Form990-PF
Click to see attachment

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
WILLIAM H ACKLAND TRUST UW CO BANK OF
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

52-6029941
B Telephone number (see instructions)

(888) 866-3275
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$12,302,149
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 175,045 169,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,010
b Gross sales price for all assets on line 6a 3,513,004
7 Capital gain net income (from Part IV, line 2)... 179,010
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).......      
12 Total. Add lines 1 through 11........ 354,055 348,178  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,616 45,969   30,646
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)....... 1,250 750 0 500
c Other professional fees (attach schedule).... 15,722 15,722   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,172 5,172   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,760 67,613 0 31,146
25 Contributions, gifts, grants paid....... 528,963 528,963
26 Total expenses and disbursements. Add lines 24 and 25 627,723 67,613 0 560,109
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -273,668
b Net investment income (if negative, enter -0-) 280,565
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.............      
2 Savings and temporary cash investments......... 807,162 621,790 621,790
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,311,567 Click to see attachment8,221,069 11,680,359
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) 9,118,729 8,842,859 12,302,149
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........ 9,118,729 8,842,859
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)..... 9,118,729 8,842,859
30 Total liabilities and net assets/fund balances (see instructions). 9,118,729 8,842,859
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
9,118,729
2
Enter amount from Part I, line 27a .....................
2
-273,668
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,985
4
Add lines 1, 2, and 3 ..........................
4
8,848,046
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,187
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,842,859
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 2. AG MTG INVT TR INC REITS   2015-03-09 2020-06-04
b 60. AG MTG INVT TR INC REITS   2017-05-09 2020-06-04
c 9. AG MTG INVT TR INC REITS   2017-05-09 2020-06-05
d 12. AG MTG INVT TR INC REITS   2017-02-01 2020-06-05
e 4. AG MTG INVT TR INC REITS   2017-02-02 2020-06-05
4. AG MTG INVT TR INC REITS   2019-12-12 2020-06-05
9. AG MTG INVT TR INC REITS   2019-12-11 2020-06-05
1. AG MTG INVT TR INC REITS   2016-08-22 2020-06-05
9. AG MTG INVT TR INC REITS   2015-12-16 2020-06-05
4. AG MTG INVT TR INC REITS   2015-12-18 2020-06-05
11. AG MTG INVT TR INC REITS   2015-12-17 2020-06-05
1000. AT&T INC SR UNSECD NT CALL 2/15/25 @100   2019-01-24 2020-08-12
1000. AT&T INC SR UNSECD NT CALL 2/15/25 @100   2018-09-28 2020-08-12
1000. AT&T INC SR UNSECD NT CALL 2/15/25 @100   2018-10-30 2020-08-12
39. ACI WORLDWIDE INC COM   2019-05-31 2020-01-09
19. ACI WORLDWIDE INC COM   2019-05-31 2020-01-10
20. ACI WORLDWIDE INC COM   2019-05-21 2020-01-10
1. ACI WORLDWIDE INC COM   2019-12-11 2020-03-10
11. ACI WORLDWIDE INC COM   2015-03-09 2020-03-10
12. ACI WORLDWIDE INC COM   2015-03-09 2020-03-16
11. ACI WORLDWIDE INC COM   2017-01-31 2020-03-16
5. ACI WORLDWIDE INC COM   2017-01-31 2020-03-17
5. ACI WORLDWIDE INC COM   2016-08-22 2020-03-17
26. ACI WORLDWIDE INC COM   2019-05-21 2020-12-01
50. ACI WORLDWIDE INC COM   2019-08-19 2020-12-01
11. ACI WORLDWIDE INC COM   2019-08-19 2020-12-02
50. ACI WORLDWIDE INC COM   2019-08-20 2020-12-02
16. ACI WORLDWIDE INC COM   2020-06-15 2020-12-02
59. ACI WORLDWIDE INC COM   2020-06-15 2020-12-08
14. ACI WORLDWIDE INC COM   2020-07-09 2020-12-08
42. ADTALEM GLOBAL ED INC COM   2018-03-16 2020-09-18
4. ADTALEM GLOBAL ED INC COM   2019-01-17 2020-09-18
4. ADTALEM GLOBAL ED INC COM   2019-01-17 2020-09-18
3. AIR PRODUCTS AND CHEMICALS INC   2017-05-23 2020-01-13
4. AIR PRODUCTS AND CHEMICALS INC   2017-05-23 2020-01-31
3. AIR PRODUCTS AND CHEMICALS INC   2017-05-23 2020-07-24
72. ALASKA AIR GROUP INC   2017-12-29 2020-03-24
10. ALASKA AIR GROUP INC   2017-12-29 2020-03-24
17. ALASKA AIR GROUP INC   2017-12-29 2020-06-08
18. ALEXION PHARMACEUTICALS INC   2018-07-26 2020-01-30
42. ALEXION PHARMACEUTICALS INC   2018-06-25 2020-01-30
2. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-06-02
10. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-11-17
1. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-11-18
1. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-11-19
1. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-11-20
1. ALIBABA GROUP HLDG LTD ADS   2015-03-30 2020-11-23
5. ALIGN TECHNOLOGY INC COM   2019-11-19 2020-12-15
5. ALLIANCE DATA SYS CORP COM   2015-04-18 2020-05-05
1. ALLIANCE DATA SYS CORP COM   2015-01-23 2020-05-05
2. ALLIANCE DATA SYS CORP COM   2015-03-20 2020-05-05
7. ALLIANCE DATA SYS CORP COM   2017-04-07 2020-05-05
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-05-09 2020-01-15
42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-05-09 2020-04-07
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2017-05-09 2020-08-20
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-08-20
21. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2020-08-26
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-08-26
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-09-16
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-09-21
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-12-07
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2020-12-08
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-08
15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-09
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-10 2020-12-17
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-13 2020-12-17
122. ALLY FINL INC COM   2020-03-05 2020-09-23
26. ALLY FINL INC COM   2017-04-12 2020-09-23
76. ALLY FINL INC COM   2017-04-12 2020-10-12
16. ALTERYX INC CL A COM   2019-12-23 2020-01-31
21. ALTERYX INC CL A COM   2020-06-23 2020-10-22
11. ALTERYX INC CL A COM   2019-12-23 2020-10-22
64. ALTICE USA INC CL A COM   2019-11-13 2020-12-03
2. AMAZON COM INC   2010-07-09 2020-04-17
1. AMAZON COM INC   2010-07-09 2020-07-02
1. AMAZON COM INC   2010-07-09 2020-07-07
1. AMAZON COM INC   2010-07-09 2020-11-17
3. AMERCO COM   2017-05-23 2020-05-28
3. AMERCO COM   2017-05-23 2020-06-01
1. AMERCO COM   2018-03-29 2020-06-01
1. AMERCO COM   2018-03-29 2020-06-02
3. AMERCO COM   2018-12-19 2020-06-02
3. AMERICAN EXPRESS CO   2016-03-17 2020-01-02
8. AMERICAN FINL GROUP INC OHIO COM   2020-01-31 2020-04-01
2. AMERICAN FINL GROUP INC OHIO COM   2019-05-29 2020-04-01
9. AMGEN INC COM   2015-03-30 2020-04-29
4. AMGEN INC COM   2015-03-30 2020-04-30
10. AMGEN INC COM   2015-03-30 2020-04-30
7. AMGEN INC COM   2015-03-30 2020-05-18
11. AMGEN INC COM   2015-03-30 2020-05-19
17. AMGEN INC COM   2015-03-30 2020-05-20
4. AMGEN INC COM   2015-03-30 2020-05-21
4. AMGEN INC COM   2015-08-25 2020-05-21
7. AMGEN INC COM   2016-03-17 2020-05-21
2. AMGEN INC COM   2016-03-17 2020-05-22
4. ANSYS INC   2018-06-21 2020-01-13
1. ANSYS INC   2018-06-21 2020-01-31
1. ANSYS INC   2018-06-21 2020-03-09
3. ANSYS INC   2018-07-27 2020-03-09
2. ANSYS INC   2018-07-27 2020-07-24
5. APPLIED INDL TECHNOLOGIES INC   2020-01-24 2020-03-17
2. APPLIED INDL TECHNOLOGIES INC   2020-01-29 2020-03-17
1. APPLIED INDL TECHNOLOGIES INC   2020-01-29 2020-03-17
53. APTARGROUP INCORPORATED   2019-04-15 2020-09-29
6. ARISTA NETWORKS INC COM   2019-07-01 2020-01-30
10. ARISTA NETWORKS INC COM   2019-06-06 2020-01-30
23. ARISTA NETWORKS INC COM   2019-01-18 2020-01-30
1. ARMSTRONG WORLD INDS INC NEW COM   2016-02-23 2020-02-26
7. ARMSTRONG WORLD INDS INC NEW COM   2016-02-24 2020-02-26
25. ASHLAND GLOBAL HLDGS INC COM   2019-09-20 2020-05-06
11. ASHLAND GLOBAL HLDGS INC COM   2019-01-17 2020-05-06
10. ASHLAND GLOBAL HLDGS INC COM   2019-01-17 2020-08-26
16. ASHLAND GLOBAL HLDGS INC COM   2019-05-03 2020-08-26
2. ASHLAND GLOBAL HLDGS INC COM   2018-03-29 2020-08-26
9. ASSURANT INC   2020-05-06 2020-10-12
4. ASSURANT INC   2017-02-07 2020-10-12
12. ASSURANT INC   2017-02-07 2020-11-04
7. AUTODESK INC (DEL)   2019-04-25 2020-01-15
1. AUTODESK INC (DEL)   2019-07-11 2020-01-15
1. AUTODESK INC (DEL)   2015-03-30 2020-06-02
3. AUTODESK INC (DEL)   2020-04-27 2020-06-24
3. AUTODESK INC (DEL)   2020-04-27 2020-07-24
14. AUTODESK INC (DEL)   2015-03-30 2020-11-25
1. AUTOMATIC DATA PROCESSING INC   2015-03-30 2020-06-02
1. AUTOMATIC DATA PROCESSING INC   2015-03-30 2020-11-17
1. AUTOMATIC DATA PROCESSING INC   2015-03-30 2020-11-18
1. AUTOMATIC DATA PROCESSING INC   2015-03-30 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2015-03-30 2020-11-30
2. AVNET INC   2019-12-11 2020-09-24
145. AXOGEN INC COM   2019-06-11 2020-09-18
8. AXOGEN INC COM   2019-06-11 2020-09-22
36. AXOGEN INC COM   2019-02-27 2020-09-22
49. AXOGEN INC COM   2019-02-27 2020-11-18
32. AXOGEN INC COM   2019-02-27 2020-11-19
31. AXOGEN INC COM   2019-02-27 2020-11-20
45. AXOGEN INC COM   2019-01-24 2020-11-20
25. AXOGEN INC COM   2019-01-24 2020-11-23
30. AXOGEN INC COM   2019-01-24 2020-11-24
18. AXOGEN INC COM   2019-01-24 2020-11-25
22. AXOGEN INC COM   2019-01-24 2020-12-08
39. AXOGEN INC COM   2019-01-22 2020-12-08
28. AXOGEN INC COM   2019-01-22 2020-12-09
30. AXOGEN INC COM   2019-01-22 2020-12-10
41. BWX TECHNOLOGIES INC COM   2018-04-30 2020-03-09
1. BWX TECHNOLOGIES INC COM   2018-04-07 2020-03-09
31. BWX TECHNOLOGIES INC COM   2018-05-01 2020-03-09
42. BWX TECHNOLOGIES INC COM   2018-08-07 2020-03-09
32. BWX TECHNOLOGIES INC COM   2018-06-26 2020-03-09
1. BWX TECHNOLOGIES INC COM   2018-04-30 2020-03-19
9. BANCORP INC DELAWARE COM   2019-12-12 2020-09-24
3000. BANK MONTREAL UNSECD MEDIUM TERM SR NT CANADA   2017-05-25 2020-10-13
2. BEACON ROOFING SUPPLY INC COM   2018-08-09 2020-09-11
5. BEACON ROOFING SUPPLY INC COM   2018-08-09 2020-09-23
13. BEACON ROOFING SUPPLY INC COM   2018-08-09 2020-11-16
4. BEACON ROOFING SUPPLY INC COM   2018-09-05 2020-11-16
5. BEACON ROOFING SUPPLY INC COM   2018-09-05 2020-11-17
6. BEACON ROOFING SUPPLY INC COM   2018-09-05 2020-11-20
3. BEACON ROOFING SUPPLY INC COM   2018-08-10 2020-11-20
6. BLACK KNIGHT INC COM   2020-01-13 2020-05-28
2. BLACK KNIGHT INC COM   2019-11-27 2020-06-01
4. BLACK KNIGHT INC COM   2019-11-27 2020-09-08
5. BLACK KNIGHT INC COM   2019-08-28 2020-09-08
3. BLACK KNIGHT INC COM   2018-07-08 2020-09-08
4. BLACKBAUD INC COM   2019-05-28 2020-05-13
39. BLACKBAUD INC COM   2019-05-02 2020-05-13
17. BLACKBAUD INC COM   2019-02-07 2020-05-13
38. BLACKBAUD INC COM   2019-02-07 2020-05-14
35. BLACKBAUD INC COM   2019-02-01 2020-05-14
71. BLACKBAUD INC COM   2019-01-30 2020-05-14
3542.51 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2019-09-20 2020-10-28
2579.979 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2019-06-11 2020-10-28
10341.262 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2019-05-08 2020-10-28
747.012 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2019-08-23 2020-10-30
4288.235 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2019-08-23 2020-12-18
10245.902 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2019-05-08 2020-12-18
2. BOEING CO   2020-03-26 2020-06-02
4000. BP CAP MKTS AMER INC SR UNSECD GTD NT   2018-12-14 2020-07-09
3. BRINKS CO   2019-07-30 2020-03-17
3. BRINKS CO   2019-07-16 2020-09-09
15. BRIXMOR PPTY GROUP INC REITS   2019-11-08 2020-03-13
3. BRIXMOR PPTY GROUP INC REITS   2019-11-08 2020-03-13
8. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2020-02-20
24. BROADRIDGE FINL SOLUTIONS INC COM   2017-04-12 2020-02-20
19. BROOKFIELD ASSET MGMT INC CL A COM   2019-08-13 2020-02-19
3. BROOKFIELD ASSET MGMT INC CL A COM   2019-08-14 2020-02-19
7. BROOKFIELD ASSET MGMT INC CL A COM   2019-08-14 2020-02-26
14. BROOKFIELD ASSET MGMT INC CL A COM   2017-05-23 2020-02-26
1. BROOKFIELD ASSET MGMT INC CL A COM   2020-08-25 2020-11-30
.5 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM   2020-11-18 2020-12-24
16. BROWN & BROWN INC COM   2018-08-20 2020-04-01
2. BROWN & BROWN INC COM   2018-08-20 2020-06-24
8. BROWN & BROWN INC COM   2018-12-19 2020-06-24
11. BROWN FORMAN CORP CL B   2019-02-19 2020-06-24
1. BROWN FORMAN CORP CL B   2018-11-14 2020-06-24
7. BUILDERS FIRSTSOURCE INC COM   2020-07-09 2020-08-24
2. BUILDERS FIRSTSOURCE INC COM   2020-07-09 2020-08-27
11. BUILDERS FIRSTSOURCE INC COM   2020-04-07 2020-08-27
7. BUILDERS FIRSTSOURCE INC COM   2020-04-07 2020-08-28
2. BUILDERS FIRSTSOURCE INC COM   2018-10-18 2020-08-28
3. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-08-28
2. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-09-21
6. BUILDERS FIRSTSOURCE INC COM   2018-10-25 2020-09-22
16. CBRE GROUP INC CL A COM   2019-11-06 2020-08-25
9. CBRE GROUP INC CL A COM   2019-10-10 2020-08-25
10. CBRE GROUP INC CL A COM   2018-03-29 2020-08-25
8. CBRE GROUP INC CL A COM   2018-11-14 2020-08-25
7. CBRE GROUP INC CL A COM   2018-11-14 2020-12-09
7. CIT GROUP INC NEW COM   2019-12-11 2020-09-16
1. CIT GROUP INC NEW COM   2019-10-07 2020-09-16
1. CNO FINL GROUP INC COM   2017-03-23 2020-02-11
18. CNO FINL GROUP INC COM   2017-04-18 2020-02-11
1. CNO FINL GROUP INC COM   2017-04-18 2020-02-11
6. CNO FINL GROUP INC COM   2017-04-19 2020-02-11
18. CNO FINL GROUP INC COM   2017-03-23 2020-03-13
4. CNO FINL GROUP INC COM   2017-05-03 2020-03-13
2. CNO FINL GROUP INC COM   2017-05-03 2020-03-13
17. CNO FINL GROUP INC COM   2017-03-09 2020-09-24
1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100   2019-09-25 2020-12-22
30. CANTEL MED CORP COM   2018-11-29 2020-05-27
40. CANTEL MED CORP COM   2018-11-05 2020-05-27
8. CANTEL MED CORP COM   2018-10-29 2020-05-27
20. CANTEL MED CORP COM   2018-10-29 2020-06-08
17. CANTEL MED CORP COM   2018-10-26 2020-06-08
17. CANTEL MED CORP COM   2018-10-26 2020-07-27
31. CANTEL MED CORP COM   2019-10-31 2020-07-27
29. CANTEL MED CORP COM   2019-03-07 2020-07-27
6. CANTEL MED CORP COM   2019-03-07 2020-08-31
23. CANTEL MED CORP COM   2020-02-05 2020-08-31
43. CANTEL MED CORP COM   2020-04-23 2020-08-31
5. CANTEL MED CORP COM   2020-04-23 2020-09-01
44. CANTEL MED CORP COM   2020-03-19 2020-09-01
32. CANTEL MED CORP COM   2020-03-24 2020-09-01
21. CANTEL MED CORP COM   2020-03-24 2020-09-02
9. CARMAX INC   2020-04-27 2020-11-03
1. CARMAX INC   2017-05-23 2020-11-03
1. CELANESE CORP DEL SER A COM   2020-01-28 2020-03-13
1. CELANESE CORP DEL SER A COM   2015-03-09 2020-03-13
3. CELANESE CORP DEL SER A COM   2015-03-09 2020-08-24
4. CELANESE CORP DEL SER A COM   2015-03-09 2020-08-26
2. CELANESE CORP DEL SER A COM   2015-03-09 2020-09-17
3. CELANESE CORP DEL SER A COM   2015-03-09 2020-09-21
1. CELANESE CORP DEL SER A COM   2015-03-09 2020-11-30
6. CELANESE CORP DEL SER A COM   2015-03-13 2020-11-30
3. CELANESE CORP DEL SER A COM   2015-03-13 2020-12-01
1. CERNER CORP   2018-02-08 2020-11-17
2. CERNER CORP   2018-02-08 2020-11-18
2. CERNER CORP   2018-02-08 2020-11-19
3. CERNER CORP   2018-02-08 2020-11-20
2. CERNER CORP   2018-02-08 2020-11-23
2. CERNER CORP   2018-02-08 2020-11-24
1. CERNER CORP   2018-02-08 2020-11-25
2. CERNER CORP   2018-02-08 2020-11-27
2. CERNER CORP   2018-02-08 2020-11-30
7. CHATHAM LODGING TR REITS   2015-11-11 2020-09-24
2. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-03-04 2020-09-03
8. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-06-02
10. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-17
6. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-18
6. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-19
5. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-20
2. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-23
2. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-24
2. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-25
2. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-27
2. CISCO SYSTEMS INCORPORATED   2015-03-30 2020-11-30
13. CINTAS CORPORATION   2018-07-11 2020-04-15
11. CINTAS CORPORATION   2018-05-31 2020-04-15
18. CINTAS CORPORATION   2018-05-31 2020-05-05
12. CINTAS CORPORATION   2018-10-23 2020-05-05
9. COCA COLA CO COM   2015-03-30 2020-03-19
85. COCA COLA CO COM   2015-03-30 2020-03-20
78. COCA COLA CO COM   2015-03-30 2020-03-23
159. COCA COLA CO COM   2015-03-30 2020-03-24
25. COCA COLA CO COM   2015-08-25 2020-03-25
6. COCA COLA CO COM   2015-09-16 2020-03-25
75. COCA COLA CO COM   2015-09-15 2020-03-25
7. COGNEX CORP COM   2019-04-09 2020-08-25
18. COLFAX CORP COM   2017-05-23 2020-04-27
15. COLFAX CORP COM   2017-05-23 2020-09-21
29. COLFAX CORP COM   2017-05-23 2020-11-03
57. COLFAX CORP COM   2017-05-23 2020-11-04
1. COLGATE PALMOLIVE CO   2018-04-16 2020-06-02
3. COLGATE PALMOLIVE CO   2018-04-16 2020-11-17
4. COLGATE PALMOLIVE CO   2018-04-16 2020-11-18
1. COLGATE PALMOLIVE CO   2018-04-16 2020-11-19
3. COLGATE PALMOLIVE CO   2018-04-18 2020-11-19
3. COLGATE PALMOLIVE CO   2018-04-18 2020-11-20
1. COLGATE PALMOLIVE CO   2018-04-18 2020-11-23
1. COLGATE PALMOLIVE CO   2018-04-18 2020-11-24
1. COLGATE PALMOLIVE CO   2018-04-18 2020-11-25
2. COLGATE PALMOLIVE CO   2018-04-18 2020-11-30
33.416 COLONY CAP INC NEW CL A REITS   2016-01-14 2020-01-15
11.73 COLONY CAP INC NEW CL A REITS   2016-06-21 2020-01-15
19.062 COLONY CAP INC NEW CL A REITS   2016-06-24 2020-01-15
6.792 COLONY CAP INC NEW CL A REITS   2016-06-27 2020-01-15
24. COLONY CAP INC NEW CL A REITS   2016-06-27 2020-02-07
34. COLONY CAP INC NEW CL A REITS   2018-01-12 2020-02-07
18. COLONY CAP INC NEW CL A REITS   2018-01-12 2020-02-10
25. COLONY CAP INC NEW CL A REITS   2018-01-12 2020-07-30
58. COLONY CAP INC NEW CL A REITS   2018-02-08 2020-07-30
2. COLUMBIA SPORTSWEAR CO COM   2020-01-28 2020-04-09
3. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-04-09
1. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-09-11
3. COLUMBIA SPORTSWEAR CO COM   2019-11-26 2020-09-23
7. COMMERCIAL METALS CO   2015-03-09 2020-03-24
10. COMMERCIAL METALS CO   2015-08-25 2020-03-24
9. COMMERCIAL METALS CO   2015-08-25 2020-03-26
8. COMMERCIAL METALS CO   2019-05-29 2020-03-26
4. COMMERCIAL METALS CO   2019-05-30 2020-03-26
14. COMMERCIAL METALS CO   2019-05-30 2020-07-28
5. COMMERCIAL METALS CO   2017-04-11 2020-07-28
7. COMMERCIAL METALS CO   2017-04-11 2020-07-30
4. COMMERCIAL METALS CO   2015-12-21 2020-07-30
19. COMMERCIAL METALS CO   2015-12-18 2020-08-27
5. COMMERCIAL METALS CO   2015-12-18 2020-09-23
437. CONDUENT INC COM   2019-05-01 2020-05-15
19. CONDUENT INC COM   2019-06-05 2020-05-15
