| 1
a |
762.044 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-06-30 |
2020-03-18 |
| b |
80.075 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-06-30 |
2021-01-29 |
| c |
278.7 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2016-06-30 |
2021-01-29 |
| d |
8. ABBOTT LABORATORIES |
|
2020-04-14 |
2020-06-19 |
| e |
24. ABBOTT LABORATORIES |
|
2020-04-14 |
2020-08-14 |
|
19. ABBOTT LABORATORIES |
|
2020-04-14 |
2020-10-08 |
|
2. ABBVIE INC COM |
|
2020-04-14 |
2020-06-19 |
|
8. ABBVIE INC COM |
|
2020-04-14 |
2020-08-14 |
|
6. ABBVIE INC COM |
|
2020-04-14 |
2020-10-08 |
|
1. ADOBE SYS INC |
|
2019-06-11 |
2020-02-06 |
|
1. ADOBE SYS INC |
|
2018-06-13 |
2020-02-06 |
|
1. ADOBE SYS INC |
|
2020-04-14 |
2020-06-19 |
|
5. ADOBE SYS INC |
|
2020-04-14 |
2020-08-14 |
|
3. ADOBE SYS INC |
|
2020-04-14 |
2020-10-08 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-04-10 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-04-23 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-05-22 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-04-30 |
2020-04-14 |
|
1. ADVANCED AUTO PTS INC COM |
|
2019-05-02 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-05-06 |
2020-04-14 |
|
4. ADVANCED AUTO PTS INC COM |
|
2019-05-23 |
2020-04-14 |
|
6. ADVANCED AUTO PTS INC COM |
|
2019-03-18 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-05-17 |
2020-04-14 |
|
5. ADVANCED AUTO PTS INC COM |
|
2019-06-24 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-06-11 |
2020-04-14 |
|
2. ADVANCED AUTO PTS INC COM |
|
2019-08-15 |
2020-04-14 |
|
4. AGILENT TECHNOLOGIES INC |
|
2020-04-14 |
2020-06-19 |
|
11. AGILENT TECHNOLOGIES INC |
|
2020-04-14 |
2020-08-14 |
|
8. AGILENT TECHNOLOGIES INC |
|
2020-04-14 |
2020-10-08 |
|
18. AGILENT TECHNOLOGIES INC |
|
2020-04-14 |
2020-12-03 |
|
1. AIR PRODUCTS AND CHEMICALS INC |
|
2020-04-14 |
2020-06-19 |
|
4. AIR PRODUCTS AND CHEMICALS INC |
|
2020-04-14 |
2020-08-14 |
|
4. AIR PRODUCTS AND CHEMICALS INC |
|
2020-04-14 |
2020-10-08 |
|
61. AKAMAI TECHNOLOGIES INC |
|
2018-06-13 |
2020-04-14 |
|
2. AKAMAI TECHNOLOGIES INC |
|
2018-07-01 |
2020-04-14 |
|
1. AKAMAI TECHNOLOGIES INC |
|
2020-06-04 |
2020-06-19 |
|
3. AKAMAI TECHNOLOGIES INC |
|
2020-06-04 |
2020-08-14 |
|
2. AKAMAI TECHNOLOGIES INC |
|
2020-06-04 |
2020-10-08 |
|
1. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2020-09-03 |
2020-10-08 |
|
34. ALEXION PHARMACEUTICALS INC |
|
2018-06-13 |
2020-04-14 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2019-06-11 |
2020-04-14 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2020-06-04 |
2020-06-19 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2020-06-04 |
2020-08-14 |
|
3. ALEXION PHARMACEUTICALS INC |
|
2020-06-24 |
2020-10-08 |
|
1. ALEXION PHARMACEUTICALS INC |
|
2020-06-04 |
2020-10-08 |
|
1. ALPHABET INC CL C COM |
|
2020-04-14 |
2020-06-19 |
|
3. ALPHABET INC CL C COM |
|
2020-04-14 |
2020-08-14 |
|
2. ALPHABET INC CL C COM |
|
2020-04-14 |
2020-10-08 |
|
1. ALPHABET INC CL A COM |
|
2019-06-11 |
2020-04-14 |
|
4. ALPHABET INC CL A COM |
|
2016-09-07 |
2020-04-14 |
|
1. AMAZON COM INC |
|
2019-10-15 |
2020-04-14 |
|
1. AMAZON COM INC |
|
2019-10-25 |
2020-04-14 |
|
1. AMAZON COM INC |
|
2018-03-22 |
2020-04-14 |
|
1. AMAZON COM INC |
|
2018-12-21 |
2020-04-14 |
|
7. AMAZON COM INC |
|
2016-09-07 |
2020-04-14 |
|
3. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-06-19 |
|
3. AMERICAN EXPRESS CO |
|
2019-09-30 |
2020-08-14 |
|
3. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-08-14 |
|
5. AMERICAN EXPRESS CO |
|
2020-03-04 |
2020-08-14 |
|
3. AMERICAN EXPRESS CO |
|
2019-10-20 |
2020-10-08 |
|
3. AMERICAN EXPRESS CO |
|
2019-11-04 |
2020-10-08 |
|
5. AMERICAN EXPRESS CO |
|
2020-03-24 |
2020-10-08 |
|
2. AMERICAN TOWER CORP COM |
|
2020-06-04 |
2020-08-14 |
|
2. AMERICAN TOWER CORP COM |
|
2020-06-04 |
2020-10-08 |
|
4. AMERICAN WTR WKS CO INC NEW COM |
|
2020-04-14 |
2020-06-19 |
|
11. AMERICAN WTR WKS CO INC NEW COM |
|
2020-04-14 |
2020-08-14 |
|
9. AMERICAN WTR WKS CO INC NEW COM |
|
2020-04-14 |
2020-10-08 |
|
2. AMGEN INC COM |
|
2020-04-14 |
2020-06-19 |
|
5. AMGEN INC COM |
|
2020-04-14 |
2020-08-14 |
|
5. AMGEN INC COM |
|
2020-04-14 |
2020-10-08 |
|
2. ANTHEM INC COM |
|
2020-04-14 |
2020-08-14 |
|
3. ANTHEM INC COM |
|
2020-09-03 |
2020-10-08 |
|
2. APPLE INC COM |
|
2020-02-26 |
2020-06-19 |
|
4. APPLE INC COM |
|
2020-04-14 |
2020-06-19 |
|
19. APPLE INC COM |
|
2020-04-14 |
2020-08-14 |
|
57. APPLE INC COM |
|
