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EOG RESOURCES INC 2014-09-20 2019-03-21 194 191 3 3 8. EAGLE MTLS INC 2017-11-22 2019-05-24 694 853 -159 -159 13. EASTMAN CHEMICAL COMPANY 2015-06-17 2019-10-31 997 1022 -25 -25 4. ECOLAB INCORPORATED 2017-11-24 2019-03-07 677 533 144 144 6. ECOLAB INCORPORATED 2017-11-24 2019-05-30 1097 800 297 297 101. ECOLAB INCORPORATED 2016-07-27 2019-05-30 18470 12003 6467 6467 9. EDWARDS LIFESCIENCES CORP 2016-07-27 2019-03-18 1741 1033 708 708 15. EDWARDS LIFESCIENCES CORP 2016-06-07 2019-03-18 2901 1525 1376 1376 10. EDWARDS LIFESCIENCES CORP 2016-06-22 2019-03-18 1934 984 950 950 8. EDWARDS LIFESCIENCES CORP 2016-06-22 2019-06-05 1418 787 631 631 11. EDWARDS LIFESCIENCES CORP 2016-01-27 2019-06-05 1950 870 1080 1080 10. EDWARDS LIFESCIENCES CORP 2016-01-27 2019-06-28 1845 791 1054 1054 51. EDWARDS LIFESCIENCES CORP 2016-01-15 2019-06-28 9411 3811 5600 5600 2. EDWARDS LIFESCIENCES CORP 2018-12-19 2019-12-11 457 313 144 144 24. ENERGIZER HLDGS INC COM 2018-11-19 2019-09-17 1053 1177 -124 -124 7. ENERGIZER HLDGS INC COM 2018-11-19 2019-10-30 303 343 -40 -40 24. ENERGIZER HLDGS INC COM 2018-11-23 2019-10-30 1039 1139 -100 -100 12. ENERGIZER HLDGS INC COM 2018-11-21 2019-10-30 519 564 -45 -45 6. ENERGIZER HLDGS INC COM 2018-11-21 2019-10-31 253 282 -29 -29 17. ENERGIZER HLDGS INC COM 2018-12-10 2019-10-31 716 792 -76 -76 9. ENERGIZER HLDGS INC COM 2018-12-10 2019-11-01 385 419 -34 -34 1. ENERGIZER HLDGS INC COM 2019-03-18 2019-11-01 43 46 -3 -3 30. ENERGIZER HLDGS INC COM 2019-03-18 2019-11-05 1322 1383 -61 -61 2. ENERGIZER HLDGS INC COM 2019-02-08 2019-11-05 88 91 -3 -3 9. ENERGIZER HLDGS INC COM 2019-02-08 2019-11-06 396 410 -14 -14 20. ENERGIZER HLDGS INC COM 2019-01-24 2019-11-06 880 905 -25 -25 18. ENERGIZER HLDGS INC COM 2019-01-24 2019-11-08 763 814 -51 -51 9. ENERGIZER HLDGS INC COM 2018-12-31 2019-11-08 382 405 -23 -23 1. ENERGIZER HLDGS INC COM 2017-11-22 2019-11-08 42 45 -3 -3 2. ENERGIZER HLDGS INC COM 2017-11-22 2019-11-11 88 90 -2 -2 16. ENERGIZER HLDGS INC COM 2016-12-08 2019-11-11 701 710 -9 -9 3. ENERGIZER HLDGS INC COM 2019-05-08 2019-11-11 131 133 -2 -2 13. ENERGIZER HLDGS INC COM 2019-05-08 2019-11-13 619 577 42 42 6. ENERGIZER HLDGS INC COM 2019-05-08 2019-11-14 294 266 28 28 14. ENERGIZER HLDGS INC COM 2017-08-02 2019-11-14 686 614 72 72 10. ENERGIZER HLDGS INC COM 2019-05-10 2019-11-14 490 430 60 60 1. ENERGIZER HLDGS INC COM 2019-05-10 2019-12-02 50 43 7 7 14. ENERGIZER HLDGS INC COM 2019-07-30 2019-12-02 699 593 106 106 20. EPAM SYS INC COM 2018-06-25 2019-08-08 3791 2398 1393 1393 6. EPAM SYS INC COM 2017-06-22 2019-08-08 1137 498 639 639 11. EPAM SYS INC COM 2017-04-24 2019-08-08 2085 852 1233 1233 1. EQUINIX INC REITS 2018-03-20 2019-09-06 552 414 138 138 3. EQUINIX INC REITS 2014-01-27 2019-09-24 1716 545 1171 1171 30. ESSILOR INT'L ADR 2017-06-14 2019-10-11 2201 2040 161 161 35. ESSILOR INT'L ADR 2017-06-23 2019-10-11 2568 2326 242 242 33. ETSY INC COM 2019-02-08 2019-03-21 2285 1752 533 533 23. EURONET WORLDWIDE INC COM 2018-04-27 2019-07-17 3785 1828 1957 1957 2. EURONET WORLDWIDE INC COM 2015-10-22 2019-07-17 329 156 173 173 6. EURONET WORLDWIDE INC COM 2015-10-22 2019-07-18 977 468 509 509 12. EVERGY INC COM 2019-05-02 2019-07-17 735 694 41 41 40. EVERGY INC COM 2019-01-16 2019-07-17 2450 2251 199 199 7. EVERGY INC COM 2014-11-05 2019-07-17 429 316 113 113 69. EXPEDIA GROUP INC NEW COM 2019-10-24 2019-11-26 6848 9471 -2623 -2623 1. FNB CORP PA COM 2018-09-05 2019-02-26 12 14 -2 -2 102. FNB CORP PA COM 2018-09-05 2019-02-26 1245 1386 -141 -141 3. FACEBOOK INC CL A COM 2019-05-30 2019-09-06 571 546 25 25 1073.73 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-01-31 1074 1173 -99 -99 978.04 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-02-28 978 1069 -91 -91 826.06 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-03-31 826 903 -77 -77 1224.33 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-04-30 1224 1338 -114 -114 1293.33 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-05-31 1293 1413 -120 -120 1009.13 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-06-30 1009 1103 -94 -94 1303.39 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-07-31 1303 1424 -121 -121 1198.2 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-08-31 1198 1309 -111 -111 1160.51 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-09-30 1161 1268 -107 -107 1073.23 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-10-31 1073 1173 -100 -100 791.14 FEDERAL HOME LN MTG CORP POOL #C91370 2014-12-04 2019-11-30 791 864 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2595.16 FEDERAL HOME LN MTG CORP POOL #V85252 2019-04-16 2019-11-30 2595 2622 -27 -27 3836.08 FEDERAL HOME LN MTG CORP POOL #V85252 2019-04-16 2019-12-31 3836 3876 -40 -40 316.83 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-02-28 317 331 -14 -14 4037.78 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-03-31 4038 4213 -175 -175 1154.47 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-04-30 1154 1205 -51 -51 2473.32 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-05-31 2473 2581 -108 -108 2025.09 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-06-30 2025 2113 -88 -88 3821.76 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-07-31 3822 3988 -166 -166 7433.03 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-08-31 7433 7756 -323 -323 8520.58 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-09-30 8521 8891 -370 -370 12056.02 FEDERAL HOME LN MTG CORP POOL #Q48293 2019-02-06 2019-10-31 12056 12580 -524 -524 9915.58 FEDERAL HOME LN MTG CORP POOL 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2019-11-30 