TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
GOODWIN MEISSNER FAM FDN INC

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

47-2352603

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,845,554J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	906,556
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	157,096		154,591
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,069,948
b	Gross sales price for all assets on line 6a 8,602,204
7	Capital gain net income (from Part IV, line 2)...			1,069,948
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,898
12	Total. Add lines 1 through 11........	2,137,498		1,224,539
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		48,056	28,834		19,222
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		24,065	2,565		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,974			3,974
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,095		31,399	0	23,196
25	Contributions, gifts, grants paid.......	231,500				231,500
26	Total expenses and disbursements. Add lines 24 and 25	307,595		31,399	0	254,696
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,829,903
b	Net investment income (if negative, enter -0-)			1,193,140
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,357	1,798	1,798
	2	Savings and temporary cash investments.........	484,978	82,506	82,506
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,750,641	2,968,127	3,233,826
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,331,004	2,460,533	2,527,424
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,570,980	5,512,964	5,845,554
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,570,980	5,512,964
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,570,980	5,512,964
	30	Total liabilities and net assets/fund balances (see instructions).	4,570,980	5,512,964

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,570,980

Enter amount from Part I, line 27a .....................

1,829,903

Other increases not included in line 2 (itemize) bullet

5,895

Add lines 1, 2, and 3 ..........................