2020-04-14 |
2020-10-08 |
|
3. APPLIED MATERIALS INCORPORATED |
|
2020-04-14 |
2020-06-19 |
|
8. APPLIED MATERIALS INCORPORATED |
|
2020-04-14 |
2020-08-14 |
|
7. APPLIED MATERIALS INCORPORATED |
|
2020-04-14 |
2020-10-08 |
|
36.631 ARBITRAGE FUND CL I |
|
2019-09-24 |
2020-02-03 |
|
77.92 ARBITRAGE FUND CL I |
|
2019-12-30 |
2020-02-03 |
|
80.927 ARBITRAGE FUND CL I |
|
2019-03-22 |
2020-02-03 |
|
2576.05 ARBITRAGE FUND CL I |
|
2016-09-06 |
2020-02-03 |
|
1161.023 ARBITRAGE FUND CL I |
|
2018-03-22 |
2020-02-03 |
|
184.021 ARBITRAGE FUND CL I |
|
2018-01-19 |
2020-02-03 |
|
58. AUTOMATIC DATA PROCESSING INC |
|
2020-04-14 |
2020-06-04 |
|
3. BALL CORP |
|
2020-04-14 |
2020-06-19 |
|
9. BALL CORP |
|
2020-04-14 |
2020-08-14 |
|
7. BALL CORP |
|
2020-04-14 |
2020-10-08 |
|
2. BAXTER INTERNATIONAL INC |
|
2020-04-14 |
2020-06-19 |
|
5. BAXTER INTERNATIONAL INC |
|
2020-04-14 |
2020-08-14 |
|
5. BAXTER INTERNATIONAL INC |
|
2020-04-14 |
2020-10-08 |
|
1. BECTON DICKINSON & COMPANY |
|
2020-09-03 |
2020-10-08 |
|
3. BEST BUY INCORPORATED |
|
2020-04-14 |
2020-06-19 |
|
7. BEST BUY INCORPORATED |
|
2020-04-14 |
2020-08-14 |
|
5. BEST BUY INCORPORATED |
|
2020-04-14 |
2020-10-08 |
|
2. BIOMARIN PHARMACEUTICAL |
|
2018-09-07 |
2020-04-14 |
|
3. BIOMARIN PHARMACEUTICAL |
|
2018-10-26 |
2020-04-14 |
|
2. BIOMARIN PHARMACEUTICAL |
|
2018-06-15 |
2020-04-14 |
|
4. BIOMARIN PHARMACEUTICAL |
|
2019-01-07 |
2020-04-14 |
|
18. BIOMARIN PHARMACEUTICAL |
|
2018-06-13 |
2020-04-14 |
|
4. BIOMARIN PHARMACEUTICAL |
|
2019-05-29 |
2020-04-14 |
|
4. BIOMARIN PHARMACEUTICAL |
|
2019-06-11 |
2020-04-14 |
|
1. BLACKROCK INC CL A |
|
2020-04-14 |
2020-06-19 |
|
2. BLACKROCK INC CL A |
|
2020-04-14 |
2020-08-14 |
|
2. BLACKROCK INC CL A |
|
2020-04-14 |
2020-10-08 |
|
31.53 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2020-02-03 |
2020-03-18 |
|
86.623 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
2020-12-24 |
2021-01-29 |
|
158.931 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2017-10-10 |
2020-03-18 |
|
92.104 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
2017-10-10 |
2021-01-29 |
|
6. CBRE GROUP INC CL A COM |
|
2020-04-14 |
2020-06-19 |
|
22. CBRE GROUP INC CL A COM |
|
2020-04-14 |
2020-08-14 |
|
81. CBRE GROUP INC CL A COM |
|
2020-04-14 |
2020-09-03 |
|
8. CBRE GROUP INC CL A COM |
|
2020-04-14 |
2020-10-08 |
|
4. C H ROBINSON WORLDWIDE INC COM |
|
2019-05-02 |
2020-04-14 |
|
2. C H ROBINSON WORLDWIDE INC COM |
|
2019-05-08 |
2020-04-14 |
|
3. C H ROBINSON WORLDWIDE INC COM |
|
2019-05-09 |
2020-04-14 |
|
1. C H ROBINSON WORLDWIDE INC COM |
|
2019-08-06 |
2020-04-14 |
|
1. C H ROBINSON WORLDWIDE INC COM |
|
2019-08-01 |
2020-04-14 |
|
5. C H ROBINSON WORLDWIDE INC COM |
|
2019-08-05 |
2020-04-14 |
|
4. C H ROBINSON WORLDWIDE INC COM |
|
2019-05-23 |
2020-04-14 |
|
6. C H ROBINSON WORLDWIDE INC COM |
|
2019-05-01 |
2020-04-14 |
|
2. CIGNA CORP NEW COM |
|
2020-04-14 |
2020-06-19 |
|
4. CIGNA CORP NEW COM |
|
2020-04-14 |
2020-08-14 |
|
4. CIGNA CORP NEW COM |
|
2020-04-14 |
2020-10-08 |
|
3. CVS CAREMARK CORP COM |
|
2019-09-17 |
2020-06-19 |
|
10. CVS CAREMARK CORP COM |
|
2019-09-17 |
2020-08-14 |
|
8. CVS CAREMARK CORP COM |
|
2019-09-17 |
2020-10-08 |
|
2. CARMAX INC |
|
2020-09-04 |
2020-10-08 |
|
70. CATERPILLAR INCORPORATED |
|
2020-04-14 |
2020-06-04 |
|
9. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-06-19 |
|
29. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-08-14 |
|
22. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-10-08 |
|
12. CITIGROUP INC NEW COM |
|
2020-04-14 |
2020-06-19 |
|
38. CITIGROUP INC NEW COM |
|
2020-04-14 |
2020-08-14 |
|
29. CITIGROUP INC NEW COM |
|
2020-04-14 |
2020-10-08 |
|
1. CLOROX COMPANY |
|
2020-04-14 |
2020-06-19 |
|
4. CLOROX COMPANY |
|
2020-04-14 |
2020-08-14 |
|
3. CLOROX COMPANY |
|
2020-04-14 |
2020-10-08 |
|
3. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-06-19 |
|
8. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-08-14 |
|
7. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-10-08 |
|
828.248 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL |
|
2019-06-10 |
2020-04-14 |
|
10514.641 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL |
|
2018-12-06 |
2020-04-14 |
|
10. COMCAST CORP NEW CL A COM |
|
2020-01-15 |
2020-06-19 |
|
15. COMCAST CORP NEW CL A COM |
|
2020-01-15 |
2020-08-14 |
|
4. COMCAST CORP NEW CL A COM |
|
2020-03-04 |
2020-08-14 |
|
1. COMCAST CORP NEW CL A COM |
|
2019-04-02 |
2020-08-14 |
|