2 2 2.5 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 2000-01-20 2019-12-31 3 2 1 1 162.14 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-01-31 162 166 -4 -4 29.94 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-02-28 30 31 -1 -1 84.57 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-03-31 85 87 -2 -2 31.19 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-04-30 31 32 -1 -1 11.41 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-05-31 11 12 -1 -1 69.02 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-06-30 69 71 -2 -2 109.61 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-07-31 110 112 -2 -2 86.49 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-08-31 86 89 -3 -3 63.99 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-09-30 64 66 -2 -2 69.5 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-10-31 70 71 -1 -1 58. FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-11-30 58 59 -1 -1 45.37 FEDERAL NATL MTG ASSN POOL #256749 2008-05-12 2019-12-31 45 47 -2 -2 1827.03 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-01-31 1827 1936 -109 -109 636.41 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-02-28 636 674 -38 -38 884.11 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-03-31 884 937 -53 -53 1504.22 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-04-30 1504 1594 -90 -90 459.42 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-05-31 459 487 -28 -28 656.07 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-06-30 656 695 -39 -39 1122.69 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-07-31 1123 1190 -67 -67 227.54 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-08-31 228 241 -13 -13 684.21 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-09-30 684 725 -41 -41 2861.21 FEDERAL NATL MTG ASSN POOL #AI4294 2013-07-10 2019-10-31 2861 3032 -171 -171 1586.02 FEDERAL NATL MTG ASSN POOL 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2019-11-30 1518 1632 -114 -114 1136.12 FEDERAL NATL MTG ASSN POOL #AL2140 2013-06-12 2019-12-31 1136 1222 -86 -86 1214.38 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-01-31 1214 1272 -58 -58 1152.5 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-02-28 1153 1207 -54 -54 1017.09 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-03-31 1017 1065 -48 -48 923.31 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-04-30 923 967 -44 -44 1296.85 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-05-31 1297 1358 -61 -61 1301.84 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-06-30 1302 1364 -62 -62 1181.08 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-07-31 1181 1237 -56 -56 1011.08 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-08-31 1011 1059 -48 -48 970.16 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-09-30 970 1016 -46 -46 1083.57 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-10-31 1084 1135 -51 -51 926.98 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-11-30 927 971 -44 -44 1222.5 FEDERAL NATL MTG ASSN POOL #AL9419 2017-06-21 2019-12-31 1223 1281 -58 -58 355.5 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-01-31 356 377 -21 -21 688.07 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-02-28 688 730 -42 -42 374.54 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-03-31 375 397 -22 -22 550.96 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-04-30 551 585 -34 -34 974.09 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-05-31 974 1034 -60 -60 459.92 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-06-30 460 488 -28 -28 676.17 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-07-31 676 718 -42 -42 947.29 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-08-31 947 1005 -58 -58 986.99 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-09-30 987 1047 -60 -60 935.61 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-10-31 936 993 -57 -57 772.7 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-11-30 773 820 -47 -47 539.99 FEDERAL NATL MTG ASSN POOL #AS1770 2017-09-27 2019-12-31 540 573 -33 -33 736.25 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-01-31 736 755 -19 -19 343.59 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-02-28 344 353 -9 -9 1466.21 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-03-31 1466 1504 -38 -38 1726.7 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-04-30 1727 1771 -44 -44 2910.98 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-05-31 2911 2986 -75 -75 1133.02 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-06-30 1133 1162 -29 -29 1222.4 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-07-31 1222 1254 -32 -32 1694.85 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-08-31 1695 1739 -44 -44 1486.96 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-09-30 1487 1526 -39 -39 1231.18 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-10-31 1231 1263 -32 -32 1535.74 FEDERAL NATL MTG ASSN POOL #AS6640 2017-12-20 2019-11-30 1536 1576 -40 -40 1423.87 FEDERAL NATL MTG 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2017-12-04 2019-12-31 2247 2363 -116 -116 763.52 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-01-31 764 784 -20 -20 703.73 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-02-28 704 723 -19 -19 630.8 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-03-31 631 648 -17 -17 4006.49 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-04-30 4006 4116 -110 -110 4014.58 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-05-31 4015 4124 -109 -109 3431.71 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-06-30 3432 3526 -94 -94 2848.45 