6,406,778

Decreases not included in line 2 (itemize) bullet

893,814

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,512,964

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	143. ABB LTD SPONSORED ADR		2017-05-10	2019-02-05
b	28. ABB LTD SPONSORED ADR		2017-05-23	2019-02-05
c	74. ABB LTD SPONSORED ADR		2017-06-04	2019-02-05
d	32. ABB LTD SPONSORED ADR		2017-09-05	2019-02-05
e	47. ABB LTD SPONSORED ADR		2017-11-17	2019-02-05
	110. ABB LTD SPONSORED ADR		2017-12-15	2019-02-05
	144. ABB LTD SPONSORED ADR		2018-02-08	2019-02-05
	139. ABB LTD SPONSORED ADR		2018-05-04	2019-02-05
	265. ABB LTD SPONSORED ADR		2018-06-07	2019-02-05
	194. ABB LTD SPONSORED ADR		2019-01-09	2019-02-05
	63. ABB LTD SPONSORED ADR		2019-09-04	2019-10-16
	306. ABB LTD SPONSORED ADR		2019-09-04	2019-11-12
	37. ABB LTD SPONSORED ADR		2019-09-04	2019-11-13
	56. AT&T INC		2016-11-16	2019-03-01
	3. AT&T INC		2016-11-16	2019-03-01
	37. AT&T INC		2016-11-16	2019-06-04
	3. AT&T INC		2016-11-16	2019-06-04
	9. AT&T INC		2016-11-16	2019-06-04
	57. AT&T INC		2017-04-07	2019-09-04
	3. AT&T INC		2016-11-16	2019-09-04
	23. AT&T INC		2016-11-29	2019-09-04
	10. AT&T INC		2017-01-06	2019-09-04
	17. AT&T INC		2017-02-07	2019-09-04
	143. AT&T INC		2017-03-09	2019-09-04
	77. AT&T INC		2017-03-09	2019-09-04
	20. AT&T INC		2017-07-07	2019-09-04
	68. AT&T INC		2017-09-05	2019-09-04
	19. AT&T INC		2018-02-08	2019-09-04
	118. AT&T INC		2018-05-04	2019-09-04
	9. AT&T INC		2016-11-16	2019-09-04
	37. AT&T INC		2016-11-16	2019-09-04
	19. AT&T INC		2016-11-16	2019-09-04
	18. AT&T INC		2018-05-04	2019-10-16
	77. AT&T INC		2017-03-09	2019-10-16
	17. AT&T INC		2017-02-07	2019-10-16
	10. AT&T INC		2017-01-06	2019-10-16
	50. AT&T INC		2018-05-04	2019-11-12
	1. AT&T INC		2018-05-04	2019-11-13
	3. AT&T INC		2018-08-13	2019-11-13
	45. AT&T INC		2018-10-10	2019-11-13
	11332. ASE TECHNOLOGY HOLDING CO LTD		2019-02-05	2019-04-10
	187. ASE TECHNOLOGY HOLDING CO LTD		2019-03-01	2019-04-10
	807. ACTIVISION BLIZZARD INC		2019-08-06	2019-09-04
	4751. AEGON NV		2019-01-09	2019-02-05
	1469. AEGON NV		2019-09-04	2019-10-16
	935. AEGON NV		2019-09-04	2019-11-12
	24. AEGON NV		2019-09-04	2019-11-13
	96. AIR PRODUCTS & CHEMICALS INC		2018-03-12	2019-01-09
	4. AIR PRODUCTS & CHEMICALS INC		2018-03-25	2019-01-09
	8. AIR PRODUCTS & CHEMICALS INC		2018-04-06	2019-01-09
	16. AIR PRODUCTS & CHEMICALS INC		2018-05-04	2019-01-09
	4. AIR PRODUCTS & CHEMICALS INC		2019-05-08	2019-06-04
	9. AIR PRODUCTS & CHEMICALS INC		2019-05-08	2019-07-08
	4. AIR PRODUCTS & CHEMICALS INC		2019-05-08	2019-09-04
	5. AIR PRODUCTS & CHEMICALS INC		2019-05-08	2019-11-13
	119. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-12-23	2019-01-09
	2231. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-06-05	2019-01-09
	225. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-06-05	2019-01-09
	36. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-06-05	2019-01-09
	21. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-06-05	2019-01-09
	139. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-06-05	2019-01-09
	110. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-06-23	2019-01-09
	19. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-07-04	2019-01-09
	12. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-07-28	2019-01-09
	5. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-09-09	2019-01-09
	307. ALLIANCE WORLD DOLLAR GOVT FUND II		2015-11-04	2019-01-09
	66. ALLIANCE WORLD DOLLAR GOVT FUND II		2016-01-22	2019-01-09
	77. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-03-12	2019-01-09
	1667. ALLIANCE WORLD DOLLAR GOVT FUND II		2016-06-07	2019-01-09
	397. ALLIANCE WORLD DOLLAR GOVT FUND II		2016-11-16	2019-01-09
	62. ALLIANCE WORLD DOLLAR GOVT FUND II		2017-02-07	2019-01-09
	2345. ALLIANCE WORLD DOLLAR GOVT FUND II		2017-03-09	2019-01-09
	94. ALLIANCE WORLD DOLLAR GOVT FUND II		2017-04-07	2019-01-09
	1319. ALLIANCE WORLD DOLLAR GOVT FUND II		2017-08-03	2019-01-09
	207. ALLIANCE WORLD DOLLAR GOVT FUND II		2017-10-11	2019-01-09
	322. ALLIANCE WORLD DOLLAR GOVT FUND II		2017-11-17	2019-01-09
	112. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-01-08	2019-01-09
	229. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-02-08	2019-01-09
	18. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-04-06	2019-01-09
	1299. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-05-04	2019-01-09
	233. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-06-07	2019-01-09
	2501. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-07-09	2019-01-09
	33. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-08-13	2019-01-09
	24. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-09-27	2019-01-09
	92. ALLIANCE WORLD DOLLAR GOVT FUND II		2018-11-09	2019-01-09
	539. ALPS ELEC LTD ADR		2019-07-08	2019-08-06
	1071. ALPS ELEC LTD ADR		2019-07-08	2019-09-04
	61. ALTRIA GROUP INC		2018-03-12	2019-01-09
	23. ALTRIA GROUP INC		2018-04-06	2019-01-09
	39. ALTRIA GROUP INC		2018-04-09	2019-01-09
	49. ALTRIA GROUP INC		2018-05-04	2019-01-09
	61. ALTRIA GROUP INC		2018-06-07	2019-01-09
	20. ALTRIA GROUP INC		2018-08-13	2019-01-09
	1. ALTRIA GROUP INC		2018-12-07	2019-01-09
	2068. AMERICA MOVIL SAB DE CV		2019-02-05	2019-04-10
	1142. AMERICA MOVIL SAB DE CV		2019-03-01	2019-04-10
	5. AMERICAN ELECTRIC POWER CO INC		2016-10-06	2019-02-05
	6. AMERICAN ELECTRIC POWER CO INC		2016-10-06	2019-03-01
	11. AMERICAN ELECTRIC POWER CO INC		2016-10-06	2019-06-04
	11. AMERICAN ELECTRIC POWER CO INC		2016-11-16	2019-06-04
	3. AMERICAN ELECTRIC POWER CO INC		2016-11-16	2019-07-08
	53. AMERICAN ELECTRIC POWER CO INC		2017-03-09	2019-07-08
	55. AMERICAN ELECTRIC POWER CO INC		2017-03-09	2019-09-04
	118. AMERICAN ELECTRIC POWER CO INC		2019-01-09	2019-10-16
	10. AMERICAN ELECTRIC POWER CO INC		2018-09-27	2019-10-16
	36. AMERICAN ELECTRIC POWER CO INC		2018-01-08	2019-10-16
	18. AMERICAN ELECTRIC POWER CO INC		2017-10-11	2019-10-16
	5. AMERICAN ELECTRIC POWER CO INC		2017-07-07	2019-10-16
	1. AMERICAN ELECTRIC POWER CO INC		2017-03-09	2019-10-16
	43. AMERICAN ELECTRIC POWER CO INC		2018-05-04	2019-10-16
	142. AMERICAN ELECTRIC POWER CO INC		2019-04-10	2019-11-12
	197. AMERICAN ELECTRIC POWER CO INC		2019-01-09	2019-11-12
	13. AMERICAN ELECTRIC POWER CO INC		2019-04-10	2019-11-13
	1. AMGEN INC		2018-03-12	2019-03-01
	15. AMGEN INC		2018-03-12	2019-07-08
	34. AMGEN INC		2018-03-12	2019-09-04
	11. AMGEN INC		2018-04-06	2019-09-04
	15. AMGEN INC		2018-04-10	2019-09-04
	56. AMGEN INC		2019-01-09	2019-09-04
	4. AMGEN INC		2018-11-09	2019-09-04
	1. AMGEN INC		2018-10-10	2019-09-04
	16. AMGEN INC		2018-05-04	2019-09-04
	8. AMGEN INC		2019-02-05	2019-11-12
	1. AMGEN INC		2019-02-05	2019-11-13
	19. APPLE INC		2016-06-07	2019-01-09
	34. APPLE INC		2016-06-07	2019-02-05
	10. APPLE INC		2016-11-16	2019-02-05
	76. APPLE INC		2017-03-09	2019-02-05
	13. APPLE INC		2017-07-07	2019-02-05
	17. APPLE INC		2017-10-11	2019-02-05
	3. APPLE INC		2018-01-08	2019-02-05
	17. APPLE INC		2018-02-08	2019-02-05
	12. APPLE INC		2018-04-06	2019-02-05
	12. APPLE INC		2018-05-04	2019-02-05
	70. APPLE INC		2018-09-27	2019-02-05
	21. APPLE INC		2018-11-09	2019-02-05
	17. APPLE INC		2018-12-07	2019-02-05
	19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-03-09	2019-02-05
	371. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-05-10	2019-02-05
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-07-07	2019-02-05
	22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-08-03	2019-02-05
	94. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-09-05	2019-02-05
	99. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-11-17	2019-02-05
	131. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-12-15	2019-02-05
	186. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-05-04	2019-02-05
	58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-05-04	2019-03-01
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-05-04	2019-08-06
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-06-07	2019-08-06
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-09-27	2019-08-06
	367. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-01-09	2019-08-06
	1545. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-07-08	2019-09-04
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-06-04	2019-09-04
	41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-05-08	2019-09-04
	143. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-04-10	2019-09-04
	153. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-01-09	2019-09-04
	730. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-07-08	2019-10-16
	376. AUTOMATIC DATA PROCESSING INC		2019-02-05	2019-04-10
	21. AUTOMATIC DATA PROCESSING INC		2019-03-01	2019-04-10
	99. BB&T CORPORATION		2017-11-17	2019-02-05
	24. BB&T CORPORATION		2018-04-06	2019-02-05
	253. BB&T CORPORATION		2018-05-04	2019-02-05
	19. BB&T CORPORATION		2018-08-13	2019-02-05
	24. BB&T CORPORATION		2018-09-27	2019-02-05
	638. BB&T CORPORATION		2019-01-09	2019-02-05
	8. BCE INC		2017-06-06	2019-02-05
	6. BCE INC		2017-06-06	2019-02-05
	9. BCE INC		2017-09-05	2019-02-05
	9. BCE INC		2017-11-17	2019-02-05
	89. BCE INC		2017-12-15	2019-02-05
	41. BCE INC		2018-02-08	2019-02-05
	130. BCE INC		2018-05-04	2019-02-05
	125. BCE INC		2018-06-07	2019-02-05
	20. BCE INC		2018-08-13	2019-02-05
	131. BCE INC		2019-01-09	2019-02-05
	43. BCE INC		2019-09-04	2019-10-16
	11. BCE INC		2019-09-04	2019-11-12
	15. BCE INC		2019-09-04	2019-11-13
	29. BANK OF MONTREAL		2017-05-10	2019-02-05
	28. BANK OF MONTREAL		2017-09-05	2019-02-05
	16. BANK OF MONTREAL		2017-11-17	2019-02-05
	46. BANK OF MONTREAL		2017-12-15	2019-02-05
	31. BANK OF MONTREAL		2018-02-08	2019-02-05
	54. BANK OF MONTREAL		2018-05-04	2019-02-05
	62. BANK OF MONTREAL		2018-06-07	2019-02-05
	69. BANK OF MONTREAL		2019-01-09	2019-02-05
	14. BANK OF NOVA SCOTIA/THE		2017-05-10	2019-02-05
	14. BANK OF NOVA SCOTIA/THE		2017-09-05	2019-02-05
	11. BANK OF NOVA SCOTIA/THE		2017-11-17	2019-02-05
	71. BANK OF NOVA SCOTIA/THE		2017-12-15	2019-02-05
	47. BANK OF NOVA SCOTIA/THE		2018-02-08	2019-02-05
	10. BANK OF NOVA SCOTIA/THE		2018-04-06	2019-02-05
	63. BANK OF NOVA SCOTIA/THE		2018-05-04	2019-02-05
	120. BANK OF NOVA SCOTIA/THE		2018-06-07	2019-02-05
	86. BANK OF NOVA SCOTIA/THE		2019-01-09	2019-02-05
	65. BANK OF NOVA SCOTIA/THE		2019-09-04	2019-10-16
	20. BANK OF NOVA SCOTIA/THE		2019-09-04	2019-11-12
	10. BANK OF NOVA SCOTIA/THE		2019-09-04	2019-11-13
	228. BHP BILLITON LIMITED ADR		2017-12-15	2019-02-05
	47. BHP BILLITON LIMITED ADR		2018-02-08	2019-02-05
	10. BHP BILLITON LIMITED ADR		2018-04-06	2019-02-05
	36. BHP BILLITON LIMITED ADR		2018-05-04	2019-02-05
	68. BHP BILLITON LIMITED ADR		2018-06-07	2019-02-05
	22. BHP BILLITON LIMITED ADR		2018-08-13	2019-02-05
	2. BHP BILLITON LIMITED ADR		2018-09-27	2019-02-05
	53. BHP BILLITON LIMITED ADR		2019-01-09	2019-02-05
	79. BLACKSTONE GROUP INC/THE		2019-10-16	2019-11-12
	30. BLACKSTONE GROUP INC/THE		2019-10-16	2019-11-13
	7. BOEING CO/THE		2018-02-08	2019-02-05
	6. BOEING CO/THE		2018-02-08	2019-03-01
	10. BOEING CO/THE		2018-05-04	2019-04-10
	23. BOEING CO/THE		2018-02-08	2019-04-10
	3. BOEING CO/THE		2018-04-06	2019-04-10
	32. BOEING CO/THE		2019-01-09	2019-04-10
	23. BRISTOL MYERS SQUIBB CO COM		2019-11-12	2019-11-13
	25. BROADCOM INC		2019-01-09	2019-05-08
	166. BROADCOM INC		2019-04-10	2019-07-08
	3. BROADCOM INC		2019-03-01	2019-07-08
	51. BROADCOM INC		2019-02-05	2019-07-08
	88. BROADCOM INC		2019-01-09	2019-07-08
	18. BROADCOM INC		2019-04-10	2019-08-06
	12. BROADCOM INC		2019-04-10	2019-09-04
	3. BROADCOM INC		2019-04-10	2019-10-16
	18. BROADCOM INC		2019-04-10	2019-11-12
	3. BROADCOM INC		2019-04-10	2019-11-13
	582. CBOE GLOBAL MARKETS INC		2019-02-05	2019-05-08
	48. CBOE GLOBAL MARKETS INC		2019-03-01	2019-05-08
	250. CBOE GLOBAL MARKETS INC		2019-04-10	2019-05-08
	131. CBRE CLARION GLOBAL		2017-11-17	2019-01-09
	169. CBRE CLARION GLOBAL		2016-11-16	2019-01-09
	5864. CBRE CLARION GLOBAL		2017-03-09	2019-01-09
	330. CBRE CLARION GLOBAL		2017-09-05	2019-01-09
	79. CBRE CLARION GLOBAL		2017-10-11	2019-01-09
	505. CBRE CLARION GLOBAL		2018-02-08	2019-01-09
	762. CBRE CLARION GLOBAL		2018-03-12	2019-01-09
	1136. CBRE CLARION GLOBAL		2018-05-04	2019-01-09
	263. CBRE CLARION GLOBAL		2018-08-13	2019-01-09
	224. CBRE CLARION GLOBAL		2018-09-27	2019-01-09
	317. CBRE CLARION GLOBAL		2018-10-10	2019-01-09
	87. CH ROBINSON WORLDWIDE INC		2018-03-12	2019-01-09
	10. CH ROBINSON WORLDWIDE INC		2018-04-06	2019-01-09
	6. CH ROBINSON WORLDWIDE INC		2018-04-09	2019-01-09
	29. CH ROBINSON WORLDWIDE INC		2018-05-04	2019-01-09
	27. CH ROBINSON WORLDWIDE INC		2018-06-07	2019-01-09
	67. CME GROUP INC		2017-03-09	2019-02-05
	3. CME GROUP INC		2017-03-09	2019-03-01
	3. CME GROUP INC		2017-03-09	2019-04-10
	19. CME GROUP INC		2017-04-07	2019-04-10
	2. CME GROUP INC		2017-06-06	2019-04-10
	32. CME GROUP INC		2017-07-07	2019-04-10
	30. CME GROUP INC		2017-07-07	2019-05-08
	10. CME GROUP INC		2017-09-05	2019-05-08
	3. CME GROUP INC		2018-01-08	2019-05-08
	66. CME GROUP INC		2019-01-09	2019-05-08
	283. CANADIAN NAT RES LTD COM		2018-03-12	2019-02-05
	18. CANADIAN NAT RES LTD COM		2018-03-12	2019-02-05
	77. CANADIAN NAT RES LTD COM		2018-05-04	2019-02-05
	206. CANADIAN NAT RES LTD COM		2018-06-07	2019-02-05
	44. CANADIAN NAT RES LTD COM		2018-08-13	2019-02-05
	52. CANADIAN NAT RES LTD COM		2018-09-27	2019-02-05
	196. CANADIAN NAT RES LTD COM		2019-01-09	2019-02-05
	135. CANADIAN NAT RES LTD COM		2019-09-04	2019-10-16
	182. CANADIAN NAT RES LTD COM		2019-09-04	2019-11-12
	25. CANADIAN NAT RES LTD COM		2019-09-04	2019-11-13
	2. CARNIVAL CORP		2017-09-05	2019-02-05
	22. CARNIVAL CORP		2017-10-11	2019-02-05
	93. CARNIVAL CORP		2019-01-09	2019-05-08
	2. CARNIVAL CORP		2017-09-05	2019-05-08
	22. CARNIVAL CORP		2017-10-11	2019-05-08
	126. CARNIVAL CORP		2017-10-11	2019-05-08
	9. CARNIVAL CORP		2017-11-17	2019-05-08
	5. CARNIVAL CORP		2018-01-08	2019-05-08
	16. CARNIVAL CORP		2018-03-12	2019-05-08
	6. CARNIVAL CORP		2018-04-06	2019-05-08
	16. CARNIVAL CORP		2018-05-04	2019-05-08
	54. CARNIVAL CORP		2018-05-04	2019-05-08
	4. CARNIVAL CORP		2018-05-04	2019-05-08
	17. CARNIVAL CORP		2018-10-10	2019-05-08
	2. CARNIVAL CORP		2017-09-05	2019-07-08
	142. CARNIVAL CORP		2019-01-09	2019-07-08
	16. CARNIVAL CORP		2018-05-31	2019-07-08
	4. CARNIVAL CORP		2018-05-04	2019-07-08
	6. CARNIVAL CORP		2018-04-06	2019-07-08
	16. CARNIVAL CORP		2018-03-12	2019-07-08
	5. CARNIVAL CORP		2018-01-08	2019-07-08
	9. CARNIVAL CORP		2017-11-17	2019-07-08
	126. CARNIVAL CORP		2017-10-11	2019-07-08
	22. CARNIVAL CORP		2017-10-11	2019-07-08
	13. CARNIVAL CORP		2019-03-01	2019-07-08
	6. CATERPILLAR INC		2019-11-12	2019-11-13
	2. CHEVRON CORP		2018-11-09	2019-03-01
	27. CHEVRON CORP		2018-11-09	2019-07-08
	75. CHEVRON CORP		2019-01-09	2019-09-04
	78. CHEVRON CORP		2018-11-09	2019-09-04
	31. CHEVRON CORP		2018-11-09	2019-09-04
	4. CHEVRON CORP		2018-11-09	2019-11-12
	3. CHEVRON CORP		2018-11-09	2019-11-12
	5. CHEVRON CORP		2018-11-09	2019-11-13
	26. CHINA MOBILE LTD		2017-10-11	2019-02-05
	1. CHINA MOBILE LTD		2017-10-11	2019-02-05
	3. CHINA MOBILE LTD		2017-11-08	2019-02-05
	22. CHINA MOBILE LTD		2017-11-17	2019-02-05
	93. CHINA MOBILE LTD		2017-12-15	2019-02-05
	22. CHINA MOBILE LTD		2018-02-08	2019-02-05
	72. CHINA MOBILE LTD		2018-05-04	2019-02-05
	132. CHINA MOBILE LTD		2018-06-07	2019-02-05
	9. CHINA MOBILE LTD		2018-08-13	2019-02-05
	76. CHINA MOBILE LTD		2019-01-09	2019-02-05
	116. CHINA MOBILE LTD		2019-07-08	2019-08-06
	29. CHINA MOBILE LTD		2019-07-08	2019-09-04
	1. CHINA MOBILE LTD		2019-07-08	2019-10-16
	15. CHINA MOBILE LTD		2019-07-08	2019-10-16
	8. CHINA MOBILE LTD		2019-07-08	2019-11-13
	104. CHINA TELECOM CORP LTD SPONS ADR		2017-12-11	2019-02-05