4. COMCAST CORP NEW CL A COM |
|
2020-03-06 |
2020-08-14 |
|
6. COMCAST CORP NEW CL A COM |
|
2020-04-14 |
2020-08-14 |
|
23. COMCAST CORP NEW CL A COM |
|
2020-04-14 |
2020-10-08 |
|
72.389 SMALL CAP GROWTH LEADERS CTF |
|
2018-03-16 |
2020-08-14 |
|
61.453 SMALL CAP GROWTH LEADERS CTF |
|
2018-03-16 |
2020-12-18 |
|
186.392 SMALL CAP GROWTH LEADERS CTF |
|
2018-08-10 |
2020-12-18 |
|
8. CONOCOPHILLIPS COM |
|
2020-04-14 |
2020-06-19 |
|
25. CONOCOPHILLIPS COM |
|
2020-04-14 |
2020-08-14 |
|
19. CONOCOPHILLIPS COM |
|
2020-04-14 |
2020-10-08 |
|
3. CONSOLIDATED EDISON INC |
|
2020-04-14 |
2020-06-19 |
|
12. CONSOLIDATED EDISON INC |
|
2020-04-14 |
2020-08-14 |
|
85. CONSOLIDATED EDISON INC |
|
2020-04-14 |
2020-09-03 |
|
5. COSTCO WHSL CORP NEW COM |
|
2019-01-04 |
2020-04-14 |
|
14. COSTCO WHSL CORP NEW COM |
|
2018-06-13 |
2020-04-14 |
|
1. CUMMINS ENGINE INC |
|
2020-04-14 |
2020-06-19 |
|
3. CUMMINS ENGINE INC |
|
2020-04-14 |
2020-08-14 |
|
2. CUMMINS ENGINE INC |
|
2020-04-14 |
2020-10-08 |
|
1. DEERE & COMPANY |
|
2020-04-14 |
2020-06-19 |
|
4. DEERE & COMPANY |
|
2020-04-14 |
2020-08-14 |
|
3. DEERE & COMPANY |
|
2020-04-14 |
2020-10-08 |
|
395.816 DIAMOND HILL LONG-SHORT FUND CL I SHS |
|
2019-09-24 |
2020-12-24 |
|
3. DISNEY WALT CO |
|
2019-01-22 |
2020-06-19 |
|
2. DISNEY WALT CO |
|
2018-09-11 |
2020-06-19 |
|
13. DISNEY WALT CO |
|
2018-09-11 |
2020-08-14 |
|
1. DISNEY WALT CO |
|
2018-09-11 |
2020-10-08 |
|
10. DISNEY WALT CO |
|
2018-06-13 |
2020-10-08 |
|
11. EBAY INC |
|
2020-04-14 |
2020-06-19 |
|
35. EBAY INC |
|
2020-04-14 |
2020-08-14 |
|
27. EBAY INC |
|
2020-04-14 |
2020-10-08 |
|
2. ECOLAB INCORPORATED |
|
2018-06-13 |
2020-02-27 |
|
2. ECOLAB INCORPORATED |
|
2020-04-14 |
2020-06-19 |
|
5. ECOLAB INCORPORATED |
|
2020-04-14 |
2020-08-14 |
|
4. ECOLAB INCORPORATED |
|
2020-04-14 |
2020-10-08 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2020-04-14 |
2020-06-19 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2020-04-14 |
2020-08-14 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2020-04-14 |
2020-10-08 |
|
1. ELECTRONIC ARTS |
|
2020-06-04 |
2020-06-19 |
|
3. ELECTRONIC ARTS |
|
2020-06-04 |
2020-08-14 |
|
2. ELECTRONIC ARTS |
|
2020-06-04 |
2020-10-08 |
|
164.713 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
2020-08-14 |
2020-12-18 |
|
2. EMERSON ELEC CO |
|
2020-04-14 |
2020-06-19 |
|
7. EMERSON ELEC CO |
|
2020-04-14 |
2020-08-14 |
|
5. EMERSON ELEC CO |
|
2020-04-14 |
2020-10-08 |
|
2. EQUINIX INC REITS |
|
2020-04-14 |
2020-08-14 |
|
1. EQUINIX INC REITS |
|
2020-04-14 |
2020-10-08 |
|
3. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-06-19 |
|
9. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-08-14 |
|
7. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-10-08 |
|
2. FACEBOOK INC CL A COM |
|
2019-06-11 |
2020-06-19 |
|
2. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-06-19 |
|
12. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-08-14 |
|
9. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-10-08 |
|
67.324 SMALL CAP VALUE CTF |
|
2018-03-16 |
2020-08-14 |
|
245.078 SMALL CAP VALUE CTF |
|
2018-03-16 |
2020-12-18 |
|
228.938 SMALL CAP VALUE CTF |
|
2018-08-10 |
2020-12-18 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-03-04 |
2020-04-14 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-03-06 |
2020-04-14 |
|
2. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-03-11 |
2020-04-14 |
|
4. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-07-30 |
2020-04-14 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-08-13 |
2020-04-14 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-09-17 |
2020-04-14 |
|
9. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-07-25 |
2020-04-14 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-08-01 |
2020-04-14 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-09-11 |
2020-04-14 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-04-06 |
2020-04-14 |
|
6. GENERAL MILLS INC |
|
2020-04-14 |
2020-06-19 |
|
19. GENERAL MILLS INC |
|
2020-04-14 |
2020-08-14 |
|
14. GENERAL MILLS INC |
|
2020-04-14 |
2020-10-08 |
|
4. GILEAD SCIENCES INC |
|
2020-04-14 |
2020-06-19 |
|
11. GILEAD SCIENCES INC |
|
2020-04-14 |
2020-08-14 |
|
9. GILEAD SCIENCES INC |
|
2020-04-14 |
2020-10-08 |
|
2. GRAINGER W W INCORPORATED |
|
2018-06-13 |
2020-03-09 |
|
3. GRAINGER W W INCORPORATED |
|
2018-06-13 |
2020-04-14 |
|
2. GRAINGER W W INCORPORATED |
|
2018-06-13 |
2020-08-14 |
|
1. GRAINGER W W INCORPORATED |
|