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-07-31 2848 2926 -78 -78 4840.83 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-08-31 4841 4973 -132 -132 4741.68 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-09-30 4742 4871 -129 -129 7023.01 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-10-31 7023 7215 -192 -192 2059.56 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-11-30 2060 2116 -56 -56 5094.5 FEDERAL NATL MTG ASSN POOL #CA2123 2018-07-20 2019-12-31 5095 5234 -139 -139 895.97 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-01-31 896 939 -43 -43 1421.35 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-02-28 1421 1490 -69 -69 1462.85 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-03-31 1463 1533 -70 -70 953.96 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-04-30 954 1000 -46 -46 947.37 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-05-31 947 993 -46 -46 1730.99 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-06-30 1731 1814 -83 -83 1675.52 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-07-31 1676 1756 -80 -80 2366.77 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-08-31 2367 2481 -114 -114 2063.21 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-09-30 2063 2163 -100 -100 1506.45 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-10-31 1506 1579 -73 -73 1335.72 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-11-30 1336 1400 -64 -64 1650.3 FEDERAL NATL MTG ASSN POOL #890696 2016-06-07 2019-12-31 1650 1730 -80 -80 1812.46 FEDERAL NATL MTG ASSN POOL #995598 2013-07-23 2019-01-31 1812 2011 -199 -199 850.16 FEDERAL NATL MTG ASSN POOL #995598 2013-07-23 2019-02-28 850 943 -93 -93 43465.412 FEDERAL NATL MTG ASSN POOL #995598 2013-07-23 2019-03-20 45109 48219 -3110 -3110 1538.58 FEDERAL NATL MTG ASSN POOL #AB9335 2016-02-17 2019-01-31 1539 1609 -70 -70 728.15 FEDERAL NATL MTG ASSN POOL #AB9335 2016-02-17 2019-02-28 728 761 -33 -33 786.25 FEDERAL NATL MTG ASSN POOL #AB9335 2016-02-17 2019-03-31 786 822 -36 -36 75249.792 FEDERAL NATL MTG ASSN POOL #AB9335 2016-02-17 2019-04-11 75735 78671 -2936 -2936 2185.21 FEDERAL NATL MTG ASSN POOL #AC3251 2013-07-22 2019-01-31 2185 2324 -139 -139 1012.54 FEDERAL NATL MTG ASSN POOL #AC3251 2013-07-22 2019-02-28 1013 1077 -64 -64 54139.861 FEDERAL NATL MTG ASSN POOL #AC3251 2013-07-22 2019-03-20 55631 57583 -1952 -1952 845.52 FEDERAL NATL MTG ASSN POOL #MA0908 2016-02-09 2019-01-31 846 912 -66 -66 1148.01 FEDERAL NATL MTG ASSN 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FEDERAL NATL MTG ASSN POOL #MA0908 2016-02-09 2019-10-31 1393 1502 -109 -109 1102.55 FEDERAL NATL MTG ASSN POOL #MA0908 2016-02-09 2019-11-30 1103 1189 -86 -86 1242.17 FEDERAL NATL MTG ASSN POOL #MA0908 2016-02-09 2019-12-31 1242 1340 -98 -98 2337.85 FEDERAL NATL MTG ASSN POOL #MA3797 2019-10-07 2019-11-25 2338 2370 -32 -32 1960.52 FEDERAL NATL MTG ASSN POOL #MA3797 2019-10-07 2019-11-30 1961 1987 -26 -26 2069.77 FEDERAL NATL MTG ASSN POOL #MA3797 2019-10-07 2019-12-31 2070 2098 -28 -28 801.17 FEDERAL NATL MTG ASSN POOL #MA3831 2019-11-26 2019-12-31 801 820 -19 -19 23. FNF GROUP COM 2018-03-14 2019-06-03 901 902 -1 -1 28. FNF GROUP COM 2018-02-01 2019-06-03 1097 1081 16 16 52. FNF GROUP COM 2017-10-06 2019-06-03 2038 1785 253 253 16. FNF GROUP COM 2017-10-06 2019-08-16 698 549 149 149 27. FNF GROUP COM 2016-11-22 2019-08-16 1178 707 471 471 2. FNF GROUP COM 2016-11-22 2019-11-15 96 52 44 44 15. FNF GROUP COM 2016-04-29 2019-11-15 718 373 345 345 14. FNF GROUP COM 2016-04-29 2019-12-20 640 349 291 291 22. FNF GROUP COM 2014-11-05 2019-12-20 1006 518 488 488 26. FIRST HORIZON NATIONAL CORP COM 2017-12-21 2019-02-07 397 533 -136 -136 12. FIRST HORIZON NATIONAL CORP COM 2017-11-24 2019-02-07 183 223 -40 -40 88. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-02-07 1343 1631 -288 -288 72. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-02-14 1096 1334 -238 -238 60. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-02-26 936 1112 -176 -176 59. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-15 877 1093 -216 -216 12. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-15 178 222 -44 -44 3. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-15 45 56 -11 -11 65. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-19 1043 1204 -161 -161 37. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-23 589 686 -97 -97 110. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-24 1770 2038 -268 -268 29. FIRST HORIZON NATIONAL CORP COM 2017-11-22 2019-07-25 464 537 -73 -73 22. FIRST HORIZON NATIONAL CORP COM 2017-03-24 2019-07-25 352 404 -52 -52 3. FIRST HORIZON NATIONAL CORP COM 2017-03-23 2019-07-25 48 55 -7 -7 17. FIRST HORIZON NATIONAL CORP COM 2017-03-23 2019-07-26 278 311 -33 -33 44. FIRST HORIZON NATIONAL CORP COM 2018-07-11 2019-07-26 720 786 -66 -66 21. FIRST HORIZON NATIONAL CORP COM 2018-07-12 2019-07-26 344 374 -30 -30 34. FIRST HORIZON NATIONAL CORP COM 2018-07-12 2019-07-29 558 605 -47 -47 18. FIRST HORIZON NATIONAL CORP COM 2017-06-13 2019-07-29 295 320 -25 -25 33. FIRST HORIZON NATIONAL CORP COM 2017-12-07 2019-09-13 544 671 -127 -127 1. FIRST HORIZON NATIONAL CORP COM 2017-12-08 2019-09-13 16 20 -4 -4 2. FIRST HORIZON NATIONAL CORP COM 2017-12-08 2019-09-13 33 41 -8 -8 26. FIRST HORIZON NATIONAL CORP COM 2017-12-07 2019-09-20 426 529 -103 -103 18. FIRST HORIZON NATIONAL CORP COM 2017-06-13 2019-09-20 295 320 -25 -25 45. FIRST HORIZON NATIONAL CORP COM 2017-04-13 2019-09-20 738 798 -60 -60 9. FISERV INCORPORATED 2018-11-15 2019-03-21 774 702 72 72 6. FIRSTENERGY CORP 2019-03-07 2019-03-21 247 245 2 2 30. FIRSTENERGY CORP 2019-02-25 2019-07-17 1320 1222 98 98 88. FIRSTENERGY CORP 2019-01-28 