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63. INDEPENDENCE REALTY TRUST INC2020-05-042020-07-27$666$613$53$53
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7. NATIONAL RETAIL PROPERTIES INC2019-03-072020-07-27$238$361-$123-$123
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20. PROLOGIS INC2017-03-162020-07-27$1,984$1,016$968$968
8. PROLOGIS INC2016-11-102020-07-27$794$380$414$414
11. PROLOGIS INC2016-01-252020-07-27$1,091$423$668$668
5. PROLOGIS INC2017-10-022020-07-27$496$318$178$178
5. PROLOGIS INC2019-08-142020-07-27$496$406$90$90
2. PROLOGIS INC2019-06-212020-07-27$198$163$35$35
28. REXFORD INDUSTRIAL REALTY INC2017-03-162020-07-27$1,153$617$536$536
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7. REXFORD INDUSTRIAL REALTY INC2018-01-242020-07-27$288$207$81$81
33. REXFORD INDUSTRIAL REALTY INC2016-04-292020-07-27$1,359$619$740$740
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23. SERITAGE GROWTH PROPERTIES2020-03-252020-07-27$209$240-$31-$31
34. SERITAGE GROWTH PROPERTIES2020-05-152020-07-27$308$226$82$82
10. SUN COMMUNITIES INC2019-11-192020-07-27$1,389$1,617-$228-$228
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6. SUN COMMUNITIES INC2020-05-042020-07-27$833$782$51$51
2. SUN COMMUNITIES INC2020-05-152020-07-27$278$244$34$34
25. AT&T INC2015-03-102020-07-28$742$824-$82-$82
69. AT&T INC2018-04-272020-07-28$2,047$2,305-$258-$258
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7. CHURCH & DWIGHT CO INC2019-11-202020-07-28$617$487$130$130
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24. CITIGROUP INC2017-09-282020-07-28$1,230$1,746-$516-$516
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51. EXXON MOBIL CORP2020-03-122020-07-28$2,219$2,036$183$183
17. EXXON MOBIL CORP2020-03-172020-07-28$740$609$131$131
29. GREEK ORGANISATION OF2019-05-212020-07-28$135$135
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11. HARTFORD FINL SVCS GROUP INC COM2020-05-082020-07-28$444$399$45$45
25. INTERCONTINENTAL EXCHANGE INC2020-02-072020-07-28$2,323$2,322$1$1
22. JOHNSON & JOHNSON2013-01-302020-07-28$3,232$1,643$1,589$1,589
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10. KLA-TENCOR CORP2019-01-312020-07-28$1,925$1,077$848$848
7. MERCK AND CO INC SHS2020-02-112020-07-28$558$596-$38-$38
10. METLIFE INC2017-11-072020-07-28$375$469-$94-$94
6. METLIFE INC2017-11-082020-07-28$225$283-$58-$58
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4. METLIFE INC2017-11-072020-07-28$150$188-$38-$38
10. METLIFE INC2017-11-022020-07-28$375$464-$89-$89
4. METLIFE INC2017-11-022020-07-28$150$186-$36-$36
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37. MONDELEZ INTERNATIONAL INC2018-03-022020-07-28$2,062$1,637$425$425
34. MORGAN STANLEY2017-03-062020-07-28$1,709$1,580$129$129
41. NUTRIEN LTD2019-06-172020-07-28$1,349$2,194-$845-$845
11. NUTRIEN LTD2019-06-132020-07-28$362$582-$220-$220
23. NUTRIEN LTD2019-06-142020-07-28$757$1,225-$468-$468
36. NUTRIEN LTD2020-03-302020-07-28$1,185$1,128$57$57
10. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-042020-07-28$1,048$1,260-$212-$212
20. PHILIP MORRIS INTERNATIONAL INC2019-03-222020-07-28$1,559$1,841-$282-$282
1. PROCTER & GAMBLE CO/THE2020-03-192020-07-28$128$116$12$12
12. PROCTER & GAMBLE CO/THE2020-02-282020-07-28$1,534$1,326$208$208
12. PROCTER & GAMBLE CO/THE2020-02-272020-07-28$1,534$1,379$155$155
17. PROCTER & GAMBLE CO/THE2020-02-182020-07-28$2,173$2,133$40$40
12. PUBLIC SERVICE ENTERPRISE GROUP INC2020-01-222020-07-28$629$724-$95-$95
5. PUBLIC STORAGE2020-02-272020-07-28$967$1,070-$103-$103
3. ROPER TECHNOLOGIES INC2019-11-142020-07-28$1,271$1,048$223$223
4. TORO CO/THE2019-07-182020-07-28$284$282$2$2
12. TRANSUNION2020-04-082020-07-28$1,071$835$236$236
50. VERIZON COMMUNICATIONS INC2017-10-192020-07-28$2,873$2,491$382$382
7. ACCENTURE PLC SHS2019-05-162020-07-28$1,555$1,256$299$299
2. LINDE PLC REG SHS2020-02-282020-07-28$488$384$104$104
13. LINDE PLC REG SHS2020-02-272020-07-28$3,170$2,567$603$603
17. MEDTRONIC PLC SHS2017-07-252020-07-28$1,638$1,459$179$179
11. GARMIN LTD2020-03-172020-07-28$1,094$800$294$294
23. AT&T INC2018-04-272020-07-29$677$768-$91-$91
166. AT&T INC2018-05-182020-07-29$4,885$5,402-$517-$517
10. AT&T INC2019-04-032020-07-29$294$318-$24-$24
25. AMERICAN ELECTRIC POWER CO INC2020-02-262020-07-29$2,107$2,463-$356-$356
16. AMERICAN ELECTRIC POWER CO INC2020-03-192020-07-29$1,349$1,314$35$35
16. AMERICAN ELECTRIC POWER CO INC2020-04-012020-07-29$1,349$1,217$132$132
15. AMERICAN ELECTRIC POWER CO INC2020-05-152020-07-29$1,264$1,167$97$97
61. AMERICAN ELECTRIC POWER CO INC2019-11-252020-07-29$5,142$5,543-$401-$401
5. AMERIPRISE FINANCIAL INC2018-09-142020-07-29$769$808-$39-$39
18. AMERIPRISE FINANCIAL INC2019-07-292020-07-29$2,768$2,705$63$63
9. AMERIPRISE FINANCIAL INC2020-04-012020-07-29$1,384$854$530$530
8. AMGEN INC2020-03-172020-07-29$1,987$1,635$352$352
10. AMGEN INC2020-03-032020-07-29$2,484$2,048$436$436
30. CHEVRONTEXACO CORP2019-08-052020-07-29$2,670$3,597-$927-$927
15. CHURCH & DWIGHT CO INC2019-11-202020-07-29$1,325$1,044$281$281
16. CINCINNATI FINANCIAL CORP2020-03-192020-07-29$1,322$1,337-$15-$15
25. CINCINNATI FINANCIAL CORP2020-03-172020-07-29$2,066$2,078-$12-$12
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49. COCA-COLA CO/THE2020-03-232020-07-29$2,356$1,803$553$553
4. CONOCOPHILLIPS2019-04-032020-07-29$156$267-$111-$111
62. CONOCOPHILLIPS2017-08-312020-07-29$2,413$2,719-$306-$306
27. CONOCOPHILLIPS2017-08-302020-07-29$1,051$1,170-$119-$119
50. EXXON MOBIL CORP2020-03-172020-07-29$2,178$1,791$387$387
18. HARTFORD FINL SVCS GROUP INC COM2020-05-112020-07-29$729$637$92$92
35. HARTFORD FINL SVCS GROUP INC COM2020-05-082020-07-29$1,417$1,268$149$149
2. JOHNSON & JOHNSON2013-12-042020-07-29$293$187$106$106
12. JOHNSON & JOHNSON2013-01-302020-07-29$1,758$896$862$862
4. JOHNSON & JOHNSON2019-04-032020-07-29$586$553$33$33
15. JOHNSON & JOHNSON2019-04-172020-07-29$2,197$2,097$100$100
22. KLA-TENCOR CORP2019-01-312020-07-29$4,216$2,370$1,846$1,846
6. METLIFE INC2017-11-082020-07-29$226$281-$55-$55
6. METLIFE INC2017-12-092020-07-29$225$269-$44-$44
6. METLIFE INC2017-11-222020-07-29$226$291-$65-$65
8. METLIFE INC2017-11-212020-07-29$301$385-$84-$84
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8. METLIFE INC2017-11-082020-07-29$301$377-$76-$76
61. MONDELEZ INTERNATIONAL INC2018-03-022020-07-29$3,461$2,698$763$763
11. MORGAN STANLEY2017-03-062020-07-29$552$512$40$40
41. MORGAN STANLEY2017-03-072020-07-29$2,057$1,904$153$153
49. MORGAN STANLEY2017-03-062020-07-29$2,459$2,277$182$182
13. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-042020-07-29$1,357$1,638-$281-$281
2. PHILIP MORRIS INTERNATIONAL INC2019-03-222020-07-29$155$184-$29-$29
13. PHILIP MORRIS INTERNATIONAL INC2019-04-032020-07-29$1,008$1,138-$130-$130
32. PHILIP MORRIS INTERNATIONAL INC2019-10-082020-07-29$2,482$2,471$11$11
1. PROCTER & GAMBLE CO/THE2020-04-062020-07-29$128$116$12$12
9. PROCTER & GAMBLE CO/THE2020-03-192020-07-29$1,150$1,041$109$109
37. PUBLIC SERVICE ENTERPRISE GROUP INC2020-01-222020-07-29$1,930$2,231-$301-$301
6. PUBLIC STORAGE2020-02-282020-07-29$1,168$1,251-$83-$83
15. ROCHE HLDG LTD SPONSORED ADR2016-12-162020-07-29$671$427$244$244
6. ROPER TECHNOLOGIES INC2020-04-132020-07-29$2,561$1,881$680$680
6. ROPER TECHNOLOGIES INC2020-03-122020-07-29$2,561$1,811$750$750
2. ROPER TECHNOLOGIES INC2019-11-152020-07-29$854$701$153$153
1. ROPER TECHNOLOGIES INC2019-11-142020-07-29$427$349$78$78
30. TORO CO/THE2019-07-192020-07-29$2,140$2,177-$37-$37
25. TORO CO/THE2019-07-222020-07-29$1,783$1,813-$30-$30
18. TORO CO/THE2019-07-182020-07-29$1,284$1,268$16$16
16. TRANSUNION2020-04-092020-07-29$1,457$1,135$322$322
7. TRANSUNION2020-04-082020-07-29$637$487$150$150
7. VERIZON COMMUNICATIONS INC2017-10-192020-07-29$402$349$53$53
7. WHIRLPOOL CORP2020-04-292020-07-29$1,140$864$276$276
6. WHIRLPOOL CORP2020-04-302020-07-29$977$701$276$276
6. WHIRLPOOL CORP2020-04-302020-07-29$977$692$285$285
10. ACCENTURE PLC SHS2020-03-032020-07-29$2,225$1,826$399$399
3. ACCENTURE PLC SHS2020-03-042020-07-29$668$556$112$112
7. ACCENTURE PLC SHS2019-05-162020-07-29$1,558$1,256$302$302
6. LINDE PLC REG SHS2020-04-132020-07-29$1,468$1,117$351$351
14. LINDE PLC REG SHS2020-03-122020-07-29$3,426$2,272$1,154$1,154
12. LINDE PLC REG SHS2020-02-282020-07-29$2,936$2,304$632$632
9. MEDTRONIC PLC SHS2020-05-152020-07-29$885$844$41$41
23. MEDTRONIC PLC SHS2020-03-122020-07-29$2,262$2,022$240$240
5. MEDTRONIC PLC SHS2019-04-032020-07-29$492$454$38$38
20. MEDTRONIC PLC SHS2017-07-262020-07-29$1,967$1,720$247$247
64. MEDTRONIC PLC SHS2017-07-252020-07-29$6,295$5,492$803$803
12. GARMIN LTD2020-04-232020-07-29$1,164$961$203$203
22. GARMIN LTD2020-04-132020-07-29$2,134$1,710$424$424
16. GARMIN LTD2020-03-172020-07-29$1,552$1,164$388$388
7. HEALTHCARE TRUST OF AMERICA INC2018-05-252020-07-30$194$166$28$28
12. HEALTHCARE TRUST OF AMERICA INC2018-01-242020-07-30$332$323$9$9
1. HEALTHCARE TRUST OF AMERICA INC2018-12-032020-07-30$28$27$1$1
19. HEALTHCARE TRUST OF AMERICA INC2018-04-162020-07-30$526$462$64$64
38. KIMCO REALTY CORP2020-07-272020-07-30$414$399$15$15
5. VERISK ANALYTICS INC2012-08-232020-07-31$943$242$701$701
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16. AUTOMATIC DATA PROCESSING INC2020-01-272020-08-03$2,152$2,818-$666-$666
17. AUTOMATIC DATA PROCESSING INC2019-10-162020-08-03$2,286$2,789-$503-$503
2. VERISK ANALYTICS INC2012-08-232020-08-03$378$97$281$281
20. DANONE-SPONS ADR2015-06-102020-08-04$264$258$6$6
35. DANONE-SPONS ADR2018-10-042020-08-04$462$540-$78-$78
66. DANONE-SPONS ADR2015-01-092020-08-04$870$842$28$28
15. DUKE REALTY CORP2017-12-272020-08-05$593$405$188$188
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13. FIRST INDUSTRIAL REALTY TRUST INC2020-07-272020-08-31$557$535$22$22
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4. VERIZON COMMUNICATIONS INC2020-03-272020-09-03$244$208$36$36
27. VERIZON COMMUNICATIONS INC2020-03-302020-09-03$1,646$1,455$191$191
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16. ELANCO ANIMAL HEALTH INC2019-02-072020-09-04$445$463-$18-$18
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12. ELANCO ANIMAL HEALTH INC2019-02-062020-09-04$334$344-$10-$10
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106.55 FHLMC G0 8785 04%20472020-09-152020-09-15$107$107
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237.42 FHLMC G0 8872 04%20492020-09-152020-09-15$237$237
163.67 FHLMC G0 8601 04%20442020-09-152020-09-15$164$164
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74.47 FHLMC G0 8615 03 50%20442020-09-152020-09-15$74$74
182.32 FHLMC G0 8620 03 50%20442020-09-152020-09-15$182$182
216.09 FHLMC G0 8624 04%20452020-09-152020-09-15$216$216
80.84 FHLMC G0 8627 03 50%20452020-09-152020-09-15$81$81
370.57 FHLMC G0 8654 03 50%20452020-09-152020-09-15$371$371
254.26 FHLMC G0 8660 04%20452020-09-152020-09-15$254$254
179.16 FHLMC G0 8699 04%20462020-09-152020-09-15$179$179
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28.36 FHLMC G0 8741 03%20472020-09-152020-09-15$28$28
327.06 FHLMC G0 8747 03%20472020-09-152020-09-15$327$327
108.82 FHLMC G0 8759 04 50%20472020-09-152020-09-15$109$109