2018-10-17 |
2020-10-08 |
|
2283.105 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS |
|
2018-07-23 |
2020-04-21 |
|
231.481 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS |
|
2018-07-23 |
2020-06-19 |
|
4042.277 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F |
|
2018-07-23 |
2020-08-14 |
|
963.682 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F |
|
2018-10-18 |
2020-08-14 |
|
4.689 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F |
|
2018-10-18 |
2020-11-25 |
|
2. HASBRO INC |
|
2020-04-14 |
2020-06-19 |
|
4. HASBRO INC |
|
2020-04-14 |
2020-08-14 |
|
3. HASBRO INC |
|
2020-04-14 |
2020-10-08 |
|
1. HERSHEY FOODS CORP |
|
2020-04-14 |
2020-06-19 |
|
2. HERSHEY FOODS CORP |
|
2020-04-14 |
2020-08-14 |
|
2. HERSHEY FOODS CORP |
|
2020-04-14 |
2020-10-08 |
|
5. HESS CORP COM |
|
2020-04-14 |
2020-06-19 |
|
16. HESS CORP COM |
|
2020-04-14 |
2020-08-14 |
|
12. HESS CORP COM |
|
2020-04-14 |
2020-10-08 |
|
4. HOME DEPOT INC |
|
2018-06-13 |
2020-04-06 |
|
3. HOME DEPOT INC |
|
2018-06-13 |
2020-04-06 |
|
1. HOME DEPOT INC |
|
2020-03-05 |
2020-04-06 |
|
1. HOME DEPOT INC |
|
2020-03-13 |
2020-06-19 |
|
1. HOME DEPOT INC |
|
2018-06-21 |
2020-06-19 |
|
2. HOME DEPOT INC |
|
2018-06-21 |
2020-08-14 |
|
6. HOME DEPOT INC |
|
2020-04-14 |
2020-08-14 |
|
7. HOME DEPOT INC |
|
2020-09-03 |
2020-10-08 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2019-06-11 |
2020-04-14 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2020-03-04 |
2020-04-14 |
|
34. HONEYWELL INTERNATIONAL INC |
|
2018-06-13 |
2020-04-14 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2018-12-17 |
2020-04-14 |
|
1. HUMANA INC |
|
2020-04-14 |
2020-06-19 |
|
2. HUMANA INC |
|
2020-04-14 |
2020-08-14 |
|
2. HUMANA INC |
|
2020-04-14 |
2020-10-08 |
|
1. IDEXX LABS INC |
|
2020-04-14 |
2020-08-14 |
|
1. IDEXX LABS INC |
|
2020-04-14 |
2020-10-08 |
|
2. ILLUMINA INC |
|
2020-04-14 |
2020-08-14 |
|
1. ILLUMINA INC |
|
2020-04-14 |
2020-10-08 |
|
11. ILLUMINA INC |
|
2020-04-14 |
2020-12-03 |
|
8. INTEL CORPORATION |
|
2020-04-14 |
2020-06-19 |
|
23. INTEL CORPORATION |
|
2020-04-14 |
2020-08-14 |
|
17. INTEL CORPORATION |
|
2020-04-14 |
2020-10-08 |
|
155. INTEL CORPORATION |
|
2020-04-14 |
2020-12-03 |
|
3. INTERCONTINENTAL EXCHANGE INC COM |
|
2020-04-14 |
2020-06-19 |
|
7. INTERCONTINENTAL EXCHANGE INC COM |
|
2020-04-14 |
2020-08-14 |
|
5. INTERCONTINENTAL EXCHANGE INC COM |
|
2020-04-14 |
2020-10-08 |
|
1. INTERNATIONAL BUSINESS MACHS |
|
2020-04-14 |
2020-06-19 |
|
4. INTERNATIONAL BUSINESS MACHS |
|
2020-04-14 |
2020-08-14 |
|
3. INTERNATIONAL BUSINESS MACHS |
|
2020-04-14 |
2020-10-08 |
|
28. INTERNATIONAL BUSINESS MACHS |
|
2020-04-14 |
2020-12-03 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-04-14 |
2020-06-19 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-04-14 |
2020-08-14 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-04-14 |
2020-10-08 |
|
2. INTUIT INC |
|
2020-04-14 |
2020-08-14 |
|
1. INTUIT INC |
|
2020-04-14 |
2020-10-08 |
|
8690. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2018-03-16 |
2020-05-04 |
|
184. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2019-02-15 |
2020-05-04 |
|
1246. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2018-12-06 |
2020-05-04 |
|
320. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2015-09-30 |
2020-05-04 |
|
1731. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2016-05-31 |
2020-05-04 |
|
768. ISHARES RUSSELL MID-CAP VALUE ETF |
|
2017-03-17 |
2020-08-14 |
|
900. ISHARES RUSSELL MID-CAP VALUE ETF |
|
2016-08-19 |
2020-08-14 |
|
365. ISHARES RUSSELL MID-CAP VALUE ETF |
|
2020-04-21 |
2020-08-14 |
|
101. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2017-03-17 |
2020-06-19 |
|
252. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2017-03-17 |
2020-08-14 |
|
700. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2016-08-19 |
2020-08-14 |
|
313. ISHARES RUSSELL MID-CAP ETF |
|
2019-02-15 |
2020-06-19 |
|
649. ISHARES RUSSELL MID-CAP ETF |
|
2020-08-14 |
2020-12-17 |
|
400. ISHARES RUSSELL 2000 ETF |
|
2019-02-15 |
2020-05-04 |
|
7. ISHARES RUSSELL 2000 ETF |
|
2019-02-15 |
2020-06-19 |
|
172. ISHARES RUSSELL 2000 ETF |
|
2019-06-10 |
2020-06-19 |
|
26. ISHARES RUSSELL 2000 ETF |
|
2013-10-04 |
2020-06-19 |
|
40. ISHARES RUSSELL 2000 ETF |
|
2013-10-04 |
2020-08-14 |
|
72. ISHARES RUSSELL 2000 ETF |
|
2013-10-04 |
2020-12-17 |
|
574. ISHARES MSCI KLD 400 SOCIAL ETF |
|
2019-09-06 |
2020-04-14 |
|
734. ISHARES MSCI KLD 400 SOCIAL ETF |