	20. CHINA TELECOM CORP LTD SPONS ADR		2018-01-08	2019-02-05
	43. CHINA TELECOM CORP LTD SPONS ADR		2018-01-08	2019-02-05
	25. CHINA TELECOM CORP LTD SPONS ADR		2018-02-08	2019-02-05
	27. CHINA TELECOM CORP LTD SPONS ADR		2018-05-04	2019-02-05
	122. CHINA TELECOM CORP LTD SPONS ADR		2018-06-07	2019-02-05
	27. CHINA TELECOM CORP LTD SPONS ADR		2018-08-13	2019-02-05
	87. CHINA TELECOM CORP LTD SPONS ADR		2019-01-09	2019-02-05
	131. CHINA TELECOM CORP LTD SPONS ADR		2019-07-08	2019-08-06
	835. CHINA TELECOM CORP LTD SPONS ADR		2019-07-08	2019-08-06
	28. CHINA TELECOM CORP LTD SPONS ADR		2019-08-06	2019-10-16
	23. CISCO SYSTEMS INCORPORATED		2017-10-11	2019-02-05
	106. CISCO SYSTEMS INCORPORATED		2017-10-11	2019-03-01
	144. CISCO SYSTEMS INCORPORATED		2017-10-11	2019-07-08
	32. CISCO SYSTEMS INCORPORATED		2017-10-11	2019-11-12
	3. CISCO SYSTEMS INCORPORATED		2017-10-11	2019-11-13
	54. CISCO SYSTEMS INCORPORATED		2018-02-08	2019-11-13
	126. CITIGROUP INC		2019-02-05	2019-07-08
	98. CITIGROUP INC		2019-02-05	2019-10-16
	90. CITIGROUP INC		2019-02-05	2019-11-12
	2. CITIGROUP INC		2019-02-05	2019-11-13
	21. COCA-COLA CO/THE		2016-06-07	2019-05-08
	6. COCA-COLA CO/THE		2016-06-07	2019-06-04
	27. COCA-COLA CO/THE		2016-08-03	2019-06-04
	1. COCA-COLA CO/THE		2017-02-07	2019-07-08
	6. COCA-COLA CO/THE		2017-01-06	2019-07-08
	4. COCA-COLA CO/THE		2016-12-13	2019-07-08
	42. COCA-COLA CO/THE		2016-10-06	2019-07-08
	10. COCA-COLA CO/THE		2016-09-13	2019-07-08
	1. COCA-COLA CO/THE		2016-08-03	2019-07-08
	3. COCA-COLA CO/THE		2017-02-07	2019-09-04
	69. COCA-COLA CO/THE		2017-03-09	2019-09-04
	22. COCA-COLA CO/THE		2017-03-09	2019-11-13
	135. COMCAST CORP		2019-02-05	2019-05-08
	1983. COMCAST CORP		2019-04-10	2019-07-08
	260. COMCAST CORP		2019-03-01	2019-07-08
	780. COMCAST CORP		2019-02-05	2019-07-08
	194. COMCAST CORP		2019-04-10	2019-08-06
	142. COMCAST CORP		2019-06-04	2019-09-04
	765. COMCAST CORP		2019-04-10	2019-09-04
	19. CROWN CASTLE INTERNATIONAL CORP		2018-04-06	2019-02-05
	20. CROWN CASTLE INTERNATIONAL CORP		2018-04-06	2019-06-04
	24. CROWN CASTLE INTERNATIONAL CORP		2018-04-06	2019-07-08
	27. CROWN CASTLE INTERNATIONAL CORP		2018-05-04	2019-09-04
	24. CROWN CASTLE INTERNATIONAL CORP		2018-04-06	2019-09-04
	128. CROWN CASTLE INTERNATIONAL CORP		2018-05-04	2019-11-12
	110. CROWN CASTLE INTERNATIONAL CORP		2019-01-09	2019-11-12
	7. CROWN CASTLE INTERNATIONAL CORP		2019-01-09	2019-11-13
	106. DARDEN RESTAURANTS INC		2018-07-09	2019-01-09
	16. DARDEN RESTAURANTS INC		2018-08-13	2019-01-09
	8. DARDEN RESTAURANTS INC		2018-12-07	2019-01-09
	41. DARDEN RESTAURANTS INC		2019-03-01	2019-04-10
	378. DARDEN RESTAURANTS INC		2019-02-05	2019-04-10
	8. DARDEN RESTAURANTS INC		2019-01-03	2019-04-10
	106. DARDEN RESTAURANTS INC		2018-08-05	2019-04-10
	16. DARDEN RESTAURANTS INC		2018-09-09	2019-04-10
	103. DASSAULT SYSTEMES SE		2019-07-08	2019-08-06
	250. DASSAULT SYSTEMES SE		2019-07-08	2019-09-04
	2064. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-02-05	2019-03-01
	8. DIGITAL RLTY TR INC REITS		2016-10-06	2019-02-05
	86. DIGITAL RLTY TR INC REITS		2017-03-09	2019-02-05
	12. DIGITAL RLTY TR INC REITS		2017-07-07	2019-02-05
	3. DIGITAL RLTY TR INC REITS		2017-09-05	2019-02-05
	2. DIGITAL RLTY TR INC REITS		2017-10-11	2019-02-05
	2. DIGITAL RLTY TR INC REITS		2017-11-17	2019-02-05
	9. DIGITAL RLTY TR INC REITS		2017-12-15	2019-02-05
	5. DIGITAL RLTY TR INC REITS		2018-01-08	2019-02-05
	13. DIGITAL RLTY TR INC REITS		2018-02-08	2019-02-05
	6. DIGITAL RLTY TR INC REITS		2017-07-07	2019-03-01
	2. DIGITAL RLTY TR INC REITS		2017-10-11	2019-09-04
	6. DIGITAL RLTY TR INC REITS		2017-07-07	2019-09-04
	3. DIGITAL RLTY TR INC REITS		2017-09-05	2019-09-04
	2. DIGITAL RLTY TR INC REITS		2017-11-17	2019-09-04
	9. DIGITAL RLTY TR INC REITS		2017-12-15	2019-09-04
	5. DIGITAL RLTY TR INC REITS		2018-01-08	2019-09-04
	13. DIGITAL RLTY TR INC REITS		2018-02-08	2019-09-04
	5. DIGITAL RLTY TR INC REITS		2018-05-04	2019-09-04
	14. DIGITAL RLTY TR INC REITS		2018-05-04	2019-10-16
	170. DIGITAL RLTY TR INC REITS		2019-01-09	2019-11-12
	15. DIGITAL RLTY TR INC REITS		2019-04-10	2019-11-12
	14. DIGITAL RLTY TR INC REITS		2018-05-04	2019-11-12
	23. DIGITAL RLTY TR INC REITS		2018-09-27	2019-11-12
	7. DIGITAL RLTY TR INC REITS		2019-04-10	2019-11-13
	183. DISNEY (WALT) CO COM STK		2019-02-05	2019-05-08
	98. DISNEY (WALT) CO COM STK		2019-03-01	2019-07-08
	719. DISNEY (WALT) CO COM STK		2019-04-10	2019-07-08
	121. DISNEY (WALT) CO COM STK		2019-02-05	2019-07-08
	62. DISNEY (WALT) CO COM STK		2019-04-10	2019-08-06
	11. DISNEY (WALT) CO COM STK		2019-06-04	2019-09-04
	261. DISNEY (WALT) CO COM STK		2019-04-10	2019-09-04
	150. DUKE ENERGY CORP		2019-01-09	2019-06-04
	180. DUKE ENERGY CORP		2018-11-09	2019-06-04
	9. DUKE ENERGY CORP		2019-02-05	2019-06-04
	75. DUKE ENERGY CORP		2019-04-10	2019-06-04
	10. DUKE ENERGY CORP		2019-05-08	2019-06-04
	232. EATON VANCE TAX-ADVANTAGED		2017-04-07	2019-01-09
	451. EATON VANCE TAX-ADVANTAGED		2016-06-07	2019-01-09
	89. EATON VANCE TAX-ADVANTAGED		2016-09-13	2019-01-09
	433. EATON VANCE TAX-ADVANTAGED		2016-10-06	2019-01-09
	2141. EATON VANCE TAX-ADVANTAGED		2017-03-09	2019-01-09
	110. EATON VANCE TAX-ADVANTAGED		2017-06-06	2019-01-09
	268. EATON VANCE TAX-ADVANTAGED		2017-09-05	2019-01-09
	7. EATON VANCE TAX-ADVANTAGED		2017-11-17	2019-01-09
	135. EATON VANCE TAX-ADVANTAGED		2018-02-08	2019-01-09
	447. EATON VANCE TAX-ADVANTAGED		2018-03-12	2019-01-09
	96. EATON VANCE TAX-ADVANTAGED		2018-04-06	2019-01-09
	707. EATON VANCE TAX-ADVANTAGED		2018-05-04	2019-01-09
	191. EATON VANCE TAX-ADVANTAGED		2018-10-10	2019-01-09
	17. EATON VANCE TAX-ADVANTAGED GLO		2018-11-09	2019-01-09
	407. EATON VANCE TAX-ADVANTAGED GLO		2016-11-16	2019-01-09
	46. EATON VANCE TAX-ADVANTAGED GLO		2017-06-06	2019-01-09
	571. EATON VANCE TAX-ADVANTAGED GLO		2017-09-05	2019-01-09
	119. EATON VANCE TAX-ADVANTAGED GLO		2017-11-17	2019-01-09
	204. EATON VANCE TAX-ADVANTAGED GLO		2018-02-08	2019-01-09
	472. EATON VANCE TAX-ADVANTAGED GLO		2018-03-12	2019-01-09
	108. EATON VANCE TAX-ADVANTAGED GLO		2018-04-06	2019-01-09
	984. EATON VANCE TAX-ADVANTAGED GLO		2018-05-04	2019-01-09
	47. EATON VANCE TAX-ADVANTAGED GLO		2018-09-27	2019-01-09
	473. EATON VANCE TAX-ADVANTAGED GLO		2018-10-10	2019-01-09
	2566. EATON VANCE TAX-ADVANTAGED GLO		2017-03-09	2019-01-09
	389. EATON VANCE TAX-ADVANTAGED GLO		2016-10-06	2019-01-09
	99. EATON VANCE TAX-ADVANTAGED GLO		2016-08-26	2019-01-09
	29. EATON VANCE TAX-ADVANTAGED GLO		2016-08-03	2019-01-09
	1255. EATON VANCE TAX-ADVANTAGED GLO		2016-08-03	2019-01-09
	43. EMERSON ELECTRIC CO		2018-05-04	2019-01-09
	12. EMERSON ELECTRIC CO		2018-12-07	2019-01-09
	48. EMERSON ELECTRIC CO		2018-04-06	2019-01-09
	301. EMERSON ELECTRIC CO		2018-03-12	2019-01-09
	2. EMERSON ELECTRIC CO		2017-11-17	2019-01-09
	5. EMERSON ELECTRIC CO		2018-02-08	2019-01-09
	20. ENTERGY CORP		2019-11-12	2019-11-13
	8. EXELON CORP		2018-05-04	2019-03-01
	30. EXELON CORP		2018-05-04	2019-07-08
	95. EXELON CORP		2018-05-04	2019-09-04
	124. EXELON CORP		2019-04-10	2019-11-12
	87. EXELON CORP		2019-10-16	2019-11-12
	496. EXELON CORP		2019-08-06	2019-11-12
	6. EXELON CORP		2019-06-04	2019-11-12
	22. EXELON CORP		2019-05-08	2019-11-12
	13. EXELON CORP		2019-02-05	2019-11-12
	274. EXELON CORP		2019-01-09	2019-11-12
	10. EXELON CORP		2018-09-27	2019-11-12
	203. EXELON CORP		2018-05-04	2019-11-12
	32. EXXON MOBIL CORPORATION		2018-06-07	2019-03-01
	28. EXXON MOBIL CORPORATION		2018-06-07	2019-09-04
	6. EXXON MOBIL CORPORATION		2019-01-09	2019-09-04
	134. EXXON MOBIL CORPORATION		2019-01-09	2019-09-04
	92. EXXON MOBIL CORPORATION		2018-11-09	2019-09-04
	11. EXXON MOBIL CORPORATION		2018-08-13	2019-09-04
	143. EXXON MOBIL CORPORATION		2018-06-07	2019-09-04
	32. EXXON MOBIL CORPORATION		2018-06-07	2019-09-04
	21. EXXON MOBIL CORPORATION		2018-06-07	2019-11-12
	1. EXXON MOBIL CORPORATION		2018-06-07	2019-11-13
	27. FIFTH THIRD BANCORP		2019-11-12	2019-11-13
	293. FIRST TR / FOUR CORNERS SR		2017-11-17	2019-01-09
	575. FIRST TR / FOUR CORNERS SR		2015-11-04	2019-01-09
	1639. FIRST TR / FOUR CORNERS SR		2016-06-07	2019-01-09
	6. FIRST TR / FOUR CORNERS SR		2017-01-06	2019-01-09
	48. FIRST TR / FOUR CORNERS SR		2017-02-07	2019-01-09
	2006. FIRST TR / FOUR CORNERS SR		2017-03-09	2019-01-09
	326. FIRST TR / FOUR CORNERS SR		2017-04-07	2019-01-09
	2085. FIRST TR / FOUR CORNERS SR		2017-05-10	2019-01-09
	172. FIRST TR / FOUR CORNERS SR		2017-06-06	2019-01-09
	1999. FIRST TR / FOUR CORNERS SR		2017-08-03	2019-01-09
	331. FIRST TR / FOUR CORNERS SR		2017-10-11	2019-01-09
	310. FIRST TR / FOUR CORNERS SR		2018-01-08	2019-01-09
	1289. FIRST TR / FOUR CORNERS SR		2018-05-04	2019-01-09
	484. FIRST TR / FOUR CORNERS SR		2018-06-07	2019-01-09
	3432. FIRST TR / FOUR CORNERS SR		2018-07-09	2019-01-09
	149. FIRST TR / FOUR CORNERS SR		2018-08-13	2019-01-09
	215. FIRST TR / FOUR CORNERS SR		2018-09-27	2019-01-09
	227. FIRST TR / FOUR CORNERS SR		2018-10-10	2019-01-09
	55. FIRST TR / FOUR CORNERS SR		2016-05-04	2019-01-09
	44. FIRST TR / FOUR CORNERS SR		2015-07-04	2019-01-09
	36. FIRST TR / FOUR CORNERS SR		2015-06-05	2019-01-09
	277. FIRST TR / FOUR CORNERS SR		2015-07-03	2019-01-09
	128. FIRST TR / FOUR CORNERS SR		2015-06-05	2019-01-09
	16. FIRST TR / FOUR CORNERS SR		2015-06-05	2019-01-09
	88. FIRST TR / FOUR CORNERS SR		2015-06-05	2019-01-09
	44. FIRST TR / FOUR CORNERS SR		2015-06-05	2019-01-09
	3096. FIRST TR / FOUR CORNERS SR		2015-06-05	2019-01-09
	215. FIRST TR / FOUR CORNERS SR		2015-06-20	2019-01-09
	49. FIRST TR / FOUR CORNERS SR		2015-06-26	2019-01-09
	137. FIRST TR / FOUR CORNERS SR		2015-07-02	2019-01-09
	23. FIRST TR / FOUR CORNERS SR		2015-07-02	2019-01-09
	69. FUJIFILM HLDGS CORP ADR		2019-04-10	2019-06-04
	1562. FUJIFILM HLDGS CORP ADR		2019-04-10	2019-07-08
	353. FUJIFILM HLDGS CORP ADR		2019-04-10	2019-08-06
	575. FUJIFILM HLDGS CORP ADR		2019-05-08	2019-09-04
	184. FUJIFILM HLDGS CORP ADR		2019-04-10	2019-09-04
	75. GENERAL DYNAMICS CORP		2018-11-09	2019-01-09
	8. GENERAL DYNAMICS CORP		2018-12-07	2019-01-09
	324. GILDAN ACTIVEWEAR INC		2019-07-08	2019-08-06
	2123. GILDAN ACTIVEWEAR INC		2019-07-08	2019-09-04
	13. HDFC BANK LTD ADR		2019-07-08	2019-08-06
	731. HDFC BANK LTD ADR		2019-07-08	2019-09-04
	174. HSBC HLDGS PLC SPON ADR NEW		2018-02-08	2019-02-05
	31. HSBC HLDGS PLC SPON ADR NEW		2018-04-06	2019-02-05
	130. HSBC HLDGS PLC SPON ADR NEW		2018-05-04	2019-02-05
	38. HSBC HLDGS PLC SPON ADR NEW		2018-06-07	2019-02-05
	48. HSBC HLDGS PLC SPON ADR NEW		2018-08-13	2019-02-05
	33. HSBC HLDGS PLC SPON ADR NEW		2018-09-27	2019-02-05
	107. HSBC HLDGS PLC SPON ADR NEW		2019-01-09	2019-02-05
	84. HSBC HLDGS PLC SPON ADR NEW		2019-09-04	2019-10-16
	1. HSBC HLDGS PLC SPON ADR NEW		2019-09-04	2019-11-13
	94. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-02-05	2019-06-04
	414. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-04-10	2019-07-08
	40. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-03-01	2019-07-08
	630. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-02-05	2019-07-08
	211. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-04-10	2019-08-06
	372. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-05-08	2019-09-04
	146. HITACHI LTD ADR 40 NEW ADR 10 COM		2019-04-10	2019-09-04
	3. HOME DEPOT INC/THE		2019-10-16	2019-11-13
	689. HONDA MOTOR ADR NEW		2018-11-09	2019-02-05
	120. HONDA MOTOR ADR NEW		2019-01-09	2019-02-05
	190. HONDA MOTOR ADR NEW		2019-09-04	2019-10-16
	141. HONDA MOTOR ADR NEW		2019-09-04	2019-11-12
	30. HONDA MOTOR ADR NEW		2019-09-04	2019-11-13
	39. JB HUNT TRANSPORT SERVICES INC		2019-02-05	2019-05-08
	72. JB HUNT TRANSPORT SERVICES INC		2019-03-01	2019-07-08
	81. JB HUNT TRANSPORT SERVICES INC		2019-06-04	2019-07-08
	216. JB HUNT TRANSPORT SERVICES INC		2019-04-10	2019-07-08
	39. JB HUNT TRANSPORT SERVICES INC		2019-02-05	2019-07-08
	458. JB HUNT TRANSPORT SERVICES INC		2019-02-05	2019-07-08
	89. INFOSYS LTD		2019-03-01	2019-04-10
	4174. INFOSYS LTD		2019-02-05	2019-04-10
	464. INVESCO PREFERRED ETF		2017-02-07	2019-02-05
	8. INVESCO PREFERRED ETF		2017-02-07	2019-02-05
	472. INVESCO PREFERRED ETF		2017-03-09	2019-02-05
	14. INVESCO PREFERRED ETF		2017-05-10	2019-02-05
	17. INVESCO PREFERRED ETF		2017-06-06	2019-02-05
	351. INVESCO PREFERRED ETF		2017-08-03	2019-02-05
	4. INVESCO PREFERRED ETF		2017-02-07	2019-03-01
	33. INVESCO PREFERRED ETF		2017-02-07	2019-06-04
	85. INVESCO PREFERRED ETF		2017-02-07	2019-08-06
	67. INVESCO PREFERRED ETF		2017-02-07	2019-11-13
	8. INVESCO PREFERRED ETF		2017-02-07	2019-11-13
	47. INVESCO FRONTIER MARKETS ETF		2018-09-27	2019-01-09
	5881. INVESCO FRONTIER MARKETS ETF		2018-09-27	2019-01-09
	92. INVESCO FRONTIER MARKETS ETF		2018-10-10	2019-01-09
	327. INVESCO EMERGING MARKETS		2016-06-07	2019-02-05
	7. INVESCO EMERGING MARKETS		2016-07-07	2019-02-05
	113. INVESCO EMERGING MARKETS		2016-11-16	2019-02-05
	23. INVESCO EMERGING MARKETS		2016-12-13	2019-02-05
	312. INVESCO EMERGING MARKETS		2017-02-07	2019-02-05
	655. INVESCO EMERGING MARKETS		2017-03-09	2019-02-05
	34. INVESCO EMERGING MARKETS		2016-06-07	2019-06-04
	122. INVESCO EMERGING MARKETS		2016-06-07	2019-07-08
	72. INVESCO EMERGING MARKETS		2016-06-07	2019-08-06
	98. INVESCO EMERGING MARKETS		2016-06-07	2019-11-13
	1. ISHARES TIPS BOND ETF		2015-09-19	2019-02-05
	41. ISHARES TIPS BOND ETF		2016-07-05	2019-02-05
	156. ISHARES TIPS BOND ETF		2016-08-03	2019-02-05
	14. ISHARES TIPS BOND ETF		2016-12-13	2019-02-05
	1. ISHARES TIPS BOND ETF		2017-01-06	2019-02-05
	118. ISHARES TIPS BOND ETF		2017-03-09	2019-02-05
	1. ISHARES TIPS BOND ETF		2015-09-19	2019-06-04
	19. ISHARES TIPS BOND ETF		2016-07-05	2019-06-04
	22. ISHARES TIPS BOND ETF		2016-07-05	2019-08-06
	9. ISHARES TIPS BOND ETF		2016-08-03	2019-08-06
	26. ISHARES TIPS BOND ETF		2016-08-03	2019-11-13
	5. ISHARES IBOXX $ INVT GRADE CORP BD		2016-05-04	2019-02-05
	233. ISHARES IBOXX $ INVT GRADE CORP BD		2016-06-07	2019-02-05
	6. ISHARES IBOXX $ INVT GRADE CORP BD		2016-11-16	2019-02-05
	28. ISHARES IBOXX $ INVT GRADE CORP BD		2016-12-13	2019-02-05
	10. ISHARES IBOXX $ INVT GRADE CORP BD		2017-02-07	2019-02-05
	299. ISHARES IBOXX $ INVT GRADE CORP BD		2017-03-09	2019-02-05
	9. ISHARES IBOXX $ INVT GRADE CORP BD		2017-05-10	2019-02-05
	222. ISHARES IBOXX $ INVT GRADE CORP BD		2017-08-03	2019-02-05
	42. ISHARES IBOXX $ INVT GRADE CORP BD		2017-10-11	2019-02-05
	4. ISHARES IBOXX $ INVT GRADE CORP BD		2017-11-17	2019-02-05
	31. ISHARES IBOXX $ INVT GRADE CORP BD		2018-01-08	2019-02-05
	138. ISHARES IBOXX $ INVT GRADE CORP BD		2018-05-04	2019-02-05
	13. ISHARES IBOXX $ INVT GRADE CORP BD		2018-06-07	2019-02-05
	353. ISHARES IBOXX $ INVT GRADE CORP BD		2018-07-09	2019-02-05
	5. ISHARES IBOXX $ INVT GRADE CORP BD		2016-05-04	2019-06-04
	28. ISHARES IBOXX $ INVT GRADE CORP BD		2016-06-07	2019-06-04
	17. ISHARES IBOXX $ INVT GRADE CORP BD		2016-06-07	2019-07-08
	55. ISHARES IBOXX $ INVT GRADE CORP BD		2016-06-07	2019-08-06
	43. ISHARES IBOXX $ INVT GRADE CORP BD		2016-06-07	2019-11-13
	3. ISHARES IBOXX$ HIGH YIEL		2016-08-03	2019-02-05
	144. ISHARES IBOXX$ HIGH YIEL		2016-08-03	2019-02-05
	2. ISHARES IBOXX$ HIGH YIEL		2017-01-06	2019-02-05
	2. ISHARES IBOXX$ HIGH YIEL		2017-02-07	2019-02-05
	131. ISHARES IBOXX$ HIGH YIEL		2017-03-09	2019-02-05
	1. ISHARES IBOXX$ HIGH YIEL		2017-04-07	2019-02-05
	3. ISHARES IBOXX$ HIGH YIEL		2017-05-10	2019-02-05
	4. ISHARES IBOXX$ HIGH YIEL		2017-06-06	2019-02-05
	103. ISHARES IBOXX$ HIGH YIEL		2017-08-03	2019-02-05
	14. ISHARES IBOXX$ HIGH YIEL		2017-10-11	2019-02-05
	7. ISHARES IBOXX$ HIGH YIEL		2017-11-17	2019-02-05
	4. ISHARES IBOXX$ HIGH YIEL		2018-01-08	2019-02-05
	5. ISHARES IBOXX$ HIGH YIEL		2018-05-04	2019-02-05