38.77 FHLMC Q4 9490 03 50%20472020-09-152020-09-15$39$39
5. WELLTOWER INC2015-10-282020-09-15$304$333-$29-$29
7. MICROSOFT CORP COM2016-11-182020-09-16$1,435$425$1,010$1,010
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15. MICROSOFT CORP COM2016-11-172020-09-16$3,159$906$2,253$2,253
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9. PERKINELMER INC2016-04-082020-09-21$1,055$450$605$605
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8. MONDELEZ INTERNATIONAL INC2019-04-032020-09-23$445$397$48$48
23. MONDELEZ INTERNATIONAL INC2020-01-092020-09-23$1,281$1,243$38$38
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12. MONDELEZ INTERNATIONAL INC2020-03-272020-09-24$655$573$82$82
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52.68 FNMA PMA3364 03 50%20332020-09-252020-09-25$53$53
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349.62 FNMA PMA3637 03 50%20492020-09-252020-09-25$350$350
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119.04 FNMA PAD8529 04 50%20402020-09-252020-09-25$119$119
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53.89 FNMA PAE5471 04 50%20402020-09-252020-09-25$54$54
10. OLD DOMINION FREIGHT LINE INC2020-01-132020-09-25$1,828$1,332$496$496
2. QTS REALTY TRUST INC2020-07-272020-09-25$125$138-$13-$13
2. WELLTOWER INC2015-10-282020-09-25$104$133-$29-$29
3. AMERICAN TOWER REIT INC2020-07-272020-09-28$720$775-$55-$55
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2. DIGITAL REALTY TRUST INC2020-03-162020-09-28$290$262$28$28
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10. BROADCOM INC2019-03-282020-09-29$3,660$3,003$657$657
3. EXTRA SPACE STORAGE INC2020-05-012020-09-29$322$261$61$61
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2. PROLOGIS INC2019-11-192020-09-29$200$181$19$19
11. ACCENTURE PLC SHS2020-03-042020-09-29$2,457$2,039$418$418
1. AMERICAN TOWER REIT INC2020-07-272020-09-30$242$258-$16-$16
1. EXTRA SPACE STORAGE INC2020-05-012020-09-30$107$87$20$20
13. INVITATION HOMES INC2019-03-292020-09-30$363$316$47$47
3. PROLOGIS INC2019-12-052020-09-30$300$273$27$27
8. ADVANCED MICRO DEVICES INC2019-08-192020-10-01$670$254$416$416
1. ALPHABET INC SHS CL C2016-05-062020-10-01$1,482$706$776$776
4. AMERICAN TOWER REIT INC2020-07-272020-10-01$968$1,034-$66-$66
6. APPLE INC2017-10-052020-10-01$698$233$465$465
2. FACEBOOK INC2020-04-012020-10-01$532$322$210$210
3. MICROSOFT CORP COM2016-11-182020-10-01$637$182$455$455
2. MICROCHIP TECHNOLOGY INC2017-12-182020-10-01$213$178$35$35
9. PINTEREST INC2019-09-202020-10-01$381$272$109$109
1. PROOFPOINT INC2019-09-042020-10-01$106$122-$16-$16
1. PROOFPOINT INC2019-09-032020-10-01$106$117-$11-$11
2. QUALCOMM INC2020-08-272020-10-01$237$233$4$4
1. S&P GLOBAL INC2020-02-242020-10-01$365$291$74$74
2. SAREPTA THERAPEUTICS INC2019-03-052020-10-01$284$299-$15-$15
2. SQUARE INC SHS CL A2019-11-202020-10-01$333$133$200$200
6. TWITTER INC2019-04-302020-10-01$272$241$31$31
3. VISA INC2017-09-082020-10-01$607$314$293$293
2. WAL MART STORES INC2018-10-182020-10-01$282$194$88$88
2. ZOETIS INC2019-04-262020-10-01$329$206$123$123
3. APTIV PLC SHS2020-06-032020-10-01$278$251$27$27
2. TRANE TECHNOLOGIES PLC2019-06-242020-10-01$244$195$49$49
4. BIOGEN IDEC INC2020-02-122020-10-02$1,113$1,328-$215-$215
5. BIOGEN IDEC INC2020-02-042020-10-02$1,391$1,389$2$2
7. BIOGEN IDEC INC2020-01-102020-10-02$1,948$2,079-$131-$131
1. COSTAR GROUP INC2018-06-112020-10-05$859$405$454$454
1. VARIAN MED SYS INC2013-12-042020-10-05$172$70$102$102
3. VARIAN MED SYS INC2013-11-212020-10-05$516$198$318$318
4. WELLTOWER INC2015-10-282020-10-06$228$266-$38-$38
1. VARIAN MED SYS INC2013-12-042020-10-07$172$70$102$102
.36 CHARLES SCHWAB CORP/THE2016-05-172020-10-08$14$10$4$4
1. VARIAN MED SYS INC2013-12-042020-10-08$172$70$102$102
7. VARIAN MED SYS INC2013-12-042020-10-12$1,203$492$711$711
2. EATON CORP PLC2018-06-122020-10-12$218$152$66$66
3. EATON CORP PLC2018-06-122020-10-12$327$231$96$96
6. EATON CORP PLC2018-06-112020-10-12$654$457$197$197
21. APTIV PLC SHS2020-03-202020-10-12$2,080$914$1,166$1,166
14. APTIV PLC SHS2020-03-192020-10-12$1,387$538$849$849
1. VARIAN MED SYS INC2013-12-042020-10-13$172$70$102$102
3. ALIBABA GROUP HOLDING LT2014-10-272020-10-14$928$305$623$623
3. AUTODESK INC COM2012-07-242020-10-14$751$95$656$656
55.79 FHLMC G0 5937 04 50%20402020-10-152020-10-15$56$56
12.56 FHLMC G0 7794 05 50%20412020-10-152020-10-15$13$13
20.61 FHLMC G1 6396 03 50%20332020-10-152020-10-15$21$21
19.95 FHLMC G0 8768 04 50%20472020-10-152020-10-15$20$20
110.05 FHLMC G0 8785 04%20472020-10-152020-10-15$110$110
57.92 FHLMC G0 8817 04%20482020-10-152020-10-15$58$58
233.66 FHLMC G0 8872 04%20492020-10-152020-10-15$234$234
159.71 FHLMC G0 8601 04%20442020-10-152020-10-15$160$160
20.01 FHLMC G0 8606 04%20442020-10-152020-10-15$20$20
75.94 FHLMC G0 8615 03 50%20442020-10-152020-10-15$76$76
172.48 FHLMC G0 8620 03 50%20442020-10-152020-10-15$172$172
241.31 FHLMC G0 8624 04%20452020-10-152020-10-15$241$241
86.79 FHLMC G0 8627 03 50%20452020-10-152020-10-15$87$87
372.97 FHLMC G0 8654 03 50%20452020-10-152020-10-15$373$373
276.1 FHLMC G0 8660 04%20452020-10-152020-10-15$276$276
157.84 FHLMC G0 8699 04%20462020-10-152020-10-15$158$158
867.23 FHLMC G0 8701 03%20462020-10-152020-10-15$867$867
14.27 FHLMC G0 8694 04%20462020-10-152020-10-15$14$14
505.57 FHLMC G0 8761 03 50%20472020-10-152020-10-15$506$506
30.47 FHLMC G0 8741 03%20472020-10-152020-10-15$30$30
357.52 FHLMC G0 8747 03%20472020-10-152020-10-15$358$358
96.45 FHLMC G0 8759 04 50%20472020-10-152020-10-15$96$96
38.37 FHLMC Q4 9490 03 50%20472020-10-152020-10-15$38$38
2. PUBLIC STORAGE2020-07-272020-10-15$470$371$99$99
13. VISA INC2017-09-082020-10-15$2,596$1,360$1,236$1,236
29. VISA INC2018-12-182020-10-15$5,791$3,875$1,916$1,916
27. VISA INC2019-06-282020-10-15$5,392$4,634$758$758
6. VISA INC2020-04-012020-10-15$1,198$934$264$264
7. APPLE INC2017-10-052020-10-16$849$272$577$577
5. COGNEX CORP2019-07-302020-10-16$343$228$115$115
1. HUMANA INC2020-05-122020-10-16$436$387$49$49
2. KILROY REALTY CORP2020-07-272020-10-16$103$111-$8-$8
2. LAM RESH CORP COM2020-03-192020-10-16$742$386$356$356
7. LAM RESH CORP COM2020-03-202020-10-16$2,598$1,388$1,210$1,210
3. ELI LILLY & CO2018-09-072020-10-16$441$320$121$121
2. LOWES COMPANIES INC COM2020-03-042020-10-16$354$225$129$129
3. MICROSOFT CORP COM2016-11-182020-10-16$661$182$479$479
1. NVIDIA CORP2019-12-202020-10-16$563$239$324$324
2. PAYPAL HOLDINGS INC SHS2017-07-272020-10-16$410$118$292$292
3. PEPSICO INC2017-11-102020-10-16$425$337$88$88
2. SALESFORCE COM INC2015-11-202020-10-16$519$163$356$356
1. TELEFLEX INC2015-11-172020-10-16$364$131$233$233
4. LAM RESH CORP COM2020-03-202020-10-19$1,468$793$675$675
6. LAM RESH CORP COM2020-06-032020-10-19$2,202$1,711$491$491
1. PUBLIC STORAGE2020-07-272020-10-19$232$185$47$47
2. PUBLIC STORAGE2020-07-272020-10-20$465$371$94$94
3. AGREE REALTY CORP2020-07-272020-10-21$194$188$6$6
8. TAIWAN SEMICONDUCTOR ADR2020-04-172020-10-21$707$426$281$281
2. ASML HLDG NV NY REG SHS2019-03-252020-10-21$772$374$398$398
1. PUBLIC STORAGE2020-07-272020-10-22$232$185$47$47
100. RECKITT BENCKISER GROUP PLC2019-11-272020-10-22$1,824$1,589$235$235
19. RECKITT BENCKISER GROUP PLC2019-11-292020-10-22$347$305$42$42
5. VERTEX PHARMACEUTICALS INC2020-08-142020-10-22$1,048$1,335-$287-$287
5. VERTEX PHARMACEUTICALS INC2018-03-062020-10-22$1,048$861$187$187
7. VERTEX PHARMACEUTICALS INC2018-03-062020-10-22$1,468$1,202$266$266
3. VERTEX PHARMACEUTICALS INC2018-03-022020-10-22$629$506$123$123
4. VERTEX PHARMACEUTICALS INC2018-03-052020-10-22$839$693$146$146
31. APPLIED MATERIALS INC2020-04-012020-10-23$1,889$1,382$507$507
28. APPLIED MATERIALS INC2020-03-242020-10-23$1,704$1,250$454$454
17. APPLIED MATERIALS INC2020-03-242020-10-23$1,036$759$277$277
13. APPLIED MATERIALS INC2020-08-142020-10-26$776$879-$103-$103
22. APPLIED MATERIALS INC2020-04-012020-10-26$1,313$981$332$332
771.25 FHLMC SD 8058 04%20502020-10-262020-10-26$771$771
3.23 FNMA PAL0065 04 50%20412020-10-262020-10-26$3$3
18.46 FNMA PAL0160 04 50%20412020-10-262020-10-26$18$18
9.73 FNMA PAL6146 03 50%20302020-10-262020-10-26$10$10
7.01 FNMA PAL7579 05 50%20422020-10-262020-10-26$7$7
104.27 FNMA PAL9107 04 50%20462020-10-262020-10-26$104$104
18.7 FNMA PAL9259 03 50%20312020-10-262020-10-26$19$19
440.43 FNMA PAS5696 03 50%20452020-10-262020-10-26$440$440
10.42 FNMA PAW6899 03 50%20292020-10-262020-10-26$10$10
75.22 FNMA PAW7396 03 50%20272020-10-262020-10-26$75$75
201.85 FNMA PCA4185 04 50%20492020-10-262020-10-26$202$202
15.23 FNMA P889579 06%20382020-10-262020-10-26$15$15
63.64 FNMA P995672 04 50%20392020-10-262020-10-26$64$64
175.33 FNMA PMA2670 03%20462020-10-262020-10-26$175$175
28.35 FNMA PMA2705 03%20462020-10-262020-10-26$28$28
31.64 FNMA PMA2806 03%20462020-10-262020-10-26$32$32
444.45 FNMA PMA2929 03 50%20472020-10-262020-10-26$444$444
196.63 FNMA PMA2930 04%20472020-10-262020-10-26$197$197
207.01 FNMA PMA3058 04%20472020-10-262020-10-26$207$207
187.4 FNMA PMA3120 03 50%20472020-10-262020-10-26$187$187
213.62 FNMA PMA3210 03 50%20472020-10-262020-10-26$214$214
37.43 FNMA PMA3238 03 50%20482020-10-262020-10-26$37$37
17.51 FNMA PMA3219 03 50%20322020-10-262020-10-26$18$18
84.41 FNMA PMA3275 03%20482020-10-262020-10-26$84$84
10.66 FNMA PMA3278 04 50%20482020-10-262020-10-26$11$11
43.99 FNMA PMA3364 03 50%20332020-10-262020-10-26$44$44
45.75 FNMA PMA3444 04 50%20482020-10-262020-10-26$46$46
328.63 FNMA PMA3637 03 50%20492020-10-262020-10-26$329$329
1107.35 FNMA PMA3992 03 50%20502020-10-262020-10-26$1,107$1,107
66.64 FNMA PMA4079 03%20502020-10-262020-10-26$67$67
12.91 FNMA PAD3808 04 50%20402020-10-262020-10-26$13$13
135.57 FNMA PAD8529 04 50%20402020-10-262020-10-26$136$136
30.09 FNMA PAE0392 05 50%20392020-10-262020-10-26$30$30
43.77 FNMA PAE5471 04 50%20402020-10-262020-10-26$44$44
4. KILROY REALTY CORP2020-07-272020-10-27$192$222-$30-$30
1. PUBLIC STORAGE2020-07-272020-10-27$237$185$52$52
4. KILROY REALTY CORP2020-07-272020-10-28$187$222-$35-$35
1. SVB FINL GROUP2019-10-022020-10-28$283$196$87$87
3. SVB FINL GROUP2019-10-072020-10-28$848$594$254$254
6. EATON CORP PLC2018-06-132020-10-28$624$459$165$165
5. EATON CORP PLC2018-06-132020-10-28$520$381$139$139
5. EATON CORP PLC2018-06-122020-10-28$520$381$139$139
1. EATON CORP PLC2018-06-292020-10-28$104$71$33$33
11. NXP SEMICONDUCTORS N.V.2018-12-272020-10-28$1,417$787$630$630
49. CHOW TAI FOOK JEWELLERY GROUP LTD2019-05-172020-10-29$623$463$160$160
4. CHOW TAI FOOK JEWELLERY GROUP LTD2019-05-202020-10-29$51$36$15$15
60. HENGAN INTERNATIONAL GROUP CO LTD2019-04-232020-10-29$2,035$2,735-$700-$700
5. KILROY REALTY CORP2020-07-272020-10-29$229$278-$49-$49
44. TOTAL FINA ELF S.A. ADR2020-07-272020-10-29$1,293$1,694-$401-$401
4. NXP SEMICONDUCTORS N.V.2018-12-272020-10-29$538$286$252$252
5. NXP SEMICONDUCTORS N.V.2018-12-282020-10-29$672$365$307$307
1. NXP SEMICONDUCTORS N.V.2019-01-292020-10-29$134$85$49$49
12. ABBVIE INC2020-02-052020-10-30$1,017$1,042-$25-$25
1. ALPHABET INC SHS CL C2016-05-062020-10-30$1,630$706$924$924
1. ALPHABET INC SHS CL A2018-10-032020-10-30$1,625$1,210$415$415
56. E.ON SE2017-03-162020-10-30$578$413$165$165
96. E.ON SE2016-03-112020-10-30$991$892$99$99
118. E.ON SE2016-02-082020-10-30$1,219$1,215$4$4