|
2018-06-12 |
2020-04-14 |
|
455. ISHARES MSCI KLD 400 SOCIAL ETF |
|
2019-02-15 |
2020-04-14 |
|
483. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-04-21 |
2020-08-14 |
|
1090. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2020-10-14 |
2020-12-17 |
|
1. JOHNSON & JOHNSON |
|
2019-06-11 |
2020-03-03 |
|
3. JOHNSON & JOHNSON |
|
2019-06-10 |
2020-03-03 |
|
1. JOHNSON & JOHNSON |
|
2019-05-30 |
2020-03-03 |
|
2. JOHNSON & JOHNSON |
|
2019-05-30 |
2020-03-13 |
|
9. JOHNSON & JOHNSON |
|
2019-08-27 |
2020-03-13 |
|
2. JOHNSON & JOHNSON |
|
2018-06-13 |
2020-03-13 |
|
10. JOHNSON & JOHNSON |
|
2018-06-13 |
2020-03-19 |
|
13. JOHNSON & JOHNSON |
|
2018-06-13 |
2020-03-24 |
|
18. KEYCORP NEW |
|
2020-04-14 |
2020-06-19 |
|
56. KEYCORP NEW |
|
2020-04-14 |
2020-08-14 |
|
421. KEYCORP NEW |
|
2020-04-14 |
2020-09-03 |
|
2. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2020-06-19 |
|
7. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2020-08-14 |
|
5. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2020-10-08 |
|
2. LAM RESEARCH CORP |
|
2020-04-14 |
2020-08-14 |
|
2. LAM RESEARCH CORP |
|
2020-04-14 |
2020-10-08 |
|
1. ESTEE LAUDER COMPANIES CL A |
|
2020-04-14 |
2020-06-19 |
|
5. ESTEE LAUDER COMPANIES CL A |
|
2020-04-14 |
2020-08-14 |
|
3. ESTEE LAUDER COMPANIES CL A |
|
2020-04-14 |
2020-10-08 |
|
43.046 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
2018-03-22 |
2020-03-18 |
|
2. LOWES COMPANIES INCORPORATED |
|
2020-04-14 |
2020-06-19 |
|
6. LOWES COMPANIES INCORPORATED |
|
2020-04-14 |
2020-08-14 |
|
6. LOWES COMPANIES INCORPORATED |
|
2020-09-03 |
2020-10-08 |
|
84. MARATHON PETE CORP COM |
|
2020-04-14 |
2020-06-04 |
|
1. MARSH & MCLENNAN COS INC |
|
2020-04-14 |
2020-06-19 |
|
5. MARSH & MCLENNAN COS INC |
|
2020-04-14 |
2020-08-14 |
|
3. MARSH & MCLENNAN COS INC |
|
2020-04-14 |
2020-10-08 |
|
1. MASTERCARD INC CL A COM |
|
2020-04-14 |
2020-06-19 |
|
5. MASTERCARD INC CL A COM |
|
2020-04-14 |
2020-08-14 |
|
3. MASTERCARD INC CL A COM |
|
2020-04-14 |
2020-10-08 |
|
1. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-02-13 |
2020-03-06 |
|
1. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-02-13 |
2020-03-09 |
|
2. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-02-05 |
2020-03-09 |
|
2. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-01-31 |
2020-03-10 |
|
2. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-01-30 |
2020-03-13 |
|
1. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-01-29 |
2020-03-17 |
|
2. MCCORMICK & COMPANY INC NON-VOTING |
|
2019-01-28 |
2020-03-17 |
|
5. MCCORMICK & COMPANY INC NON-VOTING |
|
2018-06-13 |
2020-03-17 |
|
7. MERCK & CO INC NEW COM |
|
2020-04-14 |
2020-06-19 |
|
21. MERCK & CO INC NEW COM |
|
2020-04-14 |
2020-08-14 |
|
155. MERCK & CO INC NEW COM |
|
2020-04-14 |
2020-09-03 |
|
2. MERCK & CO INC NEW COM |
|
2020-04-14 |
2020-09-03 |
|
136.069 THE MERGER FD |
|
2020-02-03 |
2020-03-18 |
|
10. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-06-19 |
|
32. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-08-14 |
|
24. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-10-08 |
|
13. MONSTER BEVERAGE CORP COM |
|
2020-03-05 |
2020-04-14 |
|
8. MONSTER BEVERAGE CORP COM |
|
2020-03-10 |
2020-04-14 |
|
20. MONSTER BEVERAGE CORP COM |
|
2020-03-11 |
2020-04-14 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-03-17 |
2020-04-14 |
|
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-04-14 |
2020-06-19 |
|
37. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-04-14 |
2020-08-14 |
|
27. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-04-14 |
2020-10-08 |
|
1. NASDAQ STOCK MARKET INC COM |
|
2020-04-14 |
2020-06-19 |
|
3. NASDAQ STOCK MARKET INC COM |
|
2020-04-14 |
2020-08-14 |
|
3. NASDAQ STOCK MARKET INC COM |
|
2020-04-14 |
2020-10-08 |
|
39.741 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2020-03-18 |
|
2. NEXTERA ENERGY INC COM |
|
2020-04-14 |
2020-06-19 |
|
8. NEXTERA ENERGY INC COM |
|
2020-04-14 |
2020-08-14 |
|
6. NEXTERA ENERGY INC COM |
|
2020-04-14 |
2020-10-08 |
|
3. NIKE INC CL B |
|
2020-04-14 |
2020-06-19 |
|
9. NIKE INC CL B |
|
2020-04-14 |
2020-08-14 |
|
7. NIKE INC CL B |
|
2020-04-14 |
2020-10-08 |
|
11. NUTANIX INC CL A COM |
|
2018-10-04 |
2020-04-14 |
|
4. NUTANIX INC CL A COM |
|
2018-10-16 |
2020-04-14 |
|
12. NUTANIX INC CL A COM |
|
2018-10-09 |
2020-04-14 |
|
8. NUTANIX INC CL A COM |
|
2018-12-18 |
2020-04-14 |
|
12. NUTANIX INC CL A COM |
|
2018-10-11 |