	2. ISHARES IBOXX$ HIGH YIEL		2016-08-03	2019-07-08
	1. ISHARES IBOXX$ HIGH YIEL		2016-08-03	2019-08-06
	2. ISHARES IBOXX$ HIGH YIEL		2017-01-06	2019-08-06
	2. ISHARES IBOXX$ HIGH YIEL		2017-02-07	2019-08-06
	1. ISHARES IBOXX$ HIGH YIEL		2017-03-09	2019-08-06
	2. ISHARES IBOXX$ HIGH YIEL		2017-02-04	2019-11-13
	1. ISHARES IBOXX$ HIGH YIEL		2017-03-08	2019-11-13
	1. ISHARES IBOXX$ HIGH YIEL		2017-03-08	2019-11-13
	12. ISHARES IBOXX$ HIGH YIEL		2017-03-09	2019-11-13
	37. ISHARES MBS ETF		2015-08-25	2019-06-04
	17. ISHARES MBS ETF		2015-08-25	2019-06-04
	4. ISHARES MBS ETF		2015-08-27	2019-08-06
	41. ISHARES MBS ETF		2015-08-25	2019-08-06
	37. ISHARES MBS ETF		2015-08-25	2019-08-06
	17. ISHARES MBS ETF		2015-08-25	2019-08-06
	37. ISHARES MBS ETF		2015-08-25	2019-11-13
	15. ISHARES MBS ETF		2015-08-27	2019-11-13
	47. ISHARES MBS ETF		2015-08-27	2019-11-13
	17. ISHARES 3-7 YR TREASURY BOND ETF		2015-12-02	2019-02-05
	2. ISHARES 3-7 YR TREASURY BOND ETF		2015-12-02	2019-02-05
	236. ISHARES 3-7 YR TREASURY BOND ETF		2016-06-07	2019-02-05
	13. ISHARES 3-7 YR TREASURY BOND ETF		2016-12-13	2019-02-05
	5. ISHARES 3-7 YR TREASURY BOND ETF		2017-01-06	2019-02-05
	1. ISHARES 3-7 YR TREASURY BOND ETF		2017-04-07	2019-02-05
	5. ISHARES 3-7 YR TREASURY BOND ETF		2017-05-10	2019-02-05
	1. ISHARES 3-7 YR TREASURY BOND ETF		2017-06-06	2019-02-05
	76. ISHARES 3-7 YR TREASURY BOND ETF		2017-08-03	2019-02-05
	21. ISHARES 3-7 YR TREASURY BOND ETF		2017-10-11	2019-02-05
	1. ISHARES 3-7 YR TREASURY BOND ETF		2017-11-17	2019-02-05
	11. ISHARES 3-7 YR TREASURY BOND ETF		2018-01-08	2019-02-05
	5. ISHARES 3-7 YR TREASURY BOND ETF		2018-06-07	2019-02-05
	85. ISHARES 3-7 YR TREASURY BOND ETF		2018-07-09	2019-02-05
	2. ISHARES 3-7 YR TREASURY BOND ETF		2018-08-13	2019-02-05
	348. ISHARES 3-7 YR TREASURY BOND ETF		2019-01-09	2019-02-05
	6. J P MORGAN CHASE & CO COM		2016-10-06	2019-05-08
	50. J P MORGAN CHASE & CO COM		2017-03-09	2019-05-08
	6. J P MORGAN CHASE & CO COM		2016-08-03	2019-05-08
	3. J P MORGAN CHASE & CO COM		2016-06-07	2019-05-08
	14. J P MORGAN CHASE & CO COM		2017-06-06	2019-07-08
	33. J P MORGAN CHASE & CO COM		2017-04-07	2019-07-08
	16. J P MORGAN CHASE & CO COM		2017-03-09	2019-07-08
	147. J P MORGAN CHASE & CO COM		2019-01-09	2019-09-04
	13. J P MORGAN CHASE & CO COM		2017-06-06	2019-09-04
	14. J P MORGAN CHASE & CO COM		2018-04-06	2019-09-04
	39. J P MORGAN CHASE & CO COM		2018-05-04	2019-09-04
	85. J P MORGAN CHASE & CO COM		2018-09-27	2019-09-04
	80. J P MORGAN CHASE & CO COM		2018-10-10	2019-09-04
	1. J P MORGAN CHASE & CO COM		2018-11-09	2019-09-04
	23. J P MORGAN CHASE & CO COM		2017-09-05	2019-09-04
	14. J P MORGAN CHASE & CO COM		2018-04-06	2019-10-16
	49. J P MORGAN CHASE & CO COM		2018-09-27	2019-10-16
	10. J P MORGAN CHASE & CO COM		2018-10-10	2019-11-12
	36. J P MORGAN CHASE & CO COM		2018-09-27	2019-11-12
	6. J P MORGAN CHASE & CO COM		2018-10-10	2019-11-13
	8. JOHNSON & JOHNSON		2018-09-27	2019-03-01
	69. JOHNSON & JOHNSON		2018-09-27	2019-05-08
	8. JOHNSON & JOHNSON		2018-09-27	2019-05-08
	3. JOHNSON & JOHNSON		2018-10-27	2019-05-08
	64. JOHNSON & JOHNSON		2018-11-09	2019-05-08
	64. JOHNSON & JOHNSON		2018-11-09	2019-06-04
	3. JOHNSON & JOHNSON		2018-10-27	2019-06-04
	22. JOHNSON & JOHNSON		2018-11-09	2019-06-04
	158. JOHNSON & JOHNSON		2019-01-09	2019-06-04
	5. JOHNSON & JOHNSON		2019-02-05	2019-06-04
	15. JOHNSON & JOHNSON		2019-04-10	2019-06-04
	83. KLA-TENCOR CORP COM		2018-09-27	2019-01-09
	8. KLA-TENCOR CORP COM		2018-09-27	2019-02-05
	472. KLA-TENCOR CORP COM		2018-09-27	2019-02-05
	16. KLA-TENCOR CORP COM		2018-10-10	2019-02-05
	2. KT CORP		2019-11-12	2019-11-13
	2006. KEURIG DR PEPPER INC		2019-02-05	2019-04-10
	375. KEURIG DR PEPPER INC		2019-03-01	2019-04-10
	48. KINDER MORGAN INC/DE		2019-09-04	2019-11-13
	1. KINDER MORGAN INC/DE		2019-09-04	2019-11-13
	24. KINDER MORGAN INC/DE		2019-09-04	2019-11-13
	60. LAM RESEARCH CORP		2018-07-09	2019-01-09
	18. LAM RESEARCH CORP		2018-07-09	2019-02-05
	138. LAM RESEARCH CORP		2018-07-09	2019-02-05
	167. LAM RESEARCH CORP		2018-09-27	2019-02-05
	3. LOCKHEED MARTIN CORPORATION		2017-03-09	2019-02-05
	1. LOCKHEED MARTIN CORPORATION		2017-09-05	2019-03-01
	1. LOCKHEED MARTIN CORPORATION		2017-04-07	2019-03-01
	1. LOCKHEED MARTIN CORPORATION		2017-03-09	2019-03-01
	2. LOCKHEED MARTIN CORPORATION		2017-11-17	2019-05-08
	6. LOCKHEED MARTIN CORPORATION		2018-03-12	2019-05-08
	10. LOCKHEED MARTIN CORPORATION		2018-05-04	2019-05-08
	6. LOCKHEED MARTIN CORPORATION		2018-03-12	2019-06-04
	14. LOCKHEED MARTIN CORPORATION		2018-05-04	2019-07-08
	12. LOCKHEED MARTIN CORPORATION		2018-05-04	2019-09-04
	6. LOCKHEED MARTIN CORPORATION		2018-11-09	2019-11-12
	29. LOCKHEED MARTIN CORPORATION		2018-05-04	2019-11-12
	51. LOCKHEED MARTIN CORPORATION		2019-01-09	2019-11-12
	3. LOCKHEED MARTIN CORPORATION		2019-01-09	2019-11-13
	552. LOWES COMPANIES INC COM		2019-02-05	2019-03-01
	40. LOWES COMPANIES INC COM		2019-04-10	2019-05-08
	39. LOWES COMPANIES INC COM		2019-06-04	2019-07-08
	40. LOWES COMPANIES INC COM		2019-05-07	2019-07-08
	706. LOWES COMPANIES INC COM		2019-04-10	2019-07-08
	821. MARATHON PETROLEUM CORP		2019-02-05	2019-03-01
	35. MARRIOTT INTERNATIONAL INC/MD		2019-06-04	2019-07-08
	560. MARRIOTT INTERNATIONAL INC/MD		2019-05-08	2019-07-08
	4. MC DONALDS CORPORATION COMMON		2017-01-06	2019-03-01
	1. MC DONALDS CORPORATION COMMON		2017-03-09	2019-03-01
	57. MC DONALDS CORPORATION COMMON		2017-03-09	2019-04-10
	6. MC DONALDS CORPORATION COMMON		2017-03-09	2019-05-08
	1. MC DONALDS CORPORATION COMMON		2017-03-09	2019-06-04
	1. MC DONALDS CORPORATION COMMON		2018-03-12	2019-07-08
	3. MC DONALDS CORPORATION COMMON		2018-01-08	2019-07-08
	1. MC DONALDS CORPORATION COMMON		2017-09-05	2019-07-08
	7. MC DONALDS CORPORATION COMMON		2017-03-09	2019-07-08
	6. MC DONALDS CORPORATION COMMON		2018-03-12	2019-09-04
	2. MC DONALDS CORPORATION COMMON		2018-03-12	2019-11-13
	2. MC DONALDS CORPORATION COMMON		2018-05-04	2019-11-13
	31. MERCK AND CO INC SHS		2018-02-08	2019-03-01
	80. MERCK AND CO INC SHS		2018-02-08	2019-07-08
	92. MERCK AND CO INC SHS		2018-11-09	2019-09-04
	50. MERCK AND CO INC SHS		2018-02-08	2019-09-04
	10. MERCK AND CO INC SHS		2018-03-12	2019-09-04
	4. MERCK AND CO INC SHS		2018-04-06	2019-09-04
	21. MERCK AND CO INC SHS		2018-05-04	2019-09-04
	120. MERCK AND CO INC SHS		2018-08-13	2019-09-04
	6. MERCK AND CO INC SHS		2018-11-09	2019-11-12
	239. MERCK AND CO INC SHS		2019-01-09	2019-11-12
	20. MERCK AND CO INC SHS		2019-01-09	2019-11-13
	12. MICROSOFT CORPORATION		2019-01-09	2019-03-01
	11. MICROSOFT CORPORATION		2019-01-09	2019-05-08
	39. MICROSOFT CORPORATION		2019-01-09	2019-07-08
	21. MICROSOFT CORPORATION		2019-01-09	2019-08-06
	6. MICROSOFT CORPORATION		2019-01-09	2019-09-04
	3. MICROSOFT CORPORATION		2019-01-09	2019-10-16
	9. MICROSOFT CORPORATION		2019-01-09	2019-11-12
	4. MICROSOFT CORPORATION		2019-01-09	2019-11-13
	5911. MIZUHO FINL GROUP INC		2018-08-13	2019-02-05
	22. MIZUHO FINL GROUP INC		2018-08-13	2019-02-05
	1335. MIZUHO FINL GROUP INC		2019-01-09	2019-02-05
	324. NVR INC COM		2007-05-21	2019-04-08
	6. NEXTERA ENERGY INC		2018-09-27	2019-01-09
	5. NEXTERA ENERGY INC		2018-08-13	2019-01-09
	38. NEXTERA ENERGY INC		2018-05-04	2019-01-09
	29. NEXTERA ENERGY INC		2018-06-07	2019-01-09
	39. NOKIA CORP ADR-A SHS		2019-02-05	2019-03-01
	7447. NOKIA CORP ADR-A SHS		2019-02-05	2019-04-10
	216. NOVARTIS AG ADR		2018-10-10	2019-02-05
	51. NOVARTIS AG ADR		2019-01-09	2019-02-05
	3. NOVARTIS AG ADR		2019-09-04	2019-10-16
	22. NOVARTIS AG ADR		2019-09-04	2019-11-12
	10. NOVARTIS AG ADR		2019-09-04	2019-11-13
	32. NOVO-NORDISK A S ADR		2018-03-12	2019-02-05
	93. NOVO-NORDISK A S ADR		2018-03-12	2019-02-05
	2. NOVO-NORDISK A S ADR		2018-03-25	2019-02-05
	13. NOVO-NORDISK A S ADR		2018-04-06	2019-02-05
	104. NOVO-NORDISK A S ADR		2018-05-04	2019-02-05
	143. NOVO-NORDISK A S ADR		2018-06-07	2019-02-05
	22. NOVO-NORDISK A S ADR		2018-08-13	2019-02-05
	67. NOVO-NORDISK A S ADR		2019-01-09	2019-02-05
	7. NOVO-NORDISK A S ADR		2019-09-04	2019-10-16
	77. NOVO-NORDISK A S ADR		2019-09-04	2019-11-12
	17. NOVO-NORDISK A S ADR		2019-09-04	2019-11-13
	827. ONEOK INC		2019-02-05	2019-04-10
	114. ONEOK INC		2019-03-01	2019-04-10
	1124. ORANGE SA		2018-11-09	2019-02-05
	342. ORANGE SA		2019-01-09	2019-02-05
	332. POSCO		2018-12-07	2019-02-05
	72. POSCO		2019-01-09	2019-02-05
	76. POSCO		2019-09-04	2019-10-16
	25. POSCO		2019-09-04	2019-11-12
	6. POSCO		2019-09-04	2019-11-13
	3. PEPSICO INCORPORATED		2018-07-09	2019-03-01
	11. PEPSICO INCORPORATED		2018-07-09	2019-05-08
	8. PEPSICO INCORPORATED		2018-07-09	2019-06-04
	25. PEPSICO INCORPORATED		2018-07-09	2019-07-08
	52. PEPSICO INCORPORATED		2018-07-09	2019-09-04
	8. PEPSICO INCORPORATED		2019-01-09	2019-10-16
	4. PEPSICO INCORPORATED		2018-09-27	2019-10-16
	2. PEPSICO INCORPORATED		2018-10-10	2019-10-16
	18. PEPSICO INCORPORATED		2018-11-09	2019-10-16
	44. PEPSICO INCORPORATED		2018-07-09	2019-10-16
	76. PEPSICO INCORPORATED		2018-08-13	2019-10-16
	11. PEPSICO INCORPORATED		2019-01-09	2019-11-13
	13. PFIZER INC		2017-03-09	2019-03-01
	64. PFIZER INC		2017-03-09	2019-06-04
	88. PFIZER INC		2017-03-09	2019-07-08
	29. PFIZER INC		2017-03-09	2019-10-16
	15. PFIZER INC		2017-03-09	2019-11-13
	8. PFIZER INC		2017-04-07	2019-11-13
	15. PFIZER INC		2017-06-06	2019-11-13
	105. PROCTER & GAMBLE CO/THE		2018-03-12	2019-01-09
	9. PROCTER & GAMBLE CO/THE		2018-08-13	2019-01-09
	3. PROCTER & GAMBLE CO/THE		2018-12-07	2019-01-09
	35. PROCTER & GAMBLE CO/THE		2018-06-07	2019-01-09
	3. PROCTER & GAMBLE CO/THE		2019-10-16	2019-11-12
	12. PROCTER & GAMBLE CO/THE		2019-10-16	2019-11-13
	12. PRUDENTIAL FINANCIAL INC		2019-11-12	2019-11-13
	506. PRUDENTIAL PLC SPON ADR (UK)		2018-12-07	2019-02-05
	128. PRUDENTIAL PLC SPON ADR (UK)		2019-01-09	2019-02-05
	130. PRUDENTIAL PLC SPON ADR (UK)		2019-09-04	2019-10-16
	5129.95 PRUDENTIAL PLC SPON ADR (UK)		2019-11-08	2019-11-08
	2. PRUDENTIAL PLC SPON ADR (UK)		2019-09-04	2019-11-13
	154. QUALCOMM INC		2018-07-09	2019-01-09
	423. QUALCOMM INC		2018-07-09	2019-02-05
	116. QUALCOMM INC		2018-07-09	2019-02-05
	197. QUALCOMM INC		2018-09-27	2019-02-05
	33. QUALCOMM INC		2018-10-10	2019-02-05
	53. QUALCOMM INC		2018-11-09	2019-02-05
	1429. QUEBECOR INC		2019-02-05	2019-04-10
	460. QUEBECOR INC		2019-03-01	2019-04-10
	73. RAYTHEON CO COM NEW		2018-11-09	2019-01-09
	12. RAYTHEON CO COM NEW		2018-12-07	2019-01-09
	239. RIO TINTO PLC SPONSORED ADR		2018-02-08	2019-02-05
	6. RIO TINTO PLC SPONSORED ADR		2018-03-05	2019-02-05
	32. RIO TINTO PLC SPONSORED ADR		2018-05-04	2019-02-05
	62. RIO TINTO PLC SPONSORED ADR		2018-06-07	2019-02-05
	62. RIO TINTO PLC SPONSORED ADR		2018-08-13	2019-02-05
	54. RIO TINTO PLC SPONSORED ADR		2019-01-09	2019-02-05
	81. ROCKWELL AUTOMATION INC		2018-09-27	2019-01-09
	4. ROCKWELL AUTOMATION INC		2018-10-25	2019-01-09
	620. ROGERS COMMUNICATIONS INC CL B		2019-02-05	2019-04-10
	250. ROGERS COMMUNICATIONS INC CL B		2019-03-01	2019-04-10
	3. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-09	2019-03-01
	7. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-09	2019-05-08
	53. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-09	2019-07-08
	258. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-09	2019-10-16
	58. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-04-10	2019-10-16
	70. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-02-05	2019-10-16
	12. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-04-10	2019-11-12
	20. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-04-10	2019-11-13
	5. ROYAL DUTCH SHELL PLC		2016-09-13	2019-07-08
	12. ROYAL DUTCH SHELL PLC		2016-11-16	2019-07-08
	27. ROYAL DUTCH SHELL PLC		2017-02-07	2019-07-08
	30. ROYAL DUTCH SHELL PLC		2017-03-09	2019-07-08
	54. ROYAL DUTCH SHELL PLC		2017-03-09	2019-10-16
	58. ROYAL DUTCH SHELL PLC		2017-03-09	2019-11-12
	47. ROYAL DUTCH SHELL PLC		2017-03-09	2019-11-13
	672. SK TELECOM LTD SPON ADR		2018-11-09	2019-02-05
	190. SK TELECOM LTD SPON ADR		2019-01-09	2019-02-05
	53. SK TELECOM LTD SPON ADR		2019-09-04	2019-10-16
	118. SK TELECOM LTD SPON ADR		2019-09-04	2019-11-12
	18. SK TELECOM LTD SPON ADR		2019-09-04	2019-11-13
	5. SPDR BLOOMBERG BARCLAYS		2019-10-16	2019-11-13
	8. SPDR BLOOMBERG BARCLAYS		2019-10-16	2019-11-13
	4. SANOFI ADR		2017-11-17	2019-02-05
	65. SANOFI ADR		2017-12-15	2019-02-05
	82. SANOFI ADR		2018-02-08	2019-02-05
	126. SANOFI ADR		2018-05-04	2019-02-05
	150. SANOFI ADR		2018-06-07	2019-02-05
	3. SANOFI ADR		2018-08-13	2019-02-05
	114. SANOFI ADR		2019-01-09	2019-02-05
	45. SANOFI ADR		2019-09-04	2019-10-16
	25. SANOFI ADR		2019-09-04	2019-11-12
	11. SANOFI ADR		2019-09-04	2019-11-13
	85. SAP SE SHS		2016-12-13	2019-01-09
	48. SAP SE SHS		2016-12-13	2019-02-05
	119. SAP SE SHS		2017-03-09	2019-02-05
	3. SAP SE SHS		2017-07-07	2019-02-05
	24. SAP SE SHS		2017-09-05	2019-02-05
	4. SAP SE SHS		2018-01-08	2019-02-05
	34. SAP SE SHS		2018-02-08	2019-02-05
	6. SAP SE SHS		2018-04-06	2019-02-05
	19. SAP SE SHS		2018-05-04	2019-02-05
	18. SAP SE SHS		2018-08-13	2019-02-05
	114. SAP SE SHS		2018-09-27	2019-02-05
	40. SAP SE SHS		2018-10-10	2019-02-05
	24. SAP SE SHS		2018-11-09	2019-02-05
	53. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-02-05	2019-06-04
	118. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-02-05	2019-08-06
	119. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-02-05	2019-11-13
	348. SHAW COMMUNICATIONS INC		2017-12-15	2019-02-05
	47. SHAW COMMUNICATIONS INC		2017-12-15	2019-02-05
	3. SHAW COMMUNICATIONS INC		2018-01-12	2019-02-05
	156. SHAW COMMUNICATIONS INC		2018-02-08	2019-02-05
	148. SHAW COMMUNICATIONS INC		2018-05-04	2019-02-05
	230. SHAW COMMUNICATIONS INC		2018-06-07	2019-02-05
	29. SHAW COMMUNICATIONS INC		2018-08-13	2019-02-05
	33. SHAW COMMUNICATIONS INC		2018-09-27	2019-02-05
	200. SHAW COMMUNICATIONS INC		2019-01-09	2019-02-05
	93. SHAW COMMUNICATIONS INC		2019-09-04	2019-10-16
	105. SHAW COMMUNICATIONS INC		2019-09-04	2019-11-12
	59. SHAW COMMUNICATIONS INC		2019-09-04	2019-11-13
	257. SILICON MOTION TECH ADR		2019-07-08	2019-08-06
	1071. SILICON MOTION TECH ADR		2019-07-08	2019-09-04
	18. SIMON PROPERTY GROUP INC		2018-05-04	2019-07-08
	105. SIMON PROPERTY GROUP INC		2019-01-09	2019-10-16
	54. SIMON PROPERTY GROUP INC		2018-09-27	2019-10-16
	56. SIMON PROPERTY GROUP INC		2018-05-04	2019-10-16
	7. SIMON PROPERTY GROUP INC		2019-01-09	2019-11-12
	2. SIMON PROPERTY GROUP INC		2019-01-09	2019-11-13
	2. SIMON PROPERTY GROUP INC		2019-02-05	2019-11-13
	5543. SIRIUS XM HOLDINGS INC		2019-02-05	2019-04-10
	2149. SIRIUS XM HOLDINGS INC		2019-03-01	2019-04-10
	122. J M SMUCKER CO		2018-11-09	2019-01-09
	19. J M SMUCKER CO		2018-12-07	2019-01-09
	68. SOUTHERN COPPER CORP		2019-08-06	2019-09-04
	2465. SOUTHERN COPPER CORP		2019-07-08	2019-09-04
	150. STARBUCKS CORP COM		2019-02-05	2019-05-08
	2. STARBUCKS CORP COM		2019-06-04	2019-07-08
	255. STARBUCKS CORP COM		2019-04-10	2019-07-08
	73. STARBUCKS CORP COM		2019-03-01	2019-07-08
	640. STARBUCKS CORP COM		2019-02-05	2019-07-08
	689. SUMITOMO MITSUI FINANCIAL GROUP INC		2017-07-07	2019-02-05
	291. SUMITOMO MITSUI FINANCIAL GROUP INC		2017-09-05	2019-02-05
	116. SUMITOMO MITSUI FINANCIAL GROUP INC		2017-11-17	2019-02-05
	128. SUMITOMO MITSUI FINANCIAL GROUP INC		2017-12-15	2019-02-05
	163. SUMITOMO MITSUI FINANCIAL GROUP INC		2018-02-08	2019-02-05
	99. SUMITOMO MITSUI FINANCIAL GROUP INC		2018-04-06	2019-02-05
	530. SUMITOMO MITSUI FINANCIAL GROUP INC		2018-05-04	2019-02-05
	607. SUMITOMO MITSUI FINANCIAL GROUP INC		2018-06-07	2019-02-05
	37. SUMITOMO MITSUI FINANCIAL GROUP INC		2018-08-13	2019-02-05
	646. SUMITOMO MITSUI FINANCIAL GROUP INC		2019-01-09	2019-02-05
	401. SUMITOMO MITSUI FINANCIAL GROUP INC		2019-10-16	2019-11-12
