Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 02-01-2020 , and ending 01-31-2021
Name of foundation
SANDRA E LAMB CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

46-4936550
B Telephone number (see instructions)

(609) 274-6834
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$5,369,155
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... 131,779 130,863  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,923
b Gross sales price for all assets on line 6a 1,886,092
7 Capital gain net income (from Part IV, line 2)... 197,923
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)....... 152    
12 Total. Add lines 1 through 11........ 329,854 328,786  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,639 31,456   47,183
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,862 2,314   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)....... 543 543    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,044 34,313 0 47,183
25 Contributions, gifts, grants paid....... 200,448 200,448
26 Total expenses and disbursements. Add lines 24 and 25 284,492 34,313 0 247,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,362
b Net investment income (if negative, enter -0-) 294,473
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............. 439 71 71
2 Savings and temporary cash investments......... 163,501 186,147 186,147
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)....... 2,556,647 Click to see attachment2,321,710 3,380,733
c Investments—corporate bonds (attach schedule)....... 799,762 Click to see attachment1,124,528 1,197,415
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 741,540 Click to see attachment661,160 604,789
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) 4,261,889 4,293,616 5,369,155
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........ 4,261,889 4,293,616
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,261,889 4,293,616
30 Total liabilities and net assets/fund balances (see instructions). 4,261,889 4,293,616
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
4,261,889
2
Enter amount from Part I, line 27a .....................
2
45,362
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,307,251
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,635
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,293,616
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 14. BRUNSWICK CORP/DE   2017-10-25 2020-02-03
b 46. RLJ LODGING TRUST   2017-10-25 2020-02-03
c 8. SPIRE INC   2017-10-25 2020-02-03
d 11000. EQT CORP   2018-06-07 2020-02-04
e 7000. EQT CORP   2018-06-12 2020-02-04
14. HONDA MOTOR ADR NEW   2015-06-08 2020-02-05
3. HONDA MOTOR ADR NEW   2016-02-01 2020-02-05
4. HONDA MOTOR ADR NEW   2016-06-09 2020-02-05
25. HONDA MOTOR ADR NEW   2014-12-18 2020-02-05
15. HONDA MOTOR ADR NEW   2017-06-09 2020-02-06
51. HONDA MOTOR ADR NEW   2017-06-08 2020-02-06
9. HONDA MOTOR ADR NEW   2016-06-09 2020-02-06
5. HONDA MOTOR ADR NEW   2018-06-11 2020-02-06
30. SHISEIDO LTD ADR   2019-03-22 2020-02-06
139. FERGUSON NEWCO PLC   2018-01-17 2020-02-07
49. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-02-07
39. FUNKO INC CL A   2020-01-10 2020-02-10
76. FUNKO INC CL A   2019-12-30 2020-02-10
30. FUNKO INC CL A   2020-01-06 2020-02-10
28. NATUS MED INC DEL   2018-03-26 2020-02-10
1. NATUS MED INC DEL   2018-03-27 2020-02-10
15000. U.S. TREASURY NOTE   2020-01-16 2020-02-10
39. RADWARE LTD   2017-10-26 2020-02-12
15000. U.S. TREASURY NOTE   2020-02-04 2020-02-14
3000. U.S. TREASURY NOTE   2020-01-16 2020-02-14
10. AMN HEALTHCARE SVCS INC   2017-10-25 2020-02-18
72. INVESCO MORTGAGE CAPITAL   2017-10-25 2020-02-18
10. SPIRE INC   2017-10-25 2020-02-18
44. LADDER CAPITAL CORP   2018-10-08 2020-02-24
16. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-20 2020-02-24
1000. USD ROYAL BK CANADA   2018-06-12 2020-02-24
1000. USD ROYAL BK CANADA   2018-01-31 2020-02-24
15000. USD ROYAL BK CANADA   2015-04-08 2020-02-24
686.31 FHLMC MULTIFAMI CMO 2011   2020-02-25 2020-02-25
3000. FHLMC MULTIFAMI CMO 2011   2014-06-09 2020-02-28
2000. FHLMC MULTIFAMI CMO 2011   2014-05-28 2020-02-28
1000. FHLMC MULTIFAMI CMO 2011   2016-08-08 2020-02-28
12000. FHLMC MULTIFAMI CMO 2011   2013-07-29 2020-02-28
15000. UNITED TECHNOLOGIES CORP   2018-10-15 2020-02-28
16. ANHEUSER-BUSCH INBEV ADR   2019-12-13 2020-03-02
52. ANHEUSER-BUSCH INBEV ADR   2019-09-27 2020-03-02
108. CALLON PETE CO DEL   2019-06-19 2020-03-02
124. CALLON PETE CO DEL   2019-02-14 2020-03-02
174. CALLON PETE CO DEL   2017-10-25 2020-03-02
87. CALLON PETE CO DEL   2017-10-25 2020-03-02
19. CALLON PETE CO DEL   2017-11-09 2020-03-02
101. CALLON PETE CO DEL   2019-05-21 2020-03-02
16. NOVARTIS AG SPNSRD ADR   2013-07-08 2020-03-02
5. WPP PLC NEW/ADR   2014-06-03 2020-03-02
3. WPP PLC NEW/ADR   2015-06-08 2020-03-02
1. WPP PLC NEW/ADR   2016-02-01 2020-03-02
4. WPP PLC NEW/ADR   2016-06-09 2020-03-02
12. WPP PLC NEW/ADR   2017-11-28 2020-03-02
9. WPP PLC NEW/ADR   2018-01-05 2020-03-02
6. WPP PLC NEW/ADR   2018-01-08 2020-03-02
2. WPP PLC NEW/ADR   2018-01-18 2020-03-02
51. RLJ LODGING TRUST   2017-10-25 2020-03-03
27. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-03-03
24. CATHAY GENERAL BANCORP   2017-11-16 2020-03-04
10. JACK IN THE BOX INC   2019-03-11 2020-03-04
13. PARSONS CORP DEL   2019-07-12 2020-03-04
1. PARSONS CORP DEL   2019-07-22 2020-03-04
14. RADIAN GROUP INC   2017-10-25 2020-03-04
10. IBERIABANK CORP   2017-10-25 2020-03-05
19. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-03-05
12. IBERIABANK CORP   2017-10-25 2020-03-12
129. SM ENERGY CO   2019-12-16 2020-03-12
87. SM ENERGY CO   2019-12-18 2020-03-12
102. SM ENERGY CO   2020-01-06 2020-03-12
62. SM ENERGY CO   2020-01-27 2020-03-12
10. SEMTECH CORPORATION COMMON   2019-06-27 2020-03-12
19. SEMTECH CORPORATION COMMON   2019-07-02 2020-03-12
144. CONTINENTAL AG SPONSORED ADR   2015-06-23 2020-03-13
100. CONTINENTAL AG SPONSORED ADR   2015-07-23 2020-03-13
14. CONTINENTAL AG SPONSORED ADR   2016-02-01 2020-03-13
16. CONTINENTAL AG SPONSORED ADR   2016-06-09 2020-03-13
42. CONTINENTAL AG SPONSORED ADR   2017-06-29 2020-03-13
100. CONTINENTAL AG SPONSORED ADR   2017-06-12 2020-03-13
56. HALLIBURTON CO   2016-02-01 2020-03-16
19. HALLIBURTON CO   2014-01-22 2020-03-16
118. HALLIBURTON CO   2015-06-08 2020-03-16
98. HALLIBURTON CO   2015-11-17 2020-03-16
184. HALLIBURTON CO   2019-01-18 2020-03-16
169. HALLIBURTON CO   2017-06-12 2020-03-16
21. HALLIBURTON CO   2017-09-27 2020-03-16
107. HALLIBURTON CO   2014-10-27 2020-03-16
