Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MARSH FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

27-5154810
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,754,530J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 71,285
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,796 36,689  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,284
b Gross sales price for all assets on line 6a 346,918
7 Capital gain net income (from Part IV, line 2)... 44,284
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)....... Click to see attachment 132    
12 Total. Add lines 1 through 11........ 152,497 80,973  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,340 10,936   16,404
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,715 603   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)....... Click to see attachment 692 692    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,747 12,231 0 16,404
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 70,747 12,231 0 56,404
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,750
b Net investment income (if negative, enter -0-) 68,742
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,408 8,637 8,637
2 Savings and temporary cash investments......... 35,929 62,750 62,750
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 757,670 Click to see attachment790,122 1,130,786
c Investments—corporate bonds (attach schedule)....... 245,840 Click to see attachment244,682 269,016
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 272,150 Click to see attachment290,857 283,341
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,317,997 1,397,048 1,754,530
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,317,997 1,397,048
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)..... 1,317,997 1,397,048
30 Total liabilities and net assets/fund balances (see instructions). 1,317,997 1,397,048
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
1,317,997
2
Enter amount from Part I, line 27a .....................
2
81,750
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
75
4
Add lines 1, 2, and 3 ..........................
4
1,399,822
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,774
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,397,048
Form 990-PF (2020)
Form 990-PF (2020)
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 1. BLACKROCK INC   2016-07-01 2020-01-08
b 1. BLACKROCK INC   2016-01-04 2020-01-08
c 1. BLACKROCK INC   2017-04-03 2020-01-08
d 1. BLACKROCK INC   2018-07-02 2020-01-08
e 7. TRAVELERS COS INC/THE   2019-05-03 2020-01-08
4. TREX INC   2019-05-03 2020-01-08
2. BLACKROCK INC   2018-12-14 2020-01-09
6. TRAVELERS COS INC/THE   2019-05-03 2020-01-09
1. BLACKROCK INC   2019-10-01 2020-01-10
1. BLACKROCK INC   2018-12-17 2020-01-10
1. BLACKROCK INC   2019-01-02 2020-01-10
8. DANAHER CORP   2019-05-03 2020-01-15
11.31 FHLMC G1 6308 03 50%2032   2020-01-15 2020-01-15
11.6 FHLMC G0 8799 03%2048   2020-01-15 2020-01-15
28.02 FHLMC G0 8810 04 50%2048   2020-01-15 2020-01-15
25.34 FHLMC G0 8817 04%2048   2020-01-15 2020-01-15
27.23 FHLMC G0 8831 04%2048   2020-01-15 2020-01-15
66.83 FHLMC G0 8872 04%2049   2020-01-15 2020-01-15
54.45 FHLMC G0 8601 04%2044   2020-01-15 2020-01-15
6.51 FHLMC G0 8606 04%2044   2020-01-15 2020-01-15
8.06 FHLMC G0 8635 03%2045   2020-01-15 2020-01-15
118.61 FHLMC G0 8619 03%2044   2020-01-15 2020-01-15
85.9 FHLMC G0 8624 04%2045   2020-01-15 2020-01-15
24.91 FHLMC G0 8627 03 50%2045   2020-01-15 2020-01-15
27.1 FHLMC G0 8669 04%2045   2020-01-15 2020-01-15
8.61 FHLMC G0 8650 03 50%2045   2020-01-15 2020-01-15
122.03 FHLMC G0 8654 03 50%2045   2020-01-15 2020-01-15
103.82 FHLMC G0 8660 04%2045   2020-01-15 2020-01-15
22.57 FHLMC G0 8698 03 50%2046   2020-01-15 2020-01-15
16.04 FHLMC G0 8699 04%2046   2020-01-15 2020-01-15
8.96 FHLMC G0 8682 04%2045   2020-01-15 2020-01-15
11.42 FHLMC G0 8694 04%2046   2020-01-15 2020-01-15
19.89 FHLMC G0 8732 03%2046   2020-01-15 2020-01-15
25.24 FHLMC G0 8706 03 50%2046   2020-01-15 2020-01-15
153.21 FHLMC G0 8761 03 50%2047   2020-01-15 2020-01-15
21.57 FHLMC G0 8738 03 50%2046   2020-01-15 2020-01-15
26.52 FHLMC G0 8741 03%2047   2020-01-15 2020-01-15
44.13 FHLMC G0 8747 03%2047   2020-01-15 2020-01-15
54.37 FHLMC G0 8759 04 50%2047   2020-01-15 2020-01-15
12.56 FHLMC J1 6564 03 50%2026   2020-01-15 2020-01-15
2.26 FHLMC A8 9385 04 50%2039   2020-01-15 2020-01-15
21.58 FHLMC Q4 9490 03 50%2047   2020-01-15 2020-01-15
14. ORACLE CORP   2017-12-14 2020-01-15
5. ORACLE CORP   2017-12-15 2020-01-15
2. DANAHER CORP   2019-05-03 2020-01-16
1. TEXAS INSTRUMENTS INC   2013-07-01 2020-01-22
3. TEXAS INSTRUMENTS INC   2015-08-05 2020-01-22
5. TEXAS INSTRUMENTS INC   2015-06-08 2020-01-22
1. TEXAS INSTRUMENTS INC   2014-07-01 2020-01-22
4. TEXAS INSTRUMENTS INC   2014-05-19 2020-01-22
3.99 FNMA PAI1888 04 50%2041   2020-01-27 2020-01-27
4.93 FNMA PAL0160 04 50%2041   2020-01-27 2020-01-27
4.13 FNMA PAL6819 04 50%2044   2020-01-27 2020-01-27
6.8 FNMA PAL7579 05 50%2042   2020-01-27 2020-01-27
10.36 FNMA PAL8272 03 50%2031   2020-01-27 2020-01-27
10.42 FNMA PAL8383 04 50%2045   2020-01-27 2020-01-27
15.47 FNMA PAS3907 04%2044   2020-01-27 2020-01-27
9.3 FNMA PAS4884 03%2045   2020-01-27 2020-01-27
141.05 FNMA PAS5696 03 50%2045   2020-01-27 2020-01-27
24.12 FNMA PAS7252 04 50%2046   2020-01-27 2020-01-27
7.97 FNMA PAW6899 03 50%2029   2020-01-27 2020-01-27
51.18 FNMA PAW7396 03 50%2027   2020-01-27 2020-01-27
11.51 FNMA PAX2501 04%2044   2020-01-27 2020-01-27
14.6 FNMA PBM3174 03 50%2032   2020-01-27 2020-01-27
10.5 FNMA P889579 06%2038   2020-01-27 2020-01-27
3.16 FNMA P995094 04 50%2035   2020-01-27 2020-01-27
21.01 FNMA P995672 04 50%2039   2020-01-27 2020-01-27
36.81 FNMA PMA2670 03%2046   2020-01-27 2020-01-27
111.24 FNMA PMA3592 04%2049   2020-01-27 2020-01-27
8.72 FNMA PMA2806 03%2046   2020-01-27 2020-01-27
15.4 FNMA PMA2959 03 50%2047   2020-01-27 2020-01-27
50.3 FNMA PMA2995 04%2047   2020-01-27 2020-01-27
18.1 FNMA PMA3008 04 50%2047   2020-01-27 2020-01-27
103.77 FNMA PMA3058 04%2047   2020-01-27 2020-01-27
15.35 FNMA PMA3148 03 50%2047   2020-01-27 2020-01-27
167.29 FNMA PMA3210 03 50%2047   2020-01-27 2020-01-27
16.03 FNMA PMA3184 04 50%2047   2020-01-27 2020-01-27
39.86 FNMA PMA3364 03 50%2033   2020-01-27 2020-01-27
98.12 FNMA PMA3384 04%2048   2020-01-27 2020-01-27
27.76 FNMA PMA3385 04 50%2048   2020-01-27 2020-01-27
67.2 FNMA PMA3615 04%2049   2020-01-27 2020-01-27
49.67 FNMA PMA3637 03 50%2049   2020-01-27 2020-01-27
61.34 FNMA PMA3692 03 50%2049   2020-01-27 2020-01-27
83.32 FNMA PMA3747 04 50%2049   2020-01-27 2020-01-27
4.2 FNMA PAD3808 04 50%2040   2020-01-27 2020-01-27
72.13 FNMA PAD8529 04 50%2040   2020-01-27 2020-01-27
2.57 FNMA PAE0188 05 50%2037   2020-01-27 2020-01-27
1.8 FNMA PAE0217 04 50%2040   2020-01-27 2020-01-27
21.81 FNMA PAE0392 05 50%2039   2020-01-27 2020-01-27
1.9 FNMA PAE5471 04 50%2040   2020-01-27 2020-01-27
1. CASEY S GENERAL STORES INC   2019-05-03 2020-01-29
2. COPART INC   2019-05-03 2020-01-29
1. INSULET CORP   2019-05-03 2020-01-29
1. MONOLITHIC POWER SYSTEMS INC   2019-05-03 2020-01-29
3. MONRO INC   2019-05-03 2020-01-29
8. PHILIP MORRIS INTERNATIONAL INC   2016-07-29 2020-01-29
1. PHILIP MORRIS INTERNATIONAL INC   2016-08-21 2020-01-29
4. PHILIP MORRIS INTERNATIONAL INC   2016-08-11 2020-01-29
1. PHILIP MORRIS INTERNATIONAL INC   2016-08-10 2020-01-29
1. PHILIP MORRIS INTERNATIONAL INC   2016-09-15 2020-01-30
1. PHILIP MORRIS INTERNATIONAL INC   2016-09-06 2020-01-30
5. PHILIP MORRIS INTERNATIONAL INC   2016-08-21 2020-01-30
2. INFINEON TECHNOLOGIES AG   2018-06-28 2020-01-31
1. INFINEON TECHNOLOGIES AG   2018-04-06 2020-01-31
17. INFINEON TECHNOLOGIES AG   2018-04-18 2020-01-31
1. INFINEON TECHNOLOGIES AG   2018-06-18 2020-01-31
3. INFINEON TECHNOLOGIES AG   2018-06-27 2020-01-31
2. INFINEON TECHNOLOGIES AG   2018-04-14 2020-01-31
1. L OREAL CO ADR   2014-07-01 2020-02-03
4. L OREAL CO ADR   2014-05-19 2020-02-03
1. L OREAL CO ADR   2014-05-15 2020-02-03
1. L OREAL CO ADR   2013-07-01 2020-02-03
1. L OREAL CO ADR   2014-06-05 2020-02-03
5. PALO ALTO NETWORKS INC   2016-09-01 2020-02-03
1. PALO ALTO NETWORKS INC   2016-12-05 2020-02-03
2. L OREAL CO ADR   2015-10-01 2020-02-04
3. L OREAL CO ADR   2016-01-04 2020-02-04
4. ADOBE SYS INC COM   2016-02-08 2020-02-06
3. KAO CORP   2017-09-05 2020-02-06
5. KAO CORP   2017-07-03 2020-02-06
23. KAO CORP   2017-03-06 2020-02-06
2. INFINEON TECHNOLOGIES AG   2018-07-02 2020-02-10
2. INFINEON TECHNOLOGIES AG   2018-07-05 2020-02-10
8. INFINEON TECHNOLOGIES AG   2018-06-28 2020-02-10
8. INVITAE CORP   2019-09-11 2020-02-11
2. ALIBABA GROUP HOLDING LT   2015-10-08 2020-02-12
39. PFIZER INC   2019-05-03 2020-02-12
7. CARGURUS   2019-05-03 2020-02-14
3. CARGURUS   2019-07-29 2020-02-14
11.25 FHLMC G1 6308 03 50%2032   2020-02-18 2020-02-18
10.75 FHLMC G0 8799 03%2048   2020-02-18 2020-02-18
22.5 FHLMC G0 8810 04 50%2048   2020-02-18 2020-02-18
21.53 FHLMC G0 8817 04%2048   2020-02-18 2020-02-18
22.8 FHLMC G0 8831 04%2048   2020-02-18 2020-02-18
58.54 FHLMC G0 8872 04%2049   2020-02-18 2020-02-18
39.74 FHLMC G0 8601 04%2044   2020-02-18 2020-02-18
4.71 FHLMC G0 8606 04%2044   2020-02-18 2020-02-18
6.83 FHLMC G0 8635 03%2045   2020-02-18 2020-02-18
135.75 FHLMC G0 8619 03%2044   2020-02-18 2020-02-18
64.9 FHLMC G0 8624 04%2045   2020-02-18 2020-02-18
23.76 FHLMC G0 8627 03 50%2045   2020-02-18 2020-02-18
18.01 FHLMC G0 8669 04%2045   2020-02-18 2020-02-18
7.19 FHLMC G0 8650 03 50%2045   2020-02-18 2020-02-18
98.53 FHLMC G0 8654 03 50%2045   2020-02-18 2020-02-18
88.9 FHLMC G0 8660 04%2045   2020-02-18 2020-02-18
22.29 FHLMC G0 8698 03 50%2046   2020-02-18 2020-02-18
17.95 FHLMC G0 8699 04%2046   2020-02-18 2020-02-18
8.67 FHLMC G0 8682 04%2045   2020-02-18 2020-02-18
10.53 FHLMC G0 8694 04%2046   2020-02-18 2020-02-18
15.53 FHLMC G0 8732 03%2046   2020-02-18 2020-02-18
23.27 FHLMC G0 8706 03 50%2046   2020-02-18 2020-02-18
127.07 FHLMC G0 8761 03 50%2047   2020-02-18 2020-02-18
22.94 FHLMC G0 8738 03 50%2046   2020-02-18 2020-02-18
22.77 FHLMC G0 8741 03%2047   2020-02-18 2020-02-18
37.72 FHLMC G0 8747 03%2047   2020-02-18 2020-02-18
41.49 FHLMC G0 8759 04 50%2047   2020-02-18 2020-02-18
6.02 FHLMC J1 6564 03 50%2026   2020-02-18 2020-02-18
3.13 FHLMC A8 9385 04 50%2039   2020-02-18 2020-02-18
15.78 FHLMC Q4 9490 03 50%2047   2020-02-18 2020-02-18
14. PERNOD RICARD SA   2012-06-20 2020-02-18
7. PRUDENTIAL PLC ADR   2014-04-11 2020-02-18
2. PRUDENTIAL PLC ADR   2014-01-18 2020-02-18
10. DANAHER CORP   2019-05-03 2020-02-19
1. INGERSOLL-RAND PLC   2015-10-01 2020-02-19
1. INGERSOLL-RAND PLC   2016-01-04 2020-02-19
5. INGERSOLL-RAND PLC   2016-02-24 2020-02-19
7. INGERSOLL-RAND PLC   2016-02-24 2020-02-20
1. CIE FINANCIERE RICHEMONT SA   2014-06-05 2020-02-21
36. CIE FINANCIERE RICHEMONT SA   2018-05-22 2020-02-21
4. CIE FINANCIERE RICHEMONT SA   2014-05-19 2020-02-21
15. CIE FINANCIERE RICHEMONT SA   2016-01-04 2020-02-21
1. CIE FINANCIERE RICHEMONT SA   2017-06-15 2020-02-21
4. CIE FINANCIERE RICHEMONT SA   2014-07-01 2020-02-21
3. CIE FINANCIERE RICHEMONT SA   2018-07-02 2020-02-21
4. CIE FINANCIERE RICHEMONT SA   2019-01-02 2020-02-21
7. CIE FINANCIERE RICHEMONT SA   2019-04-01 2020-02-21
2. CIE FINANCIERE RICHEMONT SA   2018-04-02 2020-02-21
1. CIE FINANCIERE RICHEMONT SA   2018-01-02 2020-02-21
2. CIE FINANCIERE RICHEMONT SA   2017-07-03 2020-02-21
2. CIE FINANCIERE RICHEMONT SA   2016-07-01 2020-02-21
48. CIE FINANCIERE RICHEMONT SA   2015-04-02 2020-02-21
3. CIE FINANCIERE RICHEMONT SA   2016-06-14 2020-02-21
8. CIE FINANCIERE RICHEMONT SA   2016-04-01 2020-02-21
11. CIE FINANCIERE RICHEMONT SA   2018-06-18 2020-02-21
6. CIE FINANCIERE RICHEMONT SA   2015-10-01 2020-02-21
38. CIE FINANCIERE RICHEMONT SA   2015-07-31 2020-02-21
2. SCHNEIDER ELECTRIC SE   2014-06-05 2020-02-21
6. SCHNEIDER ELECTRIC SE   2014-07-01 2020-02-21
5. SCHNEIDER ELECTRIC SE   2015-10-01 2020-02-21
10. SCHNEIDER ELECTRIC SE   2016-01-04 2020-02-21
2. SCHNEIDER ELECTRIC SE   2016-04-01 2020-02-21
1. AERCAP HOLDINGS N V SHS   2016-04-01 2020-02-21
2. AERCAP HOLDINGS N V SHS   2016-06-14 2020-02-21
7. AERCAP HOLDINGS N V SHS   2016-01-15 2020-02-21
1. AERCAP HOLDINGS N V SHS   2016-01-04 2020-02-21
2.31 FNMA PAI1888 04 50%2041   2020-02-25 2020-02-25
4.92 FNMA PAL0160 04 50%2041   2020-02-25 2020-02-25
4.26 FNMA PAL6819 04 50%2044   2020-02-25 2020-02-25
4.88 FNMA PAL7579 05 50%2042   2020-02-25 2020-02-25
6.26 FNMA PAL8272 03 50%2031   2020-02-25 2020-02-25
11.78 FNMA PAL8383 04 50%2045   2020-02-25 2020-02-25
12.36 FNMA PAS3907 04%2044   2020-02-25 2020-02-25
7.89 FNMA PAS4884 03%2045   2020-02-25 2020-02-25
142.13 FNMA PAS5696 03 50%2045   2020-02-25 2020-02-25
11.25 FNMA PAS7252 04 50%2046   2020-02-25 2020-02-25
7.98 FNMA PAW6899 03 50%2029   2020-02-25 2020-02-25
49.38 FNMA PAW7396 03 50%2027   2020-02-25 2020-02-25
9.03 FNMA PAX2501 04%2044   2020-02-25 2020-02-25
16.45 FNMA PBM3174 03 50%2032   2020-02-25 2020-02-25
8.02 FNMA P889579 06%2038   2020-02-25 2020-02-25
3.96 FNMA P995094 04 50%2035   2020-02-25 2020-02-25
15. FNMA P995672 04 50%2039   2020-02-25 2020-02-25
31.08 FNMA PMA2670 03%2046   2020-02-25 2020-02-25
91.32 FNMA PMA3592 04%2049   2020-02-25 2020-02-25
8.14 FNMA PMA2806 03%2046   2020-02-25 2020-02-25
13.45 FNMA PMA2959 03 50%2047   2020-02-25 2020-02-25
42.18 FNMA PMA2995 04%2047   2020-02-25 2020-02-25
12.21 FNMA PMA3008 04 50%2047   2020-02-25 2020-02-25
88.14 FNMA PMA3058 04%2047   2020-02-25 2020-02-25
12.4 FNMA PMA3148 03 50%2047   2020-02-25 2020-02-25
135.62 FNMA PMA3210 03 50%2047   2020-02-25 2020-02-25
13.93 FNMA PMA3184 04 50%2047   2020-02-25 2020-02-25
38.3 FNMA PMA3364 03 50%2033   2020-02-25 2020-02-25
78.63 FNMA PMA3384 04%2048   2020-02-25 2020-02-25
19.42 FNMA PMA3385 04 50%2048   2020-02-25 2020-02-25
22.49 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
108.5 FNMA PMA3443 04%2048   2020-02-25 2020-02-25
61.03 FNMA PMA3615 04%2049   2020-02-25 2020-02-25
44.81 FNMA PMA3637 03 50%2049   2020-02-25 2020-02-25
204.56 FNMA PMA3692 03 50%2049   2020-02-25 2020-02-25
83.15 FNMA PMA3747 04 50%2049   2020-02-25 2020-02-25
4.04 FNMA PMA3871 03%2049   2020-02-25 2020-02-25
5.42 FNMA PAD3808 04 50%2040   2020-02-25 2020-02-25
52.06 FNMA PAD8529 04 50%2040   2020-02-25 2020-02-25
3.4 FNMA PAE0188 05 50%2037   2020-02-25 2020-02-25
1.07 FNMA PAE0217 04 50%2040   2020-02-25 2020-02-25
15.24 FNMA PAE0392 05 50%2039   2020-02-25 2020-02-25
2.45 FNMA PAE5471 04 50%2040   2020-02-25 2020-02-25
3. LINDE PLC REG SHS   2017-11-13 2020-02-26
2. ECOLAB INC   2016-01-04 2020-02-27
6. FORESCOUT TECHNOLOGIES   2019-08-29 2020-02-27
14. FORESCOUT TECHNOLOGIES   2019-05-03 2020-02-27
1. LINDE PLC REG SHS   2017-11-13 2020-02-28
3. LINDE PLC REG SHS   2017-11-15 2020-02-28
2. LINDE PLC REG SHS   2017-11-17 2020-03-02
2. LINDE PLC REG SHS   2017-11-15 2020-03-02
4. CORE LABORATORIES N V   2018-03-07 2020-03-02
4. CORE LABORATORIES N V   2017-05-26 2020-03-02
4. CORE LABORATORIES N V   2018-07-02 2020-03-02
6. JOHNSON & JOHNSON   2012-05-04 2020-03-03
15. ORACLE CORP   2017-12-15 2020-03-03
3. INSPERITY INC   2019-12-18 2020-03-04
40. WELLS FARGO & CO   2019-05-03 2020-03-04
4. LINDE PLC REG SHS   2017-11-17 2020-03-04
21. QIAGEN N V   2019-10-08 2020-03-04
17. COMPASS GROUP PLC   2015-07-30 2020-03-05
2. KERRY GROUP PLC   2018-04-04 2020-03-05
17. ORACLE CORP   2017-12-15 2020-03-05
7. CHARLES SCHWAB CORP/THE   2016-01-20 2020-03-05
.88 INGERSOLL RAND INC   2017-01-03 2020-03-06
.88 INGERSOLL RAND INC   2018-06-18 2020-03-06
.88 INGERSOLL RAND INC   2018-04-02 2020-03-06
.88 INGERSOLL RAND INC   2017-04-03 2020-03-06
.88 INGERSOLL RAND INC   2017-07-03 2020-03-06
6.18 INGERSOLL RAND INC   2016-03-10 2020-03-06
.88 INGERSOLL RAND INC   2019-01-02 2020-03-06
28.24 INGERSOLL RAND INC   2019-05-03 2020-03-06
1.76 INGERSOLL RAND INC   2019-07-01 2020-03-06
.88 INGERSOLL RAND INC   2016-07-01 2020-03-06
1.76 INGERSOLL RAND INC   2016-04-01 2020-03-06
.88 INGERSOLL RAND INC   2016-02-24 2020-03-06
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2020-03-06
3. LINDE PLC REG SHS   2018-02-06 2020-03-06
5. LINDE PLC REG SHS   2018-02-09 2020-03-06
1. LINDE PLC REG SHS   2019-07-01 2020-03-06
1. LINDE PLC REG SHS   2019-10-01 2020-03-06
1. ANHEUSER-BUSCH INBEV ADR   2013-07-12 2020-03-09
2. WW GRAINGER INC   2014-07-01 2020-03-09
2. WW GRAINGER INC   2014-06-11 2020-03-09
1. INGERSOLL RAND INC   2016-02-24 2020-03-09
4. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2020-03-09
5. CHARLES SCHWAB CORP/THE   2016-07-01 2020-03-09
2. CHARLES SCHWAB CORP/THE   2016-06-14 2020-03-09
1. CHARLES SCHWAB CORP/THE   2016-04-01 2020-03-09
21. CHARLES SCHWAB CORP/THE   2016-01-20 2020-03-09
2. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-28 2020-03-10
5. WELLS FARGO & CO   2019-06-20 2020-03-11
33. WELLS FARGO & CO   2019-05-03 2020-03-11
1. JOHNSON & JOHNSON   2015-06-08 2020-03-13
7. JOHNSON & JOHNSON   2015-04-01 2020-03-13
7. JOHNSON & JOHNSON   2014-05-19 2020-03-13
1. JOHNSON & JOHNSON   2012-05-04 2020-03-13
12. LONDON STOCK EXCHANGE GROUP PLC   2017-11-21 2020-03-13
2. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-29 2020-03-13
1. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-30 2020-03-13
2. SWEDBANK A B SPONSORED ADR   2018-06-26 2020-03-13
26. SWEDBANK A B SPONSORED ADR   2018-06-14 2020-03-13
2. SWEDBANK A B SPONSORED ADR   2018-06-18 2020-03-13
1. SWEDBANK A B SPONSORED ADR   2018-07-02 2020-03-13
18. SWEDBANK A B SPONSORED ADR   2018-09-18 2020-03-13
1. SWEDBANK A B SPONSORED ADR   2019-01-02 2020-03-13
13.55 FHLMC G1 6308 03 50%2032   2020-03-16 2020-03-16
14.2 FHLMC G0 8799 03%2048   2020-03-16 2020-03-16
22.59 FHLMC G0 8810 04 50%2048   2020-03-16 2020-03-16
25.61 FHLMC G0 8817 04%2048   2020-03-16 2020-03-16
23.61 FHLMC G0 8831 04%2048   2020-03-16 2020-03-16
66.23 FHLMC G0 8872 04%2049   2020-03-16 2020-03-16
48.29 FHLMC G0 8601 04%2044   2020-03-16 2020-03-16
6.8 FHLMC G0 8606 04%2044   2020-03-16 2020-03-16
7.72 FHLMC G0 8635 03%2045   2020-03-16 2020-03-16
126.69 FHLMC G0 8619 03%2044   2020-03-16 2020-03-16
73.55 FHLMC G0 8624 04%2045   2020-03-16 2020-03-16
24.74 FHLMC G0 8627 03 50%2045   2020-03-16 2020-03-16
25.89 FHLMC G0 8669 04%2045   2020-03-16 2020-03-16
7.8 FHLMC G0 8650 03 50%2045   2020-03-16 2020-03-16
115.26 FHLMC G0 8654 03 50%2045   2020-03-16 2020-03-16
128.87 FHLMC G0 8660 04%2045   2020-03-16 2020-03-16
20.17 FHLMC G0 8698 03 50%2046   2020-03-16 2020-03-16
20.32 FHLMC G0 8699 04%2046   2020-03-16 2020-03-16
5.17 FHLMC G0 8682 04%2045   2020-03-16 2020-03-16
11.59 FHLMC G0 8694 04%2046   2020-03-16 2020-03-16
20.82 FHLMC G0 8732 03%2046   2020-03-16 2020-03-16
24.05 FHLMC G0 8706 03 50%2046   2020-03-16 2020-03-16
163.27 FHLMC G0 8761 03 50%2047   2020-03-16 2020-03-16
21.03 FHLMC G0 8738 03 50%2046   2020-03-16 2020-03-16
26.5 FHLMC G0 8741 03%2047   2020-03-16 2020-03-16
44.11 FHLMC G0 8747 03%2047   2020-03-16 2020-03-16
41.63 FHLMC G0 8759 04 50%2047   2020-03-16 2020-03-16
8.77 FHLMC J1 6564 03 50%2026   2020-03-16 2020-03-16
2.76 FHLMC A8 9385 04 50%2039   2020-03-16 2020-03-16
25.2 FHLMC Q4 9490 03 50%2047   2020-03-16 2020-03-16
2. ORACLE CORP   2017-12-15 2020-03-16
14. ORACLE CORP   2017-12-15 2020-03-16
8. ORACLE CORP   2018-01-31 2020-03-16
1. ORACLE CORP   2018-01-02 2020-03-16
1. PHILIP MORRIS INTERNATIONAL INC   2017-07-03 2020-03-18
1. PHILIP MORRIS INTERNATIONAL INC   2017-08-04 2020-03-18
5. PHILIP MORRIS INTERNATIONAL INC   2016-09-21 2020-03-18
12. PHILIP MORRIS INTERNATIONAL INC   2016-09-15 2020-03-18
3. JOHNSON & JOHNSON   2018-04-02 2020-03-19
3. JOHNSON & JOHNSON   2019-05-03 2020-03-19
1. JOHNSON & JOHNSON   2019-04-01 2020-03-19
2. JOHNSON & JOHNSON   2017-10-02 2020-03-19
1. JOHNSON & JOHNSON   2017-07-03 2020-03-19
1. JOHNSON & JOHNSON   2017-01-03 2020-03-19
1. JOHNSON & JOHNSON   2016-04-01 2020-03-19
1. JOHNSON & JOHNSON   2015-10-01 2020-03-19
2. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-30 2020-03-19
2. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-31 2020-03-19
3. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-05 2020-03-19
3. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-13 2020-03-19
46. SHIONOGI & CO LTD   2019-04-18 2020-03-19
2. COMPASS GROUP PLC   2015-10-01 2020-03-23
4. COMPASS GROUP PLC   2016-01-04 2020-03-23
4. COMPASS GROUP PLC   2015-07-30 2020-03-23
4. CONTINENTAL AG   2016-04-01 2020-03-23
2. CONTINENTAL AG   2018-10-01 2020-03-23
8. CONTINENTAL AG   2018-08-13 2020-03-23
2. CONTINENTAL AG   2018-07-02 2020-03-23
2. CONTINENTAL AG   2018-06-18 2020-03-23
2. CONTINENTAL AG   2016-07-01 2020-03-23
2. CONTINENTAL AG   2014-06-05 2020-03-23
2. CONTINENTAL AG   2016-04-01 2020-03-23
8. CONTINENTAL AG   2016-01-04 2020-03-23
2. CONTINENTAL AG   2015-10-01 2020-03-23
2. CONTINENTAL AG   2014-07-01 2020-03-23
24. CONTINENTAL AG   2014-05-29 2020-03-23
4. CONTINENTAL AG   2018-08-13 2020-03-23
3. CONTINENTAL AG   2014-06-01 2020-03-23
1. CONTINENTAL AG   2019-01-02 2020-03-23
31. CONTINENTAL AG   2020-02-27 2020-03-23
4. GIVAUDAN SA   2014-05-19 2020-03-23
2. GIVAUDAN SA   2013-07-01 2020-03-23
1. COMPASS GROUP PLC   2016-01-04 2020-03-24
14. COMPASS GROUP PLC   2016-01-21 2020-03-24
5. GLAUKOS CORP SHS   2019-06-18 2020-03-24
2. GLAUKOS CORP SHS   2019-07-29 2020-03-24
11. JOHNSON & JOHNSON   2019-05-03 2020-03-24
8. PHREESIA INC REG SHS   2019-08-29 2020-03-24
5. SHUTTERSTK INC SHS   2019-05-03 2020-03-24
4.43 FNMA PAI1888 04 50%2041   2020-03-25 2020-03-25
4.28 FNMA PAL0160 04 50%2041   2020-03-25 2020-03-25
1.74 FNMA PAL6819 04 50%2044   2020-03-25 2020-03-25
4.75 FNMA PAL7579 05 50%2042   2020-03-25 2020-03-25
6.28 FNMA PAL8272 03 50%2031   2020-03-25 2020-03-25
10.03 FNMA PAL8383 04 50%2045   2020-03-25 2020-03-25
12.05 FNMA PAS3907 04%2044   2020-03-25 2020-03-25
8.61 FNMA PAS4884 03%2045   2020-03-25 2020-03-25
137.36 FNMA PAS5696 03 50%2045   2020-03-25 2020-03-25
12.81 FNMA PAS7252 04 50%2046   2020-03-25 2020-03-25
6. FNMA PAW6899 03 50%2029   2020-03-25 2020-03-25
42.48 FNMA PAW7396 03 50%2027   2020-03-25 2020-03-25
15.1 FNMA PAX2501 04%2044   2020-03-25 2020-03-25
11.66 FNMA PBM3174 03 50%2032   2020-03-25 2020-03-25
7.71 FNMA P889579 06%2038   2020-03-25 2020-03-25
2.81 FNMA P995094 04 50%2035   2020-03-25 2020-03-25
28.37 FNMA P995672 04 50%2039   2020-03-25 2020-03-25
39.09 FNMA PMA2670 03%2046   2020-03-25 2020-03-25
93.23 FNMA PMA3592 04%2049   2020-03-25 2020-03-25
8.76 FNMA PMA2806 03%2046   2020-03-25 2020-03-25
13.47 FNMA PMA2959 03 50%2047   2020-03-25 2020-03-25
46.09 FNMA PMA2995 04%2047   2020-03-25 2020-03-25
13.57 FNMA PMA3008 04 50%2047   2020-03-25 2020-03-25
105.19 FNMA PMA3058 04%2047   2020-03-25 2020-03-25
16.78 FNMA PMA3148 03 50%2047   2020-03-25 2020-03-25
184.83 FNMA PMA3210 03 50%2047   2020-03-25 2020-03-25
18.32 FNMA PMA3184 04 50%2047   2020-03-25 2020-03-25
43.34 FNMA PMA3364 03 50%2033   2020-03-25 2020-03-25
96.42 FNMA PMA3384 04%2048   2020-03-25 2020-03-25
21.41 FNMA PMA3385 04 50%2048   2020-03-25 2020-03-25
20.81 FNMA PMA3416 04 50%2048   2020-03-25 2020-03-25
126.33 FNMA PMA3443 04%2048   2020-03-25 2020-03-25
73.2 FNMA PMA3615 04%2049   2020-03-25 2020-03-25
55.9 FNMA PMA3637 03 50%2049   2020-03-25 2020-03-25
273.24 FNMA PMA3692 03 50%2049   2020-03-25 2020-03-25
85.4 FNMA PMA3747 04 50%2049   2020-03-25 2020-03-25
4.57 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
2.98 FNMA PAD3808 04 50%2040   2020-03-25 2020-03-25
51.57 FNMA PAD8529 04 50%2040   2020-03-25 2020-03-25
1.68 FNMA PAE0188 05 50%2037   2020-03-25 2020-03-25
1.28 FNMA PAE0217 04 50%2040   2020-03-25 2020-03-25
18.62 FNMA PAE0392 05 50%2039   2020-03-25 2020-03-25
2.42 FNMA PAE5471 04 50%2040   2020-03-25 2020-03-25
8. JOHNSON & JOHNSON   2019-05-03 2020-03-25
6. ORACLE CORP   2019-10-01 2020-03-25
1. ORACLE CORP   2019-04-01 2020-03-25
1. ORACLE CORP   2019-01-02 2020-03-25
2. ORACLE CORP   2018-06-18 2020-03-25
24. ORACLE CORP   2018-03-20 2020-03-25
15. ORACLE CORP   2018-01-31 2020-03-25
73. WISDOMTREE INVESTMENTS INC   2019-05-03 2020-03-26
1. GIVAUDAN SA   2015-01-13 2020-03-30
4. GIVAUDAN SA   2014-05-19 2020-03-30
3. GIVAUDAN SA   2014-07-01 2020-03-30