110. E.ON SE2016-10-112020-10-30$1,136$810$326$326
8. IQVIA HLDGS INC2017-03-022020-10-30$1,229$616$613$613
8. IQVIA HLDGS INC2016-12-162020-10-30$1,229$632$597$597
6. IQVIA HLDGS INC2016-12-132020-10-30$921$476$445$445
4. MICROSOFT CORP COM2016-11-182020-10-30$804$243$561$561
3. ROCKWELL AUTOMATION INC2019-07-302020-10-30$711$496$215$215
989. TURKIYE GARANTI BANKASI A S2019-05-172020-10-30$736$1,274-$538-$538
3. XILINX INC2018-09-142020-10-30$353$232$121$121
29. APTIV PLC SHS2020-06-032020-10-30$2,797$2,426$371$371
4. IQVIA HLDGS INC2017-03-022020-11-02$627$308$319$319
5. IQVIA HLDGS INC2020-03-162020-11-02$783$505$278$278
6. KILROY REALTY CORP2020-07-272020-11-02$284$333-$49-$49
24. APTIV PLC SHS2020-06-032020-11-02$2,335$2,008$327$327
1. APTIV PLC SHS2020-06-042020-11-02$97$82$15$15
14. APTIV PLC SHS2020-06-032020-11-02$1,362$1,171$191$191
2. PUBLIC STORAGE2020-07-272020-11-03$467$371$96$96
188.06 ACS ACTIVIDADES CONS-UNS2020-03-052020-11-04$953$1,041-$88-$88
78.72 ACS ACTIVIDADES CONS-UNS2019-04-032020-11-04$399$622-$223-$223
107.84 ACS ACTIVIDADES CONS-UNS2017-03-162020-11-04$546$577-$31-$31
126.82 ACS ACTIVIDADES CONS-UNS2016-12-212020-11-04$643$650-$7-$7
315.56 ACS ACTIVIDADES CONS-UNS2020-03-302020-11-04$1,599$1,066$533$533
19. S&P GLOBAL INC2020-02-242020-11-04$6,682$5,525$1,157$1,157
3. THERMO FISHER SCIENTIFIC INC2016-12-022020-11-04$1,509$428$1,081$1,081
1. THERMO FISHER SCIENTIFIC INC2017-04-202020-11-04$503$154$349$349
2. THERMO FISHER SCIENTIFIC INC2017-04-182020-11-04$1,006$306$700$700
2. THERMO FISHER SCIENTIFIC INC2017-02-172020-11-04$1,006$317$689$689
83. BAYER A G SPONSORED ADR2020-07-162020-11-05$1,068$1,499-$431-$431
341. BAYER A G SPONSORED ADR2019-05-172020-11-05$4,387$5,427-$1,040-$1,040
30. BAYER A G SPONSORED ADR2020-03-182020-11-05$386$390-$4-$4
1. S&P GLOBAL INC2020-02-252020-11-05$357$291$66$66
6. S&P GLOBAL INC2020-02-242020-11-05$2,140$1,745$395$395
67. TOTAL FINA ELF S.A. ADR2020-07-272020-11-05$2,178$2,579-$401-$401
2. TWITTER INC2019-04-302020-11-06$86$80$6$6
96. TWITTER INC2019-04-302020-11-06$4,135$3,887$248$248
16. TWITTER INC2019-10-282020-11-06$689$483$206$206
23. TWITTER INC2019-10-292020-11-06$991$690$301$301
40. TWITTER INC2019-06-032020-11-06$1,723$1,400$323$323
3. THERMO FISHER SCIENTIFIC INC2017-04-202020-11-09$1,486$463$1,023$1,023
4. THERMO FISHER SCIENTIFIC INC2018-12-272020-11-09$1,981$859$1,122$1,122
2. THERMO FISHER SCIENTIFIC INC2019-08-222020-11-09$991$559$432$432
1. EQUINIX INC2018-11-012020-11-10$719$389$330$330
4. KILROY REALTY CORP2020-07-272020-11-10$232$222$10$10
24. KIMCO REALTY CORP2020-07-272020-11-10$335$252$83$83
9. MEDICAL PROPERTIES TRUST INC2020-07-272020-11-10$174$171$3$3
2. SVB FINL GROUP2019-10-072020-11-10$663$396$267$267
4. UNITEDHEALTH GROUP INC2019-07-302020-11-10$1,400$1,013$387$387
2. WP CAREY INC2020-07-272020-11-10$136$133$3$3
119. ACCOR SA SHS ADR2019-09-032020-11-11$770$1,041-$271-$271
108. ACCOR SA SHS ADR2019-08-302020-11-11$699$939-$240-$240
48. ACCOR SA SHS ADR2019-08-292020-11-11$311$416-$105-$105
103. ACCOR SA SHS ADR2019-09-052020-11-11$667$919-$252-$252
85. ACCOR SA SHS ADR2019-09-042020-11-11$550$756-$206-$206
174. ACCOR SA SHS ADR2020-03-302020-11-11$1,126$970$156$156
19. KIMCO REALTY CORP2020-07-272020-11-11$254$199$55$55
4. WP CAREY INC2020-07-272020-11-11$271$267$4$4
1. DEERE & CO2016-09-302020-11-12$251$85$166$166
1. NVIDIA CORP2019-01-112020-11-12$546$148$398$398
2. CHUBB LTD2020-05-212020-11-12$292$223$69$69
7. CHUBB LTD2020-05-212020-11-12$1,023$779$244$244
1. WELLTOWER INC2015-10-282020-11-13$64$67-$3-$3
5. WELLTOWER INC2015-12-022020-11-13$320$318$2$2
14. CHUBB LTD2020-05-212020-11-13$2,077$1,561$516$516
44.84 FHLMC G0 5937 04 50%20402020-11-162020-11-16$45$45
12.39 FHLMC G0 7794 05 50%20412020-11-162020-11-16$12$12
19.27 FHLMC G1 6396 03 50%20332020-11-162020-11-16$19$19
18.89 FHLMC G0 8768 04 50%20472020-11-162020-11-16$19$19
103.12 FHLMC G0 8785 04%20472020-11-162020-11-16$103$103
59.95 FHLMC G0 8817 04%20482020-11-162020-11-16$60$60
208.19 FHLMC G0 8872 04%20492020-11-162020-11-16$208$208
155.85 FHLMC G0 8601 04%20442020-11-162020-11-16$156$156
23.03 FHLMC G0 8606 04%20442020-11-162020-11-16$23$23
81.18 FHLMC G0 8615 03 50%20442020-11-162020-11-16$81$81
187.36 FHLMC G0 8620 03 50%20442020-11-162020-11-16$187$187
271.85 FHLMC G0 8624 04%20452020-11-162020-11-16$272$272
85.28 FHLMC G0 8627 03 50%20452020-11-162020-11-16$85$85
401.34 FHLMC G0 8654 03 50%20452020-11-162020-11-16$401$401
317.18 FHLMC G0 8660 04%20452020-11-162020-11-16$317$317
151.76 FHLMC G0 8699 04%20462020-11-162020-11-16$152$152
916.32 FHLMC G0 8701 03%20462020-11-162020-11-16$916$916
16.51 FHLMC G0 8694 04%20462020-11-162020-11-16$17$17
561.81 FHLMC G0 8761 03 50%20472020-11-162020-11-16$562$562
31.94 FHLMC G0 8741 03%20472020-11-162020-11-16$32$32
408.14 FHLMC G0 8747 03%20472020-11-162020-11-16$408$408
177.31 FHLMC G0 8759 04 50%20472020-11-162020-11-16$177$177
39.6 FHLMC Q4 9490 03 50%20472020-11-162020-11-16$40$40
2. NICE SYS LTD SPONSORED ADR2014-12-092020-11-16$465$99$366$366
4. WELLTOWER INC2015-12-022020-11-16$270$254$16$16
2. ALIBABA GROUP HOLDING LT2014-11-192020-11-17$517$186$331$331
2. ALIBABA GROUP HOLDING LT2014-10-272020-11-17$517$203$314$314
3. CISCO SYSTEMS INC2013-12-042020-11-17$126$64$62$62
2. COLGATE PALMOLIVE CO COM2018-04-132020-11-17$171$143$28$28
3. MICROSOFT CORP COM2015-08-312020-11-17$650$131$519$519
1. MICROSOFT CORP COM2015-09-022020-11-17$217$42$175$175
2. NVIDIA CORP2019-01-112020-11-17$1,077$295$782$782
2. QUALCOMM INC2015-02-102020-11-17$297$136$161$161
1. REGENERON PHARMACEUTICALS INC2016-09-072020-11-17$552$399$153$153
4. ROCHE HLDG LTD SPONSORED ADR2016-12-162020-11-17$170$114$56$56
1. SALESFORCE COM INC2020-03-202020-11-17$253$140$113$113
4. VISA INC2012-07-232020-11-17$842$124$718$718
3. WELLTOWER INC2016-07-052020-11-17$195$228-$33-$33
1. WELLTOWER INC2015-12-022020-11-17$65$64$1$1
1. YUM! BRANDS INC2014-02-132020-11-17$104$52$52$52
1. ALIBABA GROUP HOLDING LT2014-11-192020-11-18$256$93$163$163
1. CERNER CORP2015-11-202020-11-18$73$59$14$14
2. CISCO SYSTEMS INC2013-12-042020-11-18$84$42$42$42
1. COLGATE PALMOLIVE CO COM2018-04-132020-11-18$85$71$14$14
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10. WR BERKLEY CORP2018-07-192021-01-08$660$495$165$165
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23. ON SEMICONDUCTOR CORP2012-08-202021-01-08$823$150$673$673
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9. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252021-01-08$652$499$153$153
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4. SALESFORCE COM INC2015-11-202021-01-08$884$326$558$558
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4. SQUARE INC SHS CL A2019-11-202021-01-08$972$267$705$705
9. SYSCO CORP2020-09-162021-01-08$697$611$86$86
4. TESLA MTRS INC2020-10-302021-01-08$3,502$1,544$1,958$1,958
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2. VISTEON CORP COM STK2019-02-142021-01-08$280$160$120$120
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10. AMDOCS LIMITED2012-08-222021-01-08$708$324$384$384
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9. SENSATA TECHNOLOGIES2012-08-222021-01-08$513$277$236$236
14. SENSATA TECHNOLOGIES2012-08-222021-01-08$799$431$368$368
5. STERIS PLC REG SHS2016-07-252021-01-08$1,013$343$670$670
4. TRANE TECHNOLOGIES PLC2019-06-242021-01-08$607$391$216$216
61. FLEXTRONICS INTL LTD2012-08-212021-01-08$1,162$418$744$744
8. CAPITAL ONE FINANCIAL CORP2018-12-032021-01-11$876$723$153$153
8. CAPITAL ONE FINANCIAL CORP2019-03-122021-01-11$876$669$207$207
5. CAPITAL ONE FINANCIAL CORP2019-03-132021-01-11$547$418$129$129
7. CAPITAL ONE FINANCIAL CORP2017-05-162021-01-11$766$569$197$197
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2. JONES LANG LASALLE INC2020-11-272021-01-11$299$269$30$30
90. KONINKLIJKE AHOLD DELHAIZE NV2020-03-242021-01-11$2,569$1,983$586$586
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5. OMEGA HEALTHCARE INVESTORS INC2020-11-252021-01-11$173$183-$10-$10
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42. FACEBOOK INC2020-04-012021-01-12$10,539$6,760$3,779$3,779
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23. AMPHENOL CORP2020-01-132021-01-13$3,096$2,504$592$592
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35. SITE CENTERS CORP2020-07-272021-01-13$366$242$124$124
13. ZOETIS INC2019-07-022021-01-13$2,135$1,484$651$651
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6. ZOETIS INC2019-04-262021-01-13$986$618$368$368
9. APTIV PLC SHS2020-03-202021-01-13$1,342$392$950$950
33. ADVANCED MICRO DEVICES INC2019-08-192021-01-14$3,002$1,048$1,954$1,954
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15. BRENNTAG AG2019-11-252021-01-15$242$160$82$82
19. CHOW TAI FOOK JEWELLERY GROUP LTD2019-05-202021-01-15$235$173$62$62
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27. INTESA SANPAOLO SPON ADR2019-05-172021-01-15$373$395-$22-$22
26. JARDINE STRATEGIC HOLDINGS LTD2020-10-292021-01-15$347$285$62$62
8. KOMATSU LTD NEW2020-10-292021-01-15$231$186$45$45
36. LAFARGEHOLCIM LTD2020-06-092021-01-15$412$322$90$90
93. METSO OUTOTEC OYJ SHS2020-07-242021-01-15$485$273$212$212
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4. NOVARTIS AG SPNSRD ADR2019-05-162021-01-15$384$331$53$53
12. NUTRIEN LTD2019-05-162021-01-15$648$603$45$45
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21. TRAVELSKY TECHNOLOGY LTD2019-05-172021-01-15$499$484$15$15
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21. UBS GROUP AG NAMEN-AKT2019-05-162021-01-15$317$253$64$64
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13. CHARLES SCHWAB CORP/THE2016-05-172021-01-20$761$347$414$414
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18. APPLIED MATERIALS INC2019-04-032021-01-22$1,955$750$1,205$1,205
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380.93 FNMA PAS5696 03 50%20452021-01-252021-01-25$381$381
12.87 FNMA PAW6899 03 50%20292021-01-252021-01-25$13$13
66.16 FNMA PAW7396 03 50%20272021-01-252021-01-25$66$66
169.45 FNMA PCA4185 04 50%20492021-01-252021-01-25$169$169
17.38 FNMA P889579 06%20382021-01-252021-01-25$17$17
45.06 FNMA P995672 04 50%20392021-01-252021-01-25$45$45
155.95 FNMA PMA2670 03%20462021-01-252021-01-25$156$156
25.89 FNMA PMA2705 03%20462021-01-252021-01-25$26$26
27.03 FNMA PMA2806 03%20462021-01-252021-01-25$27$27
330.66 FNMA PMA2929 03 50%20472021-01-252021-01-25$331$331
186.06 FNMA PMA2930 04%20472021-01-252021-01-25$186$186
189.43 FNMA PMA3058 04%20472021-01-252021-01-25$189$189
143.56 FNMA PMA3120 03 50%20472021-01-252021-01-25$144$144
173.6 FNMA PMA3210 03 50%20472021-01-252021-01-25$174$174
32.23 FNMA PMA3238 03 50%20482021-01-252021-01-25$32$32
22.25 FNMA PMA3219 03 50%20322021-01-252021-01-25$22$22
69.39 FNMA PMA3275 03%20482021-01-252021-01-25$69$69
22.96 FNMA PMA3278 04 50%20482021-01-252021-01-25$23$23
43.09 FNMA PMA3364 03 50%20332021-01-252021-01-25$43$43
43.02 FNMA PMA3444 04 50%20482021-01-252021-01-25$43$43
265.52 FNMA PMA3637 03 50%20492021-01-252021-01-25$266$266
1007.37 FNMA PMA3992 03 50%20502021-01-252021-01-25$1,007$1,007
301.53 FNMA PMA4079 03%20502021-01-252021-01-25$302$302