51. HALLIBURTON CO   2018-06-11 2020-03-16
1000. SANTANDER UK PLC   2018-01-31 2020-03-16
15000. SANTANDER UK PLC   2015-04-14 2020-03-16
120. HALLIBURTON CO   2019-01-18 2020-03-17
11. HALLIBURTON CO   2020-01-10 2020-03-17
489. HALLIBURTON CO   2019-06-19 2020-03-17
15. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-03-17
39. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-12-18 2020-03-18
70. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-06-03 2020-03-18
241. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-05-28 2020-03-18
10. COCA-COLA CO/THE   2014-02-19 2020-03-19
1. DANONE-SPONS ADR   2013-07-08 2020-03-19
1. NOVO NORDISK A/S ADR   2014-06-03 2020-03-19
4. PROCTER & GAMBLE CO/THE   2013-07-08 2020-03-19
5. QUALCOMM INC   2013-07-08 2020-03-19
146. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-12-18 2020-03-19
97. COCA-COLA CO/THE   2014-02-19 2020-03-20
62. DANONE-SPONS ADR   2013-07-08 2020-03-20
8. NOVO NORDISK A/S ADR   2014-06-03 2020-03-20
6. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-20
16. PROCTER & GAMBLE CO/THE   2013-07-08 2020-03-20
13. PROCTER & GAMBLE CO/THE   2013-09-20 2020-03-20
1. QUALCOMM INC   2013-09-20 2020-03-20
30. QUALCOMM INC   2013-07-08 2020-03-20
89. COCA-COLA CO/THE   2014-02-19 2020-03-23
36. DANONE-SPONS ADR   2013-07-08 2020-03-23
10. NOVO NORDISK A/S ADR   2014-06-03 2020-03-23
5. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-23
11. QUALCOMM INC   2013-09-20 2020-03-23
22. QUALCOMM INC   2014-06-03 2020-03-23
81. CNO FINANCIAL GROUP INC   2017-10-25 2020-03-24
99. COCA-COLA CO/THE   2014-06-03 2020-03-24
83. COCA-COLA CO/THE   2014-02-19 2020-03-24
45. DANONE-SPONS ADR   2013-09-20 2020-03-24
34. DANONE-SPONS ADR   2013-07-08 2020-03-24
22. DANONE-SPONS ADR   2013-09-20 2020-03-24
7. GIBRALTAR INDS INC   2018-01-09 2020-03-24
9. GIBRALTAR INDS INC   2018-01-17 2020-03-24
5. IBERIABANK CORP   2017-11-27 2020-03-24
4. IBERIABANK CORP   2017-10-25 2020-03-24
7. MEREDITH CORP   2017-10-25 2020-03-24
31. NOVO NORDISK A/S ADR   2014-06-03 2020-03-24
25. PERSPECTA INC   2020-01-09 2020-03-24
11. QUALCOMM INC   2014-06-03 2020-03-24
10. QUALCOMM INC   2014-06-03 2020-03-24
5. COCA-COLA CO/THE   2014-06-03 2020-03-25
9. COCA-COLA CO/THE   2015-09-16 2020-03-25
108. COCA-COLA CO/THE   2015-09-15 2020-03-25
22. DANONE-SPONS ADR   2013-09-20 2020-03-25
51. DANONE-SPONS ADR   2013-11-18 2020-03-25
58. NOVO NORDISK A/S ADR   2014-11-12 2020-03-25
19. NOVO NORDISK A/S ADR   2014-06-03 2020-03-25
9. QUALCOMM INC   2014-06-03 2020-03-25
2. DANONE-SPONS ADR   2013-11-19 2020-03-26
1. DANONE-SPONS ADR   2013-11-18 2020-03-26
4. DANONE-SPONS ADR   2013-11-18 2020-03-26
18. ESSILOR INTL SA ADR   2013-07-08 2020-03-26
16. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-26
24. WPP PLC NEW/ADR   2019-06-25 2020-03-26
12. WPP PLC NEW/ADR   2018-01-18 2020-03-26
3. WPP PLC NEW/ADR   2018-06-11 2020-03-26
3. ALCON SA ACT NOM   2013-09-20 2020-03-26
2. ALCON SA ACT NOM   2018-01-29 2020-03-26
12. ALCON SA ACT NOM   2014-06-03 2020-03-26
1. ALCON SA ACT NOM   2014-01-22 2020-03-26
5. ALCON SA ACT NOM   2013-07-08 2020-03-26
1. ALCON SA ACT NOM   2016-02-01 2020-03-26
4. ALCON SA ACT NOM   2018-07-09 2020-03-26
1. ALCON SA ACT NOM   2019-03-25 2020-03-26
16. ALCON SA ACT NOM   2019-05-10 2020-03-26
16. ALCON SA ACT NOM   2019-05-21 2020-03-26
69. DANONE-SPONS ADR   2013-11-20 2020-03-27
64. DANONE-SPONS ADR   2013-11-19 2020-03-27
28. DANONE-SPONS ADR   2013-11-21 2020-03-27
8. AARON'S INC SHS A   2018-01-08 2020-03-30
5. AARON'S INC SHS A   2018-01-25 2020-03-30
10. AARON'S INC SHS A   2018-01-26 2020-03-30
39. AIR TRANSPT SERV GRP INC   2017-10-25 2020-03-30
18. DANONE-SPONS ADR   2013-11-21 2020-03-30
12. DANONE-SPONS ADR   2013-11-25 2020-03-30
23. DANONE-SPONS ADR   2013-11-22 2020-03-30
10. DANONE-SPONS ADR   2013-11-21 2020-03-30
23. DANONE-SPONS ADR   2013-11-25 2020-03-30
10. EVERCORE INC   2017-10-25 2020-03-30
21. INVESCO MORTGAGE CAPITAL   2017-10-26 2020-03-30
101. INVESCO MORTGAGE CAPITAL   2017-10-25 2020-03-30
20. KORN/FERRY INTERNATIONAL   2017-10-25 2020-03-30
9. MEREDITH CORP   2018-11-26 2020-03-30
9. MEREDITH CORP   2019-04-22 2020-03-30
57. MEREDITH CORP   2017-10-25 2020-03-30
18. MEREDITH CORP   2020-03-04 2020-03-30
14. MEREDITH CORP   2019-06-19 2020-03-30
15. NETGEAR INC RESTR   2018-03-26 2020-03-30
10. NETGEAR INC RESTR   2017-11-11 2020-03-30
23. PERSPECTA INC   2020-01-09 2020-03-30
2. PERSPECTA INC   2020-01-09 2020-03-30
33. PREFERRED APARTMENT COMMUNITIES INC   2018-06-20 2020-03-30
18. PREFERRED APARTMENT COMMUNITIES INC   2018-06-28 2020-03-30
15. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-30
10. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-30
77. DANONE-SPONS ADR   2013-11-25 2020-03-31
34. DANONE-SPONS ADR   2013-11-26 2020-03-31
7. DANONE-SPONS ADR   2013-11-26 2020-03-31
111. INVESCO MORTGAGE CAPITAL   2017-10-26 2020-03-31
42. INVESCO MORTGAGE CAPITAL   2018-01-29 2020-03-31
43. INVESCO MORTGAGE CAPITAL   2019-06-19 2020-03-31
40. INVESCO MORTGAGE CAPITAL   2019-08-27 2020-03-31
9. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-31
4. PROCTER & GAMBLE CO/THE   2014-06-03 2020-03-31
8. PROCTER & GAMBLE CO/THE   2014-02-19 2020-03-31
7000. U.S. TREASURY BOND   2019-10-30 2020-03-31
4000. U.S. TREASURY BOND   2019-07-09 2020-03-31
21. DBS GROUP HOLDINGS LTD   2013-07-08 2020-04-01
57. DANONE-SPONS ADR   2014-06-03 2020-04-01
16. DANONE-SPONS ADR   2013-11-26 2020-04-01
13. DANONE-SPONS ADR   2013-11-27 2020-04-01
177. SUMITOMO MITSUI FINANCIAL GROUP INC   2019-12-02 2020-04-01
87. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-02-01 2020-04-01
67. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-06-08 2020-04-01
120. SUMITOMO MITSUI FINANCIAL GROUP INC   2014-12-18 2020-04-01
59. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-06-09 2020-04-01
113. SUMITOMO MITSUI FINANCIAL GROUP INC   2015-10-19 2020-04-01
12000. U.S. TREASURY NOTE   2020-03-12 2020-04-01
141. DANONE-SPONS ADR   2014-06-03 2020-04-02
34. DANONE-SPONS ADR   2014-06-17 2020-04-03
140. DANONE-SPONS ADR   2014-06-03 2020-04-03
156. HELIZ ENERGY SOLUTIONS   2019-08-02 2020-04-03
149. HELIZ ENERGY SOLUTIONS   2019-07-29 2020-04-03
51. HELIZ ENERGY SOLUTIONS   2019-11-25 2020-04-03
31. HELIZ ENERGY SOLUTIONS   2019-12-05 2020-04-03
96. HELIZ ENERGY SOLUTIONS   2019-09-30 2020-04-03
4. ALLEGHENY TECHNOLOGIES INC   2018-07-27 2020-04-06
29. ALLEGHENY TECHNOLOGIES INC   2018-07-27 2020-04-06