2020-04-14 |
|
8. NUTANIX INC CL A COM |
|
2018-10-23 |
2020-04-14 |
|
15. NUTANIX INC CL A COM |
|
2019-03-01 |
2020-04-14 |
|
31. NUTANIX INC CL A COM |
|
2019-06-11 |
2020-04-14 |
|
1. NVIDIA CORP COM |
|
2020-04-14 |
2020-06-19 |
|
5. NVIDIA CORP COM |
|
2020-04-14 |
2020-08-14 |
|
3. NVIDIA CORP COM |
|
2020-04-14 |
2020-10-08 |
|
12. ORACLE SYS CORP |
|
2016-09-07 |
2020-03-03 |
|
13. ORACLE SYS CORP |
|
2016-09-07 |
2020-03-05 |
|
17. ORACLE SYS CORP |
|
2016-09-07 |
2020-03-16 |
|
40. ORACLE SYS CORP |
|
2016-09-07 |
2020-03-25 |
|
156.843 PIMCO HIGH YIELD FD INSTL CL |
|
2018-03-16 |
2020-08-14 |
|
4195.925 PIMCO HIGH YIELD FD INSTL CL |
|
2016-06-02 |
2020-08-14 |
|
281.69 PIMCO FOREIGN BD US$HD INSTL |
|
2019-02-15 |
2020-05-04 |
|
2. PNC BK CORP |
|
2020-04-14 |
2020-06-19 |
|
8. PNC BK CORP |
|
2020-04-14 |
2020-08-14 |
|
8. PNC BK CORP |
|
2020-09-03 |
2020-10-08 |
|
2. PACCAR INC COM |
|
2020-04-14 |
2020-06-19 |
|
3. PACCAR INC COM |
|
2020-04-14 |
2020-08-14 |
|
3. PACCAR INC COM |
|
2020-04-14 |
2020-10-08 |
|
26. PACCAR INC COM |
|
2020-04-14 |
2020-12-03 |
|
3. PALO ALTO NETWORKS INC COM |
|
2018-06-13 |
2020-02-03 |
|
14. PALO ALTO NETWORKS INC COM |
|
2018-06-13 |
2020-04-14 |
|
2. PALO ALTO NETWORKS INC COM |
|
2019-09-17 |
2020-04-14 |
|
3. PALO ALTO NETWORKS INC COM |
|
2019-06-11 |
2020-04-14 |
|
1. PALO ALTO NETWORKS INC COM |
|
2018-12-17 |
2020-04-14 |
|
1. PARKER HANNIFIN CORPORATION |
|
2020-06-04 |
2020-06-19 |
|
1. PARKER HANNIFIN CORPORATION |
|
2020-06-04 |
2020-08-14 |
|
1. PARKER HANNIFIN CORPORATION |
|
2020-06-04 |
2020-10-08 |
|
4. PEPSICO INCORPORATED |
|
2020-04-14 |
2020-06-19 |
|
13. PEPSICO INCORPORATED |
|
2020-04-14 |
2020-08-14 |
|
9. PEPSICO INCORPORATED |
|
2020-04-14 |
2020-10-08 |
|
2. PHILLIPS 66 COM |
|
2020-04-14 |
2020-06-19 |
|
6. PHILLIPS 66 COM |
|
2020-04-14 |
2020-08-14 |
|
5. PHILLIPS 66 COM |
|
2020-04-14 |
2020-10-08 |
|
108.494 PIMCO UNCONSTRAINED BD FUND INSTL CL |
|
2019-03-22 |
2020-03-18 |
|
197.789 PIMCO UNCONSTRAINED BD FUND INSTL CL |
|
2019-01-31 |
2020-03-18 |
|
56.732 PIMCO UNCONSTRAINED BD FUND INSTL CL |
|
2020-12-24 |
2021-01-29 |
|
19. PIONEER NATURAL RESOURCES CO |
|
2018-06-13 |
2020-04-14 |
|
3. PIONEER NATURAL RESOURCES CO |
|
2019-05-08 |
2020-04-14 |
|
1. PIONEER NATURAL RESOURCES CO |
|
2019-06-11 |
2020-04-14 |
|
2. PIONEER NATURAL RESOURCES CO |
|
2018-12-17 |
2020-04-14 |
|
1. PRICE T ROWE GROUP INC COM |
|
2020-04-14 |
2020-06-19 |
|
5. PRICE T ROWE GROUP INC COM |
|
2020-04-14 |
2020-08-14 |
|
3. PRICE T ROWE GROUP INC COM |
|
2020-04-14 |
2020-10-08 |
|
4. PROCTER & GAMBLE CO COM |
|
2020-04-14 |
2020-06-19 |
|
11. PROCTER & GAMBLE CO COM |
|
2020-04-14 |
2020-08-14 |
|
9. PROCTER & GAMBLE CO COM |
|
2020-04-14 |
2020-10-08 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2020-04-14 |
2020-06-19 |
|
9. PROGRESSIVE CORP OHIO COM |
|
2020-04-14 |
2020-08-14 |
|
8. PROGRESSIVE CORP OHIO COM |
|
2020-04-14 |
2020-10-08 |
|
3. PROLOGIS INC REITS |
|
2020-04-14 |
2020-06-19 |
|
10. PROLOGIS INC REITS |
|
2020-04-14 |
2020-08-14 |
|
7. PROLOGIS INC REITS |
|
2020-04-14 |
2020-10-08 |
|
69. PRUDENTIAL FINL INC COM |
|
2020-04-14 |
2020-06-04 |
|
6. QUALCOMM INC |
|
2020-03-03 |
2020-04-14 |
|
9. QUALCOMM INC |
|
2016-09-07 |
2020-04-14 |
|
2. QUALCOMM INC |
|
2018-12-17 |
2020-04-14 |
|
22. QUALCOMM INC |
|
2016-09-23 |
2020-04-14 |
|
39. QUALCOMM INC |
|
2018-03-22 |
2020-04-14 |
|
3. QUALCOMM INC |
|
2020-06-04 |
2020-06-19 |
|
6. QUALCOMM INC |
|
2020-06-04 |
2020-08-14 |
|
5. QUALCOMM INC |
|
2020-06-04 |
2020-10-08 |
|
302.864 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2018-03-22 |
2020-02-03 |
|
1252.505 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2017-10-10 |
2020-02-03 |
|
16.066 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-09-24 |
2020-02-03 |
|
123.063 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-01-31 |
2020-02-03 |
|
35.783 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
2019-03-22 |
2020-02-03 |
|
1. ROCKWELL INTL CORP |
|
2020-04-14 |
2020-06-19 |
|
4. ROCKWELL INTL CORP |
|
2020-04-14 |
2020-08-14 |
|
2. ROCKWELL INTL CORP |
|
2020-04-14 |
2020-10-08 |
|
1. S&P GLOBAL INC COM |
|
2020-04-14 |
2020-06-19 |
|
3. S&P GLOBAL INC COM |
|
2020-04-14 |
2020-08-14 |
|
3. S&P GLOBAL INC COM |
|
2020-04-14 |
2020-10-08 |
|
470. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF |
|
2020-04-21 |
2020-08-14 |
|
3. SALESFORCE.COM INC COMMON |
|
2020-02-06 |