	95. SUMITOMO MITSUI FINANCIAL GROUP INC		2019-10-16	2019-11-13
	11. SUNCOR ENERGY INC		2018-02-08	2019-02-05
	361. SUNCOR ENERGY INC		2018-02-08	2019-02-05
	71. SUNCOR ENERGY INC		2018-05-04	2019-02-05
	107. SUNCOR ENERGY INC		2018-06-07	2019-02-05
	8. SUNCOR ENERGY INC		2018-08-13	2019-02-05
	41. SUNCOR ENERGY INC		2018-09-27	2019-02-05
	158. SUNCOR ENERGY INC		2019-01-09	2019-02-05
	71. SUNCOR ENERGY INC		2019-09-04	2019-10-16
	106. SUNCOR ENERGY INC		2019-09-04	2019-11-12
	28. SUNCOR ENERGY INC		2019-09-04	2019-11-13
	109. SUNTRUST BANKS INC		2019-08-06	2019-10-16
	15. SUNTRUST BANKS INC		2019-08-06	2019-11-12
	23. SUNTRUST BANKS INC		2019-08-06	2019-11-13
	233. SYSCO CORPORATION		2018-05-04	2019-02-05
	51. SYSCO CORPORATION		2018-08-13	2019-02-05
	4. SYSCO CORPORATION		2018-09-27	2019-02-05
	1. SYSCO CORPORATION		2018-10-10	2019-02-05
	18. SYSCO CORPORATION		2018-11-09	2019-02-05
	139. SYSCO CORPORATION		2019-01-09	2019-02-05
	13. TDK CORP ADR		2019-02-05	2019-03-01
	564. TDK CORP ADR		2019-02-05	2019-05-08
	619. TDK CORP ADR		2019-04-10	2019-05-08
	241. TDK CORP ADR		2019-07-08	2019-08-06
	458. TDK CORP ADR		2019-07-08	2019-09-04
	175. TD AMERITRADE HOLDING CORP		2019-02-05	2019-05-08
	769. TD AMERITRADE HOLDING CORP		2019-02-05	2019-07-08
	31. TD AMERITRADE HOLDING CORP		2019-06-04	2019-07-08
	366. TD AMERITRADE HOLDING CORP		2019-04-10	2019-07-08
	123. TD AMERITRADE HOLDING CORP		2019-03-01	2019-07-08
	175. TD AMERITRADE HOLDING CORP		2019-02-05	2019-07-08
	50. TJX COMPANIES INCORPORATED NEW		2019-04-10	2019-05-08
	101. TJX COMPANIES INCORPORATED NEW		2019-04-10	2019-05-08
	101. TJX COMPANIES INCORPORATED NEW		2019-05-07	2019-07-08
	1402. TJX COMPANIES INCORPORATED NEW		2019-04-10	2019-07-08
	23. TAIWAN S MANUFCTRING ADR		2019-02-05	2019-03-01
	1165. TAIWAN S MANUFCTRING ADR		2019-02-05	2019-04-10
	536. TAIWAN S MANUFCTRING ADR		2019-07-08	2019-08-06
	148. TAIWAN S MANUFCTRING ADR		2019-07-08	2019-10-16
	46. TAIWAN S MANUFCTRING ADR		2019-07-08	2019-11-12
	24. TAIWAN S MANUFCTRING ADR		2019-07-08	2019-11-13
	85. TARGET CORP		2018-02-08	2019-06-04
	9. TARGET CORP		2018-12-07	2019-09-04
	100. TARGET CORP		2018-11-09	2019-09-04
	42. TARGET CORP		2018-05-04	2019-09-04
	13. TARGET CORP		2018-03-12	2019-09-04
	72. TARGET CORP		2018-02-08	2019-09-04
	30. TARGET CORP		2018-12-07	2019-10-16
	193. TARGET CORP		2019-01-09	2019-10-16
	14. TARGET CORP		2019-01-09	2019-11-13
	6. TEXAS INSTRUMENTS INC		2017-12-15	2019-01-09
	4. TEXAS INSTRUMENTS INC		2018-01-12	2019-01-09
	19. TEXAS INSTRUMENTS INC		2018-03-12	2019-01-09
	51. TEXAS INSTRUMENTS INC		2018-04-06	2019-01-09
	31. TEXAS INSTRUMENTS INC		2018-05-04	2019-01-09
	16. TEXAS INSTRUMENTS INC		2018-08-13	2019-01-09
	20. TEXAS INSTRUMENTS INC		2018-09-27	2019-01-09
	482. THOMSON REUTERS CORP		2019-01-09	2019-02-05
	8. THOMSON REUTERS CORP		2019-09-04	2019-11-12
	23. THOMSON REUTERS CORP		2019-09-04	2019-11-12
	18. THOMSON REUTERS CORP		2019-09-04	2019-11-13
	171. TORONTO DOMINION BANK		2017-03-09	2019-02-05
	79. TORONTO DOMINION BANK		2017-04-07	2019-02-05
	226. TORONTO DOMINION BANK		2017-05-10	2019-02-05
	6. TORONTO DOMINION BANK		2017-05-10	2019-05-08
	2. TORONTO DOMINION BANK		2017-11-17	2019-07-08
	116. TORONTO DOMINION BANK		2017-05-10	2019-07-08
	119. TORONTO DOMINION BANK		2019-01-09	2019-10-16
	8. TORONTO DOMINION BANK		2018-11-09	2019-10-16
	39. TORONTO DOMINION BANK		2018-04-06	2019-10-16
	9. TORONTO DOMINION BANK		2017-11-17	2019-10-16
	96. TORONTO DOMINION BANK		2017-12-15	2019-10-16
	59. TORONTO DOMINION BANK		2018-02-08	2019-10-16
	4. TORONTO DOMINION BANK		2018-10-10	2019-10-16
	149. TORONTO DOMINION BANK		2018-05-04	2019-10-16
	47. TORONTO DOMINION BANK		2019-01-09	2019-11-12
	25. TORONTO DOMINION BANK		2019-01-09	2019-11-13
	35. TOTAL S.A. SP ADR		2017-05-10	2019-02-05
	15. TOTAL S.A. SP ADR		2017-07-07	2019-02-05
	9. TOTAL S.A. SP ADR		2017-09-05	2019-02-05
	19. TOTAL S.A. SP ADR		2017-11-17	2019-02-05
	74. TOTAL S.A. SP ADR		2017-12-15	2019-02-05
	27. TOTAL S.A. SP ADR		2018-02-08	2019-02-05
	50. TOTAL S.A. SP ADR		2018-05-04	2019-02-05
	96. TOTAL S.A. SP ADR		2018-06-07	2019-02-05
	13. TOTAL S.A. SP ADR		2018-08-13	2019-02-05
	1. TOTAL S.A. SP ADR		2018-11-09	2019-02-05
	81. TOTAL S.A. SP ADR		2019-01-09	2019-02-05
	43. TOTAL S.A. SP ADR		2019-09-04	2019-10-16
	57. TOTAL S.A. SP ADR		2019-09-04	2019-11-12
	16. TOTAL S.A. SP ADR		2019-09-04	2019-11-13
	18. TOYOTA MOTOR CORP UNSPONSORED ADR		2019-09-04	2019-10-16
	22. TOYOTA MOTOR CORP UNSPONSORED ADR		2019-09-04	2019-11-12
	4. TOYOTA MOTOR CORP UNSPONSORED ADR		2019-09-04	2019-11-13
	.42 TRUIST FINL CORP		2019-08-06	2019-12-17
	92. UNION PACIFIC CORP		2018-11-09	2019-01-09
	1. UNION PACIFIC CORP		2018-12-07	2019-01-09
	25. UNITED PARCEL SERVICE CL B		2019-09-04	2019-11-12
	10. UNITED PARCEL SERVICE CL B		2019-09-04	2019-11-13
	7. UNITED TECHNOLOGIES CORP		2018-03-12	2019-02-05
	14. UNITED TECHNOLOGIES CORP		2018-03-12	2019-03-01
	15. UNITED TECHNOLOGIES CORP		2018-03-12	2019-05-08
	20. UNITED TECHNOLOGIES CORP		2018-03-12	2019-07-08
	19. UNITED TECHNOLOGIES CORP		2018-03-12	2019-09-04
	16. UNITED TECHNOLOGIES CORP		2018-03-12	2019-10-16
	31. UNITED TECHNOLOGIES CORP		2018-03-12	2019-11-12
	3. UNITED TECHNOLOGIES CORP		2018-03-12	2019-11-12
	3. UNITED TECHNOLOGIES CORP		2018-03-12	2019-11-13
	4. UNITED TECHNOLOGIES CORP		2018-03-12	2019-11-13
	163. V F CORPORATION COM		2018-10-10	2019-01-09
	16. V F CORPORATION COM		2018-11-07	2019-01-09
	4514. VANECK VECTORS INVT		2018-04-06	2019-01-09
	610. VANECK VECTORS INVT		2018-05-04	2019-01-09
	85. VANECK VECTORS INVT		2018-06-07	2019-01-09
	1188. VANECK VECTORS INVT		2018-07-09	2019-01-09
	7102. VANECK VECTORS INVT		2018-08-13	2019-01-09
	148. VANECK VECTORS INVT		2018-09-27	2019-01-09
	184. VANECK VECTORS J.P		2017-03-09	2019-02-05
	71. VANECK VECTORS J.P		2017-03-09	2019-02-05
	4. VANECK VECTORS J.P		2017-05-10	2019-02-05
	210. VANECK VECTORS J.P		2017-08-03	2019-02-05
	55. VANECK VECTORS J.P		2017-10-11	2019-02-05
	14. VANECK VECTORS J.P		2017-10-11	2019-02-05
	4. VANECK VECTORS J.P		2017-10-11	2019-02-05
	35. VANECK VECTORS J.P		2017-11-17	2019-02-05
	167. VANECK VECTORS J.P		2018-05-04	2019-02-05
	81. VANECK VECTORS J.P		2018-06-07	2019-02-05
	49. VANECK VECTORS J.P		2018-08-13	2019-02-05
	2. VANECK VECTORS J.P		2018-09-27	2019-02-05
	3. VANECK VECTORS J.P		2018-09-27	2019-02-05
	132. VANECK VECTORS J.P		2019-01-09	2019-02-05
	7. VANECK VECTORS J.P		2017-03-09	2019-06-04
	20. VANECK VECTORS J.P		2017-03-09	2019-07-08
	3. VANECK VECTORS J.P		2017-03-09	2019-10-16
	11. VANECK VECTORS J.P		2017-03-09	2019-11-13
	34. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-03-08	2019-06-04
	6. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-05-04	2019-06-04
	3. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-05-04	2019-06-04
	15. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-04-06	2019-06-04
	59. VANGUARD INTERMEDIATE-TERM BOND ETF		2015-11-04	2019-06-04
	15. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-04-06	2019-08-06
	24. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-05-04	2019-08-06
	125. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-06-07	2019-08-06
	3. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-05-04	2019-08-06
	132. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-06-07	2019-11-13
	62. VANGUARD SHORT-TERM BOND ETF		2017-02-07	2019-06-04
	120. VANGUARD SHORT-TERM BOND ETF		2017-02-07	2019-08-06
	2. VANGUARD SHORT-TERM BOND ETF		2017-02-07	2019-11-13
	111. VANGUARD SHORT-TERM BOND ETF		2017-02-07	2019-11-13
	22. VERIZON COMMUNICATIONS INC		2017-03-09	2019-03-01
	8. VERIZON COMMUNICATIONS INC		2018-02-08	2019-09-04
	132. VERIZON COMMUNICATIONS INC		2017-03-09	2019-09-04
	24. VERIZON COMMUNICATIONS INC		2017-04-07	2019-09-04
	39. VERIZON COMMUNICATIONS INC		2017-07-07	2019-09-04
	48. VERIZON COMMUNICATIONS INC		2017-09-05	2019-09-04
	10. VERIZON COMMUNICATIONS INC		2018-01-08	2019-09-04
	65. VERIZON COMMUNICATIONS INC		2018-05-04	2019-09-04
	262. VERIZON COMMUNICATIONS INC		2019-01-09	2019-09-04
	81. VERIZON COMMUNICATIONS INC		2019-02-05	2019-09-04
	125. VERIZON COMMUNICATIONS INC		2019-04-10	2019-09-04
	4. VERIZON COMMUNICATIONS INC		2019-05-08	2019-09-04
	65. VERIZON COMMUNICATIONS INC		2019-04-10	2019-10-16
	60. VERIZON COMMUNICATIONS INC		2019-04-10	2019-11-12
	362. VERIZON COMMUNICATIONS INC		2019-05-08	2019-11-12
	348. VERIZON COMMUNICATIONS INC		2019-06-04	2019-11-12
	313. VERIZON COMMUNICATIONS INC		2019-07-08	2019-11-12
	15. VERIZON COMMUNICATIONS INC		2019-07-08	2019-11-13
	1310. VIVENDI SHS UNSP ADR		2019-02-05	2019-03-01
	411. WPP PLC NEW/ADR		2019-01-09	2019-02-05
	24. WPP PLC NEW/ADR		2019-09-04	2019-10-16
	66. WPP PLC NEW/ADR		2019-09-04	2019-11-12
	3. WPP PLC NEW/ADR		2019-09-04	2019-11-13
	7. WALMART INC		2018-11-09	2019-03-01
	98. WALMART INC		2018-11-09	2019-05-08
	7. WALMART INC		2018-11-09	2019-05-08
	65. WALMART INC		2018-11-09	2019-05-08
	19. WALMART INC		2019-01-09	2019-05-08
	4. WALMART INC		2018-11-09	2019-06-04
	42. WALMART INC		2018-11-09	2019-07-08
	35. WALMART INC		2018-11-09	2019-09-04
	9. WALMART INC		2018-11-09	2019-10-16
	8. WALMART INC		2018-11-09	2019-11-13
	3. WALMART INC		2019-01-09	2019-11-13
	318. WELLS FARGO COMPANY		2018-09-27	2019-01-09
	11. WISDOMTREE TR EMERGING		2017-06-06	2019-01-09
	1. WISDOMTREE TR EMERGING		2016-10-06	2019-01-09
	83. WISDOMTREE TR EMERGING		2016-11-16	2019-01-09
	58. WISDOMTREE TR EMERGING		2017-01-06	2019-01-09
	801. WISDOMTREE TR EMERGING		2017-03-09	2019-01-09
	3. WISDOMTREE TR EMERGING		2017-05-10	2019-01-09
	14. WISDOMTREE TR EMERGING		2017-09-05	2019-01-09
	112. WISDOMTREE TR EMERGING		2017-10-11	2019-01-09
	37. WISDOMTREE TR EMERGING		2017-11-17	2019-01-09
	204. WISDOMTREE TR EMERGING		2018-05-04	2019-01-09
	33. WISDOMTREE TR EMERGING		2018-06-07	2019-01-09
	459. WISDOMTREE TR EMERGING		2018-07-09	2019-01-09
	51. WISDOMTREE TR EMERGING		2018-08-13	2019-01-09
	82. WISDOMTREE TR EMERGING		2018-10-10	2019-01-09
	64. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-01-08	2019-01-09
	19. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-04-06	2019-01-09
	511. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-05-04	2019-01-09
	81. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-08-13	2019-01-09
	43. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-09-27	2019-01-09
	37. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-10-10	2019-01-09
	185. WISDOMTREE US SMALLCAP DIVIDEND FUND		2018-02-08	2019-01-09
	29. WISDOMTREE US SMALLCAP DIVIDEND FUND		2017-11-17	2019-01-09
	246. WISDOMTREE US SMALLCAP DIVIDEND FUND		2017-09-05	2019-01-09
	1135. WISDOMTREE US SMALLCAP DIVIDEND FUND		2017-05-10	2019-01-09
	17. WISDOMTREE US SMALLCAP DIVIDEND FUND		2017-05-10	2019-01-09
	198. WISDOMTREE US SMALLCAP DIVIDEND FUND		2017-06-06	2019-01-09
	89. ZOETIS INC		2019-03-01	2019-05-08
	39. ZOETIS INC		2019-03-01	2019-06-04
	191. ZOETIS INC		2019-04-10	2019-07-08
	513. ZOETIS INC		2019-03-01	2019-07-08
	79. COCA-COLA EUROPEAN		2018-03-12	2019-02-05
	163. COCA-COLA EUROPEAN		2018-05-04	2019-02-05
	152. COCA-COLA EUROPEAN		2018-06-07	2019-02-05
	106. COCA-COLA EUROPEAN		2019-01-09	2019-02-05
	38. COCA-COLA EUROPEAN		2019-09-04	2019-10-16
	21. COCA-COLA EUROPEAN		2019-09-04	2019-11-13
	132. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-02-05	2019-03-01
	2298. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-02-05	2019-04-10
	9. MEDTRONIC PLC SHS		2019-10-16	2019-11-13
	19. CHUBB LTD		2018-11-09	2019-05-08
	13. CHUBB LTD		2018-11-09	2019-06-04
	22. CHUBB LTD		2018-11-09	2019-07-08
	45. CHUBB LTD		2018-11-09	2019-09-04
	103. CHUBB LTD		2019-01-09	2019-11-12
	24. CHUBB LTD		2018-11-09	2019-11-12
	12. CHUBB LTD		2019-01-09	2019-11-13
	211. MILLICOM INTERNATIONAL CELLULAR NEW		2019-07-08	2019-08-06
	1. ASML HLDG NV NY REG SHS		2019-02-05	2019-03-01
	180. ASML HLDG NV NY REG SHS		2019-02-05	2019-08-06
	45. ASML HLDG NV NY REG SHS		2019-07-08	2019-09-04
	50. ASML HLDG NV NY REG SHS		2019-06-04	2019-09-04
	120. ASML HLDG NV NY REG SHS		2019-05-08	2019-09-04
	259. ASML HLDG NV NY REG SHS		2019-04-10	2019-09-04
	69. ASML HLDG NV NY REG SHS		2019-02-05	2019-09-04
	12. NXP SEMICONDUCTORS N.V.		2019-02-05	2019-03-01
	133. NXP SEMICONDUCTORS N.V.		2019-04-10	2019-07-08
	489. NXP SEMICONDUCTORS N.V.		2019-02-05	2019-07-08
	359. NXP SEMICONDUCTORS N.V.		2019-04-10	2019-08-06
	195. NXP SEMICONDUCTORS N.V.		2019-06-04	2019-09-04
	943. NXP SEMICONDUCTORS N.V.		2019-05-08	2019-09-04
	55. NXP SEMICONDUCTORS N.V.		2019-04-10	2019-09-04
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,803	3,528	-725
b	549	631	-82
c	1,451	1,685	-234
d	627	754	-127
e	921	1,177	-256
	2,157	2,866	-709
	2,823	3,532	-709
	2,725	3,260	-535
	5,195	6,110	-915
	3,803	3,839	-36
	1,189	1,191	-2
	6,684	5,783	901
	810	699	111
	1,723	2,081	-358
	92	111	-19
	1,160	1,331	-171
	94	107	-13
	282	335	-53
	2,036	2,319	-283
	107	104	3
	821	841	-20
	357	413	-56
	607	695	-88
	5,107	6,011	-904
	2,750	3,237	-487
	714	739	-25
	2,428	2,521	-93
	679	687	-8
	4,214	3,783	431
	321	325	-4
	1,321	1,294	27
	679	684	-5
	681	577	104
	2,913	3,085	-172
	643	661	-18
	378	394	-16
	1,955	1,603	352
	39	32	7
	117	97	20
	1,761	1,499	262
	51,617	45,199	6,418
	852	748	104
	43,097	38,020	5,077
	24,533	23,256	1,277
	6,258	5,537	721
	4,357	3,524	833
	110	90	20
	15,027	16,397	-1,370
	626	653	-27
	1,252	1,287	-35
	2,504	2,609	-105
	853	812	41
	2,068	1,826	242
	907	812	95
	1,186	1,015	171
	1,309	1,309
	24,534	27,205	-2,671
	2,474	2,807	-333
	396	449	-53
	231	257	-26
	1,529	1,749	-220
	1,210	1,306	-96
	209	237	-28
	132	139	-7
	55	57	-2
	3,376	3,519	-143
	726	690	36
	847	924	-77
	18,332	20,457	-2,125
	4,366	4,630	-264
	682	790	-108
	25,787	29,316	-3,529
	1,034	1,179	-145
	14,505	17,193	-2,688
	2,276	2,683	-407
	3,541	4,027	-486
	1,232	1,426	-194
	2,518	2,749	-231
	198	212	-14
	14,285	15,236	-951
	2,562	2,711	-149
	27,503	28,823	-1,320
	363	382	-19
	264	280	-16
	1,012	1,019	-7
	18,323	18,655	-332
	36,810	37,067	-257
	3,031	4,009	-978
	1,143	1,484	-341
	1,938	2,248	-310
	2,434	2,772	-338
	3,031	3,469	-438
	994	1,178	-184
	50	56	-6
	32,643	34,038	-1,395
	18,026	16,352	1,674
	396	312	84
	485	375	110
	951	687	264
	951	648	303
	269	177	92
	4,750	3,454	1,296
	5,102	3,584	1,518
	10,904	8,636	2,268
	924	695	229
	3,327	2,573	754
	1,663	1,306	357
	462	347	115
	92	65	27
	3,974	2,990	984
	12,547	11,828	719
	17,407	14,417	2,990
	1,166	1,083	83
	191	189	2
	2,737	2,840	-103
	6,970	6,437	533
	2,255	1,859	396
	3,075	2,814	261
	11,480	11,307	173
	820	773	47
	205	202	3
	3,280	2,693	587
	1,767	1,507	260
	221	188	33
	2,922	1,896	1,026
	5,933	3,392	2,541
	1,745	1,089	656
	13,262	10,523	2,739
	2,268	1,874	394
	2,966	2,663	303
	523	524	-1
	2,966	2,702	264
	2,094	2,051	43
	2,094	2,203	-109
	12,215	15,769	-3,554
	3,664	4,291	-627
	2,966	2,945	21
	706	557	149
	13,781	11,514	2,267
	186	169	17
	817	668	149
	3,492	2,826	666
	3,678	3,304	374
	4,866	4,341	525
	6,909	6,610	299
	2,412	2,061	351
	394	320	74
	482	399	83
	263	238	25
	16,068	13,941	2,127
	70,022	62,903	7,119
	91	77	14
	1,858	1,575	283
	6,481	5,792	689
	6,934	5,812	1,122
	31,985	29,721	2,264
	60,304	54,410	5,894
	3,368	3,237	131
	4,828	4,614	214
	1,171	1,242	-71
	12,339	13,462	-1,123
	927	967	-40
	1,171	1,185	-14
	31,117	29,485	1,632
	349	362	-13
	262	279	-17
	392	427	-35
	392	433	-41
	3,880	4,240	-360
	1,788	1,842	-54
	5,668	5,396	272
	5,450	5,254	196
	872	810	62
	5,712	5,368	344
	2,104	2,055	49
	532	526	6
	726	717	9
	2,136	2,030	106
	2,063	2,016	47
	1,179	1,234	-55
	3,389	3,602	-213
	2,284	2,357	-73
	3,978	4,127	-149
	4,567	4,864	-297
	5,083	4,794	289
	790	783	7
	790	867	-77
	621	721	-100
	4,007	4,545	-538
	2,652	2,858	-206
	564	607	-43
	3,555	3,879	-324
	6,772	7,039	-267
	4,853	4,585	268