2019-07-17 3871 3376 495 495 2. FLOWSERVE CORP 2018-12-06 2019-03-07 86 91 -5 -5 50000. FORD MTR CR CO LLC SR UNSECD NT 2016-11-09 2019-05-03 50000 49830 170 170 5874.34 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD 2013-07-09 2019-01-25 50167 53691 -3524 -3524 9442.947 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD 2013-07-09 2019-09-24 78376 86309 -7933 -7933 75. GEA GROUP AG SPONSORED ADR 2019-03-28 2019-10-28 2364 1935 429 429 2. GEA GROUP AG SPONSORED ADR 2019-03-27 2019-10-28 63 51 12 12 27. GALLAGHER ARTHUR J & CO 2018-09-05 2019-11-01 2468 1982 486 486 26. GALLAGHER ARTHUR J & CO 2018-07-27 2019-11-01 2377 1843 534 534 9. GARTNER GROUP INC NEW CL A 2019-06-28 2019-12-19 1382 1445 -63 -63 28. GARTNER GROUP INC NEW CL A 2014-11-06 2019-12-19 4300 2390 1910 1910 7. GENERAL MILLS INC 2018-03-20 2019-03-07 324 349 -25 -25 6. GENERAL MILLS INC 2015-07-08 2019-03-21 301 320 -19 -19 4. GENERAL MILLS INC 2017-09-28 2019-03-21 200 209 -9 -9 107. GENERAL MILLS INC 2017-09-28 2019-03-29 5524 5597 -73 -73 35. GENERAL MILLS INC 2017-09-28 2019-05-29 1681 1831 -150 -150 87. GENERAL MILLS INC 2017-10-19 2019-05-29 4180 4535 -355 -355 30. GENERAL MILLS INC 2017-10-19 2019-06-05 1535 1564 -29 -29 55. GENERAL MILLS INC 2017-10-05 2019-06-05 2814 2866 -52 -52 59. GENERAL MILLS INC 2017-10-05 2019-06-06 3015 3074 -59 -59 8. GENERAL MILLS INC 2018-03-20 2019-09-06 433 399 34 34 1. GILEAD SCIENCES INC 2018-12-19 2019-03-07 62 66 -4 -4 30. GLATFELTER 00 2014-11-05 2019-02-20 427 787 -360 -360 1. GLATFELTER 00 2014-11-05 2019-02-21 14 26 -12 -12 29. GLATFELTER 00 2014-11-05 2019-02-22 407 761 -354 -354 26. GLATFELTER 00 2014-11-05 2019-07-29 440 682 -242 -242 14. GLATFELTER 00 2014-11-05 2019-11-22 245 367 -122 -122 27. GLOBAL PMTS INC COM 2018-07-11 2019-07-15 4448 3104 1344 1344 50000. GOLDMAN SACHS GROUP INC SR UNSECD MEDIUM TERM NT C4/8/24 2014-11-13 2019-02-04 50374 50307 67 67 32. GOLDMAN SACHS GROUP INC 2017-11-28 2019-01-10 5652 8401 -2749 -2749 8. GOLDMAN SACHS GROUP INC 2015-02-05 2019-01-10 1413 1446 -33 -33 1. GOLDMAN SACHS GROUP INC 2015-02-05 2019-03-21 194 181 13 13 41. GOLDMAN SACHS GROUP INC 2014-01-27 2019-05-22 8039 6811 1228 1228 4. GRAPHIC PACKAGING HLDG CO COM 2018-07-23 2019-07-23 61 60 1 1 30. GRAPHIC PACKAGING HLDG CO COM 2018-07-23 2019-07-23 455 446 9 9 24. GRAPHIC PACKAGING HLDG CO COM 2018-08-07 2019-07-23 364 350 14 14 41. GRAPHIC PACKAGING HLDG CO COM 2018-08-07 2019-07-24 628 598 30 30 49. GRAPHIC PACKAGING HLDG CO COM 2019-12-11 2019-12-20 823 810 13 13 51. GRAPHIC PACKAGING HLDG CO COM 2019-11-08 2019-12-20 856 823 33 33 14. GREIF BROS CORP CL A 2019-07-24 2019-12-03 600 500 100 100 43. GRUBHUB INC COM 2017-10-26 2019-03-25 2954 2490 464 464 125. GRUBHUB INC COM 2017-09-11 2019-03-25 8588 7002 1586 1586 19. HCP INC REIT 2017-12-13 2019-03-07 578 513 65 65 160. HCP INC REIT 2017-12-13 2019-05-30 5012 4302 710 710 198. HCP INC REIT 2017-12-13 2019-05-30 6185 5324 861 861 39000. HSBC HLDGS PLC SR UNSECD BD C3/13/27 @100 UNITED KINGDOM 2018-01-24 2019-02-04 38243 39995 -1752 -1752 36000. HSBC HLDGS PLC SR UNSECD BD C3/13/27 @100 UNITED KINGDOM 2018-01-24 2019-02-05 35318 36918 -1600 -1600 353. HP INC COM 2017-11-24 2019-03-07 6651 7475 -824 -824 1. HP INC COM 2016-07-27 2019-03-07 19 14 5 5 648. HP INC COM 2016-04-07 2019-03-07 12209 7795 4414 4414 387. HP INC COM 2016-03-16 2019-03-07 7292 4426 2866 2866 33. HARSCO CORP 2017-11-22 2019-05-24 818 594 224 224 27. HARSCO CORP 2017-11-22 2019-06-03 695 486 209 209 9. HARSCO CORP 2017-11-22 2019-06-21 240 162 78 78 2. HARSCO CORP 2017-11-24 2019-06-21 53 35 18 18 19. HARSCO CORP 2015-08-19 2019-06-21 508 232 276 276 1. HARSCO CORP 2015-08-25 2019-06-21 27 11 16 16 11. HARTFORD FINANCIAL SVCS GRP 2017-11-24 2019-03-07 527 614 -87 -87 163. HARTFORD FINANCIAL SVCS GRP 2017-11-24 2019-09-06 9858 9093 765 765 342. HARTFORD FINANCIAL SVCS GRP 2017-06-13 2019-09-06 20684 17685 2999 2999 169. HARTFORD FINANCIAL SVCS GRP 2017-06-13 2019-09-06 10209 8739 1470 1470 5. HASBRO INC 2017-09-12 2019-03-07 432 479 -47 -47 5. HASBRO INC 2017-08-19 2019-07-26 620 499 121 121 24. HASBRO INC 2019-02-11 2019-07-26 2976 2171 805 805 23. HASBRO INC 2019-02-11 2019-10-24 2204 2081 123 123 114. HASBRO INC 2019-01-07 2019-10-24 10924 9479 1445 1445 473. HEIDELBERGCEMENT AG ADR 2015-05-04 2019-03-07 6745 7407 -662 -662 11. HEIDELBERGCEMENT AG ADR 2015-07-31 2019-03-07 157 168 -11 -11 10000. HERSHEY CO UNSECD SR PIDI NT 2018-05-08 2019-11-22 10042 9999 43 43 1000. HERSHEY CO UNSECD SR PIDI NT 2018-05-08 2019-11-22 1004 1000 4 4 89000. HERSHEY CO UNSECD SR PIDI NT 2018-05-03 2019-11-22 89371 88941 430 430 3. HESS CORP COM 2016-03-16 2019-03-07 169 152 17 17 11. HESS CORP COM 2017-06-13 2019-03-07 621 511 110 110 259. HESS CORP COM 2017-06-13 2019-05-30 15076 12033 3043 3043 59. HESS CORP COM 2017-12-13 2019-05-30 3434 2642 792 792 6. HOME DEPOT INC 2016-03-16 2019-03-07 1093 776 317 317 48. HOME DEPOT INC 2016-03-16 2019-09-06 10981 6209 4772 4772 2. HOME DEPOT INC 2016-03-16 2019-12-11 422 259 163 163 6. HOME DEPOT INC 2018-01-24 2019-12-12 1267 1238 29 29 5. HOME DEPOT INC 2018-07-25 2019-12-12 1056 999 57 57 7. HOME DEPOT INC 2018-07-25 2019-12-16 1510 1399 111 111 4. HONEYWELL INTERNATIONAL INC 2018-08-30 2019-03-21 634 615 19 19 73. HOPE BANCORP INC COM 2017-11-22 2019-02-15 1072 1325 -253 -253 63. HOPE BANCORP INC COM 2017-11-22 2019-02-15 923 1143 -220 -220 44. HOPE BANCORP INC COM 2017-11-22 2019-02-19 642 798 -156 -156 13. HOPE BANCORP INC COM 2017-11-22 2019-12-27 193 236 -43 -43 26. HOPE BANCORP INC COM 2017-11-22 2019-12-27 386 472 -86 -86 8. HOPE BANCORP INC COM 2017-11-06 2019-12-30 119 145 -26 -26 2. HUMANA INC 2017-11-24 2019-03-07 536 477 59 59 2. HUMANA INC 2017-11-24 2019-12-11 688 477 211 211 1. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2019-03-21 146 139 7 7 32. INTEL CORPORATION 2017-11-24 2019-03-07 1678 1429 249 249 141. INTEL CORPORATION 2017-09-08 2019-03-07 7395 4965 2430 2430 9. INTEL CORPORATION 2017-09-08 2019-03-07 474 317 157 157 11. INTEL CORPORATION 2017-09-08 2019-09-06 552 387 165 165 4. INTERNATIONAL BUSINESS MACHS 2014-01-14 2019-03-07 542 719 -177 -177 3. INTERNATIONAL BUSINESS MACHS 2014-01-14 2019-09-06 424 539 -115 -115 3. INTERNATIONAL FLAVORS & FRAGRANCES COM 2018-06-15 2019-03-07 373 377 -4 -4 925. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF 2018-10-11 2019-04-10 107007 106601 406 406 2625. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF 2015-04-22 2019-04-10 303669 243599 60070 60070 425. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF 2015-04-22 2019-05-07 49420 39440 9980 9980 425. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF 2015-04-22 2019-09-26 50081 39440 10641 10641 4. INVESTORS BANCORP INC NEW COM 2017-10-25 2019-10-23 48 58 -10 -10 12. INVESTORS BANCORP INC NEW COM 2017-11-07 2019-10-23 145 172 -27 -27 52. INVESTORS BANCORP INC NEW COM 2017-11-22 2019-10-23 628 740 -112 -112 19. INVESTORS BANCORP INC NEW COM 2017-11-22 2019-10-23 226 270 -44 -44 67. INVESTORS BANCORP INC NEW COM 2017-11-22 2019-10-23 797 953 -156 -156 111. INVESTORS BANCORP INC NEW COM 2017-11-22 2019-10-24 1367 1579 -212 -212 26. INVESTORS BANCORP INC NEW COM 2017-11-22 2019-10-24 320 370 -50 -50 7. IQIYI INC SPONSORED ADR 2019-03-07 2019-05-17 134 186 -52 -52 166. IQIYI INC SPONSORED ADR 2018-11-08 2019-05-17 3184 3511 -327 -327 104. IQIYI INC SPONSORED ADR 2018-04-12 2019-05-17 1994 1981 13 13 203. IQIYI INC SPONSORED ADR 2018-05-04 2019-05-17 3893 3270 623 623 125. ISHARES CORE S&P 500 ETF 2018-10-02 2019-11-12 38886 36794 2092 2092 17. J P MORGAN CHASE & CO COM 2017-06-13 2019-03-07 1745 1485 260 260 12. J P MORGAN CHASE & CO COM 2017-06-13 2019-09-06 1351 1049 302 302 5. J P MORGAN CHASE & CO COM 2017-06-13 2019-12-11 672 437 235 235 7. JELD-WEN HLDG INC COM 2018-09-25 2019-02-27 141 178 -37 -37 10. JELD-WEN HLDG INC COM 2018-09-06 2019-02-27 202 247 -45 -45 27. JELD-WEN HLDG INC COM 2018-09-07 2019-02-27 544 666 -122 -122 20. JELD-WEN HLDG INC COM 2018-10-03 2019-02-27 403 493 -90 -90 12. JELD-WEN HLDG INC COM 2018-10-03 2019-05-24 240 296 -56 -56 12. JELD-WEN HLDG INC COM 2018-10-01 2019-11-15 258 301 -43 -43 16. JELD-WEN HLDG INC COM 2018-10-03 2019-11-15 344 394 -50 -50 16. JELD-WEN HLDG INC COM 2018-10-03 2019-11-18 338 394 -56 -56 22. JELD-WEN HLDG INC COM 2018-10-03 2019-12-20 521 542 -21 -21 7. JELD-WEN HLDG INC COM 2018-09-24 2019-12-20 166 170 -4 -4 5. JELD-WEN HLDG INC COM 2018-09-24 2019-12-23 118 121 -3 -3 1. JELD-WEN HLDG INC COM 2018-09-26 2019-12-23 24 24 15. JELD-WEN HLDG INC COM 2018-09-23 2019-12-23 355 362 -7 -7 5. JELD-WEN HLDG INC COM 2018-09-26 2019-12-23 118 119 -1 -1 5. JOHNSON & JOHNSON 2017-10-26 2019-03-21 691 713 -22 -22 3. JONES LANG LASALLE INC 2017-11-24 2019-03-07 477 446 31 31 3. JONES LANG LASALLE INC 2017-11-24 2019-12-11 508 446 62 62 11. KASIKORNBANK PUB CO LTD UNSPONSORED ADR 2019-03-07 2019-03-28 260 268 -8 -8 107. KASIKORNBANK PUB CO LTD UNSPONSORED ADR 2015-08-26 2019-03-28 2527 2065 462 462 426. KASIKORNBANK PUB CO LTD UNSPONSORED ADR 2015-08-26 2019-07-18 9944 8221 1723 1723 27. KENNAMETAL INC 2017-11-22 2019-02-27 1034 1203 -169 -169 8. KENNAMETAL INC 2017-11-22 2019-04-12 322 357 -35 -35 19. KENNAMETAL INC 2018-06-18 2019-04-30 772 715 57 57 9. KENNAMETAL INC 2017-11-22 2019-04-30 366 401 -35 -35 13. KENNAMETAL INC 2018-06-18 2019-10-22 392 489 -97 -97 19. KENNAMETAL INC 2018-05-02 2019-10-22 572 713 -141 -141 24. KENNAMETAL INC 2018-07-27 2019-10-22 723 895 -172 -172 1. 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SOTHEBYS HLDGS INC CL A 2016-02-17 2019-10-03 1083 447 636 636 18. SOTHEBYS HLDGS INC CL A 2016-02-16 2019-10-03 1026 378 648 648 26. SOTHEBYS HLDGS INC CL A 2016-02-12 2019-10-03 1482 523 959 959 143. SPECTRUM BRANDS HLDGS INC NEW COM 2018-04-20 2019-02-11 6714 14057 -7343 -7343 7. SPECTRUM BRANDS HLDGS INC NEW COM 2018-05-31 2019-02-11 329 554 -225 -225 32. SPECTRUM BRANDS HLDGS INC NEW COM 2018-06-15 2019-02-11 1502 2487 -985 -985 5. SPECTRUM BRANDS HLDGS INC NEW COM 2018-10-01 2019-02-11 235 371 -136 -136 53. SPECTRUM BRANDS HLDGS INC NEW COM 2018-10-01 2019-04-30 3258 3937 -679 -679 47. SPECTRUM BRANDS HLDGS INC NEW COM 2018-04-26 2019-04-30 2890 3298 -408 -408 11. SPECTRUM BRANDS HLDGS INC NEW COM 2018-04-26 2019-05-01 674 772 -98 -98 30. SPECTRUM BRANDS HLDGS INC NEW COM 2018-10-11 2019-05-01 1838 2058 -220 -220 8. STATE STREET CORP 2017-11-24 2019-03-07 546 744 -198 -198 3. STATE STREET CORP 2018-06-28 2019-03-21 204 284 -80 -80 57. STATE STREET CORP 2018-06-28 2019-05-01 3801 5394 -1593 -1593 30. STATE STREET CORP 2017-11-16 2019-05-01 2000 2760 -760 -760 11. STATE STREET CORP 2017-11-16 2019-05-02 731 1012 -281 -281 25. STATE STREET CORP 2017-11-16 2019-11-21 1824 2300 -476 -476 59. STATE STREET CORP 2018-08-02 2019-11-21 4305 5058 -753 -753 8. STATE STREET CORP 2017-11-24 2019-12-11 623 744 -121 -121 50000. SUNTRUST BKS INC SR UNSECD NT CALL 04/01/19 @100 2018-05-15 2019-05-01 50000 49895 105 105 .629 TCF FINL CORP NEW COM 2019-02-01 2019-09-09 24 28 -4 -4 6.484 TCF FINL CORP NEW COM 2019-02-01 2019-12-20 302 285 17 17 15. TCF FINL CORP NEW COM 2019-12-11 2019-12-20 699 654 45 45 11.686 TCF FINL CORP NEW COM 2019-07-30 2019-12-20 545 507 38 38 23. TCF FINL CORP NEW COM 2019-11-08 2019-12-20 1072 986 86 86 .629 TCF FINL CORP NEW COM 2019-01-07 2019-12-20 29 26 3 3 9.146 TCF