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RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-08
IRS object ID
202011299349101816
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-08T11:00:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311603440EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL GRINNELL MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRINBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8003577094PhoneNum
Signature2020-05-08SignatureDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,664,959FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$443,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$438,165DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$141,793NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,104,350GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$141,793CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$585,644TotalRevAndExpnssAmt
Total Net Invst Incm$579,958TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$115,499CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$69,299CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$46,200CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,113AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,510OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,666OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$48,844OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,780TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,780TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,447TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,447TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$235OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$185OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$196,584TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,198TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$98,386TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$873,219ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$873,219ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,069,803TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,198TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$971,605TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$484,159ExcessRevenueOverExpensesAmt
Net Investment Income$485,760NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$218,029SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$404,430SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$404,430SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$249,609USGovernmentObligationsBOYAmt
Corporate Stock BOY$16,603,584CorporateStockBOYAmt
Corporate Stock EOY$16,181,654CorporateStockEOYAmt
Corporate Stock EOYFMV$20,260,529CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,071,222TotalAssetsBOYAmt
Total Assets EOY$16,586,084TotalAssetsEOYAmt
Total Assets EOYFMV$20,664,959TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,071,222CapitalStockBOYAmt
Capital Stock EOY$16,586,084CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,071,222TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,586,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,071,222TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,586,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,071,222TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$484,159ExcessRevenueOverExpensesAmt
Other Increases$6,684OtherIncreasesAmt
Subtotal$16,593,747SubtotalAmt
Other Decreases$7,663OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,586,084TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1637 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
23. AT&T INC2017-02-072019-03-07$686$943-$257-$257
62. AT&T INC2017-02-072019-05-30$1,971$2,541-$570-$570
29. AT&T INC2016-08-222019-05-30$922$1,179-$257-$257
1005. AT&T INC2016-03-162019-05-30$31,949$38,703-$6,754-$6,754
228. AT&T INC2017-07-112019-05-30$7,248$8,354-$1,106-$1,106
28000. AT&T INC SR UNSECD NT2016-11-042019-03-11$28,000$28,000
7000. AT&T INC SR UNSECD NT2016-11-042019-03-11$7,000$7,000
3000. AT&T INC SR UNSECD NT2016-11-042019-03-11$3,000$3,000
2000. AT&T INC SR UNSECD NT2016-11-042019-03-11$2,000$2,000
8000. AT&T INC SR UNSECD NT2016-11-072019-03-11$8,000$8,000
2000. AT&T INC SR UNSECD NT2016-11-072019-03-11$2,000$2,000
50000. AT&T INC UNSECD SR GBL NT C12/01/26 @1002019-03-122019-06-12$52,599$50,530$2,069$2,069
13. AARONS INC CL A COM2019-01-162019-11-01$967$605$362$362
5. AARONS INC CL A COM2019-01-022019-11-01$372$215$157$157
15. ABBOTT LABORATORIES2017-11-242019-03-07$1,151$839$312$312
10. ABBOTT LABORATORIES2017-11-242019-09-06$862$559$303$303
5. ABBOTT LABORATORIES2017-11-242019-12-11$423$280$143$143
5. ABBVIE INC COM2018-03-202019-03-07$390$566-$176-$176
4. ABIOMED INC2018-11-022019-11-19$738$1,556-$818-$818
17. ABIOMED INC2018-07-262019-11-19$3,138$6,496-$3,358-$3,358
16. ABIOMED INC2019-06-062019-11-19$2,953$4,297-$1,344-$1,344
10. ABIOMED INC2019-05-022019-11-19$1,846$2,670-$824-$824
22. ACI WORLDWIDE INC COM2014-11-052019-01-18$633$407$226$226
30. ACI WORLDWIDE INC COM2014-11-052019-01-23$849$556$293$293
27. ACI WORLDWIDE INC COM2014-11-052019-01-24$767$500$267$267
30. ACI WORLDWIDE INC COM2014-11-052019-01-25$878$556$322$322
11. ACI WORLDWIDE INC COM2014-11-052019-01-29$314$204$110$110
32. ACI WORLDWIDE INC COM2014-11-052019-02-05$963$593$370$370
27. ACI WORLDWIDE INC COM2014-11-052019-02-06$815$500$315$315
2. ACTUANT CORP COM CL A NEW2017-11-222019-12-27$53$51$2$2
3. ACTUANT CORP COM CL A NEW2017-11-242019-12-27$79$76$3$3
15. ACTUANT CORP COM CL A NEW2019-12-112019-12-27$395$379$16$16
8. ACTUANT CORP COM CL A NEW2019-12-112019-12-30$210$202$8$8
3. ADOBE SYS INC2016-07-272019-03-07$765$293$472$472
3. ADOBE SYS INC2016-07-272019-09-06$868$293$575$575
63. ADTRAN INC COM2017-11-222019-02-22$919$1,410-$491-$491
24. AFFILIATED MANAGERS GROUP INC2014-11-062019-06-17$2,097$4,643-$2,546-$2,546
5. AFFILIATED MANAGERS GROUP INC2014-11-062019-06-18$443$967-$524-$524
10. AFFILIATED MANAGERS GROUP INC2017-07-272019-06-18$886$1,796-$910-$910
9. AFFILIATED MANAGERS GROUP INC2016-05-032019-06-18$797$1,479-$682-$682
14. AFFILIATED MANAGERS GROUP INC2016-02-192019-06-18$1,240$1,778-$538-$538
2. AGILENT TECHNOLOGIES INC2016-04-072019-03-07$157$79$78$78
7. AGILENT TECHNOLOGIES INC2016-04-072019-12-11$580$276$304$304
26. ALEXANDER & BALDWIN INC NEW COM2017-11-222019-02-21$635$1,154-$519-$519
7. ALEXANDER & BALDWIN INC NEW COM2017-08-312019-02-21$171$307-$136-$136
7. ALEXANDER & BALDWIN INC NEW COM2016-10-312019-02-21$171$291-$120-$120
4. ALEXANDER & BALDWIN INC NEW COM2016-11-012019-02-21$98$165-$67-$67
9. ALEXANDER & BALDWIN INC NEW COM2015-12-302019-03-29$228$316-$88-$88
2. ALEXANDER & BALDWIN INC NEW COM2015-12-222019-03-29$51$71-$20-$20
9. ALEXANDER & BALDWIN INC NEW COM2016-01-112019-03-29$228$287-$59-$59
2. ALEXANDER & BALDWIN INC NEW COM2016-01-122019-03-29$51$63-$12-$12
11. ALEXANDER & BALDWIN INC NEW COM2016-01-122019-10-16$266$346-$80-$80
1. ALEXANDER & BALDWIN INC NEW COM2016-01-132019-10-16$24$31-$7-$7
16. ALEXANDER & BALDWIN INC NEW COM2016-01-142019-10-16$387$496-$109-$109
10. ALEXION PHARMACEUTICALS INC2015-01-222019-09-24$1,004$1,796-$792-$792
14. ALEXION PHARMACEUTICALS INC2014-12-232019-09-24$1,406$2,497-$1,091-$1,091
5. ALLIANCE DATA SYS CORP COM2015-10-312019-01-31$899$1,500-$601-$601
77. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-11-222019-02-20$916$1,072-$156-$156
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-11-222019-02-20$95$111-$16-$16
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-02-202019-11-06$134$167-$33-$33
66. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-11-222019-11-06$736$919-$183-$183
60. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-11-222019-11-06$669$836-$167-$167
6. ALLSTATE CORPORATION2017-11-242019-03-07$559$596-$37-$37
4. ALLSTATE CORPORATION2017-11-242019-09-06$417$397$20$20
18. ALLY FINL INC COM2017-04-032019-01-31$469$360$109$109
90. ALLY FINL INC COM2017-04-032019-05-03$2,689$1,802$887$887
17. ALLY FINL INC COM2017-04-032019-08-15$513$340$173$173
34. ALLY FINL INC COM2016-10-072019-08-15$1,026$674$352$352
144. ALLY FINL INC COM2016-10-072019-09-23$4,878$2,853$2,025$2,025
2. ALPHABET INC CL C COM2018-09-072019-03-07$2,279$2,333-$54-$54
1. ALPHABET INC CL C COM2018-09-072019-09-06$1,208$1,167$41$41
1. ALPHABET INC CL C COM2018-09-072019-12-11$1,348$1,167$181$181
69. ALTICE USA INC CL A COM2018-06-292019-09-05$2,025$1,166$859$859
39. ALTICE USA INC CL A COM2018-06-292019-10-31$1,195$659$536$536
67. AMERICAN AXLE & MFG HLDGS INC2018-11-162019-02-19$1,104$811$293$293
57. AMERICAN AXLE & MFG HLDGS INC2018-11-142019-02-19$939$685$254$254
47. AMERICAN AXLE & MFG HLDGS INC2018-11-142019-02-21$785$564$221$221
39. AMERICAN AXLE & MFG HLDGS INC2018-11-142019-11-06$401$468-$67-$67
21. AMERICAN AXLE & MFG HLDGS INC2018-12-102019-11-06$216$236-$20-$20
2. AMERICAN EXPRESS CO2018-12-062019-03-07$215$213$2$2
6. AMERICAN WTR WKS CO INC NEW COM2016-07-272019-03-07$609$489$120$120
6. AMERICAN WTR WKS CO INC NEW COM2016-07-272019-09-06$762$489$273$273
8389.84 AMERICREDIT AUTO RECEIVABLES TR 2015-3 NT CL B2017-03-082019-01-07$8,390$8,421-$31-$31
1261.83 AMERICREDIT AUTO RECEIVABLES TR 2015-3 NT CL B2017-03-082019-02-08$1,262$1,267-$5-$5
3. AMGEN INC COM2017-11-242019-03-07$544$511$33$33
2. AMGEN INC COM2017-11-242019-09-06$417$341$76$76
11000. APACHE CORP SR UNSECD NT CALL 01/15/22 @1002018-02-092019-06-21$11,176$11,004$172$172
8000. APACHE CORP SR UNSECD NT CALL 01/15/22 @1002018-02-122019-06-21$8,128$7,997$131$131
70. APOLLO INVT CORP2014-11-052019-02-20$1,077$1,537-$460-$460
40.666 APOLLO INVT CORP2014-11-052019-03-01$618$893-$275-$275
4.667 APOLLO INVT CORP2015-05-012019-03-01$71$103-$32-$32
9.667 APOLLO INVT CORP2015-04-302019-03-01$147$211-$64-$64
4.333 APOLLO INVT CORP2015-07-092019-03-01$66$85-$19-$19
1.667 APOLLO INVT CORP2015-07-082019-03-01$25$33-$8-$8
13.666 APOLLO INVT CORP2015-07-082019-08-20$222$265-$43-$43
3.667 APOLLO INVT CORP2017-11-242019-08-20$60$65-$5-$5
7.667 APOLLO INVT CORP2017-11-222019-08-20$125$134-$9-$9
21. APOLLO INVT CORP2017-11-222019-08-21$344$367-$23-$23
25. APOLLO INVT CORP2017-11-222019-10-04$386$437-$51-$51
41. APOLLO INVT CORP2017-11-222019-10-07$636$717-$81-$81
115. APOLLO COML REAL ESTATE FIN INC REITS2014-11-052019-01-02$1,913$1,837$76$76
9. APPLE INC COM2016-03-162019-03-07$1,553$942$611$611
9. APPLE INC COM2016-03-162019-09-06$1,926$942$984$984
4. APPLE INC COM2016-03-162019-12-11$1,078$419$659$659
8. APPLIED MATERIALS INCORPORATED2017-11-242019-03-07$300$464-$164-$164
8. APPLIED MATERIALS INCORPORATED2017-11-242019-09-06$402$464-$62-$62
14. ARMSTRONG WORLD INDS INC NEW COM2018-12-312019-02-13$968$812$156$156
11. ARMSTRONG WORLD INDS INC NEW COM2017-11-222019-02-13$761$617$144$144
13. ARMSTRONG WORLD INDS INC NEW COM2017-11-222019-02-19$909$730$179$179
1. ARMSTRONG WORLD INDS INC NEW COM2017-08-312019-02-19$70$48$22$22
9. ARMSTRONG WORLD INDS INC NEW COM2017-08-312019-02-21$634$429$205$205
2. ARMSTRONG WORLD INDS INC NEW COM2015-12-302019-02-21$141$80$61$61
10. ARMSTRONG WORLD INDS INC NEW COM2015-12-302019-02-21$709$401$308$308
5. ARMSTRONG WORLD INDS INC NEW COM2015-12-302019-02-25$370$201$169$169
6. ARMSTRONG WORLD INDS INC NEW COM2016-11-012019-02-25$444$225$219$219
10. ARMSTRONG WORLD INDS INC NEW COM2016-11-012019-03-28$776$375$401$401
3. ARMSTRONG WORLD INDS INC NEW COM2016-10-312019-03-28$233$112$121$121
8. ARMSTRONG WORLD INDS INC NEW COM2016-10-312019-04-17$687$299$388$388
2. ARMSTRONG WORLD INDS INC NEW COM2016-01-122019-04-17$172$74$98$98
10. ARMSTRONG WORLD INDS INC NEW COM2016-01-122019-05-24$882$369$513$513
2. ARMSTRONG WORLD INDS INC NEW COM2016-11-032019-05-24$176$74$102$102
2. ARMSTRONG WORLD INDS INC NEW COM2016-11-022019-05-24$176$74$102$102
17. ARMSTRONG WORLD INDS INC NEW COM2016-11-022019-06-03$1,542$627$915$915
4. ARMSTRONG WORLD INDS INC NEW COM2016-01-112019-06-03$363$147$216$216
8. ARMSTRONG WORLD INDS INC NEW COM2016-01-112019-08-06$766$293$473$473
2. ARMSTRONG WORLD INDS INC NEW COM2016-01-112019-09-10$184$73$111$111
9. ARMSTRONG WORLD INDS INC NEW COM2016-01-132019-09-10$829$320$509$509
1. ARMSTRONG WORLD INDS INC NEW COM2016-01-142019-09-10$92$35$57$57
25. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-12-012019-02-27$651$642$9$9
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-11-132019-02-27$26$25$1$1
4. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-11-122019-02-27$104$101$3$3
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-11-122019-04-22$170$151$19$19
36. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-302019-04-22$1,017$901$116$116
20. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-302019-09-11$563$484$79$79
9. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-302019-09-16$258$218$40$40
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-212019-09-16$172$137$35$35
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-192019-09-16$201$158$43$43
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-142019-09-16$143$110$33$33
22. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-142019-09-18$636$485$151$151
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-152019-09-18$231$175$56$56
17. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-152019-09-19$493$372$121$121
11. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-132019-09-19$319$239$80$80
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-12-182019-09-20$29$22$7$7
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-12-172019-09-20$29$21$8$8
13. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-032019-09-20$372$255$117$117
8. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-02-102019-09-20$229$141$88$88
4. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-02-112019-09-20$114$69$45$45
14. ASHLAND GLOBAL HLDGS INC COM2019-01-162019-06-24$1,094$1,062$32$32
4. ASSURANT INC2017-02-072019-09-05$498$390$108$108
487. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-02-202019-02-22$19,862$16,378$3,484$3,484
5. AUTODESK INC (DEL)2017-11-242019-03-07$760$645$115$115
31. AUTODESK INC (DEL)2017-11-242019-05-30$5,033$3,998$1,035$1,035
87. AUTODESK INC (DEL)2017-09-082019-05-30$14,124$9,963$4,161$4,161
20. AUTODESK INC (DEL)2017-09-082019-09-06$2,991$2,290$701$701
126. AUTODESK INC (DEL)2017-12-132019-09-06$18,840$13,328$5,512$5,512
3. AVALONBAY CMNTYS INC COM2017-11-032019-09-05$645$545$100$100
1. AVALONBAY CMNTYS INC COM2019-01-162019-09-05$215$179$36$36
1. AVERY DENNISON CORPORATION2018-12-112019-03-07$107$92$15$15
24. AVNET INC2017-11-222019-02-15$1,053$976$77$77
187. BASF SE SPONSORED ADR2016-03-222019-01-22$3,403$3,511-$108-$108
456. BASF SE SPONSORED ADR2016-03-142019-01-22$8,299$8,311-$12-$12
10. BALL CORP2017-11-242019-03-07$545$398$147$147
6. BALL CORP2017-11-242019-09-06$472$239$233$233
20. BEACON ROOFING SUPPLY INC COM2017-10-182019-01-02$631$1,103-$472-$472
22. BEACON ROOFING SUPPLY INC COM2017-10-182019-01-17$744$1,214-$470-$470
7. BEACON ROOFING SUPPLY INC COM2017-11-082019-01-17$237$381-$144-$144
47. BEACON ROOFING SUPPLY INC COM2017-11-022019-01-17$1,589$2,412-$823-$823
8. BEACON ROOFING SUPPLY INC COM2017-11-012019-01-17$270$408-$138-$138
2. BEACON ROOFING SUPPLY INC COM2017-11-012019-02-27$73$102-$29-$29
10. BEACON ROOFING SUPPLY INC COM2018-03-072019-02-27$363$498-$135-$135
9. BEACON ROOFING SUPPLY INC COM2018-03-072019-09-20$312$448-$136-$136
2. BEACON ROOFING SUPPLY INC COM2017-11-282019-09-20$69$94-$25-$25
10. BEACON ROOFING SUPPLY INC COM2018-04-032019-09-20$347$457-$110-$110
2. BEST BUY INCORPORATED2018-12-062019-03-07$135$123$12$12
1. BIOGEN IDEC INC2017-11-242019-03-07$315$309$6$6
19. BIOGEN IDEC INC2017-11-242019-09-06$4,254$5,874-$1,620-$1,620
4. BIOGEN IDEC INC2016-07-272019-09-06$896$1,062-$166-$166
13. BIOGEN IDEC INC2016-04-072019-09-06$2,911$3,273-$362-$362
43. BIOGEN IDEC INC2016-03-162019-09-06$9,628$9,933-$305-$305
2. BLACKROCK INC CL A2018-03-202019-03-07$845$1,114-$269-$269
1. BLACKROCK INC CL A2018-03-202019-12-11$494$557-$63-$63
20. BLOOMIN BRANDS INC COM2017-03-072019-09-11$389$342$47$47
19. BLOOMIN BRANDS INC COM2017-01-252019-09-11$369$323$46$46
3. BLOOMIN BRANDS INC COM2017-01-252019-09-12$58$51$7$7
35. BLOOMIN BRANDS INC COM2017-01-262019-09-12$677$595$82$82
116. BOEING CO2019-03-072019-05-30$40,582$48,966-$8,384-$8,384
14. BOEING CO2019-03-072019-05-30$4,920$5,910-$990-$990
10. BOOKING HLDGS INC COM2014-01-272019-06-27$18,428$11,543$6,885$6,885
5. BOOKING HLDGS INC COM2014-12-192019-06-27$9,214$5,557$3,657$3,657
3. BOOKING HLDGS INC COM2015-01-232019-06-27$5,529$3,134$2,395$2,395
1. BOOKING HLDGS INC COM2015-01-302019-06-27$1,843$1,019$824$824
5. BOSTON PROPERTIES INC COM2017-02-152019-03-07$664$672-$8-$8
68. BOSTON PROPERTIES INC COM2017-02-152019-05-30$8,923$9,133-$210-$210
34. BOSTON PROPERTIES INC COM2017-11-242019-05-30$4,462$4,270$192$192
13. BOSTON PROPERTIES INC COM2016-11-102019-05-30$1,706$1,580$126$126
385. BRAMBLES LTD ADR2015-05-042019-11-20$6,440$6,753-$313-$313
10. BRAMBLES LTD ADR2019-03-072019-11-20$167$169-$2-$2
4. BRAMBLES LTD ADR2015-07-312019-11-20$67$64$3$3
209. BRAMBLES LTD ADR2017-04-212019-11-20$3,496$3,115$381$381
172. BRAMBLES LTD ADR2017-11-072019-11-20$2,877$2,516$361$361
11. BRINKS CO2017-08-082019-02-20$872$850$22$22
10. BRINKS CO2017-08-082019-03-11$751$773-$22-$22
3. BRINKS CO2019-05-222019-07-12$263$239$24$24
9. BRINKS CO2017-08-082019-07-12$789$696$93$93
8. BRINKS CO2017-08-082019-07-22$697$618$79$79
1. BRINKS CO2017-08-072019-07-22$87$76$11$11
9. BRINKS CO2017-08-072019-07-24$813$684$129$129
1. BRINKS CO2018-05-312019-07-24$90$76$14$14
2. BRINKS CO2018-09-192019-07-24$181$140$41$41
8. BRISTOL MYERS SQUIBB CO COM2015-06-152019-03-07$411$652-$241-$241
36. BRISTOL MYERS SQUIBB CO COM2015-06-152019-09-06$1,744$2,935-$1,191-$1,191
66. BRISTOL MYERS SQUIBB CO COM2015-06-292019-09-06$3,197$4,396-$1,199-$1,199
306. BRISTOL MYERS SQUIBB CO COM2016-03-162019-09-06$14,823$19,384-$4,561-$4,561
62. BRISTOL MYERS SQUIBB CO COM2017-11-242019-09-06$3,003$3,805-$802-$802
38. BRIXMOR PPTY GROUP INC REITS2017-11-202019-02-11$682$696-$14-$14
11. BRIXMOR PPTY GROUP INC REITS2017-11-212019-02-11$197$202-$5-$5
37. BRIXMOR PPTY GROUP INC REITS2017-11-222019-02-11$664$675-$11-$11
50. BRIXMOR PPTY GROUP INC REITS2017-11-222019-05-15$910$909$1$1
2. BRIXMOR PPTY GROUP INC REITS2017-11-242019-05-15$36$36
60. BRIXMOR PPTY GROUP INC REITS2017-11-292019-05-15$1,092$1,077$15$15
36. BRIXMOR PPTY GROUP INC REITS2017-11-292019-05-16$659$646$13$13
5. BRIXMOR PPTY GROUP INC REITS2017-11-292019-05-20$90$90
40. BRIXMOR PPTY GROUP INC REITS2018-01-222019-05-20$719$680$39$39
3. BRIXMOR PPTY GROUP INC REITS2018-01-192019-05-20$54$51$3$3
34. BRIXMOR PPTY GROUP INC REITS2018-01-192019-06-17$628$570$58$58
45. BRIXMOR PPTY GROUP INC REITS2018-01-192019-06-21$826$754$72$72
21. BRIXMOR PPTY GROUP INC REITS2018-01-192019-09-12$414$351$63$63
19. BRIXMOR PPTY GROUP INC REITS2018-01-262019-09-12$375$316$59$59
22. BRIXMOR PPTY GROUP INC REITS2018-01-252019-09-12$434$365$69$69
30. BRIXMOR PPTY GROUP INC REITS2018-01-252019-09-26$601$498$103$103
19. BRIXMOR PPTY GROUP INC REITS2018-01-182019-09-26$380$314$66$66
33. BRIXMOR PPTY GROUP INC REITS2018-01-182019-09-26$662$546$116$116
41. BRIXMOR PPTY GROUP INC REITS2018-01-182019-10-02$826$678$148$148
10. BRIXMOR PPTY GROUP INC REITS2018-01-292019-10-02$201$160$41$41
36. BRIXMOR PPTY GROUP INC REITS2018-01-292019-10-03$719$574$145$145
38. BROADRIDGE FINL SOLUTIONS INC COM2018-11-062019-11-26$4,681$3,917$764$764
3. BROADRIDGE FINL SOLUTIONS INC COM2017-05-222019-11-26$370$223$147$147
52. BUILDERS FIRSTSOURCE INC COM2018-09-172019-02-21$720$846-$126-$126
30. BUILDERS FIRSTSOURCE INC COM2018-09-172019-02-26$416$488-$72-$72
19. BUILDERS FIRSTSOURCE INC COM2018-09-062019-02-26$263$305-$42-$42
4. BUILDERS FIRSTSOURCE INC COM2018-09-072019-02-26$55$64-$9-$9
74. BUILDERS FIRSTSOURCE INC COM2018-09-072019-02-28$1,023$1,184-$161-$161
18. BUILDERS FIRSTSOURCE INC COM2018-09-072019-03-01$252$288-$36-$36
38. BUILDERS FIRSTSOURCE INC COM2018-09-212019-03-01$533$595-$62-$62
50. BUILDERS FIRSTSOURCE INC COM2018-09-212019-05-16$799$783$16$16
15. BUILDERS FIRSTSOURCE INC COM2018-09-212019-07-15$252$235$17$17
26. BUILDERS FIRSTSOURCE INC COM2018-09-262019-07-15$437$390$47$47
28. BUILDERS FIRSTSOURCE INC COM2018-09-262019-07-29$477$420$57$57
23. BUILDERS FIRSTSOURCE INC COM2018-09-262019-08-07$451$345$106$106
28. BUILDERS FIRSTSOURCE INC COM2018-10-012019-08-07$549$401$148$148
3. BUILDERS FIRSTSOURCE INC COM2018-10-162019-08-07$59$41$18$18
29. BUILDERS FIRSTSOURCE INC COM2018-10-162019-08-22$568$396$172$172
11. BUILDERS FIRSTSOURCE INC COM2018-10-172019-08-22$216$147$69$69
39. BUILDERS FIRSTSOURCE INC COM2018-10-172019-09-10$763$522$241$241
17. BUILDERS FIRSTSOURCE INC COM2018-10-172019-09-17$340$227$113$113
25. BUILDERS FIRSTSOURCE INC COM2018-10-192019-09-17$500$315$185$185
18. BUILDERS FIRSTSOURCE INC COM2019-12-112019-12-20$450$463-$13-$13
2. BUILDERS FIRSTSOURCE INC COM2018-10-192019-12-20$50$25$25$25
13. BUILDERS FIRSTSOURCE INC COM2018-10-182019-12-20$325$163$162$162
3. BURLINGTON STORES INC COM2017-10-172019-03-25$442$265$177$177
21. BURLINGTON STORES INC COM2015-02-262019-03-25$3,094$1,144$1,950$1,950
12. CBRE GROUP INC CL A COM2017-11-242019-03-07$600$513$87$87
53. CBRE GROUP INC CL A COM2017-11-242019-05-30$2,454$2,267$187$187
120. CBRE GROUP INC CL A COM2017-03-062019-05-30$5,557$4,313$1,244$1,244
61. CBRE GROUP INC CL A COM2017-03-062019-05-30$2,855$2,192$663$663
3. CIGNA CORP NEW COM2017-11-242019-09-06$453$602-$149-$149
102. CNO FINL GROUP INC COM2017-11-222019-11-25$1,834$2,487-$653-$653
52. CNO FINL GROUP INC COM2017-11-222019-12-23$959$1,268-$309-$309
50000. CSX CORP SR UNSECD NT CALL 08/01/23 @1002014-10-292019-11-22$52,966$51,042$1,924$1,924
8. CVS CAREMARK CORP COM2015-09-122019-03-07$419$837-$418-$418
9. CVS CAREMARK CORP COM2015-09-122019-12-11$658$942-$284-$284
23000. CVS HEALTH CORP UNSECD SR PIDI NT2018-03-272019-08-23$23,512$23,040$472$472
2. CABLE ONE INC COM2016-08-172019-02-11$1,814$1,080$734$734
1. CABLE ONE INC COM2016-08-032019-02-11$907$515$392$392
1. CABLE ONE INC COM2016-08-032019-11-26$1,537$515$1,022$1,022
11. CABOT CORP2017-11-222019-02-27$520$670-$150-$150
1. CABOT CORP2017-11-242019-02-27$47$61-$14-$14
5. CABOT CORP2017-11-222019-11-21$238$304-$66-$66
7. CABOT CORP2017-11-222019-11-21$333$426-$93-$93
18. CABOT CORP2017-11-222019-11-26$858$1,096-$238-$238
9000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @1002018-07-202019-04-17$8,964$8,885$79$79
21000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @1002018-07-192019-04-17$20,916$20,731$185$185
20000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @1002018-07-242019-04-17$19,920$19,739$181$181
5. CATERPILLAR INCORPORATED2016-03-162019-03-07$664$363$301$301
5. CATERPILLAR INCORPORATED2016-03-162019-09-06$618$363$255$255
16. CELANESE CORP DEL SER A COM2017-11-222019-01-28$1,553$1,694-$141-$141
14. CELANESE CORP DEL SER A COM2017-11-222019-01-28$1,365$1,483-$118-$118
7. CELANESE CORP DEL SER A COM2017-12-212019-03-05$721$785-$64-$64
2. CELANESE CORP DEL SER A COM2017-11-222019-07-08$208$212-$4-$4
3. CELANESE CORP DEL SER A COM2017-12-212019-07-08$312$337-$25-$25
12. CELANESE CORP DEL SER A COM2017-11-222019-07-12$1,284$1,271$13$13
13. CELANESE CORP DEL SER A COM2017-11-222019-07-15$1,388$1,377$11$11
8. CELANESE CORP DEL SER A COM2017-07-262019-07-15$854$756$98$98
3. CELANESE CORP DEL SER A COM2018-01-122019-09-10$369$362$7$7
2. CELANESE CORP DEL SER A COM2017-12-142019-09-10$246$229$17$17
4. CELANESE CORP DEL SER A COM2017-03-242019-09-10$492$361$131$131
2. CELANESE CORP DEL SER A COM2015-12-212019-09-10$246$130$116$116
1. CELANESE CORP DEL SER A COM2015-12-212019-09-10$124$65$59$59
2. CELANESE CORP DEL SER A COM2016-09-152019-09-10$247$123$124$124
4. CELANESE CORP DEL SER A COM2016-09-142019-09-10$495$245$250$250
7. CELANESE CORP DEL SER A COM2016-09-142019-09-10$861$429$432$432
4. CELANESE CORP DEL SER A COM2016-09-142019-09-11$497$245$252$252
2. CELANESE CORP DEL SER A COM2015-08-212019-09-11$248$122$126$126
4. CELANESE CORP DEL SER A COM2015-08-212019-09-11$493$243$250$250
3. CELANESE CORP DEL SER A COM2014-11-052019-09-11$370$176$194$194
8. CELANESE CORP DEL SER A COM2014-11-052019-09-27$985$469$516$516
5. CELANESE CORP DEL SER A COM2019-11-112019-11-18$625$634-$9-$9
1. CELANESE CORP DEL SER A COM2014-11-052019-11-18$125$59$66$66
59. CELGENE CORP2014-01-272019-01-03$4,832$4,663$169$169
26. CELGENE CORP2014-01-272019-01-07$2,286$2,055$231$231
14. CELGENE CORP2014-01-302019-01-07$1,231$1,085$146$146
16. CELGENE CORP2014-04-082019-01-07$1,407$1,097$310$310
164. CELGENE CORP2017-12-132019-03-07$14,040$17,741-$3,701-$3,701
27. CELGENE CORP2014-02-122019-03-07$2,312$1,982$330$330
77. CELGENE CORP2018-12-192019-03-07$6,592$5,214$1,378$1,378
4000. CELGENE CORP SR UNSECD NT2018-05-012019-04-25$3,998$3,953$45$45
23000. CELGENE CORP SR UNSECD NT2018-05-012019-04-26$22,998$22,899$99$99
11000. CELGENE CORP SR UNSECD NT2018-05-012019-04-26$11,000$10,892$108$108
12000. CELGENE CORP SR UNSECD NT2018-05-012019-05-07$12,002$11,919$83$83
51. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-09-172019-01-29$2,659$2,482$177$177
164. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-08-032019-01-29$8,551$7,309$1,242$1,242
26. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-08-032019-02-22$1,396$1,159$237$237
149. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-08-062019-02-22$7,999$6,606$1,393$1,393
19. CISCO SYSTEMS INCORPORATED2016-03-162019-03-07$973$525$448$448
14. CISCO SYSTEMS INCORPORATED2016-03-162019-09-06$681$387$294$294
8. CITIGROUP INC NEW COM2019-03-072019-12-11$609$494$115$115
38. CIVEO CORP COM2017-11-242019-11-22$34$76-$42-$42
105. CIVEO CORP COM2017-11-222019-11-22$95$209-$114-$114
110. CIVEO CORP COM2017-11-222019-12-04$93$218-$125-$125
19. CLEAN HBRS INC COM2017-11-222019-02-20$1,131$1,001$130$130
8. CLEAN HBRS INC COM2017-11-222019-03-01$549$421$128$128
6. CLEAN HBRS INC COM2015-08-252019-03-01$412$282$130$130
1. CLEAN HBRS INC COM2015-07-272019-03-01$69$46$23$23
14. CLEAN HBRS INC COM2015-07-272019-03-04$949$651$298$298
3. CLEAN HBRS INC COM2015-07-272019-03-28$212$139$73$73
7. CLEAN HBRS INC COM2014-11-052019-03-28$494$318$176$176
5. CLEAN HBRS INC COM2014-11-052019-04-04$357$227$130$130
15. CLEAN HBRS INC COM2014-11-052019-04-12$1,085$682$403$403
10. CLEAN HBRS INC COM2014-11-052019-04-24$746$455$291$291