	3,731	3,493	238
	1,154	1,075	79
	575	537	38
	11,631	9,849	1,782
	2,398	2,131	267
	510	440	70
	1,837	1,741	96
	3,469	3,515	-46
	1,122	1,082	40
	102	99	3
	2,704	2,644	60
	4,096	3,686	410
	1,576	1,400	176
	2,833	2,350	483
	2,652	2,014	638
	3,656	3,345	311
	8,410	7,722	688
	1,097	986	111
	11,701	11,035	666
	1,357	1,344	13
	7,646	6,152	1,494
	45,886	51,088	-5,202
	829	818	11
	14,098	13,984	114
	24,325	21,654	2,671
	4,839	5,540	-701
	3,397	3,693	-296
	863	923	-60
	5,666	5,540	126
	944	923	21
	59,177	54,454	4,723
	4,881	4,662	219
	25,420	23,989	1,431
	869	956	-87
	1,121	1,142	-21
	38,895	40,700	-1,805
	2,189	2,444	-255
	524	594	-70
	3,350	3,474	-124
	5,054	5,387	-333
	7,535	8,097	-562
	1,744	1,908	-164
	1,486	1,623	-137
	2,103	2,174	-71
	7,384	7,917	-533
	849	918	-69
	509	548	-39
	2,461	2,397	64
	2,292	2,380	-88
	11,923	8,283	3,640
	550	371	179
	510	371	139
	3,231	2,243	988
	340	235	105
	5,442	3,988	1,454
	5,350	3,739	1,611
	1,783	1,251	532
	535	456	79
	11,770	11,782	-12
	7,732	8,546	-814
	492	579	-87
	2,104	2,743	-639
	5,628	6,991	-1,363
	1,202	1,531	-329
	1,421	1,713	-292
	5,355	5,209	146
	3,384	3,197	187
	5,071	4,311	760
	697	592	105
	117	134	-17
	1,286	1,480	-194
	5,046	4,845	201
	109	122	-13
	1,194	1,340	-146
	6,837	8,478	-1,641
	488	593	-105
	271	331	-60
	868	1,076	-208
	326	393	-67
	868	1,017	-149
	2,930	3,431	-501
	217	254	-37
	922	1,010	-88
	94	118	-24
	6,647	7,397	-750
	749	982	-233
	187	246	-59
	281	381	-100
	749	1,045	-296
	234	321	-87
	421	575	-154
	5,898	8,227	-2,329
	1,030	1,296	-266
	609	749	-140
	872	876	-4
	242	240	2
	3,346	3,242	104
	8,806	8,523	283
	9,159	9,367	-208
	3,640	3,723	-83
	483	485	-2
	362	364	-2
	611	606	5
	1,384	1,308	76
	53	47	6
	160	155	5
	1,171	1,105	66
	4,951	4,572	379
	1,171	1,076	95
	3,833	3,393	440
	7,027	6,116	911
	479	404	75
	4,046	3,873	173
	4,730	5,263	-533
	1,218	1,316	-98
	41	45	-4
	621	681	-60
	314	363	-49
	5,557	5,105	452
	1,069	1,054	15
	2,298	2,082	216
	1,336	1,173	163
	1,443	1,298	145
	6,519	5,819	700
	1,443	1,211	232
	4,649	4,450	199
	5,592	6,491	-899
	35,641	41,376	-5,735
	1,269	1,460	-191
	1,089	772	317
	5,439	3,556	1,883
	8,074	4,831	3,243
	1,544	1,073	471
	146	101	45
	2,627	2,131	496
	8,990	8,050	940
	6,834	6,261	573
	6,769	5,750	1,019
	149	128	21
	1,006	954	52
	299	273	26
	1,347	1,176	171
	52	42	10
	312	251	61
	208	167	41
	2,181	1,758	423
	519	425	94
	52	44	8
	167	125	42
	3,835	2,897	938
	1,151	924	227
	5,761	5,004	757
	85,474	81,405	4,069
	11,207	10,147	1,060
	33,620	28,915	4,705
	8,129	7,964	165
	6,419	5,889	530
	34,581	31,404	3,177
	2,243	2,058	185
	2,618	2,160	458
	3,228	2,585	643
	4,014	2,747	1,267
	3,568	2,585	983
	16,763	12,984	3,779
	14,406	11,457	2,949
	921	729	192
	11,121	11,689	-568
	1,679	1,737	-58
	839	870	-31
	4,792	4,565	227
	44,177	40,432	3,745
	935	886	49
	12,388	11,906	482
	1,870	1,770	100
	14,888	16,218	-1,330
	35,594	39,364	-3,770
	34,035	34,015	20
	879	723	156
	9,452	8,880	572
	1,319	1,322	-3
	330	353	-23
	220	239	-19
	220	236	-16
	989	1,029	-40
	550	568	-18
	1,429	1,303	126
	682	611	71
	251	222	29
	754	611	143
	377	328	49
	251	219	32
	1,131	954	177
	628	526	102
	1,634	1,303	331
	628	527	101
	1,822	1,476	346
	19,858	17,267	2,591
	1,752	1,828	-76
	1,635	1,476	159
	2,687	2,567	120
	816	853	-37
	24,663	20,487	4,176
	13,892	11,176	2,716
	101,918	84,146	17,772
	17,152	13,546	3,606
	8,653	7,256	1,397
	1,514	1,479	35
	35,917	30,545	5,372
	12,784	12,685	99
	15,341	15,398	-57
	767	794	-27
	6,392	6,734	-342
	852	881	-29
	4,649	4,938	-289
	9,037	9,199	-162
	1,783	1,805	-22
	8,676	8,693	-17
	42,899	46,130	-3,231
	2,204	2,386	-182
	5,370	5,800	-430
	140	156	-16
	2,705	3,007	-302
	8,957	10,189	-1,232
	1,924	2,123	-199
	14,166	15,716	-1,550
	3,827	4,403	-576
	245	278	-33
	5,859	5,688	171
	662	779	-117
	8,220	9,503	-1,283
	1,713	2,025	-312
	2,937	3,402	-465
	6,795	8,187	-1,392
	1,555	1,818	-263
	14,165	16,560	-2,395
	677	844	-167
	6,809	7,786	-977
	36,939	39,522	-2,583
	5,600	5,814	-214
	1,425	1,483	-58
	417	428	-11
	18,066	18,776	-710
	2,653	2,940	-287
	740	769	-29
	2,961	3,222	-261
	18,569	21,427	-2,858
	123	119	4
	308	341	-33
	2,337	2,294	43
	387	328	59
	1,465	1,231	234
	4,561	3,899	662
	5,499	6,151	-652
	3,858	3,903	-45
	21,996	22,116	-120
	266	290	-24
	976	1,068	-92
	577	614	-37
	12,151	12,331	-180
	443	426	17
	9,002	8,332	670
	2,538	2,655	-117
	1,939	2,383	-444
	416	434	-18
	9,281	9,691	-410
	6,372	7,469	-1,097
	762	873	-111
	9,904	11,864	-1,960
	2,216	2,526	-310
	1,451	1,772	-321
	69	86	-17
	808	812	-4
	3,455	3,780	-325
	6,779	7,153	-374
	19,324	21,232	-1,908
	71	83	-12
	566	661	-95
	23,651	27,554	-3,903
	3,844	4,391	-547
	24,583	28,300	-3,717
	2,028	2,328	-300
	23,569	26,528	-2,959
	3,903	4,382	-479
	3,655	3,969	-314
	15,198	16,884	-1,686
	5,707	6,224	-517
	40,464	43,654	-3,190
	1,757	1,892	-135
	2,535	2,730	-195
	2,676	2,780	-104
	648	695	-47
	519	610	-91
	424	490	-66
	3,266	3,812	-546
	1,509	1,787	-278
	189	217	-28
	1,038	1,148	-110
	519	605	-86
	36,503	42,281	-5,778
	2,535	2,913	-378
	578	659	-81
	1,615	1,872	-257
	271	317	-46
	3,301	3,236	65
	77,614	73,265	4,349
	16,570	16,557	13
	24,611	26,731	-2,120
	7,876	8,630	-754
	12,076	13,838	-1,762
	1,288	1,379	-91
	12,435	12,571	-136
	79,050	82,373	-3,323
	1,445	1,661	-216
	77,253	93,413	-16,160
	7,351	8,924	-1,573
	1,310	1,472	-162
	5,492	6,361	-869
	1,605	1,875	-270
	2,028	2,215	-187
	1,394	1,491	-97
	4,521	4,438	83
	3,251	3,086	165
	37	37
	6,645	5,904	741
	31,352	27,464	3,888
	3,029	2,402	627
	47,709	39,570	8,139
	14,462	13,997	465
	26,070	24,864	1,206
	10,232	9,685	547
	703	707	-4
	19,315	19,650	-335
	3,364	3,447	-83
	5,096	4,622	474
	4,109	3,430	679
	879	730	149
	3,756	4,272	-516
	6,458	7,731	-1,273
	7,265	7,113	152
	19,374	22,165	-2,791
	3,498	4,518	-1,020
	41,080	50,174	-9,094
	985	959	26
	46,199	45,371	828
	6,612	6,824	-212
	114	117	-3
	6,726	6,861	-135
	199	211	-12
	242	257	-15
	5,002	5,324	-322
	58	57	1
	482	474	8
	1,262	1,220	42
	999	962	37
	119	114	5
	590	626	-36
	73,789	80,536	-6,747
	1,154	1,209	-55
	9,032	9,447	-415
	193	201	-8
	3,121	3,186	-65
	635	650	-15
	8,617	8,992	-375
	18,091	18,697	-606
	953	957	-4
	3,571	3,436	135
	2,102	2,028	74
	2,827	2,760	67
	111	113	-2
	4,535	4,705	-170
	17,257	17,996	-739
	1,549	1,578	-29
	111	114	-3
	13,053	13,320	-267
	115	112	3
	2,179	2,172	7
	2,548	2,515	33
	1,042	1,034	8
	3,007	2,988	19
	582	599	-17
	27,126	28,048	-922
	699	707	-8
	3,260	3,257	3
	1,164	1,175	-11
	34,809	34,641	168
	1,048	1,065	-17
	25,845	26,900	-1,055
	4,890	5,089	-199
	466	482	-16
	3,609	3,749	-140
	16,066	15,813	253
	1,513	1,490	23
	41,096	40,671	425
	604	586	18
	3,382	3,297	85
	2,107	2,002	105
	6,904	6,477	427
	5,426	5,063	363
	256	259	-3
	12,273	12,208	65
	170	174	-4
	170	175	-5
	11,165	11,354	-189
	85	87	-2
	256	264	-8
	341	354	-13
	8,779	9,120	-341
	1,193	1,239	-46
	597	612	-15
	341	352	-11
	426	427	-1
	174	170	4
	86	85	1
	172	172
	172	172
	86	85	1
	173	174	-1
	87	87
	87	87
	1,041	1,025	16
	3,958	4,007	-49
	1,818	1,841	-23
	432	432
	4,428	4,440	-12
	3,996	4,007	-11
	1,836	1,826	10
	3,994	3,988	6
	1,619	1,621	-2
	5,073	5,078	-5
	2,064	2,078	-14
	243	246	-3
	28,652	29,726	-1,074
	1,578	1,592	-14
	607	613	-6
	121	123	-2
	607	615	-8
	121	124	-3
	9,227	9,425	-198
	2,550	2,590	-40
	121	123	-2
	1,335	1,340	-5
	607	598	9
	10,320	10,181	139
	243	240	3
	42,250	42,180	70
	679	406	273
	5,657	4,598	1,059
	679	387	292
	339	196	143
	1,585	1,157	428
	3,735	2,849	886
	1,811	1,471	340
	16,120	14,820	1,300
	1,426	1,074	352
	1,535	1,545	-10
	4,277	4,230	47
	9,321	9,784	-463
	8,773	8,985	-212
	110	111	-1
	2,522	2,052	470
	1,679	1,549	130
	5,878	5,653	225
	1,292	1,126	166
	4,651	4,153	498
	772	675	97
	1,102	1,115	-13
	9,670	9,621	49
	1,121	1,078	43
	420	438	-18
	8,970	9,304	-334
	8,559	9,016	-457
	401	425	-24
	2,942	3,198	-256
	21,130	20,386	744
	669	665	4
	2,006	2,035	-29
	7,790	8,429	-639
	855	808	47
	50,466	47,934	2,532
	1,711	1,525	186
	23	23
	56,226	54,413	1,813
	10,511	9,635	876
	978	967	11
	20	20
	489	484	5
	8,652	10,510	-1,858
	3,110	3,026	84
	23,845	24,173	-328
	28,857	25,251	3,606
	892	806	86
	307	303	4
	307	271	36
	307	269	38
	667	624	43
	2,000	2,006	-6
	3,333	3,114	219
	2,093	1,802	291
	5,166	4,359	807
	4,666	3,737	929
	2,313	1,881	432
	11,180	9,030	2,150
	19,661	13,842	5,819
	1,164	814	350
	57,381	54,382	2,999
	4,282	4,538	-256
	4,086	3,775	311
	4,191	4,129	62
	73,967	80,100	-6,133
	51,194	54,379	-3,185
	4,911	4,471	440
	78,576	75,494	3,082
	738	484	254
	184	129	55
	10,770	7,327	3,443
	1,186	771	415
	200	129	71
	212	158	54
	636	522	114
	212	159	53
	1,485	900	585
	1,312	948	364
	388	316	72
	388	330	58
	2,532	1,719	813
	6,764	4,435	2,329
	7,870	6,897	973
	4,277	2,772	1,505
	855	554	301
	342	216	126
	1,796	1,208	588
	10,265	8,005	2,260
	506	450	56
	20,158	18,117	2,041
	1,696	1,516	180
	1,350	1,253	97
	1,380	1,148	232
	5,304	4,071	1,233
	2,818	2,192	626
	822	626	196
	420	313	107
	1,321	939	382
	588	418	170
	18,620	20,794	-2,174
	69	78	-9
	4,205	4,268	-63
	931,427	18,183	913,244
	1,037	995	42
	864	858	6
	6,570	6,247	323
	5,014	4,534	480
	240	236	4
	43,632	45,129	-1,497
	19,242	18,338	904
	4,543	4,440	103
	261	268	-7
	1,964	1,963	1
	897	892	5
	1,567	1,534	33
	4,554	4,732	-178
	98	90	8
	637	636	1
	5,092	4,956	136
	7,002	6,588	414
	1,077	1,037	40
	3,281	3,275	6
	366	374	-8
	4,399	4,109	290
	979	907	72
	57,868	54,420	3,448
	7,977	7,400	577
	17,382	18,644	-1,262
	5,289	5,446	-157
	20,082	18,652	1,430
	4,355	4,154	201
	3,581	3,371	210
	1,186	1,109	77
	281	266	15
	347	324	23
	1,384	1,189	195
	1,030	865	165
	3,310	2,703	607
	7,201	5,622	1,579
	1,088	862	226
	544	449	95
	272	216	56
	2,448	2,112	336
	5,984	4,757	1,227
	10,335	8,554	1,781
	1,464	1,186	278
	563	441	122
	2,705	2,173	532
	3,804	2,987	817
	1,056	984	72
	547	509	38
	292	273	19
	547	482	65
	9,568	8,385	1,183
	820	732	88
	273	280	-7
	3,189	2,659	530
	357	352	5
	1,450	1,408	42
	1,114	1,120	-6
	20,184	18,785	1,399
	5,106	4,694	412
	4,826	4,409	417
	5,130	5,130
	68	57	11
	8,717	8,897	-180
	21,502	24,437	-2,935
	5,897	6,704	-807
	10,014	14,172	-4,158
	1,677	2,232	-555
	2,694	3,009	-315
	34,781	34,148	633
	11,196	10,960	236
	11,565	13,731	-2,166
	1,901	2,025	-124
	13,458	12,579	879
	338	308	30
	1,802	1,786	16
	3,491	3,683	-192
	3,491	3,080	411
	3,041	2,759	282
	12,544	15,373	-2,829
	619	754	-135
	33,471	33,930	-459
	13,496	13,175	321
	234	217	17
	552	507	45
	4,263	3,836	427
	20,934	18,673	2,261
	4,706	4,505	201
	5,680	5,357	323
	981	932	49
	1,635	1,554	81
	325	255	70
	779	626	153
	1,753	1,541	212
	1,948	1,615	333
	3,130	2,908	222
	3,508	3,123	385
	2,856	2,531	325
	16,983	17,546	-563
	4,802	5,130	-328
	1,176	1,178	-2
	2,750	2,622	128
	416	400	16
	457	458	-1
	732	732
	174	179	-5
	2,836	2,810	26
	3,577	3,279	298
	5,497	4,939	558
	6,544	5,836	708
	131	126	5
	4,973	4,889	84
	2,056	2,016	40
	1,149	1,120	29
	503	493	10
	8,736	7,278	1,458
	5,080	4,110	970
	12,595	11,267	1,328
	318	310	8
	2,540	2,514	26
	423	460	-37
	3,599	3,500	99
	635	637	-2
	2,011	2,165	-154
	1,905	2,059	-154
	12,066	14,373	-2,307
	4,234	4,550	-316
	2,540	2,600	-60
	2,672	2,643	29
	5,972	5,884	88
	6,008	5,934	74
	7,174	7,905	-731
	969	1,099	-130
	62	71	-9
	3,216	3,219	-3
	3,051	2,987	64
	4,742	4,771	-29
	598	593	5
	680	643	37
	4,123	3,893	230
	1,844	1,812	32
	2,149	2,046	103
	1,224	1,150	74
	8,622	10,811	-2,189
	34,751	45,052	-10,301
	2,970	2,868	102
	15,571	18,155	-2,584
	8,008	9,485	-1,477
	8,305	8,924	-619
	1,083	1,210	-127
	309	346	-37
	309	363	-54
	33,212	34,011	-799
	12,876	12,808	68
	12,175	13,791	-1,616
	1,896	1,906	-10
	2,145	2,190	-45
	77,760	94,308	-16,548
	11,714	10,336	1,378
	175	157	18
	22,342	19,269	3,073
	6,396	5,173	1,223
	56,074	44,101	11,973
	4,998	5,374	-376
	2,111	2,152	-41
	841	909	-68
	928	1,109	-181
	1,182	1,431	-249
	718	824	-106
	3,844	4,399	-555
	4,403	5,121	-718
	268	287	-19
	4,686	4,544	142
	2,940	2,787	153
	696	660	36
	364	394	-30
	11,951	12,101	-150
	2,350	2,730	-380
	3,542	4,296	-754
	265	327	-62
	1,357	1,602	-245
	5,231	4,855	376
	2,124	2,071	53
	3,380	3,093	287
	896	817	79
	7,455	6,676	779
	1,054	919	135
	1,621	1,409	212
	15,236	14,600	636
	3,335	3,721	-386
	262	292	-30
	65	71	-6
	1,177	1,202	-25
	9,089	8,706	383
	1,058	1,022	36
	47,234	44,358	2,876
	51,840	53,433	-1,593
	19,166	19,301	-135
	37,285	36,680	605
	9,226	10,078	-852
	38,972	44,284	-5,312
	1,571	1,610	-39
	18,548	19,232	-684
	6,233	7,048	-815
	8,869	10,048	-1,179
	2,694	2,721	-27
	5,443	5,497	-54
	5,531	5,162	369
	76,771	76,305	466
	905	878	27
	49,419	44,464	4,955
	22,157	21,054	1,103
	7,414	5,813	1,601
	2,398	1,807	591
	1,270	943	327
	7,268	6,126	1,142
	966	621	345
	10,738	8,704	2,034
	4,510	2,979	1,531
	1,396	919	477
	7,731	5,189	2,542
	3,357	2,071	1,286
	21,599	13,638	7,961
	1,526	989	537
	576	630	-54
	384	406	-22
	1,823	2,124	-301
	4,893	5,171	-278
	2,974	3,218	-244
	1,535	1,780	-245
	1,919	2,149	-230
	25,486	23,259	2,227
	547	556	-9
	1,572	1,597	-25
	1,251	1,250	1
	9,678	8,890	788
	4,471	3,902	569
	12,791	10,576	2,215
	335	281	54
	119	114	5
	6,874	5,428	1,446
	6,708	6,138	570
	451	444	7
	2,198	2,193	5
	507	515	-8
	5,412	5,369	43
	3,326	3,328	-2
	225	232	-7
	8,399	8,479	-80
	2,722	2,424	298
	1,446	1,289	157
	1,950	1,837	113
	836	729	107
	502	471	31
	1,059	1,039	20
	4,124	4,036	88
	1,505	1,497	8
	2,786	3,137	-351
	5,349	5,960	-611
	724	808	-84
	56	58	-2
	4,514	4,505	9
	2,198	2,149	49
	3,086	2,849	237
	869	800	69
	2,461	2,380	81
	3,182	2,909	273
	578	529	49
	23	20	3
	13,854	13,838	16
	151	152	-1
	3,071	2,988	83
	1,233	1,195	38
	837	920	-83
	1,758	1,841	-83
	2,057	1,972	85
	2,630	2,630
	2,493	2,498	-5
	2,186	2,104	82
	4,601	4,076	525
	445	364	81
	444	381	63
	591	485	106
	12,242	14,184	-1,942
	1,202	1,313	-111
	111,525	114,004	-2,479
	15,071	15,445	-374
	2,100	2,148	-48
	29,351	29,991	-640
	175,466	179,716	-4,250
	3,657	3,749	-92
	6,352	6,414	-62
	2,451	2,453	-2
	138	145	-7
	7,249	7,871	-622
	1,899	2,047	-148
	483	521	-38
	138	149	-11
	1,208	1,271	-63
	5,765	6,079	-314
	2,796	2,789	7
	1,691	1,591	100
	69	65	4
	104	98	6
	4,557	4,456	101
	232	236	-4
	694	671	23
	101	100	1
	364	360	4
	2,901	2,889	12
	512	518	-6
	256	259	-3
	1,280	1,294	-14
	5,035	4,963	72
	1,312	1,271	41
	2,099	2,072	27
	10,933	10,831	102
	262	254	8
	11,493	11,438	55
	4,968	4,942	26
	9,690	9,566	124
	161	160	1
	8,944	8,849	95
	1,243	1,085	158
	465	400	65
	7,664	6,508	1,156
	1,394	1,173	221
	2,264	1,692	572
	2,787	2,274	513
	581	526	55
	3,774	3,123	651
	15,213	14,970	243
	4,703	4,379	324
	7,258	7,318	-60
	232	226	6
	3,923	3,629	294
	3,552	3,350	202
	21,430	20,410	1,020
	20,601	19,498	1,103
	18,529	18,169	360
	890	871	19
	38,068	34,105	3,963
	23,436	23,266	170
	1,430	1,421	9
	4,281	3,907	374
	192	178	14
	687	740	-53
	9,864	10,354	-490
	705	722	-17
	6,542	6,867	-325
	1,912	1,811	101
	409	418	-9
	4,716	4,394	322
	4,050	3,662	388
	1,073	942	131
	962	837	125
	361	286	75
	15,214	16,984	-1,770
	460	456	4
	42	38	4
	3,474	2,990	484
	2,428	2,218	210
	33,526	31,479	2,047
	126	123	3
	586	619	-33
	4,688	4,911	-223
	1,549	1,601	-52
	8,539	9,413	-874
	1,381	1,511	-130
	19,212	20,042	-830
	2,135	2,187	-52
	3,432	3,368	64
	1,687	1,867	-180
	501	529	-28
	13,470	14,397	-927
	2,135	2,412	-277
	1,133	1,275	-142
	975	1,055	-80
	4,877	5,025	-148
	764	817	-53
	6,484	6,463	21
	29,918	30,785	-867
	448	481	-33
	5,219	5,261	-42
	9,039	8,494	545
	4,205	3,722	483
	21,735	19,389	2,346
	58,377	48,960	9,417
	3,799	3,289	510
	7,839	6,278	1,561
	7,310	5,818	1,492
	5,098	4,934	164
	2,193	2,140	53
	1,092	1,182	-90
	2,632	2,464	168
	51,093	42,903	8,190
	980	977	3
	2,719	2,494	225
	1,922	1,706	216
	3,294	2,888	406
	7,187	5,906	1,281
	15,596	13,179	2,417
	3,634	3,150	484
	1,826	1,535	291
	10,546	12,245	-1,699
	184	181	3
	38,813	32,592	6,221
	10,186	9,342	844
	11,318	9,465	1,853
	27,164	24,334	2,830
	58,629	51,791	6,838
	15,619	12,494	3,125
	1,126	1,087	39
	12,852	13,029	-177
	47,252	44,283	2,969
	35,310	35,170	140
	19,747	18,328	1,419
	95,495	97,044	-1,549
	5,570	5,388	182
			281