1. LEAR CORP   2019-05-03 2020-04-01
4. LEAR CORP   2019-05-03 2020-04-02
3. AKAMAI TECHNOLOGIES INC   2016-04-01 2020-04-06
5. AKAMAI TECHNOLOGIES INC   2015-12-17 2020-04-06
5. AKAMAI TECHNOLOGIES INC   2016-06-14 2020-04-06
5. BIOMARIN PHARMACEUTICAL INC   2018-05-23 2020-04-06
6. BIOMARIN PHARMACEUTICAL INC   2018-05-04 2020-04-06
7. BIOMARIN PHARMACEUTICAL INC   2018-05-10 2020-04-06
3. COSTCO WHSL CORP NEW   2017-10-06 2020-04-06
2. EQUINIX INC   2018-02-13 2020-04-06
24. EQUINOR ASA   2018-05-09 2020-04-06
1. EQUINOR ASA   2018-06-18 2020-04-06
1. EQUINOR ASA   2018-07-02 2020-04-06
1. EQUINOR ASA   2019-01-02 2020-04-06
1. HOME DEPOT INC/THE   2014-07-01 2020-04-06
1. HOME DEPOT INC/THE   2015-01-15 2020-04-06
3. HOME DEPOT INC/THE   2015-10-01 2020-04-06
12. MICROSOFT CORP COM   2015-08-04 2020-04-06
4. MICROSOFT CORP COM   2015-10-01 2020-04-06
7. MICROSOFT CORP COM   2016-01-04 2020-04-06
1. MICROSOFT CORP COM   2016-04-01 2020-04-06
1. THERMO FISHER SCIENTIFIC INC   2014-06-05 2020-04-06
3. THERMO FISHER SCIENTIFIC INC   2014-05-19 2020-04-06
4. UNITED PARCEL SERVICE INC   2015-03-09 2020-04-06
1. UNITED PARCEL SERVICE INC   2015-04-01 2020-04-06
1. UNITED PARCEL SERVICE INC   2016-01-04 2020-04-06
8. LEAR CORP   2019-05-03 2020-04-08
8. MCKESSON CORP   2019-05-03 2020-04-08
14. RENTOKIL GROUP PLC SPONSORED ADR   2018-10-31 2020-04-08
8. CARRIER GLOBAL CORP REG   2020-02-28 2020-04-09
7. CARRIER GLOBAL CORP REG   2020-02-27 2020-04-09
9. CARRIER GLOBAL CORP REG   2020-03-03 2020-04-09
5. CARRIER GLOBAL CORP REG   2020-03-13 2020-04-09
12. CARRIER GLOBAL CORP REG   2020-03-24 2020-04-09
9. CARRIER GLOBAL CORP REG   2020-02-26 2020-04-09
7. CARRIER GLOBAL CORP REG   2020-03-02 2020-04-09
2. WALT DISNEY CO/THE   2013-07-01 2020-04-09
3. WALT DISNEY CO/THE   2013-04-01 2020-04-09
1. WALT DISNEY CO/THE   2014-07-01 2020-04-09
1. WALT DISNEY CO/THE   2015-10-01 2020-04-09
3. WALT DISNEY CO/THE   2016-01-04 2020-04-09
2. WALT DISNEY CO/THE   2016-04-01 2020-04-09
2. GLAUKOS CORP SHS   2019-12-18 2020-04-13
2. GLAUKOS CORP SHS   2019-08-29 2020-04-13
2. GLAUKOS CORP SHS   2019-09-18 2020-04-13
9. MTS SYSTEMS CORP   2019-05-03 2020-04-13
.5 OTIS WORLDWIDE CORP REG   2020-02-26 2020-04-13
8. SENSATA TECHNOLOGIES HLDG PLC   2014-01-15 2020-04-13
1. SENSATA TECHNOLOGIES HLDG PLC   2014-05-15 2020-04-13
1. SENSATA TECHNOLOGIES HLDG PLC   2014-05-19 2020-04-13
12.73 FHLMC G1 6308 03 50%2032   2020-04-15 2020-04-15
24.96 FHLMC G0 8799 03%2048   2020-04-15 2020-04-15
23.13 FHLMC G0 8810 04 50%2048   2020-04-15 2020-04-15
36.3 FHLMC G0 8817 04%2048   2020-04-15 2020-04-15
35.11 FHLMC G0 8831 04%2048   2020-04-15 2020-04-15
83.99 FHLMC G0 8872 04%2049   2020-04-15 2020-04-15
58.05 FHLMC G0 8601 04%2044   2020-04-15 2020-04-15
7.04 FHLMC G0 8606 04%2044   2020-04-15 2020-04-15
13.01 FHLMC G0 8635 03%2045   2020-04-15 2020-04-15
233.93 FHLMC G0 8619 03%2044   2020-04-15 2020-04-15
96.44 FHLMC G0 8624 04%2045   2020-04-15 2020-04-15
31.8 FHLMC G0 8627 03 50%2045   2020-04-15 2020-04-15
28.13 FHLMC G0 8669 04%2045   2020-04-15 2020-04-15
12.22 FHLMC G0 8650 03 50%2045   2020-04-15 2020-04-15
153.45 FHLMC G0 8654 03 50%2045   2020-04-15 2020-04-15
125. FHLMC G0 8660 04%2045   2020-04-15 2020-04-15
29.5 FHLMC G0 8698 03 50%2046   2020-04-15 2020-04-15
29.78 FHLMC G0 8699 04%2046   2020-04-15 2020-04-15
9.64 FHLMC G0 8682 04%2045   2020-04-15 2020-04-15
11.06 FHLMC G0 8694 04%2046   2020-04-15 2020-04-15
28.59 FHLMC G0 8732 03%2046   2020-04-15 2020-04-15
31.74 FHLMC G0 8706 03 50%2046   2020-04-15 2020-04-15
248.52 FHLMC G0 8761 03 50%2047   2020-04-15 2020-04-15
35.37 FHLMC G0 8738 03 50%2046   2020-04-15 2020-04-15
41.09 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
68.83 FHLMC G0 8747 03%2047   2020-04-15 2020-04-15
80.76 FHLMC G0 8759 04 50%2047   2020-04-15 2020-04-15
7.77 FHLMC J1 6564 03 50%2026   2020-04-15 2020-04-15
3.17 FHLMC A8 9385 04 50%2039   2020-04-15 2020-04-15
50.73 FHLMC Q4 9490 03 50%2047   2020-04-15 2020-04-15
3. LEAR CORP   2019-05-03 2020-04-15
5. LEAR CORP   2019-05-03 2020-04-16
7. SENSATA TECHNOLOGIES HLDG PLC   2014-05-23 2020-04-16
2. SENSATA TECHNOLOGIES HLDG PLC   2014-05-19 2020-04-16
2. LEAR CORP   2019-05-03 2020-04-17
3. NVIDIA CORP   2018-11-16 2020-04-17
1. NVIDIA CORP   2018-11-16 2020-04-20
1. PIONEER NAT RES CO   2017-03-22 2020-04-20
1. PIONEER NAT RES CO   2017-05-08 2020-04-20
2. PIONEER NAT RES CO   2017-03-27 2020-04-20
7. PIONEER NAT RES CO   2017-03-01 2020-04-20
13. SHUTTERSTK INC SHS   2019-05-03 2020-04-20
3. PIONEER NAT RES CO   2017-07-03 2020-04-21
3. PIONEER NAT RES CO   2017-08-02 2020-04-22
1. PIONEER NAT RES CO   2018-07-05 2020-04-22
2. PIONEER NAT RES CO   2018-06-18 2020-04-22
25. JOHNSON CTLS INTL PLC   2019-05-03 2020-04-22
26. JOHNSON CTLS INTL PLC   2019-05-03 2020-04-23
4.59 FNMA PAI1888 04 50%2041   2020-04-27 2020-04-27
4.71 FNMA PAL0160 04 50%2041   2020-04-27 2020-04-27
6.49 FNMA PAL6819 04 50%2044   2020-04-27 2020-04-27
5.77 FNMA PAL7579 05 50%2042   2020-04-27 2020-04-27
8.71 FNMA PAL8272 03 50%2031   2020-04-27 2020-04-27
8.38 FNMA PAL8383 04 50%2045   2020-04-27 2020-04-27
17.91 FNMA PAS3907 04%2044   2020-04-27 2020-04-27
15.14 FNMA PAS4884 03%2045   2020-04-27 2020-04-27
188.86 FNMA PAS5696 03 50%2045   2020-04-27 2020-04-27
31.94 FNMA PAS7252 04 50%2046   2020-04-27 2020-04-27
3.55 FNMA PAW6899 03 50%2029   2020-04-27 2020-04-27
43.01 FNMA PAW7396 03 50%2027   2020-04-27 2020-04-27
10.2 FNMA PAX2501 04%2044   2020-04-27 2020-04-27
9.27 FNMA PBM3174 03 50%2032   2020-04-27 2020-04-27
6.75 FNMA P889579 06%2038   2020-04-27 2020-04-27
5.13 FNMA P995094 04 50%2035   2020-04-27 2020-04-27
26.04 FNMA P995672 04 50%2039   2020-04-27 2020-04-27
57.85 FNMA PMA2670 03%2046   2020-04-27 2020-04-27
110.9 FNMA PMA3592 04%2049   2020-04-27 2020-04-27
13.31 FNMA PMA2806 03%2046   2020-04-27 2020-04-27
19.64 FNMA PMA2959 03 50%2047   2020-04-27 2020-04-27
67.21 FNMA PMA2995 04%2047   2020-04-27 2020-04-27
16.75 FNMA PMA3008 04 50%2047   2020-04-27 2020-04-27
145.6 FNMA PMA3058 04%2047   2020-04-27 2020-04-27
25.39 FNMA PMA3148 03 50%2047   2020-04-27 2020-04-27
301.5 FNMA PMA3210 03 50%2047   2020-04-27 2020-04-27
21.15 FNMA PMA3184 04 50%2047   2020-04-27 2020-04-27
60.9 FNMA PMA3364 03 50%2033   2020-04-27 2020-04-27
139.9 FNMA PMA3384 04%2048   2020-04-27 2020-04-27
25.95 FNMA PMA3385 04 50%2048   2020-04-27 2020-04-27
28.65 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
176.11 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
76.56 FNMA PMA3615 04%2049   2020-04-27 2020-04-27
92.75 FNMA PMA3637 03 50%2049   2020-04-27 2020-04-27
458.52 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
73.67 FNMA PMA3747 04 50%2049   2020-04-27 2020-04-27
10.04 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
4.27 FNMA PAD3808 04 50%2040   2020-04-27 2020-04-27
58.16 FNMA PAD8529 04 50%2040   2020-04-27 2020-04-27
2.17 FNMA PAE0188 05 50%2037   2020-04-27 2020-04-27
1.48 FNMA PAE0217 04 50%2040   2020-04-27 2020-04-27
18.92 FNMA PAE0392 05 50%2039   2020-04-27 2020-04-27
2.63 FNMA PAE5471 04 50%2040   2020-04-27 2020-04-27
4. PIONEER NAT RES CO   2019-02-08 2020-04-27
1. PIONEER NAT RES CO   2018-07-05 2020-04-27
11. TERUMO CORP   2019-07-09 2020-04-27
2. GALP ENERGIA SGPS SA   2019-01-02 2020-04-28
2. GALP ENERGIA SGPS SA   2019-04-01 2020-04-28
2. GALP ENERGIA SGPS SA   2018-07-02 2020-04-28
40. GALP ENERGIA SGPS SA   2018-06-29 2020-04-28
2. GALP ENERGIA SGPS SA   2018-06-18 2020-04-28
64. GALP ENERGIA SGPS SA   2018-05-14 2020-04-28
3. PIONEER NAT RES CO   2019-02-08 2020-04-29
1. PIONEER NAT RES CO   2019-04-01 2020-04-29
5. PIONEER NAT RES CO   2019-10-01 2020-04-29
26. INFINEON TECHNOLOGIES AG   2018-07-05 2020-05-06
7. INFINEON TECHNOLOGIES AG   2018-09-18 2020-05-06
2. PHILIP MORRIS INTERNATIONAL INC   2017-08-07 2020-05-06
2. PHILIP MORRIS INTERNATIONAL INC   2017-08-04 2020-05-06
1. PHILIP MORRIS INTERNATIONAL INC   2017-08-07 2020-05-06
1. PHILIP MORRIS INTERNATIONAL INC   2017-08-08 2020-05-06
1. PHILIP MORRIS INTERNATIONAL INC   2017-10-02 2020-05-06
9. PHILIP MORRIS INTERNATIONAL INC   2018-04-11 2020-05-06
2. PHILIP MORRIS INTERNATIONAL INC   2018-06-18 2020-05-06
2. PHILIP MORRIS INTERNATIONAL INC   2018-09-28 2020-05-06
4. AIR LIQUIDE ADR   2016-04-05 2020-05-08
15. AIR LIQUIDE ADR   2016-04-05 2020-05-08
2. ALIBABA GROUP HOLDING LT   2015-10-08 2020-05-11
17. SAMSONITE INTERNATIONAL SA   2018-06-11 2020-05-13
2. SAMSONITE INTERNATIONAL SA   2016-07-01 2020-05-13
3. SAMSONITE INTERNATIONAL SA   2016-06-14 2020-05-13
2. SAMSONITE INTERNATIONAL SA   2016-04-01 2020-05-13
23. SAMSONITE INTERNATIONAL SA   2016-02-03 2020-05-13
3. SAMSONITE INTERNATIONAL SA   2016-01-04 2020-05-13
24. SAMSONITE INTERNATIONAL SA   2015-11-23 2020-05-13
2. SAMSONITE INTERNATIONAL SA   2015-10-01 2020-05-13
26. SAMSONITE INTERNATIONAL SA   2015-08-03 2020-05-13
2. SAMSONITE INTERNATIONAL SA   2018-06-18 2020-05-13
4. SAMSONITE INTERNATIONAL SA   2018-07-02 2020-05-13
4. SAMSONITE INTERNATIONAL SA   2018-08-02 2020-05-13
1. SAMSONITE INTERNATIONAL SA   2017-06-15 2020-05-13
17.84 FHLMC G1 6308 03 50%2032   2020-05-15 2020-05-15
39.58 FHLMC G0 8799 03%2048   2020-05-15 2020-05-15
29.31 FHLMC G0 8810 04 50%2048   2020-05-15 2020-05-15
45.06 FHLMC G0 8817 04%2048   2020-05-15 2020-05-15
42.85 FHLMC G0 8831 04%2048   2020-05-15 2020-05-15
107.54 FHLMC G0 8872 04%2049   2020-05-15 2020-05-15
89.12 FHLMC G0 8601 04%2044   2020-05-15 2020-05-15
9.79 FHLMC G0 8606 04%2044   2020-05-15 2020-05-15
19.21 FHLMC G0 8635 03%2045   2020-05-15 2020-05-15
319.16 FHLMC G0 8619 03%2044   2020-05-15 2020-05-15
122. FHLMC G0 8624 04%2045   2020-05-15 2020-05-15
48.6 FHLMC G0 8627 03 50%2045   2020-05-15 2020-05-15
31.6 FHLMC G0 8669 04%2045   2020-05-15 2020-05-15
17.5 FHLMC G0 8650 03 50%2045   2020-05-15 2020-05-15
239.05 FHLMC G0 8654 03 50%2045   2020-05-15 2020-05-15
140.55 FHLMC G0 8660 04%2045   2020-05-15 2020-05-15
43.98 FHLMC G0 8698 03 50%2046   2020-05-15 2020-05-15
27.71 FHLMC G0 8699 04%2046   2020-05-15 2020-05-15
12.66 FHLMC G0 8682 04%2045   2020-05-15 2020-05-15
14.68 FHLMC G0 8694 04%2046   2020-05-15 2020-05-15
39.03 FHLMC G0 8732 03%2046   2020-05-15 2020-05-15
41.47 FHLMC G0 8706 03 50%2046   2020-05-15 2020-05-15
347.17 FHLMC G0 8761 03 50%2047   2020-05-15 2020-05-15
41.09 FHLMC G0 8738 03 50%2046   2020-05-15 2020-05-15
54.97 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
84.62 FHLMC G0 8747 03%2047   2020-05-15 2020-05-15
60.38 FHLMC G0 8759 04 50%2047   2020-05-15 2020-05-15
8.38 FHLMC J1 6564 03 50%2026   2020-05-15 2020-05-15
2.48 FHLMC A8 9385 04 50%2039   2020-05-15 2020-05-15
76.98 FHLMC Q4 9490 03 50%2047   2020-05-15 2020-05-15
13. FISERV INC COM   2019-05-03 2020-05-15
10. RENTOKIL GROUP PLC SPONSORED ADR   2018-12-21 2020-05-15
4. FISERV INC COM   2019-05-03 2020-05-18
38. DAIKIN INDUSTRIES LTD   2015-10-05 2020-05-19
2. GIVAUDAN SA   2016-01-04 2020-05-19
2. GIVAUDAN SA   2015-10-01 2020-05-19
2. GIVAUDAN SA   2015-01-13 2020-05-19
5. HONEYWELL INTERNATIONAL INC   2017-03-16 2020-05-19
6. HONEYWELL INTERNATIONAL INC   2017-03-15 2020-05-19
6. HONEYWELL INTERNATIONAL INC   2017-03-13 2020-05-19
2. INFINEON TECHNOLOGIES AG   2019-01-02 2020-05-19
13. INFINEON TECHNOLOGIES AG   2018-09-18 2020-05-19
4. INFINEON TECHNOLOGIES AG   2019-06-28 2020-05-19
23. JOHNSON CTLS INTL PLC   2019-05-03 2020-05-20
29. JOHNSON CTLS INTL PLC   2019-05-03 2020-05-21
1. BALCHEM CORP   2016-01-04 2020-05-22
1. COPART INC   2019-05-03 2020-05-22
3. TREX INC   2019-05-03 2020-05-22
5.79 FNMA PAI1888 04 50%2041   2020-05-26 2020-05-26
5.17 FNMA PAL0160 04 50%2041   2020-05-26 2020-05-26
4.83 FNMA PAL6819 04 50%2044   2020-05-26 2020-05-26
4.5 FNMA PAL7579 05 50%2042   2020-05-26 2020-05-26
5.5 FNMA PAL8272 03 50%2031   2020-05-26 2020-05-26
6.52 FNMA PAL8383 04 50%2045   2020-05-26 2020-05-26
21.92 FNMA PAS3907 04%2044   2020-05-26 2020-05-26
32.21 FNMA PAS4884 03%2045   2020-05-26 2020-05-26
323.42 FNMA PAS5696 03 50%2045   2020-05-26 2020-05-26
35.3 FNMA PAS7252 04 50%2046   2020-05-26 2020-05-26
3.12 FNMA PAW6899 03 50%2029   2020-05-26 2020-05-26
38.09 FNMA PAW7396 03 50%2027   2020-05-26 2020-05-26
17.21 FNMA PAX2501 04%2044   2020-05-26 2020-05-26
8.88 FNMA PBM3174 03 50%2032   2020-05-26 2020-05-26
8.86 FNMA P889579 06%2038   2020-05-26 2020-05-26
1.82 FNMA P995094 04 50%2035   2020-05-26 2020-05-26
19.93 FNMA P995672 04 50%2039   2020-05-26 2020-05-26
86.69 FNMA PMA2670 03%2046   2020-05-26 2020-05-26
120.79 FNMA PMA3592 04%2049   2020-05-26 2020-05-26
18.74 FNMA PMA2806 03%2046   2020-05-26 2020-05-26
28.88 FNMA PMA2959 03 50%2047   2020-05-26 2020-05-26
89.39 FNMA PMA2995 04%2047   2020-05-26 2020-05-26
10.4 FNMA PMA3008 04 50%2047   2020-05-26 2020-05-26
226.1 FNMA PMA3058 04%2047   2020-05-26 2020-05-26
36.23 FNMA PMA3148 03 50%2047   2020-05-26 2020-05-26
393.65 FNMA PMA3210 03 50%2047   2020-05-26 2020-05-26
12.56 FNMA PMA3184 04 50%2047   2020-05-26 2020-05-26
74.79 FNMA PMA3364 03 50%2033   2020-05-26 2020-05-26
189.67 FNMA PMA3384 04%2048   2020-05-26 2020-05-26
28.05 FNMA PMA3385 04 50%2048   2020-05-26 2020-05-26
37.77 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
453.21 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
30.6 FNMA PMA3444 04 50%2048   2020-05-26 2020-05-26
91.67 FNMA PMA3615 04%2049   2020-05-26 2020-05-26
128.55 FNMA PMA3637 03 50%2049   2020-05-26 2020-05-26
553.83 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
64.83 FNMA PMA3747 04 50%2049   2020-05-26 2020-05-26
25.13 FNMA PMA3871 03%2049   2020-05-26 2020-05-26
7.23 FNMA PMA3986 03 50%2035   2020-05-26 2020-05-26
19.19 FNMA PMA3992 03 50%2050   2020-05-26 2020-05-26
4.35 FNMA PAD3808 04 50%2040   2020-05-26 2020-05-26
92.53 FNMA PAD8529 04 50%2040   2020-05-26 2020-05-26
1.56 FNMA PAE0188 05 50%2037   2020-05-26 2020-05-26
2.15 FNMA PAE0217 04 50%2040   2020-05-26 2020-05-26
21.33 FNMA PAE0392 05 50%2039   2020-05-26 2020-05-26
3.51 FNMA PAE5471 04 50%2040   2020-05-26 2020-05-26
26. DUPONT DE NEMOURS INC   2019-10-16 2020-05-27
4. HONEYWELL INTERNATIONAL INC   2017-03-27 2020-05-27
1. HONEYWELL INTERNATIONAL INC   2017-03-16 2020-05-27
1. COMPASS GROUP PLC   2018-04-02 2020-05-28
2. COMPASS GROUP PLC   2019-04-01 2020-05-28
1. COMPASS GROUP PLC   2018-10-01 2020-05-28
2. COMPASS GROUP PLC   2018-07-02 2020-05-28
1. COMPASS GROUP PLC   2018-01-02 2020-05-28
19. COMPASS GROUP PLC   2016-01-21 2020-05-28
1. COMPASS GROUP PLC   2017-07-03 2020-05-28
1. COMPASS GROUP PLC   2017-06-15 2020-05-28
1. COMPASS GROUP PLC   2017-06-15 2020-05-28
2. COMPASS GROUP PLC   2017-01-03 2020-05-28
7. COMPASS GROUP PLC   2016-06-14 2020-05-28
4. COMPASS GROUP PLC   2016-04-01 2020-05-28
2. COMPASS GROUP PLC   2019-01-02 2020-05-28
6. DUPONT DE NEMOURS INC   2019-10-24 2020-05-28
21. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
1. DUPONT DE NEMOURS INC   2019-10-16 2020-05-28
1.5 OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-28
3.5 OTIS WORLDWIDE CORP REG   2020-02-27 2020-05-28
4. OTIS WORLDWIDE CORP REG   2020-02-26 2020-05-28
1. AERCAP HOLDINGS N V SHS   2017-07-03 2020-05-28
10. AERCAP HOLDINGS N V SHS   2017-05-15 2020-05-28
9. ADVANCE AUTO PARTS INC   2019-03-18 2020-05-29
2. ADVANCE AUTO PARTS INC   2019-04-10 2020-05-29
2. ADVANCE AUTO PARTS INC   2019-04-23 2020-05-29
2. ADVANCE AUTO PARTS INC   2019-04-30 2020-05-29
10. NUTANIX INC   2018-12-18 2020-05-29
29. NUTANIX INC   2019-06-20 2020-05-29
23. NUTANIX INC   2019-03-01 2020-05-29
11. NUTANIX INC   2018-10-23 2020-05-29
6. NUTANIX INC   2018-10-16 2020-05-29
15. NUTANIX INC   2018-10-11 2020-05-29
16. NUTANIX INC   2018-10-09 2020-05-29
15. NUTANIX INC   2018-10-04 2020-05-29
2.5 OTIS WORLDWIDE CORP REG   2020-02-28 2020-05-29
6. OTIS WORLDWIDE CORP REG   2020-03-24 2020-05-29
2.5 OTIS WORLDWIDE CORP REG   2020-03-13 2020-05-29
3. OTIS WORLDWIDE CORP REG   2020-04-09 2020-05-29
4.5 OTIS WORLDWIDE CORP REG   2020-03-03 2020-05-29
3.5 OTIS WORLDWIDE CORP REG   2020-03-02 2020-05-29
3. SPLUNK INC   2017-07-11 2020-05-29
2. SPLUNK INC   2017-06-28 2020-05-29
2. HONEYWELL INTERNATIONAL INC   2017-03-27 2020-06-02
3. HONEYWELL INTERNATIONAL INC   2017-09-15 2020-06-02
1. HONEYWELL INTERNATIONAL INC   2017-07-03 2020-06-02
2. HONEYWELL INTERNATIONAL INC   2018-07-02 2020-06-04
4. HONEYWELL INTERNATIONAL INC   2017-09-15 2020-06-04
3. CHARLES SCHWAB CORP/THE   2017-04-03 2020-06-05
17. CHARLES SCHWAB CORP/THE   2016-07-01 2020-06-05
2. CHARLES SCHWAB CORP/THE   2017-01-03 2020-06-05
2. HONEYWELL INTERNATIONAL INC   2019-02-04 2020-06-09
2. HONEYWELL INTERNATIONAL INC   2019-01-02 2020-06-09
8. PPG INDUSTRIES INC   2019-05-03 2020-06-10
1. TRUIST FINL CORP   2017-01-03 2020-06-10
17. TRUIST FINL CORP   2016-12-02 2020-06-10
10. TRUIST FINL CORP   2017-04-21 2020-06-10
5. HONEYWELL INTERNATIONAL INC   2019-02-04 2020-06-11
4. PPG INDUSTRIES INC   2019-05-03 2020-06-11
9. TRUIST FINL CORP   2017-04-21 2020-06-11
1. TRUIST FINL CORP   2017-06-15 2020-06-11
1. TRUIST FINL CORP   2017-07-03 2020-06-11
5. CHARLES SCHWAB CORP/THE   2018-10-01 2020-06-12
9. CHARLES SCHWAB CORP/THE   2018-07-02 2020-06-12
1. CHARLES SCHWAB CORP/THE   2017-10-02 2020-06-12
2. CHARLES SCHWAB CORP/THE   2019-01-22 2020-06-12
5. CHARLES SCHWAB CORP/THE   2019-01-02 2020-06-12
19.32 FHLMC G1 6308 03 50%2032   2020-06-15 2020-06-15
34.43 FHLMC G0 8799 03%2048   2020-06-15 2020-06-15
31.95 FHLMC G0 8810 04 50%2048   2020-06-15 2020-06-15
47.46 FHLMC G0 8817 04%2048   2020-06-15 2020-06-15
45.27 FHLMC G0 8831 04%2048   2020-06-15 2020-06-15
89.45 FHLMC G0 8872 04%2049   2020-06-15 2020-06-15
86.87 FHLMC G0 8601 04%2044   2020-06-15 2020-06-15
11.52 FHLMC G0 8606 04%2044   2020-06-15 2020-06-15
18.64 FHLMC G0 8635 03%2045   2020-06-15 2020-06-15
329.14 FHLMC G0 8619 03%2044   2020-06-15 2020-06-15
99.29 FHLMC G0 8624 04%2045   2020-06-15 2020-06-15
48.46 FHLMC G0 8627 03 50%2045   2020-06-15 2020-06-15
45.68 FHLMC G0 8669 04%2045   2020-06-15 2020-06-15
17.77 FHLMC G0 8650 03 50%2045   2020-06-15 2020-06-15
220.12 FHLMC G0 8654 03 50%2045   2020-06-15 2020-06-15
180.21 FHLMC G0 8660 04%2045   2020-06-15 2020-06-15
44.49 FHLMC G0 8698 03 50%2046   2020-06-15 2020-06-15
39.07 FHLMC G0 8699 04%2046   2020-06-15 2020-06-15
10.62 FHLMC G0 8682 04%2045   2020-06-15 2020-06-15
14.14 FHLMC G0 8694 04%2046   2020-06-15 2020-06-15
39.17 FHLMC G0 8732 03%2046   2020-06-15 2020-06-15
42.51 FHLMC G0 8706 03 50%2046   2020-06-15 2020-06-15
306.57 FHLMC G0 8761 03 50%2047   2020-06-15 2020-06-15
43.12 FHLMC G0 8738 03 50%2046   2020-06-15 2020-06-15
54.97 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
80.77 FHLMC G0 8747 03%2047   2020-06-15 2020-06-15
51.08 FHLMC G0 8759 04 50%2047   2020-06-15 2020-06-15
9.22 FHLMC J1 6564 03 50%2026   2020-06-15 2020-06-15
3.55 FHLMC A8 9385 04 50%2039   2020-06-15 2020-06-15
72.12 FHLMC Q4 9490 03 50%2047   2020-06-15 2020-06-15
10. HONEYWELL INTERNATIONAL INC   2019-05-03 2020-06-16
8. CHARLES SCHWAB CORP/THE   2019-03-20 2020-06-16
12. CHARLES SCHWAB CORP/THE   2019-01-22 2020-06-16
15. FIDELITY NATL INFO SVCS   2019-05-03 2020-06-17
5. PHILIP MORRIS INTERNATIONAL INC   2018-09-28 2020-06-17
5. PHILIP MORRIS INTERNATIONAL INC   2018-10-10 2020-06-17
1. PHILIP MORRIS INTERNATIONAL INC   2019-01-02 2020-06-17
3. PHILIP MORRIS INTERNATIONAL INC   2019-02-11 2020-06-17
3. PHILIP MORRIS INTERNATIONAL INC   2019-04-01 2020-06-17
1. ALPHABET INC SHS CL C   2016-06-14 2020-06-18
1. ALPHABET INC SHS CL C   2017-07-03 2020-06-18
1. ALPHABET INC SHS CL C   2016-07-01 2020-06-18
2. ALPHABET INC SHS CL C   2016-06-23 2020-06-18
5. PHILIP MORRIS INTERNATIONAL INC   2019-05-03 2020-06-18
4. ADOBE SYS INC COM   2016-02-08 2020-06-22
3. ADOBE SYS INC COM   2016-02-12 2020-06-22
2. AEROJET ROCKETDYNE   2019-05-03 2020-06-22
2. AMAZON COM INC   2014-04-25 2020-06-22
1. AMERICAN EXPRESS CO   2015-10-22 2020-06-22
1. AMERICAN EXPRESS CO   2015-10-01 2020-06-22
5. AMERICAN EXPRESS CO   2015-08-26 2020-06-22
15. AMERICAN EXPRESS CO   2015-07-27 2020-06-22
5. AMGEN INC   2020-03-13 2020-06-22
8. APPLE INC   2017-08-23 2020-06-22
1. BALCHEM CORP   2016-04-01 2020-06-22
1. BANDWIDTH INC CL A   2019-06-19 2020-06-22
2. BIOMARIN PHARMACEUTICAL INC   2018-09-07 2020-06-22
1. BIOMARIN PHARMACEUTICAL INC   2018-07-02 2020-06-22
5. BIOMARIN PHARMACEUTICAL INC   2018-06-15 2020-06-22
5. CARGURUS   2019-08-29 2020-06-22
5. CARGURUS   2019-07-29 2020-06-22
1. COPART INC   2019-05-03 2020-06-22
1. ECOLAB INC   2016-01-04 2020-06-22
5. FACEBOOK INC   2013-06-06 2020-06-22
4. FACEBOOK INC   2014-05-15 2020-06-22
1. HOME DEPOT INC/THE   2016-01-04 2020-06-22
3. HOME DEPOT INC/THE   2016-04-01 2020-06-22
1. IDEX CORP   2019-05-03 2020-06-22
1. INPHI CORP   2019-05-03 2020-06-22
1. INVITAE CORP   2019-09-11 2020-06-22
2. INVITAE CORP   2019-10-16 2020-06-22
3. INVITAE CORP   2019-09-27 2020-06-22
4. INVITAE CORP   2019-09-19 2020-06-22
3. NATIONAL VISION HLDGS   2019-05-03 2020-06-22
3. NVIDIA CORP   2018-11-16 2020-06-22
2. NVIDIA CORP   2018-11-20 2020-06-22
1. PACIRA PHARMACEUTICALS I   2019-05-03 2020-06-22
2. PROGYNY INC   2019-10-29 2020-06-22
3. REVOLVE GROUP INC REG   2019-06-07 2020-06-22
5. SALESFORCE COM INC   2019-11-06 2020-06-22
1. SILK ROAD MEDICAL INC   2019-10-16 2020-06-22
1. SMARTSHEET   2019-05-03 2020-06-22
2. SPLUNK INC   2017-07-11 2020-06-22
5. SPLUNK INC   2017-07-12 2020-06-22
1. TREX INC   2019-05-03 2020-06-22
8. CHARLES SCHWAB CORP/THE   2019-04-01 2020-06-24
16. CHARLES SCHWAB CORP/THE   2019-06-20 2020-06-24
8. CHARLES SCHWAB CORP/THE   2019-03-20 2020-06-24
4. ALEXION PHARMACEUTICALS INC   2016-06-20 2020-06-25
1. AMAZON COM INC   2014-04-28 2020-06-25
8. COMCAST CORP   2012-05-04 2020-06-25
8. COMCAST CORP   2013-04-01 2020-06-25
4. COMCAST CORP   2013-07-01 2020-06-25
1. ECOLAB INC   2016-01-04 2020-06-25
2. ECOLAB INC   2016-01-05 2020-06-25
3.79 FNMA PAI1888 04 50%2041   2020-06-25 2020-06-25
6.4 FNMA PAL0160 04 50%2041   2020-06-25 2020-06-25
3.46 FNMA PAL6819 04 50%2044   2020-06-25 2020-06-25
5.04 FNMA PAL7579 05 50%2042   2020-06-25 2020-06-25
12.96 FNMA PAL8272 03 50%2031   2020-06-25 2020-06-25
10.01 FNMA PAL8383 04 50%2045   2020-06-25 2020-06-25
24.69 FNMA PAS3907 04%2044   2020-06-25 2020-06-25
17.83 FNMA PAS4884 03%2045   2020-06-25 2020-06-25
334.47 FNMA PAS5696 03 50%2045   2020-06-25 2020-06-25
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8.22 FNMA PAW6899 03 50%2029   2020-06-25 2020-06-25
41.99 FNMA PAW7396 03 50%2027   2020-06-25 2020-06-25
18.22 FNMA PAX2501 04%2044   2020-06-25 2020-06-25
11.52 FNMA PBM3174 03 50%2032   2020-06-25 2020-06-25
6.31 FNMA P889579 06%2038   2020-06-25 2020-06-25
3.2 FNMA P995094 04 50%2035   2020-06-25 2020-06-25
45.19 FNMA P995672 04 50%2039   2020-06-25 2020-06-25
85.85 FNMA PMA2670 03%2046   2020-06-25 2020-06-25
117.16 FNMA PMA3592 04%2049   2020-06-25 2020-06-25
17.79 FNMA PMA2806 03%2046   2020-06-25 2020-06-25
28.6 FNMA PMA2959 03 50%2047   2020-06-25 2020-06-25
83.44 FNMA PMA2995 04%2047   2020-06-25 2020-06-25
12.5 FNMA PMA3008 04 50%2047   2020-06-25 2020-06-25
215.14 FNMA PMA3058 04%2047   2020-06-25 2020-06-25
36.31 FNMA PMA3148 03 50%2047   2020-06-25 2020-06-25
360.88 FNMA PMA3210 03 50%2047   2020-06-25 2020-06-25
24.6 FNMA PMA3184 04 50%2047   2020-06-25 2020-06-25
53.82 FNMA PMA3364 03 50%2033   2020-06-25 2020-06-25
172.56 FNMA PMA3384 04%2048   2020-06-25 2020-06-25
26.94 FNMA PMA3385 04 50%2048   2020-06-25 2020-06-25
35.59 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
431.58 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
31.88 FNMA PMA3444 04 50%2048   2020-06-25 2020-06-25
82.06 FNMA PMA3615 04%2049   2020-06-25 2020-06-25
101.9 FNMA PMA3637 03 50%2049   2020-06-25 2020-06-25
421.24 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
79.8 FNMA PMA3747 04 50%2049   2020-06-25 2020-06-25
28.49 FNMA PMA3871 03%2049   2020-06-25 2020-06-25
14.25 FNMA PMA3986 03 50%2035   2020-06-25 2020-06-25
29.03 FNMA PMA3992 03 50%2050   2020-06-25 2020-06-25
5.15 FNMA PAD3808 04 50%2040   2020-06-25 2020-06-25
81.48 FNMA PAD8529 04 50%2040   2020-06-25 2020-06-25
1.98 FNMA PAE0188 05 50%2037   2020-06-25 2020-06-25
2.47 FNMA PAE0217 04 50%2040   2020-06-25 2020-06-25