11. CLEAN HBRS INC COM2014-11-052019-04-30$833$500$333$333
6. CLEAN HBRS INC COM2014-11-052019-04-30$453$273$180$180
15. CLEAN HBRS INC COM2014-11-052019-07-31$1,146$682$464$464
6. CLEAN HBRS INC COM2014-11-052019-08-02$450$273$177$177
25. CLEAN HBRS INC COM2014-11-052019-08-15$1,876$1,136$740$740
3. CLEAN HBRS INC COM2014-11-052019-11-06$254$136$118$118
8. CLEAN HBRS INC COM2016-11-032019-11-06$677$353$324$324
11. CLEAN HBRS INC COM2015-12-142019-11-06$932$444$488$488
2. CLOROX COMPANY2018-06-152019-03-07$315$257$58$58
113. COGNEX CORP COM2018-01-232019-01-07$4,383$7,875-$3,492-$3,492
58. COGNEX CORP COM2018-11-022019-01-07$2,250$2,681-$431-$431
5. COLGATE PALMOLIVE CO2016-07-272019-03-07$326$367-$41-$41
150. COLONY CAP INC NEW CL A REITS2014-11-052019-02-19$905$2,406-$1,501-$1,501
158. COLONY CAP INC NEW CL A REITS2014-11-052019-02-28$885$2,534-$1,649-$1,649
9.441 COLONY CAP INC NEW CL A REITS2014-11-052019-03-01$50$152-$102-$102
.522 COLONY CAP INC NEW CL A REITS2014-10-132019-03-01$3$8-$5-$5
33.725 COLONY CAP INC NEW CL A REITS2015-11-042019-03-01$178$474-$296-$296
33.478 COLONY CAP INC NEW CL A REITS2017-01-312019-03-01$177$457-$280-$280
9.834 COLONY CAP INC NEW CL A REITS2015-12-092019-03-01$52$129-$77-$77
9.228 COLONY CAP INC NEW CL A REITS2015-12-092019-03-05$50$122-$72-$72
17.596 COLONY CAP INC NEW CL A REITS2015-12-082019-03-05$96$231-$135-$135
48.388 COLONY CAP INC NEW CL A REITS2015-12-082019-03-05$264$630-$366-$366
31. COLONY CAP INC NEW CL A REITS2017-08-312019-03-05$169$403-$234-$234
20.528 COLONY CAP INC NEW CL A REITS2015-12-152019-03-05$112$264-$152-$152
29.26 COLONY CAP INC NEW CL A REITS2015-12-142019-03-05$159$373-$214-$214
16.195 COLONY CAP INC NEW CL A REITS2015-12-142019-03-06$87$206-$119-$119
2.805 COLONY CAP INC NEW CL A REITS2016-11-022019-03-06$15$36-$21-$21
30.92 COLONY CAP INC NEW CL A REITS2016-11-022019-03-15$163$391-$228-$228
40. COLONY CAP INC NEW CL A REITS2017-11-242019-03-15$210$490-$280-$280
64.08 COLONY CAP INC NEW CL A REITS2017-11-222019-03-15$337$778-$441-$441
154. COLONY CAP INC NEW CL A REITS2017-11-222019-03-29$816$1,832-$1,016-$1,016
99. COLONY CAP INC NEW CL A REITS2017-11-222019-04-09$523$1,199-$676-$676
127. COLONY CAP INC NEW CL A REITS2017-11-222019-06-10$659$1,538-$879-$879
115.92 COLONY CAP INC NEW CL A REITS2017-11-222019-10-15$633$1,398-$765-$765
30.792 COLONY CAP INC NEW CL A REITS2016-06-242019-10-15$168$339-$171-$171
21.922 COLONY CAP INC NEW CL A REITS2016-06-272019-10-15$120$222-$102-$102
55.719 COLONY CAP INC NEW CL A REITS2016-01-142019-10-15$304$299$5$5
38.124 COLONY CAP INC NEW CL A REITS2016-06-162019-10-15$208$205$3$3
.366 COLONY CAP INC NEW CL A REITS2016-06-212019-10-15$2$4-$2-$2
42.157 COLONY CAP INC NEW CL A REITS2016-06-212019-10-15$230$226$4$4
55.719 COLONY CAP INC NEW CL A REITS2016-01-072019-10-23$316$667-$351-$351
38.124 COLONY CAP INC NEW CL A REITS2016-06-092019-10-23$216$445-$229-$229
42.157 COLONY CAP INC NEW CL A REITS2016-06-142019-10-23$239$485-$246-$246
4. COLONY CAP INC NEW CL A REITS2016-06-272019-10-23$23$41-$18-$18
21. COLONY CAP INC NEW CL A REITS2016-06-272019-11-05$116$213-$97-$97
100. COLONY CAP INC NEW CL A REITS2018-01-122019-11-05$550$1,007-$457-$457
16. COLONY CAP INC NEW CL A REITS2018-01-122019-11-06$88$161-$73-$73
7. COLONY CAP INC NEW CL A REITS2018-02-082019-11-06$38$59-$21-$21
1013.392 COLUMBIA CONTRARIAN CORE FUND INSTL3 CL2009-07-172019-11-12$28,152$10,773$17,379$17,379
753.773 COLUMBIA CONTRARIAN CORE FUND INSTL3 CL2009-04-302019-11-12$20,940$7,148$13,792$13,792
3. COLUMBIA SPORTSWEAR CO COM2017-01-192019-02-08$320$165$155$155
11. COLUMBIA SPORTSWEAR CO COM2017-05-172019-02-08$1,172$579$593$593
11. COLUMBIA SPORTSWEAR CO COM2017-02-032019-02-08$1,172$573$599$599
1. COLUMBIA SPORTSWEAR CO COM2017-02-032019-02-14$104$52$52$52
9. COLUMBIA SPORTSWEAR CO COM2015-12-082019-02-14$938$411$527$527
5. COLUMBIA SPORTSWEAR CO COM2019-07-302019-09-11$500$536-$36-$36
3. COLUMBIA SPORTSWEAR CO COM2015-12-082019-09-11$300$137$163$163
4. COMCAST CORP NEW CL A COM2018-12-112019-03-07$153$149$4$4
21. COMCAST CORP NEW CL A COM2018-03-012019-03-21$841$768$73$73
4. COMERICA INCORPORATED2018-06-152019-03-07$331$379-$48-$48
290. COMERICA INCORPORATED2018-06-152019-09-06$17,977$27,500-$9,523-$9,523
21. COMMERCIAL METALS CO2018-04-032019-07-01$377$410-$33-$33
21. COMMERCIAL METALS CO2018-04-032019-07-01$377$410-$33-$33
4. COMMERCIAL METALS CO2018-04-032019-07-19$73$78-$5-$5
12. COMMERCIAL METALS CO2017-11-242019-07-19$219$230-$11-$11
48. COMMERCIAL METALS CO2017-11-222019-07-19$874$915-$41-$41
35. COMMERCIAL METALS CO2017-11-222019-09-17$655$667-$12-$12
50. COMMERCIAL METALS CO2017-11-222019-09-23$904$953-$49-$49
26. COMMERCIAL METALS CO2017-11-222019-11-05$518$495$23$23
27. COMMERCIAL METALS CO2017-03-222019-11-05$537$491$46$46
5. COMMERCIAL METALS CO2017-03-222019-11-06$98$91$7$7
2. COMMERCIAL METALS CO2017-03-222019-11-14$39$36$3$3
25. COMMERCIAL METALS CO2017-04-182019-11-14$493$447$46$46
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31. DXC TECHNOLOGY CO COM2017-04-132019-06-27$1,678$2,072-$394-$394
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57. DANA INC2018-05-012019-11-05$1,023$1,326-$303-$303
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106. DANA INC2014-11-052019-11-05$1,902$2,163-$261-$261
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90. DISNEY WALT CO2017-11-242019-03-07$10,241$9,236$1,005$1,005
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93. DISNEY WALT CO2016-03-162019-03-07$10,582$9,131$1,451$1,451
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13. DOLLAR GEN CORP NEW COM2018-10-252019-02-11$1,513$1,455$58$58
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8520.58 FEDERAL HOME LN MTG CORP POOL #Q482932019-02-062019-09-30$8,521$8,891-$370-$370
12056.02 FEDERAL HOME LN MTG CORP POOL #Q482932019-02-062019-10-31$12,056$12,580-$524-$524
9915.58 FEDERAL HOME LN MTG CORP POOL #Q482932019-02-062019-11-30$9,916$10,346-$430-$430
1221.11 FEDERAL HOME LN MTG CORP POOL #Q482932019-02-062019-12-31$1,221$1,274-$53-$53
3.06 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-01-31$3$3
3.23 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-02-28$3$3
3.08 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-03-31$3$3
3.52 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-04-30$4$3$1$1
2.39 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-05-31$2$2
2.41 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-06-30$2$2
2.42 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-07-31$2$2
2.44 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-08-31$2$2
2.46 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-09-30$2$2
2.53 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-10-31$3$2$1$1
2.48 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-11-30$2$2
2.5 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/20302000-01-202019-12-31$3$2$1$1
162.14 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-01-31$162$166-$4-$4
29.94 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-02-28$30$31-$1-$1
84.57 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-03-31$85$87-$2-$2
31.19 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-04-30$31$32-$1-$1
11.41 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-05-31$11$12-$1-$1
69.02 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-06-30$69$71-$2-$2
109.61 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-07-31$110$112-$2-$2
86.49 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-08-31$86$89-$3-$3
63.99 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-09-30$64$66-$2-$2
69.5 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-10-31$70$71-$1-$1
58. FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-11-30$58$59-$1-$1
45.37 FEDERAL NATL MTG ASSN POOL #2567492008-05-122019-12-31$45$47-$2-$2
1827.03 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-01-31$1,827$1,936-$109-$109
636.41 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-02-28$636$674-$38-$38
884.11 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-03-31$884$937-$53-$53
1504.22 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-04-30$1,504$1,594-$90-$90
459.42 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-05-31$459$487-$28-$28
656.07 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-06-30$656$695-$39-$39
1122.69 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-07-31$1,123$1,190-$67-$67
227.54 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-08-31$228$241-$13-$13
684.21 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-09-30$684$725-$41-$41
2861.21 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-10-31$2,861$3,032-$171-$171
1586.02 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-11-30$1,586$1,680-$94-$94
1256.46 FEDERAL NATL MTG ASSN POOL #AI42942013-07-102019-12-31$1,256$1,331-$75-$75
1582.86 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-01-31$1,583$1,702-$119-$119
1114.51 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-02-28$1,115$1,198-$83-$83
274.78 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-03-31$275$295-$20-$20
188.13 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-04-30$188$202-$14-$14
205.97 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-05-31$206$221-$15-$15
557.13 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-06-30$557$599-$42-$42
968.76 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-07-31$969$1,042-$73-$73
529.8 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-08-31$530$570-$40-$40
1555.76 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-09-30$1,556$1,673-$117-$117
1400.5 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-10-31$1,401$1,506-$105-$105
1517.6 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-11-30$1,518$1,632-$114-$114
1136.12 FEDERAL NATL MTG ASSN POOL #AL21402013-06-122019-12-31$1,136$1,222-$86-$86
1214.38 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-01-31$1,214$1,272-$58-$58
1152.5 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-02-28$1,153$1,207-$54-$54
1017.09 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-03-31$1,017$1,065-$48-$48
923.31 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-04-30$923$967-$44-$44
1296.85 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-05-31$1,297$1,358-$61-$61
1301.84 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-06-30$1,302$1,364-$62-$62
1181.08 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-07-31$1,181$1,237-$56-$56
1011.08 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-08-31$1,011$1,059-$48-$48
970.16 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-09-30$970$1,016-$46-$46
1083.57 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-10-31$1,084$1,135-$51-$51
926.98 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-11-30$927$971-$44-$44
1222.5 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-12-31$1,223$1,281-$58-$58
355.5 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-01-31$356$377-$21-$21
688.07 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-02-28$688$730-$42-$42
374.54 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-03-31$375$397-$22-$22
550.96 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-04-30$551$585-$34-$34
974.09 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-05-31$974$1,034-$60-$60
459.92 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-06-30$460$488-$28-$28
676.17 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-07-31$676$718-$42-$42
947.29 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-08-31$947$1,005-$58-$58
986.99 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-09-30$987$1,047-$60-$60
935.61 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-10-31$936$993-$57-$57
772.7 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-11-30$773$820-$47-$47
539.99 FEDERAL NATL MTG ASSN POOL #AS17702017-09-272019-12-31$540$573-$33-$33
736.25 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-01-31$736$755-$19-$19
343.59 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-02-28$344$353-$9-$9
1466.21 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-03-31$1,466$1,504-$38-$38
1726.7 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-04-30$1,727$1,771-$44-$44
2910.98 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-05-31$2,911$2,986-$75-$75
1133.02 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-06-30$1,133$1,162-$29-$29
1222.4 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-07-31$1,222$1,254-$32-$32
1694.85 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-08-31$1,695$1,739-$44-$44
1486.96 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-09-30$1,487$1,526-$39-$39
1231.18 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-10-31$1,231$1,263-$32-$32
1535.74 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-11-30$1,536$1,576-$40-$40
1423.87 FEDERAL NATL MTG ASSN POOL #AS66402017-12-202019-12-31$1,424$1,461-$37-$37
963.85 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-01-31$964$1,004-$40-$40
885.11 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-02-28$885$922-$37-$37
1045.46 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-03-31$1,045$1,089-$44-$44