7.2 FNMA PAD3808 04 50%20402021-01-252021-01-25$7$7
98.15 FNMA PAD8529 04 50%20402021-01-252021-01-25$98$98
29.1 FNMA PAE0392 05 50%20392021-01-252021-01-25$29$29
60.67 FNMA PAE5471 04 50%20402021-01-252021-01-25$61$61
2. INTEL CORPORATION2013-12-042021-01-25$110$47$63$63
58. INTEL CORPORATION2012-09-112021-01-25$3,197$1,368$1,829$1,829
117. INTEL CORPORATION2013-02-132021-01-25$6,449$2,487$3,962$3,962
16. TEMENOS AG2020-09-082021-01-25$2,007$2,451-$444-$444
8. APTIV PLC SHS2020-06-102021-01-25$1,113$625$488$488
20. APPLIED MATERIALS INC2020-09-222021-01-26$2,177$1,141$1,036$1,036
1. COSTAR GROUP INC2018-06-122021-01-26$904$413$491$491
5. FIRST INDUSTRIAL REALTY TRUST INC2020-07-272021-01-26$210$206$4$4
8. TEMENOS AG2020-12-012021-01-26$997$1,060-$63-$63
12. TEMENOS AG2020-09-082021-01-26$1,495$1,838-$343-$343
5. VENTAS INC2020-07-272021-01-26$236$174$62$62
3. WELLTOWER INC2020-07-272021-01-26$185$153$32$32
4. STERIS PLC REG SHS2016-09-302021-01-26$773$293$480$480
7. FIRST INDUSTRIAL REALTY TRUST INC2020-07-272021-01-27$290$288$2$2
1. SVB FINL GROUP2020-03-062021-01-27$465$178$287$287
1. SVB FINL GROUP2019-10-232021-01-27$465$210$255$255
2. SIMON PROPERTY GROUP INC2017-03-232021-01-27$195$337-$142-$142
4. WELLTOWER INC2020-07-272021-01-27$240$203$37$37
35. ADVANCED MICRO DEVICES INC2019-08-192021-01-28$3,081$1,111$1,970$1,970
3. SIMON PROPERTY GROUP INC2017-11-222021-01-28$294$478-$184-$184
1. SIMON PROPERTY GROUP INC2017-03-232021-01-28$98$169-$71-$71
8. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-03$195$188$7$7
8. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-04$196$188$8$8
6. WELLTOWER INC2020-07-272021-02-05$387$305$82$82
14. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-08$351$329$22$22
3. ADVANCED MICRO DEVICES INC2019-08-192021-02-09$274$95$179$179
54. ADVANCED MICRO DEVICES INC2019-11-192021-02-09$4,939$2,229$2,710$2,710
21. ADVANCED MICRO DEVICES INC2019-11-212021-02-09$1,921$840$1,081$1,081
83. AKZO NOBEL NV2019-05-172021-02-09$2,870$2,368$502$502
92. BAYERISCHE MOTOREN WERKE AG2019-05-172021-02-09$2,594$2,265$329$329
7. CAESARS ENTERTAINMENT2020-07-272021-02-09$573$224$349$349
12. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-09$300$282$18$18
4. WELLTOWER INC2020-07-272021-02-09$252$203$49$49
1. EQUINIX INC2019-12-052021-02-10$751$557$194$194
8. HUMANA INC2020-05-122021-02-10$3,024$3,094-$70-$70
8. HUMANA INC2020-05-132021-02-10$3,024$3,049-$25-$25
12. LOWES COMPANIES INC COM2020-03-042021-02-10$2,122$1,353$769$769
23. PINTEREST INC2019-09-202021-02-10$1,865$694$1,171$1,171
1. SIMON PROPERTY GROUP INC2018-03-122021-02-10$105$157-$52-$52
1. SIMON PROPERTY GROUP INC2018-09-182021-02-10$105$183-$78-$78
2. SIMON PROPERTY GROUP INC2018-07-202021-02-10$211$346-$135-$135
1. SIMON PROPERTY GROUP INC2019-02-212021-02-10$105$182-$77-$77
10. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-11$248$235$13$13
44. SANOFI-SYNTHELABO2019-12-132021-02-11$2,087$2,202-$115-$115
5. SANOFI-SYNTHELABO2020-01-162021-02-11$237$256-$19-$19
35. SANOFI-SYNTHELABO2020-02-242021-02-11$1,660$1,751-$91-$91
3. AGREE REALTY CORP2020-07-272021-02-16$192$187$5$5
32.8 FHLMC G0 5937 04 50%20402021-02-162021-02-16$33$33
12.26 FHLMC G0 7794 05 50%20412021-02-162021-02-16$12$12
15.95 FHLMC G1 6396 03 50%20332021-02-162021-02-16$16$16
17.27 FHLMC G0 8768 04 50%20472021-02-162021-02-16$17$17
64.51 FHLMC G0 8785 04%20472021-02-162021-02-16$65$65
32.37 FHLMC G0 8817 04%20482021-02-162021-02-16$32$32
154.71 FHLMC G0 8872 04%20492021-02-162021-02-16$155$155
118.6 FHLMC G0 8601 04%20442021-02-162021-02-16$119$119
16.61 FHLMC G0 8606 04%20442021-02-162021-02-16$17$17
53.33 FHLMC G0 8615 03 50%20442021-02-162021-02-16$53$53
129.05 FHLMC G0 8620 03 50%20442021-02-162021-02-16$129$129
221.66 FHLMC G0 8624 04%20452021-02-162021-02-16$222$222
62.93 FHLMC G0 8627 03 50%20452021-02-162021-02-16$63$63
266.63 FHLMC G0 8654 03 50%20452021-02-162021-02-16$267$267
206.93 FHLMC G0 8660 04%20452021-02-162021-02-16$207$207
155.7 FHLMC G0 8699 04%20462021-02-162021-02-16$156$156
586.2 FHLMC G0 8701 03%20462021-02-162021-02-16$586$586
11.62 FHLMC G0 8694 04%20462021-02-162021-02-16$12$12
329.77 FHLMC G0 8761 03 50%20472021-02-162021-02-16$330$330
24.32 FHLMC G0 8741 03%20472021-02-162021-02-16$24$24
306.01 FHLMC G0 8747 03%20472021-02-162021-02-16$306$306
77.3 FHLMC G0 8759 04 50%20472021-02-162021-02-16$77$77
27.9 FHLMC Q4 9490 03 50%20472021-02-162021-02-16$28$28
13. LENNAR CORP2019-07-102021-02-16$1,171$629$542$542
5. PROLOGIS INC2019-12-052021-02-16$527$456$71$71
4. INVITATION HOMES INC2019-04-122021-02-17$122$99$23$23
2. INVITATION HOMES INC2019-03-292021-02-17$61$49$12$12
10. LENNAR CORP2019-07-102021-02-17$876$484$392$392
6. TAIWAN SEMICONDUCTOR ADR2020-04-172021-02-17$823$319$504$504
2. ASML HLDG NV NY REG SHS2019-05-232021-02-17$1,179$379$800$800
22. COMCAST CORP2018-10-172021-02-18$1,159$803$356$356
7. COMCAST CORP2018-10-172021-02-18$369$254$115$115
28. EOG RESOURCES INC2020-07-212021-02-18$1,749$1,404$345$345
6. INVITATION HOMES INC2019-04-122021-02-18$180$148$32$32
1. SVB FINL GROUP2020-03-062021-02-18$525$178$347$347
2. AGREE REALTY CORP2020-07-272021-02-19$128$125$3$3
9. DNB ASA SP ADR2019-04-032021-02-19$178$173$5$5
23. DNB ASA SP ADR2016-10-142021-02-19$454$315$139$139
100. DNB ASA SP ADR2016-10-172021-02-19$1,973$1,364$609$609
10. DNB ASA SP ADR2016-10-182021-02-19$197$140$57$57
99. DNB ASA SP ADR2020-03-302021-02-19$1,953$1,070$883$883
15. HEALTHCARE TRUST OF AMERICA INC2018-12-032021-02-19$415$403$12$12
12. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-19$295$282$13$13
7. VERISK ANALYTICS INC2012-08-232021-02-19$1,332$339$993$993
3. CAESARS ENTERTAINMENT2020-07-272021-02-22$263$96$167$167
4. HEALTHCARE TRUST OF AMERICA INC2019-04-032021-02-22$110$111-$1-$1
1. HEALTHCARE TRUST OF AMERICA INC2019-07-032021-02-22$27$27
4. HEALTHCARE TRUST OF AMERICA INC2020-02-142021-02-22$110$132-$22-$22
7. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-22$170$165$5$5
6. INVITATION HOMES INC2019-04-122021-02-22$177$148$29$29
5. AGREE REALTY CORP2020-07-272021-02-23$322$312$10$10
11. CITIGROUP INC2018-12-182021-02-23$717$609$108$108
12. CITIGROUP INC2018-12-182021-02-23$782$667$115$115
6. CITIGROUP INC2019-03-192021-02-23$391$400-$9-$9
6. CITIGROUP INC2019-03-262021-02-23$391$367$24$24
6. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-23$152$141$11$11
90. BRAMBLES LTD SHS ADR2020-06-252021-02-24$1,420$1,333$87$87
182. BRAMBLES LTD SHS ADR2020-06-262021-02-24$2,873$2,749$124$124
4. PROLOGIS INC2019-12-052021-02-24$413$364$49$49
1. PROLOGIS INC2020-02-142021-02-24$103$97$6$6
681.72 FHLMC SD 8058 04%20502021-02-252021-02-25$682$682
3.38 FNMA PAL0065 04 50%20412021-02-252021-02-25$3$3
15.33 FNMA PAL0160 04 50%20412021-02-252021-02-25$15$15
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4.9 FNMA PAL7579 05 50%20422021-02-252021-02-25$5$5
69.68 FNMA PAL9107 04 50%20462021-02-252021-02-25$70$70
29.53 FNMA PAL9259 03 50%20312021-02-252021-02-25$30$30
275.87 FNMA PAS5696 03 50%20452021-02-252021-02-25$276$276
4.23 FNMA PAW6899 03 50%20292021-02-252021-02-25$4$4
70.84 FNMA PAW7396 03 50%20272021-02-252021-02-25$71$71
189.29 FNMA PCA4185 04 50%20492021-02-252021-02-25$189$189
201.82 FNMA PFM3387 03 50%20352021-02-252021-02-25$202$202
533.74 FNMA PFM5010 04 50%20502021-02-252021-02-25$534$534
1813.98 FNMA PFM5127 03 50%20502021-02-252021-02-25$1,814$1,814
60.52 FNMA PFM5197 03 50%20502021-02-252021-02-25$61$61
14.04 FNMA P889579 06%20382021-02-252021-02-25$14$14
48.65 FNMA P995672 04 50%20392021-02-252021-02-25$49$49
118.4 FNMA PMA2670 03%20462021-02-252021-02-25$118$118
21.9 FNMA PMA2705 03%20462021-02-252021-02-25$22$22
22.38 FNMA PMA2806 03%20462021-02-252021-02-25$22$22
338.9 FNMA PMA2929 03 50%20472021-02-252021-02-25$339$339
152.04 FNMA PMA2930 04%20472021-02-252021-02-25$152$152
190.24 FNMA PMA3058 04%20472021-02-252021-02-25$190$190
113.29 FNMA PMA3120 03 50%20472021-02-252021-02-25$113$113
135.34 FNMA PMA3210 03 50%20472021-02-252021-02-25$135$135
24.3 FNMA PMA3238 03 50%20482021-02-252021-02-25$24$24
15.09 FNMA PMA3219 03 50%20322021-02-252021-02-25$15$15
55.94 FNMA PMA3275 03%20482021-02-252021-02-25$56$56
29.33 FNMA PMA3278 04 50%20482021-02-252021-02-25$29$29
38.33 FNMA PMA3364 03 50%20332021-02-252021-02-25$38$38
34.56 FNMA PMA3444 04 50%20482021-02-252021-02-25$35$35
218.24 FNMA PMA3637 03 50%20492021-02-252021-02-25$218$218
829.25 FNMA PMA3992 03 50%20502021-02-252021-02-25$829$829
1062.77 FNMA PMA4026 04%20502021-02-252021-02-25$1,063$1,063
281.77 FNMA PMA4079 03%20502021-02-252021-02-25$282$282
716.01 FNMA PMA4097 03%20502021-02-252021-02-25$716$716
10.37 FNMA PAD3808 04 50%20402021-02-252021-02-25$10$10
76.65 FNMA PAD8529 04 50%20402021-02-252021-02-25$77$77
26.39 FNMA PAE0392 05 50%20392021-02-252021-02-25$26$26
49.1 FNMA PAE5471 04 50%20402021-02-252021-02-25$49$49
13. J P MORGAN CHASE & CO2016-03-112021-02-25$2,002$766$1,236$1,236
9. J P MORGAN CHASE & CO2014-06-272021-02-25$1,386$518$868$868
26. SONY CORP ADR AMERN SH NEW2020-03-242021-02-25$2,826$1,470$1,356$1,356
156. WIENERBERGER BAUST SPADR2019-05-172021-02-25$1,072$743$329$329
20. ANGLO AMERICAN PLC2019-10-102021-02-26$402$236$166$166
13. HUDSON PACIFIC PROPERTIES INC2020-07-272021-02-26$338$306$32$32
39. WIENERBERGER BAUST SPADR2019-05-172021-02-26$261$186$75$75
73. ANGLO AMERICAN PLC2019-10-102021-03-01$1,462$862$600$600
2. CATALENT INC SHS2019-11-222021-03-01$234$104$130$130
5. CATALENT INC SHS2019-11-222021-03-01$584$261$323$323
1. SIMON PROPERTY GROUP INC2019-05-102021-03-01$117$176-$59-$59
2. SIMON PROPERTY GROUP INC2020-04-142021-03-01$234$137$97$97
1. SIMON PROPERTY GROUP INC2019-03-202021-03-01$117$173-$56-$56
1. SIMON PROPERTY GROUP INC2019-02-212021-03-01$117$182-$65-$65
4. VERISK ANALYTICS INC2012-08-232021-03-01$669$194$475$475
14. VICI PROPERTIES INC2018-07-202021-03-01$406$290$116$116
4. VICI PROPERTIES INC2018-05-252021-03-01$116$79$37$37
16. WABTEC CORP2019-03-292021-03-01$1,198$1,184$14$14
9. CITIGROUP INC2019-04-032021-03-02$626$585$41$41
21. CITIGROUP INC2019-10-232021-03-02$1,461$1,516-$55-$55
10. CITIGROUP INC2019-03-262021-03-02$696$611$85$85
7. VICI PROPERTIES INC2018-09-182021-03-02$201$151$50$50
6. VICI PROPERTIES INC2018-07-202021-03-02$172$124$48$48
15. AMPHENOL CORP2020-01-132021-03-03$1,900$1,633$267$267
4. AMPHENOL CORP2020-01-142021-03-03$507$439$68$68
136. FOX CORP2020-01-132021-03-03$5,353$5,027$326$326
27. FOX CORP2020-03-302021-03-03$1,063$640$423$423
159. INDUSTRIA DE DISENO TEXTIL SA2018-08-302021-03-03$2,704$2,444$260$260
1. VICI PROPERTIES INC2018-12-032021-03-03$29$22$7$7
12. VICI PROPERTIES INC2018-09-182021-03-03$343$259$84$84
65. AXALTA COATING SYSTEMS2020-01-132021-03-03$1,863$2,018-$155-$155
83. AXALTA COATING SYSTEMS2020-01-132021-03-04$2,338$2,577-$239-$239
1. OMEGA HEALTHCARE INVESTORS INC2020-12-012021-03-05$37$36$1$1
5. OMEGA HEALTHCARE INVESTORS INC2020-11-252021-03-05$186$183$3$3
3. VICI PROPERTIES INC2018-12-032021-03-05$85$65$20$20
1. CROWN CASTLE INTERNATIONAL CORP2020-09-102021-03-08$150$159-$9-$9
3. CROWN CASTLE INTERNATIONAL CORP2020-09-112021-03-08$449$476-$27-$27
23. KBC GROUP NV2020-03-092021-03-08$804$724$80$80
36. MERCK KGAA- ADR2020-02-212021-03-08$1,098$970$128$128