61. CONDUENT INC COM   2019-06-05 2020-05-19
115. CONDUENT INC COM   2019-06-05 2020-05-21
65. CONDUENT INC COM   2019-05-10 2020-05-21
182. CONDUENT INC COM   2019-05-10 2020-06-10
7. COOPER STD HLDGS INC COM   2018-11-19 2020-09-23
6. COPART INC   2018-03-29 2020-02-11
1. COPART INC   2020-05-28 2020-08-25
4. COPART INC   2020-07-24 2020-08-25
3. COPART INC   2020-07-24 2020-09-21
4. COPART INC   2020-07-24 2020-11-03
1. COPART INC   2020-04-01 2020-11-03
12. COVANTA HLDG CORP COM   2020-01-29 2020-09-21
8436.902 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2016-06-13 2020-06-24
4932.082 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2016-08-19 2020-06-24
288.802 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2016-08-19 2020-10-30
23407.88 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2018-03-28 2020-10-30
62450.706 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2018-03-28 2020-12-18
3. CROWN HLDGS INC COM 144A   2020-01-29 2020-03-06
5. CROWN HLDGS INC COM 144A   2019-11-11 2020-03-06
1. CROWN HLDGS INC COM 144A   2020-03-02 2020-03-06
5. CROWN HLDGS INC COM 144A   2019-12-11 2020-03-06
2. CROWN HLDGS INC COM 144A   2019-10-07 2020-03-06
2. CROWN HLDGS INC COM 144A   2018-07-27 2020-03-06
8. CROWN HLDGS INC COM 144A   2018-07-27 2020-03-17
2. CROWN HLDGS INC COM 144A   2018-07-19 2020-03-17
1. CROWN HLDGS INC COM 144A   2020-07-09 2020-09-11
2. CROWN HLDGS INC COM 144A   2020-07-09 2020-09-21
3. CROWN HLDGS INC COM 144A   2018-07-24 2020-09-21
10. CROWN HLDGS INC COM 144A   2018-07-24 2020-11-30
8. CROWN HLDGS INC COM 144A   2018-07-24 2020-12-01
8. CROWN HLDGS INC COM 144A   2018-07-24 2020-12-02
29. DR HORTON   2020-03-04 2020-08-27
38. DR HORTON   2018-10-25 2020-08-27
23. DANAHER CORPORATION   2012-10-05 2020-01-15
3. DANAHER CORPORATION   2012-10-05 2020-01-16
24. DANAHER CORPORATION   2012-10-05 2020-02-19
29. DANONE SPONSORED ADR   2015-03-31 2020-01-02
1. DANONE SPONSORED ADR   2015-03-31 2020-03-19
56. DANONE SPONSORED ADR   2015-03-31 2020-03-20
32. DANONE SPONSORED ADR   2015-03-31 2020-03-23
50. DANONE SPONSORED ADR   2015-03-31 2020-03-24
41. DANONE SPONSORED ADR   2015-03-31 2020-03-24
65. DANONE SPONSORED ADR   2015-03-31 2020-03-25
3. DANONE SPONSORED ADR   2015-03-31 2020-03-26
3. DANONE SPONSORED ADR   2015-03-31 2020-03-26
137. DANONE SPONSORED ADR   2015-03-31 2020-03-27
65. DANONE SPONSORED ADR   2015-03-31 2020-03-30
9. DANONE SPONSORED ADR   2015-03-31 2020-03-30
102. DANONE SPONSORED ADR   2015-03-31 2020-03-31
75. DANONE SPONSORED ADR   2015-03-31 2020-04-01
123. DANONE SPONSORED ADR   2015-03-31 2020-04-02
151. DANONE SPONSORED ADR   2015-03-31 2020-04-03
148. DANONE SPONSORED ADR   2015-03-31 2020-04-06
82. DANONE SPONSORED ADR   2015-03-31 2020-04-07
51. DANONE SPONSORED ADR   2015-03-31 2020-04-08
13. DANONE SPONSORED ADR   2015-03-31 2020-04-09
105. DANONE SPONSORED ADR   2015-08-25 2020-04-09
1. DEERE & COMPANY   2018-03-29 2020-06-02
1. DEERE & COMPANY   2020-04-29 2020-06-02
1. DEERE & COMPANY   2020-04-29 2020-11-17
1. DEERE & COMPANY   2020-04-29 2020-11-18
1. DEERE & COMPANY   2020-04-30 2020-11-19
1. DEERE & COMPANY   2020-04-30 2020-11-20
1. DEERE & COMPANY   2020-04-30 2020-11-24
1. DEERE & COMPANY   2020-04-30 2020-11-30
24. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-01-16
20. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-01-17
8. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-17
3. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-23
10. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-09-24
28. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-11-09
1. DESIGNER BRANDS INC CL A COM   2019-03-25 2020-11-19
20. DESIGNER BRANDS INC CL A COM   2017-02-03 2020-11-19
31. DESIGNER BRANDS INC CL A COM   2017-03-13 2020-11-19
12. DEXCOM INC COM   2020-01-30 2020-06-23
7. DEXCOM INC COM   2019-11-05 2020-06-23
2. DIAMONDBACK ENERGY INC COM   2017-09-27 2020-02-07
2. DIAMONDBACK ENERGY INC COM   2016-08-22 2020-02-07
19. DIAMONDBACK ENERGY INC COM   2017-08-02 2020-02-07
8. DIAMONDBACK ENERGY INC COM   2016-07-13 2020-02-07
8. DIAMONDBACK ENERGY INC COM   2016-03-18 2020-02-07
26. DIAMONDBACK ENERGY INC COM   2016-03-03 2020-02-07
1. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-03
2. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-09
4. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-09-21
4. DOLBY LABORATORIES INC CL A COM   2019-07-22 2020-09-25
2. DOLBY LABORATORIES INC CL A COM   2019-05-14 2020-09-25
44. DOLBY LABORATORIES INC CL A COM   2019-11-15 2020-09-25
43. DOLBY LABORATORIES INC CL A COM   2019-07-30 2020-09-25
46. DOLBY LABORATORIES INC CL A COM   2019-07-29 2020-09-25
1. DOLBY LABORATORIES INC CL A COM   2020-01-15 2020-11-04
4. DOLBY LABORATORIES INC CL A COM   2019-12-11 2020-11-04
2. DOLBY LABORATORIES INC CL A COM   2019-12-11 2020-11-05
3. DOLBY LABORATORIES INC CL A COM   2020-03-02 2020-11-05
1. DOLBY LABORATORIES INC CL A COM   2020-03-02 2020-11-12
3. DOLBY LABORATORIES INC CL A COM   2015-07-07 2020-11-12
4. DOLBY LABORATORIES INC CL A COM   2015-07-07 2020-11-13
4. DOLBY LABORATORIES INC CL A COM   2015-07-10 2020-11-13
3. DOLBY LABORATORIES INC CL A COM   2015-07-10 2020-11-30
6. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-11-30
1. DOLBY LABORATORIES INC CL A COM   2015-07-23 2020-12-01
9. DOLBY LABORATORIES INC CL A COM   2015-11-11 2020-12-01
1. DOLBY LABORATORIES INC CL A COM   2015-08-21 2020-12-01
16. DOLLAR GEN CORP NEW COM   2018-11-20 2020-01-21
31. DOLLAR GEN CORP NEW COM   2018-08-07 2020-01-21
3. DOLLAR GEN CORP NEW COM   2017-06-08 2020-04-01
8. DOLLAR GEN CORP NEW COM   2017-05-23 2020-04-01
2. DOLLAR GEN CORP NEW COM   2017-05-23 2020-04-27
4. DOLLAR GEN CORP NEW COM   2018-08-07 2020-05-27
1. DOLLAR GEN CORP NEW COM   2017-08-30 2020-05-27
13. DOLLAR GEN CORP NEW COM   2017-04-12 2020-05-27
3. DOLLAR GEN CORP NEW COM   2017-05-23 2020-05-28
9. DOLLAR GEN CORP NEW COM   2017-04-12 2020-05-29
42. DOLLAR GEN CORP NEW COM   2015-11-23 2020-05-29
3. DOLLAR GEN CORP NEW COM   2017-05-23 2020-07-24
3. DOMINOS PIZZA INC COM   2020-02-19 2020-03-09
2. DOMINOS PIZZA INC COM   2019-05-28 2020-03-09
2. DOMINOS PIZZA INC COM   2019-04-25 2020-03-09
3. DOMINOS PIZZA INC COM   2019-04-25 2020-03-23
2. DOMINOS PIZZA INC COM   2019-03-28 2020-05-28
3. DOMINOS PIZZA INC COM   2019-03-28 2020-06-24
10. DORMAN PRODS INC COM   2019-10-02 2020-10-01
13. DORMAN PRODS INC COM   2019-10-03 2020-10-01
14. DOVER CORPORATION   2019-09-26 2020-11-04
4. DOVER CORPORATION   2019-09-09 2020-11-04
66. DUPONT DE NEMOURS INC COM   2019-10-16 2020-05-27
1. DUPONT DE NEMOURS INC COM   2019-10-24 2020-05-27
15. DUPONT DE NEMOURS INC COM   2019-10-24 2020-05-28
52. DUPONT DE NEMOURS INC COM   2019-10-23 2020-05-28
15. EOG RESOURCES INC   2014-10-22 2020-10-28
4. EOG RESOURCES INC   2016-08-22 2020-10-28
17. EOG RESOURCES INC   2016-03-17 2020-10-28
11. EOG RESOURCES INC   2015-08-25 2020-10-28
10. EOG RESOURCES INC   2016-02-24 2020-10-28
27. EOG RESOURCES INC   2016-02-24 2020-10-29
20. EQT CORP COM   2016-08-04 2020-01-03
8. EQT CORP COM   2016-10-11 2020-01-03
8. EQT CORP COM   2016-12-13 2020-01-03
22. EQT CORP COM   2016-08-17 2020-01-03
10. EQT CORP COM   2016-09-28 2020-01-03
19. EQT CORP COM   2016-10-24 2020-01-03
15. EQT CORP COM   2017-04-12 2020-01-03
61. EQT CORP COM   2017-04-12 2020-03-18
21. EQT CORP COM   2017-01-20 2020-03-18
36. EQT CORP COM   2017-03-01 2020-03-18
21. EQT CORP COM   2017-11-16 2020-03-18
10. EQT CORP COM   2017-12-01 2020-03-18
10. EQT CORP COM   2017-04-28 2020-03-18
20. EQT CORP COM   2017-04-28 2020-04-15
28. EQT CORP COM   2017-12-29 2020-04-15
13. EQT CORP COM   2017-06-08 2020-04-15
52. EQT CORP COM   2018-02-02 2020-04-15
47. EQT CORP COM   2018-08-15 2020-04-15
36. EQT CORP COM   2018-09-13 2020-04-15
24. EQT CORP COM   2018-03-29 2020-04-15
28. EQT CORP COM   2018-03-29 2020-08-05
23. EQT CORP COM   2019-02-01 2020-08-05
7. EAGLE MTLS INC   2019-11-08 2020-03-06
2. EAGLE MTLS INC   2018-10-25 2020-09-03
1. EAGLE MTLS INC   2018-10-25 2020-09-11
3. EAGLE MTLS INC   2018-10-25 2020-09-22
42. EAST WEST BANCORP INC COM   2017-04-12 2020-01-23
46. EAST WEST BANCORP INC COM   2015-03-09 2020-01-23
68. EAST WEST BANCORP INC COM   2015-03-09 2020-03-04
12. EASTMAN CHEMICAL COMPANY   2015-06-18 2020-05-05
2. EL PASO ELEC CO COM NEW   2020-01-28 2020-02-27
5. EL PASO ELEC CO COM NEW   2019-12-11 2020-02-27
2. EL PASO ELEC CO COM NEW   2019-10-08 2020-02-27
2. EL PASO ELEC CO COM NEW   2019-10-07 2020-02-27
6. EL PASO ELEC CO COM NEW   2019-11-11 2020-02-27
3. EL PASO ELEC CO COM NEW   2019-07-31 2020-02-27
4. EL PASO ELEC CO COM NEW   2019-07-30 2020-02-27
2. EL PASO ELEC CO COM NEW   2019-05-22 2020-02-27
7. EL PASO ELEC CO COM NEW   2017-05-09 2020-02-27
9. EL PASO ELEC CO COM NEW   2017-05-09 2020-02-28
2. EL PASO ELEC CO COM NEW   2017-01-12 2020-02-28
5. EL PASO ELEC CO COM NEW   2017-01-11 2020-02-28
7. EL PASO ELEC CO COM NEW   2017-01-11 2020-03-02
6. EL PASO ELEC CO COM NEW   2017-02-02 2020-03-02
4. EL PASO ELEC CO COM NEW   2016-10-26 2020-03-02
2. EL PASO ELEC CO COM NEW   2017-01-30 2020-03-02
10. EL PASO ELEC CO COM NEW   2013-11-27 2020-03-02
2. EL PASO ELEC CO COM NEW   2013-11-26 2020-03-02
19. EL PASO ELEC CO COM NEW   2013-11-26 2020-03-03
3. EL PASO ELEC CO COM NEW   2015-06-29 2020-03-03
19. EL PASO ELEC CO COM NEW   2013-12-12 2020-03-03
5. EL PASO ELEC CO COM NEW   2015-06-30 2020-03-03
19. ELANCO ANIMAL HEALTH INC COM   2019-07-11 2020-06-24
10. ELANCO ANIMAL HEALTH INC COM   2019-07-25 2020-06-24
21. ENERGIZER HLDGS INC COM   2017-08-04 2020-03-11
4. ENERGIZER HLDGS INC COM   2020-01-29 2020-03-11
1. ENERGIZER HLDGS INC COM   2017-08-04 2020-03-16
12. ENERGIZER HLDGS INC COM   2019-06-17 2020-03-16
7. ENERGIZER HLDGS INC COM   2019-06-17 2020-03-16
5. ENERGIZER HLDGS INC COM   2019-06-17 2020-05-18
2. ENERGIZER HLDGS INC COM   2019-06-24 2020-05-18
7. ENERGIZER HLDGS INC COM   2019-06-24 2020-09-02
14. EQUIFAX INC   2020-11-03 2020-11-18
15.8 EQUITRANS MIDSTREAM CORP COM   2016-08-04 2020-01-03
6.4 EQUITRANS MIDSTREAM CORP COM   2016-10-11 2020-01-03
6.4 EQUITRANS MIDSTREAM CORP COM   2016-12-13 2020-01-03
17.6 EQUITRANS MIDSTREAM CORP COM   2016-08-17 2020-01-03
8. EQUITRANS MIDSTREAM CORP COM   2016-09-28 2020-01-03
15.2 EQUITRANS MIDSTREAM CORP COM   2016-10-24 2020-01-03
60.8 EQUITRANS MIDSTREAM CORP COM   2017-04-12 2020-01-03
16.8 EQUITRANS MIDSTREAM CORP COM   2017-01-20 2020-01-03
28.8 EQUITRANS MIDSTREAM CORP COM   2017-03-01 2020-01-03
16.8 EQUITRANS MIDSTREAM CORP COM   2017-11-16 2020-01-03
8. EQUITRANS MIDSTREAM CORP COM   2017-12-01 2020-01-03
24. EQUITRANS MIDSTREAM CORP COM   2017-04-28 2020-01-03
22.4 EQUITRANS MIDSTREAM CORP COM   2017-12-29 2020-01-03
10.4 EQUITRANS MIDSTREAM CORP COM   2017-06-08 2020-01-03
41.6 EQUITRANS MIDSTREAM CORP COM   2018-02-02 2020-01-03
37.6 EQUITRANS MIDSTREAM CORP COM   2018-08-15 2020-01-03
6.4 EQUITRANS MIDSTREAM CORP COM   2018-09-13 2020-01-03
29.6 EQUITRANS MIDSTREAM CORP COM   2018-03-29 2020-05-06
22.4 EQUITRANS MIDSTREAM CORP COM   2018-09-13 2020-05-06
11. ETSY INC COM   2019-02-08 2020-01-23
24. ETSY INC COM   2019-09-09 2020-01-23
18. ETSY INC COM   2018-09-24 2020-01-23
100. ETSY INC COM   2018-09-24 2020-03-19
36. ETSY INC COM   2018-10-23 2020-03-19
17. EVERCORE PARTNERS INC CL A COM   2020-09-23 2020-12-15
20. EVERGY INC COM   2020-01-31 2020-07-07
7. EXPEDITORS INTL WASH INC   2015-03-30 2020-06-02
2. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-18
2. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-19
2. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-20
3. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-23
1. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-24
1. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-25
2. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-27
5. EXPEDITORS INTL WASH INC   2015-03-30 2020-11-30
7. FACEBOOK INC CL A COM   2014-10-02 2020-11-17
2. FACEBOOK INC CL A COM   2014-10-02 2020-11-18
3. FACEBOOK INC CL A COM   2014-10-02 2020-11-19
2. FACEBOOK INC CL A COM   2014-10-02 2020-11-20
1. FACEBOOK INC CL A COM   2014-10-02 2020-11-23
1. FACEBOOK INC CL A COM   2014-10-02 2020-11-25
1. FACEBOOK INC CL A COM   2014-10-02 2020-11-30
1. FACTSET RESEARCH SYSTEMS INC   2015-03-30 2020-06-02
1. FACTSET RESEARCH SYSTEMS INC   2015-03-30 2020-11-20
1. FACTSET RESEARCH SYSTEMS INC   2015-03-30 2020-11-24
1. FACTSET RESEARCH SYSTEMS INC   2015-03-30 2020-11-30
13. FASTENAL CO COM   2020-01-13 2020-07-24
4. FASTENAL CO COM   2020-01-13 2020-08-25
133.59 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-01-31
163.39 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-02-29
349.5 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-03-31
512.94 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-04-30
456.76 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-05-31
559.06 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-06-30
522.58 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-07-31
472.34 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-08-31
538.28 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-09-30
501.79 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-10-31
462.45 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-11-30
477.82 FEDERAL NATL MTG ASSN POOL #BH9215   2018-02-20 2020-12-31
8. FIDELITY NATL INFORMATION SVCS INC COM   2018-03-29 2020-06-17
20. FIDELITY NATL INFORMATION SVCS INC COM   2016-12-14 2020-06-17
7. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-30 2020-06-17
4. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-30 2020-07-08
20. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-29 2020-07-08
2. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2020-07-08
15. FNF GROUP COM   2018-07-27 2020-01-13
9. FNF GROUP COM   2018-03-19 2020-01-13
5. FNF GROUP COM   2018-03-29 2020-01-13
5. FNF GROUP COM   2018-03-29 2020-02-19
10. FNF GROUP COM   2018-04-01 2020-02-19
3. FNF GROUP COM   2018-05-14 2020-02-19
1. FIFTH THIRD BANCORP COM   2018-06-07 2020-01-31
34. FIFTH THIRD BANCORP COM   2018-03-29 2020-01-31
14. FIFTH THIRD BANCORP COM   2018-06-29 2020-01-31
10. FIFTH THIRD BANCORP COM   2018-06-29 2020-06-05
8. FIFTH THIRD BANCORP COM   2017-04-12 2020-06-05
236. FIFTH THIRD BANCORP COM   2015-03-26 2020-06-05
11. FIFTH THIRD BANCORP COM   2020-03-18 2020-06-05
160. FIREEYE INC COM   2019-03-07 2020-01-06
7. FIREEYE INC COM   2017-08-11 2020-01-06
131. FIREEYE INC COM   2017-08-11 2020-01-21
268. FIREEYE INC COM   2017-08-11 2020-02-27
7. FIREEYE INC COM   2017-12-08 2020-02-27
218. FIREEYE INC COM   2017-12-08 2020-02-28
3. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2020-10-30
9. FIRST HORIZON NATIONAL CORP COM   2017-05-23 2020-11-02
5. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-08-02 2020-03-09
3. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-08-02 2020-04-27
7. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-06-21 2020-04-27
2. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-06-21 2020-05-28
16. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-07-27 2020-05-28
2. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-05-30 2020-05-28
6. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-05-30 2020-06-24
3. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-05-29 2020-06-24
4. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-05-29 2020-09-08
2. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-05-29 2020-11-03
9. FIRST REP BK SAN FRANCISCO CA NEW COM   2018-05-14 2020-11-03
12. FISERV INCORPORATED   2019-11-01 2020-03-19
23. FISERV INCORPORATED   2017-04-12 2020-03-19
5. FISERV INCORPORATED   2017-04-12 2020-04-06
13. FISERV INCORPORATED   2015-03-09 2020-04-06
33. FISERV INCORPORATED   2018-11-14 2020-05-15
9. FISERV INCORPORATED   2018-11-14 2020-05-18
2. FISERV INCORPORATED   2018-11-15 2020-05-18
51. FISERV INCORPORATED   2015-03-09 2020-05-19
48. FISERV INCORPORATED   2015-03-13 2020-05-19
8. FIRSTENERGY CORP   2019-01-29 2020-01-31
38. FIRSTENERGY CORP   2019-01-17 2020-01-31
35. FIRSTENERGY CORP   2018-05-25 2020-01-31
27. FIRSTENERGY CORP   2019-03-29 2020-07-15
21. FIRSTENERGY CORP   2019-03-28 2020-07-15
11. FIRSTENERGY CORP   2019-03-28 2020-07-16
5. FIRSTENERGY CORP   2019-04-01 2020-07-16
14. FIRSTENERGY CORP   2019-04-01 2020-07-22
6. FIRSTENERGY CORP   2019-04-02 2020-07-22
16. FIRSTENERGY CORP   2019-03-07 2020-07-22
57. FIRSTENERGY CORP   2019-03-06 2020-07-22
13. FIRSTENERGY CORP   2019-02-13 2020-07-22
60. FIRSTENERGY CORP   2020-05-06 2020-07-23
302. FIRSTENERGY CORP   2018-05-25 2020-07-23
36. FIRSTENERGY CORP   2019-02-13 2020-07-23
29. FIRSTENERGY CORP   2019-02-13 2020-07-28
98. FIRSTENERGY CORP   2019-01-23 2020-07-28
16. FIVE BELOW INC COM   2019-09-10 2020-05-27
6. FIVE BELOW INC COM   2019-11-15 2020-05-27
11. FIVE BELOW INC COM   2019-11-15 2020-05-27
1. FRANKLIN STR PPTYS CORP REITS   2015-03-09 2020-09-11
30. FRESHPET INC COM   2017-08-11 2020-01-17
29. FRESHPET INC COM   2017-08-11 2020-02-19
25. FRESHPET INC COM   2017-08-11 2020-07-30
18. FRESHPET INC COM   2017-08-11 2020-08-18
4. GCI LIBERTY INC CL A COM   2018-03-29 2020-07-24
1. GCI LIBERTY INC CL A COM   2017-05-23 2020-07-24
20. GARTNER GROUP INC NEW CL A   2015-03-09 2020-03-16
23. GARTNER GROUP INC NEW CL A   2015-03-13 2020-03-16
1. GARTNER GROUP INC NEW CL A   2018-06-21 2020-04-27
6. GARTNER GROUP INC NEW CL A   2018-05-14 2020-04-27
12. GARTNER GROUP INC NEW CL A   2018-05-29 2020-11-03
2. GARTNER GROUP INC NEW CL A   2017-09-15 2020-11-03
28. GENERAC HLDGS INC COM   2020-06-23 2020-08-10
6. GENERAC HLDGS INC COM   2020-03-04 2020-08-10
99. GENMARK DIAGNOSTICS INC COM   2017-10-31 2020-04-14
51. GENMARK DIAGNOSTICS INC COM   2019-06-12 2020-04-14
95. GENMARK DIAGNOSTICS INC COM   2019-06-12 2020-04-16
86. GENMARK DIAGNOSTICS INC COM   2019-06-11 2020-04-16
121. GENMARK DIAGNOSTICS INC COM   2019-11-07 2020-04-16
195. GENMARK DIAGNOSTICS INC COM   2018-10-22 2020-04-16
46. GENMARK DIAGNOSTICS INC COM   2018-10-23 2020-04-16
67. GENMARK DIAGNOSTICS INC COM   2018-10-23 2020-04-20
73. GENMARK DIAGNOSTICS INC COM   2019-11-06 2020-04-20
66. GENMARK DIAGNOSTICS INC COM   2019-11-05 2020-04-20
6. GENMARK DIAGNOSTICS INC COM   2019-11-04 2020-04-20
149. GENMARK DIAGNOSTICS INC COM   2019-12-06 2020-04-20
49. GENMARK DIAGNOSTICS INC COM   2019-12-05 2020-04-20
50. GENMARK DIAGNOSTICS INC COM   2019-12-04 2020-04-20
50. GENMARK DIAGNOSTICS INC COM   2019-12-04 2020-04-22
70. GENMARK DIAGNOSTICS INC COM   2019-12-03 2020-04-22
31. GENMARK DIAGNOSTICS INC COM   2020-01-27 2020-04-22
82. GENMARK DIAGNOSTICS INC COM   2020-01-24 2020-04-22
4. GENMARK DIAGNOSTICS INC COM   2020-01-23 2020-04-22