2020-06-19 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-02-03 |
2020-06-19 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-02-03 |
2020-08-14 |
|
4. SALESFORCE.COM INC COMMON |
|
2019-11-20 |
2020-08-14 |
|
4. SALESFORCE.COM INC COMMON |
|
2019-11-13 |
2020-08-14 |
|
1. SALESFORCE.COM INC COMMON |
|
2019-11-25 |
2020-08-14 |
|
3. SALESFORCE.COM INC COMMON |
|
2019-11-25 |
2020-10-08 |
|
4. SALESFORCE.COM INC COMMON |
|
2019-11-11 |
2020-10-08 |
|
1. SALESFORCE.COM INC COMMON |
|
2019-11-06 |
2020-10-08 |
|
6. SALESFORCE.COM INC COMMON |
|
2019-11-06 |
2020-12-03 |
|
3. SALESFORCE.COM INC COMMON |
|
2020-04-14 |
2020-12-03 |
|
22. SCHWAB CHARLES CORP NEW COM |
|
2018-06-13 |
2020-03-05 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2018-06-13 |
2020-03-09 |
|
6. SCHWAB CHARLES CORP NEW COM |
|
2018-06-13 |
2020-04-14 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2019-01-22 |
2020-04-14 |
|
11. SCHWAB CHARLES CORP NEW COM |
|
2019-03-20 |
2020-04-14 |
|
12. SCHWAB CHARLES CORP NEW COM |
|
2019-06-11 |
2020-04-14 |
|
10. SCHWAB CHARLES CORP NEW COM |
|
2018-12-17 |
2020-04-14 |
|
21. SCHWAB CHARLES CORP NEW COM |
|
2018-06-13 |
2020-08-14 |
|
4. SPLUNK INC COM |
|
2019-06-11 |
2020-04-14 |
|
31. SPLUNK INC COM |
|
2018-06-13 |
2020-04-14 |
|
2. STANLEY BLACK & DECKER INC COM |
|
2020-06-04 |
2020-06-19 |
|
3. STANLEY BLACK & DECKER INC COM |
|
2020-06-04 |
2020-08-14 |
|
2. STANLEY BLACK & DECKER INC COM |
|
2020-06-04 |
2020-10-08 |
|
6. STARBUCKS CORP COM |
|
2020-04-14 |
2020-06-19 |
|
16. STARBUCKS CORP COM |
|
2020-04-14 |
2020-08-14 |
|
6. STARBUCKS CORP COM |
|
2020-09-03 |
2020-10-08 |
|
9. STARBUCKS CORP COM |
|
2020-09-03 |
2020-10-08 |
|
5. STATE STREET CORP |
|
2020-04-14 |
2020-06-19 |
|
14. STATE STREET CORP |
|
2020-04-14 |
2020-08-14 |
|
11. STATE STREET CORP |
|
2020-04-14 |
2020-10-08 |
|
96. STATE STREET CORP |
|
2020-04-14 |
2020-12-03 |
|
3061.461 TIAA-CREF CORE IMPACT BD FUND INST CLASS |
|
2018-06-18 |
2020-04-21 |
|
212.627 TIAA-CREF CORE IMPACT BD FUND INST CLASS |
|
2018-06-25 |
2020-04-21 |
|
7. TJX COMPANIES INCORPORATED NEW |
|
2020-04-14 |
2020-06-19 |
|
23. TJX COMPANIES INCORPORATED NEW |
|
2020-04-14 |
2020-08-14 |
|
11. TJX COMPANIES INCORPORATED NEW |
|
2020-09-03 |
2020-10-08 |
|
10. TJX COMPANIES INCORPORATED NEW |
|
2020-09-03 |
2020-10-08 |
|
2. TARGET CORP |
|
2020-04-14 |
2020-06-19 |
|
5. TARGET CORP |
|
2020-04-14 |
2020-08-14 |
|
4. TARGET CORP |
|
2020-04-14 |
2020-10-08 |
|
3. TEXAS INSTRS INC |
|
2018-06-13 |
2020-06-19 |
|
9. TEXAS INSTRS INC |
|
2018-06-13 |
2020-08-14 |
|
7. TEXAS INSTRS INC |
|
2018-06-13 |
2020-10-08 |
|
3. THERMO ELECTRON CORP |
|
2019-09-17 |
2020-04-14 |
|
2. THERMO ELECTRON CORP |
|
2019-08-13 |
2020-04-14 |
|
6. THERMO ELECTRON CORP |
|
2018-06-13 |
2020-04-14 |
|
2. THERMO ELECTRON CORP |
|
2018-06-13 |
2020-08-14 |
|
1. THERMO ELECTRON CORP |
|
2018-06-13 |
2020-10-08 |
|
18. UBER TECHNOLOGIES INC COM |
|
2019-06-27 |
2020-04-14 |
|
43. UBER TECHNOLOGIES INC COM |
|
2019-05-10 |
2020-04-14 |
|
3. UBER TECHNOLOGIES INC COM |
|
2019-06-11 |
2020-04-14 |
|
14. UBER TECHNOLOGIES INC COM |
|
2019-06-04 |
2020-04-14 |
|
8. UBER TECHNOLOGIES INC COM |
|
2019-08-09 |
2020-04-14 |
|
6. UBER TECHNOLOGIES INC COM |
|
2019-08-09 |
2020-04-14 |
|
16. UBER TECHNOLOGIES INC COM |
|
2019-11-21 |
2020-04-14 |
|
18. UBER TECHNOLOGIES INC COM |
|
2020-03-11 |
2020-04-14 |
|
13. UBER TECHNOLOGIES INC COM |
|
2019-11-13 |
2020-04-14 |
|
26. UNITED PARCEL SERVICE CL B |
|
2018-06-13 |
2020-04-14 |
|
1. UNITED PARCEL SERVICE CL B |
|
2016-08-08 |
2020-04-14 |
|
2. UNITED PARCEL SERVICE CL B |
|
2019-10-02 |
2020-04-14 |
|
5. UNITED PARCEL SERVICE CL B |
|
2019-08-26 |
2020-04-14 |
|
1. UNITED PARCEL SERVICE CL B |
|
2016-08-15 |
2020-04-14 |
|
7. UNITED PARCEL SERVICE CL B |
|
2016-08-26 |
2020-04-14 |
|
11. UNITED PARCEL SERVICE CL B |
|
2016-09-07 |
2020-04-14 |
|
6. UNITED PARCEL SERVICE CL B |
|
2019-06-11 |
2020-04-14 |
|
3. UNITED PARCEL SERVICE CL B |
|
2019-06-26 |
2020-04-14 |
|
29. UNITEDHEALTH GROUP INC |
|
2018-06-13 |
2020-04-14 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-04-07 |
2020-04-14 |
|
3. UNITEDHEALTH GROUP INC |
|
2019-04-12 |
2020-04-14 |
|
3. VALERO ENERGY CORP - NEW |
|
2020-04-14 |
2020-06-19 |
|
8. VALERO ENERGY CORP - NEW |
|
2020-04-14 |
2020-08-14 |
|
7. VALERO ENERGY CORP - NEW |
|
2020-04-14 |
2020-10-08 |
|
787. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-03-06 |
2020-08-14 |
|
148. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