23.23 FNMA PAE0392 05 50%2039   2020-06-25 2020-06-25
2.65 FNMA PAE5471 04 50%2040   2020-06-25 2020-06-25
4. MICROSOFT CORP COM   2016-04-01 2020-06-25
10. QUALCOMM INC   2018-05-10 2020-06-25
4. TEXAS INSTRUMENTS INC   2015-08-05 2020-06-25
3. UNITEDHEALTH GROUP INC   2015-04-01 2020-06-25
4. VISA INC   2012-05-04 2020-06-25
1. VMWARE INC   2016-01-04 2020-06-25
4. VMWARE INC   2016-04-01 2020-06-25
3. TECHTRONIC INDS LTD SPONSORED ADR   2017-01-06 2020-06-26
1. CARGURUS   2020-04-13 2020-06-29
6. CARGURUS   2019-09-27 2020-06-29
2. SUNCOR ENERGY INC   2019-04-01 2020-06-29
1. SUNCOR ENERGY INC   2015-10-01 2020-06-29
1. SUNCOR ENERGY INC   2015-01-13 2020-06-29
1. SUNCOR ENERGY INC   2016-06-14 2020-06-29
17. SUNCOR ENERGY INC   2016-10-20 2020-06-29
3. SUNCOR ENERGY INC   2016-04-01 2020-06-29
12. SUNCOR ENERGY INC   2014-08-01 2020-06-29
1. SUNCOR ENERGY INC   2017-07-03 2020-06-29
3. SUNCOR ENERGY INC   2018-07-02 2020-06-29
1. SUNCOR ENERGY INC   2019-01-02 2020-06-29
1. SUNCOR ENERGY INC   2016-01-04 2020-06-29
1. SUNCOR ENERGY INC   2016-12-13 2020-06-29
2. SUNCOR ENERGY INC   2014-07-01 2020-06-29
3. SUNCOR ENERGY INC   2014-05-19 2020-06-29
12. SUNCOR ENERGY INC   2014-04-28 2020-06-29
4. REVOLVE GROUP INC REG   2019-06-07 2020-06-30
1. WIX COM LTD   2019-05-03 2020-07-02
6. RELX PLC   2013-04-04 2020-07-07
2. UBS GROUP AG   2014-06-05 2020-07-07
2. UBS GROUP AG   2014-05-07 2020-07-07
2. UBS GROUP AG   2014-05-14 2020-07-07
1. UBS GROUP AG   2014-05-19 2020-07-07
12. UBS GROUP AG   2014-05-23 2020-07-07
4. UBS GROUP AG   2014-05-27 2020-07-07
10. FIDELITY NATL INFO SVCS   2019-05-03 2020-07-08
3. PHILIP MORRIS INTERNATIONAL INC   2019-07-01 2020-07-08
14. PHILIP MORRIS INTERNATIONAL INC   2019-05-03 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2018-01-02 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2018-07-02 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2017-07-03 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2018-06-18 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2016-07-01 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2018-10-01 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2019-01-02 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2019-04-01 2020-07-08
10. SENSATA TECHNOLOGIES HLDG PLC   2016-11-14 2020-07-08
4. SENSATA TECHNOLOGIES HLDG PLC   2016-01-04 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2014-06-05 2020-07-08
2. SENSATA TECHNOLOGIES HLDG PLC   2016-04-01 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2016-06-14 2020-07-08
5. SENSATA TECHNOLOGIES HLDG PLC   2014-05-23 2020-07-08
1. SENSATA TECHNOLOGIES HLDG PLC   2014-07-01 2020-07-08
2. SENSATA TECHNOLOGIES HLDG PLC   2015-10-01 2020-07-08
1. KONINKLIJKE PHILIPS NV   2020-07-09 2020-07-09
1. SONOVA HOLDING AG   2020-07-09 2020-07-09
2. REVOLVE GROUP INC REG   2020-04-13 2020-07-13
2. REVOLVE GROUP INC REG   2019-08-29 2020-07-13
7. REVOLVE GROUP INC REG   2019-08-12 2020-07-13
7. REVOLVE GROUP INC REG   2019-07-29 2020-07-13
16.4 FHLMC G1 6308 03 50%2032   2020-07-15 2020-07-15
38.63 FHLMC G0 8799 03%2048   2020-07-15 2020-07-15
26.6 FHLMC G0 8810 04 50%2048   2020-07-15 2020-07-15
46.16 FHLMC G0 8817 04%2048   2020-07-15 2020-07-15
42.87 FHLMC G0 8831 04%2048   2020-07-15 2020-07-15
79.81 FHLMC G0 8872 04%2049   2020-07-15 2020-07-15
106.06 FHLMC G0 8601 04%2044   2020-07-15 2020-07-15
13.97 FHLMC G0 8606 04%2044   2020-07-15 2020-07-15
21.84 FHLMC G0 8635 03%2045   2020-07-15 2020-07-15
392.38 FHLMC G0 8619 03%2044   2020-07-15 2020-07-15
146.1 FHLMC G0 8624 04%2045   2020-07-15 2020-07-15
51.58 FHLMC G0 8627 03 50%2045   2020-07-15 2020-07-15
47.4 FHLMC G0 8669 04%2045   2020-07-15 2020-07-15
20.06 FHLMC G0 8650 03 50%2045   2020-07-15 2020-07-15
252.65 FHLMC G0 8654 03 50%2045   2020-07-15 2020-07-15
188.29 FHLMC G0 8660 04%2045   2020-07-15 2020-07-15
49.3 FHLMC G0 8698 03 50%2046   2020-07-15 2020-07-15
33.23 FHLMC G0 8699 04%2046   2020-07-15 2020-07-15
17.04 FHLMC G0 8682 04%2045   2020-07-15 2020-07-15
16.84 FHLMC G0 8694 04%2046   2020-07-15 2020-07-15
49.41 FHLMC G0 8732 03%2046   2020-07-15 2020-07-15
47.05 FHLMC G0 8706 03 50%2046   2020-07-15 2020-07-15
326.24 FHLMC G0 8761 03 50%2047   2020-07-15 2020-07-15
39.46 FHLMC G0 8738 03 50%2046   2020-07-15 2020-07-15
67.52 FHLMC G0 8741 03%2047   2020-07-15 2020-07-15
110.93 FHLMC G0 8747 03%2047   2020-07-15 2020-07-15
55.97 FHLMC G0 8759 04 50%2047   2020-07-15 2020-07-15
10.04 FHLMC J1 6564 03 50%2026   2020-07-15 2020-07-15
4.29 FHLMC A8 9385 04 50%2039   2020-07-15 2020-07-15
79.86 FHLMC Q4 9490 03 50%2047   2020-07-15 2020-07-15
23. FIRSTENERGY CORP   2019-05-03 2020-07-15
8. ACCENTURE PLC SHS   2019-05-03 2020-07-15
7. FIRSTENERGY CORP   2019-05-03 2020-07-16
49. FIRSTENERGY CORP   2019-05-03 2020-07-22
6. QIAGEN N V   2019-10-08 2020-07-22
9. QIAGEN N V   2019-12-26 2020-07-22
12. QIAGEN N V   2019-11-07 2020-07-22
5. CHEGG INC   2019-05-03 2020-07-23
13. COPART INC   2019-05-03 2020-07-23
17. FIRSTENERGY CORP   2019-05-03 2020-07-23
2. INSULET CORP   2019-05-03 2020-07-23
2. TREX INC   2019-05-03 2020-07-23
1. WIX COM LTD   2019-05-03 2020-07-23
4.27 FNMA PAI1888 04 50%2041   2020-07-27 2020-07-27
7.85 FNMA PAL0160 04 50%2041   2020-07-27 2020-07-27
10.9 FNMA PAL6819 04 50%2044   2020-07-27 2020-07-27
5.83 FNMA PAL7579 05 50%2042   2020-07-27 2020-07-27
7.1 FNMA PAL8272 03 50%2031   2020-07-27 2020-07-27
13.92 FNMA PAL8383 04 50%2045   2020-07-27 2020-07-27
29.62 FNMA PAS3907 04%2044   2020-07-27 2020-07-27
17.12 FNMA PAS4884 03%2045   2020-07-27 2020-07-27
365.48 FNMA PAS5696 03 50%2045   2020-07-27 2020-07-27
19.13 FNMA PAS7252 04 50%2046   2020-07-27 2020-07-27
4.7 FNMA PAW6899 03 50%2029   2020-07-27 2020-07-27
45.4 FNMA PAW7396 03 50%2027   2020-07-27 2020-07-27
25.67 FNMA PAX2501 04%2044   2020-07-27 2020-07-27
11.86 FNMA PBM3174 03 50%2032   2020-07-27 2020-07-27
6.54 FNMA P889579 06%2038   2020-07-27 2020-07-27
4.31 FNMA P995094 04 50%2035   2020-07-27 2020-07-27
31.96 FNMA P995672 04 50%2039   2020-07-27 2020-07-27
103.31 FNMA PMA2670 03%2046   2020-07-27 2020-07-27
116.53 FNMA PMA3592 04%2049   2020-07-27 2020-07-27
50.03 FNMA PMA2806 03%2046   2020-07-27 2020-07-27
31.28 FNMA PMA2959 03 50%2047   2020-07-27 2020-07-27
79.93 FNMA PMA2995 04%2047   2020-07-27 2020-07-27
16.41 FNMA PMA3008 04 50%2047   2020-07-27 2020-07-27
211.57 FNMA PMA3058 04%2047   2020-07-27 2020-07-27
39.32 FNMA PMA3148 03 50%2047   2020-07-27 2020-07-27
408.19 FNMA PMA3210 03 50%2047   2020-07-27 2020-07-27
13.91 FNMA PMA3184 04 50%2047   2020-07-27 2020-07-27
62.92 FNMA PMA3364 03 50%2033   2020-07-27 2020-07-27
174.48 FNMA PMA3384 04%2048   2020-07-27 2020-07-27
31.55 FNMA PMA3385 04 50%2048   2020-07-27 2020-07-27
37.55 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
423.12 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
28.48 FNMA PMA3444 04 50%2048   2020-07-27 2020-07-27
81.09 FNMA PMA3615 04%2049   2020-07-27 2020-07-27
93.64 FNMA PMA3637 03 50%2049   2020-07-27 2020-07-27
443.91 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
82.28 FNMA PMA3747 04 50%2049   2020-07-27 2020-07-27
39.04 FNMA PMA3871 03%2049   2020-07-27 2020-07-27
12.52 FNMA PMA3986 03 50%2035   2020-07-27 2020-07-27
136.9 FNMA PMA3992 03 50%2050   2020-07-27 2020-07-27
5.41 FNMA PMA4079 03%2050   2020-07-27 2020-07-27
7.43 FNMA PAD3808 04 50%2040   2020-07-27 2020-07-27
103.86 FNMA PAD8529 04 50%2040   2020-07-27 2020-07-27
3.53 FNMA PAE0188 05 50%2037   2020-07-27 2020-07-27
2.16 FNMA PAE0217 04 50%2040   2020-07-27 2020-07-27
24.34 FNMA PAE0392 05 50%2039   2020-07-27 2020-07-27
2.32 FNMA PAE5471 04 50%2040   2020-07-27 2020-07-27
1. L OREAL CO ADR   2017-01-03 2020-07-27
2. L OREAL CO ADR   2016-04-01 2020-07-27
1. L OREAL CO ADR   2016-06-14 2020-07-27
1. L OREAL CO ADR   2016-07-01 2020-07-27
1. ASML HOLDINGS NV   2014-05-23 2020-07-27
4. FIRSTENERGY CORP   2019-06-20 2020-07-28
19. FIRSTENERGY CORP   2020-07-01 2020-07-28
36. FIRSTENERGY CORP   2019-05-03 2020-07-28
1. ALPHABET INC SHS CL A   2016-07-01 2020-07-31
1. ALPHABET INC SHS CL A   2017-06-15 2020-07-31
1. ALPHABET INC SHS CL A   2018-04-02 2020-07-31
2. ALPHABET INC SHS CL A   2019-06-20 2020-07-31
1. ALPHABET INC SHS CL A   2014-05-19 2020-07-31
4. ALPHABET INC SHS CL A   2013-10-09 2020-07-31
2. RENTOKIL GROUP PLC SPONSORED ADR   2019-04-01 2020-08-12
11. RENTOKIL GROUP PLC SPONSORED ADR   2019-04-04 2020-08-12
15. RENTOKIL GROUP PLC SPONSORED ADR   2019-03-04 2020-08-12
1. RENTOKIL GROUP PLC SPONSORED ADR   2019-01-02 2020-08-12
15. RENTOKIL GROUP PLC SPONSORED ADR   2018-12-21 2020-08-12
1. TRUIST FINL CORP   2017-10-02 2020-08-12
13. TRUIST FINL CORP   2017-11-30 2020-08-12
1. TRUIST FINL CORP   2018-06-18 2020-08-13
17. TRUIST FINL CORP   2018-05-08 2020-08-13
2. TRUIST FINL CORP   2018-04-02 2020-08-13
2. TRUIST FINL CORP   2017-11-30 2020-08-13
1. TRUIST FINL CORP   2018-07-02 2020-08-13
15.28 FHLMC G1 6308 03 50%2032   2020-08-17 2020-08-17
44.32 FHLMC G0 8799 03%2048   2020-08-17 2020-08-17
25.23 FHLMC G0 8810 04 50%2048   2020-08-17 2020-08-17
33.43 FHLMC G0 8817 04%2048   2020-08-17 2020-08-17
35.01 FHLMC G0 8831 04%2048   2020-08-17 2020-08-17
67.31 FHLMC G0 8872 04%2049   2020-08-17 2020-08-17
94.8 FHLMC G0 8601 04%2044   2020-08-17 2020-08-17
10.93 FHLMC G0 8606 04%2044   2020-08-17 2020-08-17
23.32 FHLMC G0 8635 03%2045   2020-08-17 2020-08-17
412.39 FHLMC G0 8619 03%2044   2020-08-17 2020-08-17
124.14 FHLMC G0 8624 04%2045   2020-08-17 2020-08-17
49.22 FHLMC G0 8627 03 50%2045   2020-08-17 2020-08-17
46.13 FHLMC G0 8669 04%2045   2020-08-17 2020-08-17
18.94 FHLMC G0 8650 03 50%2045   2020-08-17 2020-08-17
263.98 FHLMC G0 8654 03 50%2045   2020-08-17 2020-08-17
137.63 FHLMC G0 8660 04%2045   2020-08-17 2020-08-17
48.36 FHLMC G0 8698 03 50%2046   2020-08-17 2020-08-17
27.91 FHLMC G0 8699 04%2046   2020-08-17 2020-08-17
14.37 FHLMC G0 8682 04%2045   2020-08-17 2020-08-17
16.06 FHLMC G0 8694 04%2046   2020-08-17 2020-08-17
55.26 FHLMC G0 8732 03%2046   2020-08-17 2020-08-17
49.31 FHLMC G0 8706 03 50%2046   2020-08-17 2020-08-17
329.17 FHLMC G0 8761 03 50%2047   2020-08-17 2020-08-17
45.15 FHLMC G0 8738 03 50%2046   2020-08-17 2020-08-17
80.84 FHLMC G0 8741 03%2047   2020-08-17 2020-08-17
126.64 FHLMC G0 8747 03%2047   2020-08-17 2020-08-17
34.92 FHLMC G0 8759 04 50%2047   2020-08-17 2020-08-17
8.76 FHLMC J1 6564 03 50%2026   2020-08-17 2020-08-17
2.52 FHLMC A8 9385 04 50%2039   2020-08-17 2020-08-17
72.19 FHLMC Q4 9490 03 50%2047   2020-08-17 2020-08-17
44. SAMSONITE INTERNATIONAL SA   2019-04-15 2020-08-17
15. SAMSONITE INTERNATIONAL SA   2019-04-04 2020-08-17
4. SAMSONITE INTERNATIONAL SA   2019-04-01 2020-08-17
3. SAMSONITE INTERNATIONAL SA   2019-01-02 2020-08-17
1. SAMSONITE INTERNATIONAL SA   2018-10-01 2020-08-17
8. SAMSONITE INTERNATIONAL SA   2018-08-02 2020-08-17
28. SAMSONITE INTERNATIONAL SA   2018-10-30 2020-08-17
8. SAMSONITE INTERNATIONAL SA   2019-04-15 2020-08-18
46. SAMSONITE INTERNATIONAL SA   2020-02-07 2020-08-18
205.95 FHLMC SD 8058 04%2050   2020-08-25 2020-08-25
8.13 FNMA PAI1888 04 50%2041   2020-08-25 2020-08-25
7.45 FNMA PAL0160 04 50%2041   2020-08-25 2020-08-25
10.65 FNMA PAL6819 04 50%2044   2020-08-25 2020-08-25
6.65 FNMA PAL7579 05 50%2042   2020-08-25 2020-08-25
8.42 FNMA PAL8272 03 50%2031   2020-08-25 2020-08-25
12.64 FNMA PAL8383 04 50%2045   2020-08-25 2020-08-25
21.34 FNMA PAS3907 04%2044   2020-08-25 2020-08-25
28.31 FNMA PAS4884 03%2045   2020-08-25 2020-08-25
340.81 FNMA PAS5696 03 50%2045   2020-08-25 2020-08-25
8.79 FNMA PAS7252 04 50%2046   2020-08-25 2020-08-25
9.01 FNMA PAW6899 03 50%2029   2020-08-25 2020-08-25
58.24 FNMA PAW7396 03 50%2027   2020-08-25 2020-08-25
12.24 FNMA PAX2501 04%2044   2020-08-25 2020-08-25
13.74 FNMA PBM3174 03 50%2032   2020-08-25 2020-08-25
91.98 FNMA PCA4185 04 50%2049   2020-08-25 2020-08-25
6.41 FNMA P889579 06%2038   2020-08-25 2020-08-25
2.96 FNMA P995094 04 50%2035   2020-08-25 2020-08-25
28.47 FNMA P995672 04 50%2039   2020-08-25 2020-08-25
116.38 FNMA PMA2670 03%2046   2020-08-25 2020-08-25
93.04 FNMA PMA3592 04%2049   2020-08-25 2020-08-25
78.7 FNMA PMA2806 03%2046   2020-08-25 2020-08-25
28.01 FNMA PMA2959 03 50%2047   2020-08-25 2020-08-25
73.98 FNMA PMA2995 04%2047   2020-08-25 2020-08-25
17.36 FNMA PMA3008 04 50%2047   2020-08-25 2020-08-25
187.13 FNMA PMA3058 04%2047   2020-08-25 2020-08-25
36.54 FNMA PMA3148 03 50%2047   2020-08-25 2020-08-25
380.56 FNMA PMA3210 03 50%2047   2020-08-25 2020-08-25
26.22 FNMA PMA3184 04 50%2047   2020-08-25 2020-08-25
51.4 FNMA PMA3364 03 50%2033   2020-08-25 2020-08-25
142.83 FNMA PMA3384 04%2048   2020-08-25 2020-08-25
26.59 FNMA PMA3385 04 50%2048   2020-08-25 2020-08-25
30.46 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
332.77 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
27.28 FNMA PMA3444 04 50%2048   2020-08-25 2020-08-25
61.92 FNMA PMA3615 04%2049   2020-08-25 2020-08-25
85.32 FNMA PMA3637 03 50%2049   2020-08-25 2020-08-25
374.92 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
87.18 FNMA PMA3747 04 50%2049   2020-08-25 2020-08-25
45.58 FNMA PMA3871 03%2049   2020-08-25 2020-08-25
23.57 FNMA PMA3986 03 50%2035   2020-08-25 2020-08-25
270.9 FNMA PMA3992 03 50%2050   2020-08-25 2020-08-25
12.36 FNMA PMA4079 03%2050   2020-08-25 2020-08-25
7.76 FNMA PAD3808 04 50%2040   2020-08-25 2020-08-25
86.61 FNMA PAD8529 04 50%2040   2020-08-25 2020-08-25
4.07 FNMA PAE0188 05 50%2037   2020-08-25 2020-08-25
2.52 FNMA PAE0217 04 50%2040   2020-08-25 2020-08-25
21.96 FNMA PAE0392 05 50%2039   2020-08-25 2020-08-25
2.66 FNMA PAE5471 04 50%2040   2020-08-25 2020-08-25
19. TRUIST FINL CORP   2019-05-22 2020-09-02
2. TRUIST FINL CORP   2019-04-01 2020-09-02
1. TRUIST FINL CORP   2018-10-01 2020-09-02
1. TRUIST FINL CORP   2018-07-02 2020-09-02
2. TRUIST FINL CORP   2019-01-02 2020-09-02
8. APPLE INC   2017-08-23 2020-09-03
9. ILLINOIS TOOL WORKS INC   2019-05-03 2020-09-09
18. TRUIST FINL CORP   2019-05-23 2020-09-09
4. TRUIST FINL CORP   2019-05-22 2020-09-09
5. TRUIST FINL CORP   2019-06-20 2020-09-09
2. BJ S WHOLESALE CLUB HOLDINGS INC   2019-05-03 2020-09-10
1. FACEBOOK INC   2015-01-13 2020-09-10
1. FACEBOOK INC   2015-10-01 2020-09-10
7. FACEBOOK INC   2014-05-19 2020-09-10
1. FACEBOOK INC   2014-05-15 2020-09-10
1. INTEGRA LIFESCIENCES HOLDING CORP   2019-05-03 2020-09-10
3. QUALCOMM INC   2018-05-10 2020-09-10
9. QUALCOMM INC   2018-05-23 2020-09-10
3. SALESFORCE COM INC   2019-11-06 2020-09-10
5. SURGERY PARTNERS INC COM   2019-05-03 2020-09-10
1. WIX COM LTD   2019-05-03 2020-09-10
1. AEROJET ROCKETDYNE   2019-05-03 2020-09-14
1. ALBANY INTERNATIONAL CORP   2019-05-03 2020-09-14
4. AMICUS THERAPEUTICS INC   2020-01-08 2020-09-14
4. BLOOM ENERGY CORP CL A   2019-05-03 2020-09-14
1. BROOKS AUTOMATION INC   2020-04-28 2020-09-14
1. CALAVO GROWERS INC   2019-05-03 2020-09-14
1. ENVESTNET INC   2018-02-28 2020-09-14
2. H AND E EQUIP SVCS INC   2018-10-11 2020-09-14
5. HERON THERAPEUTICS INC   2019-05-03 2020-09-14
2. INTEGRA LIFESCIENCES HOLDING CORP   2019-05-03 2020-09-14
2. IRIDIUM COMMUNICATIONS   2019-11-18 2020-09-14
2. LATTICE SEMICONDUCTOR CORP   2019-10-25 2020-09-14
1. MASONITE INTERNATIONAL   2019-05-03 2020-09-14
3. NLIGHT INC REG SHS   2019-05-03 2020-09-14
1. PACIRA PHARMACEUTICALS I   2019-05-03 2020-09-14
3. PROGYNY INC   2019-10-30 2020-09-14
1. REDFIN CORP COM   2019-05-03 2020-09-14
2. SILK ROAD MEDICAL INC   2019-10-16 2020-09-14
1. SYNEOS HEALTH INC   2019-05-03 2020-09-14
1. TREX INC   2019-05-03 2020-09-14
1. TRUPANION INC SHS   2019-05-03 2020-09-14
1. ULTRAGENYX   2020-05-07 2020-09-14
1. VARONIS SYSTEMS INC SHS   2019-05-03 2020-09-14
17.44 FHLMC G1 6308 03 50%2032   2020-09-15 2020-09-15
37.78 FHLMC G0 8799 03%2048   2020-09-15 2020-09-15
22.01 FHLMC G0 8810 04 50%2048   2020-09-15 2020-09-15
29.96 FHLMC G0 8817 04%2048   2020-09-15 2020-09-15
29.51 FHLMC G0 8831 04%2048   2020-09-15 2020-09-15
59.36 FHLMC G0 8872 04%2049   2020-09-15 2020-09-15
105.22 FHLMC G0 8601 04%2044   2020-09-15 2020-09-15
11.06 FHLMC G0 8606 04%2044   2020-09-15 2020-09-15
24.82 FHLMC G0 8635 03%2045   2020-09-15 2020-09-15
390.73 FHLMC G0 8619 03%2044   2020-09-15 2020-09-15
108.05 FHLMC G0 8624 04%2045   2020-09-15 2020-09-15
48.51 FHLMC G0 8627 03 50%2045   2020-09-15 2020-09-15
48.19 FHLMC G0 8669 04%2045   2020-09-15 2020-09-15
20.02 FHLMC G0 8650 03 50%2045   2020-09-15 2020-09-15
253.55 FHLMC G0 8654 03 50%2045   2020-09-15 2020-09-15
143.71 FHLMC G0 8660 04%2045   2020-09-15 2020-09-15
46.1 FHLMC G0 8698 03 50%2046   2020-09-15 2020-09-15
32.57 FHLMC G0 8699 04%2046   2020-09-15 2020-09-15
13.22 FHLMC G0 8682 04%2045   2020-09-15 2020-09-15
14.64 FHLMC G0 8694 04%2046   2020-09-15 2020-09-15
59.29 FHLMC G0 8732 03%2046   2020-09-15 2020-09-15
48.31 FHLMC G0 8706 03 50%2046   2020-09-15 2020-09-15
282.38 FHLMC G0 8761 03 50%2047   2020-09-15 2020-09-15
46.86 FHLMC G0 8738 03 50%2046   2020-09-15 2020-09-15
85.09 FHLMC G0 8741 03%2047   2020-09-15 2020-09-15
125.79 FHLMC G0 8747 03%2047   2020-09-15 2020-09-15
54.41 FHLMC G0 8759 04 50%2047   2020-09-15 2020-09-15
22.7 FHLMC J1 6564 03 50%2026   2020-09-15 2020-09-15
5.91 FHLMC A8 9385 04 50%2039   2020-09-15 2020-09-15
77.54 FHLMC Q4 9490 03 50%2047   2020-09-15 2020-09-15
53. PFIZER INC   2019-05-03 2020-09-16
9. CH ROBINSON WORLDWIDE INC   2019-05-01 2020-09-23
2. CH ROBINSON WORLDWIDE INC   2019-05-02 2020-09-23
43. PFIZER INC   2019-05-03 2020-09-23
1. INSULET CORP   2019-05-03 2020-09-24
47. HUDSON LTD CL A   2019-05-03 2020-09-24
2. HUDSON LTD CL A   2020-04-13 2020-09-24
301.24 FHLMC SD 8058 04%2050   2020-09-25 2020-09-25
4.47 FNMA PAI1888 04 50%2041   2020-09-25 2020-09-25
6.86 FNMA PAL0160 04 50%2041   2020-09-25 2020-09-25
7.67 FNMA PAL6819 04 50%2044   2020-09-25 2020-09-25
6.47 FNMA PAL7579 05 50%2042   2020-09-25 2020-09-25
13.45 FNMA PAL8272 03 50%2031   2020-09-25 2020-09-25
12.77 FNMA PAL8383 04 50%2045   2020-09-25 2020-09-25
26.48 FNMA PAS3907 04%2044   2020-09-25 2020-09-25
25.04 FNMA PAS4884 03%2045   2020-09-25 2020-09-25
351.77 FNMA PAS5696 03 50%2045   2020-09-25 2020-09-25
17.37 FNMA PAS7252 04 50%2046   2020-09-25 2020-09-25
7.4 FNMA PAW6899 03 50%2029   2020-09-25 2020-09-25
44.98 FNMA PAW7396 03 50%2027   2020-09-25 2020-09-25
29.18 FNMA PAX2501 04%2044   2020-09-25 2020-09-25
10.02 FNMA PBM3174 03 50%2032   2020-09-25 2020-09-25
115.23 FNMA PCA4185 04 50%2049   2020-09-25 2020-09-25
8.52 FNMA P889579 06%2038   2020-09-25 2020-09-25
4.61 FNMA P995094 04 50%2035   2020-09-25 2020-09-25
32.54 FNMA P995672 04 50%2039   2020-09-25 2020-09-25
120.79 FNMA PMA2670 03%2046   2020-09-25 2020-09-25
76.8 FNMA PMA3592 04%2049   2020-09-25 2020-09-25
84.17 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
29.05 FNMA PMA2959 03 50%2047   2020-09-25 2020-09-25
73.32 FNMA PMA2995 04%2047   2020-09-25 2020-09-25
19.93 FNMA PMA3008 04 50%2047   2020-09-25 2020-09-25
171.17 FNMA PMA3058 04%2047   2020-09-25 2020-09-25
34.73 FNMA PMA3148 03 50%2047   2020-09-25 2020-09-25
387.89 FNMA PMA3210 03 50%2047   2020-09-25 2020-09-25
17.29 FNMA PMA3184 04 50%2047   2020-09-25 2020-09-25
52.68 FNMA PMA3364 03 50%2033   2020-09-25 2020-09-25
125.35 FNMA PMA3384 04%2048   2020-09-25 2020-09-25
23.32 FNMA PMA3385 04 50%2048   2020-09-25 2020-09-25
26.92 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
319.52 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
23.5 FNMA PMA3444 04 50%2048   2020-09-25 2020-09-25
52.6 FNMA PMA3615 04%2049   2020-09-25 2020-09-25
69.92 FNMA PMA3637 03 50%2049   2020-09-25 2020-09-25
332.55 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
57.4 FNMA PMA3747 04 50%2049   2020-09-25 2020-09-25
48.58 FNMA PMA3871 03%2049   2020-09-25 2020-09-25
42.28 FNMA PMA3986 03 50%2035   2020-09-25 2020-09-25
404.44 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
17.86 FNMA PMA4079 03%2050   2020-09-25 2020-09-25
4.91 FNMA PAD3808 04 50%2040   2020-09-25 2020-09-25
106.17 FNMA PAD8529 04 50%2040   2020-09-25 2020-09-25
3.98 FNMA PAE0188 05 50%2037   2020-09-25 2020-09-25
2.08 FNMA PAE0217 04 50%2040   2020-09-25 2020-09-25
22.41 FNMA PAE0392 05 50%2039   2020-09-25 2020-09-25
3.37 FNMA PAE5471 04 50%2040   2020-09-25 2020-09-25
26. STATE ST CORP COM   2019-05-03 2020-09-30
17. STATE ST CORP COM   2019-05-03 2020-10-01
2. STATE ST CORP COM   2019-05-03 2020-10-01
6. STATE ST CORP COM   2019-05-03 2020-10-02
9. STATE ST CORP COM   2020-07-01 2020-10-02
2. CH ROBINSON WORLDWIDE INC   2019-05-02 2020-10-05
1. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-10-05
49. PFIZER INC   2019-05-03 2020-10-07
1. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-09
3. CH ROBINSON WORLDWIDE INC   2019-05-08 2020-10-09
30. PFIZER INC   2019-05-03 2020-10-14
24. PFIZER INC   2020-06-30 2020-10-14
4. PFIZER INC   2019-06-20 2020-10-14
38. SUNCOR ENERGY INC   2019-10-30 2020-10-14
1. ALIBABA GROUP HOLDING LT   2016-07-01 2020-10-15
2. ALIBABA GROUP HOLDING LT   2015-10-08 2020-10-15
2. ALIBABA GROUP HOLDING LT   2016-01-04 2020-10-15
1. ALIBABA GROUP HOLDING LT   2017-07-03 2020-10-15
1. COSTCO WHSL CORP NEW   2017-10-06 2020-10-15
2. WALT DISNEY CO/THE   2016-07-01 2020-10-15
2. WALT DISNEY CO/THE   2016-08-30 2020-10-15
1. WALT DISNEY CO/THE   2016-06-14 2020-10-15
3. WALT DISNEY CO/THE   2016-04-01 2020-10-15
20.54 FHLMC G1 6308 03 50%2032   2020-10-15 2020-10-15
39.8 FHLMC G0 8799 03%2048   2020-10-15 2020-10-15
22.41 FHLMC G0 8810 04 50%2048   2020-10-15 2020-10-15
28.96 FHLMC G0 8817 04%2048   2020-10-15 2020-10-15
26.99 FHLMC G0 8831 04%2048   2020-10-15 2020-10-15
58.41 FHLMC G0 8872 04%2049   2020-10-15 2020-10-15
102.67 FHLMC G0 8601 04%2044   2020-10-15 2020-10-15
10.01 FHLMC G0 8606 04%2044   2020-10-15 2020-10-15
24.34 FHLMC G0 8635 03%2045   2020-10-15 2020-10-15
398.83 FHLMC G0 8619 03%2044   2020-10-15 2020-10-15
120.65 FHLMC G0 8624 04%2045   2020-10-15 2020-10-15
52.08 FHLMC G0 8627 03 50%2045   2020-10-15 2020-10-15
43.48 FHLMC G0 8669 04%2045   2020-10-15 2020-10-15
19.15 FHLMC G0 8650 03 50%2045   2020-10-15 2020-10-15
255.19 FHLMC G0 8654 03 50%2045   2020-10-15 2020-10-15
156.06 FHLMC G0 8660 04%2045   2020-10-15 2020-10-15
46.87 FHLMC G0 8698 03 50%2046   2020-10-15 2020-10-15
28.7 FHLMC G0 8699 04%2046   2020-10-15 2020-10-15
19.28 FHLMC G0 8682 04%2045   2020-10-15 2020-10-15
14.27 FHLMC G0 8694 04%2046   2020-10-15 2020-10-15
62.19 FHLMC G0 8732 03%2046   2020-10-15 2020-10-15
45.02 FHLMC G0 8706 03 50%2046   2020-10-15 2020-10-15
284.38 FHLMC G0 8761 03 50%2047   2020-10-15 2020-10-15
44.2 FHLMC G0 8738 03 50%2046   2020-10-15 2020-10-15
91.41 FHLMC G0 8741 03%2047   2020-10-15 2020-10-15
137.51 FHLMC G0 8747 03%2047   2020-10-15 2020-10-15
48.22 FHLMC G0 8759 04 50%2047   2020-10-15 2020-10-15
8.34 FHLMC J1 6564 03 50%2026   2020-10-15 2020-10-15
3.1 FHLMC A8 9385 04 50%2039   2020-10-15 2020-10-15
76.73 FHLMC Q4 9490 03 50%2047   2020-10-15 2020-10-15
2. WW GRAINGER INC   2015-02-12 2020-10-15
1. WW GRAINGER INC   2014-10-16 2020-10-15
34. SUNCOR ENERGY INC   2019-11-06 2020-10-15
13. SUNCOR ENERGY INC   2019-11-07 2020-10-15
17. SUNCOR ENERGY INC   2019-10-30 2020-10-15
7. SUNCOR ENERGY INC   2019-10-31 2020-10-15
2. SUNCOR ENERGY INC   2019-10-31 2020-10-15
2. TEXAS INSTRUMENTS INC   2015-08-05 2020-10-15
1. TEXAS INSTRUMENTS INC   2016-04-01 2020-10-15
2. TEXAS INSTRUMENTS INC   2017-07-03 2020-10-15
1. TEXAS INSTRUMENTS INC   2017-06-15 2020-10-15
2. TEXAS INSTRUMENTS INC   2017-01-03 2020-10-15
1. TEXAS INSTRUMENTS INC   2016-07-01 2020-10-15
1. THERMO FISHER SCIENTIFIC INC   2016-04-01 2020-10-15
1. THERMO FISHER SCIENTIFIC INC   2015-06-08 2020-10-15
2. THERMO FISHER SCIENTIFIC INC   2014-07-01 2020-10-15
5. UNITED PARCEL SERVICE INC   2016-06-02 2020-10-15
1. UNITED PARCEL SERVICE INC   2016-04-01 2020-10-15
2. UNITED PARCEL SERVICE INC   2016-01-04 2020-10-15
2. ASSETMARK FINL HOLDINGS   2019-11-18 2020-10-19
1. ASSETMARK FINL HOLDINGS   2020-04-13 2020-10-19
10. ASSETMARK FINL HOLDINGS   2019-07-25 2020-10-19
16. SUNCOR ENERGY INC   2019-11-08 2020-10-21
30. SUNCOR ENERGY INC   2019-12-18 2020-10-21
9. SUNCOR ENERGY INC   2019-12-19 2020-10-21
3. SUNCOR ENERGY INC   2019-11-07 2020-10-21