70. GENMARK DIAGNOSTICS INC COM   2020-01-23 2020-04-23
93. GENMARK DIAGNOSTICS INC COM   2020-01-22 2020-04-23
134. GENMARK DIAGNOSTICS INC COM   2020-01-17 2020-04-23
3. GENMARK DIAGNOSTICS INC COM   2020-01-17 2020-04-27
53. GENMARK DIAGNOSTICS INC COM   2020-01-21 2020-04-27
35. GENMARK DIAGNOSTICS INC COM   2020-01-21 2020-04-30
59. GENMARK DIAGNOSTICS INC COM   2020-01-16 2020-04-30
76. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-04-30
139. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-06-17
138. GENMARK DIAGNOSTICS INC COM   2018-11-05 2020-06-19
174. GENMARK DIAGNOSTICS INC COM   2017-11-03 2020-06-19
182. GENMARK DIAGNOSTICS INC COM   2017-11-03 2020-06-22
142. GENMARK DIAGNOSTICS INC COM   2017-11-03 2020-07-08
2. GENTHERM INC COM   2020-01-29 2020-03-17
4. GENTHERM INC COM   2019-12-11 2020-03-17
1. GENTHERM INC COM   2019-11-08 2020-03-17
4. GENTHERM INC COM   2019-11-11 2020-03-17
4. GENTHERM INC COM   2019-11-07 2020-09-23
1. GENTHERM INC COM   2019-11-08 2020-09-23
2. GENTHERM INC COM   2019-11-08 2020-11-09
1. GENTHERM INC COM   2019-11-04 2020-11-09
3. GENTHERM INC COM   2016-09-29 2020-11-09
4. GENTHERM INC COM   2016-09-29 2020-11-24
6. GENTHERM INC COM   2016-09-29 2020-12-04
5. GENTHERM INC COM   2016-09-29 2020-12-07
4. GENTHERM INC COM   2016-09-29 2020-12-10
3. GLATFELTER 00   2017-05-09 2020-09-23
2. GLATFELTER 00   2017-05-09 2020-09-24
8. GLOBAL PMTS INC COM   2018-07-11 2020-03-19
2. GLOBAL PMTS INC COM   2018-02-23 2020-03-19
30. GLOBAL PMTS INC COM   2018-02-23 2020-06-23
23. GLOBAL PMTS INC COM   2018-03-06 2020-06-23
13. GLOBAL PMTS INC COM   2018-03-28 2020-06-23
12. GRAND CANYON ED INC COM   2019-08-09 2020-03-30
25. GRAND CANYON ED INC COM   2018-12-17 2020-03-30
1. GRAND CANYON ED INC COM   2019-07-26 2020-03-30
7. GRAND CANYON ED INC COM   2019-10-02 2020-03-30
10. GRAND CANYON ED INC COM   2019-10-02 2020-05-18
9. GRAND CANYON ED INC COM   2019-01-04 2020-05-18
25. GRAND CANYON ED INC COM   2019-01-04 2020-06-08
17. GRAND CANYON ED INC COM   2019-10-24 2020-06-08
12. GRAND CANYON ED INC COM   2019-07-26 2020-06-29
8. GRAND CANYON ED INC COM   2019-06-12 2020-06-29
40. GRAND CANYON ED INC COM   2019-06-11 2020-06-29
13. GRAND CANYON ED INC COM   2019-06-28 2020-06-29
2. GRAND CANYON ED INC COM   2019-10-24 2020-08-05
15. GRAND CANYON ED INC COM   2019-10-23 2020-08-05
9. GRAND CANYON ED INC COM   2019-12-10 2020-08-05
21. GRAND CANYON ED INC COM   2019-12-10 2020-08-12
1. GRAND CANYON ED INC COM   2019-12-10 2020-08-13
11. GRAND CANYON ED INC COM   2020-02-05 2020-08-13
7. GRANITE CONSTR INC   2018-08-31 2020-09-11
35. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-03-20
35. GRAPHIC PACKAGING HLDG CO COM   2019-10-14 2020-08-27
3. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-08-27
2. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2020-09-08
8. GRAPHIC PACKAGING HLDG CO COM   2019-07-31 2020-09-08
9. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-08
15. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-15
1. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-09-23
3. GRAPHIC PACKAGING HLDG CO COM   2019-07-30 2020-10-01
1. GRAPHIC PACKAGING HLDG CO COM   2018-08-07 2020-10-01
2. GRAPHIC PACKAGING HLDG CO COM   2018-07-30 2020-10-01
10. GRAPHIC PACKAGING HLDG CO COM   2018-07-30 2020-11-02
11. GUIDEWIRE SOFTWARE INC COM   2018-09-18 2020-03-09
4. HMS HOLDINGS CORP COM   2019-05-23 2020-03-23
22. HMS HOLDINGS CORP COM   2019-05-28 2020-03-23
45. HMS HOLDINGS CORP COM   2019-10-02 2020-03-23
20. HMS HOLDINGS CORP COM   2019-10-03 2020-03-23
2. HMS HOLDINGS CORP COM   2019-09-07 2020-03-24
2. HMS HOLDINGS CORP COM   2019-08-12 2020-03-25
43. HMS HOLDINGS CORP COM   2019-09-07 2020-03-25
2. HMS HOLDINGS CORP COM   2019-07-16 2020-03-30
4. HMS HOLDINGS CORP COM   2019-08-11 2020-03-30
23. HMS HOLDINGS CORP COM   2019-08-22 2020-03-30
20. HMS HOLDINGS CORP COM   2019-09-08 2020-03-30
16. HMS HOLDINGS CORP COM   2019-08-22 2020-04-01
2. HMS HOLDINGS CORP COM   2019-06-26 2020-04-01
4. HMS HOLDINGS CORP COM   2019-07-22 2020-04-01
1. HMS HOLDINGS CORP COM   2019-05-23 2020-04-01
4. HMS HOLDINGS CORP COM   2019-04-28 2020-04-01
13. HMS HOLDINGS CORP COM   2019-05-03 2020-04-01
9. HMS HOLDINGS CORP COM   2019-05-03 2020-04-01
26. HMS HOLDINGS CORP COM   2019-05-23 2020-04-02
21. HMS HOLDINGS CORP COM   2019-05-10 2020-04-02
37. HMS HOLDINGS CORP COM   2019-05-10 2020-04-06
20. HMS HOLDINGS CORP COM   2019-08-19 2020-04-06
35. HMS HOLDINGS CORP COM   2019-05-13 2020-06-08
3. HMS HOLDINGS CORP COM   2019-08-02 2020-06-08
20. HMS HOLDINGS CORP COM   2019-08-02 2020-06-09
9. HMS HOLDINGS CORP COM   2019-04-11 2020-06-09
4. HMS HOLDINGS CORP COM   2019-04-06 2020-06-09
23. HMS HOLDINGS CORP COM   2020-01-28 2020-06-09
39. HMS HOLDINGS CORP COM   2020-01-28 2020-06-10
40. HMS HOLDINGS CORP COM   2020-01-27 2020-10-09
34. HMS HOLDINGS CORP COM   2017-08-11 2020-10-09
51. HMS HOLDINGS CORP COM   2017-08-11 2020-10-13
43. HMS HOLDINGS CORP COM   2017-08-11 2020-10-14
32. HMS HOLDINGS CORP COM   2017-08-11 2020-10-15
116. HMS HOLDINGS CORP COM   2017-11-03 2020-10-15
56. HMS HOLDINGS CORP COM   2017-11-03 2020-10-16
4000. HSBC HLDGS PLC SR UNSCED NT UNITED KINGDOM   2017-05-25 2020-06-09
903.816 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F   2019-01-17 2020-12-23
2093.187 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F   2020-01-15 2020-12-23
48. HEALTHCARE SVCS GROUP INC COM   2017-07-23 2020-03-30
5. HEALTHCARE SVCS GROUP INC COM   2017-07-19 2020-03-30
17. HEALTHCARE SVCS GROUP INC COM   2017-08-11 2020-03-30
31. HEALTHCARE SVCS GROUP INC COM   2017-08-11 2020-03-31
89. HEALTHCARE SVCS GROUP INC COM   2017-08-11 2020-07-22
14. HEALTHCARE SVCS GROUP INC COM   2017-08-11 2020-07-23
34. HEALTHSTREAM INC   2019-04-30 2020-03-17
2. HEALTHSTREAM INC   2019-04-30 2020-03-18
4. HEALTHSTREAM INC   2018-12-06 2020-03-18
21. HEALTHSTREAM INC   2018-12-06 2020-04-07
22. HEALTHSTREAM INC   2018-12-06 2020-04-08
39. HEALTHSTREAM INC   2018-11-28 2020-04-08
2. HEALTHSTREAM INC   2018-11-28 2020-04-09
36. HEALTHSTREAM INC   2018-12-04 2020-04-09
4. HEALTHSTREAM INC   2018-12-04 2020-10-27
17. HEALTHSTREAM INC   2018-12-04 2020-10-28
15. HEALTHSTREAM INC   2018-11-27 2020-10-28
26. HEALTHSTREAM INC   2018-11-27 2020-10-29
14. HEALTHSTREAM INC   2018-11-26 2020-10-29
20. HEALTHSTREAM INC   2017-08-11 2020-10-29
26. HEALTHSTREAM INC   2017-08-11 2020-10-30
19. HEALTHSTREAM INC   2017-08-11 2020-11-02
12. HEALTHSTREAM INC   2017-08-11 2020-11-06
29. HEALTHSTREAM INC   2017-08-11 2020-11-09
54. HEALTHSTREAM INC   2017-08-11 2020-11-10
92. HEALTHSTREAM INC   2017-08-11 2020-11-11
25. HEALTHSTREAM INC   2017-08-11 2020-11-12
25. HEALTHSTREAM INC   2017-08-11 2020-11-13
24. HEALTHSTREAM INC   2017-08-11 2020-11-16
60. HEALTHSTREAM INC   2017-08-11 2020-11-17
56. HEARTLAND EXPRESS INC COM   2019-10-02 2020-04-06
10. HEARTLAND EXPRESS INC COM   2017-10-31 2020-04-06
1. HEARTLAND EXPRESS INC COM   2017-10-31 2020-06-03
20. HEARTLAND EXPRESS INC COM   2017-10-30 2020-06-03
64. HEARTLAND EXPRESS INC COM   2017-10-30 2020-06-04
43. HEARTLAND EXPRESS INC COM   2017-10-30 2020-06-05
5. HILTON WORLDWIDE HLDGS INC NEW COM   2019-04-25 2020-12-09
2. HILTON WORLDWIDE HLDGS INC NEW COM   2018-05-14 2020-12-09
1. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-09-01 2020-09-21
2. HYSTER-YALE MATLS HANDLING INC CL A COM   2017-08-31 2020-09-24
21. IDEX CORP   2019-01-08 2020-11-06
3. IDEXX LABS INC   2018-08-02 2020-06-24
2. IDEXX LABS INC   2018-08-02 2020-11-30
9. IDEXX LABS INC   2020-06-25 2020-12-15
1. IDEXX LABS INC   2018-06-25 2020-12-15
2. ILLINOIS TOOL WORKS INCORPORATED   2018-03-29 2020-09-09
8. ILLINOIS TOOL WORKS INCORPORATED   2019-05-16 2020-09-09
8. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2020-09-09
8.824 INGERSOLL RAND INC COM   2018-06-07 2020-03-06
15.883 INGERSOLL RAND INC COM   2018-06-06 2020-03-06
17.648 INGERSOLL RAND INC COM   2017-12-07 2020-03-06
23.825 INGERSOLL RAND INC COM   2017-11-28 2020-03-06
18.53 INGERSOLL RAND INC COM   2017-11-29 2020-03-06
22.06 INGERSOLL RAND INC COM   2017-12-06 2020-03-06
3.23 INGERSOLL RAND INC COM   2018-03-29 2020-03-06
.3 INGERSOLL RAND INC COM   2018-03-29 2020-04-13
185. INGERSOLL RAND INC COM   2019-04-29 2020-06-18
1. INTUITIVE SURGICAL INC   2020-04-23 2020-11-24
150. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF   2015-03-06 2020-02-18
100. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF   2015-03-06 2020-08-10
2800. ISHARES GOLD TRUST   2020-06-24 2020-12-18
1000. ISHARES GOLD TRUST   2020-08-10 2020-12-18
350. ISHARES RUSSELL 1000 GROWTH ETF   2019-01-17 2020-06-24
150. ISHARES RUSSELL 1000 GROWTH ETF   2019-01-17 2020-08-10
85. ISHARES RUSSELL 2000 ETF   2018-09-17 2020-08-10
65. ISHARES RUSSELL 2000 ETF   2018-09-17 2020-10-30
600. ISHARES RUSSELL 2000 ETF   2019-11-27 2020-10-30
35. ISHARES RUSSELL 2000 ETF   2019-08-23 2020-10-30
237. ISHARES RUSSELL 2000 ETF   2019-08-23 2020-12-23
2444. ISHARES CORE MSCI EMERGING MKTS ETF   2018-03-23 2020-04-09
556. ISHARES CORE MSCI EMERGING MKTS ETF   2019-01-17 2020-04-09
644. ISHARES CORE MSCI EMERGING MKTS ETF   2019-01-17 2020-06-24
356. ISHARES CORE MSCI EMERGING MKTS ETF   2016-06-13 2020-06-24
1000. ISHARES CORE MSCI EMERGING MKTS ETF   2016-06-13 2020-10-30
500. ISHARES CORE MSCI EMERGING MKTS ETF   2016-06-13 2020-12-23
4. JELD-WEN HLDG INC COM   2018-09-26 2020-01-17
11. JELD-WEN HLDG INC COM   2018-10-08 2020-01-17
3. JELD-WEN HLDG INC COM   2018-10-10 2020-01-17
13. JELD-WEN HLDG INC COM   2018-10-10 2020-01-21
6. JELD-WEN HLDG INC COM   2018-10-11 2020-01-21
7. JELD-WEN HLDG INC COM   2018-10-11 2020-09-11
9. JELD-WEN HLDG INC COM   2018-10-11 2020-09-23
19. JELD-WEN HLDG INC COM   2020-02-25 2020-09-23
4. JOHNSON & JOHNSON   2017-10-25 2020-03-25
14. JOHNSON & JOHNSON   2017-11-08 2020-03-25
.2 KLX ENERGY SVCS HLDGS INC NEW COM   2018-09-14 2020-09-01
1. KENNAMETAL INC   2018-10-25 2020-09-10
3. KENNAMETAL INC   2019-05-30 2020-09-10
3. KENNAMETAL INC   2019-05-30 2020-09-23
19. KENNEDY-WILSON HLDGS INC COM   2018-08-02 2020-03-09
27. KENNEDY-WILSON HLDGS INC COM   2018-08-20 2020-03-10
10. KENNEDY-WILSON HLDGS INC COM   2018-08-31 2020-03-10
8. KENNEDY-WILSON HLDGS INC COM   2018-08-02 2020-03-10
4. KENNEDY-WILSON HLDGS INC COM   2018-08-02 2020-03-10
6. LEAR CORP NEW COM   2018-11-06 2020-04-01
9. LEAR CORP NEW COM   2018-11-06 2020-04-02
1. LEAR CORP NEW COM   2018-11-06 2020-04-08
7. LEAR CORP NEW COM   2018-11-07 2020-04-08
10. LEAR CORP NEW COM   2018-10-24 2020-04-08
4. LEAR CORP NEW COM   2018-10-24 2020-04-15
4. LEAR CORP NEW COM   2018-10-25 2020-04-15
12. LEAR CORP NEW COM   2018-10-25 2020-04-16
5. LEAR CORP NEW COM   2018-10-25 2020-04-17
5. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM   2018-03-29 2020-09-21
9. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM   2017-05-23 2020-09-21
14. LIBERTY FORMULA ONE SER C COM   2017-06-08 2020-05-28
6. LIBERTY FORMULA ONE SER C COM   2017-05-29 2020-05-28
12. LITTELFUSE INC COM   2018-02-28 2020-03-04
12. LITTELFUSE INC COM   2018-02-28 2020-03-04
5. LITTELFUSE INC COM   2018-05-02 2020-03-04
3. LITTELFUSE INC COM   2018-05-02 2020-03-04
4. LITTELFUSE INC COM   2018-05-02 2020-03-04
11. LITTELFUSE INC COM   2018-03-27 2020-11-30
60. LIVERAMP HLDGS INC COM   2020-01-08 2020-08-06
22. LIVERAMP HLDGS INC COM   2019-11-05 2020-08-06
16. LIVERAMP HLDGS INC COM   2019-11-05 2020-08-26
24. LIVERAMP HLDGS INC COM   2019-11-04 2020-08-26
8. LIVERAMP HLDGS INC COM   2019-11-04 2020-11-02
19. LIVERAMP HLDGS INC COM   2019-10-10 2020-11-02
11. LIVERAMP HLDGS INC COM   2020-02-10 2020-11-02
39. LIVERAMP HLDGS INC COM   2020-02-10 2020-12-11
17. MRC GLOBAL INC COM   2017-11-13 2020-09-24
4. MSCI INC COM CL A   2018-07-27 2020-04-01
3. MSCI INC COM CL A   2018-07-27 2020-06-24
6. MTS SYSTEMS CORP COM   2017-12-21 2020-09-11
1. MTS SYSTEMS CORP COM   2020-01-29 2020-09-11
1. MTS SYSTEMS CORP COM   2020-01-29 2020-12-10
21. MTS SYSTEMS CORP COM   2017-05-09 2020-12-10
2. MARKEL CORP   2020-05-22 2020-08-05
6. MARKETAXESS HLDGS INC COM   2020-03-04 2020-11-06
15. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-13 2020-05-06
4. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-13 2020-09-08
6. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-04 2020-09-08
10. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-04 2020-11-04
7. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-04 2020-11-11
8. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-04 2020-12-03
3. MARTIN MARIETTA MATLS INC   2017-05-23 2020-01-31
2. MARTIN MARIETTA MATLS INC   2017-05-08 2020-01-31
2. MARTIN MARIETTA MATLS INC   2018-05-14 2020-02-11
1. MARTIN MARIETTA MATLS INC   2018-05-14 2020-09-08
3. MARTIN MARIETTA MATLS INC   2017-11-15 2020-09-08
2. MATSON INC COM   2015-03-09 2020-09-11
2. MATSON INC COM   2015-06-09 2020-09-23
1. MATSON INC COM   2019-11-12 2020-09-23
1. MATSON INC COM   2015-02-12 2020-09-23
1. MATSON INC COM   2015-02-12 2020-09-24
2. MATSON INC COM   2015-02-12 2020-11-02
2. MATSON INC COM   2015-02-12 2020-11-03
4. MATSON INC COM   2019-11-11 2020-11-03
3. MAXIMUS INC COM   2019-11-15 2020-03-13
3. MAXIMUS INC COM   2019-10-30 2020-03-16
2. MAXIMUS INC COM   2019-11-13 2020-03-16
6. MAXIMUS INC COM   2019-11-15 2020-03-16
2. MAXIMUS INC COM   2019-10-11 2020-03-20
1. MAXIMUS INC COM   2019-10-12 2020-03-20
1. MAXIMUS INC COM   2019-10-26 2020-03-20
1. MAXIMUS INC COM   2019-10-26 2020-03-20
4. MAXIMUS INC COM   2019-10-28 2020-03-20
2. MAXIMUS INC COM   2019-10-29 2020-03-20
7. MAXIMUS INC COM   2019-11-13 2020-03-20
1. MAXIMUS INC COM   2020-01-16 2020-03-20
2. MAXIMUS INC COM   2019-09-20 2020-03-24
1. MAXIMUS INC COM   2019-09-21 2020-03-24
1. MAXIMUS INC COM   2019-10-05 2020-03-24
4. MAXIMUS INC COM   2020-01-16 2020-03-24
4. MAXIMUS INC COM   2020-01-15 2020-04-14
1. MAXIMUS INC COM   2019-11-19 2020-04-14
4. MAXIMUS INC COM   2019-11-19 2020-04-30
4. MAXIMUS INC COM   2019-11-19 2020-05-12
3. MAXIMUS INC COM   2019-11-19 2020-05-13
2. MAXIMUS INC COM   2020-01-13 2020-05-13
1. MAXIMUS INC COM   2020-01-13 2020-05-14
6. MAXIMUS INC COM   2019-11-22 2020-05-14
1. MAXIMUS INC COM   2020-02-11 2020-05-14
2. MAXIMUS INC COM   2020-02-11 2020-07-30
4. MAXIMUS INC COM   2020-02-11 2020-08-11
3. MAXIMUS INC COM   2020-02-11 2020-08-19
3. MAXIMUS INC COM   2020-02-11 2020-08-24
1. MAXIMUS INC COM   2019-12-03 2020-08-24
5. MAXIMUS INC COM   2019-12-03 2020-09-23
10. MCKESSON HBOC INC   2016-08-17 2020-04-08
1. MCKESSON HBOC INC   2016-08-22 2020-04-08
12. MCKESSON HBOC INC   2016-07-06 2020-04-08
40. MERCK & CO INC NEW COM   2015-03-30 2020-04-17
17. MERCK & CO INC NEW COM   2015-03-30 2020-04-20
14. MERCK & CO INC NEW COM   2015-03-30 2020-04-21
30. MERCK & CO INC NEW COM   2015-03-30 2020-04-22
1. MERCK & CO INC NEW COM   2018-03-29 2020-04-22
14. MERCK & CO INC NEW COM   2015-08-25 2020-04-22
13. MERCK & CO INC NEW COM   2016-03-17 2020-04-22
17. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-05
57. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-06
21. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-07
8. MERCURY COMPUTER SYS INC   2018-05-03 2020-10-08
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2018-12-19 2020-04-27
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2018-12-19 2020-11-03
1. MICROSOFT CORPORATION   2015-03-30 2020-06-02
9. MICROSOFT CORPORATION   2015-03-30 2020-11-17
2. MICROSOFT CORPORATION   2015-03-30 2020-11-18
2. MICROSOFT CORPORATION   2015-03-30 2020-11-19
1. MICROSOFT CORPORATION   2015-03-30 2020-11-23
1. MICROSOFT CORPORATION   2015-03-30 2020-11-30
4. MICROCHIP TECHNOLOGY INC COM   2018-05-14 2020-12-09
10. MILLER HERMAN INC   2020-01-29 2020-09-16
5. MILLER HERMAN INC   2020-02-19 2020-09-16
4. MILLER HERMAN INC   2020-02-19 2020-09-21
3. MILLER HERMAN INC   2020-02-26 2020-09-21
9. MONOLITHIC POWER SYSTEMS INC   2019-07-01 2020-03-19
4. MONOLITHIC POWER SYSTEMS INC   2017-04-12 2020-03-19
2. MONSTER BEVERAGE CORP COM   2019-08-08 2020-06-02
2. MONSTER BEVERAGE CORP COM   2019-08-08 2020-11-17
3. MONSTER BEVERAGE CORP COM   2019-08-08 2020-11-18
2. MONSTER BEVERAGE CORP COM   2019-08-08 2020-11-19
1. MONSTER BEVERAGE CORP COM   2019-08-09 2020-11-19
4. MONSTER BEVERAGE CORP COM   2019-08-09 2020-11-20
4. MONSTER BEVERAGE CORP COM   2019-08-09 2020-11-23
2. MONSTER BEVERAGE CORP COM   2019-08-09 2020-11-24
2. MONSTER BEVERAGE CORP COM   2019-08-09 2020-11-25
1. MONSTER BEVERAGE CORP COM   2019-08-09 2020-11-27
2. MONSTER BEVERAGE CORP COM   2015-03-30 2020-11-27
7. MONSTER BEVERAGE CORP COM   2015-03-30 2020-11-30
3. MOODYS CORP COM   2017-05-23 2020-06-24
42. MURPHY OIL CORP COM   2017-02-04 2020-01-03
5. MURPHY OIL CORP COM   2017-03-18 2020-01-03
69. MURPHY OIL CORP COM   2017-04-12 2020-01-03
70. MURPHY OIL CORP COM   2017-04-12 2020-04-09
23. MURPHY OIL CORP COM   2017-07-28 2020-04-09
14. MURPHY OIL CORP COM   2019-05-03 2020-04-09
1. MURPHY OIL CORP COM   2016-09-22 2020-04-09
23. MURPHY OIL CORP COM   2016-08-03 2020-04-09
13. MURPHY OIL CORP COM   2018-03-05 2020-04-09
23. MURPHY OIL CORP COM   2015-09-14 2020-04-09
40. MURPHY OIL CORP COM   2015-09-14 2020-04-09
41. MURPHY OIL CORP COM   2018-03-05 2020-11-30
27. MURPHY OIL CORP COM   2016-11-04 2020-11-30
14. MURPHY OIL CORP COM   2018-03-29 2020-11-30
103. MURPHY OIL CORP COM   2017-06-01 2020-11-30
42. MURPHY OIL CORP COM   2019-01-03 2020-11-30
42. MURPHY OIL CORP COM   2017-03-04 2020-11-30
5. MURPHY OIL CORP COM   2017-04-15 2020-11-30
40. MURPHY OIL CORP COM   2015-08-23 2020-11-30
69. MURPHY OIL CORP COM   2017-05-10 2020-11-30
29. MURPHY OIL CORP COM   2020-01-31 2020-11-30
92. MURPHY OIL CORP COM   2019-08-15 2020-11-30
26. MURPHY OIL CORP COM   2016-02-17 2020-11-30
29. MURPHY OIL CORP COM   2016-02-09 2020-11-30
114. MURPHY OIL CORP COM   2020-09-21 2020-11-30
128. MURPHY OIL CORP COM   2020-10-08 2020-11-30
8. NATIONAL GEN HLDGS CORP COM   2019-07-31 2020-07-08
4. NATIONAL GEN HLDGS CORP COM   2019-07-30 2020-07-08
16. NATIONAL GEN HLDGS CORP COM   2019-03-18 2020-07-08
14. NATIONAL GEN HLDGS CORP COM   2019-03-25 2020-07-08
10. NATIONAL GEN HLDGS CORP COM   2019-11-08 2020-07-08
10. NATIONAL GEN HLDGS CORP COM   2019-11-11 2020-07-08
3. NATIONAL GEN HLDGS CORP COM   2019-12-12 2020-07-08
13. NATIONAL GEN HLDGS CORP COM   2017-05-09 2020-07-08
13. NATIONAL GEN HLDGS CORP COM   2017-05-17 2020-07-08
11. NATIONAL GEN HLDGS CORP COM   2019-12-11 2020-07-08
14. NATIONAL GEN HLDGS CORP COM   2018-02-22 2020-07-08
25. NATIONAL GEN HLDGS CORP COM   2018-02-21 2020-07-08
22. NATIONAL GEN HLDGS CORP COM   2018-01-12 2020-07-08
3. NATIONAL GEN HLDGS CORP COM   2018-01-30 2020-07-08