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-725
b			-82
c			-234
d			-127
e			-256
			-709
			-709
			-535
			-915
			-36
			-2
			901
			111
			-358
			-19
			-171
			-13
			-53
			-283
			3
			-20
			-56
			-88
			-904
			-487
			-25
			-93
			-8
			431
			-4
			27
			-5
			104
			-172
			-18
			-16
			352
			7
			20
			262
			6,418
			104
			5,077
			1,277
			721
			833
			20
			-1,370
			-27
			-35
			-105
			41
			242
			95
			171

			-2,671
			-333
			-53
			-26
			-220
			-96
			-28
			-7
			-2
			-143
			36
			-77
			-2,125
			-264
			-108
			-3,529
			-145
			-2,688
			-407
			-486
			-194
			-231
			-14
			-951
			-149
			-1,320
			-19
			-16
			-7
			-332
			-257
			-978
			-341
			-310
			-338
			-438
			-184
			-6
			-1,395
			1,674
			84
			110
			264
			303
			92
			1,296
			1,518
			2,268
			229
			754
			357
			115
			27
			984
			719
			2,990
			83
			2
			-103
			533
			396
			261
			173
			47
			3
			587
			260
			33
			1,026
			2,541
			656
			2,739
			394
			303
			-1
			264
			43
			-109
			-3,554
			-627
			21
			149
			2,267
			17
			149
			666
			374
			525
			299
			351
			74
			83
			25
			2,127
			7,119
			14
			283
			689
			1,122
			2,264
			5,894
			131
			214
			-71
			-1,123
			-40
			-14
			1,632
			-13
			-17
			-35
			-41
			-360
			-54
			272
			196
			62
			344
			49
			6
			9
			106
			47
			-55
			-213
			-73
			-149
			-297
			289
			7
			-77
			-100
			-538
			-206
			-43
			-324
			-267
			268
			238
			79
			38
			1,782
			267
			70
			96
			-46
			40
			3
			60
			410
			176
			483
			638
			311
			688
			111
			666
			13
			1,494
			-5,202
			11
			114
			2,671
			-701
			-296
			-60
			126
			21
			4,723
			219
			1,431
			-87
			-21
			-1,805
			-255
			-70
			-124
			-333
			-562
			-164
			-137
			-71
			-533
			-69
			-39
			64
			-88
			3,640
			179
			139
			988
			105
			1,454
			1,611
			532
			79
			-12
			-814
			-87
			-639
			-1,363
			-329
			-292
			146
			187
			760
			105
			-17
			-194
			201
			-13
			-146
			-1,641
			-105
			-60
			-208
			-67
			-149
			-501
			-37
			-88
			-24
			-750
			-233
			-59
			-100
			-296
			-87
			-154
			-2,329
			-266
			-140
			-4
			2
			104
			283
			-208
			-83
			-2
			-2
			5
			76
			6
			5
			66
			379
			95
			440
			911
			75
			173
			-533
			-98
			-4
			-60
			-49
			452
			15
			216
			163
			145
			700
			232
			199
			-899
			-5,735
			-191
			317
			1,883
			3,243
			471
			45
			496
			940
			573
			1,019
			21
			52
			26
			171
			10
			61
			41
			423
			94
			8
			42
			938
			227
			757
			4,069
			1,060
			4,705
			165
			530
			3,177
			185
			458
			643
			1,267
			983
			3,779
			2,949
			192
			-568
			-58
			-31
			227
			3,745
			49
			482
			100
			-1,330
			-3,770
			20
			156
			572
			-3
			-23
			-19
			-16
			-40
			-18
			126
			71
			29
			143
			49
			32
			177
			102
			331
			101
			346
			2,591
			-76
			159
			120
			-37
			4,176
			2,716
			17,772
			3,606
			1,397
			35
			5,372
			99
			-57
			-27
			-342
			-29
			-289
			-162
			-22
			-17
			-3,231
			-182
			-430
			-16
			-302
			-1,232
			-199
			-1,550
			-576
			-33
			171
			-117
			-1,283
			-312
			-465
			-1,392
			-263
			-2,395
			-167
			-977
			-2,583
			-214
			-58
			-11
			-710
			-287
			-29
			-261
			-2,858
			4
			-33
			43
			59
			234
			662
			-652
			-45
			-120
			-24
			-92
			-37
			-180
			17
			670
			-117
			-444
			-18
			-410
			-1,097
			-111
			-1,960
			-310
			-321
			-17
			-4
			-325
			-374
			-1,908
			-12
			-95
			-3,903
			-547
			-3,717
			-300
			-2,959
			-479
			-314
			-1,686
			-517
			-3,190
			-135
			-195
			-104
			-47
			-91
			-66
			-546
			-278
			-28
			-110
			-86
			-5,778
			-378
			-81
			-257
			-46
			65
			4,349
			13
			-2,120
			-754
			-1,762
			-91
			-136
			-3,323
			-216
			-16,160
			-1,573
			-162
			-869
			-270
			-187
			-97
			83
			165