1092.56 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-04-30$1,093$1,138-$45-$45
1098.06 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-05-31$1,098$1,144-$46-$46
1087.62 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-06-30$1,088$1,133-$45-$45
1102.27 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-07-31$1,102$1,148-$46-$46
975.14 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-08-31$975$1,016-$41-$41
1009.72 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-09-30$1,010$1,052-$42-$42
1031.16 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-10-31$1,031$1,074-$43-$43
1047.06 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-11-30$1,047$1,090-$43-$43
997.46 FEDERAL NATL MTG ASSN POOL #BM12312017-10-062019-12-31$997$1,039-$42-$42
553.44 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-01-31$553$582-$29-$29
1263.3 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-02-28$1,263$1,329-$66-$66
735.44 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-03-31$735$774-$39-$39
1209.69 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-04-30$1,210$1,272-$62-$62
1755.74 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-05-31$1,756$1,847-$91-$91
746.33 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-06-30$746$785-$39-$39
2164.91 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-07-31$2,165$2,277-$112-$112
1965.3 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-08-31$1,965$2,067-$102-$102
2474.53 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-09-30$2,475$2,603-$128-$128
2426.23 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-10-31$2,426$2,552-$126-$126
1474.73 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-11-30$1,475$1,551-$76-$76
2246.58 FEDERAL NATL MTG ASSN POOL #BM12772017-12-042019-12-31$2,247$2,363-$116-$116
763.52 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-01-31$764$784-$20-$20
703.73 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-02-28$704$723-$19-$19
630.8 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-03-31$631$648-$17-$17
4006.49 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-04-30$4,006$4,116-$110-$110
4014.58 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-05-31$4,015$4,124-$109-$109
3431.71 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-06-30$3,432$3,526-$94-$94
2848.45 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-07-31$2,848$2,926-$78-$78
4840.83 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-08-31$4,841$4,973-$132-$132
4741.68 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-09-30$4,742$4,871-$129-$129
7023.01 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-10-31$7,023$7,215-$192-$192
2059.56 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-11-30$2,060$2,116-$56-$56
5094.5 FEDERAL NATL MTG ASSN POOL #CA21232018-07-202019-12-31$5,095$5,234-$139-$139
895.97 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-01-31$896$939-$43-$43
1421.35 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-02-28$1,421$1,490-$69-$69
1462.85 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-03-31$1,463$1,533-$70-$70
953.96 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-04-30$954$1,000-$46-$46
947.37 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-05-31$947$993-$46-$46
1730.99 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-06-30$1,731$1,814-$83-$83
1675.52 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-07-31$1,676$1,756-$80-$80
2366.77 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-08-31$2,367$2,481-$114-$114
2063.21 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-09-30$2,063$2,163-$100-$100
1506.45 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-10-31$1,506$1,579-$73-$73
1335.72 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-11-30$1,336$1,400-$64-$64
1650.3 FEDERAL NATL MTG ASSN POOL #8906962016-06-072019-12-31$1,650$1,730-$80-$80
1812.46 FEDERAL NATL MTG ASSN POOL #9955982013-07-232019-01-31$1,812$2,011-$199-$199
850.16 FEDERAL NATL MTG ASSN POOL #9955982013-07-232019-02-28$850$943-$93-$93
43465.412 FEDERAL NATL MTG ASSN POOL #9955982013-07-232019-03-20$45,109$48,219-$3,110-$3,110
1538.58 FEDERAL NATL MTG ASSN POOL #AB93352016-02-172019-01-31$1,539$1,609-$70-$70
728.15 FEDERAL NATL MTG ASSN POOL #AB93352016-02-172019-02-28$728$761-$33-$33
786.25 FEDERAL NATL MTG ASSN POOL #AB93352016-02-172019-03-31$786$822-$36-$36
75249.792 FEDERAL NATL MTG ASSN POOL #AB93352016-02-172019-04-11$75,735$78,671-$2,936-$2,936
2185.21 FEDERAL NATL MTG ASSN POOL #AC32512013-07-222019-01-31$2,185$2,324-$139-$139
1012.54 FEDERAL NATL MTG ASSN POOL #AC32512013-07-222019-02-28$1,013$1,077-$64-$64
54139.861 FEDERAL NATL MTG ASSN POOL #AC32512013-07-222019-03-20$55,631$57,583-$1,952-$1,952
845.52 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-01-31$846$912-$66-$66
1148.01 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-02-28$1,148$1,238-$90-$90
1048.33 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-03-31$1,048$1,131-$83-$83
1182.85 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-04-30$1,183$1,276-$93-$93
1020.01 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-05-31$1,020$1,100-$80-$80
1005.09 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-06-30$1,005$1,084-$79-$79
1300.87 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-07-31$1,301$1,403-$102-$102
1137.94 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-08-31$1,138$1,227-$89-$89
1442.55 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-09-30$1,443$1,556-$113-$113
1393. FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-10-31$1,393$1,502-$109-$109
1102.55 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-11-30$1,103$1,189-$86-$86
1242.17 FEDERAL NATL MTG ASSN POOL #MA09082016-02-092019-12-31$1,242$1,340-$98-$98
2337.85 FEDERAL NATL MTG ASSN POOL #MA37972019-10-072019-11-25$2,338$2,370-$32-$32
1960.52 FEDERAL NATL MTG ASSN POOL #MA37972019-10-072019-11-30$1,961$1,987-$26-$26
2069.77 FEDERAL NATL MTG ASSN POOL #MA37972019-10-072019-12-31$2,070$2,098-$28-$28
801.17 FEDERAL NATL MTG ASSN POOL #MA38312019-11-262019-12-31$801$820-$19-$19
23. FNF GROUP COM2018-03-142019-06-03$901$902-$1-$1
28. FNF GROUP COM2018-02-012019-06-03$1,097$1,081$16$16
52. FNF GROUP COM2017-10-062019-06-03$2,038$1,785$253$253
16. FNF GROUP COM2017-10-062019-08-16$698$549$149$149
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12. FIRST HORIZON NATIONAL CORP COM2017-11-242019-02-07$183$223-$40-$40
88. FIRST HORIZON NATIONAL CORP COM2017-11-222019-02-07$1,343$1,631-$288-$288
72. FIRST HORIZON NATIONAL CORP COM2017-11-222019-02-14$1,096$1,334-$238-$238
60. FIRST HORIZON NATIONAL CORP COM2017-11-222019-02-26$936$1,112-$176-$176
59. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-15$877$1,093-$216-$216
12. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-15$178$222-$44-$44
3. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-15$45$56-$11-$11
65. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-19$1,043$1,204-$161-$161
37. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-23$589$686-$97-$97
110. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-24$1,770$2,038-$268-$268
29. FIRST HORIZON NATIONAL CORP COM2017-11-222019-07-25$464$537-$73-$73
22. FIRST HORIZON NATIONAL CORP COM2017-03-242019-07-25$352$404-$52-$52
3. FIRST HORIZON NATIONAL CORP COM2017-03-232019-07-25$48$55-$7-$7
17. FIRST HORIZON NATIONAL CORP COM2017-03-232019-07-26$278$311-$33-$33
44. FIRST HORIZON NATIONAL CORP COM2018-07-112019-07-26$720$786-$66-$66
21. FIRST HORIZON NATIONAL CORP COM2018-07-122019-07-26$344$374-$30-$30
34. FIRST HORIZON NATIONAL CORP COM2018-07-122019-07-29$558$605-$47-$47
18. FIRST HORIZON NATIONAL CORP COM2017-06-132019-07-29$295$320-$25-$25
33. FIRST HORIZON NATIONAL CORP COM2017-12-072019-09-13$544$671-$127-$127
1. FIRST HORIZON NATIONAL CORP COM2017-12-082019-09-13$16$20-$4-$4
2. FIRST HORIZON NATIONAL CORP COM2017-12-082019-09-13$33$41-$8-$8
26. FIRST HORIZON NATIONAL CORP COM2017-12-072019-09-20$426$529-$103-$103
18. FIRST HORIZON NATIONAL CORP COM2017-06-132019-09-20$295$320-$25-$25
45. FIRST HORIZON NATIONAL CORP COM2017-04-132019-09-20$738$798-$60-$60
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2. FLOWSERVE CORP2018-12-062019-03-07$86$91-$5-$5
50000. FORD MTR CR CO LLC SR UNSECD NT2016-11-092019-05-03$50,000$49,830$170$170
5874.34 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD2013-07-092019-01-25$50,167$53,691-$3,524-$3,524
9442.947 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD2013-07-092019-09-24$78,376$86,309-$7,933-$7,933
75. GEA GROUP AG SPONSORED ADR2019-03-282019-10-28$2,364$1,935$429$429
2. GEA GROUP AG SPONSORED ADR2019-03-272019-10-28$63$51$12$12
27. GALLAGHER ARTHUR J & CO2018-09-052019-11-01$2,468$1,982$486$486
26. GALLAGHER ARTHUR J & CO2018-07-272019-11-01$2,377$1,843$534$534
9. GARTNER GROUP INC NEW CL A2019-06-282019-12-19$1,382$1,445-$63-$63
28. GARTNER GROUP INC NEW CL A2014-11-062019-12-19$4,300$2,390$1,910$1,910
7. GENERAL MILLS INC2018-03-202019-03-07$324$349-$25-$25
6. GENERAL MILLS INC2015-07-082019-03-21$301$320-$19-$19
4. GENERAL MILLS INC2017-09-282019-03-21$200$209-$9-$9
107. GENERAL MILLS INC2017-09-282019-03-29$5,524$5,597-$73-$73
35. GENERAL MILLS INC2017-09-282019-05-29$1,681$1,831-$150-$150
87. GENERAL MILLS INC2017-10-192019-05-29$4,180$4,535-$355-$355
30. GENERAL MILLS INC2017-10-192019-06-05$1,535$1,564-$29-$29
55. GENERAL MILLS INC2017-10-052019-06-05$2,814$2,866-$52-$52
59. GENERAL MILLS INC2017-10-052019-06-06$3,015$3,074-$59-$59
8. GENERAL MILLS INC2018-03-202019-09-06$433$399$34$34
1. GILEAD SCIENCES INC2018-12-192019-03-07$62$66-$4-$4
30. GLATFELTER 002014-11-052019-02-20$427$787-$360-$360
1. GLATFELTER 002014-11-052019-02-21$14$26-$12-$12
29. GLATFELTER 002014-11-052019-02-22$407$761-$354-$354
26. GLATFELTER 002014-11-052019-07-29$440$682-$242-$242
14. GLATFELTER 002014-11-052019-11-22$245$367-$122-$122
27. GLOBAL PMTS INC COM2018-07-112019-07-15$4,448$3,104$1,344$1,344
50000. GOLDMAN SACHS GROUP INC SR UNSECD MEDIUM TERM NT C4/8/242014-11-132019-02-04$50,374$50,307$67$67
32. GOLDMAN SACHS GROUP INC2017-11-282019-01-10$5,652$8,401-$2,749-$2,749
8. GOLDMAN SACHS GROUP INC2015-02-052019-01-10$1,413$1,446-$33-$33
1. GOLDMAN SACHS GROUP INC2015-02-052019-03-21$194$181$13$13
41. GOLDMAN SACHS GROUP INC2014-01-272019-05-22$8,039$6,811$1,228$1,228
4. GRAPHIC PACKAGING HLDG CO COM2018-07-232019-07-23$61$60$1$1
30. GRAPHIC PACKAGING HLDG CO COM2018-07-232019-07-23$455$446$9$9
24. GRAPHIC PACKAGING HLDG CO COM2018-08-072019-07-23$364$350$14$14
41. GRAPHIC PACKAGING HLDG CO COM2018-08-072019-07-24$628$598$30$30
49. GRAPHIC PACKAGING HLDG CO COM2019-12-112019-12-20$823$810$13$13
51. GRAPHIC PACKAGING HLDG CO COM2019-11-082019-12-20$856$823$33$33
14. GREIF BROS CORP CL A2019-07-242019-12-03$600$500$100$100
43. GRUBHUB INC COM2017-10-262019-03-25$2,954$2,490$464$464
125. GRUBHUB INC COM2017-09-112019-03-25$8,588$7,002$1,586$1,586
19. HCP INC REIT2017-12-132019-03-07$578$513$65$65
160. HCP INC REIT2017-12-132019-05-30$5,012$4,302$710$710
198. HCP INC REIT2017-12-132019-05-30$6,185$5,324$861$861
39000. HSBC HLDGS PLC SR UNSECD BD C3/13/27 @100 UNITED KINGDOM2018-01-242019-02-04$38,243$39,995-$1,752-$1,752
36000. HSBC HLDGS PLC SR UNSECD BD C3/13/27 @100 UNITED KINGDOM2018-01-242019-02-05$35,318$36,918-$1,600-$1,600
353. HP INC COM2017-11-242019-03-07$6,651$7,475-$824-$824
1. HP INC COM2016-07-272019-03-07$19$14$5$5
648. HP INC COM2016-04-072019-03-07$12,209$7,795$4,414$4,414
387. HP INC COM2016-03-162019-03-07$7,292$4,426$2,866$2,866
33. HARSCO CORP2017-11-222019-05-24$818$594$224$224
27. HARSCO CORP2017-11-222019-06-03$695$486$209$209
9. HARSCO CORP2017-11-222019-06-21$240$162$78$78
2. HARSCO CORP2017-11-242019-06-21$53$35$18$18
19. HARSCO CORP2015-08-192019-06-21$508$232$276$276
1. HARSCO CORP2015-08-252019-06-21$27$11$16$16
11. HARTFORD FINANCIAL SVCS GRP2017-11-242019-03-07$527$614-$87-$87
163. HARTFORD FINANCIAL SVCS GRP2017-11-242019-09-06$9,858$9,093$765$765
342. HARTFORD FINANCIAL SVCS GRP2017-06-132019-09-06$20,684$17,685$2,999$2,999
169. HARTFORD FINANCIAL SVCS GRP2017-06-132019-09-06$10,209$8,739$1,470$1,470
5. HASBRO INC2017-09-122019-03-07$432$479-$47-$47
5. HASBRO INC2017-08-192019-07-26$620$499$121$121
24. HASBRO INC2019-02-112019-07-26$2,976$2,171$805$805
23. HASBRO INC2019-02-112019-10-24$2,204$2,081$123$123
114. HASBRO INC2019-01-072019-10-24$10,924$9,479$1,445$1,445
473. HEIDELBERGCEMENT AG ADR2015-05-042019-03-07$6,745$7,407-$662-$662
11. HEIDELBERGCEMENT AG ADR2015-07-312019-03-07$157$168-$11-$11
10000. HERSHEY CO UNSECD SR PIDI NT2018-05-082019-11-22$10,042$9,999$43$43
1000. HERSHEY CO UNSECD SR PIDI NT2018-05-082019-11-22$1,004$1,000$4$4
89000. HERSHEY CO UNSECD SR PIDI NT2018-05-032019-11-22$89,371$88,941$430$430
3. HESS CORP COM2016-03-162019-03-07$169$152$17$17
11. HESS CORP COM2017-06-132019-03-07$621$511$110$110
259. HESS CORP COM2017-06-132019-05-30$15,076$12,033$3,043$3,043
59. HESS CORP COM2017-12-132019-05-30$3,434$2,642$792$792
6. HOME DEPOT INC2016-03-162019-03-07$1,093$776$317$317
48. HOME DEPOT INC2016-03-162019-09-06$10,981$6,209$4,772$4,772
2. HOME DEPOT INC2016-03-162019-12-11$422$259$163$163
6. HOME DEPOT INC2018-01-242019-12-12$1,267$1,238$29$29