6. NATIONAL GEN HLDGS CORP COM   2018-01-16 2020-07-08
1. NATIONAL GEN HLDGS CORP COM   2020-03-03 2020-07-08
9. NATIONAL GEN HLDGS CORP COM   2020-03-02 2020-07-08
24. NATIONAL GEN HLDGS CORP COM   2018-01-31 2020-07-08
28. NATIONAL GEN HLDGS CORP COM   2017-08-21 2020-07-08
15. NATIONAL GEN HLDGS CORP COM   2017-08-18 2020-07-08
14. NATIONAL GEN HLDGS CORP COM   2017-08-15 2020-07-08
18. NATIONAL GEN HLDGS CORP COM   2017-08-22 2020-07-08
18. NATIONAL GEN HLDGS CORP COM   2017-09-12 2020-07-08
13. NEOGEN CORP COM   2019-05-13 2020-01-21
9. NEOGEN CORP COM   2019-05-13 2020-01-22
17. NEOGEN CORP COM   2019-04-16 2020-01-22
33. NEOGEN CORP COM   2019-04-16 2020-03-30
23. NEOGEN CORP COM   2019-04-16 2020-04-07
59. NEOGENOMICS INC COM   2017-08-11 2020-01-16
5. NEOGENOMICS INC COM   2018-01-24 2020-01-16
43. NEOGENOMICS INC COM   2018-01-24 2020-01-17
9. NETSCOUT SYSTEMS INC   2018-09-12 2020-02-07
44. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-07
97. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-10
54. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-10
74. NETSCOUT SYSTEMS INC   2018-09-11 2020-02-11
79. NETSCOUT SYSTEMS INC   2018-10-08 2020-02-11
6218.905 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-05-08 2020-10-28
813.444 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-05-08 2020-10-30
1761.804 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-06-11 2020-10-30
5454.545 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-03-26 2020-10-30
19. NEW RELIC INC COM   2020-02-05 2020-07-06
37. NEW RELIC INC COM   2019-08-13 2020-07-06
5. NEW RELIC INC COM   2019-08-13 2020-08-26
28. NEW RELIC INC COM   2019-10-16 2020-08-26
27. NEW RELIC INC COM   2020-02-11 2020-08-26
5. NEW RELIC INC COM   2020-02-11 2020-12-07
15. NEW RELIC INC COM   2019-08-07 2020-12-07
1. NOVO-NORDISK A S ADR   2015-03-30 2020-03-19
7. NOVO-NORDISK A S ADR   2015-03-30 2020-03-20
9. NOVO-NORDISK A S ADR   2015-03-30 2020-03-23
28. NOVO-NORDISK A S ADR   2015-03-30 2020-03-24
1. NOVO-NORDISK A S ADR   2015-03-30 2020-03-24
68. NOVO-NORDISK A S ADR   2015-03-30 2020-03-25
10. NOVO-NORDISK A S ADR   2015-03-30 2020-04-07
2. NOVO-NORDISK A S ADR   2015-03-30 2020-04-08
7. NOVO-NORDISK A S ADR   2015-03-30 2020-04-08
6. NOVO-NORDISK A S ADR   2015-03-30 2020-04-09
8. NOVO-NORDISK A S ADR   2015-03-30 2020-04-13
10. NOVO-NORDISK A S ADR   2015-03-30 2020-04-14
22. NOVO-NORDISK A S ADR   2015-03-30 2020-04-14
2. NOVO-NORDISK A S ADR   2015-03-31 2020-04-14
18. NOVO-NORDISK A S ADR   2015-03-31 2020-04-15
20. NOVO-NORDISK A S ADR   2015-03-31 2020-04-15
24. NOVO-NORDISK A S ADR   2015-03-31 2020-04-16
35. NOVO-NORDISK A S ADR   2016-08-05 2020-04-16
14. NOVO-NORDISK A S ADR   2018-03-29 2020-04-16
1. NOVO-NORDISK A S ADR   2018-03-29 2020-06-02
2. NOVO-NORDISK A S ADR   2018-03-29 2020-11-17
1. NOVO-NORDISK A S ADR   2018-03-29 2020-11-18
1. NOVO-NORDISK A S ADR   2018-03-29 2020-11-19
1. NOVO-NORDISK A S ADR   2018-03-29 2020-11-20
1. NOVO-NORDISK A S ADR   2016-08-09 2020-11-20
4. NOVO-NORDISK A S ADR   2016-08-09 2020-11-23
1. NVIDIA CORP COM   2019-06-25 2020-06-02
7. NVIDIA CORP COM   2019-06-25 2020-11-17
2. NVIDIA CORP COM   2019-06-24 2020-11-25
1. O REILLY AUTOMOTIVE INC NEW COM   2017-05-23 2020-01-13
1. O REILLY AUTOMOTIVE INC NEW COM   2020-02-19 2020-06-01
1. O REILLY AUTOMOTIVE INC NEW COM   2020-02-19 2020-07-24
1. O REILLY AUTOMOTIVE INC NEW COM   2020-03-23 2020-07-24
1. O REILLY AUTOMOTIVE INC NEW COM   2017-05-23 2020-07-24
1. O REILLY AUTOMOTIVE INC NEW COM   2017-05-23 2020-09-08
4. O REILLY AUTOMOTIVE INC NEW COM   2019-11-01 2020-11-06
4. O REILLY AUTOMOTIVE INC NEW COM   2020-02-07 2020-11-06
12. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2020-11-06
7. O REILLY AUTOMOTIVE INC NEW COM   2018-04-26 2020-12-11
11. O REILLY AUTOMOTIVE INC NEW COM   2018-02-07 2020-12-11
8. OLIN CORP COM PAR $1   2020-09-08 2020-11-02
60. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-22 2020-06-25
11. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-22 2020-09-16
56. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-21 2020-09-16
35. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-03-04 2020-09-16
20. OMNICELL INC COM   2019-10-03 2020-04-07
3. OMNICELL INC COM   2019-10-02 2020-04-07
11. OMNICELL INC COM   2019-10-02 2020-11-13
16. OMNICELL INC COM   2018-03-23 2020-11-13
5. ORACLE SYS CORP   2017-09-26 2020-11-17
1. ORACLE SYS CORP   2017-09-26 2020-11-18
8. ORACLE SYS CORP   2017-10-24 2020-11-18
2. ORACLE SYS CORP   2017-10-24 2020-11-19
6. ORACLE SYS CORP   2017-10-20 2020-11-19
5. ORACLE SYS CORP   2017-10-27 2020-11-20
4. ORACLE SYS CORP   2017-10-27 2020-11-23
2. ORACLE SYS CORP   2017-10-27 2020-11-24
1. ORACLE SYS CORP   2017-12-15 2020-11-24
3. ORACLE SYS CORP   2017-12-15 2020-11-25
3. ORACLE SYS CORP   2017-12-15 2020-11-27
6. ORACLE SYS CORP   2017-12-15 2020-11-30
26. PPG INDUSTRIES INC   2015-07-29 2020-06-10
7. PPG INDUSTRIES INC   2015-07-29 2020-06-11
6. PPG INDUSTRIES INC   2015-07-22 2020-06-11
10. PACKAGING CORP OF AMERICA   2018-07-27 2020-10-07
9. PACKAGING CORP OF AMERICA   2020-01-31 2020-10-07
7. PACKAGING CORP OF AMERICA   2020-01-31 2020-11-04
12. PACKAGING CORP OF AMERICA   2018-10-19 2020-11-04
11. PARSONS CORP COM   2019-11-01 2020-01-15
2. PARSONS CORP COM   2019-11-01 2020-01-16
21. PARSONS CORP COM   2019-10-29 2020-01-16
3. PARSONS CORP COM   2019-10-28 2020-01-16
15. PARSONS CORP COM   2019-10-28 2020-01-17
13. PATTERSON-UTI ENERGY INC COM   2018-06-15 2020-09-24
1. PATTERSON-UTI ENERGY INC COM   2018-07-11 2020-09-24
16. PAYLOCITY HLDG CORP COM   2017-08-11 2020-01-17
16. PAYLOCITY HLDG CORP COM   2020-03-18 2020-07-06
5. PAYLOCITY HLDG CORP COM   2020-03-18 2020-11-11
10. PAYLOCITY HLDG CORP COM   2017-08-11 2020-11-11
17. PEBBLEBROOK HOTEL TR COM   2019-11-22 2020-09-08
7. PEBBLEBROOK HOTEL TR COM   2019-11-22 2020-09-24
68.368 PERMANENT PORTFOLIO   2019-12-27 2020-10-30
1895.304 PERMANENT PORTFOLIO   2019-12-27 2020-12-18
17. PFIZER INC   2018-03-29 2020-02-12
81. PFIZER INC   2017-07-19 2020-02-12
2. PFIZER INC   2017-07-19 2020-09-16
114. PFIZER INC   2012-10-05 2020-09-16
93. PFIZER INC   2012-10-05 2020-09-23
107. PFIZER INC   2012-10-05 2020-10-07
125. PFIZER INC   2012-10-05 2020-10-14
33. PHILIP MORRIS INTL INC COM   2012-10-05 2020-01-29
9. PHILIP MORRIS INTL INC COM   2012-10-05 2020-01-30
7. PHILIP MORRIS INTL INC COM   2013-04-23 2020-01-30
1. PHILIP MORRIS INTL INC COM   2012-09-22 2020-01-30
12. PHILIP MORRIS INTL INC COM   2012-09-22 2020-03-18
34. PHILIP MORRIS INTL INC COM   2013-01-17 2020-03-18
4. PHILIP MORRIS INTL INC COM   2013-01-17 2020-05-06
30. PHILIP MORRIS INTL INC COM   2016-11-16 2020-05-06
20. PHILIP MORRIS INTL INC COM   2018-05-09 2020-05-06
7. PHILIP MORRIS INTL INC COM   2018-05-09 2020-06-17
34. PHILIP MORRIS INTL INC COM   2015-09-16 2020-06-17
10. PHILIP MORRIS INTL INC COM   2015-09-16 2020-06-18
5. PHILIP MORRIS INTL INC COM   2015-09-16 2020-07-08
36. PHILIP MORRIS INTL INC COM   2015-08-25 2020-07-08
4616.805 PIMCO UNCONSTRAINED BD FUND INSTL CL   2019-06-11 2020-10-28
2808.989 PIMCO UNCONSTRAINED BD FUND INSTL CL   2019-09-20 2020-10-28
5. POOL CORP COM   2017-05-31 2020-10-19
4. POOL CORP COM   2017-04-04 2020-10-19
13. PORTLAND GEN ELEC CO COM NEW   2020-01-16 2020-03-02
1. PORTLAND GEN ELEC CO COM NEW   2020-01-16 2020-03-10
3. PORTLAND GEN ELEC CO COM NEW   2020-01-14 2020-03-10
3. PORTLAND GEN ELEC CO COM NEW   2020-01-13 2020-03-10
7. PORTLAND GEN ELEC CO COM NEW   2020-01-10 2020-03-10
6. PORTLAND GEN ELEC CO COM NEW   2020-01-10 2020-03-11
8. PORTLAND GEN ELEC CO COM NEW   2019-11-21 2020-03-11
4. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-11
2. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-12
2. PORTLAND GEN ELEC CO COM NEW   2019-11-22 2020-03-16
9. PORTLAND GEN ELEC CO COM NEW   2019-12-03 2020-03-16
1. PORTLAND GEN ELEC CO COM NEW   2020-01-08 2020-03-16
9. PORTLAND GEN ELEC CO COM NEW   2020-01-08 2020-03-20
4. PORTLAND GEN ELEC CO COM NEW   2019-11-12 2020-03-20
.125 POTLATCHDELTIC CORPORATION NEW REITS   2017-04-26 2020-03-06
4.875 POTLATCHDELTIC CORPORATION NEW REITS   2017-05-09 2020-03-06
5. POTLATCHDELTIC CORPORATION NEW REITS   2019-12-11 2020-03-06
1. POTLATCHDELTIC CORPORATION NEW REITS   2019-10-08 2020-03-06
4. POTLATCHDELTIC CORPORATION NEW REITS   2018-11-15 2020-03-06
6. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-09 2020-03-06
1. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-10 2020-03-06
4. POTLATCHDELTIC CORPORATION NEW REITS   2015-11-10 2020-03-10
8. POTLATCHDELTIC CORPORATION NEW REITS   2015-08-26 2020-03-10
7. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-08 2020-03-10
2. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-10
5. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-24
5. POTLATCHDELTIC CORPORATION NEW REITS   2015-09-09 2020-03-26
3. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-08 2020-01-30
4. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-11 2020-01-30
5. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-31 2020-01-30
9. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-04
3. PRESTIGE BRANDS HOLDINGS INC COM   2018-02-21 2020-02-05
5. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-30 2020-02-05
2. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-02-05
13. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-02-06
1. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-22 2020-03-05
10. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-05
8. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-11
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-12
2. PRESTIGE BRANDS HOLDINGS INC COM   2018-03-21 2020-03-13
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-03 2020-03-13
11. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-03 2020-03-17
5. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-03-17
6. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-16 2020-03-26
7. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-13 2020-03-26
2. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-13 2020-04-02
8. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-04-02
4. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-04-07
2. PRESTIGE BRANDS HOLDINGS INC COM   2018-04-20 2020-05-14
8. PRESTIGE BRANDS HOLDINGS INC COM   2019-01-24 2020-05-14
8. PRESTIGE BRANDS HOLDINGS INC COM   2019-01-24 2020-05-15
23. PRIMO WTR CORP CDA COM   2019-12-11 2020-03-11
6. PRIMO WTR CORP CDA COM   2019-12-12 2020-03-11
1. PRIMO WTR CORP CDA COM   2019-12-11 2020-03-12
1. PRIMO WTR CORP CDA COM   2019-12-11 2020-09-08
9. PRIMO WTR CORP CDA COM   2020-01-13 2020-09-08
16. PRIMO WTR CORP CDA COM   2020-01-13 2020-09-21
4. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-19
30. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-20
5. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-23
13. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-26
9. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-30
13. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-30
8. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-31
10. PROCTER & GAMBLE CO COM   2015-03-30 2020-03-31
5. PROCTER & GAMBLE CO COM   2015-03-30 2020-04-06
28. PROCTER & GAMBLE CO COM   2016-03-17 2020-04-06
4. PROCTER & GAMBLE CO COM   2018-03-29 2020-04-06
10. PROCTER & GAMBLE CO COM   2018-03-29 2020-04-07
6. PROCTER & GAMBLE CO COM   2018-03-28 2020-04-07
8. PROCTER & GAMBLE CO COM   2018-04-02 2020-04-07
1. PROCTER & GAMBLE CO COM   2015-03-07 2020-04-07
11. PROCTER & GAMBLE CO COM   2015-08-25 2020-04-07
1. PROCTER & GAMBLE CO COM   2015-09-16 2020-04-07
3. PROCTER & GAMBLE CO COM   2015-09-16 2020-04-09
6. PROCTER & GAMBLE CO COM   2015-09-15 2020-04-09
36. PROCTER & GAMBLE CO COM   2015-09-15 2020-04-13
6. PROGRESSIVE CORP OHIO COM   2017-05-23 2020-04-27
15. PROGRESSIVE CORP OHIO COM   2017-05-23 2020-06-24
3. PROGRESSIVE CORP OHIO COM   2017-05-23 2020-11-03
14231.499 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z   2017-04-03 2020-03-27
1. QUALCOMM INC   2015-08-25 2020-01-02
4. QUALCOMM INC   2015-08-25 2020-03-19
11. QUALCOMM INC   2015-08-25 2020-03-20
17. QUALCOMM INC   2015-11-06 2020-03-20
21. QUALCOMM INC   2015-11-06 2020-03-23
8. QUALCOMM INC   2015-11-10 2020-03-23
5. QUALCOMM INC   2015-11-10 2020-03-24
4. QUALCOMM INC   2016-04-19 2020-03-24
9. QUALCOMM INC   2016-04-19 2020-03-24
8. QUALCOMM INC   2016-04-19 2020-03-25
9. QUALCOMM INC   2020-04-09 2020-06-02
4. QUALCOMM INC   2020-04-09 2020-11-17
2. QUALCOMM INC   2016-04-19 2020-11-18
2. QUALCOMM INC   2016-04-19 2020-11-19
1. QUALCOMM INC   2016-04-19 2020-11-20
1. QUALCOMM INC   2016-04-19 2020-11-25
1. QUALCOMM INC   2016-04-19 2020-11-30
234. QURATE RETAIL INC QVC GROUP COM   2018-09-28 2020-10-08
8.04 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2018-09-28 2020-09-22
4.14 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-02-25 2020-09-22
1.89 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-03-04 2020-09-22
5.16 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-05-16 2020-09-22
3.84 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-05-28 2020-09-22
5.04 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-09-06 2020-09-22
2.04 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-09-27 2020-09-22
6.12 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2019-11-04 2020-09-22
4.95 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2020-07-24 2020-09-22
6.78 QURATE RETAIL INC CUM RED PFD SER A 8.000%   2020-03-17 2020-09-22
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50. RANGE RES CORP   2018-02-06 2020-04-07
71. RANGE RES CORP   2018-02-08 2020-04-07
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11. RAYONIER INC REIT   2019-11-08 2020-08-07
3. RAYONIER INC REIT   2019-11-08 2020-08-24
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5. RAYONIER INC REIT   2019-08-06 2020-09-10
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53. REALPAGE INC COM   2019-05-15 2020-12-21
24. REALPAGE INC COM   2019-07-01 2020-12-21
30. REALPAGE INC COM   2018-11-02 2020-12-21
64. REALPAGE INC COM   2018-11-05 2020-12-21
2. REGENERON PHARMACEUTICALS INC   2017-09-26 2020-05-18
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27. REPUBLIC SERVICES INC CL A   2017-04-12 2020-03-05
23. RESIDEO TECHNOLOGIES INC COM   2019-04-12 2020-03-13
12. RESIDEO TECHNOLOGIES INC COM   2019-04-12 2020-03-13
10. RESIDEO TECHNOLOGIES INC COM   2019-04-15 2020-03-13
8. RESIDEO TECHNOLOGIES INC COM   2019-04-23 2020-03-13
5. RESIDEO TECHNOLOGIES INC COM   2019-04-24 2020-03-13
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161. SLM CORP COM   2019-09-19 2020-01-27
102. SLM CORP COM   2019-09-19 2020-11-04
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20. SIGNATURE BANK COM   2017-06-28 2020-01-03
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13. SIMMONS 1ST NATL CORP CL A $10 PAR   2017-08-22 2020-03-20
25. SIMPSON MFG INC   2017-08-11 2020-08-18
49. SMITH A O CORP COM   2017-04-12 2020-06-26
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14. SMITH A O CORP COM   2015-04-22 2020-06-26
84. SMITH A O CORP COM   2015-03-09 2020-06-26
30. SMITH A O CORP COM   2015-03-13 2020-06-26
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22. SPROUTS FMRS MKT INC COM   2017-01-27 2020-03-03
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19. SPROUTS FMRS MKT INC COM   2017-02-01 2020-03-04
48. SPROUTS FMRS MKT INC COM   2019-02-25 2020-03-06
75. SPROUTS FMRS MKT INC COM   2019-03-20 2020-03-06
106. SPROUTS FMRS MKT INC COM   2019-03-20 2020-03-17
11. SPROUTS FMRS MKT INC COM   2019-04-30 2020-03-17
104. SPROUTS FMRS MKT INC COM   2019-04-30 2020-04-01
17. SPROUTS FMRS MKT INC COM   2019-04-30 2020-04-09
77. SPROUTS FMRS MKT INC COM   2018-07-25 2020-04-09
78. SPROUTS FMRS MKT INC COM   2019-05-28 2020-04-09
25. SPROUTS FMRS MKT INC COM   2019-05-28 2020-04-13
142. SPROUTS FMRS MKT INC COM   2017-09-11 2020-04-13
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11. STATE STREET CORP   2017-01-25 2020-09-30
32. STATE STREET CORP   2017-02-08 2020-09-30
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13. STATE STREET CORP   2017-02-08 2020-10-01
22. STATE STREET CORP   2018-10-31 2020-10-01
33. STATE STREET CORP   2018-10-31 2020-10-02
36. SUNCOR ENERGY INC NEW COM   2019-12-20 2020-10-14
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37. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-14
15. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-15
34. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-15
40. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-15
39. SUNCOR ENERGY INC NEW COM   2019-11-08 2020-10-15
27. SUNCOR ENERGY INC NEW COM   2019-11-07 2020-10-15
11. SUNCOR ENERGY INC NEW COM   2019-11-07 2020-10-21
85. SUNCOR ENERGY INC NEW COM   2019-11-06 2020-10-21
28. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-21
106. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-22
23. SUNCOR ENERGY INC NEW COM   2019-10-31 2020-10-22
8. SYKES ENTERPRISES INC COM   2019-11-11 2020-03-13
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3. SYKES ENTERPRISES INC COM   2019-11-12 2020-04-30
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5. SYKES ENTERPRISES INC COM   2019-07-31 2020-09-16
5. SYNOPSYS INC   2019-07-01 2020-11-30
11. SYNOPSYS INC   2017-04-12 2020-11-30
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13. TRI POINTE HOMES INC COM   2019-12-11 2020-08-20
17. TRI POINTE HOMES INC COM   2020-07-09 2020-08-24
16. TRI POINTE HOMES INC COM   2020-07-09 2020-08-26
10. TRI POINTE HOMES INC COM   2017-04-25 2020-08-26
3. TRI POINTE HOMES INC COM   2017-04-25 2020-09-11
7. TRI POINTE HOMES INC COM   2018-10-04 2020-09-11
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28. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-07-01 2020-04-15
1. TEREX CORP   2019-12-11 2020-09-11
4. TEREX CORP   2019-08-05 2020-09-11
42. TEXAS INSTRS INC   2018-09-12 2020-01-22
13. THERMON GROUP HLDGS INC COM   2019-10-03 2020-07-31
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13. THERMON GROUP HLDGS INC COM   2019-10-04 2020-08-03
26. THERMON GROUP HLDGS INC COM   2018-12-06 2020-08-03
22. THERMON GROUP HLDGS INC COM   2019-10-08 2020-08-03
13. THERMON GROUP HLDGS INC COM   2019-09-06 2020-08-03
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47. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-03
74. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-04
39. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-05
91. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-07
102. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-10
65. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-11
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31. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-13
96. THERMON GROUP HLDGS INC COM   2017-08-11 2020-08-14
1. TRANSDIGM GROUP INC COM   2019-09-27 2020-01-31
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8. TRANSDIGM GROUP INC COM   2017-03-29 2020-01-31
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5. TRANSDIGM GROUP INC COM   2015-03-09 2020-03-13
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5. TRANSDIGM GROUP INC COM   2015-03-09 2020-11-19
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5. TRANSUNION COM   2018-08-02 2020-05-28
5. TRANSUNION COM   2018-08-02 2020-06-01
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5. TRANSUNION COM   2018-07-27 2020-07-24
6. TRANSUNION COM   2018-07-27 2020-08-25
19. TRANSUNION COM   2019-11-26 2020-11-06
20. TRANSUNION COM   2019-08-09 2020-11-06
13. TRANSUNION COM   2019-11-01 2020-11-06
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15. TRAVELERS COS INC COM   2012-10-05 2020-01-08
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16. TRIMBLE NAV LTD COM   2017-04-12 2020-05-29
76. TRIMBLE NAV LTD COM   2015-03-09 2020-05-29
30. TRIMBLE NAV LTD COM   2015-03-13 2020-05-29
18. TRIMBLE NAV LTD COM   2015-03-13 2020-06-01
24. TRIMBLE NAV LTD COM   2016-03-02 2020-06-01
56. TRUIST FINL CORP COM   2019-05-22 2020-06-10
15. TRUIST FINL CORP COM   2019-05-23 2020-06-10
25. TRUIST FINL CORP COM   2019-05-23 2020-06-11
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47. TRUIST FINL CORP COM   2019-03-20 2020-08-12
48. TRUIST FINL CORP COM   2019-03-20 2020-08-13
23. TRUIST FINL CORP COM   2019-03-20 2020-09-02
30. TRUIST FINL CORP COM   2019-03-29 2020-09-02
8. TRUIST FINL CORP COM   2019-03-29 2020-09-09
51. TRUIST FINL CORP COM   2019-03-28 2020-09-09
12.246 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2018-12-31 2020-06-30
70. 2U INC COM   2019-07-10 2020-03-06
48. 2U INC COM   2019-07-02 2020-03-06
52. 2U INC COM   2019-07-02 2020-05-18
38. 2U INC COM   2019-07-02 2020-05-22
58. 2U INC COM   2019-07-02 2020-07-06
6. 2U INC COM   2019-07-09 2020-07-06
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12. 2U INC COM   2019-07-03 2020-07-08
11. 2U INC COM   2019-07-01 2020-07-08
34. 2U INC COM   2019-07-16 2020-07-08
6. TYLER TECHNOLOGIES INC   2019-07-01 2020-02-07
5. TYLER TECHNOLOGIES INC   2017-09-27 2020-02-07
1. TYLER TECHNOLOGIES INC   2016-10-12 2020-02-07
1. TYLER TECHNOLOGIES INC   2016-08-22 2020-02-07
2. TYLER TECHNOLOGIES INC   2016-01-27 2020-02-07
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4. TYLER TECHNOLOGIES INC   2017-04-12 2020-03-19
14. US BANCORP DEL COM NEW   2018-03-29 2020-10-28
9. US BANCORP DEL COM NEW   2015-02-04 2020-10-28
44. US BANCORP DEL COM NEW   2016-04-27 2020-10-28
38. US BANCORP DEL COM NEW   2016-04-27 2020-10-29
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101. US FOODS HLDG CORP COM   2019-12-23 2020-09-04
44. US FOODS HLDG CORP COM   2019-12-23 2020-11-10
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6000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2018-05-16 2020-01-15
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4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-07-19 2020-12-21
2000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24   2019-06-05 2020-04-13
5000. UNITED STATES TREAS NT DTD 05/16/11 3.125% DUE 05/15/21   2017-05-25 2020-01-15
6000. UNITED STATES TREAS NT DTD 05/16/11 3.125% DUE 05/15/21   2017-05-25 2020-02-10
3000. UNITED STATES TREAS NT DTD 05/16/11 3.125% DUE 05/15/21   2017-05-25 2020-04-20
2000. UNITED STATES TREAS NT DTD 05/16/11 3.125% DUE 05/15/21   2017-11-27 2020-04-20
1000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21   2017-05-25 2020-05-06
3000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21   2017-05-25 2020-05-18
1000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21   2017-06-27 2020-05-18
2000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21   2017-05-25 2020-05-29
1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-01-15 2020-11-18
1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-06-10 2020-11-18
4000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-12 2020-04-01
2000. UNITED STATES TREAS NT DTD 03/31/20 0.375% DUE 03/31/22   2020-03-31 2020-05-29
1000. UNITED STATES TREAS NT DTD 06/30/20 0.250% DUE 06/30/25   2020-08-17 2020-08-26
2000. UNITED STATES TREAS NT DTD 06/30/20 0.250% DUE 06/30/25   2020-07-07 2020-08-26
2000. UNITED TECHNOLOGIES CORP UNSECD SR NT C7/16/23 @100   2018-10-15 2020-02-28
5. UNIVERSAL HEALTH SVCS INC CL B   2017-06-14 2020-04-28
6. UNIVERSAL HEALTH SVCS INC CL B   2018-05-02 2020-04-28
14. UNIVERSAL HEALTH SVCS INC CL B   2015-10-23 2020-04-28
6. UNIVERSAL HEALTH SVCS INC CL B   2015-03-09 2020-04-28
2. VAIL RESORTS INC COM   2017-04-27 2020-03-04
6. VAIL RESORTS INC COM   2017-04-19 2020-03-04
16. VAIL RESORTS INC COM   2017-03-28 2020-03-04
8. VAIL RESORTS INC COM   2017-04-12 2020-03-04
3. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-05-18
5. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-05-19
3. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-05-20
2. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-09-23
1. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-09-24
8. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-10-05
4. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-10-07
1. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-10-08
1. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-10-09
10. VARIAN MEDICAL SYSTEMS INC   2015-03-30 2020-10-12
4. VARIAN MEDICAL SYSTEMS INC   2015-08-25 2020-10-12
2. VARIAN MEDICAL SYSTEMS INC   2015-08-25 2020-10-13
1. VARIAN MEDICAL SYSTEMS INC   2015-08-25 2020-11-17
1. VARIAN MEDICAL SYSTEMS INC   2015-08-25 2020-11-24
7. VARIAN MEDICAL SYSTEMS INC   2016-03-17 2020-11-24
15. VARIAN MEDICAL SYSTEMS INC   2016-03-17 2020-11-25
450. VANGUARD S&P 500 ETF   2018-09-17 2020-08-10
3. VERISIGN INC   2020-03-23 2020-08-25
6. VERINT SYS INC COM   2019-07-30 2020-03-30
10. VERINT SYS INC COM   2019-12-11 2020-03-30
4. VERINT SYS INC COM   2017-08-22 2020-09-21
3. VERINT SYS INC COM   2017-08-22 2020-11-05
3. VERISK ANALYTICS INC COM   2017-05-23 2020-01-31
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4. VISA INC CL A COM   2011-09-20 2020-06-02
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35. WELLS FARGO COMPANY   2013-01-23 2020-03-04
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14. JOHNSON CONTROLS INTL PLC COM   2017-03-23 2020-04-22
18. JOHNSON CONTROLS INTL PLC COM   2017-03-23 2020-04-23
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48. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2020-05-20
55. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2020-05-21
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39. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-28 2020-12-03
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2. ALCON INC COM   2015-08-25 2020-01-02
.8 ALCON INC COM   2018-03-29 2020-01-02
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70. AERCAP HOLDINGS NV COM   2017-03-22 2020-03-24
89. AERCAP HOLDINGS NV COM   2017-03-22 2020-03-24
52. CORE LABORATORIES N V COM   2019-07-12 2020-03-09
104. CORE LABORATORIES N V COM   2019-07-11 2020-03-09
54. CORE LABORATORIES N V COM   2019-07-17 2020-03-09
34. CORE LABORATORIES N V COM   2019-12-05 2020-03-09
29. CORE LABORATORIES N V COM   2019-12-04 2020-03-09
24. NXP SEMICONDUCTORS NV COM   2020-02-12 2020-12-09
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28. FLEXTRONICS   2018-11-19 2020-11-30
25. FLEXTRONICS   2018-11-19 2020-12-03
2. FLEXTRONICS   2018-11-19 2020-12-04
10. FLEXTRONICS   2018-10-31 2020-12-04
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6   37 -31
b 166   1,084 -918
c 34   163 -129
d 46   210 -164
e 15   70 -55
15   63 -48
34   141 -107
4   16 -12
34   121 -87
15   54 -39
42   145 -103
1,119   973 146
1,119   954 165
1,119   941 178
1,523   1,239 284
733   603 130
772   629 143
28   36 -8
307   221 86
287   241 46
263   212 51
121   96 25
121   90 31
861   817 44
1,655   1,479 176
401   325 76
1,821   1,459 362
583   431 152
2,311   1,589 722
548   351 197
1,081   2,066 -985
103   192 -89
103   192 -89
709   429 280
954   572 382
870   429 441
2,122   5,376 -3,254
295   747 -452
793   1,269 -476
1,820   2,456 -636
4,246   5,311 -1,065
423   168 255
2,586   840 1,746
256   84 172
260   84 176
267   84 183
271   84 187
2,522   1,339 1,183
234   1,409 -1,175
47   259 -212
94   510 -416
328   1,769 -1,441
301   374 -73
294   507 -213
74   97 -23
166   217 -51
189   253 -64
144   193 -49
17   24 -7
123   193 -70
57   48 9
29   24 5
146   120 26
221   180 41
200   168 32
86   70 16
2,966   3,012 -46
632   506 126
2,113   1,478 635
2,225   1,644 581
2,888   3,514 -626
1,513   1,131 382
2,230   1,714 516
4,690   232 4,458
2,901   116 2,785
3,048   116 2,932
3,181   116 3,065
1,014   1,165 -151
975   1,165 -190
325   347 -22
326   347 -21
977   1,030 -53
375   179 196
540   880 -340
135   197 -62
2,130   1,476 654
939   656 283
2,348   1,640 708
1,648   1,148 500
2,529   1,804 725
3,876   2,788 1,088
902   656 246
902   605 297
1,578   1,001 577
449   286 163
1,056   728 328
276   182 94
225   182 43
676   529 147
585   352 233
216   327 -111
87   132 -45
43   66 -23
5,978   5,832 146
1,387   1,595 -208
2,311   2,620 -309
5,316   5,297 19
104   33 71
725   230 495
1,478   1,931 -453
651   836 -185
762   760 2
1,219   1,202 17
152   139 13
1,138   914 224
506   391 115
1,554   1,174 380
1,341   1,223 118
192   172 20
214   59 155
697   551 146
698   551 147
3,834   830 3,004
147   86 61
175   86 89
174   86 88
173   86 87
172   86 86
50   83 -33
1,881   2,625 -744
98   145 -47
443   649 -206
756   884 -128
480   577 -97
451   559 -108
655   733 -78
362   407 -45
434   488 -54
257   293 -36
378   358 20
669   634 35
463   455 8
493   487 6
1,941   2,789 -848
47   67 -20
1,468   2,073 -605
1,989   2,666 -677
1,515   1,988 -473
42   68 -26
73   113 -40
3,044   2,961 83
60   77 -17
151   193 -42
494   503 -9
152   154 -2
188   192 -4
220   231 -11
110   113 -3
448   397 51
153   125 28
321   251 70
401   306 95
240   178 62
195   311 -116
1,906   2,911 -1,005
831   1,227 -396
1,788   2,743 -955
1,647   2,504 -857
3,341   4,983 -1,642
34,362   35,000 -638
25,026   25,000 26
100,310   100,000 310
7,500   7,418 82
44,469   42,582 1,887
106,250   100,000 6,250
305   357 -52
4,190   3,958 232
168   277 -109
136   347 -211
206   324 -118
41   65 -24
964   550 414
2,893   1,620 1,273
1,288   970 318
203   151 52
448   353 95
895   531 364
40   34 6
28   24 4
551   479 72
80   60 20
321   221 100
704   533 171
64   47 17
195   142 53
59   41 18
324   156 168
225   99 126
64   25 39
97   37 60
60   25 35
180   74 106
756   851 -95
425   458 -33
472   468 4
378   347 31
463   304 159
128   318 -190
18   44 -26
19   20 -1
341   374 -33
19   21 -2
114   124 -10
212   365 -153
47   78 -31
24   39 -15
263   414 -151
1,187   1,072 115
1,222   2,583 -1,361
1,629   3,226 -1,597
326   643 -317
1,006   1,606 -600
855   1,352 -497
857   1,352 -495
1,564   2,265 -701
1,463   1,934 -471
318   400 -82
1,218   1,457 -239
2,277   1,209 1,068
260   141 119
2,289   1,105 1,184
1,665   779 886
1,084   511 573
842   674 168
94   65 29
73   112 -39
73   58 15
308   173 135
409   231 178
228   116 112
327   173 154
130   58 72
780   335 445
391   167 224
74   62 12
146   125 21
145   125 20
221   187 34
147   125 22
149   125 24
74   62 12
148   125 23
149   125 24
47   155 -108
2,640   1,501 1,139
371   221 150
419   276 143
251   166 85
246   166 80
206   138 68
83   55 28
85   55 30
85   55 30
86   55 31
85   55 30
2,458   2,506 -48
2,080   2,004 76
3,833   3,279 554
2,556   2,099 457
377   365 12
3,423   3,448 -25
2,941   3,164 -223
6,337   6,450 -113
1,034   968 66
248   232 16
3,101   2,892 209
473   376 97
426   723 -297
456   602 -146
848   1,164 -316
1,617   2,289 -672
72   72  
257   217 40
341   289 52
85   72 13
256   217 39
256   217 39
85   72 13
85   72 13
85   72 13
169   145 24
166   388 -222
58   131 -73
95   208 -113
34   70 -36
114   241 -127
162   339 -177
85   179 -94
50   246 -196
115   469 -354
150   188 -38
224   277 -53
90   92 -2
270   277 -7
97   103 -6
138   142 -4
129   128 1
115   114 1
57   55 2
280   194 86
100   69 31
145   96 49
83   55 28
404   260 144
99   69 30
771   5,651 -4,880
34   169 -135
138   543 -405
260   1,023 -763
147   532 -385
545   1,490 -945
97   529 -432
613   303 310
102   90 12
407   359 48
305   269 36
468   359 109
117   65 52
95   179 -84
31,554   43,228 -11,674
18,446   24,531 -6,085
1,219   1,436 -217
98,781   115,721 -16,940
284,151   308,737 -24,586
214   228 -14
356   375 -19
71   73 -2
356   361 -5
142   127 15
142   89 53
403   354 49
101   88 13
75   67 8
146   134 12
219   129 90
944   429 515
786   343 443
773   343 430
2,140   1,641 499
2,804   1,355 1,449
3,702   992 2,710
485   129 356
3,923   1,035 2,888
479   393 86
13   14 -1
704   759 -55
384   434 -50
585   678 -93
479   556 -77
776   881 -105
38   41 -3
38   41 -3
1,696   1,858 -162
799   881 -82
112   122 -10
1,296   1,383 -87
931   1,017 -86
1,513   1,668 -155
1,825   2,048 -223
1,858   2,007 -149
1,046   1,112 -66
626   692 -66
164   176 -12
1,322   1,328 -6
152   153 -1
152   147 5
256   147 109
258   147 111
257   144 113
258   144 114
263   144 119
260   144 116
382   516 -134
314   430 -116
54   172 -118
17   64 -47
55   215 -160
187   602 -415
7   21 -14
146   410 -264
227   622 -395
4,929   2,854 2,075
2,875   1,067 1,808
149   194 -45
149   194 -45
1,417   1,818 -401
596   720 -124
596   623 -27
1,939   1,901 38
68   70 -2
131   139 -8
259   278 -19
258   302 -44
129   141 -12
2,838   3,026 -188
2,774   2,888 -114
2,967   3,062 -95
81   70 11
325   270 55
169   135 34
253   202 51
82   67 15
245   114 131
345   152 193
345   150 195
265   112 153
530   215 315
89   36 53
805   311 494
89   32 57
2,521   1,689 832
4,884   3,112 1,772
460   222 238
1,226   565 661
362   141 221
721   402 319
180   77 103
2,344   894 1,450
553   212 341
1,726   619 1,107
8,057   2,689 5,368
578   212 366
993   894 99
662   564 98
662   550 112
994   824 170
733   502 231
1,126   753 373
916   799 117
1,191   1,038 153
1,633   1,388 245
467   381 86
3,273   4,440 -1,167
50   67 -17
760   1,008 -248
2,635   3,448 -813
491   1,415 -924
131   366 -235
557   1,295 -738
360   773 -413
327   694 -367
861   1,873 -1,012
212   760 -548
85   300 -215
85   297 -212
233   799 -566
106   361 -255
201   644 -443
159   501 -342
522   2,036 -1,514
180   688 -508
308   1,149 -841
180   665 -485
86   316 -230
86   310 -224
250   620 -370
351   847 -496
163   368 -205
651   1,439 -788
589   1,235 -646
451   897 -446
301   595 -294
462   695 -233
380   456 -76
535   644 -109
164   137 27
82   68 14
262   205 57
2,113   2,132 -19
2,314   1,863 451
2,690   2,754 -64
726   966 -240
136   137 -1
340   339 1
136   135 1
136   135 1
408   403 5
204   200 4
272   266 6
136   119 17
476   358 118
611   461 150
136   93 43
339   232 107
476   325 151
408   274 134
272   179 93
136   90 46
680   356 324
136   71 65
1,292   671 621
204   105 99
1,292   664 628
340   174 166
408   634 -226
215   331 -116
912   871 41
174   192 -18
35   41 -6
415   497 -82
242   290 -48
224   207 17
89   77 12
326   268 58
2,416   2,105 311
211   676 -465
86   271 -185
86   267 -181
235   719 -484
107   325 -218
203   580 -377
813   2,284 -1,471
225   620 -395
385   1,035 -650
225   599 -374
107   284 -177
321   837 -516
300   762 -462
139   331 -192
556   1,296 -740
503   1,112 -609
86   180 -94
241   826 -585
182   628 -446
549   584 -35
1,199   1,189 10
899   877 22
3,493   4,870 -1,377
1,257   1,535 -278
1,756   1,091 665
1,219   1,445 -226
537   339 198
181   97 84
180   97 83
178   97 81
266   145 121
91   48 43
90   48 42
178   97 81
444   242 202
1,934   539 1,395
549   154 395
817   231 586
542   154 388
268   77 191
274   77 197
274   77 197
307   160 147
323   160 163
320   160 160
333   160 173
596   475 121
191   146 45
134   133 1
163   163  
350   349 1
513   512 1
457   456 1
559   559  
523   522 1
472   472  
538   538  
502   501 1
462   462  
478   477 1
1,116   763 353
2,789   1,524 1,265
976   373 603
544   213 331
2,718   1,051 1,667
272   90 182
695   614 81
417   361 56
232   200 32
220   200 20
441   392 49
132   114 18
29   32 -3
975   1,070 -95
402   407 -5
240   291 -51
192   195 -3
5,664   4,510 1,154
264   139 125
2,824   2,600 224
124   99 25
2,186   1,844 342
3,669   3,773 -104
96   97 -1
2,875   3,023 -148
31   56 -25
95   169 -74
428   510 -82
312   306 6
729   708 21
221   202 19
1,764   1,591 173
221   199 22
634   596 38
317   295 22
442   393 49
258   196 62
1,160   876 284
1,002   1,278 -276
1,920   1,330 590
462   289 173
1,202   508 694
3,302   2,569 733
935   701 234
208   155 53
5,366   1,994 3,372
5,051   1,852 3,199
408   305 103
1,936   1,443 493
1,783   1,171 612
1,106   1,085 21
861   842 19
451   441 10
205   200 5
392   561 -169
168   240 -72
448   634 -186
1,595   2,246 -651
364   496 -132
1,708   2,422 -714
8,599   9,869 -1,270
1,017   1,374 -357
851   1,107 -256
2,875   3,719 -844
1,613   2,107 -494
605   725 -120
1,109   1,329 -220
4   11 -7
1,967   458 1,509
2,179   442 1,737
2,388   381 2,007
1,998   275 1,723
303   205 98
76   51 25
2,024   1,627 397
2,328   1,841 487
114   136 -22
682   806 -124
1,687   1,574 113
281   261 20
4,926   3,354 1,572
1,056   692 364
674   743 -69
347   356 -9
707   663 44
640   585 55
900   721 179
1,450   1,146 304
342   268 74
551   390 161
601   424 177
543   379 164
49   34 15
1,226   843 383
403   270 133
412   275 137
450   275 175
630   380 250
279   167 112
738   433 305
36   21 15
719   360 359
955   475 480
1,376   662 714
34   15 19
599   260 339
434   171 263
732   286 446
943   364 579
1,700   666 1,034
1,804   661 1,143
2,274   799 1,475
2,723   835 1,888
2,677   652 2,025
68   96 -28
136   177 -41
34   44 -10
136   175 -39
159   175 -16
40   44 -4
101   87 14
50   44 6
151   93 58
229   124 105
367   186 181
307   155 152
247   124 123
39   56 -17
26   37 -11
1,047   920 127
262   228 34
5,316   3,422 1,894
4,076   2,609 1,467
2,304   1,433 871
861   1,532 -671
1,853   2,690 -837
72   127 -55
519   701 -182
969   1,002 -33
872   861 11
2,510   2,391 119
1,707   1,591 116
1,090   1,523 -433
727   992 -265
3,635   4,959 -1,324
1,181   1,534 -353
208   187 21
1,559   1,385 174
936   800 136
2,050   1,866 184
97   89 8
1,071   880 191
122   320 -198
394   565 -171
506   669 -163
43   48 -5
29   32 -3
115   122 -7
129   137 -8
215   228 -13
14   15 -1
42   46 -4
14   15 -1