20. ALLEGHENY TECHNOLOGIES INC   2018-07-27 2020-04-06
1. BRINK S CO/THE   2017-10-25 2020-04-06
8. BRINK S CO/THE   2018-04-19 2020-04-06
32. CNO FINANCIAL GROUP INC   2017-10-25 2020-04-06
157. DANONE-SPONS ADR   2015-01-09 2020-04-06
14. DANONE-SPONS ADR   2014-06-17 2020-04-06
15. HOSTESS BRANDS INC   2018-11-02 2020-04-06
1. IBERIABANK CORP   2017-11-27 2020-04-06
13. IBERIABANK CORP   2017-11-29 2020-04-06
12. KORN/FERRY INTERNATIONAL   2017-10-25 2020-04-06
4. NETGEAR INC RESTR   2018-03-26 2020-04-06
10. NETGEAR INC RESTR   2018-08-28 2020-04-06
43. PROCTER & GAMBLE CO/THE   2014-06-03 2020-04-06
7. RADWARE LTD   2017-10-26 2020-04-06
95. DANONE-SPONS ADR   2015-01-09 2020-04-07
220. MARATHON OIL CORP   2017-04-21 2020-04-07
219. MARATHON OIL CORP   2015-12-24 2020-04-07
7. MARATHON OIL CORP   2016-06-09 2020-04-07
516. MARATHON OIL CORP   2016-02-01 2020-04-07
12. NOVO NORDISK A/S ADR   2014-11-12 2020-04-07
9. PROCTER & GAMBLE CO/THE   2014-06-03 2020-04-07
33. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-07
22. WASTE MANAGEMENT INC   2013-07-08 2020-04-07
59. DANONE-SPONS ADR   2015-01-09 2020-04-08
825. MARATHON OIL CORP   2019-06-19 2020-04-08
302. MARATHON OIL CORP   2020-01-10 2020-04-08
1. MARATHON OIL CORP   2017-04-21 2020-04-08
528. MARATHON OIL CORP   2017-06-12 2020-04-08
9. NOVO NORDISK A/S ADR   2014-11-12 2020-04-08
3. NOVO NORDISK A/S ADR   2014-11-12 2020-04-08
.89 RAYTHEON TECHNOLOGIES   2013-07-08 2020-04-08
134. WASTE MANAGEMENT INC   2013-07-08 2020-04-08
50. WASTE MANAGEMENT INC   2013-09-20 2020-04-08
27. WASTE MANAGEMENT INC   2014-01-22 2020-04-08
4. WASTE MANAGEMENT INC   2014-02-19 2020-04-08
50. WASTE MANAGEMENT INC   2014-06-03 2020-04-08
1. WASTE MANAGEMENT INC   2016-02-01 2020-04-08
136. DANONE-SPONS ADR   2015-01-09 2020-04-09
3. NOVO NORDISK A/S ADR   2014-11-13 2020-04-09
3. NOVO NORDISK A/S ADR   2014-11-12 2020-04-09
10. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-09
13. AARON'S INC SHS A   2018-01-26 2020-04-13
7. ALARM COM HLDGS INC COM   2018-12-06 2020-04-13
7. ALARM COM HLDGS INC COM   2018-12-07 2020-04-13
8. KORN/FERRY INTERNATIONAL   2017-10-25 2020-04-13
9. NOVO NORDISK A/S ADR   2014-11-12 2020-04-13
1. NOVO NORDISK A/S ADR   2014-11-13 2020-04-13
17. PERSPECTA INC   2020-01-09 2020-04-13
16. PRESTIGE BRANDS HLDG INC   2018-04-25 2020-04-13
8. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-13
4. PROCTER & GAMBLE CO/THE   2018-03-28 2020-04-13
5. PROCTER & GAMBLE CO/THE   2015-09-16 2020-04-13
20. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-13
5. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-13
59. RLJ LODGING TRUST   2017-10-25 2020-04-13
13. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-04-13
11. NOVO NORDISK A/S ADR   2014-11-13 2020-04-14
28. NOVO NORDISK A/S ADR   2014-11-13 2020-04-14
1. NOVO NORDISK A/S ADR   2014-11-14 2020-04-15
19. NOVO NORDISK A/S ADR   2014-11-13 2020-04-15
4. NOVO NORDISK A/S ADR   2014-11-14 2020-04-15
19. NOVO NORDISK A/S ADR   2015-01-09 2020-04-15
4. YUM CHINA HOLDINGS INC   2014-02-19 2020-04-15
14. NOVO NORDISK A/S ADR   2016-08-05 2020-04-16
39. NOVO NORDISK A/S ADR   2015-01-12 2020-04-16
4. NOVO NORDISK A/S ADR   2016-02-01 2020-04-16
29. NOVO NORDISK A/S ADR   2015-01-09 2020-04-16
14. YUM CHINA HOLDINGS INC   2014-02-19 2020-04-16
2. YUM CHINA HOLDINGS INC   2014-06-03 2020-04-16
1. AMAZON COM INC   2013-09-20 2020-04-17
47. MERCK AND CO INC SHS   2013-07-08 2020-04-17
17. YUM CHINA HOLDINGS INC   2014-06-03 2020-04-17
20. MERCK AND CO INC SHS   2013-07-08 2020-04-20
15000. U.S. TREASURY NOTE   2020-03-31 2020-04-20
20. YUM CHINA HOLDINGS INC   2014-06-03 2020-04-20
2. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-20
12. AARON'S INC SHS A   2018-01-26 2020-04-21
31. AIR TRANSPT SERV GRP INC   2017-10-25 2020-04-21
3. CULP INC   2017-10-27 2020-04-21
7. CULP INC   2017-10-26 2020-04-21
5. CULP INC   2017-10-25 2020-04-21
43. HOSTESS BRANDS INC   2018-11-02 2020-04-21
1. IBERIABANK CORP   2017-11-29 2020-04-21
4. IBERIABANK CORP   2018-12-06 2020-04-21
17. IBERIABANK CORP   2019-06-19 2020-04-21
10. KORN/FERRY INTERNATIONAL   2017-10-25 2020-04-21
24. LA-Z BOY INC COM   2017-10-25 2020-04-21
16. MERCK AND CO INC SHS   2013-07-08 2020-04-21
10. NATUS MED INC DEL   2018-03-29 2020-04-21
6. NATUS MED INC DEL   2018-03-27 2020-04-21
2. NATUS MED INC DEL   2018-03-27 2020-04-21
11. STAG INDUSTRIAL INC   2017-10-25 2020-04-21
14. CULP INC   2017-10-27 2020-04-22
2. CULP INC   2017-10-30 2020-04-22
67. MERCK AND CO INC SHS   2013-07-08 2020-04-22
7. CULP INC   2017-10-30 2020-04-23
20. CULP INC   2017-11-01 2020-04-23
1. CULP INC   2018-06-11 2020-04-23
12. CULP INC   2017-10-31 2020-04-23
2. CULP INC   2017-11-02 2020-04-23
3. CULP INC   2017-11-03 2020-04-23
142. OCCIDENTAL PETROLEUM CORP   2020-01-10 2020-04-23
265. OCCIDENTAL PETROLEUM CORP   2019-06-19 2020-04-23
120. OCCIDENTAL PETROLEUM CORP   2017-06-12 2020-04-23
9. OCCIDENTAL PETROLEUM CORP   2015-11-17 2020-04-23
99. OCCIDENTAL PETROLEUM CORP   2015-06-08 2020-04-23
33. OCCIDENTAL PETROLEUM CORP   2014-06-03 2020-04-23
21. OCCIDENTAL PETROLEUM CORP   2014-01-22 2020-04-23
27. OCCIDENTAL PETROLEUM CORP   2013-09-20 2020-04-23
10. OCCIDENTAL PETROLEUM CORP   2016-02-01 2020-04-23
29. OCCIDENTAL PETROLEUM CORP   2018-03-07 2020-04-23
2. RELX PLC   2017-03-21 2020-04-23
37. RELX PLC   2017-03-22 2020-04-23
11. ROYAL DUTCH SHELL PLC   2016-01-28 2020-04-23
30. ROYAL DUTCH SHELL PLC   2016-01-29 2020-04-23
5. ESSILOR INTL SA ADR   2014-06-03 2020-04-24
1. ESSILOR INTL SA ADR   2016-02-01 2020-04-24
4. ESSILOR INTL SA ADR   2016-06-09 2020-04-24
2. ESSILOR INTL SA ADR   2015-06-08 2020-04-24
1. ESSILOR INTL SA ADR   2013-09-20 2020-04-24
4. ESSILOR INTL SA ADR   2013-07-08 2020-04-24
5. ESSILOR INTL SA ADR   2018-09-26 2020-04-24
70. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-04-24
6. PRESTIGE BRANDS HLDG INC   2018-04-25 2020-04-24
45. WYNN MACAU LTD   2016-05-19 2020-04-24
2. WYNN MACAU LTD   2017-06-12 2020-04-24
29. WYNN MACAU LTD   2016-06-09 2020-04-24
23. RADWARE LTD   2017-10-26 2020-04-24
18. HOSTESS BRANDS INC   2018-11-02 2020-04-27
559. ITAU UNIBANCO HOLDING SA   2018-01-19 2020-04-27
3. ITAU UNIBANCO HOLDING SA   2018-06-11 2020-04-27
12. PERSPECTA INC   2020-01-09 2020-04-27
8. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-04-27
11. AMGEN INC   2013-07-08 2020-04-29
4. AMGEN INC   2013-07-08 2020-04-30
11. AMGEN INC   2013-07-08 2020-04-30
21. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-04-30