FINL CORP NEW COM 2018-10-25 2019-12-20 426 374 52 52 18.292 TCF FINL CORP NEW COM 2018-12-06 2019-12-20 853 746 107 107 6.763 TCF FINL CORP NEW COM 2017-12-21 2019-12-20 315 276 39 39 8. TJX COMPANIES INCORPORATED NEW 2017-05-30 2019-03-07 413 300 113 113 4. TJX COMPANIES INCORPORATED NEW 2017-06-13 2019-03-07 206 148 58 58 10. TJX COMPANIES INCORPORATED NEW 2017-06-13 2019-09-06 559 370 189 189 37. TRI POINTE HOMES INC COM 2017-11-22 2019-02-05 494 662 -168 -168 37. TRI POINTE HOMES INC COM 2017-11-22 2019-02-21 487 662 -175 -175 48. TRI POINTE HOMES INC COM 2018-08-07 2019-02-21 632 698 -66 -66 11. TRI POINTE HOMES INC COM 2018-08-07 2019-02-26 143 160 -17 -17 54. TRI POINTE HOMES INC COM 2018-08-14 2019-02-26 703 753 -50 -50 8. TRI POINTE HOMES INC COM 2018-08-14 2019-02-27 104 111 -7 -7 60. TRI POINTE HOMES INC COM 2018-08-15 2019-02-27 779 832 -53 -53 7. TRI POINTE HOMES INC COM 2018-08-15 2019-07-29 96 97 -1 -1 44. TRI POINTE HOMES INC COM 2018-09-19 2019-07-29 601 609 -8 -8 4. TARGET CORP 2018-09-07 2019-03-07 304 355 -51 -51 5. TARGET CORP 2018-09-07 2019-09-06 544 443 101 101 98. TARGET CORP 2018-09-07 2019-12-11 12280 8688 3592 3592 94. TARGET CORP 2018-03-20 2019-12-11 11779 6737 5042 5042 144. TELEFONICA BRASIL SA SPONSORED ADR 2016-06-28 2019-01-29 1852 1821 31 31 35. TELEFONICA BRASIL SA SPONSORED ADR 2018-06-19 2019-01-29 450 431 19 19 162. TELEFONICA BRASIL SA SPONSORED ADR 2018-06-19 2019-03-07 1915 1994 -79 -79 201. TELEFONICA BRASIL SA SPONSORED ADR 2018-06-29 2019-03-07 2376 2388 -12 -12 348. TELEFONICA BRASIL SA SPONSORED ADR 2016-05-25 2019-03-07 4113 4120 -7 -7 166. TELEFONICA BRASIL SA SPONSORED ADR 2016-06-15 2019-03-07 1962 1953 9 9 18. TELEFONICA BRASIL SA SPONSORED ADR 2018-07-11 2019-03-07 213 211 2 2 192. TELEFONICA BRASIL SA SPONSORED ADR 2018-07-11 2019-03-08 2303 2254 49 49 76. TENARIS S A SPONSORED ADR 2018-11-08 2019-10-11 1584 2299 -715 -715 352. TENARIS S A SPONSORED ADR 2017-10-03 2019-10-11 7336 9939 -2603 -2603 6. TENARIS S A SPONSORED ADR 2019-03-07 2019-10-11 125 158 -33 -33 47. TENCENT HLDGS LTD ADR 2018-06-06 2019-05-20 2065 2541 -476 -476 99. TENCENT HLDGS LTD ADR 2018-04-03 2019-05-20 4350 5137 -787 -787 38. TENCENT HLDGS LTD ADR 2018-06-29 2019-05-20 1670 1914 -244 -244 13. TENCENT HLDGS LTD ADR 2019-03-07 2019-05-20 571 583 -12 -12 108. TENCENT HLDGS LTD ADR 2018-09-18 2019-05-20 4745 4344 401 401 2. TENNECO AUTOMOTIVE INC 2018-06-18 2019-02-19 71 93 -22 -22 28. TENNECO AUTOMOTIVE INC 2018-06-20 2019-02-19 992 1308 -316 -316 8. TENNECO AUTOMOTIVE INC 2018-06-18 2019-02-20 287 371 -84 -84 20. TENNECO AUTOMOTIVE INC 2018-06-19 2019-02-20 718 919 -201 -201 9. TENNECO AUTOMOTIVE INC 2018-06-12 2019-02-20 323 417 -94 -94 20. TENNECO AUTOMOTIVE INC 2018-06-12 2019-02-20 718 927 -209 -209 20. TENNECO AUTOMOTIVE INC 2018-06-19 2019-02-21 717 919 -202 -202 10. TENNECO AUTOMOTIVE INC 2018-06-19 2019-02-22 360 460 -100 -100 6. TENNECO AUTOMOTIVE INC 2018-06-05 2019-02-22 216 273 -57 -57 14. TENNECO AUTOMOTIVE INC 2018-06-05 2019-10-28 211 638 -427 -427 23. TENNECO AUTOMOTIVE INC 2018-06-26 2019-10-28 346 1042 -696 -696 6. TENNECO AUTOMOTIVE INC 2018-07-02 2019-10-28 90 263 -173 -173 41. TENNECO AUTOMOTIVE INC 2018-07-02 2019-10-30 568 1796 -1228 -1228 11. TENNECO AUTOMOTIVE INC 2018-07-03 2019-10-30 152 476 -324 -324 2. TENNECO AUTOMOTIVE INC 2018-07-12 2019-10-30 28 86 -58 -58 23. TENNECO AUTOMOTIVE INC 2018-07-12 2019-11-01 319 990 -671 -671 14. TENNECO AUTOMOTIVE INC 2018-08-13 2019-11-01 194 600 -406 -406 14. TENNECO AUTOMOTIVE INC 2018-08-24 2019-11-01 194 600 -406 -406 6. TENNECO AUTOMOTIVE INC 2018-08-24 2019-11-05 92 257 -165 -165 6. TENNECO AUTOMOTIVE INC 2018-08-10 2019-11-05 92 257 -165 -165 27. TENNECO AUTOMOTIVE INC 2018-10-05 2019-11-05 413 1085 -672 -672 19. TENNECO AUTOMOTIVE INC 2018-10-10 2019-11-05 291 741 -450 -450 21. TENNECO AUTOMOTIVE INC 2018-07-14 2019-11-05 321 803 -482 -482 7. TENNECO AUTOMOTIVE INC 2018-07-14 2019-11-08 107 268 -161 -161 2. TENNECO AUTOMOTIVE INC 2018-07-12 2019-11-08 31 76 -45 -45 20. TENNECO AUTOMOTIVE INC 2018-07-05 2019-11-08 306 748 -442 -442 6. TENNECO AUTOMOTIVE INC 2018-10-18 2019-11-08 92 207 -115 -115 8. TERADATA CORP DELAWARE COM 2018-06-15 2019-03-07 381 343 38 38 434. TERADATA CORP DELAWARE COM 2018-06-15 2019-12-11 11097 18585 -7488 -7488 42. TEREX CORP 2017-11-22 2019-02-19 1487 1916 -429 -429 3. TEREX CORP 2017-12-08 2019-02-19 106 120 -14 -14 4. TEREX CORP 2017-12-06 2019-02-19 142 160 -18 -18 9. TEREX CORP 2017-12-06 2019-02-20 318 360 -42 -42 8. TEREX CORP 2018-08-10 2019-02-20 282 303 -21 -21 5. TEREX CORP 2018-08-16 2019-02-20 177 189 -12 -12 16. TEREX CORP 2018-08-16 2019-02-21 572 605 -33 -33 15. TEREX CORP 2018-03-26 2019-02-21 536 547 -11 -11 20. TEREX CORP 2018-03-26 2019-02-22 704 729 -25 -25 1. TEREX CORP 2018-03-26 2019-10-28 29 36 -7 -7 16. TEREX CORP 2018-04-02 2019-10-28 468 569 -101 -101 4. TEREX CORP 2019-05-01 2019-10-28 117 130 -13 -13 18. TEREX CORP 2019-05-01 2019-10-29 519 583 -64 -64 5. TEREX CORP 2019-03-25 2019-10-29 144 160 -16 -16 4. TEREX CORP 2019-03-25 2019-10-29 115 128 -13 -13 17. TEREX CORP 2019-03-25 2019-10-31 464 543 -79 -79 1. TEREX CORP 2018-03-05 2019-10-31 27 31 -4 -4 16. TEREX CORP 2018-03-12 2019-10-31 436 487 -51 -51 19. TEREX CORP 2018-12-06 2019-10-31 518 567 -49 -49 3. TEREX CORP 2018-12-06 2019-11-01 85 90 -5 -5 19. TEREX CORP 2018-12-31 2019-11-01 539 523 16 16 4. TEREX CORP 2019-03-03 2019-11-01 113 109 4 4 4. TEREX CORP 2019-04-10 2019-11-01 113 109 4 4 3. TEREX CORP 2019-08-05 2019-11-01 85 81 4 4 6. TETRA TECH INC NEW COM 2018-03-20 2019-03-07 347 308 39 39 6. TETRA TECH INC NEW COM 2018-03-20 2019-12-11 514 308 206 206 11. TEXAS CAP BANCSHARES INC COM 2018-10-29 2019-02-25 682 719 -37 -37 12. TEXAS CAP BANCSHARES INC COM 2018-10-29 2019-03-01 742 785 -43 -43 3. TEXAS CAP BANCSHARES INC COM 2018-10-23 2019-03-01 185 195 -10 -10 2. TEXAS CAP BANCSHARES INC COM 2018-10-23 2019-03-01 124 130 -6 -6 5. TEXAS INSTRS INC 2016-03-16 2019-03-07 523 279 244 244 11. TEXAS INSTRS INC 2018-09-13 2019-03-21 1235 1156 79 79 4. TEXAS INSTRS INC 2016-03-16 2019-09-06 508 223 285 285 1. THERMO ELECTRON CORP 2014-01-27 2019-03-21 271 111 160 160 26. THERMO ELECTRON CORP 2014-01-27 2019-12-18 8278 2886 5392 5392 1. 