5. HOME DEPOT INC2018-07-252019-12-12$1,056$999$57$57
7. HOME DEPOT INC2018-07-252019-12-16$1,510$1,399$111$111
4. HONEYWELL INTERNATIONAL INC2018-08-302019-03-21$634$615$19$19
73. HOPE BANCORP INC COM2017-11-222019-02-15$1,072$1,325-$253-$253
63. HOPE BANCORP INC COM2017-11-222019-02-15$923$1,143-$220-$220
44. HOPE BANCORP INC COM2017-11-222019-02-19$642$798-$156-$156
13. HOPE BANCORP INC COM2017-11-222019-12-27$193$236-$43-$43
26. HOPE BANCORP INC COM2017-11-222019-12-27$386$472-$86-$86
8. HOPE BANCORP INC COM2017-11-062019-12-30$119$145-$26-$26
2. HUMANA INC2017-11-242019-03-07$536$477$59$59
2. HUMANA INC2017-11-242019-12-11$688$477$211$211
1. ILLINOIS TOOL WORKS INCORPORATED2018-08-162019-03-21$146$139$7$7
32. INTEL CORPORATION2017-11-242019-03-07$1,678$1,429$249$249
141. INTEL CORPORATION2017-09-082019-03-07$7,395$4,965$2,430$2,430
9. INTEL CORPORATION2017-09-082019-03-07$474$317$157$157
11. INTEL CORPORATION2017-09-082019-09-06$552$387$165$165
4. INTERNATIONAL BUSINESS MACHS2014-01-142019-03-07$542$719-$177-$177
3. INTERNATIONAL BUSINESS MACHS2014-01-142019-09-06$424$539-$115-$115
3. INTERNATIONAL FLAVORS & FRAGRANCES COM2018-06-152019-03-07$373$377-$4-$4
925. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF2018-10-112019-04-10$107,007$106,601$406$406
2625. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF2015-04-222019-04-10$303,669$243,599$60,070$60,070
425. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF2015-04-222019-05-07$49,420$39,440$9,980$9,980
425. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF2015-04-222019-09-26$50,081$39,440$10,641$10,641
4. INVESTORS BANCORP INC NEW COM2017-10-252019-10-23$48$58-$10-$10
12. INVESTORS BANCORP INC NEW COM2017-11-072019-10-23$145$172-$27-$27
52. INVESTORS BANCORP INC NEW COM2017-11-222019-10-23$628$740-$112-$112
19. INVESTORS BANCORP INC NEW COM2017-11-222019-10-23$226$270-$44-$44
67. INVESTORS BANCORP INC NEW COM2017-11-222019-10-23$797$953-$156-$156
111. INVESTORS BANCORP INC NEW COM2017-11-222019-10-24$1,367$1,579-$212-$212
26. INVESTORS BANCORP INC NEW COM2017-11-222019-10-24$320$370-$50-$50
7. IQIYI INC SPONSORED ADR2019-03-072019-05-17$134$186-$52-$52
166. IQIYI INC SPONSORED ADR2018-11-082019-05-17$3,184$3,511-$327-$327
104. IQIYI INC SPONSORED ADR2018-04-122019-05-17$1,994$1,981$13$13
203. IQIYI INC SPONSORED ADR2018-05-042019-05-17$3,893$3,270$623$623
125. ISHARES CORE S&P 500 ETF2018-10-022019-11-12$38,886$36,794$2,092$2,092
17. J P MORGAN CHASE & CO COM2017-06-132019-03-07$1,745$1,485$260$260
12. J P MORGAN CHASE & CO COM2017-06-132019-09-06$1,351$1,049$302$302
5. J P MORGAN CHASE & CO COM2017-06-132019-12-11$672$437$235$235
7. JELD-WEN HLDG INC COM2018-09-252019-02-27$141$178-$37-$37
10. JELD-WEN HLDG INC COM2018-09-062019-02-27$202$247-$45-$45
27. JELD-WEN HLDG INC COM2018-09-072019-02-27$544$666-$122-$122
20. JELD-WEN HLDG INC COM2018-10-032019-02-27$403$493-$90-$90
12. JELD-WEN HLDG INC COM2018-10-032019-05-24$240$296-$56-$56
12. JELD-WEN HLDG INC COM2018-10-012019-11-15$258$301-$43-$43
16. JELD-WEN HLDG INC COM2018-10-032019-11-15$344$394-$50-$50
16. JELD-WEN HLDG INC COM2018-10-032019-11-18$338$394-$56-$56
22. JELD-WEN HLDG INC COM2018-10-032019-12-20$521$542-$21-$21
7. JELD-WEN HLDG INC COM2018-09-242019-12-20$166$170-$4-$4
5. JELD-WEN HLDG INC COM2018-09-242019-12-23$118$121-$3-$3
1. JELD-WEN HLDG INC COM2018-09-262019-12-23$24$24
15. JELD-WEN HLDG INC COM2018-09-232019-12-23$355$362-$7-$7
5. JELD-WEN HLDG INC COM2018-09-262019-12-23$118$119-$1-$1
5. JOHNSON & JOHNSON2017-10-262019-03-21$691$713-$22-$22
3. JONES LANG LASALLE INC2017-11-242019-03-07$477$446$31$31
3. JONES LANG LASALLE INC2017-11-242019-12-11$508$446$62$62
11. KASIKORNBANK PUB CO LTD UNSPONSORED ADR2019-03-072019-03-28$260$268-$8-$8
107. KASIKORNBANK PUB CO LTD UNSPONSORED ADR2015-08-262019-03-28$2,527$2,065$462$462
426. KASIKORNBANK PUB CO LTD UNSPONSORED ADR2015-08-262019-07-18$9,944$8,221$1,723$1,723
27. KENNAMETAL INC2017-11-222019-02-27$1,034$1,203-$169-$169
8. KENNAMETAL INC2017-11-222019-04-12$322$357-$35-$35
19. KENNAMETAL INC2018-06-182019-04-30$772$715$57$57
9. KENNAMETAL INC2017-11-222019-04-30$366$401-$35-$35
13. KENNAMETAL INC2018-06-182019-10-22$392$489-$97-$97
19. KENNAMETAL INC2018-05-022019-10-22$572$713-$141-$141
24. KENNAMETAL INC2018-07-272019-10-22$723$895-$172-$172
1. KENNAMETAL INC2018-04-272019-10-22$30$37-$7-$7
24. KENNAMETAL INC2018-04-262019-10-22$723$883-$160-$160
23. KENNAMETAL INC2018-04-272019-10-28$754$844-$90-$90
1. KENNAMETAL INC2018-07-162019-10-28$33$37-$4-$4
25. KENNAMETAL INC2018-07-162019-10-29$823$914-$91-$91
1. KENNAMETAL INC2018-06-222019-10-29$33$36-$3-$3
19. KENNAMETAL INC2018-06-222019-10-30$604$689-$85-$85
4. KENNAMETAL INC2018-06-222019-11-05$133$145-$12-$12
15. KENNAMETAL INC2018-10-222019-11-05$500$538-$38-$38
2. KENNAMETAL INC2017-12-202019-11-05$67$71-$4-$4
7. KENNAMETAL INC2017-12-202019-12-20$262$250$12$12
11. KENNAMETAL INC2018-04-122019-12-20$411$389$22$22
20. KEYCORP NEW2018-10-012019-02-13$345$400-$55-$55
29. KEYCORP NEW2018-10-152019-02-13$500$536-$36-$36
51. KEYCORP NEW2017-11-222019-02-13$880$929-$49-$49
48. KEYCORP NEW2017-11-242019-03-07$798$875-$77-$77
27. KEYCORP NEW2017-11-242019-09-06$458$492-$34-$34
7. KEYCORP NEW2016-07-272019-09-06$119$81$38$38
84. KEYCORP NEW2017-11-222019-11-01$1,536$1,530$6$6
1. KEYCORP NEW2019-07-302019-11-01$18$19-$1-$1
53. KEYCORP NEW2019-07-302019-11-01$969$981-$12-$12
41. KEYCORP NEW2017-11-222019-11-05$789$747$42$42
127. KEYCORP NEW2017-11-222019-11-11$2,439$2,313$126$126
31. KEYCORP NEW2017-07-262019-11-11$595$564$31$31
29. KEYCORP NEW2018-10-182019-11-11$557$524$33$33
15. KEYCORP NEW2017-08-162019-11-11$288$271$17$17
13. KEYCORP NEW2017-08-162019-11-13$245$235$10$10
27. KEYCORP NEW2017-08-252019-11-13$509$475$34$34
29. KEYCORP NEW2017-06-012019-11-13$547$510$37$37
20. KEYCORP NEW2019-07-052019-11-13$377$352$25$25
33. KEYCORP NEW2019-07-052019-11-14$621$580$41$41
98. KEYCORP NEW2018-10-222019-11-14$1,845$1,696$149$149
17. KEYCORP NEW2017-08-292019-11-14$320$292$28$28
11. KEYCORP NEW2017-08-292019-11-21$210$189$21$21
87. KEYCORP NEW2018-10-252019-11-21$1,659$1,492$167$167
16. KEYCORP NEW2018-10-252019-11-22$309$274$35$35
21. KEYCORP NEW2017-09-052019-11-22$405$355$50$50
9. KEYCORP NEW2018-12-062019-11-22$174$151$23$23
47. KEYCORP NEW2018-12-062019-11-26$909$790$119$119
16. KEYCORP NEW2019-05-222019-11-26$309$269$40$40
27. KEYCORP NEW2017-12-122019-11-26$522$449$73$73
21. KEYCORP NEW2017-12-122019-12-18$429$349$80$80
11. KEYCORP NEW2019-06-202019-12-18$225$181$44$44
29. KEYCORP NEW2019-06-202019-12-20$590$478$112$112
56. KEYCORP NEW2019-03-252019-12-20$1,140$842$298$298
3. KIMBERLY CLARK CORP COM2018-02-162019-03-21$364$348$16$16
46. KIMBERLY CLARK CORP COM2018-02-162019-09-11$6,017$5,341$676$676
13. KOPPERS HLDGS INC COM2017-11-222019-09-30$382$636-$254-$254
13. KOPPERS HLDGS INC COM2017-11-222019-10-01$371$636-$265-$265
6. KOPPERS HLDGS INC COM2017-11-222019-11-05$210$293-$83-$83
13. KOPPERS HLDGS INC COM2017-11-222019-11-06$449$636-$187-$187
131. KUBOTA LTD SPONSORED ADR2015-05-042019-07-18$10,181$10,447-$266-$266
27. KUBOTA LTD SPONSORED ADR2017-05-222019-07-18$2,098$2,134-$36-$36
2. KUBOTA LTD SPONSORED ADR2019-03-072019-07-18$155$139$16$16
24. KUBOTA LTD SPONSORED ADR2016-03-022019-07-18$1,865$1,646$219$219
4. ESTEE LAUDER COMPANIES CL A2017-12-132019-03-07$621$513$108$108
3. ESTEE LAUDER COMPANIES CL A2017-12-132019-09-06$615$385$230$230
3. LEAR CORP NEW COM2018-11-072019-03-21$408$417-$9-$9
63. LILLY ELI & COMPANY2018-12-192019-09-06$7,216$6,943$273$273
33. LILLY ELI & COMPANY2017-11-242019-09-06$3,780$2,768$1,012$1,012
44. LILLY ELI & COMPANY2016-07-272019-09-06$5,040$3,659$1,381$1,381
52. LILLY ELI & COMPANY2017-08-082019-09-06$5,956$4,281$1,675$1,675
207. LILLY ELI & COMPANY2016-03-162019-09-06$23,709$14,762$8,947$8,947
1. LOCKHEED MARTIN CORPORATION2018-04-062019-03-21$300$344-$44-$44
14. LOCKHEED MARTIN CORPORATION2018-04-062019-05-15$4,669$4,821-$152-$152
81. LONZA GROUP AG UNSPON ADR2018-05-182019-03-07$2,309$2,157$152$152
23. LONZA GROUP AG UNSPON ADR2018-05-182019-03-27$685$612$73$73
56. LONZA GROUP AG UNSPON ADR2018-02-202019-03-27$1,668$1,475$193$193
104. LONZA GROUP AG UNSPON ADR2018-02-202019-09-12$3,549$2,740$809$809
10. LONZA GROUP AG UNSPON ADR2018-05-082019-09-12$341$260$81$81
9. LOWES COMPANIES INCORPORATED2016-07-272019-03-07$905$729$176$176
23. LOWES COMPANIES INCORPORATED2016-07-272019-09-06$2,638$1,862$776$776
69. LOWES COMPANIES INCORPORATED2017-11-242019-09-06$7,915$5,493$2,422$2,422
41. MRC GLOBAL INC COM2014-11-052019-02-28$688$843-$155-$155
39. MRC GLOBAL INC COM2014-11-052019-03-05$673$802-$129-$129
3. MRC GLOBAL INC COM2014-12-012019-03-05$52$58-$6-$6
4. MTS SYSTEMS CORP COM2014-11-052019-05-29$219$269-$50-$50
4. MTS SYSTEMS CORP COM2014-10-292019-08-06$247$278-$31-$31
20. MTS SYSTEMS CORP COM2014-11-052019-08-06$1,233$1,346-$113-$113
6. MARATHON PETE CORP COM2018-03-202019-03-07$354$430-$76-$76
14. MARKETAXESS HLDGS INC COM2018-04-272019-04-16$3,673$2,773$900$900
6. MARKETAXESS HLDGS INC COM2017-08-182019-07-15$2,159$1,153$1,006$1,006
2. MARKETAXESS HLDGS INC COM2016-12-152019-07-15$720$334$386$386
11. MARRIOTT VACATIONS WORLDWIDE CORP COM2019-05-102019-11-01$1,222$1,071$151$151
9. MARRIOTT VACATIONS WORLDWIDE CORP COM2019-05-102019-11-15$1,095$876$219$219
3. MASTERCARD INC CL A COM2017-11-242019-03-07$664$457$207$207
2. MASTERCARD INC CL A COM2017-11-242019-09-06$584$305$279$279
5. MEDNAX INC COM2016-07-292019-05-09$146$345-$199-$199
50. MEDNAX INC COM2016-06-072019-05-09$1,457$3,437-$1,980-$1,980
16. MEDNAX INC COM2016-05-162019-05-09$466$1,100-$634-$634
50. MEDNAX INC COM2016-05-132019-05-09$1,457$3,431-$1,974-$1,974
22. MEDNAX INC COM2016-09-022019-05-09$641$1,454-$813-$813
16. MEDNAX INC COM2016-11-032019-05-09$466$982-$516-$516
26. MEDNAX INC COM2017-04-282019-05-09$758$1,576-$818-$818
13. MERCK & CO INC NEW COM2016-07-272019-03-07$1,045$759$286$286
9. MERCK & CO INC NEW COM2016-07-272019-09-06$779$526$253$253
62. MERCURY COMPUTER SYS INC2019-05-212019-08-22$5,468$4,392$1,076$1,076
125. METLIFE INC2014-01-272019-01-24$5,622$5,524$98$98
119. METLIFE INC2014-01-272019-02-14$5,217$5,259-$42-$42
8. METLIFE INC2017-11-242019-03-07$354$415-$61-$61
22. MICROSOFT CORPORATION2016-07-272019-03-07$2,424$1,241$1,183$1,183
15. MICROSOFT CORPORATION2016-07-272019-09-06$2,101$846$1,255$1,255
8. MICROSOFT CORPORATION2016-07-272019-12-11$1,210$451$759$759
4. MILLER HERMAN INC2019-07-312019-09-12$177$184-$7-$7
10. MILLER HERMAN INC2019-07-302019-09-12$443$458-$15-$15
3. MILLER HERMAN INC2017-11-222019-09-12$133$105$28$28
32. MILLER HERMAN INC2017-11-222019-09-19$1,485$1,116$369$369
28. MONSTER BEVERAGE CORP COM2018-03-072019-09-24$1,646$1,557$89$89
13. MONSTER BEVERAGE CORP COM2018-03-012019-09-24$764$705$59$59
4. MONSTER BEVERAGE CORP COM2015-03-022019-09-24$235$188$47$47
10. MONSTER BEVERAGE CORP COM2015-03-022019-11-08$583$471$112$112
24. MONSTER BEVERAGE CORP COM2015-03-032019-11-08$1,399$1,128$271$271
51. MONSTER BEVERAGE CORP COM2015-03-032019-12-09$3,057$2,397$660$660
21. MONSTER BEVERAGE CORP COM2015-03-032019-12-12$1,304$987$317$317
21. MONSTER BEVERAGE CORP COM2016-11-042019-12-12$1,304$956$348$348
4. MONSTER BEVERAGE CORP COM2015-03-262019-12-12$248$181$67$67
32. MONSTER BEVERAGE CORP COM2015-03-262019-12-18$2,004$1,451$553$553
42. MONSTER BEVERAGE CORP COM2015-03-102019-12-18$2,631$1,904$727$727
1. MONSTER BEVERAGE CORP COM2015-06-182019-12-18$63$44$19$19
1. MOODYS CORP COM2018-10-182019-03-21$182$162$20$20
38. MOODYS CORP COM2018-10-182019-04-11$7,029$6,168$861$861
17. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-11-242019-03-07$696$838-$142-$142
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-11-242019-09-06$509$591-$82-$82
29. MURPHY OIL CORP COM2017-02-282019-05-24$740$820-$80-$80
34. MURPHY OIL CORP COM2018-09-072019-05-24$867$1,005-$138-$138
5. NCR CORP W/I2018-06-202019-07-16$153$159-$6-$6
20. NCR CORP W/I2018-06-202019-07-16$614$638-$24-$24
20. NCR CORP W/I2018-07-112019-09-10$661$638$23$23
10. NCR CORP W/I2018-06-202019-09-10$331$319$12$12
18. NCR CORP W/I2018-06-202019-09-12$608$574$34$34
32. NCR CORP W/I2018-06-062019-09-12$1,081$1,005$76$76
1. NASDAQ STOCK MARKET INC COM2014-01-272019-03-21$84$38$46$46
4. NESTLE S A SPONSORED ADR2019-03-072019-07-17$418$368$50$50
48. NESTLE S A SPONSORED ADR2017-10-042019-07-17$5,019$4,120$899$899
29. NESTLE S A SPONSORED ADR2017-11-072019-07-17$3,032$2,424$608$608
16. NESTLE S A SPONSORED ADR2015-05-042019-07-17$1,673$1,252$421$421
3. NEXTERA ENERGY INC COM2016-03-162019-03-07$564$347$217$217
3. NEXTERA ENERGY INC COM2016-03-162019-09-06$660$347$313$313
2. NEXTERA ENERGY INC COM2016-03-162019-12-11$469$231$238$238
11. NIKE INC CL B2018-09-072019-03-07$937$886$51$51
99. NIKE INC CL B2018-09-072019-05-30$7,868$7,972-$104-$104
119. NIKE INC CL B2018-09-072019-09-06$10,515$9,583$932$932
184. NIKE INC CL B2018-09-072019-12-11$17,817$14,817$3,000$3,000
46. NINTENDO LTD ADR2017-10-202019-10-28$1,960$2,218-$258-$258
2. NVIDIA CORP COM2017-11-242019-03-07$298$431-$133-$133
2. NVIDIA CORP COM2017-11-242019-12-11$429$431-$2-$2
2. O REILLY AUTOMOTIVE INC NEW COM2018-01-182019-01-07$682$533$149$149
7. O REILLY AUTOMOTIVE INC NEW COM2018-01-182019-01-30$2,417$1,864$553$553