20. STAG INDUSTRIAL INC   2017-10-25 2020-04-30
9. TTM TECHNOLOGIES INC   2018-03-05 2020-04-30
77. TTM TECHNOLOGIES INC   2018-02-08 2020-04-30
18. TTM TECHNOLOGIES INC   2018-01-29 2020-04-30
338.16 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-07-25 2020-05-01
64. ROYAL DUTCH SHELL PLC   2016-01-29 2020-05-01
18000. U.S. TREASURY NOTE   2020-03-31 2020-05-01
17. NESTLE S A SPONSORED ADR   2018-07-12 2020-05-04
9. PRESTIGE BRANDS HLDG INC   2018-04-25 2020-05-04
9. PRESTIGE BRANDS HLDG INC   2018-04-26 2020-05-04
6. UNITED THERAPEUTICS CORP DEL   2019-08-12 2020-05-04
32. RADWARE LTD   2017-10-26 2020-05-04
21. G-III APPAREL GROUP LTD   2019-01-28 2020-05-11
37. KITE REALTY GROUP TRUST   2017-10-25 2020-05-11
4. SYNNEX CORP   2018-10-08 2020-05-14
8. AMGEN INC   2013-07-08 2020-05-18
1. REGENERON PHARMACEUTICALS INC   2016-08-11 2020-05-18
1. REGENERON PHARMACEUTICALS INC   2016-08-10 2020-05-18
1. REGENERON PHARMACEUTICALS INC   2016-08-03 2020-05-18
4. VARIAN MED SYS INC   2013-11-18 2020-05-18
13. AMGEN INC   2013-07-08 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2016-08-15 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2016-08-14 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2016-08-15 2020-05-19
5. VARIAN MED SYS INC   2013-11-19 2020-05-19
8. AMGEN INC   2013-09-20 2020-05-20
7. AMGEN INC   2013-07-08 2020-05-20
4. AMGEN INC   2014-06-03 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2016-08-16 2020-05-20
3. VARIAN MED SYS INC   2013-11-19 2020-05-20
18. AMGEN INC   2014-06-03 2020-05-21
2. AMGEN INC   2014-06-03 2020-05-22
64. ABBOTT LABORATORIES   2016-08-17 2020-05-26
9. AMERISAFE INC   2017-10-26 2020-05-26
9. BROADCOM INC   2019-01-30 2020-05-26
2. CIGNA CORP   2016-02-01 2020-05-26
6. CIGNA CORP   2015-06-29 2020-05-26
19. CARDINAL HEALTH INC COM   2013-07-08 2020-05-26
68. CONAGRA BRANDS INC   2019-09-04 2020-05-26
7. CONAGRA BRANDS INC   2019-09-05 2020-05-26
30. CONOCOPHILLIPS   2013-07-08 2020-05-26
23. DOLLAR TREE INC   2017-09-01 2020-05-26
116. INTEL CORPORATION   2013-07-08 2020-05-26
31. JOHNSON & JOHNSON   2013-07-08 2020-05-26
18. LOWES COMPANIES INC COM   2013-09-20 2020-05-26
19. MARSH & MCLENNAN COS INC   2013-07-08 2020-05-26
71. ORACLE CORP   2013-07-08 2020-05-26
78. PFIZER INC   2013-07-08 2020-05-26
8. PRESTIGE BRANDS HLDG INC   2018-04-26 2020-05-26
29. SPIRIT AIRLS INC COM   2020-02-03 2020-05-26
28. SPIRIT AIRLS INC COM   2020-02-10 2020-05-26
4. UNITED THERAPEUTICS CORP DEL   2019-08-12 2020-05-26
4. CIGNA CORP   2016-02-01 2020-05-27
2. CIGNA CORP   2016-06-09 2020-05-27
68. CARDINAL HEALTH INC COM   2013-07-08 2020-05-27
76. CONAGRA BRANDS INC   2019-09-05 2020-05-27
5. CONOCOPHILLIPS   2015-06-08 2020-05-27
6. CONOCOPHILLIPS   2014-02-19 2020-05-27
5. CONOCOPHILLIPS   2013-07-08 2020-05-27
6. CONOCOPHILLIPS   2013-09-20 2020-05-27
35. CONOCOPHILLIPS   2014-01-22 2020-05-27
11. DOLLAR TREE INC   2017-09-01 2020-05-27
10. LOWES COMPANIES INC COM   2013-09-20 2020-05-27
18. LOWES COMPANIES INC COM   2014-01-22 2020-05-27
8. MARSH & MCLENNAN COS INC   2013-07-08 2020-05-27
10000. U.S. TREASURY NOTE   2020-03-12 2020-05-29
34. BERKSHIRE HILLS BANCORP INC   2017-10-25 2020-06-01
25. BERKSHIRE HILLS BANCORP INC   2017-10-26 2020-06-01
48. G-III APPAREL GROUP LTD   2019-02-04 2020-06-01
9. G-III APPAREL GROUP LTD   2019-01-28 2020-06-01
5. KORN/FERRY INTERNATIONAL   2017-10-25 2020-06-01
11. KORN/FERRY INTERNATIONAL   2017-10-26 2020-06-01
3. SEMTECH CORPORATION COMMON   2019-07-12 2020-06-01
5. SEMTECH CORPORATION COMMON   2019-07-02 2020-06-01
25. AIA GROUP LTD   2017-03-08 2020-06-04
135. AIRBUS SE   2019-06-10 2020-06-04
50. BERKSHIRE HILLS BANCORP INC   2017-10-26 2020-06-04
52. DEUTSCHE BOERSE AG   2019-02-07 2020-06-04
11. ESSILOR INTL SA ADR   2018-09-26 2020-06-04
.58 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-07-25 2020-06-04
1430.42 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-07-25 2020-06-04
25. ROCHE HLDG LTD SPONSORED ADR   2013-07-08 2020-06-04
2. ALARM COM HLDGS INC COM   2018-12-07 2020-06-08
13. ALARM COM HLDGS INC COM   2018-12-21 2020-06-08
28. ALLEGHENY TECHNOLOGIES INC   2018-07-27 2020-06-08
26. KITE REALTY GROUP TRUST   2017-10-25 2020-06-08
7. PARSONS CORP DEL   2019-07-22 2020-06-08
17. SOUTH JERSEY INDUSTRIES INC   2018-06-25 2020-06-08
10. SOUTH JERSEY INDUSTRIES INC   2018-06-27 2020-06-08
14000. HSBC HOLDINGS PLC   2016-05-05 2020-06-09
1000. HSBC HOLDINGS PLC   2018-02-01 2020-06-09
10. ALARM COM HLDGS INC COM   2018-12-21 2020-06-15
8. JACK IN THE BOX INC   2019-03-11 2020-06-15
7. PERSPECTA INC   2020-01-09 2020-06-15
36. PERSPECTA INC   2020-01-21 2020-06-15
3. SEMTECH CORPORATION COMMON   2019-07-22 2020-06-15
8. SEMTECH CORPORATION COMMON   2019-07-12 2020-06-15
22. BERKSHIRE HILLS BANCORP INC   2019-06-19 2020-06-16
10. BERKSHIRE HILLS BANCORP INC   2017-10-26 2020-06-16
17. BERKSHIRE HILLS BANCORP INC   2018-12-27 2020-06-16
2. PERSPECTA INC   2020-01-21 2020-06-16
19. PERSPECTA INC   2020-01-22 2020-06-16
8. ALIBABA GROUP HOLDING LT   2015-01-29 2020-06-18
1. ESSILOR INTL SA ADR   2018-09-26 2020-06-18
13. ESSILOR INTL SA ADR   2018-10-09 2020-06-18
19. ESSILOR INTL SA ADR   2018-12-11 2020-06-18
15. ESSILOR INTL SA ADR   2018-10-15 2020-06-18
9. NESTLE S A SPONSORED ADR   2018-07-12 2020-06-18
23. PERSPECTA INC   2020-01-22 2020-06-18
13. RIO TINTO PLC SPON ADR   2020-03-02 2020-06-18
4. ROCHE HLDG LTD SPONSORED ADR   2013-07-18 2020-06-18
19. ROCHE HLDG LTD SPONSORED ADR   2013-07-08 2020-06-18
30. TENCENT HOLDINGS LTD ADR   2018-09-26 2020-06-18
14000. WESTPAC BANKING CORP   2017-06-22 2020-06-18
1000. WESTPAC BANKING CORP   2017-06-27 2020-06-18
1000. WESTPAC BANKING CORP   2018-06-26 2020-06-18
6. ALARM COM HLDGS INC COM   2018-12-21 2020-06-19
4. MKS INSTRUMENTS INC   2017-10-25 2020-06-19
4739. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-07-25 2020-06-22
1000. U.S. TREASURY BOND   2013-09-26 2020-06-22
1000. U.S. TREASURY BOND   2015-04-08 2020-06-22
1000. U.S. TREASURY BOND   2015-06-04 2020-06-22
1000. U.S. TREASURY BOND   2016-06-14 2020-06-22
2000. U.S. TREASURY BOND   2017-02-16 2020-06-22
2000. U.S. TREASURY BOND   2017-09-25 2020-06-22
5000. AMERICAN INTL GROUP   2018-04-23 2020-06-23
3000. ANTHEM INC   2018-04-06 2020-06-23
1000. BP CAPITAL MARKETS PLC   2016-11-03 2020-06-23
3000. CVS HEALTH CORP   2019-09-25 2020-06-23
5000. ENERGY TRANSFER PARTNERS   2016-11-08 2020-06-23
6000. GENERAL MOTORS FINL CO   2017-12-18 2020-06-23
3000. IBM CORP   2015-11-17 2020-06-23