12. SUNCOR ENERGY INC   2019-12-20 2020-10-22
31. SUNCOR ENERGY INC   2020-07-01 2020-10-22
4. SUNCOR ENERGY INC   2019-12-19 2020-10-22
13. SUNCOR ENERGY INC   2019-12-19 2020-10-22
1. ASML HOLDINGS NV   2015-10-01 2020-10-22
1. ASML HOLDINGS NV   2014-05-27 2020-10-22
1. ASML HOLDINGS NV   2014-06-05 2020-10-22
1. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-10-23
3. CH ROBINSON WORLDWIDE INC   2019-05-09 2020-10-23
1. CH ROBINSON WORLDWIDE INC   2019-08-01 2020-10-26
4. CH ROBINSON WORLDWIDE INC   2019-05-23 2020-10-26
317.57 FHLMC SD 8058 04%2050   2020-10-26 2020-10-26
7.54 FNMA PAI1888 04 50%2041   2020-10-26 2020-10-26
7.39 FNMA PAL0160 04 50%2041   2020-10-26 2020-10-26
5.92 FNMA PAL6819 04 50%2044   2020-10-26 2020-10-26
7.01 FNMA PAL7579 05 50%2042   2020-10-26 2020-10-26
8.94 FNMA PAL8272 03 50%2031   2020-10-26 2020-10-26
10.9 FNMA PAL8383 04 50%2045   2020-10-26 2020-10-26
20.57 FNMA PAS3907 04%2044   2020-10-26 2020-10-26
31.92 FNMA PAS4884 03%2045   2020-10-26 2020-10-26
330.32 FNMA PAS5696 03 50%2045   2020-10-26 2020-10-26
30.64 FNMA PAS7252 04 50%2046   2020-10-26 2020-10-26
10.42 FNMA PAW6899 03 50%2029   2020-10-26 2020-10-26
43.88 FNMA PAW7396 03 50%2027   2020-10-26 2020-10-26
15.96 FNMA PAX2501 04%2044   2020-10-26 2020-10-26
12.23 FNMA PBM3174 03 50%2032   2020-10-26 2020-10-26
86.51 FNMA PCA4185 04 50%2049   2020-10-26 2020-10-26
8.31 FNMA P889579 06%2038   2020-10-26 2020-10-26
4.14 FNMA P995094 04 50%2035   2020-10-26 2020-10-26
37.36 FNMA P995672 04 50%2039   2020-10-26 2020-10-26
116.89 FNMA PMA2670 03%2046   2020-10-26 2020-10-26
71.53 FNMA PMA3592 04%2049   2020-10-26 2020-10-26
94.91 FNMA PMA2806 03%2046   2020-10-26 2020-10-26
29.72 FNMA PMA2959 03 50%2047   2020-10-26 2020-10-26
79.89 FNMA PMA2995 04%2047   2020-10-26 2020-10-26
17.49 FNMA PMA3008 04 50%2047   2020-10-26 2020-10-26
155.26 FNMA PMA3058 04%2047   2020-10-26 2020-10-26
34.87 FNMA PMA3148 03 50%2047   2020-10-26 2020-10-26
391.63 FNMA PMA3210 03 50%2047   2020-10-26 2020-10-26
16.21 FNMA PMA3184 04 50%2047   2020-10-26 2020-10-26
43.99 FNMA PMA3364 03 50%2033   2020-10-26 2020-10-26
116.65 FNMA PMA3384 04%2048   2020-10-26 2020-10-26
25.77 FNMA PMA3385 04 50%2048   2020-10-26 2020-10-26
24.24 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
283.99 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
22.87 FNMA PMA3444 04 50%2048   2020-10-26 2020-10-26
51.56 FNMA PMA3615 04%2049   2020-10-26 2020-10-26
65.73 FNMA PMA3637 03 50%2049   2020-10-26 2020-10-26
317.62 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
59.18 FNMA PMA3747 04 50%2049   2020-10-26 2020-10-26
51.88 FNMA PMA3871 03%2049   2020-10-26 2020-10-26
55.8 FNMA PMA3986 03 50%2035   2020-10-26 2020-10-26
609.05 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
22.21 FNMA PMA4079 03%2050   2020-10-26 2020-10-26
7.74 FNMA PAD3808 04 50%2040   2020-10-26 2020-10-26
120.92 FNMA PAD8529 04 50%2040   2020-10-26 2020-10-26
3.63 FNMA PAE0188 05 50%2037   2020-10-26 2020-10-26
2.37 FNMA PAE0217 04 50%2040   2020-10-26 2020-10-26
19.1 FNMA PAE0392 05 50%2039   2020-10-26 2020-10-26
2.74 FNMA PAE5471 04 50%2040   2020-10-26 2020-10-26
8. CHEGG INC   2019-05-03 2020-10-27
2. HUBSPOT INC   2019-05-03 2020-10-27
3. IDEX CORP   2019-05-03 2020-10-27
2. INSULET CORP   2019-05-03 2020-10-27
7. LIVONGO HEALTH INC REG   2020-03-24 2020-10-27
1. MONOLITHIC POWER SYSTEMS INC   2019-05-03 2020-10-27
3. ICON PLC   2019-05-03 2020-10-27
1. WIX COM LTD   2019-05-03 2020-10-27
1. ALIBABA GROUP HOLDING LT   2018-06-18 2020-10-28
1. ALIBABA GROUP HOLDING LT   2018-07-02 2020-10-28
1. EOG RESOURCES INC   2016-07-01 2020-10-28
3. EOG RESOURCES INC   2016-09-06 2020-10-28
1. EOG RESOURCES INC   2016-01-04 2020-10-28
1. EOG RESOURCES INC   2017-07-03 2020-10-28
3. EOG RESOURCES INC   2016-04-01 2020-10-28
1. EOG RESOURCES INC   2017-04-03 2020-10-28
1. EOG RESOURCES INC   2015-10-01 2020-10-28
2. EOG RESOURCES INC   2015-06-26 2020-10-28
1. EOG RESOURCES INC   2015-01-15 2020-10-28
2. EOG RESOURCES INC   2014-12-19 2020-10-28
7. EOG RESOURCES INC   2015-07-01 2020-10-28
31. US BANCORP DEL   2019-05-03 2020-10-28
1. EOG RESOURCES INC   2019-01-02 2020-10-29
2. EOG RESOURCES INC   2019-07-01 2020-10-29
1. EOG RESOURCES INC   2018-10-01 2020-10-29
1. EOG RESOURCES INC   2018-04-02 2020-10-29
5. EOG RESOURCES INC   2018-06-04 2020-10-29
1. EOG RESOURCES INC   2018-07-02 2020-10-29
19. US BANCORP DEL   2019-05-03 2020-10-29
5. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-10-30
3. ALIBABA GROUP HOLDING LT   2018-08-24 2020-11-02
1. CH ROBINSON WORLDWIDE INC   2019-08-06 2020-11-02
2. CH ROBINSON WORLDWIDE INC   2020-05-13 2020-11-02
1. CH ROBINSON WORLDWIDE INC   2019-08-05 2020-11-02
2. ALIBABA GROUP HOLDING LT   2018-08-24 2020-11-03
4. EATON CORP PLC   2019-05-03 2020-11-04
1. ALIBABA GROUP HOLDING LT   2018-09-18 2020-11-05
5. ALIBABA GROUP HOLDING LT   2018-08-24 2020-11-05
5. ALIBABA GROUP HOLDING LT   2018-08-27 2020-11-05
10. TECHTRONIC INDS LTD SPONSORED ADR   2017-01-06 2020-11-05
1. TECHTRONIC INDS LTD SPONSORED ADR   2017-07-03 2020-11-05
8. AMERICAN EXPRESS CO   2016-04-01 2020-11-06
8. AMERICAN EXPRESS CO   2015-10-22 2020-11-06
4. AMERICAN EXPRESS CO   2015-12-11 2020-11-06
1. HUBSPOT INC   2019-05-03 2020-11-10
1. IDEX CORP   2019-05-03 2020-11-10
2. INSULET CORP   2019-05-03 2020-11-10
1. WIX COM LTD   2019-05-03 2020-11-10
17. EATON CORP PLC   2019-05-03 2020-11-11
23.4 FHLMC G1 6308 03 50%2032   2020-11-16 2020-11-16
36.93 FHLMC G0 8799 03%2048   2020-11-16 2020-11-16
25.03 FHLMC G0 8810 04 50%2048   2020-11-16 2020-11-16
29.97 FHLMC G0 8817 04%2048   2020-11-16 2020-11-16
27.26 FHLMC G0 8831 04%2048   2020-11-16 2020-11-16
52.05 FHLMC G0 8872 04%2049   2020-11-16 2020-11-16
100.19 FHLMC G0 8601 04%2044   2020-11-16 2020-11-16
11.52 FHLMC G0 8606 04%2044   2020-11-16 2020-11-16
27.46 FHLMC G0 8635 03%2045   2020-11-16 2020-11-16
505.34 FHLMC G0 8619 03%2044   2020-11-16 2020-11-16
135.93 FHLMC G0 8624 04%2045   2020-11-16 2020-11-16
51.17 FHLMC G0 8627 03 50%2045   2020-11-16 2020-11-16
38.74 FHLMC G0 8669 04%2045   2020-11-16 2020-11-16
22.59 FHLMC G0 8650 03 50%2045   2020-11-16 2020-11-16
274.6 FHLMC G0 8654 03 50%2045   2020-11-16 2020-11-16
179.27 FHLMC G0 8660 04%2045   2020-11-16 2020-11-16
46.13 FHLMC G0 8698 03 50%2046   2020-11-16 2020-11-16
27.59 FHLMC G0 8699 04%2046   2020-11-16 2020-11-16
14.09 FHLMC G0 8682 04%2045   2020-11-16 2020-11-16
16.51 FHLMC G0 8694 04%2046   2020-11-16 2020-11-16
66.74 FHLMC G0 8732 03%2046   2020-11-16 2020-11-16
48.72 FHLMC G0 8706 03 50%2046   2020-11-16 2020-11-16
316.02 FHLMC G0 8761 03 50%2047   2020-11-16 2020-11-16
49.04 FHLMC G0 8738 03 50%2046   2020-11-16 2020-11-16
95.83 FHLMC G0 8741 03%2047   2020-11-16 2020-11-16
156.98 FHLMC G0 8747 03%2047   2020-11-16 2020-11-16
88.65 FHLMC G0 8759 04 50%2047   2020-11-16 2020-11-16
10.27 FHLMC J1 6564 03 50%2026   2020-11-16 2020-11-16
5.98 FHLMC A8 9385 04 50%2039   2020-11-16 2020-11-16
79.2 FHLMC Q4 9490 03 50%2047   2020-11-16 2020-11-16
4. CH ROBINSON WORLDWIDE INC   2020-05-13 2020-11-18
4. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-18
1. CH ROBINSON WORLDWIDE INC   2020-05-20 2020-11-19
4. CH ROBINSON WORLDWIDE INC   2020-05-28 2020-11-19
2. AMERICAN EXPRESS CO   2016-07-01 2020-11-20
1. AMERICAN EXPRESS CO   2018-10-01 2020-11-20
1. AMERICAN EXPRESS CO   2019-01-02 2020-11-20
1. AMERICAN EXPRESS CO   2019-10-01 2020-11-20
1. AMERICAN EXPRESS CO   2016-06-14 2020-11-20
3. AMERICAN EXPRESS CO   2019-10-01 2020-11-24
2. AMERICAN EXPRESS CO   2019-10-15 2020-11-24
2. ULTA SALON COSMETICS &   2020-05-21 2020-11-24
30.69 FHLMC SB 0355 03 50%2035   2020-11-25 2020-11-25
377.18 FHLMC SD 8058 04%2050   2020-11-25 2020-11-25
48.51 FHLMC SD 8084 03%2050   2020-11-25 2020-11-25
4.8 FNMA PAI1888 04 50%2041   2020-11-25 2020-11-25
8.04 FNMA PAL0160 04 50%2041   2020-11-25 2020-11-25
12.51 FNMA PAL6819 04 50%2044   2020-11-25 2020-11-25
6.85 FNMA PAL7579 05 50%2042   2020-11-25 2020-11-25
5.55 FNMA PAL8272 03 50%2031   2020-11-25 2020-11-25
14.67 FNMA PAL8383 04 50%2045   2020-11-25 2020-11-25
25.68 FNMA PAS3907 04%2044   2020-11-25 2020-11-25
37.99 FNMA PAS4884 03%2045   2020-11-25 2020-11-25
373.38 FNMA PAS5696 03 50%2045   2020-11-25 2020-11-25
22.5 FNMA PAS7252 04 50%2046   2020-11-25 2020-11-25
8.4 FNMA PAW6899 03 50%2029   2020-11-25 2020-11-25
38.46 FNMA PAW7396 03 50%2027   2020-11-25 2020-11-25
27.78 FNMA PAX2501 04%2044   2020-11-25 2020-11-25
11.58 FNMA PBM3174 03 50%2032   2020-11-25 2020-11-25
79.09 FNMA PCA4185 04 50%2049   2020-11-25 2020-11-25
9.81 FNMA P889579 06%2038   2020-11-25 2020-11-25
6.32 FNMA P995094 04 50%2035   2020-11-25 2020-11-25
34.08 FNMA P995672 04 50%2039   2020-11-25 2020-11-25
127.93 FNMA PMA2670 03%2046   2020-11-25 2020-11-25
71.87 FNMA PMA3592 04%2049   2020-11-25 2020-11-25
98.86 FNMA PMA2806 03%2046   2020-11-25 2020-11-25
28.22 FNMA PMA2959 03 50%2047   2020-11-25 2020-11-25
81.84 FNMA PMA2995 04%2047   2020-11-25 2020-11-25
19.94 FNMA PMA3008 04 50%2047   2020-11-25 2020-11-25
179.84 FNMA PMA3058 04%2047   2020-11-25 2020-11-25
34.37 FNMA PMA3148 03 50%2047   2020-11-25 2020-11-25
410.04 FNMA PMA3210 03 50%2047   2020-11-25 2020-11-25
21.56 FNMA PMA3184 04 50%2047   2020-11-25 2020-11-25
434.6 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
58.68 FNMA PMA3364 03 50%2033   2020-11-25 2020-11-25
128.13 FNMA PMA3384 04%2048   2020-11-25 2020-11-25
21.65 FNMA PMA3385 04 50%2048   2020-11-25 2020-11-25
25.07 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
293.06 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
25.52 FNMA PMA3444 04 50%2048   2020-11-25 2020-11-25
52.41 FNMA PMA3615 04%2049   2020-11-25 2020-11-25
69.26 FNMA PMA3637 03 50%2049   2020-11-25 2020-11-25
329.05 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
69.06 FNMA PMA3694 04 50%2049   2020-11-25 2020-11-25
78.22 FNMA PMA3747 04 50%2049   2020-11-25 2020-11-25
55.08 FNMA PMA3871 03%2049   2020-11-25 2020-11-25
56.83 FNMA PMA3986 03 50%2035   2020-11-25 2020-11-25
640.89 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
36.82 FNMA PMA4079 03%2050   2020-11-25 2020-11-25
353.33 FNMA PMA4049 03 50%2050   2020-11-25 2020-11-25
7.65 FNMA PAD3808 04 50%2040   2020-11-25 2020-11-25
92.06 FNMA PAD8529 04 50%2040   2020-11-25 2020-11-25
3.78 FNMA PAE0188 05 50%2037   2020-11-25 2020-11-25
2.56 FNMA PAE0217 04 50%2040   2020-11-25 2020-11-25
25.92 FNMA PAE0392 05 50%2039   2020-11-25 2020-11-25
3.68 FNMA PAE5471 04 50%2040   2020-11-25 2020-11-25
4. AMERICAN EXPRESS CO   2019-10-15 2020-12-02
1. AMERICAN EXPRESS CO   2020-04-01 2020-12-07
3. AMERICAN EXPRESS CO   2019-10-15 2020-12-07
7. AMERICAN EXPRESS CO   2020-04-01 2020-12-08
5. NXP SEMICONDUCTORS N.V.   2018-08-17 2020-12-09
1. NXP SEMICONDUCTORS N.V.   2018-07-27 2020-12-09
1. NXP SEMICONDUCTORS N.V.   2018-07-27 2020-12-09
4. NXP SEMICONDUCTORS N.V.   2019-03-22 2020-12-09
3. AMERICAN EXPRESS CO   2020-04-01 2020-12-10
9. AMICUS THERAPEUTICS INC   2020-01-08 2020-12-10
16. COMCAST CORP   2013-07-01 2020-12-10
5. COMCAST CORP   2014-05-19 2020-12-10
10. COMCAST CORP   2014-05-19 2020-12-10
7. AKAMAI TECHNOLOGIES INC   2016-09-29 2020-12-14
3. AKAMAI TECHNOLOGIES INC   2016-06-14 2020-12-14
8. AMERICAN EXPRESS CO   2020-04-01 2020-12-14
6. AMERICAN EXPRESS CO   2020-07-01 2020-12-14
17.3 FHLMC G1 6308 03 50%2032   2020-12-15 2020-12-15
36.77 FHLMC G0 8799 03%2048   2020-12-15 2020-12-15
18.59 FHLMC G0 8810 04 50%2048   2020-12-15 2020-12-15
25.88 FHLMC G0 8817 04%2048   2020-12-15 2020-12-15
23.06 FHLMC G0 8831 04%2048   2020-12-15 2020-12-15
41.95 FHLMC G0 8872 04%2049   2020-12-15 2020-12-15
92.53 FHLMC G0 8601 04%2044   2020-12-15 2020-12-15
10.09 FHLMC G0 8606 04%2044   2020-12-15 2020-12-15
21.52 FHLMC G0 8635 03%2045   2020-12-15 2020-12-15
411.72 FHLMC G0 8619 03%2044   2020-12-15 2020-12-15
107.69 FHLMC G0 8624 04%2045   2020-12-15 2020-12-15
44.02 FHLMC G0 8627 03 50%2045   2020-12-15 2020-12-15
37.28 FHLMC G0 8669 04%2045   2020-12-15 2020-12-15
17.77 FHLMC G0 8650 03 50%2045   2020-12-15 2020-12-15
252.28 FHLMC G0 8654 03 50%2045   2020-12-15 2020-12-15
129.71 FHLMC G0 8660 04%2045   2020-12-15 2020-12-15
39.84 FHLMC G0 8698 03 50%2046   2020-12-15 2020-12-15
23.57 FHLMC G0 8699 04%2046   2020-12-15 2020-12-15
16.12 FHLMC G0 8682 04%2045   2020-12-15 2020-12-15
13.92 FHLMC G0 8694 04%2046   2020-12-15 2020-12-15
52.91 FHLMC G0 8732 03%2046   2020-12-15 2020-12-15
40.4 FHLMC G0 8706 03 50%2046   2020-12-15 2020-12-15
224.33 FHLMC G0 8761 03 50%2047   2020-12-15 2020-12-15
43.46 FHLMC G0 8738 03 50%2046   2020-12-15 2020-12-15
78.76 FHLMC G0 8741 03%2047   2020-12-15 2020-12-15
125. FHLMC G0 8747 03%2047   2020-12-15 2020-12-15
38.44 FHLMC G0 8759 04 50%2047   2020-12-15 2020-12-15
3.72 FHLMC J1 6564 03 50%2026   2020-12-15 2020-12-15
5.29 FHLMC A8 9385 04 50%2039   2020-12-15 2020-12-15
68.18 FHLMC Q4 9490 03 50%2047   2020-12-15 2020-12-15
9. COMCAST CORP   2014-05-19 2020-12-18
2. INPHI CORP   2020-02-28 2020-12-21
16. INPHI CORP   2019-05-03 2020-12-21
1. PLURALSIGHT INC CL A   2020-04-13 2020-12-21
4. PLURALSIGHT INC CL A   2019-07-29 2020-12-21
8. PLURALSIGHT INC CL A   2019-05-03 2020-12-21
5. AKAMAI TECHNOLOGIES INC   2016-09-29 2020-12-22
4. CRH PLC ADR   2018-02-05 2020-12-22
5. DAIKIN INDUSTRIES LTD   2016-01-27 2020-12-22
1. DIAGEO PLC SPON ADR NEW   2020-01-17 2020-12-22
12. INFOSYS LTD   2020-02-12 2020-12-22
2. KERRY GROUP PLC   2018-04-04 2020-12-22
8. LONZA GROUP AG   2018-04-30 2020-12-22
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2014-08-01 2020-12-22
13. SGS SA   2012-05-04 2020-12-22
1. AON PLC REG SHS   2013-06-12 2020-12-22
1. WILLIS TOWERS   2015-03-02 2020-12-22
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-05-19 2020-12-22
1. NXP SEMICONDUCTORS N.V.   2019-04-01 2020-12-22
56.07 FHLMC SB 0355 03 50%2035   2020-12-28 2020-12-28
350.76 FHLMC SD 8058 04%2050   2020-12-28 2020-12-28
74.17 FHLMC SD 8084 03%2050   2020-12-28 2020-12-28
4.79 FNMA PAI1888 04 50%2041   2020-12-28 2020-12-28
7.14 FNMA PAL0160 04 50%2041   2020-12-28 2020-12-28
5.18 FNMA PAL6819 04 50%2044   2020-12-28 2020-12-28
6.16 FNMA PAL7579 05 50%2042   2020-12-28 2020-12-28
14.95 FNMA PAL8272 03 50%2031   2020-12-28 2020-12-28
16.03 FNMA PAL8383 04 50%2045   2020-12-28 2020-12-28
23.16 FNMA PAS3907 04%2044   2020-12-28 2020-12-28
21.75 FNMA PAS4884 03%2045   2020-12-28 2020-12-28
269.61 FNMA PAS5696 03 50%2045   2020-12-28 2020-12-28
.28 FNMA PAS7252 04 50%2046   2020-12-28 2020-12-28
4.32 FNMA PAW6899 03 50%2029   2020-12-28 2020-12-28
34.02 FNMA PAW7396 03 50%2027   2020-12-28 2020-12-28
29.19 FNMA PAX2501 04%2044   2020-12-28 2020-12-28
13.44 FNMA PBM3174 03 50%2032   2020-12-28 2020-12-28
89.33 FNMA PCA4185 04 50%2049   2020-12-28 2020-12-28
7.82 FNMA P889579 06%2038   2020-12-28 2020-12-28
3.94 FNMA P995094 04 50%2035   2020-12-28 2020-12-28
39.96 FNMA P995672 04 50%2039   2020-12-28 2020-12-28
100.97 FNMA PMA2670 03%2046   2020-12-28 2020-12-28
56.6 FNMA PMA3592 04%2049   2020-12-28 2020-12-28
78.51 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
25.6 FNMA PMA2959 03 50%2047   2020-12-28 2020-12-28
62.24 FNMA PMA2995 04%2047   2020-12-28 2020-12-28
11.5 FNMA PMA3008 04 50%2047   2020-12-28 2020-12-28
135. FNMA PMA3058 04%2047   2020-12-28 2020-12-28
29.08 FNMA PMA3148 03 50%2047   2020-12-28 2020-12-28
334.99 FNMA PMA3210 03 50%2047   2020-12-28 2020-12-28
18.55 FNMA PMA3184 04 50%2047   2020-12-28 2020-12-28
366.89 FNMA PMA3333 04%2048   2020-12-28 2020-12-28
40.22 FNMA PMA3364 03 50%2033   2020-12-28 2020-12-28
101.01 FNMA PMA3384 04%2048   2020-12-28 2020-12-28
26.17 FNMA PMA3385 04 50%2048   2020-12-28 2020-12-28
22.3 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
236.79 FNMA PMA3443 04%2048   2020-12-28 2020-12-28
22.11 FNMA PMA3444 04 50%2048   2020-12-28 2020-12-28
43.83 FNMA PMA3615 04%2049   2020-12-28 2020-12-28
50.7 FNMA PMA3637 03 50%2049   2020-12-28 2020-12-28
257.29 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
38.83 FNMA PMA3694 04 50%2049   2020-12-28 2020-12-28
67.15 FNMA PMA3747 04 50%2049   2020-12-28 2020-12-28
45.67 FNMA PMA3871 03%2049   2020-12-28 2020-12-28
40.09 FNMA PMA3986 03 50%2035   2020-12-28 2020-12-28
625.37 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
51.53 FNMA PMA4079 03%2050   2020-12-28 2020-12-28
424.51 FNMA PMA4049 03 50%2050   2020-12-28 2020-12-28
4.46 FNMA PAD3808 04 50%2040   2020-12-28 2020-12-28
104.46 FNMA PAD8529 04 50%2040   2020-12-28 2020-12-28
3.05 FNMA PAE0188 05 50%2037   2020-12-28 2020-12-28
2.25 FNMA PAE0217 04 50%2040   2020-12-28 2020-12-28
25.34 FNMA PAE0392 05 50%2039   2020-12-28 2020-12-28
3.9 FNMA PAE5471 04 50%2040   2020-12-28 2020-12-28
17.37 FHLMC G1 6308 03 50%2032   2021-01-15 2020-12-31
36.19 FHLMC G0 8799 03%2048   2021-01-15 2020-12-31
26.6 FHLMC G0 8810 04 50%2048   2021-01-15 2020-12-31
25.13 FHLMC G0 8817 04%2048   2021-01-15 2020-12-31
22.93 FHLMC G0 8831 04%2048   2021-01-15 2020-12-31
47.19 FHLMC G0 8872 04%2049   2021-01-15 2020-12-31
101.91 FHLMC G0 8601 04%2044   2021-01-15 2020-12-31
9.91 FHLMC G0 8606 04%2044   2021-01-15 2020-12-31
22.74 FHLMC G0 8635 03%2045   2021-01-15 2020-12-31
397.6 FHLMC G0 8619 03%2044   2021-01-15 2020-12-31
110.66 FHLMC G0 8624 04%2045   2021-01-15 2020-12-31
48.33 FHLMC G0 8627 03 50%2045   2021-01-15 2020-12-31
40.87 FHLMC G0 8669 04%2045   2021-01-15 2020-12-31
18.31 FHLMC G0 8650 03 50%2045   2021-01-15 2020-12-31
215.41 FHLMC G0 8654 03 50%2045   2021-01-15 2020-12-31
187.69 FHLMC G0 8660 04%2045   2021-01-15 2020-12-31
41.45 FHLMC G0 8698 03 50%2046   2021-01-15 2020-12-31
34.59 FHLMC G0 8699 04%2046   2021-01-15 2020-12-31
13.6 FHLMC G0 8682 04%2045   2021-01-15 2020-12-31
17.88 FHLMC G0 8694 04%2046   2021-01-15 2020-12-31
52.67 FHLMC G0 8732 03%2046   2021-01-15 2020-12-31
42.86 FHLMC G0 8706 03 50%2046   2021-01-15 2020-12-31
225.51 FHLMC G0 8761 03 50%2047   2021-01-15 2020-12-31
49.85 FHLMC G0 8738 03 50%2046   2021-01-15 2020-12-31
80.47 FHLMC G0 8741 03%2047   2021-01-15 2020-12-31
132.39 FHLMC G0 8747 03%2047   2021-01-15 2020-12-31
53.31 FHLMC G0 8759 04 50%2047   2021-01-15 2020-12-31
11.97 FHLMC J1 6564 03 50%2026   2021-01-15 2020-12-31
6.28 FHLMC A8 9385 04 50%2039   2021-01-15 2020-12-31
62.22 FHLMC Q4 9490 03 50%2047   2021-01-15 2020-12-31
6.59 FNMA PAI1888 04 50%2041   2021-01-25 2020-12-31
7.33 FNMA PAL0160 04 50%2041   2021-01-25 2020-12-31
12.64 FNMA PAL6819 04 50%2044   2021-01-25 2020-12-31
6.85 FNMA PAL7579 05 50%2042   2021-01-25 2020-12-31
6.94 FNMA PAL8272 03 50%2031   2021-01-25 2020-12-31
14.03 FNMA PAL8383 04 50%2045   2021-01-25 2020-12-31
21.59 FNMA PAS3907 04%2044   2021-01-25 2020-12-31
25.42 FNMA PAS4884 03%2045   2021-01-25 2020-12-31
285.7 FNMA PAS5696 03 50%2045   2021-01-25 2020-12-31
.28 FNMA PAS7252 04 50%2046   2021-01-25 2020-12-31
12.87 FNMA PAW6899 03 50%2029   2021-01-25 2020-12-31
38.6 FNMA PAW7396 03 50%2027   2021-01-25 2020-12-31
20.56 FNMA PAX2501 04%2044   2021-01-25 2020-12-31
9.79 FNMA PBM3174 03 50%2032   2021-01-25 2020-12-31
72.62 FNMA PCA4185 04 50%2049   2021-01-25 2020-12-31
9.48 FNMA P889579 06%2038   2021-01-25 2020-12-31
5.55 FNMA P995094 04 50%2035   2021-01-25 2020-12-31
26.45 FNMA P995672 04 50%2039   2021-01-25 2020-12-31
103.97 FNMA PMA2670 03%2046   2021-01-25 2020-12-31
60.11 FNMA PMA3592 04%2049   2021-01-25 2020-12-31
81.09 FNMA PMA2806 03%2046   2021-01-25 2020-12-31
23.33 FNMA PMA2959 03 50%2047   2021-01-25 2020-12-31
62.95 FNMA PMA2995 04%2047   2021-01-25 2020-12-31
12.06 FNMA PMA3008 04 50%2047   2021-01-25 2020-12-31
142.07 FNMA PMA3058 04%2047   2021-01-25 2020-12-31
29.87 FNMA PMA3148 03 50%2047   2021-01-25 2020-12-31
318.27 FNMA PMA3210 03 50%2047   2021-01-25 2020-12-31
20.64 FNMA PMA3184 04 50%2047   2021-01-25 2020-12-31
362.25 FNMA PMA3333 04%2048   2021-01-25 2020-12-31
43.09 FNMA PMA3364 03 50%2033   2021-01-25 2020-12-31
101.09 FNMA PMA3384 04%2048   2021-01-25 2020-12-31
20.76 FNMA PMA3385 04 50%2048   2021-01-25 2020-12-31
22.78 FNMA PMA3416 04 50%2048   2021-01-25 2020-12-31
232.28 FNMA PMA3443 04%2048   2021-01-25 2020-12-31
21.51 FNMA PMA3444 04 50%2048   2021-01-25 2020-12-31
45.04 FNMA PMA3615 04%2049   2021-01-25 2020-12-31
53.1 FNMA PMA3637 03 50%2049   2021-01-25 2020-12-31
257.33 FNMA PMA3692 03 50%2049   2021-01-25 2020-12-31
52.68 FNMA PMA3694 04 50%2049   2021-01-25 2020-12-31
65.97 FNMA PMA3747 04 50%2049   2021-01-25 2020-12-31
50.52 FNMA PMA3871 03%2049   2021-01-25 2020-12-31
42.97 FNMA PMA3986 03 50%2035   2021-01-25 2020-12-31
554.05 FNMA PMA3992 03 50%2050   2021-01-25 2020-12-31
100.51 FNMA PMA4079 03%2050   2021-01-25 2020-12-31
467.61 FNMA PMA4049 03 50%2050   2021-01-25 2020-12-31
4.32 FNMA PAD3808 04 50%2040   2021-01-25 2020-12-31
87.54 FNMA PAD8529 04 50%2040   2021-01-25 2020-12-31
5.47 FNMA PAE0188 05 50%2037   2021-01-25 2020-12-31
2.38 FNMA PAE0217 04 50%2040   2021-01-25 2020-12-31
18.47 FNMA PAE0392 05 50%2039   2021-01-25 2020-12-31
3.79 FNMA PAE5471 04 50%2040   2021-01-25 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 508   344 164
b 508   330 178
c 508   379 129
d 508   495 13
e 959   1,005 -46
379   268 111
1,026   766 260
824   861 -37
513   436 77
513   380 133
513   388 125
1,288   1,075 213
11   11  
12   12  
28   28  
25   25  
27   27  
67   67  
54   54  
7   7  
8   8  
119   119  
86   86  
25   25  
27   27  
9   9  
122   122  
104   104  
23   23  
16   16  
9   9  
11   11  
20   20  
25   25  
153   153  
22   22  
27   27  
44   44  
54   54  
13   13  
2   2  
22   22  
768   703 65
274   240 34
322   269 53
134   35 99
401   153 248
669   268 401
134   49 85
535   182 353
4   4  
5   5  
4   4  
7   7  
10   10  
10   10  
15   15  
9   9  
141   141  
24   24  
8   8  
51   51  
12   12  
15   15  
11   11  
3   3  
21   21  
37   37  
111   111  
9   9  
15   15  
50   50  
18   18  
104   104  
15   15  
167   167  
16   16  
40   40  
98   98  
28   28  
67   67  
50   50  
61   61  
83   83  
4   4  
72   72  
3   3  
2   2  
22   22  
2   2  
164   131 33
202   134 68
196   96 100
178   145 33
211   248 -37
675   800 -125
84   104 -20
338   396 -58
84   98 -14
83   100 -17
83   102 -19
415   517 -102
44   50 -6
22   23 -1
373   386 -13
22   29 -7
66   77 -11
44   50 -6
56   35 21
225   142 83
56   35 21
56   34 22
56   35 21
1,177   697 480
235   129 106
115   68 47
173   98 75
1,468   297 1,171
47   37 10
78   60 18
358   241 117
47   50 -3
47   50 -3
189   200 -11
197   167 30
450   133 317
1,481   1,612 -131
179   289 -110
77   110 -33
11   11  
11   11  
23   23  
22   22  
23   23  
59   59  
40   40  
5   5  
7   7  
136   136  
65   65  
24   24  
18   18  
7   7  
99   99  
89   89  
22   22  
18   18  
9   9  
11   11  
16   16  
23   23  
127   127  
23   23  
23   23  
38   38  
41   41  
6   6  
3   3  
16   16  
505   285 220
269   269  
77   78 -1
1,635   1,344 291
145   50 95
145   55 90
727   274 453
1,022   384 638
7   10 -3
262   336 -74
29   41 -12
109   105 4
7   8 -1
29   42 -13
22   25 -3
29   25 4
51   51  
15   18 -3
7   9 -2
15   16 -1
15   12 3
349   397 -48
22   17 5
58   52 6
80   100 -20
44   46 -2
276   329 -53
43   37 6
130   109 21
109   53 56
217   107 110
43   24 19
62   39 23
124   73 51
433   243 190
62   41 21
2   2  
5   5  
4   4  
5   5  
6   6  
12   12  
12   12  
8   8  
142   142  
11   11  
8   8  
49   49  
9   9  
16   16  
8   8  
4   4  
15   15  
31   31  
91   91  
8   8  
13   13  
42   42  
12   12  
88   88  
12   12  
136   136  
14   14  
38   38  
79   79  
19   19  
22   22  
109   109  
61   61  
45   45  
205   205  
83   83  
4   4  
5   5  
52   52  
3   3  
1   1  
15   15  
2   2  
614   490 124
378   224 154
195   211 -16
455   597 -142
189   163 26
566   490 76
387   327 60
387   327 60
105   431 -326
105   409 -304
105   448 -343
818   391 427
745   720 25
200   255 -55
1,612   1,949 -337
805   654 151
871   533 338
355   288 67
267   205 62
826   816 10
246   176 70
23   17 6
23   21 2
23   19 4
23   18 5
23   21 2
162   91 71
23   20 3
738   903 -165
46   58 -12
23   14 9
46   28 18
23   12 11
149   99 50
567   490 77
945   817 128
189   202 -13
189   192 -3
49   90 -41
516   505 11
516   537 -21
       