2017-03-06 |
2020-12-17 |
|
848. VANGUARD FTSE EMERGING MKTS ETF |
|
2019-02-15 |
2020-04-21 |
|
34. VANGUARD FTSE EMERGING MKTS ETF |
|
2019-02-15 |
2020-08-14 |
|
124. VANGUARD FTSE EMERGING MKTS ETF |
|
2018-10-18 |
2020-08-14 |
|
586. VANGUARD FTSE EMERGING MKTS ETF |
|
2016-05-31 |
2020-08-14 |
|
264. VANGUARD FTSE EMERGING MKTS ETF |
|
2016-01-08 |
2020-08-14 |
|
234. VANGUARD S&P 500 ETF |
|
2019-09-06 |
2020-04-14 |
|
50. VANGUARD S&P 500 ETF |
|
2019-02-15 |
2020-04-14 |
|
432. VANGUARD S&P 500 ETF |
|
2016-01-08 |
2020-04-14 |
|
10. VERIZON COMMUNICATIONS |
|
2020-04-14 |
2020-06-19 |
|
31. VERIZON COMMUNICATIONS |
|
2020-04-14 |
2020-08-14 |
|
23. VERIZON COMMUNICATIONS |
|
2020-04-14 |
2020-10-08 |
|
2. VERTEX PHARMACEUTICALS INC COM |
|
2020-09-03 |
2020-10-08 |
|
2. VISA INC CL A COM |
|
2019-06-21 |
2020-06-19 |
|
1. VISA INC CL A COM |
|
2020-04-14 |
2020-06-19 |
|
10. VISA INC CL A COM |
|
2020-04-14 |
2020-08-14 |
|
7. VISA INC CL A COM |
|
2020-04-14 |
2020-10-08 |
|
7. VMWARE INC CL A COM |
|
2019-09-17 |
2020-04-14 |
|
4. VMWARE INC CL A COM |
|
2019-12-11 |
2020-04-14 |
|
2. VMWARE INC CL A COM |
|
2019-12-09 |
2020-04-14 |
|
15. VMWARE INC CL A COM |
|
2018-06-13 |
2020-04-14 |
|
4. WASTE MANAGEMENT INC |
|
2020-04-14 |
2020-06-19 |
|
13. WASTE MANAGEMENT INC |
|
2020-04-14 |
2020-08-14 |
|
9. WASTE MANAGEMENT INC |
|
2020-04-14 |
2020-10-08 |
|
152.374 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2017-10-10 |
2020-12-24 |
|
2. XYLEM INC COM |
|
2020-04-14 |
2020-06-19 |
|
6. XYLEM INC COM |
|
2020-04-14 |
2020-08-14 |
|
5. XYLEM INC COM |
|
2020-04-14 |
2020-10-08 |
|
2. ZOETIS INC CL A COM |
|
2020-04-14 |
2020-06-19 |
|
7. ZOETIS INC CL A COM |
|
2020-04-14 |
2020-08-14 |
|
4. ZOETIS INC CL A COM |
|
2020-04-14 |
2020-10-08 |
|
808.267 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND |
|
2020-08-14 |
2020-12-18 |
|
1. ACCENTURE PLC CL A COM |
|
2020-04-14 |
2020-06-19 |
|
4. ACCENTURE PLC CL A COM |
|
2020-04-14 |
2020-08-14 |
|
3. ACCENTURE PLC CL A COM |
|
2020-04-14 |
2020-10-08 |
|
5. EATON CORP PLC COM |
|
2020-04-14 |
2020-06-19 |
|
14. EATON CORP PLC COM |
|
2020-04-14 |
2020-08-14 |
|
10. EATON CORP PLC COM |
|
2020-04-14 |
2020-10-08 |
|
21. IHS MARKIT LTD COM |
|
2019-09-17 |
2020-04-14 |
|
5. IHS MARKIT LTD COM |
|
2019-04-02 |
2020-04-14 |
|
4. IHS MARKIT LTD COM |
|
2018-11-29 |
2020-04-14 |
|
4. IHS MARKIT LTD COM |
|
2018-11-28 |
2020-04-14 |
|
4. IHS MARKIT LTD COM |
|
2018-11-15 |
2020-04-14 |
|
4. IHS MARKIT LTD COM |
|
2018-10-30 |
2020-04-14 |
|
1. IHS MARKIT LTD COM |
|
2018-11-13 |
2020-04-14 |
|
2. IHS MARKIT LTD COM |
|
2018-11-27 |
2020-04-14 |
|
2. IHS MARKIT LTD COM |
|
2018-11-27 |
2020-06-19 |
|
5. IHS MARKIT LTD COM |
|
2018-11-14 |
2020-08-14 |
|
3. IHS MARKIT LTD COM |
|
2018-11-14 |
2020-10-08 |
|
1. IHS MARKIT LTD COM |
|
2018-10-25 |
2020-10-08 |
|
5. IHS MARKIT LTD COM |
|
2018-10-25 |
2020-12-03 |
|
3. IHS MARKIT LTD COM |
|
2018-10-26 |
2020-12-03 |
|
6. IHS MARKIT LTD COM |
|
2018-11-20 |
2020-12-03 |
|
8. IHS MARKIT LTD COM |
|
2018-12-17 |
2020-12-03 |
|
6. IHS MARKIT LTD COM |
|
2019-01-04 |
2020-12-03 |
|
5. IHS MARKIT LTD COM |
|
2018-12-20 |
2020-12-03 |
|
6. JOHNSON CONTROLS INTL PLC COM |
|
2020-04-14 |
2020-06-19 |
|
15. JOHNSON CONTROLS INTL PLC COM |
|
2020-04-14 |
2020-08-14 |
|
12. JOHNSON CONTROLS INTL PLC COM |
|
2020-04-14 |
2020-10-08 |
|
2. LINDE PLC COM |
|
2018-06-13 |
2020-02-26 |
|
3. LINDE PLC COM |
|
2018-06-13 |
2020-02-28 |
|
3. LINDE PLC COM |
|
2018-06-13 |
2020-03-02 |
|
3. LINDE PLC COM |
|
2018-06-13 |
2020-03-04 |
|
3. LINDE PLC COM |
|
2018-06-13 |
2020-03-06 |
|
5. LINDE PLC COM |
|
2019-01-10 |
2020-03-06 |
|
5. MEDTRONIC PLC COM |
|
2020-04-14 |
2020-06-19 |
|
14. MEDTRONIC PLC COM |
|
2020-04-14 |
2020-08-14 |
|
11. MEDTRONIC PLC COM |
|
2020-04-14 |
2020-10-08 |
|
2. APTIV PLC COM |
|
2020-03-04 |
2020-06-19 |
|
7. APTIV PLC COM |
|
2020-03-04 |
2020-08-14 |
|
2. APTIV PLC COM |
|
2020-03-04 |
2020-10-08 |
|
4. APTIV PLC COM |
|
2020-03-05 |
2020-10-08 |
|
1. STERIS PLC COM |
|
2020-04-14 |
2020-06-19 |
|
2. STERIS PLC COM |
|
2020-04-14 |
2020-08-14 |
|
2. STERIS PLC COM |
|
2020-04-14 |
2020-10-08 |
|
2. TRANE TECH PUB LTD CO COM |
|
2020-04-14 |
2020-06-19 |
|
5. TRANE TECH PUB LTD CO COM |
|
2020-04-14 |
2020-08-14 |
|
4. TRANE TECH PUB LTD CO COM |
|
2020-04-14 |
2020-10-08 |
|
1. ALCON INC COM |
|
2020-04-02 |
2020-04-14 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|