3000. KINDER MORGAN ENER PART   2017-03-16 2020-06-23
3000. MCKESSON CORP   2018-02-08 2020-06-23
3000. QUALCOMM INC   2019-02-05 2020-06-23
4000. SHELL INTERNATIONAL FIN   2016-11-07 2020-06-23
3000. STARBUCKS CORP   2018-10-03 2020-06-23
3000. UNITEDHEALTH GROUP   2013-07-26 2020-06-23
4000. VIRGINIA ELEC & POWER CO   2019-05-14 2020-06-23
2000. VODAFONE GROUP PLC   2013-07-26 2020-06-23
4000. WELLS FARGO & COMPANY   2019-06-14 2020-06-23
32. ALIBABA GROUP HOLDING LT   2015-01-29 2020-06-24
2. ALPHABET INC SHS CL C   2013-07-08 2020-06-24
2. ALPHABET INC SHS CL A   2013-07-08 2020-06-24
4. AMAZON COM INC   2013-09-20 2020-06-24
27. AUTODESK INC COM   2013-07-08 2020-06-24
7. AUTOMATIC DATA PROCESSING INC   2013-07-08 2020-06-24
3. BOEING CO/THE   2020-03-26 2020-06-24
7. BOEING CO/THE   2020-03-27 2020-06-24
10. BOEING CO/THE   2020-03-27 2020-06-24
5. CERNER CORP   2015-11-27 2020-06-24
26. CERNER CORP   2015-11-30 2020-06-24
15. COLGATE PALMOLIVE CO COM   2018-04-11 2020-06-24
13. COLGATE PALMOLIVE CO COM   2018-04-12 2020-06-24
6. DEERE & CO   2016-10-03 2020-06-24
13. DEERE & CO   2016-09-30 2020-06-24
37. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-06-24
32. FACEBOOK INC   2013-07-08 2020-06-24
7. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2020-06-24
2. ILLUMINA INC   2020-03-19 2020-06-24
3. ILLUMINA INC   2020-03-20 2020-06-24
1. INTUITIVE SURGICAL INC   2020-04-22 2020-06-24
1. INTUITIVE SURGICAL INC   2020-04-21 2020-06-24
29. MICROSOFT CORP COM   2013-07-08 2020-06-24
59. MONSTER BEVERAGE SHS   2013-07-08 2020-06-24
26. NOVARTIS AG SPNSRD ADR   2013-07-08 2020-06-24
10. NOVO NORDISK A/S ADR   2016-08-05 2020-06-24
2. NVIDIA CORP   2019-01-10 2020-06-24
12. NVIDIA CORP   2019-01-11 2020-06-24
24. ORACLE CORP   2013-09-20 2020-06-24
8. ORACLE CORP   2013-07-08 2020-06-24
22. QUALCOMM INC   2014-11-11 2020-06-24
16. QUALCOMM INC   2014-06-03 2020-06-24
1. REGENERON PHARMACEUTICALS INC   2016-09-02 2020-06-24
3. REGENERON PHARMACEUTICALS INC   2016-09-06 2020-06-24
2. REGENERON PHARMACEUTICALS INC   2016-08-18 2020-06-24
2. REGENERON PHARMACEUTICALS INC   2016-08-21 2020-06-24
1. REGENERON PHARMACEUTICALS INC   2016-08-16 2020-06-24
6. ROCHE HLDG LTD SPONSORED ADR   2014-06-03 2020-06-24
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8. ROCHE HLDG LTD SPONSORED ADR   2013-09-20 2020-06-24
36. ROCHE HLDG LTD SPONSORED ADR   2013-09-17 2020-06-24
12. ROCHE HLDG LTD SPONSORED ADR   2013-07-18 2020-06-24
48. SEI INVESTMENTS CO   2013-07-08 2020-06-24
4. SALESFORCE COM INC   2020-03-19 2020-06-24
21. SALESFORCE COM INC   2020-03-20 2020-06-24
6. SCHLUMBERGER LTD   2013-07-12 2020-06-24
3. SCHLUMBERGER LTD   2013-07-08 2020-06-24
16. SCHLUMBERGER LTD   2013-09-20 2020-06-24
23. SCHLUMBERGER LTD   2014-06-03 2020-06-24
29. STARBUCKS CORP   2018-04-12 2020-06-24
6. VARIAN MED SYS INC   2013-11-19 2020-06-24
41. VISA INC   2013-07-08 2020-06-24
2. WORKDAY INC CL A   2020-03-19 2020-06-24
7. WORKDAY INC CL A   2020-03-20 2020-06-24
18. YUM! BRANDS INC   2014-02-19 2020-06-24
23. YUM CHINA HOLDINGS INC   2015-10-07 2020-06-24
10. BLACK HILLS CORP   2018-01-26 2020-06-29
30. CNO FINANCIAL GROUP INC   2017-10-25 2020-06-29
13. CALIFORNIA WATER SERVICE GROUP   2017-11-15 2020-06-29
1. CALIFORNIA WATER SERVICE GROUP   2018-05-07 2020-06-29
9. MKS INSTRUMENTS INC   2018-04-25 2020-06-29
11. MKS INSTRUMENTS INC   2017-10-25 2020-06-29
19. SOUTH JERSEY INDUSTRIES INC   2019-06-19 2020-06-29
26. SOUTH JERSEY INDUSTRIES INC   2018-08-22 2020-06-29
27. SOUTH JERSEY INDUSTRIES INC   2018-06-27 2020-06-29
5. SPIRE INC   2017-10-25 2020-06-29
13. STAG INDUSTRIAL INC   2017-10-25 2020-06-29
4. SYNNEX CORP   2018-10-08 2020-06-29
11. NESTLE S A SPONSORED ADR   2018-07-12 2020-06-30
48. ORANGE SA   2017-06-15 2020-06-30
71. ORANGE SA   2017-06-30 2020-06-30
122. ORANGE SA   2017-06-14 2020-06-30
2. ORANGE SA   2017-06-30 2020-07-01
10. ORANGE SA   2018-06-11 2020-07-01
89. ORANGE SA   2017-07-13 2020-07-01
45. ORANGE SA   2017-11-28 2020-07-01
30. TAIWAN SEMICONDUCTOR ADR   2013-07-08 2020-07-01
4. TENCENT HOLDINGS LTD ADR   2018-09-26 2020-07-01
6. TENCENT HOLDINGS LTD ADR   2018-10-03 2020-07-01
13. AARON'S INC SHS A   2018-01-26 2020-07-02
8. ALARM COM HLDGS INC COM   2019-01-07 2020-07-02
12. ALARM COM HLDGS INC COM   2019-05-16 2020-07-02
17. ALARM COM HLDGS INC COM   2019-08-27 2020-07-02
1. AMAZON COM INC   2013-09-20 2020-07-02
4. BANNER CORP   2017-10-25 2020-07-02
8. BANNER CORP   2017-10-26 2020-07-02
6. MKS INSTRUMENTS INC   2018-08-15 2020-07-02
1. MKS INSTRUMENTS INC   2018-04-25 2020-07-02
3. MKS INSTRUMENTS INC   2020-06-15 2020-07-02
3. MKS INSTRUMENTS INC   2020-06-24 2020-07-02
18. SOUTH JERSEY INDUSTRIES INC   2019-06-26 2020-07-02
30. SOUTH JERSEY INDUSTRIES INC   2020-06-24 2020-07-02
1. SOUTH JERSEY INDUSTRIES INC   2019-06-19 2020-07-02
17. STAG INDUSTRIAL INC   2017-10-25 2020-07-02
7. UNITED THERAPEUTICS CORP DEL   2019-08-12 2020-07-02
21. WINTRUST FINANCIAL CORP   2017-10-25 2020-07-02
2. G-III APPAREL GROUP LTD   2019-02-04 2020-07-06
12. G-III APPAREL GROUP LTD   2019-02-06 2020-07-06
6. G-III APPAREL GROUP LTD   2019-06-26 2020-07-06
25. G-III APPAREL GROUP LTD   2019-06-19 2020-07-06
13. G-III APPAREL GROUP LTD   2019-04-22 2020-07-06
13. G-III APPAREL GROUP LTD   2019-02-22 2020-07-06
32. G-III APPAREL GROUP LTD   2019-03-11 2020-07-06
1. AMAZON COM INC   2014-05-23 2020-07-07
17. G-III APPAREL GROUP LTD   2019-06-26 2020-07-09
19. G-III APPAREL GROUP LTD   2020-03-05 2020-07-09
33. G-III APPAREL GROUP LTD   2019-10-29 2020-07-09
9. MKS INSTRUMENTS INC   2020-06-24 2020-07-09
2. BURBERRY GROP PLC-SP ADR   2018-06-11 2020-07-15
40. BURBERRY GROP PLC-SP ADR   2016-06-09 2020-07-15
32. BURBERRY GROP PLC-SP ADR   2016-05-23 2020-07-15
13. BURBERRY GROP PLC-SP ADR   2016-02-01 2020-07-15
36. BURBERRY GROP PLC-SP ADR   2015-10-20 2020-07-15
9. BURBERRY GROP PLC-SP ADR   2015-06-08 2020-07-15
28. BURBERRY GROP PLC-SP ADR   2014-06-03 2020-07-15
8. BURBERRY GROP PLC-SP ADR   2013-09-20 2020-07-15
69. BURBERRY GROP PLC-SP ADR   2013-07-08 2020-07-15
1. CATERPILLAR INC   2020-04-08 2020-07-16
18. CATERPILLAR INC   2020-04-07 2020-07-16
61. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-07-16
5. ALARM COM HLDGS INC COM   2019-11-07 2020-07-20
5. ALARM COM HLDGS INC COM   2019-08-27 2020-07-20
11000. AMERICAN INTL GROUP   2018-04-23 2020-07-20
1000. AMERICAN INTL GROUP   2018-06-12 2020-07-20
28. AVNET INC   2019-03-14 2020-07-20
39. BRP GROUP INC CL A   2019-10-24 2020-07-20
56. BRANDYWINE REALTY TRUST   2017-10-25 2020-07-20