15. VICI PROPERTIES INC2018-12-032021-03-08$441$327$114$114
3. CAESARS ENTERTAINMENT2020-07-272021-03-09$286$96$190$190
2. CITIGROUP INC2019-10-232021-03-09$142$144-$2-$2
30. CITIGROUP INC2020-03-242021-03-09$2,126$1,153$973$973
2. VICI PROPERTIES INC2018-12-032021-03-09$57$44$13$13
5. VICI PROPERTIES INC2018-12-192021-03-09$142$98$44$44
22. AIA GROUP LTD2017-03-152021-03-10$1,133$550$583$583
8. DBS GROUP HOLDINGS LTD2016-05-262021-03-10$665$359$306$306
6. DBS GROUP HOLDINGS LTD2016-05-272021-03-10$499$272$227$227
6. HITACHI LTD ADR 10 COM2019-06-032021-03-10$572$411$161$161
13. KBC GROUP NV2020-03-092021-03-10$450$409$41$41
24. KBC GROUP NV2020-03-092021-03-10$834$756$78$78
6. OMEGA HEALTHCARE INVESTORS INC2020-12-012021-03-10$223$219$4$4
3. OMEGA HEALTHCARE INVESTORS INC2020-12-032021-03-10$112$113-$1-$1
7. VICI PROPERTIES INC2019-07-032021-03-10$203$158$45$45
4. VICI PROPERTIES INC2018-12-192021-03-10$116$78$38$38
1. VICI PROPERTIES INC2019-07-302021-03-10$29$21$8$8
13. RWE AG SPONS ADR2019-08-052021-03-11$506$357$149$149
50. RWE AG SPONS ADR2019-08-062021-03-11$1,946$1,397$549$549
27. RWE AG SPONS ADR2019-08-162021-03-11$1,051$768$283$283
21. RWE AG SPONS ADR2019-08-192021-03-11$817$595$222$222
31. CME GROUP INC2020-07-292021-03-12$6,480$5,140$1,340$1,340
38. INTERCONTINENTAL EXCHANGE INC2020-02-072021-03-12$4,383$3,530$853$853
5. INTERCONTINENTAL EXCHANGE INC2020-04-152021-03-12$577$433$144$144
4. INTERCONTINENTAL EXCHANGE INC2020-04-162021-03-12$461$347$114$114
96. JARDINE STRATEGIC HOLDINGS LTD2020-12-032021-03-12$1,577$1,230$347$347
38. JARDINE STRATEGIC HOLDINGS LTD2020-12-042021-03-12$624$483$141$141
51. JARDINE STRATEGIC HOLDINGS LTD2020-10-292021-03-12$838$559$279$279
34. JARDINE STRATEGIC HOLDINGS LTD2020-10-302021-03-12$558$369$189$189
18. MAGNA INTERNATIONAL INC2020-06-182021-03-12$1,646$795$851$851
24. SPLUNK INC2019-11-222021-03-12$3,228$3,358-$130-$130
13. SPLUNK INC2019-08-232021-03-12$1,748$1,570$178$178
4. SPLUNK INC2017-02-242021-03-12$538$252$286$286
27.99 FHLMC G0 5937 04 50%20402021-03-152021-03-15$28$28
11.31 FHLMC G0 7794 05 50%20412021-03-152021-03-15$11$11
14.73 FHLMC G1 6396 03 50%20332021-03-152021-03-15$15$15
12.71 FHLMC G0 8768 04 50%20472021-03-152021-03-15$13$13
78.31 FHLMC G0 8785 04%20472021-03-152021-03-15$78$78
35.4 FHLMC G0 8817 04%20482021-03-152021-03-15$35$35
148.44 FHLMC G0 8872 04%20492021-03-152021-03-15$148$148
131.49 FHLMC G0 8601 04%20442021-03-152021-03-15$131$131
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114. INTEL CORPORATION2020-08-032021-03-29$7,330$5,512$1,818$1,818
19. INTEL CORPORATION2013-12-042021-03-29$1,222$450$772$772
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11. INTEL CORPORATION2020-03-262021-03-29$707$601$106$106
88. INTEL CORPORATION2020-07-292021-03-29$5,658$4,237$1,421$1,421
68. MEDICAL PROPERTIES TRUST INC2020-03-272021-03-29$1,440$1,238$202$202
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1. ORACLE CORP2014-10-142021-03-30$70$39$31$31
6. ORACLE CORP2015-04-162021-03-30$421$263$158$158
3. ORACLE CORP2014-12-182021-03-30$211$133$78$78
11. ORACLE CORP2014-12-182021-03-30$772$487$285$285
7. ORACLE CORP2014-10-232021-03-30$491$267$224$224
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11. LENNAR CORP2019-07-102021-04-05$1,147$533$614$614
7. LENNAR CORP2020-01-162021-04-05$730$441$289$289
18. SCHEIN HENRY INC2020-03-262021-04-05$1,244$990$254$254
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83. FLEXTRONICS INTL LTD2020-09-142021-04-05$1,542$888$654$654
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27. CITIGROUP INC2020-03-242021-04-07$1,954$1,038$916$916
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13. CITIGROUP INC2020-04-172021-04-08$933$562$371$371
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26. VALERO ENERGY CORP2020-04-062021-04-08$1,896$1,198$698$698
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11. ALLSTATE CORP/THE2020-04-232021-04-09$1,288$1,111$177$177
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10. AVERY DENNISON CORP2019-07-012021-04-09$1,928$1,178$750$750
8. BEST BUY CO INC2020-06-152021-04-09$975$635$340$340
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17. BOSTON SCIENTIFIC CORP COM2017-09-072021-04-09$658$487$171$171
4. BROADCOM INC2020-03-272021-04-09$1,919$951$968$968
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5. FIDELITY NATL INFO SVCS2014-02-072021-04-09$747$268$479$479
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12.23 INGERSOLL-RAND PLC2019-10-182021-04-09$610$375$235$235
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4. NVIDIA CORP2019-12-202021-04-09$2,293$957$1,336$1,336
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4. ATLASSIAN CORP PLC2016-11-172021-04-09$879$115$764$764
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12. LOWES COMPANIES INC COM2020-03-042021-04-12$2,389$1,353$1,036$1,036
1. NVIDIA CORP2019-12-202021-04-12$571$239$332$332
8. PAYPAL HOLDINGS INC SHS2017-07-272021-04-12$2,131$480$1,651$1,651
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3. TWILIO INC CL A2017-06-222021-04-12$1,107$87$1,020$1,020
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1. COGNEX CORP2019-07-302021-04-13$84$46$38$38
9. COGNEX CORP2019-07-312021-04-13$757$411$346$346
4. COGNEX CORP2019-08-132021-04-14$335$180$155$155
6. COGNEX CORP2019-08-132021-04-14$503$270$233$233
1. COGNEX CORP2019-08-142021-04-14$84$44$40$40
2. COGNEX CORP2019-07-312021-04-14$168$91$77$77
2. CROWN CASTLE INTERNATIONAL CORP2020-09-112021-04-14$352$317$35$35
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2. PEPSICO INC2018-11-022021-04-14$284$221$63$63
10. PEPSICO INC2017-11-102021-04-14$1,422$1,122$300$300
4. BERKSHIRE HATHAWAYINC2018-06-262021-04-15$1,072$745$327$327
5. COGNEX CORP2019-08-142021-04-15$423$218$205$205
3. COGNEX CORP2019-08-142021-04-15$254$131$123$123
6. COGNEX CORP2019-08-142021-04-15$508$261$247$247
1. CROWN CASTLE INTERNATIONAL CORP2020-09-152021-04-15$179$163$16$16
1. CROWN CASTLE INTERNATIONAL CORP2020-09-172021-04-15$179$161$18$18
30.26 FHLMC G0 5937 04 50%20402021-04-152021-04-15$30$30
14.43 FHLMC G0 7794 05 50%20412021-04-152021-04-15$14$14
22.03 FHLMC G1 6396 03 50%20332021-04-152021-04-15$22$22
18.12 FHLMC G0 8768 04 50%20472021-04-152021-04-15$18$18
90.95 FHLMC G0 8785 04%20472021-04-152021-04-15$91$91
40.99 FHLMC G0 8817 04%20482021-04-152021-04-15$41$41
167.39 FHLMC G0 8872 04%20492021-04-152021-04-15$167$167
138.2 FHLMC G0 8601 04%20442021-04-152021-04-15$138$138
15.48 FHLMC G0 8606 04%20442021-04-152021-04-15$15$15
66.83 FHLMC G0 8615 03 50%20442021-04-152021-04-15$67$67
142.55 FHLMC G0 8620 03 50%20442021-04-152021-04-15$143$143
193.11 FHLMC G0 8624 04%20452021-04-152021-04-15$193$193
70.94 FHLMC G0 8627 03 50%20452021-04-152021-04-15$71$71
325.07 FHLMC G0 8654 03 50%20452021-04-152021-04-15$325$325
281.57 FHLMC G0 8660 04%20452021-04-152021-04-15$282$282
157.21 FHLMC G0 8699 04%20462021-04-152021-04-15$157$157
611.03 FHLMC G0 8701 03%20462021-04-152021-04-15$611$611
12.9 FHLMC G0 8694 04%20462021-04-152021-04-15$13$13
352.53 FHLMC G0 8761 03 50%20472021-04-152021-04-15$353$353
25.66 FHLMC G0 8741 03%20472021-04-152021-04-15$26$26
330.08 FHLMC G0 8747 03%20472021-04-152021-04-15$330$330
97.55 FHLMC G0 8759 04 50%20472021-04-152021-04-15$98$98
28.43 FHLMC Q4 9490 03 50%20472021-04-152021-04-15$28$28
9. VARIAN MED SYS INC2019-01-112021-04-15$1,598$1,124$474$474
1. VARIAN MED SYS INC2019-01-142021-04-15$178$125$53$53
1. VARIAN MED SYS INC2020-03-162021-04-15$178$107$71$71
2. VARIAN MED SYS INC2019-11-192021-04-15$355$258$97$97
8. VARIAN MED SYS INC2019-06-212021-04-15$1,420$1,095$325$325
4. VARIAN MED SYS INC2019-06-242021-04-15$710$548$162$162
1. CROWN CASTLE INTERNATIONAL CORP2020-09-172021-04-16$179$161$18$18
3. CROWN CASTLE INTERNATIONAL CORP2020-09-182021-04-16$537$479$58$58
1. CROWN CASTLE INTERNATIONAL CORP2020-09-212021-04-16$179$157$22$22
4. WELLTOWER INC2020-07-272021-04-16$304$203$101$101
4. BLACKSTONE GROUP INC/THE2020-04-062021-04-19$317$176$141$141
11. INVITATION HOMES INC2019-05-102021-04-19$368$276$92$92
18. ORACLE CORP2015-06-022021-04-19$1,426$779$647$647
2. ORACLE CORP2015-04-162021-04-19$158$88$70$70
27. ORACLE CORP2015-06-182021-04-19$2,139$1,132$1,007$1,007
4. AMERICOLD REALTY TRUST2019-03-072021-04-21$157$117$40$40
1. ANSYS INC2020-12-222021-04-21$365$361$4$4
6. APPLIED MATERIALS INC2021-03-242021-04-21$809$742$67$67
17. ARRAY TECHNOLOGIES INC2020-10-222021-04-21$468$726-$258-$258
4. COGNEX CORP2019-08-142021-04-21$342$174$168$168
3. CROWDSTRIKE HLDGS INC2020-12-222021-04-21$630$661-$31-$31
2. INTUITIVE SURGICAL INC2019-12-172021-04-21$1,776$1,186$590$590
2. ELI LILLY & CO2018-09-072021-04-21$382$213$169$169
2. MASIMO CORP2019-08-282021-04-21$494$304$190$190
10. ON SEMICONDUCTOR CORP2012-08-202021-04-21$412$65$347$347
3. QUALCOMM INC2020-08-272021-04-21$408$349$59$59
2. REPLIGEN CORP2020-10-022021-04-21$434$299$135$135
4. SEAGEN INC2020-07-082021-04-21$587$701-$114-$114
3. SNOWFLAKE INC REG SHS2020-09-162021-04-21$695$757-$62-$62
9. VENTAS INC2020-07-272021-04-21$502$314$188$188
4. WYNN RESORTS LTD2019-07-152021-04-21$502$547-$45-$45
3. ZIMMER BIOMET HOLDINGS INC2021-01-122021-04-21$530$479$51$51
2. COGNEX CORP2019-08-142021-04-22$169$87$82$82
4. COGNEX CORP2019-08-142021-04-22$339$174$165$165
5. COGNEX CORP2019-08-192021-04-22$423$227$196$196
5. VENTAS INC2020-07-272021-04-22$280$174$106$106
5. WELLTOWER INC2020-07-272021-04-22$382$254$128$128
8. COGNEX CORP2019-08-192021-04-23$686$364$322$322
3. COGNEX CORP2019-12-192021-04-23$257$168$89$89
8. COGNEX CORP2019-12-192021-04-23$686$448$238$238
7. COGNEX CORP2019-08-202021-04-23$600$315$285$285
1. COGNEX CORP2019-08-202021-04-23$86$45$41$41
5. COGNEX CORP2019-08-202021-04-23$429$225$204$204
10. INVITATION HOMES INC2019-05-102021-04-23$339$251$88$88
6. INVITATION HOMES INC2019-06-212021-04-23$204$162$42$42
19. ORACLE CORP2015-06-182021-04-23$1,411$797$614$614
6. COGNEX CORP2019-12-192021-04-26$522$336$186$186
7. COGNEX CORP2019-12-192021-04-26$609$392$217$217
23. COGNEX CORP2019-12-202021-04-26$2,000$1,305$695$695
1147.77 FHLMC SD 8058 04%20502021-04-262021-04-26$1,148$1,148
3.95 FNMA PAL0065 04 50%20412021-04-262021-04-26$4$4
20.23 FNMA PAL0160 04 50%20412021-04-262021-04-26$20$20
11.09 FNMA PAL6146 03 50%20302021-04-262021-04-26$11$11
6.55 FNMA PAL7579 05 50%20422021-04-262021-04-26$7$7
67.59 FNMA PAL9107 04 50%20462021-04-262021-04-26$68$68
46.46 FNMA PAL9259 03 50%20312021-04-262021-04-26$46$46
294.71 FNMA PAS5696 03 50%20452021-04-262021-04-26$295$295
5.53 FNMA PAW6899 03 50%20292021-04-262021-04-26$6$6
91.89 FNMA PAW7396 03 50%20272021-04-262021-04-26$92$92
207.49 FNMA PCA4185 04 50%20492021-04-262021-04-26$207$207
242.83 FNMA PFM3387 03 50%20352021-04-262021-04-26$243$243
458.72 FNMA PFM5010 04 50%20502021-04-262021-04-26$459$459
1650.14 FNMA PFM5127 03 50%20502021-04-262021-04-26$1,650$1,650
136.06 FNMA PFM5197 03 50%20502021-04-262021-04-26$136$136
14.41 FNMA P889579 06%20382021-04-262021-04-26$14$14
57.66 FNMA P995672 04 50%20392021-04-262021-04-26$58$58
145.53 FNMA PMA2670 03%20462021-04-262021-04-26$146$146
24.81 FNMA PMA2705 03%20462021-04-262021-04-26$25$25