28. OLLIES BARGAIN OUTLET HLDGS INC COM2016-09-082019-08-09$2,257$738$1,519$1,519
35. OLLIES BARGAIN OUTLET HLDGS INC COM2016-08-032019-08-09$2,822$916$1,906$1,906
80. OLLIES BARGAIN OUTLET HLDGS INC COM2016-08-032019-08-12$6,242$2,094$4,148$4,148
6. ORACLE SYS CORP2016-03-162019-03-07$315$238$77$77
8. ORACLE SYS CORP2016-03-162019-09-06$433$318$115$115
584. ORACLE SYS CORP2016-03-162019-12-11$32,518$23,183$9,335$9,335
173. OWENS ILL INC2014-11-052019-09-10$1,872$4,409-$2,537-$2,537
226. OWENS ILL INC2014-11-052019-09-10$2,445$5,760-$3,315-$3,315
52. OWENS ILL INC2014-11-052019-09-30$532$1,325-$793-$793
119. OWENS ILL INC2014-12-092019-09-30$1,217$3,031-$1,814-$1,814
195. OWENS ILL INC2014-10-102019-09-30$1,994$4,953-$2,959-$2,959
31. OWENS ILL INC2014-10-102019-10-01$301$787-$486-$486
3. OWENS ILL INC2015-04-272019-10-01$29$73-$44-$44
54. OWENS ILL INC2015-04-272019-10-02$508$1,322-$814-$814
49. OWENS ILL INC2017-11-032019-10-02$461$1,171-$710-$710
101. OWENS ILL INC2018-05-312019-10-02$949$1,860-$911-$911
97. OWENS ILL INC2018-06-282019-10-02$912$1,582-$670-$670
43. PG&E CORP COM2018-08-292019-01-02$1,036$1,994-$958-$958
43. PG&E CORP COM2018-11-092019-01-02$1,036$1,781-$745-$745
3. PG&E CORP COM2018-11-092019-01-08$51$124-$73-$73
95. PG&E CORP COM2018-07-242019-01-08$1,623$3,876-$2,253-$2,253
176. PG&E CORP COM2018-06-132019-01-08$3,007$6,976-$3,969-$3,969
8. PG&E CORP COM2018-06-132019-01-14$73$317-$244-$244
28. PG&E CORP COM2018-06-152019-01-14$257$1,105-$848-$848
152. PG&E CORP COM2018-06-152019-01-14$1,356$6,001-$4,645-$4,645
94. PG&E CORP COM2018-06-132019-01-14$839$3,699-$2,860-$2,860
297. PG&E CORP COM2018-11-142019-01-14$2,651$7,300-$4,649-$4,649
155. PG&E CORP COM2018-11-162019-01-14$1,383$3,797-$2,414-$2,414
2. PNC BK CORP2018-12-062019-03-07$251$256-$5-$5
36. PNC BK CORP2018-10-042019-03-13$4,597$5,011-$414-$414
12. PNC BK CORP2015-09-252019-03-13$1,532$1,070$462$462
3. PNC BK CORP2018-12-062019-12-11$467$383$84$84
20. PPG INDUSTRIES INC2015-01-142019-01-24$2,043$2,257-$214-$214
20. PPG INDUSTRIES INC2015-07-302019-01-24$2,043$2,157-$114-$114
8. PPG INDUSTRIES INC2015-07-302019-03-21$902$863$39$39
3. PVH CORP COM2018-03-202019-03-07$330$434-$104-$104
13. PATTERSON-UTI ENERGY INC COM2017-10-302019-03-28$186$256-$70-$70
6. PATTERSON-UTI ENERGY INC COM2017-11-012019-03-28$86$120-$34-$34
31. PATTERSON-UTI ENERGY INC COM2017-11-222019-03-28$444$630-$186-$186
46. PATTERSON-UTI ENERGY INC COM2017-11-222019-03-28$659$934-$275-$275
46. PATTERSON-UTI ENERGY INC COM2017-11-192019-04-01$662$918-$256-$256
10. PATTERSON-UTI ENERGY INC COM2017-10-302019-04-01$144$197-$53-$53
13. PATTERSON-UTI ENERGY INC COM2017-10-302019-04-08$196$256-$60-$60
6. PATTERSON-UTI ENERGY INC COM2017-10-292019-04-08$91$118-$27-$27
13. PATTERSON-UTI ENERGY INC COM2018-02-082019-04-08$196$252-$56-$56
32. PATTERSON-UTI ENERGY INC COM2018-02-082019-04-08$488$621-$133-$133
22. PATTERSON-UTI ENERGY INC COM2018-02-082019-04-17$341$427-$86-$86
13. PATTERSON-UTI ENERGY INC COM2017-10-272019-04-17$202$252-$50-$50
35. PATTERSON-UTI ENERGY INC COM2017-08-022019-04-17$543$676-$133-$133
24. PAYPAL HOLDINGS INC COM2016-11-092019-03-19$2,437$985$1,452$1,452
7. PAYPAL HOLDINGS INC COM2016-11-102019-03-19$711$286$425$425
13. PEBBLEBROOK HOTEL TR COM2017-11-222019-01-02$358$489-$131-$131
17. PEBBLEBROOK HOTEL TR COM2016-10-272019-01-02$468$427$41$41
16. PEBBLEBROOK HOTEL TR COM2016-05-252019-01-02$440$396$44$44
7. PEPSICO INCORPORATED2018-09-072019-03-07$811$792$19$19
6. PEPSICO INCORPORATED2018-09-072019-09-06$819$679$140$140
3. PHILIP MORRIS INTL INC COM2019-03-072019-09-12$223$261-$38-$38
93. PHILIP MORRIS INTL INC COM2018-07-112019-09-12$6,918$7,718-$800-$800
125. PHILIP MORRIS INTL INC COM2018-07-112019-09-23$8,876$10,373-$1,497-$1,497
26702.125 PIMCO COMMODITY REALRETURN STRATEGY FUND2017-04-172019-11-12$154,605$188,250-$33,645-$33,645
14749.263 PIMCO COMMODITY REALRETURN STRATEGY FUND2018-01-092019-11-12$85,398$100,000-$14,602-$14,602
19. POOL CORP COM2017-06-202019-09-16$3,553$2,347$1,206$1,206
8. PORTLAND GEN ELEC CO COM NEW2019-03-042019-09-05$455$406$49$49
12. PRESTIGE BRANDS HOLDINGS INC COM2019-11-082019-12-23$477$458$19$19
5. PRUDENTIAL FINL INC COM2018-06-152019-03-07$469$492-$23-$23
5. PRUDENTIAL FINL INC COM2018-06-152019-12-11$462$492-$30-$30
1. RECKITT BENCKISER PLC SPONSORED ADR2017-05-222019-03-07$16$20-$4-$4
190. RECKITT BENCKISER PLC SPONSORED ADR2017-03-172019-03-07$3,053$3,542-$489-$489
106. RECKITT BENCKISER PLC SPONSORED ADR2017-12-112019-03-07$1,703$1,919-$216-$216
62. RECKITT BENCKISER PLC SPONSORED ADR2017-12-112019-04-24$970$1,122-$152-$152
695. RECKITT BENCKISER PLC SPONSORED ADR2015-05-042019-04-24$10,877$12,454-$1,577-$1,577
177. RECKITT BENCKISER PLC SPONSORED ADR2016-11-292019-04-24$2,770$2,999-$229-$229
158. RECKITT BENCKISER PLC SPONSORED ADR2018-06-192019-04-24$2,473$2,586-$113-$113
100. RECKITT BENCKISER PLC SPONSORED ADR2018-05-082019-04-24$1,565$1,555$10$10
25. REPUBLIC SERVICES INC CL A2018-03-142019-06-21$2,176$1,728$448$448
8. REPUBLIC SERVICES INC CL A2016-05-102019-06-21$696$388$308$308
11. REPUBLIC SERVICES INC CL A2016-05-102019-08-14$987$534$453$453
2. ROCHE HLDG LTD SPONSORED ADR2019-03-012019-03-21$68$70-$2-$2
2. ROCHE HLDG LTD SPONSORED ADR2019-02-082019-12-05$77$71$6$6
4. ROCHE HLDG LTD SPONSORED ADR2019-03-012019-12-05$154$139$15$15
121. ROCHE HLDG LTD SPONSORED ADR2019-02-282019-12-05$4,650$4,207$443$443
11. ROCHE HLDG LTD SPONSORED ADR2019-01-102019-12-05$423$359$64$64
65. ROCHE HLDG LTD SPONSORED ADR2019-01-102019-12-06$2,500$2,120$380$380
3. ROCKWELL INTL CORP2017-12-132019-03-07$526$577-$51-$51
3. ROCKWELL INTL CORP2017-12-132019-12-11$602$577$25$25
2. S&P GLOBAL INC COM2018-09-072019-12-11$544$415$129$129
107. SKF AB SPONSORED ADR2017-06-142019-07-18$1,818$2,251-$433-$433
632. SKF AB SPONSORED ADR2017-05-222019-07-18$10,740$12,966-$2,226-$2,226
7. SKF AB SPONSORED ADR2019-03-072019-07-18$119$114$5$5
118. SMC CORP JAPAN SPONSORED ADR2018-04-022019-10-09$2,544$2,394$150$150
4. SALESFORCE.COM INC COMMON2019-01-112019-03-07$625$589$36$36
6. SALESFORCE.COM INC COMMON2017-11-242019-03-07$933$642$291$291
3. SALESFORCE.COM INC COMMON2019-01-112019-03-28$466$442$24$24
30. SALESFORCE.COM INC COMMON2014-01-272019-03-28$4,663$1,729$2,934$2,934
5. SALESFORCE.COM INC COMMON2017-11-242019-09-06$770$535$235$235
116. SAMSONITE INTL SA UNSPONSORED ADR2018-09-182019-10-29$1,149$2,265-$1,116-$1,116
131. SAMSONITE INTL SA UNSPONSORED ADR2017-03-202019-10-29$1,298$2,330-$1,032-$1,032
245. SAMSONITE INTL SA UNSPONSORED ADR2016-10-032019-10-29$2,427$3,918-$1,491-$1,491
278. SAMSONITE INTL SA UNSPONSORED ADR2016-09-302019-10-29$2,754$4,433-$1,679-$1,679
9. SAMSONITE INTL SA UNSPONSORED ADR2019-03-072019-10-29$89$139-$50-$50
38. HENRY SCHEIN INC2017-07-242019-01-18$2,986$3,526-$540-$540
74. HENRY SCHEIN INC2017-06-232019-01-18$5,814$6,810-$996-$996
28. HENRY SCHEIN INC2017-08-172019-01-18$2,200$2,383-$183-$183
69. HENRY SCHEIN INC2017-11-302019-01-18$5,421$4,912$509$509
18. SCHLUMBERGER LTD COM2017-09-122019-03-07$764$1,193-$429-$429
13. SCHLUMBERGER LTD COM2017-09-122019-09-06$438$861-$423-$423
2. SCHLUMBERGER LTD COM2014-02-052019-10-30$67$180-$113-$113
16. SCHLUMBERGER LTD COM2014-01-042019-10-30$532$1,433-$901-$901
19. SCHLUMBERGER LTD COM2014-01-012019-10-30$632$1,679-$1,047-$1,047
27. SCHLUMBERGER LTD COM2014-01-052019-10-30$898$2,378-$1,480-$1,480
22. SCHLUMBERGER LTD COM2014-02-122019-10-30$732$1,913-$1,181-$1,181
58. SCHLUMBERGER LTD COM2014-12-032019-10-30$1,929$5,022-$3,093-$3,093
73. SCHLUMBERGER LTD COM2014-02-042019-10-30$2,428$6,092-$3,664-$3,664
8. SCHLUMBERGER LTD COM2014-12-172019-10-30$266$659-$393-$393
12. SCHLUMBERGER LTD COM2014-12-172019-11-06$427$989-$562-$562
48. SCHLUMBERGER LTD COM2015-10-292019-11-06$1,708$3,775-$2,067-$2,067
43. SCHLUMBERGER LTD COM2017-09-212019-11-06$1,530$2,892-$1,362-$1,362
27. SCHLUMBERGER LTD COM2017-09-212019-11-07$975$1,816-$841-$841
74. SCHLUMBERGER LTD COM2017-09-072019-11-07$2,672$4,889-$2,217-$2,217
66. SCHLUMBERGER LTD COM2017-09-122019-12-11$2,480$4,373-$1,893-$1,893
446. SCHLUMBERGER LTD COM2017-09-082019-12-11$16,756$28,916-$12,160-$12,160
338. SCHLUMBERGER LTD COM2017-12-132019-12-11$12,698$21,531-$8,833-$8,833
199. SCHLUMBERGER LTD COM2017-11-242019-12-11$7,476$12,400-$4,924-$4,924
144. SCHNEIDER ELEC SE ADR2017-11-072019-12-20$2,937$2,470$467$467
125. SCHNEIDER ELEC SE ADR2018-06-192019-12-20$2,550$2,112$438$438
8. SERVICENOW INC COM2014-02-062019-03-07$1,872$502$1,370$1,370
14. SERVICENOW INC COM2016-10-032019-06-06$3,704$1,105$2,599$2,599
21. SERVICENOW INC COM2016-09-022019-06-06$5,555$1,575$3,980$3,980
4. SERVICENOW INC COM2014-02-062019-06-25$1,106$251$855$855
59. SERVICENOW INC COM2016-09-022019-06-28$16,448$4,424$12,024$12,024
377. SKANDINAVISKA ENSKILDA BANKEN SPONSORED ADR REPSTG2018-06-202019-03-07$3,697$3,544$153$153
432. SKANDINAVISKA ENSKILDA BANKEN SPONSORED ADR REPSTG2018-06-202019-04-24$4,166$4,061$105$105
1045. SKANDINAVISKA ENSKILDA BANKEN SPONSORED ADR REPSTG2018-06-192019-04-24$10,078$9,707$371$371
25. SOTHEBYS HLDGS INC CL A2017-11-222019-10-03$1,425$1,231$194$194
1. SOTHEBYS HLDGS INC CL A2017-11-242019-10-03$57$49$8$8
19. SOTHEBYS HLDGS INC CL A2016-02-172019-10-03$1,083$447$636$636
18. SOTHEBYS HLDGS INC CL A2016-02-162019-10-03$1,026$378$648$648
26. SOTHEBYS HLDGS INC CL A2016-02-122019-10-03$1,482$523$959$959
143. SPECTRUM BRANDS HLDGS INC NEW COM2018-04-202019-02-11$6,714$14,057-$7,343-$7,343
7. SPECTRUM BRANDS HLDGS INC NEW COM2018-05-312019-02-11$329$554-$225-$225
32. SPECTRUM BRANDS HLDGS INC NEW COM2018-06-152019-02-11$1,502$2,487-$985-$985
5. SPECTRUM BRANDS HLDGS INC NEW COM2018-10-012019-02-11$235$371-$136-$136
53. SPECTRUM BRANDS HLDGS INC NEW COM2018-10-012019-04-30$3,258$3,937-$679-$679
47. SPECTRUM BRANDS HLDGS INC NEW COM2018-04-262019-04-30$2,890$3,298-$408-$408
11. SPECTRUM BRANDS HLDGS INC NEW COM2018-04-262019-05-01$674$772-$98-$98
30. SPECTRUM BRANDS HLDGS INC NEW COM2018-10-112019-05-01$1,838$2,058-$220-$220
8. STATE STREET CORP2017-11-242019-03-07$546$744-$198-$198
3. STATE STREET CORP2018-06-282019-03-21$204$284-$80-$80
57. STATE STREET CORP2018-06-282019-05-01$3,801$5,394-$1,593-$1,593
30. STATE STREET CORP2017-11-162019-05-01$2,000$2,760-$760-$760
11. STATE STREET CORP2017-11-162019-05-02$731$1,012-$281-$281
25. STATE STREET CORP2017-11-162019-11-21$1,824$2,300-$476-$476
59. STATE STREET CORP2018-08-022019-11-21$4,305$5,058-$753-$753
8. STATE STREET CORP2017-11-242019-12-11$623$744-$121-$121
50000. SUNTRUST BKS INC SR UNSECD NT CALL 04/01/19 @1002018-05-152019-05-01$50,000$49,895$105$105
.629 TCF FINL CORP NEW COM2019-02-012019-09-09$24$28-$4-$4
6.484 TCF FINL CORP NEW COM2019-02-012019-12-20$302$285$17$17
15. TCF FINL CORP NEW COM2019-12-112019-12-20$699$654$45$45
11.686 TCF FINL CORP NEW COM2019-07-302019-12-20$545$507$38$38
23. TCF FINL CORP NEW COM2019-11-082019-12-20$1,072$986$86$86
.629 TCF FINL CORP NEW COM2019-01-072019-12-20$29$26$3$3
9.146 TCF FINL CORP NEW COM2018-10-252019-12-20$426$374$52$52
18.292 TCF FINL CORP NEW COM2018-12-062019-12-20$853$746$107$107
6.763 TCF FINL CORP NEW COM2017-12-212019-12-20$315$276$39$39
8. TJX COMPANIES INCORPORATED NEW2017-05-302019-03-07$413$300$113$113
4. TJX COMPANIES INCORPORATED NEW2017-06-132019-03-07$206$148$58$58
10. TJX COMPANIES INCORPORATED NEW2017-06-132019-09-06$559$370$189$189
37. TRI POINTE HOMES INC COM2017-11-222019-02-05$494$662-$168-$168
37. TRI POINTE HOMES INC COM2017-11-222019-02-21$487$662-$175-$175
48. TRI POINTE HOMES INC COM2018-08-072019-02-21$632$698-$66-$66
11. TRI POINTE HOMES INC COM2018-08-072019-02-26$143$160-$17-$17
54. TRI POINTE HOMES INC COM2018-08-142019-02-26$703$753-$50-$50
8. TRI POINTE HOMES INC COM2018-08-142019-02-27$104$111-$7-$7
60. TRI POINTE HOMES INC COM2018-08-152019-02-27$779$832-$53-$53
7. TRI POINTE HOMES INC COM2018-08-152019-07-29$96$97-$1-$1
44. TRI POINTE HOMES INC COM2018-09-192019-07-29$601$609-$8-$8
4. TARGET CORP2018-09-072019-03-07$304$355-$51-$51
5. TARGET CORP2018-09-072019-09-06$544$443$101$101
98. TARGET CORP2018-09-072019-12-11$12,280$8,688$3,592$3,592
94. TARGET CORP2018-03-202019-12-11$11,779$6,737$5,042$5,042
144. TELEFONICA BRASIL SA SPONSORED ADR2016-06-282019-01-29$1,852$1,821$31$31
35. TELEFONICA BRASIL SA SPONSORED ADR2018-06-192019-01-29$450$431$19$19
162. TELEFONICA BRASIL SA SPONSORED ADR2018-06-192019-03-07$1,915$1,994-$79-$79
201. TELEFONICA BRASIL SA SPONSORED ADR2018-06-292019-03-07$2,376$2,388-$12-$12
348. TELEFONICA BRASIL SA SPONSORED ADR2016-05-252019-03-07$4,113$4,120-$7-$7
166. TELEFONICA BRASIL SA SPONSORED ADR2016-06-152019-03-07$1,962$1,953$9$9
18. TELEFONICA BRASIL SA SPONSORED ADR2018-07-112019-03-07$213$211$2$2
192. TELEFONICA BRASIL SA SPONSORED ADR2018-07-112019-03-08$2,303$2,254$49$49
76. TENARIS S A SPONSORED ADR2018-11-082019-10-11$1,584$2,299-$715-$715
352. TENARIS S A SPONSORED ADR2017-10-032019-10-11$7,336$9,939-$2,603-$2,603
6. TENARIS S A SPONSORED ADR2019-03-072019-10-11$125$158-$33-$33
47. TENCENT HLDGS LTD ADR2018-06-062019-05-20$2,065$2,541-$476-$476
99. TENCENT HLDGS LTD ADR2018-04-032019-05-20$4,350$5,137-$787-$787
38. TENCENT HLDGS LTD ADR2018-06-292019-05-20$1,670$1,914-$244-$244