581   398 183
153   125 28
61   56 5
31   28 3
643   528 115
296   242 54
166   229 -63
1,098   1,608 -510
129   98 31
902   693 209
902   703 199
129   65 64
256   153 103
264   242 22
132   123 9
24   34 -10
317   568 -251
24   43 -19
12   21 -9
219   428 -209
12   22 -10
14   14  
14   14  
23   23  
26   26  
24   24  
66   66  
48   48  
7   7  
8   8  
127   127  
74   74  
25   25  
26   26  
8   8  
115   115  
129   129  
20   20  
20   20  
5   5  
12   12  
21   21  
24   24  
163   163  
21   21  
27   27  
44   44  
42   42  
9   9  
3   3  
25   25  
90   95 -5
628   672 -44
359   412 -53
45   47 -2
61   118 -57
61   115 -54
304   499 -195
731   1,196 -465
385   379 6
385   426 -41
128   140 -12
257   262 -5
128   133 -5
128   116 12
128   109 19
128   92 36
262   246 16
262   248 14
392   372 20
392   386 6
464   665 -201
24   34 -10
47   71 -24
47   68 -21
24   89 -65
12   35 -23
48   172 -124
12   45 -33
12   52 -40
12   39 -27
12   48 -36
12   44 -32
48   187 -139
12   43 -31
12   47 -35
144   567 -423
24   86 -62
18   73 -55
6   14 -8
186   348 -162
233   129 104
117   52 65
12   18 -6
171   231 -60
154   388 -234
62   153 -91
1,283   1,561 -278
150   216 -66
167   203 -36
4   4  
4   4  
2   2  
5   5  
6   6  
10   10  
12   12  
9   9  
137   137  
13   13  
6   6  
42   42  
15   15  
12   12  
8   8  
3   3  
28   28  
39   39  
93   93  
9   9  
13   13  
46   46  
14   14  
105   105  
17   17  
185   185  
18   18  
43   43  
96   96  
21   21  
21   21  
126   126  
73   73  
56   56  
273   273  
85   85  
5   5  
3   3  
52   52  
2   2  
1   1  
19   19  
2   2  
952   1,135 -183
285   328 -43
48   54 -6
48   45 3
95   92 3
1,141   1,132 9
713   772 -59
184   520 -336
62   37 25
248   129 119
186   102 84
73   146 -73
284   583 -299
292   165 127
487   266 221
487   261 226
425   445 -20
509   510 -1
594   627 -33
877   472 405
1,272   869 403
309   640 -331
13   27 -14
13   26 -13
13   21 -8
189   82 107
189   101 88
566   346 220
1,897   572 1,325
632   175 457
1,107   377 730
158   55 103
297   118 179
890   357 533
375   406 -31
94   97 -3
94   94  
712   1,167 -455
1,061   992 69
337   288 49
117   176 -59
102   162 -60
131   207 -76
73   88 -15
175   173 2
131   216 -85
102   157 -55
211   128 83
316   170 146
105   87 18
105   101 4
316   306 10
211   198 13
63   114 -51
63   130 -67
63   145 -82
207   503 -296
23   36 -13
262   309 -47
33   43 -10
33   44 -11
13   13  
25   25  
23   23  
36   36  
35   35  
84   84  
58   58  
7   7  
13   13  
234   234  
96   96  
32   32  
28   28  
12   12  
153   153  
125   125  
30   30  
30   30  
10   10  
11   11  
29   29  
32   32  
249   249  
35   35  
41   41  
69   69  
81   81  
8   8  
3   3  
51   51  
256   438 -182
414   729 -315
213   300 -87
61   87 -26
175   292 -117
873   496 377
290   165 125
72   177 -105
72   172 -100
145   364 -219
507   1,274 -767
455   528 -73
213   481 -268
238   438 -200
79   184 -105
159   373 -214
690   988 -298
729   1,027 -298
5   5  
5   5  
6   6  
6   6  
9   9  
8   8  
18   18  
15   15  
189   189  
32   32  
4   4  
43   43  
10   10  
9   9  
7   7  
5   5  
26   26  
58   58  
111   111  
13   13  
20   20  
67   67  
17   17  
146   146  
25   25  
302   302  
21   21  
61   61  
140   140  
26   26  
29   29  
176   176  
77   77  
93   93  
459   459  
74   74  
10   10  
4   4  
58   58  
2   2  
1   1  
19   19  
3   3  
317   538 -221
79   184 -105
367   329 38
10   16 -6
10   16 -6
10   19 -9
208   380 -172
10   19 -9
332   658 -326
259   403 -144
86   153 -67
432   632 -200
499   653 -154
134   161 -27
141   231 -90
141   229 -88
70   115 -45
70   115 -45
70   111 -41
633   919 -286
141   159 -18
141   164 -23
102   69 33
381   259 122
412   133 279
72   324 -252
8   28 -20
13   44 -31
8   33 -25
97   319 -222
13   44 -31
101   376 -275
8   33 -25
110   428 -318
8   36 -28
17   71 -54
17   78 -61
4   20 -16
18   18  
40   40  
29   29  
45   45  
43   43  
108   108  
89   89  
10   10  
19   19  
319   319  
122   122  
49   49  
32   32  
18   18  
239   239  
141   141  
44   44  
28   28  
13   13  
15   15  
39   39  
41   41  
347   347  
41   41  
55   55  
85   85  
60   60  
8   8  
2   2  
77   77  
1,301   1,125 176
282   210 72
416   346 70
516   231 285
139   71 68
139   64 75
139   75 64
667   608 59
800   730 70
800   730 70
40   40  
262   299 -37
81   71 10
662   909 -247
847   1,146 -299
93   58 35
86   67 19
380   201 179
6   6  
5   5  
5   5  
5   5  
6   6  
7   7  
22   22  
32   32  
323   323  
35   35  
3   3  
38   38  
17   17  
9   9  
9   9  
2   2  
20   20  
87   87  
121   121  
19   19  
29   29  
89   89  
10   10  
226   226  
36   36  
394   394  
13   13  
75   75  
190   190  
28   28  
38   38  
453   453  
31   31  
92   92  
129   129  
554   554  
65   65  
25   25  
7   7  
19   19  
4   4  
93   93  
2   2  
2   2  
21   21  
4   4  
1,290   1,749 -459
594   477 117
148   122 26
16   21 -5
31   48 -17
16   23 -7
31   43 -12
16   22 -6
298   313 -15
16   21 -5
16   22 -6
16   22 -6
31   38 -7
110   129 -19
63   73 -10
31   41 -10
304   403 -99
1,064   1,392 -328
51   67 -16
78   99 -21
182   242 -60
208   288 -80
33   47 -14
333   449 -116
1,238   1,451 -213
275   355 -80
275   345 -70
275   333 -58
239   406 -167
693   785 -92
549   786 -237
263   426 -163
143   250 -107
358   586 -228
382   652 -270
358   644 -286
126   165 -39
303   259 44
126   132 -6
152   140 12
228   311 -83
177   236 -59
548   175 373
365   114 251
296   239 57
443   400 43
148   128 20
307   278 29
614   534 80
131   121 10
741   426 315
87   80 7
317   292 25
317   262 55
875   941 -66
42   47 -5
720   770 -50
424   431 -7
730   731 -1
413   470 -57
349   388 -39
39   44 -5
39   46 -7
181   248 -67
326   458 -132
36   44 -8
73   95 -22
181   207 -26
19   19  
34   34  
32   32  
47   47  
45   45  
89   89  
87   87  
12   12  
19   19  
329   329  
99   99  
48   48  
46   46  
18   18  
220   220  
180   180  
44   44  
39   39  
11   11  
14   14  
39   39  
43   43  
307   307  
43   43  
55   55  
81   81  
51   51  
9   9  
4   4  
72   72  
1,496   1,729 -233
297   362 -65
445   570 -125
2,092   1,759 333
372   411 -39
372   429 -57
74   66 8
223   237 -14
223   265 -42
1,435   714 721
1,435   911 524
1,435   698 737
2,870   1,396 1,474
368   428 -60
1,740   297 1,443
1,305   230 1,075
81   74 7
5,398   614 4,784
100   72 28
100   73 27
501   375 126
1,504   1,122 382
1,180   978 202
2,856   1,279 1,577
92   62 30
130   74 56
244   196 48
122   94 28
609   474 135
134   164 -30
134   183 -49
85   67 18
202   112 90
1,200   115 1,085
960   233 727
250   130 120
749   404 345
153   156 -3
112   51 61
26   21 5
52   37 15
78   57 21
104   86 18
94   83 11
1,133   496 637
756   294 462
45   48 -3
48   32 16
48   80 -32
951   794 157
41   34 7
52   42 10
388   117 271
970   302 668
120   67 53
273   353 -80
547   640 -93
273   362 -89
450   503 -53
2,732   289 2,443
306   118 188
306   166 140
153   78 75
194   112 82
388   226 162
4   4  
6   6  
3   3  
5   5  
13   13  
10   10  
25   25  
18   18  
334   334  
1   1  
8   8  
42   42  
18   18  
12   12  
6   6  
3   3  
45   45  
86   86  
117   117  
18   18  
29   29  
83   83  
13   13  
215   215  
36   36  
361   361  
25   25  
54   54  
173   173  
27   27  
36   36  
432   432  
32   32  
82   82  
102   102  
421   421  
80   80  
28   28  
14   14  
29   29  
5   5  
81   81  
2   2  
2   2  
23   23  
3   3  
790   221 569
883   547 336
495   204 291
873   353 520
764   118 646
148   46 102
593   167 426
146   55 91
24   19 5
144   184 -40
34   66 -32
17   27 -10
17   29 -12
17   27 -10
286   501 -215
50   83 -33
202   479 -277
17   30 -13
50   121 -71
17   28 -11
17   25 -8
17   33 -16
34   85 -51
50   117 -67
202   452 -250
60   106 -46
272   141 131
140   69 71
23   35 -12
23   35 -12
23   33 -10
12   17 -5
140   214 -74
47   72 -25
1,359   1,173 186
215   235 -20
1,005   1,197 -192
36   51 -15
36   48 -12
36   43 -7
36   54 -18
36   35 1
36   50 -14
36   45 -9
36   46 -10
360   367 -7
144   179 -35
36   44 -8
72   78 -6
36   35 1
180   214 -34
36   47 -11
72   87 -15
37     37
20     20
33   20 13
33   46 -13
114   188 -74
114   245 -131
16   16  
39   39  
27   27  
46   46  
43   43  
80   80  
106   106  
14   14  
22   22  
392   392  
146   146  
52   52  
47   47  
20   20  
253   253  
188   188  
49   49  
33   33  
17   17  
17   17  
49   49  
47   47  
326   326  
39   39  
68   68  
111   111  
56   56  
10   10  
4   4  
80   80  
942   958 -16
1,758   1,418 340
287   292 -5
1,371   2,041 -670
291   152 139
436   292 144
582   375 207
377   187 190
1,176   872 304
480   708 -228
407   192 215
268   134 134
270   141 129
4   4  
8   8  
11   11  
6   6  
7   7  
14   14  
30   30  
17   17  
365   365  
19   19  
5   5  
45   45  
26   26  
12   12  
7   7  
4   4  
32   32  
103   103  
117   117  
50   50  
31   31  
80   80  
16   16  
212   212  
39   39  
408   408  
14   14  
63   63  
174   174  
32   32  
38   38  
423   423  
28   28  
81   81  
94   94  
444   444  
82   82  
39   39  
13   13  
137   137  
5   5  
7   7  
104   104  
4   4  
2   2  
24   24  
2   2  
67   36 31
134   71 63
67   36 31
67   38 29
378   84 294
117   171 -54
557   740 -183
1,056   1,500 -444
1,473   710 763
1,473   952 521
1,473   1,008 465
2,946   2,219 727
1,473   537 936
5,891   1,695 4,196
69   47 22
382   265 117
521   358 163
35   21 14
521   316 205
40   47 -7
525   643 -118
39   52 -13
663   922 -259
78   102 -24
78   99 -21
39   51 -12
15   15  
44   44  
25   25  
33   33  
35   35  
67   67  
95   95  
11   11  
23   23  
412   412  
124   124  
49   49  
46   46  
19   19  
264   264  
138   138  
48   48  
28   28  
14   14  
16   16  
55   55  
49   49  
329   329  
45   45  
81   81  
127   127  
35   35  
9   9  
3   3  
72   72  
232   662 -430
79   249 -170
21   66 -45
16   42 -26
5   19 -14
42   156 -114
148   388 -240
42   120 -78
244   472 -228
206   206  
8   8  
7   7  
11   11  
7   7  
8   8  
13   13  
21   21  
28   28  
341   341  
9   9  
9   9  
58   58  
12   12  
14   14  
92   92  
6   6  
3   3  
28   28  
116   116  
93   93  
79   79  
28   28  
74   74  
17   17  
187   187  
37   37  
381   381  
26   26  
51   51  
143   143  
27   27  
30   30  
333   333  
27   27  
62   62  
85   85  
375   375  
87   87  
46   46  
24   24  
271   271  
12   12  
8   8  
87   87  
4   4  
3   3  
22   22  
3   3  
742   930 -188
78   95 -17
39   49 -10
39   51 -12
78   88 -10
993   320 673
1,756   1,416 340
681   872 -191
151   196 -45
189   243 -54
84   57 27
275   78 197
275   89 186
1,924   416 1,508
275   58 217
46   53 -7
345   164 181
1,035   524 511
765   477 288
108   55 53
265   141 124
41   37 4
52   80 -28
54   38 16
58   60 -2
45   38 7
66   97 -31
78   56 22
41   67 -26
79   85 -6
90   105 -15
56   50 6
57   37 20
93   56 37
63   80 -17
58   48 10
84   49 35
49   20 29
132   67 65
60   47 13
139   67 72
71   33 38
77   67 10
111   72 39
17   17  
38   38  
22   22  
30   30  
30   30  
59   59  
105   105  
11   11  
25   25  
391   391  
108   108  
49   49  
48   48  
20   20  
254   254  
144   144  
46   46  
33   33  
13   13  
15   15  
59   59  
48   48  
282   282  
47   47  
85   85  
126   126  
54   54  
23   23  
6   6  
78   78  
1,959   2,191 -232
918   727 191
204   167 37
1,561   1,777 -216
218   96 122
355   781 -426
15   11 4
301   301  
4   4  
7   7  
8   8  
6   6  
13   13  
13   13  
26   26  
25   25  
352   352  
17   17  
7   7  
45   45  
29   29  
10   10  
115   115  
9   9  
5   5  
33   33  
121   121  
77   77  
84   84  
29   29  
73   73  
20   20  
171   171  
35   35  
388   388  
17   17  
53   53  
125   125  
23   23  
27   27  
320   320  
24   24  
53   53  
70   70  
333   333  
57   57  
49   49  
42   42  
404   404  
18   18  
5   5  
106   106  
4   4  
2   2  
22   22  
3   3  
1,546   1,746 -200
998   1,141 -143
118   134 -16
352   403 -51
529   554 -25
207   167 40
104   84 20
1,770   2,026 -256
106   83 23
317   251 66
1,103   1,240 -137
882   775 107
147   174 -27
475   1,150 -675
298   80 218
595   133 462
596   152 444
298   142 156
378   157 221
251   196 55
251   190 61
125   98 27
376   297 79
21   21  
40   40  
22   22  
29   29  
27   27  
58   58  
103   103  
10   10  
24   24  
399   399  
121   121  
52   52  
43   43  
19   19  
255   255  
156   156  
47   47  
29   29  
19   19  
14   14  
62   62  
45   45  
284   284  
44   44  
91   91  
138   138  
48   48  
8   8  
3   3  
77   77  
771   468 303
386   235 151
412   1,064 -652
158   418 -260
203   514 -311
84   205 -121
24   59 -35
304   102 202
152   58 94
304   155 149
152   80 72
304   147 157
152   62 90
464   142 322
464   129 335
928   238 690
869   515 354
174   105 69
347   189 158
47   49 -2
23   21 2
235   262 -27
185   514 -329
346   968 -622
104   292 -188
35   96 -61
142   391 -249
368   518 -150
47   130 -83
154   422 -268
377   85 292
377   84 293
377   88 289
100   81 19
300   249 51
99   81 18
396   323 73
318   318  
8   8  
7   7  
6   6  
7   7  
9   9  
11   11  
21   21  
32   32  
330   330  
31   31  
10   10  
44   44  
16   16  
12   12  
87   87  
8   8  
4   4  
37   37  
117   117  
72   72  
95   95  
30   30  
80   80  
17   17  
155   155  
35   35  
392   392  
16   16  
44   44  
117   117  
26   26  
24   24  
284   284  
23   23  
52   52  
66   66  
318   318  
59   59  
52   52  
56   56  
609   609  
22   22  
8   8  
121   121  
4   4  
2   2  
19   19  
3   3  
626   299 327
610   367 243
563   469 94
494   192 302
995   159 836
319   145 174
567   425 142
267   141 126
309   207 102
309   183 126
33   85 -52
98   284 -186
33   69 -36
33   91 -58
98   215 -117
33   97 -64
33   74 -41
65   177 -112
33   87 -54
65   186 -121
229   607 -378
1,163   1,663 -500
32   88 -56
64   188 -124
32   129 -97
32   103 -71
159   599 -440
32   123 -91
704   1,019 -315
440   405 35
927   522 405
88   81 7
175   144 31
88   81 7
582   348 234
429   324 105
289   157 132
1,437   870 567
1,446   895 551
745   184 561
74   23 51
776   489 287
776   576 200
388   279 109
338   184 154
195   156 39
513   192 321
242   141 101
1,935   1,376 559
23   23  
37   37  
25   25  
30   30  
27   27  
52   52  
100   100  
12   12  
27   27  
505   505  
136   136  
51   51  
39   39  
23   23  
275   275  
179   179  
46   46  
28   28  
14   14  
17   17  
67   67  
49   49  
316   316  
49   49  
96   96  
157   157  
89   89  
10   10  
6   6  
79   79  
373   287 86
373   313 60
93   78 15
373   324 49
225   122 103
113   108 5
113   96 17
113   118 -5
113   60 53
360   354 6
240   235 5
569   440 129
31   31  
377   377  
49   49  
5   5  
8   8  
13   13  
7   7  
6   6  
15   15  
26   26  
38   38  
373   373  
23   23  
8   8  
38   38  
28   28  
12   12  
79   79  
10   10  
6   6  
34   34  
128   128  
72   72  
99   99  
28   28  
82   82  
20   20  
180   180  
34   34  
410   410  
22   22  
435   435  
59   59  
128   128  
22   22  
25   25  
293   293  
26   26  
52   52  
69   69  
329   329  
69   69  
78   78  
55   55  
57   57  
641   641  
37   37  
353   353  
8   8  
92   92  
4   4  
3   3  
26   26  
4   4  
484   471 13
123   81 42
369   353 16
864   564 300
798   450 348
160   91 69
160   96 64
639   368 271
364   242 122
196   85 111
807   313 494
252   126 126
505   255 250
730   370 360
313   157 156
944   645 299
708   564 144
17   17  
37   37  
19   19  
26   26  
23   23  
42   42  
93   93  
10   10  
22   22  
412   412  
108   108  
44   44  
37   37  
18   18  
252   252  
130   130  
40   40  
24   24  
16   16  
14   14  
53   53  
40   40  
224   224  
43   43  
79   79  
125   125  
38   38  
4   4  
5   5  
68   68  
459   227 232
316   147 169
2,530   814 1,716
20   12 8
82   123 -41
163   271 -108
531   264 267
168   140 28
106   32 74
158   171 -13
199   134 65
292   205 87
503   198 305
126   78 48
383   246 137
209   65 144
209   127 82
267   128 139
156   93 63
56   56  
351   351  
74   74  
5   5  
7   7  
5   5  
6   6  
15   15  
16   16  
23   23  
22   22  
270   270  
       