28   29 -1
135   145 -10
923   1,161 -238
93   124 -31
510   687 -177
1,043   1,524 -481
463   675 -212
46   69 -23
46   71 -25
992   1,489 -497
50   73 -23
99   142 -43
572   770 -198
497   690 -193
394   536 -142
49   65 -16
99   127 -28
25   31 -6
99   127 -28
320   416 -96
222   288 -66
641   806 -165
517   651 -134
917   1,147 -230
496   616 -120
1,130   1,073 57
97   89 8
641   595 46
288   256 32
128   113 15
737   648 89
1,226   1,098 128
1,150   1,103 47
978   603 375
1,513   905 608
1,259   763 496
914   568 346
3,313   1,522 1,791
1,601   735 866
4,152   4,084 68
18,094   17,014 1,080
41,906   33,625 8,281
1,105   2,559 -1,454
115   262 -147
391   862 -471
715   1,573 -858
2,415   4,515 -2,100
375   710 -335
760   886 -126
44   52 -8
88   101 -13
517   532 -15
542   558 -16
961   953 8
49   49  
891   880 11
80   98 -18
310   415 -105
274   359 -85
478   622 -144
257   333 -76
367   457 -90
477   594 -117
348   434 -86
220   274 -54
549   663 -114
1,010   1,234 -224
1,731   2,102 -371
465   571 -106
466   571 -105
452   548 -96
1,136   1,371 -235
1,046   1,196 -150
187   214 -27
21   21  
429   427 2
1,366   1,365 1
926   917 9
541   440 101
216   167 49
37   72 -35
73   141 -68
3,790   2,809 981
955   725 230
912   484 428
4,136   2,911 1,225
460   219 241
390   310 80
1,561   1,224 337
1,561   1,208 353
231   203 28
415   364 51
461   390 71
623   525 98
485   408 77
577   485 92
84   70 14
8   6 2
5,494   6,022 -528
726   517 209
19,251   13,714 5,537
11,737   9,143 2,594
50,147   47,264 2,883
17,910   19,345 -1,435
66,234   48,226 18,008
31,504   20,668 10,836
13,444   14,570 -1,126
9,894   11,142 -1,248
91,327   97,437 -6,110
5,327   5,108 219
47,211   34,585 12,626
104,039   140,059 -36,020
23,668   27,600 -3,932
30,862   31,969 -1,107
17,060   14,480 2,580
53,314   40,675 12,639
30,239   20,338 9,901
99   95 4
273   262 11
74   68 6
331   295 36
153   129 24
146   151 -5
195   194 1
412   399 13
476   571 -95
1,666   1,974 -308
2   28 -26
30   34 -4
91   95 -4
90   95 -5
354   351 3
489   552 -63
181   204 -23
145   172 -27
72   87 -15
442   834 -392
641   1,252 -611
89   139 -50
623   972 -349
890   1,382 -492
341   553 -212
341   534 -193
992   1,601 -609
437   667 -230
165   204 -39
296   352 -56
483   516 -33
207   220 -13
1,991   2,535 -544
1,991   2,535 -544
830   1,049 -219
498   629 -131
664   839 -175
2,639   1,966 673
3,002   2,692 310
1,101   927 174
854   674 180
1,281   997 284
521   332 189
1,238   759 479
717   439 278
2,729   1,557 1,172
85   268 -183
1,078   691 387
978   518 460
129   333 -204
22   52 -30
58   52 6
1,217   1,057 160
2,103   1,705 398
3,428   2,186 1,242
1,147   1,426 -279
396   380 16
594   543 51
1,034   905 129
901   634 267
1,099   724 375
782   697 85
521   458 63
535   430 105
207   215 -8
621   627 -6
77   79 -2
74   79 -5
37   39 -2
37   39 -2
37   39 -2
104   78 26
114   78 36
228   155 73
159   231 -72
157   273 -116
105   153 -48
315   462 -147
110   211 -101
55   104 -49
55   89 -34
55   89 -34
220   360 -140
110   174 -64
385   534 -149
55   76 -21
113   226 -113
57   111 -54
57   97 -40
226   304 -78
252   302 -50
63   75 -12
268   302 -34
274   302 -28
197   226 -29
131   150 -19
64   75 -11
383   446 -63
64   74 -10
147   148 -1
310   296 14
235   222 13
234   222 12
78   74 4
342   368 -26
1,326   1,951 -625
133   194 -61
1,591   2,278 -687
3,322   2,339 983
1,387   994 393
1,102   819 283
2,398   1,754 644
80   55 25
1,119   750 369
1,039   668 371
1,313   544 769
4,447   1,822 2,625
1,610   671 939
612   256 356
729   577 152
1,063   577 486
182   41 141
1,949   370 1,579
425   82 343
425   82 343
210   41 169
212   41 171
572   375 197
265   402 -137
132   201 -69
131   161 -30
99   113 -14
1,360   1,269 91
604   358 246
143   120 23
170   120 50
253   181 72
167   120 47
84   60 24
335   239 96
336   239 97
168   120 48
168   120 48
85   60 25
169   93 76
589   327 262
795   345 450
1,145   1,234 -89
136   146 -10
1,881   1,955 -74
591   1,984 -1,393
194   614 -420
118   371 -253
8   26 -18
194   605 -411
110   341 -231
194   615 -421
338   1,069 -731
424   1,075 -651
279   705 -426
145   359 -214
1,064   2,521 -1,457
434   1,004 -570
434   980 -546
52   116 -64
413   918 -505
713   1,537 -824
300   615 -315
950   1,705 -755
269   460 -191
300   509 -209
1,178   1,111 67
1,322   1,134 188
269   200 69
134   98 36
537   390 147
470   335 135
336   220 116
336   220 116
101   66 35
437   283 154
437   281 156
369   236 133
470   286 184
840   509 331
739   447 292
101   61 40
202   122 80
34   20 14
302   181 121
806   482 324
940   506 434
504   271 233
470   252 218
605   324 281
605   308 297
906   796 110
627   551 76
1,185   974 211
2,113   1,890 223
1,443   1,318 125
1,923   557 1,366
163   39 124
1,382   339 1,043
252   221 31
1,230   1,074 156
2,737   2,369 368
1,526   1,319 207
2,141   1,807 334
2,286   1,754 532
100,000   88,433 11,567
13,015   11,567 1,448
28,189   25,000 3,189
87,273   75,000 12,273
1,319   1,249 70
2,569   2,292 277
313   310 3
1,751   1,698 53
1,689   1,624 65
315   301 14
946   872 74
52   55 -3
356   383 -27
459   492 -33
1,422   1,530 -108
51   55 -4
3,579   3,717 -138
594   547 47
117   109 8
416   383 33
360   328 32
471   437 34
597   547 50
1,314   1,203 111
119   108 11
1,078   967 111
1,198   1,075 123
1,471   1,290 181
2,145   1,742 403
858   689 169
65   49 16
135   98 37
67   49 18
67   49 18
68   49 19
68   48 20
268   193 75
348   154 194
3,771   1,075 2,696
1,051   307 744
434   240 194
418   393 25
446   393 53
446   257 189
446   240 206
473   240 233
1,784   1,755 29
1,784   1,561 223
5,353   3,195 2,158
3,121   1,772 1,349
4,905   2,768 2,137
134   96 38
5,919   3,290 2,629
943   603 340
4,803   3,010 1,793
3,002   1,733 1,269
1,356   1,432 -76
203   212 -9
1,080   779 301
1,571   677 894
285   251 34
57   50 7
453   399 54
113   100 13
338   296 42
281   241 40
224   193 31
115   96 19
58   48 10
172   144 28
173   144 29
345   288 57
2,845   2,823 22
723   760 -37
620   650 -30
1,121   1,111 10
1,009   870 139
842   677 165
1,443   1,076 367
466   389 77
85   71 14
892   722 170
127   102 25
631   512 119
37   233 -196
3   18 -15
2,227   721 1,506
2,436   1,189 1,247
974   372 602
1,949   451 1,498
226   430 -204
83   177 -94
3,000   2,785 215
86,976   77,215 9,761
646   598 48
3,076   2,720 356
74   67 7
4,214   2,906 1,308
3,375   2,371 1,004
3,864   2,728 1,136
4,594   3,187 1,407
2,785   3,097 -312
747   845 -98
581   654 -73
83   92 -9
817   1,104 -287
2,314   3,033 -719
281   357 -76
2,109   2,650 -541
1,406   1,647 -241
521   576 -55
2,533   2,783 -250
737   819 -82
359   409 -50
2,585   2,839 -254
49,538   50,000 -462
30,140   30,000 140
1,793   617 1,176
1,434   476 958
732   759 -27
54   58 -4
162   171 -9
162   170 -8
377   392 -15
325   336 -11
434   444 -10
217   221 -4
100   111 -11
90   111 -21
403   496 -93
45   55 -10
401   496 -95
178   219 -41
5   6 -1
184   218 -34
189   214 -25
38   40 -2
151   148 3
227   197 30
38   33 5
144   131 13
289   262 27
253   225 28
72   64 8
143   160 -17
151   160 -9
124   114 10
166   152 14
207   175 32
371   314 57
124   105 19
207   173 34
83   68 15
564   442 122
38   34 4
384   339 45
288   271 17
135   135  
67   68 -1
133   132 1
322   364 -42
146   159 -13
206   191 15
240   220 20
74   63 11
295   242 53
159   121 38
78   61 17
314   216 98
322   216 106
311   315 -4
81   84 -3
13   14 -1
14   14  
123   122 1
227   216 11
443   331 112
3,175   2,482 693
506   414 92
1,362   1,076 286
1,020   745 275
1,474   1,076 398
889   662 227
1,111   827 284
585   414 171
3,276   2,313 963
468   319 149
1,183   797 386
710   473 237
946   629 317
118   78 40
1,301   776 525
118   70 48
348   210 138
696   417 279
4,118   2,501 1,617
495   249 246
1,166   623 543
286   125 161
150,000   157,543 -7,543
89   54 35
262   216 46
707   594 113
1,093   877 216
1,311   1,084 227
500   406 94
327   254 73
262   200 62
589   450 139
517   400 117
728   657 71
594   292 302
300   100 200
293   100 193
149   50 99
146   50 96
146   50 96
1,774   3,461 -1,687
757   1,963 -1,206
390   1,002 -612
178   395 -217
486   791 -305
361   557 -196
474   627 -153
192   233 -41
576   650 -74
466   523 -57
638   336 302
9   4 5
159   672 -513
226   931 -705
57   64 -7
198   220 -22
111   126 -15
306   327 -21
87   89 -2
87   85 2
139   141 -2
111   105 6
208   210 -2
4,640   3,178 1,462
2,101   1,435 666
2,627   1,660 967
5,604   3,431 2,173
1,129   896 233
565   433 132
563   432 131
563   430 133
570   430 140
597   430 167
552   639 -87
525   639 -114
517   430 87
514   430 84
516   430 86
2,573   1,684 889
149   462 -313
78   243 -165
65   203 -138
52   172 -120
32   108 -76
13   40 -27
105   192 -87
51   96 -45
64   120 -56
11   24 -13
116   262 -146
869   1,192 -323
703   775 -72
58   137 -79
37   96 -59
32   82 -50
1,756   1,345 411
176   133 43
1,223   929 294
1,004   763 241
1,134   863 271
792   631 161
1,668   1,085 583
4,050   1,736 2,314
425   436 -11
251   261 -10
333   349 -16
165   174 -9
456   479 -23
2,523   2,059 464
2,942   2,981 -39
429   447 -18
755   730 25
900   876 24
445   438 7
297   285 12
1,929   1,826 103
927   843 84
309   262 47
867   769 98
433   374 59
38   84 -46
228   388 -160
40   66 -26
79   120 -41
79   114 -35
36   57 -21
35   57 -22
594   276 318
349   138 211
3,643   1,611 2,032
1,844   806 1,038
3,120   1,477 1,643
439   351 88
55   44 11
54   44 10
163   132 31
110   88 22
57   44 13
112   88 24
167   132 35
321   263 58
1,814   1,534 280
1,031   972 59
253   162 91
758   482 276
517   321 196
531   321 210
526   321 205
259   161 98
265   161 104
239   161 78
75   352 -277
1,567   1,996 -429
2,742   1,117 1,625
2,720   2,840 -120
1,517   2,130 -613
769   1,136 -367
192   265 -73
91   130 -39
236   338 -102
2,528   1,089 1,439
2,167   2,450 -283
354   274 80
619   458 161
3,715   2,674 1,041
1,327   935 392
702   790 -88
203   237 -34
271   309 -38
228   232 -4
702   695 7
449   461 -12
153   154 -1
153   151 2
67   76 -9
67   75 -8
263   317 -54
49   58 -9
230   266 -36
361   412 -51
33   37 -4
317   349 -32
821   1,142 -321
1,282   1,664 -382
2,044   2,352 -308
212   236 -24
1,936   2,233 -297
323   365 -42
1,462   1,640 -178
1,481   1,619 -138
465   519 -54
2,639   2,736 -97
723   375 348
535   780 -245
654   852 -198
1,903   2,460 -557
296   384 -88
764   999 -235
1,292   1,523 -231
1,939   2,284 -345
450   1,172 -722
113   292 -179
463   1,201 -738
180   487 -307
407   1,097 -690
485   1,291 -806
473   1,254 -781
327   868 -541
127   353 -226
981   2,659 -1,678
323   847 -524
1,258   3,207 -1,949
273   673 -400
203   290 -87
29   43 -14
201   295 -94
259   326 -67
86   108 -22
55   72 -17
28   32 -4
138   158 -20
99   95 4
165   150 15
1,124   658 466
2,474   780 1,694
27   43 -16
233   207 26
309   255 54
290   240 50
182   122 60
53   37 16
125   84 41
111   72 39
37   23 14
3,531   3,233 298
19   29 -10
78   108 -30
5,617   4,329 1,288
176   286 -110
27   44 -17
178   286 -108
356   572 -216
301   484 -183
178   286 -108
137   219 -82
643   799 -156
1,014   1,258 -244
550   663 -113
1,290   1,547 -257
1,499   1,733 -234
971   1,105 -134
289   340 -51
435   527 -92
1,354   1,632 -278
650   511 139
650   494 156
5,198   1,379 3,819
1,949   503 1,446
2,128   838 1,290
1,294   693 601
431   168 263
1,483   503 980
1,015   888 127
1,015   874 141
2,958   838 2,120
595   436 159
432   368 64
444   368 76
266   215 51
450   359 91
512   431 81
1,678   1,639 39
1,767   1,675 92
1,148   1,084 64
411   418 -7
2,055   1,045 1,010
2,199   1,114 1,085
628   496 132
2,982   1,976 1,006
1,177   760 417
712   456 256
949   603 346
2,372   2,741 -369
635   727 -92
969   1,212 -243
242   291 -49
1,899   2,275 -376
1,872   2,323 -451
898   1,113 -215
1,171   1,399 -228
303   373 -70
1,931   2,352 -421
17,966   17,290 676
1,945   2,766 -821
1,334   1,874 -540
1,796   2,030 -234
1,352   1,483 -131
2,257   2,264 -7
233   233  
295   272 23
506   465 41
464   425 39
1,433   1,311 122
1,993   1,313 680
1,661   860 801
332   169 163
332   164 168
664   314 350
267   157 110
1,070   617 453
525   701 -176
338   392 -54
1,650   1,909 -259
1,408   1,649 -241
134   206 -72
177   268 -91
29   34 -5
88   103 -15
88   102 -14
129   205 -76
2,428   4,162 -1,734
1,392   1,813 -421
1,388   1,155 233
2,776   2,305 471
1,013   1,001 12
2,027   1,998 29
6,080   5,979 101
1,158   1,165 -7
1,158   1,090 68
4,583   4,175 408
2,166   2,029 137
5,099   5,096 3
6,123   6,109 14
3,095   3,046 49
2,063   2,026 37
1,013   989 24
3,038   2,966 72
1,013   988 25
2,025   1,951 74
1,083   996 87
1,083   1,092 -9
4,340   4,291 49
2,008   2,005 3
998   999 -1
1,997   1,996 1
2,159   1,988 171
539   580 -41
646   693 -47
1,508   1,601 -93
646   681 -35
404   399 5
1,213   1,159 54
3,234   3,022 212
1,617   1,509 108
358   249 109
592   416 176
356   249 107
344   166 178
172   83 89
1,376   665 711
688   333 355
172   83 89
172   83 89
1,719   831 888
688   280 408
344   140 204
174   70 104
174   70 104
1,219   466 753
2,612   1,000 1,612
138,601   120,251 18,350
617   453 164
253   349 -96
421   518 -97
186   153 33
160   115 45
489   238 251
734   397 337
1,261   747 514
1,209   635 574
539   238 301
783   93 690
1,053   117 936
418   47 371
623   70 553
410   47 363
208   23 185
210   23 187
209   23 186
320   465 -145
264   397 -133
252   276 -24
142   155 -13
44   52 -8
431   293 138
152   100 52
152   99 53
328   213 115
25   16 9
101   64 37
337   239 98
3,541   2,446 1,095
1,653   1,165 488
398   1,213 -815
547   1,623 -1,076
199   550 -351
30   138 -108
360   1,499 -1,139
450   1,713 -1,263
240   667 -427
1,411   1,225 186
2,499   2,089 410
3,129   3,168 -39
3,114   2,999 115
209   314 -105
105   152 -47
105   150 -45
174   245 -71
65   98 -33
195   276 -81
195   275 -80
130   183 -53
32   45 -13
75   91 -16
151   181 -30
75   90 -15
112   135 -23
150   180 -30
150   178 -28
208   262 -54
69   81 -12
211   244 -33
449   290 159
225   145 80
229   145 84
214   145 69
223   143 80
94   128 -34
1,979   1,934 45
2,309   2,224 85
3,138   3,019 119
2,147   1,769 378
183   111 72
104   56 48
104   56 48
210   111 99
105   56 49
105   56 49
107   56 51
107   56 51
106   56 50
135   119 16
45   37 8
572   483 89
45   37 8
359   296 63
224   134 90
814   481 333
117   53 64
120   53 67
60   25 35
181   72 109
120   48 72
119   48 71
60   24 36
59   24 35
114   48 66
2,210   2,377 -167
442   474 -32
663   700 -37
774   762 12
1,768   1,736 32
332   315 17
1,215   926 289
1,534   1,157 377
2,656   1,639 1,017
156   95 61
704   379 325
1,759   935 824
1,077   561 516
1,077   558 519
626   387 239
125   148 -23
502   407 95
84   54 30
42   27 15
5,273   1,697 3,576
107   77 30
1,500   1,053 447
1,252   827 425
1,821   1,194 627
455   294 161
228   147 81
170   206 -36
57   80 -23
163   92 71
895   492 403
806   537 269
1,605   1,029 576
1,745   1,174 571
727   485 242
1,314   873 441
1,168   723 445
196   322 -126
1,350   2,171 -821
386   586 -200
505   753 -248
1,150   1,713 -563
259   376 -117
1,381   1,830 -449
1,606   2,097 -491
380   452 -72
85   127 -42
659   958 -299
815   1,144 -329
109   155 -46
136   276 -140
437   869 -432
1,203   1,739 -536
1,269   1,769 -500
1,131   634 497
1,556   608 948
879   298 581
1,120   355 765
578   168 410
1,389   408 981
1,107   293 814
1,782   408 1,374
937   670 267
158   173 -15
406   436 -30
113   118 -5
45   39 6
68   53 15
171   134 37
1,874   806 1,068
268   114 154
335   806 -471
272   601 -329
147   304 -157
1,467   3,065 -1,598
1,865   3,897 -2,032
807   2,856 -2,049
1,614   5,677 -4,063
838   2,917 -2,079
528   1,528 -1,000
450   1,298 -848
3,832   3,304 528
42   53 -11
98   79 19
425   247 178
458   222 236
420   199 221
34   16 18
169   79 90
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      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
      5,973
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       -31
b       -918
c       -129
d       -164
e       -55
      -48
      -107
      -12
      -87
      -39
      -103
      146
      165
      178
      284
      130
      143
      -8
      86
      46
      51
      25
      31
      44
      176
      76
      362
      152
      722
      197
      -985
      -89
      -89
      280
      382
      441
      -3,254
      -452
      -476
      -636
      -1,065
      255
      1,746
      172
      176
      183
      187
      1,183
      -1,175
      -212
      -416
      -1,441
      -73
      -213
      -23
      -51
      -64
      -49
      -7
      -70
      9
      5
      26
      41
      32
      16
      -46
      126
      635
      581
      -626
      382
      516
      4,458
      2,785
      2,932
      3,065
      -151
      -190
      -22
      -21
      -53
      196
      -340
      -62
      654
      283
      708
      500
      725
      1,088
      246
      297
      577
      163
      328
      94
      43
      147
      233
      -111
      -45
      -23
      146
      -208
      -309
      19
      71
      495
      -453
      -185
      2
      17
      13
      224
      115
      380
      118
      20
      155
      146
      147
      3,004
      61
      89
      88
      87
      86
      -33
      -744
      -47
      -206
      -128
      -97
      -108
      -78
      -45
      -54
      -36
      20
      35
      8
      6
      -848
      -20
      -605
      -677
      -473
      -26
      -40
      83
      -17
      -42
      -9
      -2
      -4
      -11
      -3
      51
      28
      70
      95
      62
      -116
      -1,005
      -396
      -955
      -857
      -1,642
      -638
      26
      310
      82
      1,887
      6,250
      -52
      232
      -109
      -211
      -118
      -24
      414
      1,273
      318
      52
      95
      364
      6
      4
      72
      20
      100
      171
      17
      53
      18
      168
      126
      39
      60
      35
      106
      -95
      -33
      4
      31
      159
      -190
      -26
      -1
      -33
      -2
      -10
      -153
      -31
      -15
      -151
      115
      -1,361
      -1,597
      -317
      -600
      -497
      -495
      -701
      -471
      -82
      -239
      1,068
      119
      1,184
      886
      573
      168
      29
      -39
      15
      135
      178
      112
      154
      72
      445
      224
      12
      21
      20
      34
      22
      24
      12
      23
      24
      -108
      1,139
      150
      143
      85
      80
      68
      28
      30
      30
      31
      30
      -48
      76
      554
      457
      12
      -25
      -223
      -113
      66
      16
      209
      97
      -297
      -146
      -316
      -672
       