			741
			3,888
			627
			8,139
			465
			1,206
			547
			-4
			-335
			-83
			474
			679
			149
			-516
			-1,273
			152
			-2,791
			-1,020
			-9,094
			26
			828
			-212
			-3
			-135
			-12
			-15
			-322
			1
			8
			42
			37
			5
			-36
			-6,747
			-55
			-415
			-8
			-65
			-15
			-375
			-606
			-4
			135
			74
			67
			-2
			-170
			-739
			-29
			-3
			-267
			3
			7
			33
			8
			19
			-17
			-922
			-8
			3
			-11
			168
			-17
			-1,055
			-199
			-16
			-140
			253
			23
			425
			18
			85
			105
			427
			363
			-3
			65
			-4
			-5
			-189
			-2
			-8
			-13
			-341
			-46
			-15
			-11
			-1
			4
			1


			1
			-1


			16
			-49
			-23

			-12
			-11
			10
			6
			-2
			-5
			-14
			-3
			-1,074
			-14
			-6
			-2
			-8
			-3
			-198
			-40
			-2
			-5
			9
			139
			3
			70
			273
			1,059
			292
			143
			428
			886
			340
			1,300
			352
			-10
			47
			-463
			-212
			-1
			470
			130
			225
			166
			498
			97
			-13
			49
			43
			-18
			-334
			-457
			-24
			-256
			744
			4
			-29
			-639
			47
			2,532
			186

			1,813
			876
			11

			5
			-1,858
			84
			-328
			3,606
			86
			4
			36
			38
			43
			-6
			219
			291
			807
			929
			432
			2,150
			5,819
			350
			2,999
			-256
			311
			62
			-6,133
			-3,185
			440
			3,082
			254
			55
			3,443
			415
			71
			54
			114
			53
			585
			364
			72
			58
			813
			2,329
			973
			1,505
			301
			126
			588
			2,260
			56
			2,041
			180
			97
			232
			1,233
			626
			196
			107
			382
			170
			-2,174
			-9
			-63
			913,244
			42
			6
			323
			480
			4
			-1,497
			904
			103
			-7
			1
			5
			33
			-178
			8
			1
			136
			414
			40
			6
			-8
			290
			72
			3,448
			577
			-1,262
			-157
			1,430
			201
			210
			77
			15
			23
			195
			165
			607
			1,579
			226
			95
			56
			336
			1,227
			1,781
			278
			122
			532
			817
			72
			38
			19
			65
			1,183
			88
			-7
			530
			5
			42
			-6
			1,399
			412
			417

			11
			-180
			-2,935
			-807
			-4,158
			-555
			-315
			633
			236
			-2,166
			-124
			879
			30
			16
			-192
			411
			282
			-2,829
			-135
			-459
			321
			17
			45
			427
			2,261
			201
			323
			49
			81
			70
			153
			212
			333
			222
			385
			325
			-563
			-328
			-2
			128
			16
			-1

			-5
			26
			298
			558
			708
			5
			84
			40
			29
			10
			1,458
			970
			1,328
			8
			26
			-37
			99
			-2
			-154
			-154
			-2,307
			-316
			-60
			29
			88
			74
			-731
			-130
			-9
			-3
			64
			-29
			5
			37
			230
			32
			103
			74
			-2,189
			-10,301
			102
			-2,584
			-1,477
			-619
			-127
			-37
			-54
			-799
			68
			-1,616
			-10
			-45
			-16,548
			1,378
			18
			3,073
			1,223
			11,973
			-376
			-41
			-68
			-181
			-249
			-106
			-555
			-718
			-19
			142
			153
			36
			-30
			-150
			-380
			-754
			-62
			-245
			376
			53
			287
			79
			779
			135
			212
			636
			-386
			-30
			-6
			-25
			383
			36
			2,876
			-1,593
			-135
			605
			-852
			-5,312
			-39
			-684
			-815
			-1,179
			-27
			-54
			369
			466
			27
			4,955
			1,103
			1,601
			591
			327
			1,142
			345
			2,034
			1,531
			477
			2,542
			1,286
			7,961
			537
			-54
			-22
			-301
			-278
			-244
			-245
			-230
			2,227
			-9
			-25
			1
			788
			569
			2,215
			54
			5
			1,446
			570
			7
			5
			-8
			43
			-2
			-7
			-80
			298
			157
			113
			107
			31
			20
			88
			8
			-351
			-611
			-84
			-2
			9
			49
			237
			69
			81
			273
			49
			3
			16
			-1
			83
			38
			-83
			-83
			85

			-5
			82
			525
			81
			63
			106
			-1,942
			-111
			-2,479
			-374
			-48
			-640
			-4,250
			-92
			-62
			-2
			-7
			-622
			-148
			-38
			-11
			-63
			-314
			7
			100
			4
			6
			101
			-4
			23
			1
			4
			12
			-6
			-3
			-14
			72
			41
			27
			102
			8
			55
			26
			124
			1
			95
			158
			65
			1,156
			221
			572
			513
			55
			651
			243
			324
			-60
			6
			294
			202
			1,020
			1,103
			360
			19
			3,963
			170
			9
			374
			14
			-53
			-490
			-17
			-325
			101
			-9
			322
			388
			131
			125
			75
			-1,770
			4
			4
			484
			210
			2,047
			3
			-33
			-223
			-52
			-874
			-130
			-830
			-52
			64
			-180
			-28
			-927
			-277
			-142
			-80
			-148
			-53
			21
			-867
			-33
			-42
			545
			483
			2,346
			9,417
			510
			1,561
			1,492
			164
			53
			-90
			168
			8,190
			3
			225
			216
			406
			1,281
			2,417
			484
			291
			-1,699
			3
			6,221
			844
			1,853
			2,830
			6,838
			3,125
			39
			-177
			2,969
			140
			1,419
			-1,549
			182

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,069,948
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	240,678	4,436,023	0.054255
2017	181,154	4,029,958	0.044952
2016	176,261	2,893,514	0.060916
2015	93,591	1,542,496	0.060675
2014	0	0	0.0

Total of line 1, column (d) .....................

0.220798

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.04416

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

5,302,379

Multiply line 4 by line 3......................

234,153

Enter 1% of net investment income (1% of Part I, line 27b)...........

11,931

Add lines 5 and 6........................

246,084

Enter qualifying distributions from Part XII, line 4,.............

254,696

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,931
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,931
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,931
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	28,676
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	28,676
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,745
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax5,966	Refunded	11	10,779

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHAEL S GOODWIN	CHAIRMAN 2	0
PO BOX 1148 BLOWING ROCK,NC28605	CHAIRMAN 2	0
LAURA D MEISSNER	PRESIDENT 2	0
1508 Canterbury Rd RALEIGH,NC27608	PRESIDENT 2	0
TODD MEISSNER	VP OPERATIONS 2	0
1508 Canterbury Rd RALEIGH,NC27608	VP OPERATIONS 2	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,149,901

Average of monthly cash balances.......................

233,225

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,383,126

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,383,126

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

80,747

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,302,379

Minimum investment return. Enter 5% of line 5..................

265,119

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

265,119

Tax on investment income for 2019 from Part VI, line 5......

11,931

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,931

Distributable amount before adjustments. Subtract line 2c from line 1............

253,188

Recoveries of amounts treated as qualifying distributions................

4,600

Add lines 3 and 4............................

257,788

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

257,788

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

254,696

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

254,696

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

11,931

Adjusted qualifying distributions. Subtract line 5 from line 4..............

242,765

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					257,788
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	29,134
c From 2016......	43,971
d From 2017......	582
e From 2018......	33,625
fTotal of lines 3a through e........		107,312
4Qualifying distributions for 2019 from Part
XII, line 4: $ 254,696
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					254,696
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		3,092			3,092
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		104,220
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		104,220
10 Analysis of line 9:
a Excess from 2015....	26,042
b Excess from 2016....	43,971
c Excess from 2017....	582
d Excess from 2018....	33,625
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

MICHAEL S GOODWIN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Ross Medical Education Center 22800 HALL ROAD STE 800 Clinton TWP,MI48036	N/A	PC	GRANT FOR SCHOLARSHIP	1,300
UNIVERSITY OF PENNSYLVANNIA 3451 WALNUT ST PHILADELPHIA,PA191046270	N/A	PC	GRANT FOR SCHOLARSHIP	4,000
East Tennessee State University FDN PO BOX 70601 Johnson City,TN37614	N/A	PC	UNRESTRICTED GENERAL	5,000
Western Carolina University Foundation 300 HF ROBINSON BUILDING Cullowhee,NC28723	N/A	PC	UNRESTRICTED GENERAL	2,500
Hampton University 100 E QUEEN STREET HAMPTON,VA23668	N/A	PC	UNRESTRICTED GENERAL	12,500
George Mason University 4400 UNIVERSITY DRIVE MS 4C6 Fairfax,VA220304422	N/A	PC	UNRESTRICTED GENERAL	5,000
Campbell University Inc 143 MAIN ST Buies Creek,NC275060595	N/A	PC	UNRESTRICTED GENERAL	12,500
Greensboro College Inc 815 W MARKET ST Greensboro,NC274011823	N/A	PC	UNRESTRICTED GENERAL	4,000
Wareen Wilson College PO BOX 9000 Asheville,NC28815	N/A	PC	GRANT FOR SCHOLARSHIP	5,000
University of North Carolina at Charlott 9201 UNIVERSITY CITY BOULEVARD Charlotte,NC28223	N/A	PC	UNRESTRICTED GENERAL	27,700
Winston-Salem State University Foundatio 601 S MARTIN LUTHER KING JR DR Winston Salem,NC271100003	N/A	PC	UNRESTRICTED GENERAL	10,000
Appalachian State University ASU BOX 32005 Boone,NC28608	N/A	PC	UNRESTRICTED GENERAL	26,000
Fayetteville State University Developmen FSU DEVELOPMENT CORP ACCTS PAY Fayetteville,NC28301	N/A	PC	UNRESTRICTED GENERAL	1,500
North Carolina A & T State University 1601 EAST MARKET STREET Greensboro,NC27411	N/A	PC	UNRESTRICTED GENERAL	5,500
East Carolina University 2200 SOUTH CHARLES BLVD Greenville,NC27858	N/A	PC	UNRESTRICTED GENERAL	15,000
North Carolina Central University 1801 FAYETTEVILLE STREET Durham,NC27707	N/A	PC	UNRESTRICTED GENERAL	2,500
North Carolina State University CAMPUS BOX 7501 Raleigh,NC27695	N/A	PC	UNRESTRICTED GENERAL	42,250
University Of North Carolina At Chapel H 250 E FRANKLIN ST Chapel Hill,NC275990001	N/A	PC	UNRESTRICTED GENERAL	14,500
University of North Carolina - Greensbor PO BOX 26170 Greensboro,NC27402	N/A	PC	UNRESTRICTED GENERAL	24,750
North Carolina State University Fdn NCSU BOX 7207 Raleigh,NC276950001	N/A	PC	UNRESTRICTED GENERAL	5,000
Morehouse College 830 WESTVIEW DR SW Atlanta,GA303143773	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				231,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	157,096
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,069,948
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,898
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,230,942

13Total. Add line 12, columns (b), (d), and (e)..................

1,230,942

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

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