4   4  
34   34  
29   29  
13   13  
89   89  
8   8  
4   4  
40   40  
101   101  
57   57  
79   79  
26   26  
62   62  
12   12  
135   135  
29   29  
335   335  
19   19  
367   367  
40   40  
101   101  
26   26  
22   22  
237   237  
22   22  
44   44  
51   51  
257   257  
39   39  
67   67  
46   46  
40   40  
625   625  
52   52  
425   425  
4   4  
104   104  
3   3  
2   2  
25   25  
4   4  
17   17  
36   36  
27   27  
25   25  
23   23  
47   47  
102   102  
10   10  
23   23  
398   398  
111   111  
48   48  
41   41  
18   18  
215   215  
188   188  
41   41  
35   35  
14   14  
18   18  
53   53  
43   43  
226   226  
50   50  
80   80  
132   132  
53   53  
12   12  
6   6  
62   62  
7   7  
7   7  
13   13  
7   7  
7   7  
14   14  
22   22  
25   25  
286   286  
       
13   13  
39   39  
21   21  
10   10  
73   73  
9   9  
6   6  
26   26  
104   104  
60   60  
81   81  
23   23  
63   63  
12   12  
142   142  
30   30  
318   318  
21   21  
362   362  
43   43  
101   101  
21   21  
23   23  
232   232  
22   22  
45   45  
53   53  
257   257  
53   53  
66   66  
51   51  
43   43  
554   554  
101   101  
468   468  
4   4  
88   88  
5   5  
2   2  
18   18  
4   4  
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       164
b       178
c       129
d       13
e       -46
      111
      260
      -37
      77
      133
      125
      213
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      65
      34
      53
      99
      248
      401
      85
      353
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      33
      68
      100
      33
      -37
      -125
      -20
      -58
      -14
      -17
      -19
      -102
      -6
      -1
      -13
      -7
      -11
      -6
      21
      83
      21
      22
      21
      480
      106
      47
      75
      1,171
      10
      18
      117
      -3
      -3
      -11
      30
      317
      -131
      -110
      -33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      220
       