36. CNO FINANCIAL GROUP INC   2017-10-25 2020-07-20
17. CATHAY GENERAL BANCORP   2017-11-21 2020-07-20
5. CATHAY GENERAL BANCORP   2017-11-16 2020-07-20
17. G-III APPAREL GROUP LTD   2020-03-05 2020-07-20
64. G-III APPAREL GROUP LTD   2020-06-24 2020-07-20
56. KITE REALTY GROUP TRUST   2017-10-25 2020-07-20
21. LA-Z BOY INC COM   2017-10-25 2020-07-20
28. ALLEGHENY TECHNOLOGIES INC   2018-09-21 2020-07-24
26. ALLEGHENY TECHNOLOGIES INC   2018-10-23 2020-07-24
4. ALLEGHENY TECHNOLOGIES INC   2018-12-21 2020-07-24
19. ALLEGHENY TECHNOLOGIES INC   2018-07-30 2020-07-24
2. ALLEGHENY TECHNOLOGIES INC   2018-07-27 2020-07-24
25. ALLEGHENY TECHNOLOGIES INC   2018-08-09 2020-07-24
6. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-20 2020-07-24
2. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-20 2020-07-24
29. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-26 2020-07-24
52. BRANDYWINE REALTY TRUST   2017-10-25 2020-07-27
29. CNO FINANCIAL GROUP INC   2017-10-25 2020-07-27
12. RADWARE LTD   2017-10-27 2020-07-27
12. RADWARE LTD   2017-10-26 2020-07-27
111. CIE FINANCIERE RICHEMONT SA   2016-05-23 2020-07-28
6. CIE FINANCIERE RICHEMONT SA   2018-06-11 2020-07-28
117. CIE FINANCIERE RICHEMONT SA   2016-06-09 2020-07-28
29. CIE FINANCIERE RICHEMONT SA   2015-06-08 2020-07-28
34. CIE FINANCIERE RICHEMONT SA   2016-02-01 2020-07-28
94. CIE FINANCIERE RICHEMONT SA   2015-11-18 2020-07-28
78. CIE FINANCIERE RICHEMONT SA   2014-06-03 2020-07-28
1. CIE FINANCIERE RICHEMONT SA   2014-01-22 2020-07-28
20. CIE FINANCIERE RICHEMONT SA   2013-09-20 2020-07-28
320. CIE FINANCIERE RICHEMONT SA   2013-07-08 2020-07-28
1. ALLEGHENY TECHNOLOGIES INC   2019-05-06 2020-08-03
18. ALLEGHENY TECHNOLOGIES INC   2019-11-07 2020-08-03
10. ALLEGHENY TECHNOLOGIES INC   2019-06-19 2020-08-03
2. ALLEGHENY TECHNOLOGIES INC   2020-06-24 2020-08-03
6. ALLEGHENY TECHNOLOGIES INC   2019-04-05 2020-08-03
37. ALLEGHENY TECHNOLOGIES INC   2018-12-21 2020-08-03
10. KITE REALTY GROUP TRUST   2017-10-25 2020-08-03
10. LA-Z BOY INC COM   2017-10-25 2020-08-03
2. KITE REALTY GROUP TRUST   2017-10-25 2020-08-04
9. KITE REALTY GROUP TRUST   2018-08-28 2020-08-04
50. KITE REALTY GROUP TRUST   2017-12-20 2020-08-04
14. LA-Z BOY INC COM   2017-10-25 2020-08-04
50. KITE REALTY GROUP TRUST   2020-06-24 2020-08-07
27. KITE REALTY GROUP TRUST   2018-08-28 2020-08-07
56. ALLEGHENY TECHNOLOGIES INC   2020-06-24 2020-08-10
65. DELEK US HOLDINGS INC   2017-10-25 2020-08-10
10. DIODES INC   2020-03-05 2020-08-10
13. GIBRALTAR INDS INC   2018-01-17 2020-08-10
26. LA-Z BOY INC COM   2017-10-25 2020-08-10
42. RLJ LODGING TRUST   2017-10-25 2020-08-10
24. RLJ LODGING TRUST   2017-10-30 2020-08-10
15000. AT&T INC   2015-06-22 2020-08-12
9. MITSUBISHI ESTATE ADR   2016-06-09 2020-08-14
9. MITSUBISHI ESTATE ADR   2016-02-01 2020-08-14
9. MITSUBISHI ESTATE ADR   2015-06-08 2020-08-14
31. MITSUBISHI ESTATE ADR   2014-06-03 2020-08-14
12. MITSUBISHI ESTATE ADR   2014-01-22 2020-08-14
151. MITSUBISHI ESTATE ADR   2013-07-08 2020-08-14
15000. QUALCOMM INC   2019-02-05 2020-08-14
25. DELEK US HOLDINGS INC   2018-06-27 2020-08-17
16. DELEK US HOLDINGS INC   2018-04-19 2020-08-17
8. DELEK US HOLDINGS INC   2019-12-23 2020-08-17
20. DELEK US HOLDINGS INC   2019-06-19 2020-08-17
7. DELEK US HOLDINGS INC   2018-05-31 2020-08-17
5. DELEK US HOLDINGS INC   2017-10-25 2020-08-17
16000. KEYCORP   2020-02-10 2020-08-17
16. M / I SCHOTTENSTEIN HOMES INC NEW   2018-03-05 2020-08-17
9. M / I SCHOTTENSTEIN HOMES INC NEW   2018-02-26 2020-08-17
2. SYNNEX CORP   2018-10-08 2020-08-17
3. SYNNEX CORP   2018-12-10 2020-08-17
3. SYNNEX CORP   2019-01-28 2020-08-17
21. WSFS FINANCIAL CORP   2017-10-25 2020-08-17
31. RADWARE LTD   2017-10-27 2020-08-17
3. WSFS FINANCIAL CORP   2017-10-25 2020-08-18
9. COOPER TIRE & RUBBER CO   2017-10-25 2020-08-25
3. GIBRALTAR INDS INC   2018-01-17 2020-08-25
4. JACK IN THE BOX INC   2019-03-11 2020-08-25
1. JACK IN THE BOX INC   2019-03-14 2020-08-25
5. SEMTECH CORPORATION COMMON   2019-07-22 2020-08-25
12. SEMTECH CORPORATION COMMON   2019-11-12 2020-08-25
13. SEMTECH CORPORATION COMMON   2020-01-06 2020-08-28
11. SEMTECH CORPORATION COMMON   2020-04-21 2020-08-28
17. AARON'S INC SHS A   2018-01-26 2020-08-31
9. AMERISAFE INC   2017-10-26 2020-08-31
18. CATHAY GENERAL BANCORP   2017-11-21 2020-08-31
14. DIODES INC   2020-03-05 2020-08-31
13. EMCOR GROUP INC   2017-10-25 2020-08-31
15. GIBRALTAR INDS INC   2018-01-17 2020-08-31
22. LA-Z BOY INC COM   2017-10-25 2020-08-31
20. PINNACLE FINANCIAL PARTNERS INC   2018-11-19 2020-08-31
16. SEMTECH CORPORATION COMMON   2020-06-24 2020-08-31
6. SEMTECH CORPORATION COMMON   2020-04-21 2020-08-31
2. SYNNEX CORP   2019-06-19 2020-08-31
3. SYNNEX CORP   2019-01-28 2020-08-31
6. AARON'S INC SHS A   2018-01-26 2020-09-08
9. AARON'S INC SHS A   2018-06-28 2020-09-08
19. BRP GROUP INC CL A   2019-10-24 2020-09-08
55. DELEK US HOLDINGS INC   2020-06-24 2020-09-08
24. DELEK US HOLDINGS INC   2019-12-23 2020-09-08
3. GIBRALTAR INDS INC   2018-01-17 2020-09-08
9. GIBRALTAR INDS INC   2018-01-29 2020-09-08
11. PRESTIGE BRANDS HLDG INC   2018-04-26 2020-09-08
7. PRESTIGE BRANDS HLDG INC   2018-05-07 2020-09-08
10. PRESTIGE BRANDS HLDG INC   2018-04-27 2020-09-08
12. CALIFORNIA WATER SERVICE GROUP   2018-05-07 2020-09-14
7. EMCOR GROUP INC   2017-10-25 2020-09-14
12. PIPER JAFFRAY COS   2018-03-26 2020-09-14
10. SYNAPTICS INC   2019-11-05 2020-09-14
4. SYNNEX CORP   2019-06-19 2020-09-14
108. ARCHER-DANIELS-MIDLAND CO   2013-07-08 2020-09-18
10. BROADCOM INC   2019-01-30 2020-09-18
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2020-09-18
6. LOWES COMPANIES INC COM   2014-06-03 2020-09-18
30. LOWES COMPANIES INC COM   2014-01-22 2020-09-18
27. CBIZ INC   2019-05-16 2020-09-22
4. CBIZ INC   2019-05-17 2020-09-22
18. EMCOR GROUP INC   2017-10-25 2020-09-22
8. EVERCORE INC   2017-10-25 2020-09-22
22. HEARTLAND FINANCIAL USA INC   2017-10-25 2020-09-22
88. HOSTESS BRANDS INC   2018-11-06 2020-09-22
27. HOSTESS BRANDS INC   2018-11-02 2020-09-22
1. JACK IN THE BOX INC   2019-03-29 2020-09-22
5. JACK IN THE BOX INC   2019-03-14 2020-09-22
6. JACK IN THE BOX INC   2019-03-27 2020-09-22
11. KENNAMETAL INC   2019-11-12 2020-09-22
10. LA-Z BOY INC COM   2017-10-25 2020-09-22
15. PARSONS CORP DEL   2019-07-24 2020-09-22
11. PARSONS CORP DEL   2019-12-05 2020-09-22
5. PARSONS CORP DEL   2019-07-22 2020-09-22
21. RENASANT CORP   2017-10-25 2020-09-22
21. WORLD FUEL SERVICES CORP   2020-06-16 2020-09-22