13. TENCENT HLDGS LTD ADR2019-03-072019-05-20$571$583-$12-$12
108. TENCENT HLDGS LTD ADR2018-09-182019-05-20$4,745$4,344$401$401
2. TENNECO AUTOMOTIVE INC2018-06-182019-02-19$71$93-$22-$22
28. TENNECO AUTOMOTIVE INC2018-06-202019-02-19$992$1,308-$316-$316
8. TENNECO AUTOMOTIVE INC2018-06-182019-02-20$287$371-$84-$84
20. TENNECO AUTOMOTIVE INC2018-06-192019-02-20$718$919-$201-$201
9. TENNECO AUTOMOTIVE INC2018-06-122019-02-20$323$417-$94-$94
20. TENNECO AUTOMOTIVE INC2018-06-122019-02-20$718$927-$209-$209
20. TENNECO AUTOMOTIVE INC2018-06-192019-02-21$717$919-$202-$202
10. TENNECO AUTOMOTIVE INC2018-06-192019-02-22$360$460-$100-$100
6. TENNECO AUTOMOTIVE INC2018-06-052019-02-22$216$273-$57-$57
14. TENNECO AUTOMOTIVE INC2018-06-052019-10-28$211$638-$427-$427
23. TENNECO AUTOMOTIVE INC2018-06-262019-10-28$346$1,042-$696-$696
6. TENNECO AUTOMOTIVE INC2018-07-022019-10-28$90$263-$173-$173
41. TENNECO AUTOMOTIVE INC2018-07-022019-10-30$568$1,796-$1,228-$1,228
11. TENNECO AUTOMOTIVE INC2018-07-032019-10-30$152$476-$324-$324
2. TENNECO AUTOMOTIVE INC2018-07-122019-10-30$28$86-$58-$58
23. TENNECO AUTOMOTIVE INC2018-07-122019-11-01$319$990-$671-$671
14. TENNECO AUTOMOTIVE INC2018-08-132019-11-01$194$600-$406-$406
14. TENNECO AUTOMOTIVE INC2018-08-242019-11-01$194$600-$406-$406
6. TENNECO AUTOMOTIVE INC2018-08-242019-11-05$92$257-$165-$165
6. TENNECO AUTOMOTIVE INC2018-08-102019-11-05$92$257-$165-$165
27. TENNECO AUTOMOTIVE INC2018-10-052019-11-05$413$1,085-$672-$672
19. TENNECO AUTOMOTIVE INC2018-10-102019-11-05$291$741-$450-$450
21. TENNECO AUTOMOTIVE INC2018-07-142019-11-05$321$803-$482-$482
7. TENNECO AUTOMOTIVE INC2018-07-142019-11-08$107$268-$161-$161
2. TENNECO AUTOMOTIVE INC2018-07-122019-11-08$31$76-$45-$45
20. TENNECO AUTOMOTIVE INC2018-07-052019-11-08$306$748-$442-$442
6. TENNECO AUTOMOTIVE INC2018-10-182019-11-08$92$207-$115-$115
8. TERADATA CORP DELAWARE COM2018-06-152019-03-07$381$343$38$38
434. TERADATA CORP DELAWARE COM2018-06-152019-12-11$11,097$18,585-$7,488-$7,488
42. TEREX CORP2017-11-222019-02-19$1,487$1,916-$429-$429
3. TEREX CORP2017-12-082019-02-19$106$120-$14-$14
4. TEREX CORP2017-12-062019-02-19$142$160-$18-$18
9. TEREX CORP2017-12-062019-02-20$318$360-$42-$42
8. TEREX CORP2018-08-102019-02-20$282$303-$21-$21
5. TEREX CORP2018-08-162019-02-20$177$189-$12-$12
16. TEREX CORP2018-08-162019-02-21$572$605-$33-$33
15. TEREX CORP2018-03-262019-02-21$536$547-$11-$11
20. TEREX CORP2018-03-262019-02-22$704$729-$25-$25
1. TEREX CORP2018-03-262019-10-28$29$36-$7-$7
16. TEREX CORP2018-04-022019-10-28$468$569-$101-$101
4. TEREX CORP2019-05-012019-10-28$117$130-$13-$13
18. TEREX CORP2019-05-012019-10-29$519$583-$64-$64
5. TEREX CORP2019-03-252019-10-29$144$160-$16-$16
4. TEREX CORP2019-03-252019-10-29$115$128-$13-$13
17. TEREX CORP2019-03-252019-10-31$464$543-$79-$79
1. TEREX CORP2018-03-052019-10-31$27$31-$4-$4
16. TEREX CORP2018-03-122019-10-31$436$487-$51-$51
19. TEREX CORP2018-12-062019-10-31$518$567-$49-$49
3. TEREX CORP2018-12-062019-11-01$85$90-$5-$5
19. TEREX CORP2018-12-312019-11-01$539$523$16$16
4. TEREX CORP2019-03-032019-11-01$113$109$4$4
4. TEREX CORP2019-04-102019-11-01$113$109$4$4
3. TEREX CORP2019-08-052019-11-01$85$81$4$4
6. TETRA TECH INC NEW COM2018-03-202019-03-07$347$308$39$39
6. TETRA TECH INC NEW COM2018-03-202019-12-11$514$308$206$206
11. TEXAS CAP BANCSHARES INC COM2018-10-292019-02-25$682$719-$37-$37
12. TEXAS CAP BANCSHARES INC COM2018-10-292019-03-01$742$785-$43-$43
3. TEXAS CAP BANCSHARES INC COM2018-10-232019-03-01$185$195-$10-$10
2. TEXAS CAP BANCSHARES INC COM2018-10-232019-03-01$124$130-$6-$6
5. TEXAS INSTRS INC2016-03-162019-03-07$523$279$244$244
11. TEXAS INSTRS INC2018-09-132019-03-21$1,235$1,156$79$79
4. TEXAS INSTRS INC2016-03-162019-09-06$508$223$285$285
1. THERMO ELECTRON CORP2014-01-272019-03-21$271$111$160$160
26. THERMO ELECTRON CORP2014-01-272019-12-18$8,278$2,886$5,392$5,392
1. 3M CO COM2016-07-272019-03-07$200$178$22$22
18. 3M CO COM2016-07-272019-09-06$2,943$3,208-$265-$265
14. 3M CO COM2016-09-272019-09-06$2,289$2,471-$182-$182
42. 3M CO COM2016-09-262019-09-06$6,868$7,396-$528-$528
6. 3M CO COM2016-11-152019-09-06$981$1,038-$57-$57
226. 3M CO COM2016-03-162019-09-06$36,956$36,541$415$415
4. TIFFANY & COMPANY NEW2017-11-242019-03-07$378$376$2$2
58. TIFFANY & COMPANY NEW2017-11-242019-12-11$7,736$5,447$2,289$2,289
180. TIFFANY & COMPANY NEW2016-07-272019-12-11$24,007$11,390$12,617$12,617
.925 TOTAL S A SPONSORED ADR2018-10-192019-04-24$53$56-$3-$3
6. TRANSDIGM GROUP INC COM2017-03-282019-01-02$2,035$1,169$866$866
1. TRANSDIGM GROUP INC COM2017-03-282019-01-31$391$195$196$196
3. TRANSDIGM GROUP INC COM2014-11-052019-01-31$1,174$492$682$682
3. TRANSDIGM GROUP INC COM2014-11-052019-05-02$1,432$492$940$940
3. TRANSDIGM GROUP INC COM2014-11-052019-06-21$1,483$492$991$991
5. TRANSDIGM GROUP INC COM2014-11-052019-08-06$2,638$820$1,818$1,818
2. TRANSDIGM GROUP INC COM2019-09-252019-11-15$1,119$1,048$71$71
1. TRANSDIGM GROUP INC COM2019-10-032019-11-15$559$502$57$57
1. TRANSDIGM GROUP INC COM2014-11-052019-11-15$559$160$399$399
2. TRAVELERS COS INC COM2014-01-272019-03-21$269$166$103$103
48. TRIMBLE NAV LTD COM2017-11-302019-08-22$1,810$2,008-$198-$198
56. TRIMBLE NAV LTD COM2014-11-062019-08-22$2,112$1,547$565$565
28. TUPPERWARE CORP2014-11-052019-10-30$295$1,776-$1,481-$1,481
2. TUPPERWARE CORP2017-11-242019-10-30$21$124-$103-$103
35. TUPPERWARE CORP2017-11-222019-10-30$369$2,137-$1,768-$1,768
9. TUPPERWARE CORP2015-07-272019-10-30$95$528-$433-$433
2. TUPPERWARE CORP2015-07-272019-10-30$21$117-$96-$96
1. TUPPERWARE CORP2017-08-312019-10-30$10$58-$48-$48
10. TUPPERWARE CORP2015-11-092019-10-30$103$570-$467-$467
19. TUPPERWARE CORP2018-02-072019-10-30$195$983-$788-$788
7. TUPPERWARE CORP2016-01-142019-10-30$72$353-$281-$281
16. TUPPERWARE CORP2018-03-292019-10-30$164$778-$614-$614
17. TUPPERWARE CORP2018-03-232019-10-30$174$801-$627-$627
3. TUPPERWARE CORP2018-04-032019-10-30$31$140-$109-$109
2. TUPPERWARE CORP2018-04-022019-10-30$21$93-$72-$72
7. TUPPERWARE CORP2018-04-042019-10-30$72$325-$253-$253
9. TUPPERWARE CORP2018-04-102019-10-30$92$397-$305-$305
24. TUPPERWARE CORP2018-07-272019-10-30$246$866-$620-$620
9. UGI CORPORATION NEW2019-01-162019-07-17$472$490-$18-$18
26. UGI CORPORATION NEW2019-05-022019-07-17$1,365$1,407-$42-$42
48. UGI CORPORATION NEW2016-04-052019-07-17$2,520$1,923$597$597
64. U S SILICA HLDGS INC COM2018-03-142019-10-29$317$1,715-$1,398-$1,398
25. U S SILICA HLDGS INC COM2018-07-272019-10-29$124$669-$545-$545
98. U S SILICA HLDGS INC COM2018-03-142019-10-29$485$2,608-$2,123-$2,123
85. U S SILICA HLDGS INC COM2018-03-162019-10-29$420$2,224-$1,804-$1,804
19. U S SILICA HLDGS INC COM2018-03-272019-10-29$94$485-$391-$391
5. ULTIMATE SOFTWARE GROUP INC COM2017-11-062019-02-08$1,660$1,006$654$654
7. ULTIMATE SOFTWARE GROUP INC COM2015-12-112019-02-08$2,325$1,326$999$999
7. ULTIMATE SOFTWARE GROUP INC COM2014-11-062019-02-08$2,325$1,059$1,266$1,266
37. ULTIMATE SOFTWARE GROUP INC COM2014-11-062019-05-06$12,266$5,599$6,667$6,667
2. UNION PAC CORP COM2016-08-042019-03-21$325$186$139$139
13. UNITED BANKSHARES INC WEST VA COM2017-10-302019-03-04$499$468$31$31
1. UNITED BANKSHARES INC WEST VA COM2017-11-062019-03-04$38$36$2$2
1. UNITED BANKSHARES INC WEST VA COM2019-07-312019-09-16$39$38$1$1
12. UNITED BANKSHARES INC WEST VA COM2019-07-302019-09-16$468$455$13$13
6. UNITED BANKSHARES INC WEST VA COM2017-11-062019-09-16$234$216$18$18
50000. UNITED STATES TREAS BILL DTD 01/31/19 DUE 01/30/202019-05-032019-10-08$49,131$49,131
75000. UNITED STATES TREAS BILL DTD 06/04/19 DUE 07/30/192019-05-312019-07-30$74,729$74,729
10000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/282018-02-202019-10-08$11,002$9,878$1,124$1,124
50000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/212019-04-032019-10-08$51,467$50,573$894$894
50000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/212019-03-212019-10-08$51,467$50,510$957$957
5000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/212019-03-212019-10-09$5,147$5,051$96$96
250000. UNITED STATES TREAS NT DTD 01/31/14 1.500% DUE 01/31/192018-11-272019-01-31$250,000$249,609$391$391
97. UNITED TECHNOLOGIES CORP2017-11-242019-03-07$12,064$11,327$737$737
39. UNITED TECHNOLOGIES CORP2014-02-052019-03-07$4,851$4,448$403$403
113. UNITED TECHNOLOGIES CORP2017-03-062019-03-07$14,054$12,630$1,424$1,424
62. UNITED TECHNOLOGIES CORP2014-01-142019-03-07$7,711$6,792$919$919
29. UNITED TECHNOLOGIES CORP2016-07-272019-03-07$3,607$3,125$482$482
129. UNITED TECHNOLOGIES CORP2016-03-162019-03-07$16,044$12,420$3,624$3,624
195. UNIVAR INC COM2017-10-042019-07-01$4,290$5,856-$1,566-$1,566
42. UNIVAR INC COM2017-10-052019-07-01$924$1,254-$330-$330
59. UNIVAR INC COM2017-11-062019-07-01$1,298$1,748-$450-$450
73. UNIVAR INC COM2017-10-202019-07-01$1,606$2,155-$549-$549
57. UNIVAR INC COM2017-10-192019-07-01$1,254$1,668-$414-$414
7. UNIVERSAL HEALTH SVCS INC CL B2019-01-022019-01-31$931$819$112$112
3. UNIVERSAL HEALTH SVCS INC CL B2015-01-072019-01-31$399$333$66$66
3. UNIVERSAL HEALTH SVCS INC CL B2019-05-022019-06-21$369$371-$2-$2
13. UNIVERSAL HEALTH SVCS INC CL B2019-05-022019-07-26$1,932$1,610$322$322
2. UNIVERSAL HEALTH SVCS INC CL B2015-01-072019-07-26$297$222$75$75
20. UNIVERSAL HEALTH SVCS INC CL B2014-12-232019-07-26$2,972$2,220$752$752
17. VAIL RESORTS INC COM2018-04-182019-08-12$4,043$3,870$173$173
4. VAIL RESORTS INC COM2017-04-272019-08-12$951$799$152$152
6. VALERO ENERGY CORP - NEW2018-03-202019-03-07$483$570-$87-$87
5. VALERO ENERGY CORP - NEW2018-03-202019-12-11$474$475-$1-$1
3. VEEVA SYS INC CL A COM2018-02-282019-04-16$406$203$203$203
23. VEEVA SYS INC CL A COM2017-11-302019-04-16$3,114$1,355$1,759$1,759
24. VEEVA SYS INC CL A COM2017-11-302019-12-18$3,492$1,414$2,078$2,078
3. VEEVA SYS INC CL A COM2016-05-272019-12-18$437$98$339$339
25. VEEVA SYS INC CL A COM2016-04-272019-12-18$3,638$686$2,952$2,952
9. VERIZON COMMUNICATIONS2016-07-272019-03-07$505$496$9$9
209. VERIZON COMMUNICATIONS2016-03-162019-03-07$11,727$11,013$714$714
11. VERIZON COMMUNICATIONS2019-05-302019-12-11$675$627$48$48
7. VERINT SYS INC COM2017-11-222019-01-02$291$297-$6-$6
17. VERINT SYS INC COM2017-11-222019-02-05$853$721$132$132
36. VERISK ANALYTICS INC COM2017-11-012019-04-26$5,011$3,277$1,734$1,734
16. VISA INC CL A COM2014-01-272019-09-24$2,793$874$1,919$1,919
34. VISTEON CORP NEW COM2018-05-152019-06-17$1,802$4,420-$2,618-$2,618
13. VISTEON CORP NEW COM2018-05-142019-06-17$689$1,689-$1,000-$1,000
14. VISTEON CORP NEW COM2018-05-142019-06-18$749$1,819-$1,070-$1,070
11. VIVENDI SA ADR2019-03-072019-08-15$305$317-$12-$12
672. VIVENDI SA ADR2017-12-152019-08-15$18,627$17,766$861$861
95. VIVENDI SA ADR2018-09-172019-08-15$2,633$2,397$236$236
122. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR2017-11-072019-02-20$2,260$3,526-$1,266-$1,266
429. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR2017-10-232019-02-20$7,946$12,383-$4,437-$4,437
227. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR2017-10-242019-02-20$4,204$6,546-$2,342-$2,342
77. WABCO HLDGS INC COM2014-11-062019-04-01$10,156$7,834$2,322$2,322
2. WAL-MART STORES INCORPORATED2018-12-062019-03-07$194$189$5$5
6. WAL-MART STORES INCORPORATED2018-12-062019-09-06$693$566$127$127
72. WELLS FARGO COMPANY2018-01-252019-08-23$3,251$4,728-$1,477-$1,477
90. WELLS FARGO COMPANY2018-03-292019-08-23$4,063$4,682-$619-$619
5. WELLS FARGO COMPANY2018-03-292019-10-16$249$260-$11-$11
117. WELLS FARGO COMPANY2014-01-272019-10-16$5,826$5,352$474$474
126. WELLS FARGO COMPANY2014-01-272019-10-23$6,393$5,764$629$629
75000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT2017-06-152019-02-07$74,701$75,472-$771-$771
10. WEST PHARMACEUTICAL SVSC INC COM2017-10-262019-02-07$1,032$1,021$11$11
4. WEST PHARMACEUTICAL SVSC INC COM2017-10-312019-02-07$413$406$7$7
9. WEST PHARMACEUTICAL SVSC INC COM2017-10-312019-02-13$948$913$35$35
31. WEST PHARMACEUTICAL SVSC INC COM2017-11-012019-02-13$3,266$3,140$126$126
14. WEST PHARMACEUTICAL SVSC INC COM2017-11-012019-02-20$1,433$1,418$15$15
11. WEST PHARMACEUTICAL SVSC INC COM2017-12-212019-02-20$1,126$1,099$27$27
11. WEST PHARMACEUTICAL SVSC INC COM2017-12-132019-02-20$1,126$1,088$38$38
10. WEST PHARMACEUTICAL SVSC INC COM2017-10-172019-02-20$1,024$925$99$99
10. WEST PHARMACEUTICAL SVSC INC COM2017-07-282019-02-20$1,024$893$131$131
10. WEST PHARMACEUTICAL SVSC INC COM2017-07-282019-02-25$1,051$893$158$158
6. WEST PHARMACEUTICAL SVSC INC COM2017-07-312019-02-25$631$533$98$98
8. WEST PHARMACEUTICAL SVSC INC COM2017-08-032019-02-25$841$700$141$141
6. WEST PHARMACEUTICAL SVSC INC COM2017-08-032019-03-05$626$525$101$101
14. WEST PHARMACEUTICAL SVSC INC COM2017-08-022019-03-06$1,443$1,219$224$224
14. WEST PHARMACEUTICAL SVSC INC COM2017-08-112019-03-06$1,443$1,198$245$245
75000. WESTPAC BKG CORP SR UNSECD BD AUSTRALIA2017-05-192019-02-07$74,385$75,111-$726-$726
37. WYNDHAM DESTINATIONS INC COM2018-06-212019-01-31$1,569$1,748-$179-$179
31. WYNDHAM DESTINATIONS INC COM2018-06-212019-05-10$1,334$1,464-$130-$130
25. WYNDHAM DESTINATIONS INC COM2018-06-212019-11-15$1,213$1,181$32$32
10. XCEL ENERGY INC COM2018-11-292019-03-21$565$514$51$51
52. XCEL ENERGY INC COM2018-11-292019-07-19$3,172$2,671$501$501
54. XCEL ENERGY INC COM2018-11-292019-07-22$3,272$2,774$498$498