3M CO COM 2016-07-27 2019-03-07 200 178 22 22 18. 3M CO COM 2016-07-27 2019-09-06 2943 3208 -265 -265 14. 3M CO COM 2016-09-27 2019-09-06 2289 2471 -182 -182 42. 3M CO COM 2016-09-26 2019-09-06 6868 7396 -528 -528 6. 3M CO COM 2016-11-15 2019-09-06 981 1038 -57 -57 226. 3M CO COM 2016-03-16 2019-09-06 36956 36541 415 415 4. TIFFANY & COMPANY NEW 2017-11-24 2019-03-07 378 376 2 2 58. TIFFANY & COMPANY NEW 2017-11-24 2019-12-11 7736 5447 2289 2289 180. TIFFANY & COMPANY NEW 2016-07-27 2019-12-11 24007 11390 12617 12617 .925 TOTAL S A SPONSORED ADR 2018-10-19 2019-04-24 53 56 -3 -3 6. TRANSDIGM GROUP INC COM 2017-03-28 2019-01-02 2035 1169 866 866 1. TRANSDIGM GROUP INC COM 2017-03-28 2019-01-31 391 195 196 196 3. TRANSDIGM GROUP INC COM 2014-11-05 2019-01-31 1174 492 682 682 3. TRANSDIGM GROUP INC COM 2014-11-05 2019-05-02 1432 492 940 940 3. TRANSDIGM GROUP INC COM 2014-11-05 2019-06-21 1483 492 991 991 5. TRANSDIGM GROUP INC COM 2014-11-05 2019-08-06 2638 820 1818 1818 2. TRANSDIGM GROUP INC COM 2019-09-25 2019-11-15 1119 1048 71 71 1. TRANSDIGM GROUP INC COM 2019-10-03 2019-11-15 559 502 57 57 1. TRANSDIGM GROUP INC COM 2014-11-05 2019-11-15 559 160 399 399 2. TRAVELERS COS INC COM 2014-01-27 2019-03-21 269 166 103 103 48. TRIMBLE NAV LTD COM 2017-11-30 2019-08-22 1810 2008 -198 -198 56. TRIMBLE NAV LTD COM 2014-11-06 2019-08-22 2112 1547 565 565 28. TUPPERWARE CORP 2014-11-05 2019-10-30 295 1776 -1481 -1481 2. TUPPERWARE CORP 2017-11-24 2019-10-30 21 124 -103 -103 35. TUPPERWARE CORP 2017-11-22 2019-10-30 369 2137 -1768 -1768 9. TUPPERWARE CORP 2015-07-27 2019-10-30 95 528 -433 -433 2. TUPPERWARE CORP 2015-07-27 2019-10-30 21 117 -96 -96 1. TUPPERWARE CORP 2017-08-31 2019-10-30 10 58 -48 -48 10. TUPPERWARE CORP 2015-11-09 2019-10-30 103 570 -467 -467 19. TUPPERWARE CORP 2018-02-07 2019-10-30 195 983 -788 -788 7. TUPPERWARE CORP 2016-01-14 2019-10-30 72 353 -281 -281 16. TUPPERWARE CORP 2018-03-29 2019-10-30 164 778 -614 -614 17. TUPPERWARE CORP 2018-03-23 2019-10-30 174 801 -627 -627 3. TUPPERWARE CORP 2018-04-03 2019-10-30 31 140 -109 -109 2. TUPPERWARE CORP 2018-04-02 2019-10-30 21 93 -72 -72 7. TUPPERWARE CORP 2018-04-04 2019-10-30 72 325 -253 -253 9. TUPPERWARE CORP 2018-04-10 2019-10-30 92 397 -305 -305 24. TUPPERWARE CORP 2018-07-27 2019-10-30 246 866 -620 -620 9. UGI CORPORATION NEW 2019-01-16 2019-07-17 472 490 -18 -18 26. UGI CORPORATION NEW 2019-05-02 2019-07-17 1365 1407 -42 -42 48. UGI CORPORATION NEW 2016-04-05 2019-07-17 2520 1923 597 597 64. U S SILICA HLDGS INC COM 2018-03-14 2019-10-29 317 1715 -1398 -1398 25. U S SILICA HLDGS INC COM 2018-07-27 2019-10-29 124 669 -545 -545 98. U S SILICA HLDGS INC COM 2018-03-14 2019-10-29 485 2608 -2123 -2123 85. U S SILICA HLDGS INC COM 2018-03-16 2019-10-29 420 2224 -1804 -1804 19. U S SILICA HLDGS INC COM 2018-03-27 2019-10-29 94 485 -391 -391 5. ULTIMATE SOFTWARE GROUP INC COM 2017-11-06 2019-02-08 1660 1006 654 654 7. ULTIMATE SOFTWARE GROUP INC COM 2015-12-11 2019-02-08 2325 1326 999 999 7. ULTIMATE SOFTWARE GROUP INC COM 2014-11-06 2019-02-08 2325 1059 1266 1266 37. ULTIMATE SOFTWARE GROUP INC COM 2014-11-06 2019-05-06 12266 5599 6667 6667 2. UNION PAC CORP COM 2016-08-04 2019-03-21 325 186 139 139 13. UNITED BANKSHARES INC WEST VA COM 2017-10-30 2019-03-04 499 468 31 31 1. UNITED BANKSHARES INC WEST VA COM 2017-11-06 2019-03-04 38 36 2 2 1. UNITED BANKSHARES INC WEST VA COM 2019-07-31 2019-09-16 39 38 1 1 12. UNITED BANKSHARES INC WEST VA COM 2019-07-30 2019-09-16 468 455 13 13 6. UNITED BANKSHARES INC WEST VA COM 2017-11-06 2019-09-16 234 216 18 18 50000. UNITED STATES TREAS BILL DTD 01/31/19 DUE 01/30/20 2019-05-03 2019-10-08 49131 49131 75000. UNITED STATES TREAS BILL DTD 06/04/19 DUE 07/30/19 2019-05-31 2019-07-30 74729 74729 10000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 2018-02-20 2019-10-08 11002 9878 1124 1124 50000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/21 2019-04-03 2019-10-08 51467 50573 894 894 50000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/21 2019-03-21 2019-10-08 51467 50510 957 957 5000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/21 2019-03-21 2019-10-09 5147 5051 96 96 250000. UNITED STATES TREAS NT DTD 01/31/14 1.500% DUE 01/31/19 2018-11-27 2019-01-31 250000 249609 391 391 97. UNITED TECHNOLOGIES CORP 2017-11-24 2019-03-07 12064 11327 737 737 39. UNITED TECHNOLOGIES CORP 2014-02-05 2019-03-07 4851 4448 403 403 113. UNITED TECHNOLOGIES CORP 2017-03-06 2019-03-07 14054 12630 1424 1424 62. UNITED TECHNOLOGIES CORP 2014-01-14 2019-03-07 7711 6792 919 919 29. UNITED TECHNOLOGIES CORP 2016-07-27 2019-03-07 3607 3125 482 482 129. UNITED TECHNOLOGIES CORP 2016-03-16 2019-03-07 16044 12420 3624 3624 195. UNIVAR INC COM 2017-10-04 2019-07-01 4290 5856 -1566 -1566 42. UNIVAR INC COM 2017-10-05 2019-07-01 924 1254 -330 -330 59. UNIVAR INC COM 2017-11-06 2019-07-01 1298 1748 -450 -450 73. UNIVAR INC COM 2017-10-20 2019-07-01 1606 2155 -549 -549 57. UNIVAR INC COM 2017-10-19 2019-07-01 1254 1668 -414 -414 7. UNIVERSAL HEALTH SVCS INC CL B 2019-01-02 2019-01-31 931 819 112 112 3. UNIVERSAL HEALTH SVCS INC CL B 