6. WORLD FUEL SERVICES CORP   2020-06-18 2020-09-22
25. TAIWAN SEMICONDUCTOR ADR   2013-07-08 2020-09-23
3. VARIAN MED SYS INC   2013-11-20 2020-09-23
4. ASML HLDG NV NY REG SHS   2014-04-25 2020-09-23
1. VARIAN MED SYS INC   2013-11-20 2020-09-24
28. COOPER TIRE & RUBBER CO   2017-10-25 2020-09-28
57. FIRST BUSEY CORP   2017-10-25 2020-09-28
16. NETGEAR INC RESTR   2019-05-21 2020-09-28
1. NETGEAR INC RESTR   2018-08-28 2020-09-28
3. PIPER JAFFRAY COS   2018-03-27 2020-09-28
7. PIPER JAFFRAY COS   2018-03-26 2020-09-28
6. ROYAL DUTCH SHELL PLC   2018-06-11 2020-09-30
24. ROYAL DUTCH SHELL PLC   2017-10-10 2020-09-30
10. ROYAL DUTCH SHELL PLC   2016-02-01 2020-09-30
38. ROYAL DUTCH SHELL PLC   2016-01-29 2020-09-30
13. ROYAL DUTCH SHELL PLC   2018-01-29 2020-09-30
15. ROYAL DUTCH SHELL PLC   2016-06-09 2020-09-30
14. PARSONS CORP DEL   2020-03-12 2020-10-05
1. PARSONS CORP DEL   2019-12-05 2020-10-05
7. VARIAN MED SYS INC   2013-11-20 2020-10-05
2. VARIAN MED SYS INC   2013-11-21 2020-10-05
18. WSFS FINANCIAL CORP   2017-10-26 2020-10-05
3. WSFS FINANCIAL CORP   2017-10-25 2020-10-05
36. WORLD FUEL SERVICES CORP   2020-06-19 2020-10-05
16. WORLD FUEL SERVICES CORP   2020-06-18 2020-10-05
4. VARIAN MED SYS INC   2013-11-21 2020-10-07
9000. STARBUCKS CORP   2018-10-03 2020-10-08
3000. STARBUCKS CORP   2018-10-05 2020-10-08
1000. STARBUCKS CORP   2019-05-22 2020-10-08
1000. STARBUCKS CORP   2018-10-09 2020-10-08
1. VARIAN MED SYS INC   2013-11-22 2020-10-08
1. VARIAN MED SYS INC   2013-11-22 2020-10-09
10. AARON'S INC SHS A   2018-06-28 2020-10-12
7. CBIZ INC   2019-05-31 2020-10-12
23. CBIZ INC   2019-05-17 2020-10-12
39. CNO FINANCIAL GROUP INC   2017-10-25 2020-10-12
20. COOPER TIRE & RUBBER CO   2017-10-25 2020-10-12
9. GROUP 1 AUTOMOTIVE INC   2020-03-04 2020-10-12
8. JACK IN THE BOX INC   2019-03-29 2020-10-12
5. JACK IN THE BOX INC   2019-04-22 2020-10-12
19. NETGEAR INC RESTR   2019-09-13 2020-10-12
224. SUNCOKE ENERGY INC   2017-10-26 2020-10-12
2. SYNNEX CORP   2019-06-19 2020-10-12
4. SYNNEX CORP   2019-09-30 2020-10-12
13. VARIAN MED SYS INC   2014-06-03 2020-10-12
19. WORLD FUEL SERVICES CORP   2020-08-31 2020-10-12
29. WORLD FUEL SERVICES CORP   2020-07-20 2020-10-12
4. WORLD FUEL SERVICES CORP   2020-06-19 2020-10-12
31. WORLD FUEL SERVICES CORP   2020-06-29 2020-10-12
109. ABBOTT LABORATORIES   2016-08-17 2020-10-13
69. ABBOTT LABORATORIES   2016-08-17 2020-10-14
147. ABBOTT LABORATORIES   2016-08-17 2020-10-15
38. ABBOTT LABORATORIES   2020-06-24 2020-10-15
11. COOPER TIRE & RUBBER CO   2017-10-25 2020-10-15
23. WORLD FUEL SERVICES CORP   2020-08-31 2020-10-15
2000. U.S. TREASURY BOND   2015-04-08 2020-10-16
3000. U.S. TREASURY BOND   2015-06-04 2020-10-16
49. AEGION CORP   2017-10-27 2020-10-19
5. GROUP 1 AUTOMOTIVE INC   2020-03-30 2020-10-19
4. GROUP 1 AUTOMOTIVE INC   2020-03-04 2020-10-19
16. AEGION CORP   2017-10-27 2020-10-20
7. BRINK S CO/THE   2018-09-26 2020-10-21
9. BRINK S CO/THE   2018-11-26 2020-10-21
5. BRINK S CO/THE   2018-12-21 2020-10-21
1. BRINK S CO/THE   2018-04-19 2020-10-21
8. BRINK S CO/THE   2018-12-21 2020-10-26
9. BRINK S CO/THE   2019-06-19 2020-10-26
13. BRINK S CO/THE   2020-06-24 2020-10-26
7992.4 FHLMC MULTIFAMI CMO 2011   2020-10-26 2020-10-26
54. AIR TRANSPT SERV GRP INC   2017-10-25 2020-10-27
13. ALARM COM HLDGS INC COM   2020-06-24 2020-10-27
11. ALARM COM HLDGS INC COM   2019-11-07 2020-10-27
10. EVERCORE INC   2017-10-25 2020-10-27
2. AARONS HOLDINGS CO INC   2018-06-28 2020-10-29
6. AARONS HOLDINGS CO INC   2019-06-19 2020-10-29
4. BRINK S CO/THE   2020-08-10 2020-10-29
13. BRINK S CO/THE   2020-07-02 2020-10-29
6. AARONS HOLDINGS CO INC   2019-11-25 2020-11-03
14. AARONS HOLDINGS CO INC   2019-06-19 2020-11-03
44. BRP GROUP INC CL A   2019-10-24 2020-11-03
17. BRINK S CO/THE   2020-08-17 2020-11-03
6. BRINK S CO/THE   2020-08-10 2020-11-03
3. KORN/FERRY INTERNATIONAL   2018-09-21 2020-11-03
8. KORN/FERRY INTERNATIONAL   2017-10-26 2020-11-03
15. M / I SCHOTTENSTEIN HOMES INC NEW   2018-03-05 2020-11-03
26. STAG INDUSTRIAL INC   2017-10-25 2020-11-03
9. ALARM COM HLDGS INC COM   2020-06-24 2020-11-10
5. COOPER TIRE & RUBBER CO   2017-10-25 2020-11-10
20. COOPER TIRE & RUBBER CO   2017-11-27 2020-11-10
151. SUMMIT HOTEL PROPERTIES INC   2017-10-25 2020-11-10
56. SUMMIT HOTEL PROPERTIES INC   2017-10-26 2020-11-10
50. TEGNA INC   2020-03-24 2020-11-10
19. COOPER TIRE & RUBBER CO   2017-12-27 2020-11-16
6. COOPER TIRE & RUBBER CO   2019-12-16 2020-11-16
7. HOSTESS BRANDS INC   2018-11-06 2020-11-16
1. HOSTESS BRANDS INC   2018-12-07 2020-11-16
52. HOSTESS BRANDS INC   2018-12-06 2020-11-16
13. LA-Z BOY INC COM   2018-06-25 2020-11-16
23. LA-Z BOY INC COM   2017-10-25 2020-11-16
3. PIPER JAFFRAY COS   2018-04-09 2020-11-16
1. PIPER JAFFRAY COS   2018-03-27 2020-11-16
8. PIPER JAFFRAY COS   2018-03-27 2020-11-16
5. UNITED THERAPEUTICS CORP DEL   2019-08-12 2020-11-16
7. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-17
3. ALIBABA GROUP HOLDING LT   2015-01-29 2020-11-17
1. AMAZON COM INC   2014-05-23 2020-11-17
1. AUTOMATIC DATA PROCESSING INC   2013-07-08 2020-11-17
7. CISCO SYSTEMS INC   2013-07-08 2020-11-17
2. COLGATE PALMOLIVE CO COM   2018-04-12 2020-11-17
1. DEERE & CO   2016-10-03 2020-11-17
7. FACEBOOK INC   2013-07-08 2020-11-17
8. MICROSOFT CORP COM   2013-07-08 2020-11-17
1. MONSTER BEVERAGE SHS   2013-07-08 2020-11-17
1. NOVO NORDISK A/S ADR   2016-08-05 2020-11-17
7. NVIDIA CORP   2019-01-11 2020-11-17
1. ORACLE CORP   2013-09-20 2020-11-17
4. QUALCOMM INC   2014-11-11 2020-11-17
1. REGENERON PHARMACEUTICALS INC   2016-09-06 2020-11-17
12. ROCHE HLDG LTD SPONSORED ADR   2014-06-03 2020-11-17
5. SALESFORCE COM INC   2020-03-23 2020-11-17
6. VISA INC   2013-07-08 2020-11-17
1. WORKDAY INC CL A   2020-03-20 2020-11-17
1. YUM! BRANDS INC   2014-02-19 2020-11-17
2. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-17
1. CERNER CORP   2015-11-30 2020-11-18
3. CISCO SYSTEMS INC   2013-07-08 2020-11-18
1. COLGATE PALMOLIVE CO COM   2018-04-12 2020-11-18
2. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-18
1. DEERE & CO   2016-10-03 2020-11-18
1. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-18
1. FACEBOOK INC   2013-07-08 2020-11-18
30. HDFC BANK LTD   2017-07-14 2020-11-18
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-18
1. MICROSOFT CORP COM   2013-07-08 2020-11-18
2. MONSTER BEVERAGE SHS   2013-07-08 2020-11-18
11. NESTLE S A SPONSORED ADR   2018-07-12 2020-11-18
3. NESTLE S A SPONSORED ADR   2018-07-18 2020-11-18
5. ORACLE CORP   2013-09-20 2020-11-18