      40
      52
      13
      39
      39
      13
      13
      13
      24
      -222
      -73
      -113
      -36
      -127
      -177
      -94
      -196
      -354
      -38
      -53
      -2
      -7
      -6
      -4
      1
      1
      2
      86
      31
      49
      28
      144
      30
      -4,880
      -135
      -405
      -763
      -385
      -945
      -432
      310
      12
      48
      36
      109
      52
      -84
      -11,674
      -6,085
      -217
      -16,940
      -24,586
      -14
      -19
      -2
      -5
      15
      53
      49
      13
      8
      12
      90
      515
      443
      430
      499
      1,449
      2,710
      356
      2,888
      86
      -1
      -55
      -50
      -93
      -77
      -105
      -3
      -3
      -162
      -82
      -10
      -87
      -86
      -155
      -223
      -149
      -66
      -66
      -12
      -6
      -1
      5
      109
      111
      113
      114
      119
      116
      -134
      -116
      -118
      -47
      -160
      -415
      -14
      -264
      -395
      2,075
      1,808
      -45
      -45
      -401
      -124
      -27
      38
      -2
      -8
      -19
      -44
      -12
      -188
      -114
      -95
      11
      55
      34
      51
      15
      131
      193
      195
      153
      315
      53
      494
      57
      832
      1,772
      238
      661
      221
      319
      103
      1,450
      341
      1,107
      5,368
      366
      99
      98
      112
      170
      231
      373
      117
      153
      245
      86
      -1,167
      -17
      -248
      -813
      -924
      -235
      -738
      -413
      -367
      -1,012
      -548
      -215
      -212
      -566
      -255
      -443
      -342
      -1,514
      -508
      -841
      -485
      -230
      -224
      -370
      -496
      -205
      -788
      -646
      -446
      -294
      -233
      -76
      -109
      27
      14
      57
      -19
      451
      -64
      -240
      -1
      1
      1
      1
      5
      4
      6
      17
      118
      150
      43
      107
      151
      134
      93
      46
      324
      65
      621
      99
      628
      166
      -226
      -116
      41
      -18
      -6
      -82
      -48
      17
      12
      58
      311
      -465
      -185
      -181
      -484
      -218
      -377
      -1,471
      -395
      -650
      -374
      -177
      -516
      -462
      -192
      -740
      -609
      -94
      -585
      -446
      -35
      10
      22
      -1,377
      -278
      665
      -226
      198
      84
      83
      81
      121
      43
      42
      81
      202
      1,395
      395
      586
      388
      191
      197
      197
      147
      163
      160
      173
      121
      45
      1
       