2015-01-07 2019-01-31 399 333 66 66 3. UNIVERSAL HEALTH SVCS INC CL B 2019-05-02 2019-06-21 369 371 -2 -2 13. UNIVERSAL HEALTH SVCS INC CL B 2019-05-02 2019-07-26 1932 1610 322 322 2. UNIVERSAL HEALTH SVCS INC CL B 2015-01-07 2019-07-26 297 222 75 75 20. UNIVERSAL HEALTH SVCS INC CL B 2014-12-23 2019-07-26 2972 2220 752 752 17. VAIL RESORTS INC COM 2018-04-18 2019-08-12 4043 3870 173 173 4. VAIL RESORTS INC COM 2017-04-27 2019-08-12 951 799 152 152 6. VALERO ENERGY CORP - NEW 2018-03-20 2019-03-07 483 570 -87 -87 5. VALERO ENERGY CORP - NEW 2018-03-20 2019-12-11 474 475 -1 -1 3. VEEVA SYS INC CL A COM 2018-02-28 2019-04-16 406 203 203 203 23. VEEVA SYS INC CL A COM 2017-11-30 2019-04-16 3114 1355 1759 1759 24. VEEVA SYS INC CL A COM 2017-11-30 2019-12-18 3492 1414 2078 2078 3. VEEVA SYS INC CL A COM 2016-05-27 2019-12-18 437 98 339 339 25. VEEVA SYS INC CL A COM 2016-04-27 2019-12-18 3638 686 2952 2952 9. VERIZON COMMUNICATIONS 2016-07-27 2019-03-07 505 496 9 9 209. VERIZON COMMUNICATIONS 2016-03-16 2019-03-07 11727 11013 714 714 11. VERIZON COMMUNICATIONS 2019-05-30 2019-12-11 675 627 48 48 7. VERINT SYS INC COM 2017-11-22 2019-01-02 291 297 -6 -6 17. VERINT SYS INC COM 2017-11-22 2019-02-05 853 721 132 132 36. VERISK ANALYTICS INC COM 2017-11-01 2019-04-26 5011 3277 1734 1734 16. VISA INC CL A COM 2014-01-27 2019-09-24 2793 874 1919 1919 34. VISTEON CORP NEW COM 2018-05-15 2019-06-17 1802 4420 -2618 -2618 13. VISTEON CORP NEW COM 2018-05-14 2019-06-17 689 1689 -1000 -1000 14. VISTEON CORP NEW COM 2018-05-14 2019-06-18 749 1819 -1070 -1070 11. VIVENDI SA ADR 2019-03-07 2019-08-15 305 317 -12 -12 672. VIVENDI SA ADR 2017-12-15 2019-08-15 18627 17766 861 861 95. VIVENDI SA ADR 2018-09-17 2019-08-15 2633 2397 236 236 122. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 2017-11-07 2019-02-20 2260 3526 -1266 -1266 429. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 2017-10-23 2019-02-20 7946 12383 -4437 -4437 227. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 2017-10-24 2019-02-20 4204 6546 -2342 -2342 77. 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ASML HOLDINGS NV ADR 2018-11-30 2019-10-28 1872 1183 689 689 CAPITAL GAIN DIVIDENDS P 17414 141793 false 1016608 19446681 0.052277 881753 19085852 0.046199 711077 17722925 0.040122 1010399 16576206 0.060955 892673 18881606 0.047277 0.24683 0.049366 19484206 961857 4858 966715 971605 X 4858 0 4858 0 4858 12146 0 12146 0 7288 4860 2428 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 6468551011 114 W 47TH ST FL 10 NEW YORK NY 10036 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 WEST 47TH ST NEW YORK NY 10036 TRUSTEE 1 115499 NONE 0 NONE 0 19251792 529128 0 19780920 0 0 19780920 296714 19484206 974210 974210 4858 4858 969352 0 969352 0 969352 971605 0 0 0 0 971605 4858 966747 969352 767057 0 0 0 0 0 0 0 971605 767057 0 0 204548 0 0 0 0 0 0 0 0 764804 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATT CHRISTINE O'D 114 WEST 47TH STREET NEW YORK NY 10036 6468551011 N/A COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. MARCH 1ST & SEPTEMBER 1ST FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. UNITED NEIGHBORHOOD HOUSES 70 WEST 36TH STREET BROOKLYN NY 11207 NA PC EARLY CHILD EDUCATION 50000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 N/A PC SOMEONE TO WATCH OVER ME 25000 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 N/A PC CHILDREN'S NUTRITION 25000 CATHOLIC CHARITIES 228 NORTH CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC FOR FAMILY CONNECTIONS 25000 BLOOMINGDALE FAMILY PROGRAM 171 W 107TH STREET NEW YORK NY 10025 N/A PC PAYMENT FOR HOMEWORK HELP 25000 PARENT POSSIBLE 800 GRANT ST SUITE 200 DENVER CO 80203 N/A PC HIPPY PROGRAM COLORADO 166347 YEAR ONE INC D/B/A MILE HIGH 800 GRANT ST SUITE 205 DENVER CO 80203 NA PC UNRESTRICTED GENERAL 15000 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NA PC FOR PARENT CENTER 50000 EVERGREEN CHILDREN'S ASSOCIATION 2208 NW MARKET STREET 510 SEATTLE WA 98107 NA PC SCHOLARSHIP FUND 25000 PIKES PEAK REGIONAL SCIENCE FAIR 1117 GLENGARY PL COLORADO SPRINGS CO 80921 NA PC UNRESTRICTED GENERAL 17500 KIDS ON BIKES INC 5125 GRANBURY ROAD FORT WORTH TX 76133 NA PC CARGO VAN & TWO BIKE 50000 BABIES OF HOMELESSNESS PO BOX 147 BOTHELL WA 98041 NA PC UNRESTRICTED GENERAL 10000 STEMCIVICS INC 720 BELLEVUE AVENUE TRENTON NJ 08618 NA PC CHROMEBOOK UPGRADES 61872 UNITED COMMUNITY CENTERS INC 613 NEW LOTS AVENUE BROOKLYN NY 11207 N/A PC EAST NEW YORK FARMS 90000 ARAB AMERICAN FAMILY SUPPORT 150 COURT ST SUITE 3 BROOKLYN NY 112016274 N/A PC BEHAVIORAL SPECIALIST FOR 50000 READING TEAM INC 2090 7TH AVENUE NEW YORK NY 100274990 N/A PC PRESCHOOL PROGRAM LITERACY 25000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC ADDED VALUE COMMUNITY FARM 100000 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVENUE PROVIDENCE RI 029042287 N/A PC SCHOLARSHIPS 17000 CAMP RUGGLES INC PO BOX 353 CHEPACHET RI 02814 N/A PC SCHOLARSHIPS FOR CAMPERS 10500 NEW YORK CITY CHILDREN'S HOLIDAY PARTY INC 170 EAST 87TH ST E19A NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 15000 TRI LAKES CARES PO BOX 1301 MONUMENT CO 801321301 N/A PC CLIENT SERVICES PROGRAM 20000 873219 14 443851 18 141793 585644 585644 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. PURCHASED ACCRUED INTEREST - 2019 361 SECURITY ADJUSTMENT 3106 ROC ADJUSTMENT 4196 STATE FILING FEE 50 0 50 INVSTMT EXPENSE 185 185 0 ROUNDING 5 PURCHASED ACCRUED INTEREST - 2018 2600 NET TIMING ADJUSTMENT 2060 INCOME ADJUSTMENT 887 SALES ADJUSTMENT 1132 GRANTMAKING FEES - BOA 48844 48844 INVESTMENT ADVISORY FEES 18666 18666 FOREIGN TAXES 4246 4246 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0