      -1
      291
      95
      90
      453
      638
      -3
      -74
      -12
      4
      -1
      -13
      -3
      4
       
      -3
      -2
      -1
      3
      -48
      5
      6
      -20
      -2
      -53
      6
      21
      56
      110
      19
      23
      51
      190
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      124
      154
      -16
      -142
      26
      76
      60
      60
      -326
      -304
      -343
      427
      25
      -55
      -337
      151
      338
      67
      62
      10
      70
      6
      2
      4
      5
      2
      71
      3
      -165
      -12
      9
      18
      11
      50
      77
      128
      -13
      -3
      -41
      11
      -21
       
      183
      28
      5
      3
      115
      54
      -63
      -510
      31
      209
      199
      64
      103
      22
      9
      -10
      -251
      -19
      -9
      -209
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
      -44
      -53
      -2
      -57
      -54
      -195
      -465
      6
      -41
      -12
      -5
      -5
      12
      19
      36
      16
      14
      20
      6
      -201
      -10
      -24
      -21
      -65
      -23
      -124
      -33
      -40
      -27
      -36
      -32
      -139
      -31
      -35
      -423
      -62
      -55
      -8
      -162
      104
      65
      -6
      -60
      -234
      -91
      -278
      -66
      -36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -183
      -43
      -6
      3
      3
      9
      -59
      -336
      25
      119
      84
      -73
      -299
      127
      221
      226
      -20
      -1
      -33
      405
      403
      -331
      -14
      -13
      -8
      107
      88
      220
      1,325
      457
      730
      103
      179
      533
      -31
      -3
       
      -455
      69
      49
      -59
      -60
      -76
      -15
      2
      -85
      -55
      83
      146
      18
      4
      10
      13
      -51
      -67
      -82
      -296
      -13
      -47
      -10
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -182
      -315
      -87
      -26
      -117
      377
      125
      -105
      -100
      -219
      -767
      -73
      -268
      -200
      -105
      -214
      -298
      -298
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -221
      -105
      38
      -6
      -6
      -9
      -172
      -9
      -326
      -144
      -67
      -200
      -154
      -27
      -90
      -88
      -45
      -45
      -41
      -286
      -18
      -23
      33
      122
      279
      -252
      -20
      -31
      -25
      -222
      -31
      -275
      -25
      -318
      -28
      -54
      -61
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      176
      72
      70
      285
      68
      75
      64
      59
      70
      70
       
      -37
      10
      -247
      -299
      35
      19
      179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -459
      117
      26
      -5
      -17
      -7
      -12
      -6
      -15
      -5
      -6
      -6
      -7
      -19
      -10
      -10
      -99
      -328
      -16
      -21
      -60
      -80
      -14
      -116
      -213
      -80
      -70
      -58
      -167
      -92
      -237
      -163
      -107
      -228
      -270
      -286
      -39
      44
      -6
      12
      -83
      -59
      373
      251
      57
      43
      20
      29
      80
      10
      315
      7
      25
      55
      -66
      -5
      -50
      -7
      -1
      -57
      -39
      -5
      -7
      -67
      -132
      -8
      -22
      -26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -233
      -65
      -125
      333
      -39
      -57
      8
      -14
      -42
      721
      524
      737
      1,474
      -60
      1,443
      1,075
      7
      4,784
      28
      27
      126
      382
      202
      1,577
      30
      56
      48
      28
      135
      -30
      -49
      18
      90
      1,085
      727
      120
      345
      -3
      61
      5
      15
      21
      18
      11
      637
      462
      -3
      16
      -32
      157
      7
      10
      271
      668
      53
      -80
      -93
      -89
      -53
      2,443
      188
      140
      75
      82
      162
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      569
      336
      291
      520
      646
      102
      426
      91
      5
      -40
      -32
      -10
      -12
      -10
      -215
      -33
      -277
      -13
      -71
      -11
      -8
      -16
      -51
      -67
      -250
      -46
      131
      71
      -12
      -12
      -10
      -5
      -74
      -25
      186
      -20
      -192
      -15
      -12
      -7
      -18
      1
      -14
      -9
      -10
      -7
      -35
      -8
      -6
      1
      -34
      -11
      -15
      37
      20
      13
      -13
      -74
      -131
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -16
      340
      -5
      -670
      139
      144
      207
      190
      304
      -228
      215
      134
      129
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      31
      63
      31
      29
      294
      -54
      -183
      -444
      763
      521
      465
      727
      936
      4,196
      22
      117
      163
      14
      205
      -7
      -118
      -13
      -259
      -24
      -21
      -12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -430
      -170
      -45
      -26
      -14
      -114
      -240
      -78
      -228
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -188
      -17
      -10
      -12
      -10
      673
      340
      -191
      -45
      -54
      27
      197
      186
      1,508
      217
      -7
      181
      511
      288
      53
      124
      4
      -28
      16
      -2
      7
      -31
      22
      -26
      -6
      -15
      6
      20
      37
      -17
      10
      35
      29
      65
      13
      72
      38
      10
      39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -232
      191
      37
      -216
      122
      -426
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -200
      -143
      -16
      -51
      -25
      40
      20
      -256
      23
      66
      -137
      107
      -27
      -675
      218
      462
      444
      156
      221
      55
      61
      27
      79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      303
      151
      -652
      -260
      -311
      -121
      -35
      202
      94
      149
      72
      157
      90
      322
      335
      690
      354
      69
      158
      -2
      2
      -27
      -329
      -622
      -188
      -61
      -249
      -150
      -83
      -268
      292
      293
      289
      19
      51
      18
      73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      327
      243
      94
      302
      836
      174
      142
      126
      102
      126
      -52
      -186
      -36
      -58
      -117
      -64
      -41
      -112
      -54
      -121
      -378
      -500
      -56
      -124
      -97
      -71
      -440
      -91
      -315
      35
      405
      7
      31
      7
      234
      105
      132
      567
      551
      561
      51
      287
      200
      109
      154
      39
      321
      101
      559
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      86
      60
      15
      49
      103
      5
      17
      -5
      53
      6
      5
      129
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
      42
      16
      300
      348
      69
      64
      271
      122
      111
      494
      126
      250
      360
      156
      299
      144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      232
      169
      1,716
      8
      -41
      -108
      267
      28
      74
      -13
      65
      87
      305
      48
      137
      144
      82
      139
      63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 44,284
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 956
c All other domestic foundations enter 1.39% 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........................... 3 956
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- ..... 5 956
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,112
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 2,112
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,156
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 1,156
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    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 .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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 2020?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    BANK OF AMERICA N A TRUSTEE
    2     		22,728    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    KEVIN CHECKETT CO-TRUSTEE
    1     		4,612    
    PO BOX 409
    CARTHAGE,MO64836
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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 (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,502,420
    b
    Average of monthly cash balances.......................
    1b
    46,656
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,549,076
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,549,076
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,236
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,525,840
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    76,292
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    76,292
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    956
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    956
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,336
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,336
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    75,336
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    56,404
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    56,404
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    56,404
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 75,336
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 278,882
    c From 2017...... 0
    d From 2018...... 79,698
    e From 2019...... 0
    fTotal of lines 3a through e........ 358,580
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 56,404
    a Applied to 2019, 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 2020 distributable amount..... 56,404
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 18,932 18,932
    (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 5 339,648
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		339,648
    10 Analysis of line 9:
    a Excess from 2016.... 259,950
    b Excess from 2017.... 0
    c Excess from 2018.... 79,698
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    NONE
    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
    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 (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    CARTHAGE PUBLIC LIBRARY
    612 S GARRISON AVE
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 10,000
    FIRST PRESBYTERIAN CHURCH
    115 W CHESTNUT ST
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 10,000
    CARTHAGE CROSSLINES
    600 E 6TH STREET
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 5,000
    FEEDING INCORPORATED
    210 N RIVER ST
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 5,000
    CARTHAGE COMMUNITY FOUNDATION
    221 W 4TH ST 1A
    CARTHAGE,MO64836     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 40,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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 36,796  
    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 44,284  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 132  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   81,212  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    81,212
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    MARSH FAMILY FOUNDATION
     