24.47 FNMA PMA2806 03%20462021-04-262021-04-26$24$24
362.11 FNMA PMA2929 03 50%20472021-04-262021-04-26$362$362
185.6 FNMA PMA2930 04%20472021-04-262021-04-26$186$186
208.85 FNMA PMA3058 04%20472021-04-262021-04-26$209$209
132.69 FNMA PMA3120 03 50%20472021-04-262021-04-26$133$133
163.46 FNMA PMA3210 03 50%20472021-04-262021-04-26$163$163
27.86 FNMA PMA3238 03 50%20482021-04-262021-04-26$28$28
14.12 FNMA PMA3219 03 50%20322021-04-262021-04-26$14$14
59.44 FNMA PMA3275 03%20482021-04-262021-04-26$59$59
20.89 FNMA PMA3278 04 50%20482021-04-262021-04-26$21$21
42.32 FNMA PMA3364 03 50%20332021-04-262021-04-26$42$42
43.85 FNMA PMA3444 04 50%20482021-04-262021-04-26$44$44
250.52 FNMA PMA3637 03 50%20492021-04-262021-04-26$251$251
1165.41 FNMA PMA3992 03 50%20502021-04-262021-04-26$1,165$1,165
1334.81 FNMA PMA4026 04%20502021-04-262021-04-26$1,335$1,335
315.09 FNMA PMA4079 03%20502021-04-262021-04-26$315$315
768.04 FNMA PMA4097 03%20502021-04-262021-04-26$768$768
10.59 FNMA PAD3808 04 50%20402021-04-262021-04-26$11$11
91.71 FNMA PAD8529 04 50%20402021-04-262021-04-26$92$92
34.44 FNMA PAE0392 05 50%20392021-04-262021-04-26$34$34
45.96 FNMA PAE5471 04 50%20402021-04-262021-04-26$46$46
3. HEALTHCARE TRUST OF AMERICA INC2020-02-142021-04-26$87$99-$12-$12
7. VENTAS INC2020-07-272021-04-27$391$244$147$147
11. INVITATION HOMES INC2019-06-212021-04-28$376$297$79$79
23. PEPSICO INC2018-11-022021-04-28$3,270$2,545$725$725
12. PEPSICO INC2019-05-082021-04-28$1,706$1,512$194$194
15. PEPSICO INC2019-05-302021-04-28$2,133$1,925$208$208
10. VICI PROPERTIES INC2019-07-302021-05-04$320$214$106$106
1. CAESARS ENTERTAINMENT2020-07-272021-05-05$101$32$69$69
8. VICI PROPERTIES INC2019-07-302021-05-05$247$171$76$76
6. CBRE GROUP INC2021-03-022021-05-06$504$465$39$39
3. CROWN CASTLE INTERNATIONAL CORP2020-09-212021-05-06$542$470$72$72
5. INVITATION HOMES INC2019-06-212021-05-06$173$135$38$38
3. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-012021-05-06$461$398$63$63
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-032021-05-06$154$135$19$19
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-042021-05-06$154$135$19$19
1. VICI PROPERTIES INC2019-08-142021-05-06$31$21$10$10
8. VICI PROPERTIES INC2019-07-302021-05-06$248$171$77$77
5. BERKSHIRE HATHAWAYINC2018-12-192021-05-07$1,443$992$451$451
1. CBRE GROUP INC2021-03-022021-05-07$86$78$8$8
5. CBRE GROUP INC2021-03-032021-05-07$432$391$41$41
6. CAPITAL ONE FINANCIAL CORP2020-03-302021-05-07$938$323$615$615
1. WHIRLPOOL CORP2020-05-012021-05-07$248$112$136$136
6. CAPITAL ONE FINANCIAL CORP2020-03-302021-05-10$958$323$635$635
2. INVITATION HOMES INC2019-06-212021-05-10$70$54$16$16
7. INVITATION HOMES INC2019-07-302021-05-10$246$194$52$52
3. INVITATION HOMES INC2019-08-142021-05-11$105$83$22$22
7. INVITATION HOMES INC2019-07-302021-05-11$244$194$50$50
23. SONY CORP ADR AMERN SH NEW2020-04-142021-05-11$2,206$1,423$783$783
8. SONY CORP ADR AMERN SH NEW2020-03-242021-05-11$767$452$315$315
65. ARRAY TECHNOLOGIES INC2020-12-092021-05-12$903$2,440-$1,537-$1,537
7. ARRAY TECHNOLOGIES INC2020-10-222021-05-12$97$299-$202-$202
14. ARRAY TECHNOLOGIES INC2020-10-232021-05-12$194$586-$392-$392
30. ARRAY TECHNOLOGIES INC2020-10-262021-05-12$417$1,196-$779-$779
10. ARRAY TECHNOLOGIES INC2020-10-262021-05-12$139$399-$260-$260
47. INTERNATIONAL PAPER CO2020-09-012021-05-12$2,915$1,748$1,167$1,167
11. INVITATION HOMES INC2019-08-142021-05-12$383$306$77$77
3. INVITATION HOMES INC2020-03-162021-05-12$104$72$32$32
12. SONY CORP ADR AMERN SH NEW2020-04-142021-05-12$1,137$742$395$395
6. BOOKING HLDGS INC2020-07-152021-05-13$13,169$10,682$2,487$2,487
16. EOG RESOURCES INC2020-07-222021-05-13$1,283$788$495$495
5. EOG RESOURCES INC2020-07-232021-05-13$401$247$154$154
1. INVITATION HOMES INC2020-11-102021-05-13$35$28$7$7
5. INVITATION HOMES INC2020-03-162021-05-13$173$120$53$53
6. PAYPAL HOLDINGS INC SHS2017-07-272021-05-13$1,434$360$1,074$1,074
13. SERVICENOW INC2017-02-102021-05-13$5,912$1,202$4,710$4,710
5. SERVICENOW INC2016-11-162021-05-13$2,274$428$1,846$1,846
4. SQUARE INC SHS CL A2019-11-202021-05-13$780$267$513$513
4. TWILIO INC CL A2017-06-232021-05-13$1,121$117$1,004$1,004
8. INVITATION HOMES INC2020-11-102021-05-14$281$222$59$59
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-042021-05-14$157$135$22$22
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-082021-05-14$157$135$22$22
152. NORDEA BANK ABP SHS ADR2018-09-042021-05-14$1,610$1,631-$21-$21
5. PROLOGIS INC2020-02-142021-05-14$572$486$86$86
2. SERVICENOW INC2019-12-092021-05-14$925$543$382$382
1. SERVICENOW INC2017-02-102021-05-14$462$92$370$370
2. SERVICENOW INC2019-12-102021-05-14$925$533$392$392
2. SERVICENOW INC2019-12-102021-05-14$925$539$386$386
7. SIEMENS AG2020-08-282021-05-14$614$495$119$119
31.75 FHLMC G0 5937 04 50%20402021-05-172021-05-17$32$32
15.9 FHLMC G0 7794 05 50%20412021-05-172021-05-17$16$16
14.39 FHLMC G1 6396 03 50%20332021-05-172021-05-17$14$14
14.69 FHLMC G0 8768 04 50%20472021-05-172021-05-17$15$15
81.05 FHLMC G0 8785 04%20472021-05-172021-05-17$81$81
38.17 FHLMC G0 8817 04%20482021-05-172021-05-17$38$38
135.45 FHLMC G0 8872 04%20492021-05-172021-05-17$135$135
125.74 FHLMC G0 8601 04%20442021-05-172021-05-17$126$126
16.92 FHLMC G0 8606 04%20442021-05-172021-05-17$17$17
52.82 FHLMC G0 8615 03 50%20442021-05-172021-05-17$53$53
122.1 FHLMC G0 8620 03 50%20442021-05-172021-05-17$122$122
220.55 FHLMC G0 8624 04%20452021-05-172021-05-17$221$221
51.98 FHLMC G0 8627 03 50%20452021-05-172021-05-17$52$52
252.91 FHLMC G0 8654 03 50%20452021-05-172021-05-17$253$253
248. FHLMC G0 8660 04%20452021-05-172021-05-17$248$248
170.81 FHLMC G0 8699 04%20462021-05-172021-05-17$171$171
521.33 FHLMC G0 8701 03%20462021-05-172021-05-17$521$521
11.87 FHLMC G0 8694 04%20462021-05-172021-05-17$12$12
273.23 FHLMC G0 8761 03 50%20472021-05-172021-05-17$273$273
18.59 FHLMC G0 8741 03%20472021-05-172021-05-17$19$19
224.36 FHLMC G0 8747 03%20472021-05-172021-05-17$224$224
103.34 FHLMC G0 8759 04 50%20472021-05-172021-05-17$103$103
23.04 FHLMC Q4 9490 03 50%20472021-05-172021-05-17$23$23
4. INVITATION HOMES INC2020-11-102021-05-17$139$111$28$28
7. INVITATION HOMES INC2020-12-162021-05-17$244$205$39$39
4. COSTAR GROUP INC2018-06-122021-05-18$3,272$1,652$1,620$1,620
2. INTERNATIONAL PAPER CO2020-09-012021-05-18$128$74$54$54
18. INTERNATIONAL PAPER CO2020-09-032021-05-18$1,148$702$446$446
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-092021-05-18$158$136$22$22
24. SANDS CHINA LTD UNSP ADR2019-11-012021-05-18$1,034$1,193-$159-$159
4. SANDS CHINA LTD UNSP ADR2019-11-042021-05-18$172$203-$31-$31
10. SANDS CHINA LTD UNSP ADR2019-11-042021-05-20$423$508-$85-$85
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-092021-05-24$159$136$23$23
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-102021-05-24$159$136$23$23
1. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-112021-05-24$159$137$22$22
2. MID-AMERICA APARTMENT COMMUNITIES INC2021-02-122021-05-24$317$276$41$41
1117. FHLMC SD 8038 03 50%20502021-05-252021-05-25$1,117$1,117
625.56 FHLMC SD 8058 04%20502021-05-252021-05-25$626$626
4.5 FNMA PAL0065 04 50%20412021-05-252021-05-25$5$5
16.38 FNMA PAL0160 04 50%20412021-05-252021-05-25$16$16
20.5 FNMA PAL6146 03 50%20302021-05-252021-05-25$21$21
6.5 FNMA PAL7579 05 50%20422021-05-252021-05-25$7$7
83.33 FNMA PAL9107 04 50%20462021-05-252021-05-25$83$83
50.86 FNMA PAL9259 03 50%20312021-05-252021-05-25$51$51
279.98 FNMA PAS5696 03 50%20452021-05-252021-05-25$280$280
3.9 FNMA PAW6899 03 50%20292021-05-252021-05-25$4$4
52.53 FNMA PAW7396 03 50%20272021-05-252021-05-25$53$53
179.8 FNMA PCA4185 04 50%20492021-05-252021-05-25$180$180
75.38 FNMA PFM1578 03 50%20342021-05-252021-05-25$75$75
204.67 FNMA PFM3387 03 50%20352021-05-252021-05-25$205$205
303.73 FNMA PFM5010 04 50%20502021-05-252021-05-25$304$304
1351.82 FNMA PFM5127 03 50%20502021-05-252021-05-25$1,352$1,352
74.81 FNMA PFM5197 03 50%20502021-05-252021-05-25$75$75
57.55 FNMA PFM5750 04%20502021-05-252021-05-25$58$58
844.5 FNMA PFM6753 04%20502021-05-252021-05-25$845$845
14.81 FNMA P889579 06%20382021-05-252021-05-25$15$15
46.2 FNMA P995672 04 50%20392021-05-252021-05-25$46$46
112.27 FNMA PMA2670 03%20462021-05-252021-05-25$112$112
260.19 FNMA PMA3496 04 50%20482021-05-252021-05-25$260$260
17.32 FNMA PMA2705 03%20462021-05-252021-05-25$17$17
17.35 FNMA PMA2806 03%20462021-05-252021-05-25$17$17
256.64 FNMA PMA2929 03 50%20472021-05-252021-05-25$257$257
180.69 FNMA PMA2930 04%20472021-05-252021-05-25$181$181
170.54 FNMA PMA3058 04%20472021-05-252021-05-25$171$171
94.49 FNMA PMA3120 03 50%20472021-05-252021-05-25$94$94
118.4 FNMA PMA3210 03 50%20472021-05-252021-05-25$118$118
20.4 FNMA PMA3238 03 50%20482021-05-252021-05-25$20$20
17.44 FNMA PMA3219 03 50%20322021-05-252021-05-25$17$17
50.67 FNMA PMA3275 03%20482021-05-252021-05-25$51$51
16.81 FNMA PMA3278 04 50%20482021-05-252021-05-25$17$17
39.69 FNMA PMA3364 03 50%20332021-05-252021-05-25$40$40
32.49 FNMA PMA3444 04 50%20482021-05-252021-05-25$32$32
214.67 FNMA PMA3637 03 50%20492021-05-252021-05-25$215$215
816.07 FNMA PMA3992 03 50%20502021-05-252021-05-25$816$816
1184.98 FNMA PMA4026 04%20502021-05-252021-05-25$1,185$1,185
222.66 FNMA PMA4079 03%20502021-05-252021-05-25$223$223
497.91 FNMA PMA4097 03%20502021-05-252021-05-25$498$498
37.5 FNMA PMA4327 03%20512021-05-252021-05-25$38$38
7.47 FNMA PAD3808 04 50%20402021-05-252021-05-25$7$7
77.28 FNMA PAD8529 04 50%20402021-05-252021-05-25$77$77
42.13 FNMA PAE0392 05 50%20392021-05-252021-05-25$42$42
50.69 FNMA PAE5471 04 50%20402021-05-252021-05-25$51$51
114. DEUTSCHE BOERSE AG2017-11-022021-05-26$1,896$1,192$704$704
6. DEUTSCHE BOERSE AG2019-04-032021-05-26$100$78$22$22
38. DEUTSCHE BOERSE AG2020-12-152021-05-26$632$644-$12-$12
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4. ORACLE CORP2015-06-182021-05-26$317$168$149$149
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CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
CAPITAL GAIN DIVIDENDS$1,594P
FieldValueIRS element (for citing)
Capital Gain Net Income$385,625CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,047InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,047SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,047TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,624EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,624TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,423TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114W 47TH STNY8-114-0707AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA NA
114W 47TH STNY8-114-0707NEW YORKNY100361501TRUSTEE5$74,025
WOLCOTT RIVERS GATES
301 BENDIX RD STE 500VIRGINIA BEACHVA23452TRUSTEE1$1,880
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,171,020AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,460AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,358,480TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,358,480AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,377CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,293,103NetVlNoncharitableAssetsAmt
Minimum Investment Return$214,655MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$214,655MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,047TaxBasedOnInvestmentIncomeAmt