      1
      1
      1
       
      1
       
       
      1
       
      1
      353
      1,265
      603
      331
      1,667
      182
      81
      56
      32
      20
      49
      18
      -3
      -95
      -5
      -51
      -3
      1,154
      125
      224
      25
      342
      -104
      -1
      -148
      -25
      -74
      -82
      6
      21
      19
      173
      22
      38
      22
      49
      62
      284
      -276
      590
      173
      694
      733
      234
      53
      3,372
      3,199
      103
      493
      612
      21
      19
      10
      5
      -169
      -72
      -186
      -651
      -132
      -714
      -1,270
      -357
      -256
      -844
      -494
      -120
      -220
      -7
      1,509
      1,737
      2,007
      1,723
      98
      25
      397
      487
      -22
      -124
      113
      20
      1,572
      364
      -69
      -9
      44
      55
      179
      304
      74
      161
      177
      164
      15
      383
      133
      137
      175
      250
      112
      305
      15
      359
      480
      714
      19
      339
      263
      446
      579
      1,034
      1,143
      1,475
      1,888
      2,025
      -28
      -41
      -10
      -39
      -16
      -4
      14
      6
      58
      105
      181
      152
      123
      -17
      -11
      127
      34
      1,894
      1,467
      871
      -671
      -837
      -55
      -182
      -33
      11
      119
      116
      -433
      -265
      -1,324
      -353
      21
      174
      136
      184
      8
      191
      -198
      -171
      -163
      -5
      -3
      -7
      -8
      -13
      -1
      -4
      -1
      -1
      -10
      -238
      -31
      -177
      -481
      -212
      -23
      -25
      -497
      -23
      -43
      -198
      -193
      -142
      -16
      -28
      -6
      -28
      -96
      -66
      -165
      -134
      -230
      -120
      57
      8
      46
      32
      15
      89
      128
      47
      375
      608
      496
      346
      1,791
      866
      68
      1,080
      8,281
      -1,454
      -147
      -471
      -858
      -2,100
      -335
      -126
      -8
      -13
      -15
      -16
      8
       
      11
      -18
      -105
      -85
      -144
      -76
      -90
      -117
      -86
      -54
      -114
      -224
      -371
      -106
      -105
      -96
      -235
      -150
      -27
       
      2
      1
      9
      101
      49
      -35
      -68
      981
      230
      428
      1,225
      241
      80
      337
      353
      28
      51
      71
      98
      77
      92
      14
      2
      -528
      209
      5,537
      2,594
      2,883
      -1,435
      18,008
      10,836
      -1,126
      -1,248
      -6,110
      219
      12,626
      -36,020
      -3,932
      -1,107
      2,580
      12,639
      9,901
      4
      11
      6
      36
      24
      -5
      1
      13
      -95
      -308
      -26
      -4
      -4
      -5
      3
      -63
      -23
      -27
      -15
      -392
      -611
      -50
      -349
      -492
      -212
      -193
      -609
      -230
      -39
      -56
      -33
      -13
      -544
      -544
      -219
      -131
      -175
      673
      310
      174
      180
      284
      189
      479
      278
      1,172
      -183
      387
      460
      -204
      -30
      6
      160
      398
      1,242
      -279
      16
      51
      129
      267
      375
      85
      63
      105
      -8
      -6
      -2
      -5
      -2
      -2
      -2
      26
      36
      73
      -72
      -116
      -48
      -147
      -101
      -49
      -34
      -34
      -140
      -64
      -149
      -21
      -113
      -54
      -40
      -78
      -50
      -12
      -34
      -28
      -29
      -19
      -11
      -63
      -10
      -1
      14
      13
      12
      4
      -26
      -625
      -61
      -687
      983
      393
      283
      644
      25
      369
      371
      769
      2,625
      939
      356
      152
      486
      141
      1,579
      343
      343
      169
      171
      197
      -137
      -69
      -30
      -14
      91
      246
      23
      50
      72
      47
      24
      96
      97
      48
      48
      25
      76
      262
      450
      -89
      -10
      -74
      -1,393
      -420
      -253
      -18
      -411
      -231
      -421
      -731
      -651
      -426
      -214
      -1,457
      -570
      -546
      -64
      -505
      -824
      -315
      -755
      -191
      -209
      67
      188
      69
      36
      147
      135
      116
      116
      35
      154
      156
      133
      184
      331
      292
      40
      80
      14
      121
      324
      434
      233
      218
      281
      297
      110
      76
      211
      223
      125
      1,366
      124
      1,043
      31
      156
      368
      207
      334
      532
      11,567
      1,448
      3,189
      12,273
      70
      277
      3
      53
      65
      14
      74
      -3
      -27
      -33
      -108
      -4
      -138
      47
      8
      33
      32
      34
      50
      111
      11
      111
      123
      181
      403
      169
      16
      37
      18
      18
      19
      20
      75
      194
      2,696
      744
      194
      25
      53
      189
      206
      233
      29
      223
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      38
      2,629
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      7
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      40
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      19
      10
      28
      29
      57
      22
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      14
      170
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      10
      14
      32
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      34
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      45
      17
       
      -1
      1
      -42
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      15
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      11
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      38
      17
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      -3
      -1
       
      1
      11
      112
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      92
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      275
      398
      227
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      171
      963
      149
      386
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      317
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      525
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      138
      279
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      161
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      35
      46
      113
      216
      227
      94
      73
      62
      139
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      2
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      131
      133
      140
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      -16
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      -23
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      25
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      7
      12
      103
      84
      47
      98
      59
      -46
      -160
      -26
      -41
      -35
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      88
      11
      10
      31
      22
      13
      24
      35
      58
      280
      59
      91
      276
      196
      210
      205
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      78
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      26
      54
      50
      60
      16
      41
      39
      14
      298
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      -30
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      1,290
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      263
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      127
      141
      2,120
      159
      64
      76
      51
      91
      81
      39
      92
      64
      -7
      1,010
      1,085
      132
      1,006
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      -49
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      -7
       
      23
      41
      39
      122
      680
      801
      163
      168
      350
      110
      453
      -176
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      -14
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      12
      29
      101
      -7
      68
      408
      137
      3
      14
      49
      37
      24
      72
      25
      74
      87
      -9
      49
      3
      -1
      1
      171
      -41
      -47
      -93
      -35
      5
      54
      212
      108
      109
      176
      107
      178
      89
      711
      355
      89
      89
      888
      408
      204
      104
      104
      753
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      18,350
      164
      -96
      -97
      33
      45
      251
      337
      514
      574
      301
      690
      936
      371
      553
      363
      185
      187
      186
      -145
      -133
      -24
      -13
      -8
      138
      52
      53
      115
      9
      37
      98
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      488
      -815
      -1,076
      -351
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      -39
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      -45
      -71
      -33
      -81
      -80
      -53
      -13
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      -30
      -15
      -23
      -30
      -28
      -54
      -12
      -33
      159
      80
      84
      69
      80
      -34
      45
      85
      119
      378
      72
      48
      48
      99
      49
      49
      51
      51
      50
      16
      8
      89
      8
      63
      90
      333
      64
      67
      35
      109
      72
      71
      36
      35
      66
      -167
      -32
      -37
      12
      32
      17
      289
      377
      1,017
      61
      325
      824
      516
      519
      239
      -23
      95
      30
      15
      3,576
      30
      447
      425
      627
      161
      81
      -36
      -23
      71
      403
      269
      576
      571
      242
      441
      445
      -126
      -821
      -200
      -248
      -563
      -117
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      -491
      -72
      -42
      -299
      -329
      -46
      -140
      -432
      -536
      -500
      497
      948
      581
      765
      410
      981
      814
      1,374
      267
      -15
      -30
      -5
      6
      15
      37
      1,068
      154
      -471
      -329
      -157
      -1,598
      -2,032
      -2,049
      -4,063
      -2,079
      -1,000
      -848
      528
      -11
      19
      178
      236
      221
      18
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 179,010
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 3,900
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 3,900
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 3,900
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,835
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 2,835
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 1,065
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletNC
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
    1
    76,616    
    730 15TH ST NW
    WASHINGTON,DC20005
    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
    9,572,245
    b
    Average of monthly cash balances.......................
    1b
    534,657
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,106,902
    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
    10,106,902
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    151,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,955,298
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    497,765
    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
    497,765
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,900
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,900
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    493,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    493,865
    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
    493,865
    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
    560,109
    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
    560,109
    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
    560,109
    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 7 493,865
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 148,443
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 560,109
    a Applied to 2019, but not more than line 2a 148,443
    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..... 411,666
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    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 ..........
    82,199
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    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).)
    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.
    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
    ACKLAND ART MUSEUM
    UNIVERSITY OF NC AT CHAPEL HILL
    CAMPUS BOX 3400
    CHAPEL HILL,NC275990001
    N/A PC PROVIDE ART MUSEUM 528,963
    Total .................................bullet 3a 528,963
    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....     14 175,045  
    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 ............
        18 179,010  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   354,055  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    354,055
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 GeneralExplanationAttachment
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE AT COST 8,221,069 11,680,359

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Description Amount
    SALES COST ADJUSTMENTS 1,907
    COST ADJUSTMENT 3,280


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Description Amount
    TYE INCOME ADJUSTMENT 702
    SALE ADJUSTMENT 2,247
    ACCRUED INTEREST 36


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 15,722 15,722    


    TY 2020 TaxesSchedule
    Name:
    WILLIAM H ACKLAND TRUST UW CO BANK OF
    EIN:
    52-6029941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,150 1,150   0
    FOREIGN TAXES ON QUALIFIED FOR 3,468 3,468   0
    FOREIGN TAXES ON NONQUALIFIED 554 554   0