    Employer identification number

    27-5154810
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    MARSH FAMILY FOUNDATION
          		Employer identification number
    27-5154810
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THELMA STANLEY CLT
    114 W 47TH ST NY8-114-07-07
     
    NEW YORK, NY100361510

    		$ 71,285


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    MARSH FAMILY FOUNDATION
          		Employer identification number

    27-5154810
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    MARSH FAMILY FOUNDATION
          		Employer identification number

    27-5154810
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJU32 FHLMC G0 8601 04% 1,990 2,023
    3128MJZF0 FHLMC G0 8741 03% 1,541 1,666
    3128MJ3U2 FHLMC G0 8810 04 50% 394 408
    3138AFC24 FNMA PAI1888 04 50% 184 192
    3138EGFA7 FNMA PAL0160 04 50% 214 224
    3138WHBW1 FNMA PAS7252 04 50% 172 172
    3138XWUZ9 FNMA PAW6899 03 50% 299 303
    31418CKW3 FNMA PMA3008 04 50% 376 380
    31418CMG6 FNMA PMA3058 04% 2,204 2,265
    3128MFGR3 FHLMC G1 6308 03 50% 468 481
    3128MJVV9 FHLMC G0 8627 03 50% 844 873
    3128MJWW6 FHLMC G0 8660 04% 3,644 3,723
    3128MJW71 FHLMC G0 8669 04% 858 869
    3128MJYC8 FHLMC G0 8706 03 50% 730 746
    3128MJZ37 FHLMC G0 8761 03 50% 3,345 3,465
    31416CCH7 FNMA P995672 04 50% 965 1,007
    31418B6G6 FNMA PMA2670 03% 1,806 1,927
    31418CW26 FNMA PMA3364 03 50% 822 861
    3128MJU81 FHLMC G0 8606 04% 216 220
    3128MJXL9 FHLMC G0 8682 04% 301 305
    3128MJX47 FHLMC G0 8698 03 50% 711 725
    3128MJX54 FHLMC G0 8699 04% 698 712
    31416BNK0 FNMA P995094 04 50% 159 162
    31418CKH6 FNMA PMA2995 04% 1,090 1,142
    31418CQA5 FNMA PMA3148 03 50% 433 445
    31418CR89 FNMA PMA3210 03 50% 4,805 5,110
    3128MJXY1 FHLMC G0 8694 04% 322 326
    3128MJ4B3 FHLMC G0 8817 04% 331 346
    31418RGS4 FNMA PAD3808 04 50% 174 178
    31419AF69 FNMA PAE0188 05 50% 170 178
    31419AG35 FNMA PAE0217 04 50% 69 73
    3128MJZZ6 FHLMC G0 8759 04 50% 993 1,027
    3128PWJH2 FHLMC J1 6564 03 50% 251 252
    31359MEU3 FEDERAL NATL MTG ASS 8,854 9,984
    9128282R0 U.S. TREASURY NOTE 30,961 35,483
    912810RU4 U.S. TREASURY BOND 16,522 21,720
    912810RH3 U.S. TREASURY BOND 14,294 18,464
    31418CXP4 FNMA PMA3385 04 50% 389 405
    912828G38 U.S. TREASURY NOTE 29,047 32,318
    3128MJWL0 FHLMC G0 8650 03 50% 340 353
    3128MJWQ9 FHLMC G0 8654 03 50% 4,236 4,374
    3128MJVM9 FHLMC G0 8619 03% 6,495 6,579
    3128MJY61 FHLMC G0 8732 03% 945 1,024
    3132WPRL3 FHLMC Q4 9490 03 50% 912 939
    3135G0Q22 FEDERAL NATL MTG ASS 24,807 29,194
    3138WDKV2 FNMA PAS3907 04% 408 416
    3138Y3X71 FNMA PAX2501 04% 516 527
    3140J7Q40 FNMA PBM3174 03 50% 457 486
    31418CRE6 FNMA PMA3184 04 50% 449 460
    31418WPP9 FNMA PAD8529 04 50% 2,334 2,381
    3128MJZM5 FHLMC G0 8747 03% 2,740 2,922
    3138EQM58 FNMA PAL7579 05 50% 314 327
    3138ETFN1 FNMA PAL8272 03 50% 426 435
    3138WFKJ4 FNMA PAS5696 03 50% 4,517 4,636
    3138XXGE0 FNMA PAW7396 03 50% 1,216 1,213
    31410KJY1 FNMA P889579 06% 1,404 492
    31418CXN9 FNMA PMA3384 04% 1,357 1,426
    31419ANJ2 FNMA PAE0392 05 50% 1,096 1,149
    3128MJVS6 FHLMC G0 8624 04% 2,676 2,734
    3128MJV56 FHLMC G0 8635 03% 396 405
    3128MJZC7 FHLMC G0 8738 03 50% 880 912
    312936NA1 FHLMC A8 9385 04 50% 133 140
    3138EPSH8 FNMA PAL6819 04 50% 236 244
    3138ETJ56 FNMA PAL8383 04 50% 377 384
    31418CJD7 FNMA PMA2959 03 50% 440 455
    31419GCH5 FNMA PAE5471 04 50% 99 105
    3138WENA3 FNMA PAS4884 03% 407 422
    3128MJ6J4 FHLMC G0 8872 04% 653 673
    31418CDL5 FNMA PMA2806 03% 1,552 1,583
    31418C7E8 FNMA PMA3592 04% 790 813
    3128MJ4R8 FHLMC G0 8831 04% 313 326
    3128MJ3H1 FHLMC G0 8799 03% 487 502
    31418DBF8 FNMA PMA3637 03 50% 702 734
    31418DC67 FNMA PMA3692 03 50% 3,299 3,385
    31418DAR3 FNMA PMA3615 04% 616 640
    31418DEV0 FNMA PMA3747 04 50% 1,025 1,054
    3140QBUK2 FNMA PCA4185 04 50% 1,826 1,836
    31418CZH0 FNMA PMA3443 04% 3,284 3,311
    31418DQB1 FNMA PMA4049 03 50% 8,099 8,071
    31418DJR4 FNMA PMA3871 03% 647 665
    31418DNC2 FNMA PMA3986 03 50% 788 786
    31418CYN8 FNMA PMA3416 04 50% 346 353
    31418CZJ6 FNMA PMA3444 04 50% 376 380
    31418DNJ7 FNMA PMA3992 03 50% 8,552 8,556
    3132DV6V2 FHLMC SD 8084 03% 3,995 3,989
    31418DC83 FNMA PMA3694 04 50% 1,047 1,049
    31418DQ96 FNMA PMA4079 03% 1,959 1,944
    3132CWMC5 FHLMC SB 0355 03 50% 864 858
    31418CV35 FNMA PMA3333 04% 5,792 5,788
    3132DV5T8 FHLMC SD 8058 04% 5,411 5,426

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12626K203 CRH PLC ADR 4,387 5,621
    172967424 CITIGROUP INC 12,554 13,997
    20030N101 COMCAST CORP 17,546 25,204
    20449X401 COMPASS GROUP PLC    
    29250N105 ENBRIDGE INC 895 864
    437076102 HOME DEPOT INC/THE 4,071 6,906
    485537401 KAO CORP SHS 979 1,143
    539830109 LOCKHEED MARTIN CORP 5,284 5,680
    58933Y105 MERCK AND CO INC SHS 9,480 9,489
    693475105 PNC FINANCIAL SERVIC 5,150 7,599
    87873R101 TECHTRONIC INDS SPD 1,725 4,424
    03524A108 ANHEUSER-BUSCH INBEV 7,677 5,523
    949746101 WELLS FARGO & CO NEW    
    G29183103 EATON CORP PLC 6,782 10,092
    G47791101 INGERSOLL-RAND PLC    
    G5494J103 LINDE PLC REG SHS    
    037833100 APPLE INC 11,381 25,476
    108441205 BRIDGESTONE CORP ADR 2,768 2,378
    120738406 BUNZL PLC 3,661 4,828
    25746U109 DOMINION ENERGY INC 4,161 3,986
    29444U700 EQUINIX INC 3,767 6,428
    384802104 WW GRAINGER INC 4,631 7,758
    478160104 JOHNSON & JOHNSON 16,469 18,413
    492460100 KERRY GRO ADR 3,412 4,490
    364097105 GALP ENERGIA SGPS SA    
    723787107 PIONEER NAT RES CO 1,550 2,164
    756255204 RECKITT BENCKISER GR 3,416 3,715
    883556102 THERMO FISHER SCIENT 13,610 20,494
    G96629103 WILLIS TOWERS WATSON 1,319 2,107
    00971T101 AKAMAI TECHNOLOGIES 3,915 6,299
    29404K106 ENVESTNET INC 937 1,317
    579780206 MC CORMICK & CO INC    
    594918104 MICROSOFT CORP COM 7,527 23,132
    66987V109 NOVARTIS AG SPNSRD A 2,247 3,211
    67066G104 NVIDIA CORP 3,194 10,444
    771195104 ROCHE HLDG LTD SPONS 9,629 12,231
    83238P203 SMITHS GROUP PLC 1,090 992
    904784709 UNILEVER NV    
    37636P108 GIVAUDAN SA UNSP ADR 608 1,273
    45662N103 INFINEON TECHNOLOGIE 1,232 2,583
    48241F104 KBC GROUP NV 2,529 2,303
    500472303 KONINKLIJKE PHILIPS 2,094 2,600
    502117203 L OREAL CO ADR 954 1,675
    54338V101 LONZA GROUP AG 1,396 3,460
    760125104 RENTOKIL INTIAL PLC    
    79604U107 SAMSONITE INTERNATIO    
    80687P106 SCHNEIDER ELEC SA 1,957 3,416
    874039100 TAIWAN SEMICONDUCTOR 1,414 4,253
    882508104 TEXAS INSTRUMENTS IN 12,368 17,562
    907818108 UNION PACIFIC CORP 6,989 10,619
    91324P102 UNITEDHEALTH GROUP I 10,099 16,131
    G0408V102 AON PLC    
    G47567105 IHS MARKIT LTD SHS 4,965 8,444
    N00985106 AERCAP HOLDINGS N.V. 1,077 1,185
    N07059210 ASML HLDG NV NY REG 4,533 8,779
    423012301 HEINEKEN N V 3,809 4,411
    438516106 HONEYWELL INTERNATIO 12,201 15,740
    443251103 HOYA CORP 1,666 3,470
    46625H100 J P MORGAN CHASE & C 8,946 17,282
    48137C108 JULIUS BAER GROUP 1,993 2,243
    571748102 MARSH & MCLENNAN COS 5,976 7,254
    68389X105 ORACLE CORP    
    80287P100 SANTEN PHARMACEUTICA 1,163 1,350
    848637104 SPLUNK INC 6,087 8,325
    892331307 TOYOTA MTR CORP ADR 2,570 3,401
    98978V103 ZOETIS INC 4,598 12,413
    02079K107 ALPHABET INC SHS    
    02079K305 ALPHABET INC SHS    
    025816109 AMERICAN EXPRESS CO 5,355 6,650
    818800104 SGS SOC GEN SRVLLNCE 1,478 2,040
    911312106 UNITED PARCEL SERVIC 6,664 10,441
    M22465104 CHECK POINT SOFTWARE 3,645 4,785
    00724F101 ADOBE SYS INC COM 3,681 11,503
    009126202 AIR LIQUIDE ADR 1,492 2,302
    01609W102 ALIBABA GROUP HOLDIN 4,099 5,586
    458140100 INTEL CORPORATION 6,940 5,679
    67059N108 NUTANIX INC 1,383 2,550
    747525103 QUALCOMM INC 4,631 10,664
    759530108 RELX PLC 3,106 4,192
    803054204 SAP AKTIENGESELLSCHA 3,373 4,303
    808513105 CHARLES SCHWAB CORP/    
    83569C102 SONOVA HOLDING AG 1,998 3,625
    867224107 SUNCOR ENERGY INC    
    870195104 SWEDBANK A B    
    89151E109 TOTAL FINA ELF S.A. 1,933 1,676
    928563402 VMWARE INC 4,292 5,049
    041232109 ARKEMA 1,273 1,739
    057665200 BALCHEM CORP 635 922
    015351109 ALEXION PHARMACEUTIC 5,617 7,500
    254687106 WALT DISNEY CO/THE 5,792 9,240
    26875P101 EOG RESOURCES INC    
    29446M102 EQUINOR ASA    
    30303M102 FACEBOOK INC 14,810 24,038
    35138V102 FOX FACTORY HLDG COR 1,009 2,537
    404030108 H AND E EQUIP SVCS I 1,001 1,014
    023135106 AMAZON COM INC 13,842 39,083
    09247X101 BLACKROCK INC 4,467 5,772
    22160K105 COSTCO WHSL CORP NEW 3,829 7,536
    278865100 ECOLAB INC 3,439 6,058
    45778Q107 INSPERITY INC    
    54211N101 LONDON STOCK EXCHANG 915 2,032
    714264207 PERNOD RICARD SA 2,838 4,103
    74435K204 PRUDENTIAL PLC ADR 2,442 2,400
    92826C839 VISA INC 8,281 20,123
    G5960L103 MEDTRONIC PLC SHS 9,524 13,588
    H1467J104 CHUBB LTD 11,065 13,083
    G8060N102 SENSATA TECHNOLOGIES    
    H42097107 UBS GROUP AG NAMEN-A 2,405 2,360
    N22717107 CORE LABORATORIES N    
    N6596X109 NXP SEMICONDUCTORS N 11,043 13,834
    001317205 AIA GROUP LTD 1,805 2,899
    09061G101 BIOMARIN PHARMACEUTI 3,592 3,946
    107180101 BRENNTAG AG 2,212 3,089
    204319107 CIE FINANCIERE RICHE    
    210771200 CONTINENTAL AG SPONS    
    23304Y100 DBS GROUP HOLDINGS L 2,338 2,434
    23381B106 DAIKIN INDUSTRIES LT 944 2,680
    251542106 DEUTSCHE BOERSE AG 873 1,301
    697435105 PALO ALTO NETWORKS I 3,886 9,240
    718172109 PHILIP MORRIS INTERN    
    147528103 CASEY S GENERAL STOR 1,179 1,608
    26441C204 DUKE ENERGY CORP 10,369 10,713
    G1991C105 CARDTRONICS LTD-CL A 638 635
    G46408103 HUDSON LTD CL A    
    012348108 ALBANY INTERNATIONAL 620 587
    N72482123 QIAGEN NV REG SHS 1,315 1,480
    04546L106 ASSETMARK FINL HOLDI    
    693506107 PPG INDUSTRIES INC 8,149 10,095
    72941B106 PLURALSIGHT INC CL A    
    74758T303 QUALYS INC COM 1,456 1,950
    76156B107 REVOLVE GROUP INC RE    
    79466L302 SALESFORCE COM INC 9,311 11,794
    695127100 PACIRA PHARMACEUTICA 810 1,017
    824667109 SHIONOGI & CO LTD    
    83200N103 SMARTSHEET 479 762
    842587107 SOUTHERN CO/THE 12,028 13,085
    854502101 STANLEY BLACK & DECK 6,775 8,392
    87166B102 SYNEOS HEALTH INC 1,316 1,908
    337932107 FIRSTENERGY CORP    
    405217100 HAIN CELESTIAL GROUP 587 843
    45772F107 INPHI CORP    
    46269C102 IRIDIUM COMMUNICATIO 739 1,180
    631103108 NASDAQ INC 5,471 7,566
    12541W209 CH ROBINSON WORLDWID    
    G51502105 JOHNSON CTLS INTL PL    
    00751Y106 ADVANCE AUTO PARTS I 4,828 5,828
    125523100 CIGNA CORP 10,641 14,156
    127203107 CACTUS INC 640 495
    31620M106 FIDELITY NATL INFO S 12,803 14,429
    38141G104 GOLDMAN SACHS GROUP 6,402 8,175
    55345K103 MRC GLOBAL INC 504 206
    71944F106 PHREESIA INC REG SHS    
    74340E103 PROGYNY INC 791 1,696
    87946F100 TELEPERFORMANCE 2,793 4,458
    92857F107 VOCERA COMMUNICATION 889 1,080
    443573100 HUBSPOT INC 1,102 2,379
    45167R104 IDEX CORP 626 797
    45784P101 INSULET CORP 770 2,045
    494368103 KIMBERLY-CLARK CORP 6,994 7,146
    M98068105 WIX COM LTD 1,128 2,000
    045327103 ASPEN TECHNOLOGY INC 1,556 1,693
    05988J103 BANDWIDTH INC CL A 822 1,844
    068334101 BARRATT DEVELOPMENTS 1,186 1,476
    163092109 CHEGG INC 1,119 2,710
    217204106 COPART INC    
    21925Y103 CORNERSTONE ONDEMAND 1,732 1,409
    34553D101 FORESCOUT TECHNOLOGI    
    427746102 HERON THERAPEUTICS I 825 1,016
    452308109 ILLINOIS TOOL WORKS 7,830 10,194
    58155Q103 MCKESSON CORP 4,811 6,261
    64829B100 NEW RELIC INC 1,433 981
    651718504 NEWPARK RES INC 516 134
    141788109 CARGURUS    
    26614N102 DUPONT DE NEMOURS IN    
    31502A303 FERGUSON NEWCO PLC 2,199 3,694
    349853101 FORWARD AIR CORP 1,105 1,306
    377322102 GLAUKOS CORP SHS    
    575385109 MASONITE INTERNATION 779 1,377
    641069406 NESTLE S A SPONSORED 10,100 12,251
    671044105 OSI SYS INC 618 559
    69343T107 PJT PARTNERS INC SHS 532 978
    69553P100 PAGERDUTY INC REG SH 1,067 1,626
    75737F108 REDFIN CORP COM 217 755
    83175M205 SMITH & NEPHEW PLC 3,054 3,205
    88156J105 TERUMO CORP 1,368 1,904
    91734M103 US ECOLOGY INC 1,071 690
    983793100 XPO LOGISTICS INC 971 1,788
    610236101 MONRO INC 1,488 959
    63845R107 NATIONAL VISION HLDG 1,490 2,446
    666807102 NORTHROP GRUMMAN COR 9,608 9,446
    713448108 PEPSICO INC 4,425 5,042
    86881A100 SURGERY PARTNERS INC 512 1,392
    89832Q109 TRUIST FINL CORP    
    902973304 US BANCORP DEL 7,080 6,523
    97717P104 WISDOMTREE INVESTMEN    
    89417E109 TRAVELERS COS INC/TH 5,444 5,474
    90353T100 UBER TECHNOLOGIES IN 6,936 9,333
    G4705A100 ICON PLC 1,558 2,145
    007800105 AEROJET ROCKETDYNE 932 1,216
    05550J101 BJ S WHOLESALE CLUB 1,590 2,125
    025676206 AMERICAN EQUITY INVT 974 913
    045387107 ASSA ABLOY AB ADR 2,822 3,419
    128246105 CALAVO GROWERS INC 923 694
    82710M100 SILK ROAD MEDICAL IN 658 1,008
    857477103 STATE ST CORP COM    
    89531P105 TREX INC 1,543 3,851
    898202106 TRUPANION INC SHS 591 2,155
    922280102 VARONIS SYSTEMS INC 934 2,127
    609839105 MONOLITHIC POWER SYS 1,158 2,930
    717081103 PFIZER INC    
    825690100 SHUTTERSTK INC SHS    
    87875T204 TECHNOPRO HLDGS INC 1,827 2,605
    880345103 TENNANT CO 982 1,053
    925550105 VIAVI SOLUTIONS INC 763 824
    957638109 WESTERN ALLIANCE BAN 1,172 1,439
    98585N106 YEXT INC 1,156 865
    337738108 FISERV INC COM 6,064 7,856
    40415F101 HDFC BANK LTD 2,252 3,035
    457985208 INTEGRA LIFESCIENCES 1,535 1,948
    46185L103 INVITAE CORP 409 962
    553777103 MTS SYSTEMS CORP    
    G1151C101 ACCENTURE PLC SHS 8,485 12,277
    093712107 BLOOM ENERGY CORP 478 946
    218681104 CORE-MARK HOLDING CO 1,242 999
    235851102 DANAHER CORP 3,756 5,998
    42225T107 HEALTH CATALYST INC 830 1,001
    518415104 LATTICE SEMICONDUCTO 489 1,191
    521865204 LEAR CORP    
    65487K100 NLIGHT INC REG SHS 452 588
    70975L107 PENUMBRA INC 1,487 1,925
    75513E101 RAYTHEON TECHNOLOGIE 6,556 7,079
    15872M104 CHAMPIONX 249 260
    94876Q205 WEIR GROUP PLC/THE 849 1,524
    G11196105 BIOHAVEN PHARMACEUTI 503 686
    83272W106 SMURFIT KAPPA GROUP 1,996 2,614
    H01301128 ALCON SA ACT NOM 3,697 4,487
    47074L105 JAMF HLDG CORP 425 389
    052800109 AUTOLIV INC 801 1,105
    456788108 INFOSYS LTD 2,189 3,627
    031162100 AMGEN INC 8,864 9,427
    548661107 LOWES COMPANIES INC 5,719 6,260
    G8994E103 TRANE TECHNOLOGIES P 4,802 8,419
    904767704 UNILEVER PLC AMER SH 3,348 3,803
    229050307 CRYOPORT INC SHS 489 658
    889094108 TOKIO MARINE HOLDING 1,537 1,899
    68213N109 OMNICELL INC 900 1,200
    G06242104 ATLASSIAN CORP PLC 2,400 2,806
    92918V109 VROOM INC COM 414 328
    61174X109 MONSTER BEVERAGE SHS 4,920 7,306
    20825C104 CONOCOPHILLIPS 3,836 3,799
    114340102 BROOKS AUTOMATION IN 633 1,018
    450056106 IRHYTHM TECHNOLOGIES 730 1,186
    82452J109 SHIFT4 PMTS INC 532 829
    G6095L109 APTIV PLC SHS 3,259 5,993
    G0403H108 AON PLC REG SHS 11,949 15,211
    76657Y101 RIGHTMOVE PLC UNSPON 970 1,396
    98138H101 WORKDAY INC CL A 2,279 2,396
    25243Q205 DIAGEO PLC SPON ADR 6,741 7,464
    03152W109 AMICUS THERAPEUTICS 554 1,131
    00687A107 ADIDAS AG 1,421 2,196
    90400D108 ULTRAGENYX 617 1,107
    90384S303 ULTA SALON COSMETICS 5,637 7,466
    75524B104 RBC BEARINGS INC 931 1,253
    607525102 MODEL N INC 847 821
    14167L103 CAREDX INC SHS 670 1,232
    101137107 BOSTON SCIENTIFIC CO 4,913 5,608
    39874R101 GROCERY OUTLET HLDG 493 550
    74766Q101 QUANTERIX CORP REG S 225 233
    407497106 HAMILTON LANE INC 733 781

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B205 PIMCO FIXED INCOME S AT COST 151,980 143,796
    01882B304 PIMCO FIXED INCOME S AT COST 138,877 139,545

    TY 2020 OtherDecreasesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Amount
    COST BASIS ADJUSTMENT 2,774


    TY 2020 OtherExpensesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 692 692   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 132 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Description Amount
    MUTUAL FUND TIMING ADJ 75


    TY 2020 TaxesSchedule
    Name:
    MARSH FAMILY FOUNDATION
    EIN:
    27-5154810
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 603 603   0
    FEDERAL ESTIMATES - PRINCIPAL 2,112 0   0