Total Tax$6,047TotalTaxAmt
Distributable Before Adj$208,608DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$208,608DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$208,608DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,251ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$197,251QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$197,251AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,608DistributableAsAdjustedAmt
Undistributed Income PY$151,707UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$197,251QualifyingDistributionsAmt
Applied To Year1$151,707AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,544AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$163,064UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900ARLINGTONVA222024804NONEPCGENERAL OPERATING$75,854
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL606017652NONEPCGENERAL OPERATING$75,854
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$151,708TotalGrantOrContriPdDurYrAmt

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$85,585ExclusionAmt
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$385,625ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$1,071ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$472,281ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$472,281TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
31418DYZ9 FNMA PMA4327 03%$8,424$8,344
31418DNJ7 FNMA PMA3992 03 50%$10,681$10,690
3128MJWW6 FHLMC G0 8660 04%$5,076$5,187
3128MJ4B3 FHLMC G0 8817 04%$460$483
3132WPRL3 FHLMC Q4 9490 03 50%$314$324
31418CPE8 FNMA PMA3120 03 50%$1,531$1,577
31418CW26 FNMA PMA3364 03 50%$624$655
31418CHF4 FNMA PMA2929 03 50%$4,890$5,081
31418CR89 FNMA PMA3210 03 50%$1,871$2,008
3128MJZZ6 FHLMC G0 8759 04 50%$1,484$1,537
3138ERJD3 FNMA PAL9259 03 50%$1,366$1,412
3128MJ2A7 FHLMC G0 8768 04 50%$281$287
31359MEU3 FEDERAL NATL MTG ASS$12,579$13,645
31418WPP9 FNMA PAD8529 04 50%$2,145$2,179
3128MJVS6 FHLMC G0 8624 04%$4,213$4,291
3128M74W3 FHLMC G0 5937 04 50%$924$968
31410KJY1 FNMA P889579 06%$751$819
31418CDL5 FNMA PMA2806 03%$375$409
31418C3E2 FNMA PMA3496 04 50%$4,150$4,097
31418DQ96 FNMA PMA4079 03%$4,397$4,349
912810RU4 U.S. TREASURY BOND$29,419$33,563
31418CUC6 FNMA PMA3278 04 50%$332$343
3128MJ6J4 FHLMC G0 8872 04%$1,775$1,846
31418DRT1 FNMA PMA4097 03%$11,637$11,545
3128MJVN7 FHLMC G0 8620 03 50%$2,202$2,246
3138EGFA7 FNMA PAL0160 04 50%$444$463
31416CCH7 FNMA P995672 04 50%$1,344$1,454
31418CSH8 FNMA PMA3219 03 50%$400$417
31419GCH5 FNMA PAE5471 04 50%$1,327$1,401
3128MJVH0 FHLMC G0 8615 03 50%$908$934
3128MJVV9 FHLMC G0 8627 03 50%$1,069$1,106
3140X8VV6 FNMA PFM5127 03 50%$23,974$23,819
3128MJXY1 FHLMC G0 8694 04%$252$255
3128MJZM5 FHLMC G0 8747 03%$5,649$6,043
3138ERDM9 FNMA PAL9107 04 50%$1,916$1,988
31418CS47 FNMA PMA3238 03 50%$329$350
3140XAQF2 FNMA PFM6753 04%$12,050$11,961
3128MJX54 FHLMC G0 8699 04%$2,947$2,996
3140X9L86 FNMA PFM5750 04%$814$808
9128282R0 U.S. TREASURY NOTE$64,812$69,527
3140X6XR7 FNMA PFM3387 03 50%$4,079$4,094
3128MJ2T6 FHLMC G0 8785 04%$1,221$1,298
31418RGS4 FNMA PAD3808 04 50%$242$248
31418CHG2 FNMA PMA2930 04%$2,532$2,598
3128MJZ37 FHLMC G0 8761 03 50%$4,233$4,383
3132DV4X0 FHLMC SD 8038 03 50%$18,121$17,984
3135G0Q22 FEDERAL NATL MTG ASS$37,691$43,168
3132DV5T8 FHLMC SD 8058 04%$8,905$8,930
3138EGCB8 FNMA PAL0065 04 50%$103$114
31418B6G6 FNMA PMA2670 03%$2,066$2,180
31418CMG6 FNMA PMA3058 04%$2,654$2,721
3128MJX70 FHLMC G0 8701 03%$8,837$9,031
31418CZJ6 FNMA PMA3444 04 50%$530$554
31418DPL0 FNMA PMA4026 04%$17,788$17,742
3128MJU32 FHLMC G0 8601 04%$2,374$2,419
3128MJWQ9 FHLMC G0 8654 03 50%$4,697$4,861
3140QBUK2 FNMA PCA4185 04 50%$3,226$3,224
3128M97F3 FHLMC G0 7794 05 50%$551$573
31418DBF8 FNMA PMA3637 03 50%$2,323$2,423
912810RH3 U.S. TREASURY BOND$26,689$29,057
912828G38 U.S. TREASURY NOTE$49,839$54,198
3140X8R82 FNMA PFM5010 04 50%$5,872$5,821
3138WFKJ4 FNMA PAS5696 03 50%$4,443$4,567
3138ENZL6 FNMA PAL6146 03 50%$506$538
3140X4XG6 FNMA PFM1578 03 50%$1,796$1,786
31419ANJ2 FNMA PAE0392 05 50%$1,536$1,596
3128MFKH0 FHLMC G1 6396 03 50%$400$422
3128MJZF0 FHLMC G0 8741 03%$408$431
3138EQM58 FNMA PAL7579 05 50%$278$286
3138XWUZ9 FNMA PAW6899 03 50%$259$265
3140X8X36 FNMA PFM5197 03 50%$1,607$1,603
31418CAF1 FNMA PMA2705 03%$341$372
3128MJU81 FHLMC G0 8606 04%$339$347
3138XXGE0 FNMA PAW7396 03 50%$1,714$1,721
31418CT95 FNMA PMA3275 03%$713$782

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (457 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM$36,995$89,136
609207105 MONDELEZ INTERNATION
68389X105 ORACLE CORP$23,607$36,693
784117103 SEI INVESTMENTS CO$4,245$8,311
855244109 STARBUCKS CORP$8,299$14,577
92220P105 VARIAN MED SYS INC
G8473T100 STERIS PLC REG SHS$10,025$12,788
H84989104 TE CONNECTIVITY LTD$5,627$8,684
00202F102 AP MOLLER - MAERSK A$4,217$10,614
010199503 AKZO NOBEL NV
077454106 BELDEN INC
101137107 BOSTON SCIENTIFIC CO$5,682$7,063
17044P106 CHOW TAI FOOK JEWELL$2,532$4,946
G29183103 EATON CORP PLC$4,815$8,860
01609W102 ALIBABA GROUP HOLDIN$15,714$30,810
02079K305 ALPHABET INC SHS$17,952$49,494
023135106 AMAZON COM INC$21,912$87,023
156782104 CERNER CORP$6,369$8,451
17275R102 CISCO SYSTEMS INC$16,664$22,906
22002T108 CORPORATE OFFICE PRO
244199105 DEERE & CO$7,285$26,721
368287207 GAZPROM PJSC
44914U106 HYPERMARCAS S.A-SPN$3,392$3,579
70450Y103 PAYPAL HOLDINGS INC$3,664$15,861
81211K100 SEALED AIR CORP$3,994$5,686
929740108 WABTEC CORP$10,208$13,738
297178105 ESSEX PROPERTY TRUST$5,425$6,792
313747206 FEDERAL REALTY INVES$1,992$2,172
375916103 GILDAN ACTIVEWEAR IN$2,520$3,652
455793109 INDUSTRIA DE DISENO$5,289$6,894
61174X109 MONSTER BEVERAGE SHS$4,056$19,137
637417106 NATIONAL RETAIL PROP
66987V109 NOVARTIS AG SPNSRD A$18,325$18,560
742718109 PROCTER & GAMBLE CO/$10,742$12,271
806857108 SCHLUMBERGER LTD$12,550$8,396
883556102 THERMO FISHER SCIENT$15,925$16,902
931142103 WAL MART STORES INC$5,127$6,249
172908105 CINTAS CORP$9,462$10,960
265504100 DUNKIN BRANDS GROUP
37827X100 GLENCORE PLC$7,043$14,625
438128308 HONDA MOTOR ADR NEW$5,515$6,690
456788108 INFOSYS LTD
465562106 ITAU UNIBANCO HOLDIN$7,851$8,789
478160104 JOHNSON & JOHNSON$9,351$11,848
482480100 KLA-TENCOR CORP$4,557$10,457
595017104 MICROCHIP TECHNOLOGY$10,490$18,363
67077M108 NUTRIEN LTD$5,320$7,520
714046109 PERKINELMER INC$2,136$5,658
718172109 PHILIP MORRIS INTERN
744573106 PUBLIC SERVICE ENTER
767744105 RITCHIE BROS AUCTION$2,405$6,329
92343V104 VERIZON COMMUNICATIO$13,478$13,784
92532F100 VERTEX PHARMACEUTICA
983919101 XILINX INC
001317205 AIA GROUP LTD$3,170$5,084
194162103 COLGATE PALMOLIVE CO$6,443$7,708
216648402 COOPER COS INC/THE$3,266$5,508
23304Y100 DBS GROUP HOLDINGS L$3,595$5,281
23636T100 DANONE-SPONS$5,636$5,220
28414H103 ELANCO ANIMAL HEALTH$11,386$15,399
46187W107 INVITATION HOMES INC
526057104 LENNAR CORP$4,742$8,119
65558R109 NORDEA BANK ABP SHS$4,251$5,375
67066G104 NVIDIA CORP$14,927$51,982
771195104 ROCHE HLDG LTD SPONS$19,039$22,186
G02602103 AMDOCS LIMITED$3,995$7,029
036752103 ANTHEM INC$13,104$18,716
G8060N102 SENSATA TECHNOLOGIES$20,013$28,942
N07059210 ASML HLDG NV NY REG$1,526$5,404
00089H106 ACS ACTIVIDADES CONS
02079K107 ALPHABET INC SHS$22,014$57,877
038222105 APPLIED MATERIALS IN$10,877$12,155
053015103 AUTOMATIC DATA PROCE$1,244$4,116
054536107 AXA ADR$6,229$7,425
05523R107 BAE SYSTEMS PLC$5,645$5,262
084423102 WR BERKLEY CORP$4,278$6,551
150870103 CELANESE CORP DEL SE$5,883$9,762
22160K105 COSTCO WHSL CORP NEW
42281P205 HEIDELBERGCEMENT AG
42551N104 HENGAN INTERNATIONAL
443573100 HUBSPOT INC$2,166$8,574
65339F101 NEXTERA ENERGY INC$14,614$19,037
803607100 SAREPTA THERAPEUTICS$5,572$4,312
90184L102 TWITTER INC
941848103 WATERS CORP$1,623$5,478
101121101 BOSTON PROPERTIES IN
29472R108 EQUITY LIFESTYLE PRO
46115H107 INTESA SANPAOLO SPON$5,354$7,585
626425102 MURATA MANUFACTURING$3,937$4,922
670100205 NOVO NORDISK A/S ADR$2,453$5,365
717081103 PFIZER INC$11,308$12,122
74340W103 PROLOGIS INC$10,025$14,848
803054204 SAP AKTIENGESELLSCHA$6,967$8,256
83175M205 SMITH & NEPHEW PLC$4,503$5,527
925652109 VICI PROPERTIES INC$2,593$3,673
95040Q104 WELLTOWER INC
98850P109 YUM CHINA HOLDINGS I$6,709$10,958
G06242104 ATLASSIAN CORP PLC$709$5,832
03076C106 AMERIPRISE FINANCIAL$8,851$9,354
06738E204 BARCLAYS PLC ADR$3,240$5,650
254687106 WALT DISNEY CO/THE$13,045$18,758
380237107 GODADDY INC SHS$6,803$7,853
458140100 INTEL CORPORATION
46625H100 J P MORGAN CHASE & C$16,432$32,191
651191108 NEWCREST MNG LTD SPN$2,442$2,909
693483109 POSCO$3,403$6,088
76169B102 REXNORD CORP NEW$3,565$6,596
79466L302 SALESFORCE COM INC$20,979$36,429
900148701 TURKIYE GARANTI BANK
907818108 UNION PACIFIC CORP
91913Y100 VALERO ENERGY CORP$5,770$7,477
967662107 WIENERBERGER BAUST S$2,201$3,616
H01301128 ALCON SA ACT NOM
H1467J104 CHUBB LTD$7,483$10,029
020002101 ALLSTATE CORP/THE$16,417$23,634
03064D108 AMERICOLD REALTY TRU$3,604$4,182
032654105 ANALOG DEVICES INC
052769106 AUTODESK INC COM$3,309$26,299
084670702 BERKSHIRE HATHAWAYIN$9,509$12,446
29444U700 EQUINIX INC$8,650$9,577
303075105 FACTSET RESEARCH SYS$2,294$7,690
42225P501 HEALTHCARE TRUST OF$2,124$2,248
58933Y105 MERCK AND CO INC SHS$26,145$25,499
747525103 QUALCOMM INC$16,700$25,563
76169C100 REXFORD INDUSTRIAL R
81761R109 SERVICEMASTER GLOBAL
92826C839 VISA INC$21,317$47,960
988498101 YUM! BRANDS INC$3,220$7,438
G5960L103 MEDTRONIC PLC SHS
05565A202 BNP PARIBAS SA$6,256$11,209
11135F101 BROADCOM INC$12,242$19,366
148906308 CATHAY PAC AWYS LTD
35905A109 FRONTDOOR INC$1,382$2,202
55354G100 MSCI INC$6,657$9,363
636518102 NATIONAL INSTRUMENTS$2,435$3,590
64125C109 NEUROCRINE BIOSCIENC$2,112$2,983
78467J100 SS&C TECHNOLOGIES HO$6,342$9,012
80687P106 SCHNEIDER ELEC SA$3,838$6,253
90138F102 TWILIO INC CL A$1,933$6,720
92839U206 VISTEON CORP COM STK$1,634$2,694
928662501 VOLKSWAGEN AG$5,619$9,659
N6596X109 NXP SEMICONDUCTORS N$9,706$15,011
004239109 ACADIA REALTY TRUST
024013104 AMERICAN ASSETS TRUS
055262505 BASF SE$5,286$6,481
142795202 CARLSBERG A/S$2,533$5,443
191216100 COCA-COLA CO/THE
23328E106 DNB ASA SP ADR
25157Y202 DEUTSCHE POST AG$3,908$6,250
253868103 DIGITAL REALTY TRUST$5,531$6,214
25960P109 DOUGLAS EMMETT INC
74460D109 PUBLIC STORAGE$11,695$16,101
75886F107 REGENERON PHARMACEUT$10,458$14,068
828806109 SIMON PROPERTY GROUP$7,336$12,977
89151E109 TOTAL FINA ELF S.A.$8,867$9,245
G1890L107 CAPRI HOLDINGS LTD
N20944109 FI CBM HOLDINGS N.V.$3,674$8,631
Y2573F102 FLEXTRONICS INTL LTD$17,352$24,116
072743305 BAYERISCHE MOTOREN W$3,551$6,064
11133T103 BROADRIDGE FINL$5,669$7,655
443251103 HOYA CORP
539830109 LOCKHEED MARTIN CORP$23,017$24,843
59156R108 METLIFE INC
682189105 ON SEMICONDUCTOR COR$9,285$15,616
783513203 RYANAIR HOLDINGS PLC$1,962$4,086
81762P102 SERVICENOW INC
87236Y108 TD AMERITRADE HOLDIN
98978V103 ZOETIS INC
056752108 BAIDU.COM
05964H105 BANCO SANTANDER CENT$10,956$15,670
14040H105 CAPITAL ONE FINANCIA$5,928$13,988
23283R100 CYRUSONE INC$6,267$6,121
251542106 DEUTSCHE BOERSE AG
44107P104 HOST HOTELS & RESORT$6,060$6,439
46266C105 IQVIA HLDGS INC
82622J104 SIEMENS HEALTHINEERS
862121100 STORE CAPITAL CORP$7,501$7,809
H42097107 UBS GROUP AG NAMEN-A$3,453$4,698
00206R102 AT&T INC
006754204 ADECCO SA ADR$9,517$13,137