5. XCEL ENERGY INC COM2016-09-082019-07-22$303$211$92$92
29. XCEL ENERGY INC COM2016-09-082019-07-31$1,741$1,226$515$515
71. XCEL ENERGY INC COM2016-12-152019-07-31$4,261$2,820$1,441$1,441
18. XCEL ENERGY INC COM2016-12-152019-09-25$1,170$715$455$455
82. XCEL ENERGY INC COM2016-12-082019-09-25$5,332$3,225$2,107$2,107
6. XCEL ENERGY INC COM2016-12-082019-10-02$381$236$145$145
131. XCEL ENERGY INC COM2016-01-072019-10-02$8,320$4,775$3,545$3,545
6. XYLEM INC COM2017-11-242019-03-07$452$408$44$44
7. XYLEM INC COM2017-11-242019-12-11$531$476$55$55
7. ZIMMER HLDGS INC COM2018-03-232019-08-14$951$764$187$187
9. ZIMMER HLDGS INC COM2019-01-312019-08-14$1,223$982$241$241
15. ZIMMER HLDGS INC COM2016-10-312019-08-14$2,039$1,595$444$444
11. ZIMMER HLDGS INC COM2016-10-312019-11-15$1,611$1,169$442$442
9. AMDOCS LTD COM2017-01-132019-02-28$498$535-$37-$37
54. AMDOCS LTD COM2017-01-182019-02-28$2,985$3,208-$223-$223
13. AMDOCS LTD COM2017-01-122019-02-28$719$762-$43-$43
3. AON PLC COM2019-03-132019-03-21$505$503$2$2
4. ASSURED GUARANTY LTD COM2019-07-312019-09-10$177$176$1$1
7. ASSURED GUARANTY LTD COM2019-07-302019-09-10$310$306$4$4
5. ASSURED GUARANTY LTD COM2018-01-182019-09-10$222$170$52$52
3. ACCENTURE PLC CL A COM2017-12-132019-03-07$484$454$30$30
4. ACCENTURE PLC CL A COM2014-01-272019-03-21$674$326$348$348
31. ACCENTURE PLC CL A COM2014-01-272019-07-12$6,034$2,530$3,504$3,504
27. ACCENTURE PLC CL A COM2014-01-272019-08-07$5,058$2,204$2,854$2,854
3. ACCENTURE PLC CL A COM2017-12-132019-09-06$600$454$146$146
24. ACCENTURE PLC CL A COM2014-01-272019-09-11$4,565$1,959$2,606$2,606
8. CARDTONICS PLC COM2017-05-302019-02-19$213$275-$62-$62
8. CARDTONICS PLC COM2017-06-012019-02-19$213$273-$60-$60
7. CARDTONICS PLC COM2017-06-012019-02-20$186$239-$53-$53
4. CARDTONICS PLC COM2017-05-312019-02-20$107$136-$29-$29
9. CARDTONICS PLC COM2017-06-092019-02-20$240$301-$61-$61
6. CARDTONICS PLC COM2017-06-092019-03-01$183$201-$18-$18
19. CARDTONICS PLC COM2017-06-232019-03-01$578$623-$45-$45
4. CARDTONICS PLC COM2017-06-232019-03-28$141$131$10$10
12. CARDTONICS PLC COM2017-07-052019-03-28$423$392$31$31
5. CARDTONICS PLC COM2017-07-052019-03-29$176$163$13$13
1. CARDTONICS PLC COM2017-06-222019-03-29$35$32$3$3
3. CARDTONICS PLC COM2017-06-222019-08-06$100$97$3$3
33. CARDTONICS PLC COM2017-11-222019-08-06$1,097$588$509$509
29. CARDTONICS PLC COM2017-11-222019-08-19$822$516$306$306
43. CARDTONICS PLC COM2017-11-222019-11-05$1,613$766$847$847
4. CARDTONICS PLC COM2017-11-242019-11-05$150$70$80$80
6. EATON CORP PLC COM2017-11-242019-03-07$479$437$42$42
6. EATON CORP PLC COM2017-11-242019-12-11$558$424$134$134
34. JANUS HENDERSON GROUP PLC COM2017-11-222019-03-05$834$1,241-$407-$407
14. JANUS HENDERSON GROUP PLC COM2014-11-052019-03-05$343$444-$101-$101
34. JANUS HENDERSON GROUP PLC COM2014-11-052019-09-25$748$1,079-$331-$331
38. JANUS HENDERSON GROUP PLC COM2014-11-052019-09-26$845$1,206-$361-$361
1.966 JANUS HENDERSON GROUP PLC COM2014-11-052019-10-23$45$62-$17-$17
26. JANUS HENDERSON GROUP PLC COM2018-08-072019-10-23$596$765-$169-$169
4.034 JANUS HENDERSON GROUP PLC COM2015-12-162019-10-23$93$118-$25-$25
12.483 JANUS HENDERSON GROUP PLC COM2015-12-162019-11-25$317$365-$48-$48
25.517 JANUS HENDERSON GROUP PLC COM2018-08-022019-11-25$647$744-$97-$97
11.483 JANUS HENDERSON GROUP PLC COM2018-08-022019-12-20$284$335-$51-$51
19.517 JANUS HENDERSON GROUP PLC COM2018-08-102019-12-20$483$542-$59-$59
3. INGERSOLL-RAND CO LTD COM2017-12-132019-03-07$312$262$50$50
5. INGERSOLL-RAND CO LTD COM2018-08-092019-03-21$532$486$46$46
4. INGERSOLL-RAND CO LTD COM2017-12-132019-12-11$526$349$177$177
12. JOHNSON CONTROLS INTL PLC COM2016-09-022019-03-07$427$548-$121-$121
17. JOHNSON CONTROLS INTL PLC COM2016-09-292019-03-21$628$791-$163-$163
135.877 JOHNSON CONTROLS INTL PLC COM2016-09-292019-05-08$5,361$6,323-$962-$962
38.123 JOHNSON CONTROLS INTL PLC COM2016-09-022019-05-08$1,504$1,742-$238-$238
52.968 JOHNSON CONTROLS INTL PLC COM2016-09-022019-11-13$2,216$2,420-$204-$204
51.032 JOHNSON CONTROLS INTL PLC COM2016-09-022019-11-13$2,135$2,332-$197-$197
27. JOHNSON CONTROLS INTL PLC COM2016-09-022019-11-14$1,135$1,234-$99-$99
12. JOHNSON CONTROLS INTL PLC COM2016-09-022019-12-11$506$548-$42-$42
49. MARVELL TECHNOLOGY GROUP LTD COM2015-06-012019-01-02$816$650$166$166
26. MARVELL TECHNOLOGY GROUP LTD COM2018-03-232019-01-02$433$570-$137-$137
26. MARVELL TECHNOLOGY GROUP LTD COM2018-04-062019-01-31$481$573-$92-$92
5. MARVELL TECHNOLOGY GROUP LTD COM2019-01-162019-01-31$92$84$8$8
20. MARVELL TECHNOLOGY GROUP LTD COM2015-06-012019-01-31$370$265$105$105
152. MARVELL TECHNOLOGY GROUP LTD COM2015-06-012019-05-03$3,757$2,017$1,740$1,740
38. MARVELL TECHNOLOGY GROUP LTD COM2015-07-242019-05-03$939$435$504$504
61. MARVELL TECHNOLOGY GROUP LTD COM2015-07-242019-11-15$1,656$699$957$957
8. MARVELL TECHNOLOGY GROUP LTD COM2015-07-242019-12-20$208$92$116$116
67. MARVELL TECHNOLOGY GROUP LTD COM2015-08-272019-12-20$1,739$670$1,069$1,069
12. MEDTRONIC PLC COM2016-07-272019-03-07$1,092$1,048$44$44
5. MEDTRONIC PLC COM2016-11-252019-03-21$460$381$79$79
9. MEDTRONIC PLC COM2016-07-272019-09-06$971$786$185$185
3. APTIV PLC COM2018-03-202019-03-07$246$265-$19-$19
3. CHUBB LTD COM2017-07-272019-03-21$409$434-$25-$25
9. CHUBB LTD COM2017-07-272019-08-14$1,379$1,303$76$76
27. CHUBB LTD COM2017-05-112019-08-14$4,137$3,708$429$429
7. CHUBB LTD COM2017-05-112019-08-15$1,071$961$110$110
19. CHUBB LTD COM2014-01-272019-09-24$3,019$1,780$1,239$1,239
5. CHUBB LTD COM2014-01-272019-10-10$776$468$308$308
17. TRINSEO S A COM2018-11-162019-11-01$754$866-$112-$112
18. TRINSEO S A COM2018-11-272019-11-01$799$853-$54-$54
2. TRINSEO S A COM2018-11-272019-11-01$89$95-$6-$6
15. TRINSEO S A COM2018-11-272019-11-04$682$711-$29-$29
18. TRINSEO S A COM2018-11-202019-11-04$819$853-$34-$34
13. TRINSEO S A COM2018-10-232019-11-04$591$598-$7-$7
4. TRINSEO S A COM2018-10-232019-11-08$186$184$2$2
17. TRINSEO S A COM2018-12-312019-11-08$789$777$12$12
18. AERCAP HOLDINGS NV COM2017-11-032019-09-18$1,002$950$52$52
15. AERCAP HOLDINGS NV COM2017-11-302019-09-18$835$781$54$54
19. AERCAP HOLDINGS NV COM2018-03-142019-09-18$1,057$953$104$104
10. AERCAP HOLDINGS NV COM2018-03-142019-11-01$583$501$82$82
6. AERCAP HOLDINGS NV COM2017-04-282019-11-01$350$275$75$75
1. ASML HOLDINGS NV ADR2019-03-072019-10-28$267$180$87$87
7. ASML HOLDINGS NV ADR2018-11-302019-10-28$1,872$1,183$689$689
CAPITAL GAIN DIVIDENDS$17,414P
FieldValueIRS element (for citing)
Capital Gain Net Income$141,793CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,016,608AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$19,446,681NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052277DistributionYr1Rt
Adjusted Qlfy Distri Yr2$881,753AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$19,085,852NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046199DistributionYr2Rt
Adjusted Qlfy Distri Yr3$711,077AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$17,722,925NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040122DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,010,399AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$16,576,206NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060955DistributionYr4Rt
Adjusted Qlfy Distri Yr5$892,673AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$18,881,606NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047277DistributionYr5Rt
Total Distribution0.24683TotalDistributionRt
Average Distribution0.049366AverageDistributionRt
Net Vl Noncharitable Assets$19,484,206NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$961,857AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,858NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$966,715AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$971,605QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,858InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,858SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,858TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,146EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,146TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,288OverpaymentAmt
Applied To ES Tax$4,860AppliedToESTaxAmt
Refund$2,428RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6468551011PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST FL 10AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$115,499CompensationAmt
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$19,251,792AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$529,128AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,780,920TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,780,920AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$296,714CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,484,206NetVlNoncharitableAssetsAmt
Minimum Investment Return$974,210MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$974,210MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,858TaxBasedOnInvestmentIncomeAmt
Total Tax$4,858TotalTaxAmt
Distributable Before Adj$969,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$969,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$969,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$971,605ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$971,605QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,858PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$966,747AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$969,352DistributableAsAdjustedAmt
Undistributed Income PY$767,057UndistributedIncomePYAmt
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$971,605QualifyingDistributionsAmt
Applied To Year1$767,057AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$204,548AppliedToCurrentYearAmt
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$764,804UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA ATT CHRISTINE O'DRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsCOVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1ST & SEPTEMBER 1STSubmissionDeadlinesTxt
Restrictions On AwardsFOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED NEIGHBORHOOD HOUSES
70 WEST 36TH STREETBROOKLYNNY11207NAPCEARLY CHILD EDUCATION$50,000
ASSOCIATION TO BENEFIT CHILDREN
419 EAST 86TH STREETNEW YORKNY10028N/APCSOMEONE TO WATCH OVER ME$25,000
CARE AND SHARE FOOD BANK
2605 PREAMBLE POINTCOLORADO SPRINGSCO80915N/APCCHILDREN'S NUTRITION$25,000
CATHOLIC CHARITIES
228 NORTH CASCADE AVENUECOLORADO SPRINGSCO80903N/APCFOR FAMILY CONNECTIONS$25,000
BLOOMINGDALE FAMILY PROGRAM
171 W 107TH STREETNEW YORKNY10025N/APCPAYMENT FOR HOMEWORK HELP$25,000
PARENT POSSIBLE
800 GRANT ST SUITE 200DENVERCO80203N/APCHIPPY PROGRAM COLORADO$166,347
YEAR ONE INC
800 GRANT ST SUITE 205DENVERCO80203NAPCUNRESTRICTED GENERAL$15,000D/B/A MILE HIGH
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002NAPCFOR PARENT CENTER$50,000
EVERGREEN CHILDREN'S ASSOCIATION
2208 NW MARKET STREET 510SEATTLEWA98107NAPCSCHOLARSHIP FUND$25,000
PIKES PEAK REGIONAL SCIENCE FAIR
1117 GLENGARY PLCOLORADO SPRINGSCO80921NAPCUNRESTRICTED GENERAL$17,500
KIDS ON BIKES INC
5125 GRANBURY ROADFORT WORTHTX76133NAPCCARGO VAN & TWO BIKE$50,000
BABIES OF HOMELESSNESS
PO BOX 147BOTHELLWA98041NAPCUNRESTRICTED GENERAL$10,000
STEMCIVICS INC
720 BELLEVUE AVENUETRENTONNJ08618NAPCCHROMEBOOK UPGRADES$61,872
UNITED COMMUNITY CENTERS INC
613 NEW LOTS AVENUEBROOKLYNNY11207N/APCEAST NEW YORK FARMS$90,000
ARAB AMERICAN FAMILY SUPPORT
150 COURT ST SUITE 3BROOKLYNNY112016274N/APCBEHAVIORAL SPECIALIST FOR$50,000
READING TEAM INC
2090 7TH AVENUENEW YORKNY100274990N/APCPRESCHOOL PROGRAM LITERACY$25,000
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231N/APCADDED VALUE COMMUNITY FARM$100,000
SAN MIGUEL EDUCATION CENTER
525 BRANCH AVENUEPROVIDENCERI029042287N/APCSCHOLARSHIPS$17,000
CAMP RUGGLES INC
PO BOX 353CHEPACHETRI02814N/APCSCHOLARSHIPS FOR CAMPERS$10,500
NEW YORK CITY CHILDREN'S HOLIDAY PARTY INC
170 EAST 87TH ST E19ANEW YORKNY10128N/APCUNRESTRICTED GENERAL$15,000
TRI LAKES CARES
PO BOX 1301MONUMENTCO801321301N/APCCLIENT SERVICES PROGRAM$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$873,219TotalGrantOrContriPdDurYrAmt

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$443,851ExclusionAmt
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$141,793ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$585,644ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$585,644TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,113Amt
Net Investment Income$1,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PURCHASED ACCRUED INTEREST - 2019$361
SECURITY ADJUSTMENT$3,106
ROC ADJUSTMENT$4,196

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$50$0$50
INVSTMT EXPENSE$185$185$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
ROUNDING$5
PURCHASED ACCRUED INTEREST - 2018$2,600
NET TIMING ADJUSTMENT$2,060
INCOME ADJUSTMENT$887
SALES ADJUSTMENT$1,132

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$48,844$48,844
INVESTMENT ADVISORY FEES$18,666$18,666

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,246$4,246$0
EXCISE TAX ESTIMATES$4,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$336$336$0
FOREIGN TAXES ON NONQUALIFIED$198$198$0

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