037833100 APPLE INC$21,991$54,081
072730302 BAYER A G SPONSORED
22160N109 COSTAR GROUP INC
22822V101 CROWN CASTLE INTERNA$9,049$10,233
392483103 GREEK ORGANISATION O
433578507 HITACHI LTD ADR 10 C$6,923$10,636
50212V100 LPL FINANCIAL HOLDIN$3,249$10,795
512807108 LAM RESH CORP COM$1,680$6,499
532457108 ELI LILLY & CO$10,950$16,778
580135101 MC DONALDS CORPORATI$11,783$14,033
653656108 NICE SYS LTD SPONSOR$2,288$8,450
713448108 PEPSICO INC
87927Y102 TELECOM ITALIA S P A
879369106 TELEFLEX INC$10,423$13,674
92345Y106 VERISK ANALYTICS INC$1,937$4,148
92857W308 VODAFONE GROUP PLC$4,361$4,950
02665T306 AMERICAN HOMES 4 REN
031162100 AMGEN INC
053484101 AVALONBAY COMMUNITIE
302130109 EXPEDITORS INTL WASH$5,274$16,088
307305102 FANUC CORP$4,523$5,427
31620M106 FIDELITY NATL INFO S$1,341$3,725
37940X102 GLOBAL PAYMENTS INC$5,504$7,748
404280406 HSBC HOLDINGS PLC
571748102 MARSH & MCLENNAN COS$4,906$7,056
617446448 MORGAN STANLEY$8,892$19,281
G1151C101 ACCENTURE PLC SHS$3,447$4,515
G5494J103 LINDE PLC REG SHS
04962A105 ATOS ORIGN SA UNSP
055622104 BP P L C SPONS ADR$5,499$4,590
142339100 CARLISLE COS INC
20825C104 CONOCOPHILLIPS
438516106 HONEYWELL INTERNATIO$9,610$14,316
452327109 ILLUMINA INC$8,878$12,575
512816109 LAMAR ADVERTISING CO$2,627$5,765
824596100 SHINHAN FINANCIAL GR$3,082$3,852
848637104 SPLUNK INC
89420Y209 TRAVELSKY TECHNOLOGY$4,375$4,035
96208T104 WEX INC$2,620$5,681
009279100 AIRBUS SE$6,445$10,170
025816109 AMERICAN EXPRESS CO
031100100 AMETEK INC$7,943$11,213
053611109 AVERY DENNISON CORP$3,104$5,734
172967424 CITIGROUP INC$10,919$15,348
20030N101 COMCAST CORP$15,705$20,126
264411505 DUKE REALTY CORP$8,283$11,708
268780103 E.ON SE
30303M102 FACEBOOK INC$14,711$55,555
48137C108 JULIUS BAER GROUP$6,462$8,848
20449X401 COMPASS GROUP PLC$11,912$14,532
45866F104 INTERCONTINENTAL EXC
48241F104 KBC GROUP NV$8,038$11,004
80105N105 SANOFI-SYNTHELABO$4,458$4,969
217204106 COPART INC$8,560$11,482
471038109 JAPAN AIRLINES CO LT$3,985$4,362
513272104 LAMB WESTON HOLDINGS$7,742$7,837
589339209 MERCK KGAA-$4,160$5,605
737446104 POST HOLDINGS INC SH$10,208$11,322
74144T108 T ROWE PRICE GROUP I
81752R100 SERITAGE GROWTH PROP
G0403H108 AON PLC REG SHS$2,759$7,854
007903107 ADVANCED MICRO DEVIC
09260D107 BLACKSTONE GROUP INC$6,955$13,901
12572Q105 CME GROUP INC
G0750C108 AXALTA COATING SYSTE
08425P104 BERKELEY GROUP-UNSPO$4,622$5,506
00435F309 ACCOR SA SHS
127097103 CABOT OIL & GAS CORP$10,650$9,102
252131107 DEXCOM INC$5,205$6,649
31620R303 FIDELITY NATIONAL FI$3,775$7,189
437076102 HOME DEPOT INC/THE$18,976$26,470
52660W101 LEONARDO SPA
852234103 SQUARE INC SHS$3,879$10,903
29265W207 ENEL SPA$3,182$4,536
500467501 KONINKLIJKE AHOLD DE
70509V100 PEBBLEBROOK HOTEL TR
714264207 PERNOD RICARD SA$5,676$8,291
74365P108 PROSUS N V$5,784$7,514
78410G104 SBA COMMUNICATIONS C$7,898$8,049
78486Q101 SVB FINL GROUP$2,706$9,909
G8994E103 TRANE TECHNOLOGIES P$5,790$11,370
015271109 ALEXANDRIA REAL ESTA$5,183$5,704
049560105 ATMOS ENERGY CORP$20,961$20,330
09062X103 BIOGEN IDEC INC
143130102 CARMAX INC$12,993$17,048
171340102 CHURCH & DWIGHT CO I$2,153$2,572
172062101 CINCINNATI FINANCIAL$6,213$11,076
192422103 COGNEX CORP
416515104 HARTFORD FINL SVCS G
983134107 WYNN RESORTS LTD$11,002$11,605
45662N103 INFINEON TECHNOLOGIE$3,296$7,329
776696106 ROPER TECHNOLOGIES I
G6095L109 APTIV PLC SHS
G97822103 PERRIGO CO PLC$22,441$20,948
01973R101 ALLISON TRANSMISSION$5,779$5,289
11120U105 BRIXMOR PROPERTY GRO
222795502 COUSINS PROPERTIES I
418056107 HASBRO INC$5,429$4,990
670108109 NOVOZYMES A/S A
04247X102 ARMSTRONG WORLD INDU$9,253$9,678
09215C105 BLACK KNIGHT HOLDCO$6,197$6,899
13961R100 CAPGEMINI SE SHS$3,856$5,928
177376100 CITRIX SYSTEMS INC$7,411$7,242
42250P103 HEALTHPEAK PPTYS INC$9,242$11,049
54211N101 LONDON STOCK EXCHANG$5,259$5,275
679580100 OLD DOMINION FREIGHT$5,544$10,883
92339V100 VEREIT INC
358029106 FRESENIUS MED CARE A$11,641$12,305
107180101 BRENNTAG AG$3,002$5,292
126132109 CNOOC LTD SPONSORED
80007R105 SANDS CHINA LTD UNSP$5,672$5,566
502431109 L3HARRIS TECHNOLOGIE$9,243$11,121
574795100 MASIMO CORP$4,320$5,390
58463J304 MEDICAL PROPERTIES T$9,245$9,971
620076307 MOTOROLA SOLUTIONS I$4,965$7,186
682680103 ONEOK INC$8,400$7,067
72352L106 PINTEREST INC$3,187$9,860
891092108 TORO CO/THE
097023105 BOEING CO/THE$16,975$25,937
125523100 CIGNA CORP$9,469$14,496
29362U104 ENTEGRIS INC$7,484$16,366
45378A106 INDEPENDENCE REALTY
651587107 NEWMARKET CORP$7,527$5,835
866674104 SUN COMMUNITIES INC$10,293$12,557
00846U101 AGILENT TECHNOLOGIES$3,487$6,907
191241108 COCA-COLA FEMSA S A$2,443$1,912
233331107 DTE ENERGY CO$9,825$10,487
260003108 DOVER CORP$4,599$7,224
166764100 CHEVRONTEXACO CORP
204319107 CIE FINANCIERE RICHE$3,155$6,849
45687V106 INGERSOLL-RAND PLC$9,656$14,842
654106103 NIKE INC CL B
780287108 ROYAL GOLD INC$6,339$7,798
78409V104 S&P GLOBAL INC$9,206$10,625
82509L107 SHOPIFY INC
89400J107 TRANSUNION$1,972$3,103
94106L109 WASTE MANAGEMENT INC$5,700$6,893
115637209 BROWN-FORMAN CORP$5,367$6,268
35137L105 FOX CORP
53223X107 LIFE STORAGE INC
824841407 SHISEIDO LTD ADR
929160109 VULCAN MATERIALS CO$8,059$10,449
98138H101 WORKDAY INC CL A$4,041$7,090
H2906T109 GARMIN LTD
002824100 ABBOTT LABORATORIES$10,494$13,531
874039100 TAIWAN SEMICONDUCTOR$2,952$5,281
G2143T103 CIMPRESS PLC$1,159$2,880
G46188101 HORIZON THERAPEUTICS$4,511$8,158
03027X100 AMERICAN TOWER REIT$45,822$49,815
12503M108 CBOE GLOBAL MARKETS$1,962$2,337
148806102 CATALENT INC SHS$2,074$4,193
16359R103 CHEMED CORP$5,065$5,405
09257W100 BLACKSTONE MORTGAGE$2,025$3,587
693475105 PNC FINANCIAL SERVIC
773903109 ROCKWELL AUTOMATION$5,308$8,966
882508104 TEXAS INSTRUMENTS IN$3,410$4,935
30231G102 EXXON MOBIL CORP
384802104 WW GRAINGER INC
46120E602 INTUITIVE SURGICAL I$11,739$17,686
74164M108 PRIMERICA INC
853254100 STD CHARTERED- UNSP$5,877$6,485
989207105 ZEBRA TECHNOLOGIES C$5,091$11,929
017175100 ALLEGHANY CORP DEL$20,797$23,647
058498106 BALL CORP$3,100$3,779
204280309 CIE DE SAINT-GOBAIN$2,772$5,664
55261F104 M&T BANK CORP$8,875$8,999
91324P102 UNITEDHEALTH GROUP I$10,907$16,889
00287Y109 ABBVIE INC$18,635$22,640
032095101 AMPHENOL CORP$4,290$5,650
03485P300 ANGLO AMERICAN PLC$4,331$7,980
12508E101 CDK GLOBAL INC$4,112$3,821
256746108 DOLLAR TREE INC$5,961$6,533
30225T102 EXTRA SPACE STORAGE$4,820$7,640
40416M105 HD SUPPLY HLDGS INC
60786M105 MOELIS & CO$4,179$7,517
74975E303 RWE AG SPONS ADR
756255204 RECKITT BENCKISER GR$4,774$5,249
806407102 SCHEIN HENRY INC$9,107$11,786
444859102 HUMANA INC
548661107 LOWES COMPANIES INC$5,073$8,767
57636Q104 MASTERCARD INC$2,643$3,966
655844108 NORFOLK SOUTHERN COR$11,612$17,978
743424103 PROOFPOINT INC
816851109 SEMPRA ENERGY
835699307 SONY CORP ADR AMERN
83088M102 SKYWORKS SOLUTIONS I$9,211$12,920
902653104 UDR INC$8,613$9,002
949746101 WELLS FARGO & CO NEW$8,511$9,998
963320106 WHIRLPOOL CORP$4,387$8,535
025537101 AMERICAN ELECTRIC PO
592672109 METSO OUTOTEC OYJ SH$2,355$4,694
431284108 HIGHWOODS PROPERTIES$2,153$2,421
573874104 MARVELL TECH INC$6,512$7,631
62473G102 MTU AERO ENGINES AG$2,184$3,389
918204108 V F CORPORATION COM$4,415$5,262
700517105 PARK HOTELS & RESORT$1,310$1,559
05946K101 BANCO BILBAO VIZCAYA$6,060$7,569
086516101 BEST BUY CO INC$4,503$6,277
018802108 ALLIANT ENERGY CORP$6,171$6,687
19239V302 COGENT COMMUNICATION$11,551$11,416
235851102 DANAHER CORP$6,774$6,916
74736A103 QTS REALTY TRUST INC$2,393$2,282
84860W300 SPIRIT REALTY CAPITA$4,047$4,915
92276F100 VENTAS INC$2,841$4,214
03662Q105 ANSYS INC$8,354$7,773
26875P101 EOG RESOURCES INC$10,386$14,542
43475E105 HOLCIM LTD NEW$6,089$6,089
443201108 HOWMET AEROSPACE INC$6,558$7,593
00774W103 AENA SME SA UNSP ADR$5,184$5,125
009126202 AIR LIQUIDE ADR$4,820$5,359
460146103 INTERNATIONAL PAPER$5,561$8,897
904708104 UNIFIRST CORP/MA$5,246$5,320
989825104 ZURICH INSURANCE GRO$4,283$4,714
05722G100 BAKER HUGHES A GE CO$6,469$6,295
293603106 ENTAIN PLC$6,902$9,102
75513E101 RAYTHEON TECHNOLOGIE$2,642$3,194
780259206 ROYAL DUTCH SHELL PL$3,010$3,166
84265V105 SOUTHERN COPPER CORP$5,234$5,370
871829107 SYSCO CORP$8,953$10,287
88087E100 TERMINIX GLOBAL HLDG$2,380$3,947
92939U106 WEC ENERGY GROUP INC$8,734$8,640
98980L101 ZOOM VIDEO$10,557$7,294
57667L107 MATCH GROUP INC$3,615$3,011
69343P105 LUKOIL PJSC$11,776$13,562
808513105 CHARLES SCHWAB CORP/$2,316$5,096
89465J109 TREASURY WINE ESTATE$2,666$3,526
405024100 HAEMONETICS CORP MAS$5,258$2,315
756109104 REALTY INCOME CORP$553$547
92339V308 VEREIT INC$6,223$6,993
962166104 WEYERHAEUSER CO$6,902$8,731
28176E108 EDWARDS LIFESCIENCES$7,054$7,001
928881101 VONTIER CORP$11,016$11,015
759916109 REPLIGEN CORP$6,089$6,757
584021109 MEDALLIA INC$5,451$4,133
82981J109 SITE CENTERS CORP$755$1,632
24906P109 DENTSPLY SIRONA INC$9,574$13,451
30744W107 FARFETCH LTD$5,316$4,587
45790H101 INPEX CORP$3,128$2,896
525327102 LEIDOS HOLDINGS INC$5,678$6,371
69354M108 PRA HEALTH SCIENCES$2,733$4,615
81181C104 SEAGEN INC$7,176$6,214
83304A106 SNAP INC CL A$4,093$9,629
49446R109 KIMCO REALTY CORP$2,173$2,323
500472303 KONINKLIJKE PHILIPS$4,244$4,801
826197501 SIEMENS AG$6,552$7,796
68902V107 OTIS WORLDWIDE CORP$7,796$9,165
92763W103 VIPSHOP HLDGS LTD$5,908$4,834
15677J108 CERIDIAN HCM HLDG IN$5,089$5,368
256677105 DOLLAR GENERAL CORP$5,744$6,089
G7496G103 RENAISSANCERE HLDGS$10,794$9,864
48020Q107 JONES LANG LASALLE I$3,342$4,450
92840M102 VISTRA ENERGY CORP$16,728$13,243
585464100 MELCO RESORTS & ENTE$4,356$3,937
445658107 JB HUNT TRANSPORT SE$5,367$6,175
038336103 APTARGROUP INC$8,502$8,544
02263T104 AMADEUS IT GROUP SA$4,919$5,191
103304101 BOYD GAMING CORP$917$2,511
531229854 LIBERTY MEDIA CORP D$3,859$3,885
559222401 MAGNA INTERNATIONAL$6,885$15,290
03750L109 APARTMENT INCOME REI$3,599$4,006
833445109 SNOWFLAKE INC REG SH$5,486$5,237
205887102 CONAGRA BRANDS INC$11,784$12,230
88160R101 TESLA MTRS INC$10,444$16,256
573810207 MARUBENI CORP$3,229$3,510
98956P102 ZIMMER BIOMET HOLDIN$8,269$8,585
12769G100 CAESARS ENTERTAINMEN$801$2,686
90353T100 UBER TECHNOLOGIES IN$12,681$12,352
94419L101 WAYFAIR INC$3,959$3,678
44930G107 ICU MED INC$3,790$4,161
500458401 KOMATSU LTD NEW$10,865$12,699
23405X209 DAITO TRUST CONSTRUC$1,613$1,499
26884L109 EQT CORP$6,603$7,914
337738108 FISERV INC COM$12,117$13,594
903480101 UCB UNSPOND ADR$6,292$5,159
09247X101 BLACKROCK INC$9,881$11,402
21870Q105 CORESITE REALTY CORP$20,773$20,370
22788C105 CROWDSTRIKE HLDGS IN$6,605$6,665

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
01882B205 PIMCO FIXED INCOME SAT COST$272,004$237,609
81369Y605 FINANCIAL SELECT SECAT COST$8,359$11,207
01882B304 PIMCO FIXED INCOME SAT COST$240,915$239,659

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
GAIN ON CY SALES NOT SETTLED AT YEAR END$1,869
COST BASIS ADJUSTMENT$3,659

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$683$683$0
INVESTMENT EXPENSES-DIVIDEND I$619$619$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,071RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
GAIN ON PY SALES SETTLED IN CY$21,795
MUTUAL FUND TIMING ADJUSTMENT$620

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,589$2,589$0
FEDERAL TAX PAYMENT - PRIOR YE$673$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,624$0$0

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