1. QUALCOMM INC   2014-11-11 2020-11-18
1. REGENERON PHARMACEUTICALS INC   2016-09-07 2020-11-18
2. SALESFORCE COM INC   2020-03-23 2020-11-18
32. TAIWAN SEMICONDUCTOR ADR   2013-07-08 2020-11-18
6. TAIWAN SEMICONDUCTOR ADR   2014-06-03 2020-11-18
3. VISA INC   2013-07-08 2020-11-18
1. YUM! BRANDS INC   2014-02-19 2020-11-18
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-18
1. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-19
1. AUTOMATIC DATA PROCESSING INC   2013-07-08 2020-11-19
2. CERNER CORP   2015-11-30 2020-11-19
2. CISCO SYSTEMS INC   2013-07-08 2020-11-19
4. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-19
2. DEERE & CO   2016-10-03 2020-11-19
2. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-19
2. FACEBOOK INC   2013-07-08 2020-11-19
2. MICROSOFT CORP COM   2013-07-08 2020-11-19
3. MONSTER BEVERAGE SHS   2013-07-08 2020-11-19
44. NIDEC CORP   2013-07-08 2020-11-19
4. ORACLE CORP   2013-09-20 2020-11-19
2. QUALCOMM INC   2014-11-11 2020-11-19
7. ROCHE HLDG LTD SPONSORED ADR   2014-06-03 2020-11-19
2. SALESFORCE COM INC   2020-03-23 2020-11-19
6. SCHNEIDER ELEC SA ADR   2014-01-21 2020-11-19
44. SCHNEIDER ELEC SA ADR   2014-05-08 2020-11-19
43. SHIN-ETSU CHEMICAL CO LTD   2013-07-08 2020-11-19
1. VARIAN MED SYS INC   2014-06-03 2020-11-19
2. VISA INC   2013-07-08 2020-11-19
1. WORKDAY INC CL A   2020-03-20 2020-11-19
2. YUM! BRANDS INC   2014-02-19 2020-11-19
2. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-19
1. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2013-07-08 2020-11-20
4. CERNER CORP   2015-11-30 2020-11-20
2. CISCO SYSTEMS INC   2013-07-08 2020-11-20
3. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-20
1. DEERE & CO   2016-10-03 2020-11-20
1. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-20
2. FACEBOOK INC   2013-07-08 2020-11-20
1. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2020-11-20
1. MICROSOFT CORP COM   2013-07-08 2020-11-20
4. MONSTER BEVERAGE SHS   2013-07-08 2020-11-20
2. NOVO NORDISK A/S ADR   2016-08-05 2020-11-20
2. ORACLE CORP   2013-09-20 2020-11-20
1. QUALCOMM INC   2014-11-11 2020-11-20
11. ROCHE HLDG LTD SPONSORED ADR   2014-06-03 2020-11-20
2. SEI INVESTMENTS CO   2013-07-08 2020-11-20
1. SALESFORCE COM INC   2020-03-23 2020-11-20
.47 VIATRIS INC   2013-07-08 2020-11-20
2. VISA INC   2013-07-08 2020-11-20
1. WORKDAY INC CL A   2020-03-20 2020-11-20
1. YUM! BRANDS INC   2014-02-19 2020-11-20
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-20
1. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-23
2. CERNER CORP   2015-11-30 2020-11-23
1. CISCO SYSTEMS INC   2013-07-08 2020-11-23
1. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-23
1. DEERE & CO   2016-10-03 2020-11-23
3. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-23
1. FACEBOOK INC   2013-07-08 2020-11-23
1. MICROSOFT CORP COM   2013-07-08 2020-11-23
4. MONSTER BEVERAGE SHS   2013-07-08 2020-11-23
2. NOVO NORDISK A/S ADR   2016-08-05 2020-11-23
2. ORACLE CORP   2013-09-20 2020-11-23
1. QUALCOMM INC   2014-11-11 2020-11-23
2. SEI INVESTMENTS CO   2013-07-08 2020-11-23
1. VISA INC   2013-07-08 2020-11-23
2. YUM! BRANDS INC   2014-02-19 2020-11-23
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-23
2. ALIBABA GROUP HOLDING LT   2015-03-04 2020-11-24
1. AUTOMATIC DATA PROCESSING INC   2013-07-08 2020-11-24
3. CERNER CORP   2015-11-30 2020-11-24
1. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-24
14. COMPASS MINERALS INTERNATIONAL INC   2020-02-10 2020-11-24
1. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-24
1. FACEBOOK INC   2013-07-08 2020-11-24
2. MONSTER BEVERAGE SHS   2013-07-08 2020-11-24
13. PRESTIGE BRANDS HLDG INC   2018-05-07 2020-11-24
6. ROCHE HLDG LTD SPONSORED ADR   2015-06-08 2020-11-24
33. SUNCOKE ENERGY INC   2018-01-31 2020-11-24
131. SUNCOKE ENERGY INC   2017-10-26 2020-11-24
8. VARIAN MED SYS INC   2014-06-03 2020-11-24
29. VONAGE HOLDINGS CORP   2017-10-25 2020-11-24
4. WASHINGTON REAL ESTATE INVESTMENT TRUST   2018-06-29 2020-11-24
6. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-11-12 2020-11-24
34. WASHINGTON REAL ESTATE INVESTMENT TRUST   2017-10-26 2020-11-24
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-24
1. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-25
37.27 FHLMC MULTIFAMI CMO 2011   2020-11-25 2020-11-25
1. MONSTER BEVERAGE SHS   2013-07-08 2020-11-25
1. NOVO NORDISK A/S ADR   2016-08-05 2020-11-25
1. REGENERON PHARMACEUTICALS INC   2016-09-07 2020-11-25
7. ROCHE HLDG LTD SPONSORED ADR   2015-06-08 2020-11-25
7. ROCHE HLDG LTD SPONSORED ADR   2016-02-01 2020-11-25
1. SEI INVESTMENTS CO   2013-07-08 2020-11-25
19. VARIAN MED SYS INC   2014-06-03 2020-11-25
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-25
3. CERNER CORP   2015-11-30 2020-11-27
1. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-27
2. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-27
2. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2020-11-27
1. MICROSOFT CORP COM   2013-07-08 2020-11-27
3. MONSTER BEVERAGE SHS   2013-07-08 2020-11-27
3. NOVO NORDISK A/S ADR   2016-08-05 2020-11-27
2. QUALCOMM INC   2014-11-11 2020-11-27
4. SEI INVESTMENTS CO   2013-07-08 2020-11-27
1. VISA INC   2013-07-08 2020-11-27
2. YUM! BRANDS INC   2014-02-19 2020-11-27
2. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-27
11. AMERISAFE INC   2017-10-26 2020-11-30
2. AUTOMATIC DATA PROCESSING INC   2013-07-08 2020-11-30
5. CERNER CORP   2015-11-30 2020-11-30
3. COLGATE PALMOLIVE CO COM   2018-04-13 2020-11-30
3. DEERE & CO   2016-10-03 2020-11-30
10. EMCOR GROUP INC   2017-10-25 2020-11-30
9. EXPEDITORS INTL WASH INC COM   2013-07-08 2020-11-30
3. FACEBOOK INC   2013-07-08 2020-11-30
1. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2020-11-30
7. HOYA CORP   2020-03-18 2020-11-30
22. KOMATSU LTD NEW   2013-07-08 2020-11-30
22. KOMATSU LTD NEW   2013-07-08 2020-11-30
18. KUBOTA LTD ADR   2013-07-08 2020-11-30
95. MARSH & MCLENNAN COS INC   2013-07-08 2020-11-30
1. MICROSOFT CORP COM   2013-07-08 2020-11-30
9. MONSTER BEVERAGE SHS   2013-07-08 2020-11-30
38. NIDEC CORP   2013-07-08 2020-11-30
2. QUALCOMM INC   2014-11-11 2020-11-30
1. REGENERON PHARMACEUTICALS INC   2016-09-07 2020-11-30
7. SEI INVESTMENTS CO   2013-07-08 2020-11-30
39. SHIN-ETSU CHEMICAL CO LTD   2013-07-08 2020-11-30
3. VISA INC   2013-07-08 2020-11-30
2. YUM! BRANDS INC   2014-02-19 2020-11-30
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-11-30
9. MARSH & MCLENNAN COS INC   2014-06-03 2020-12-01
30. MARSH & MCLENNAN COS INC   2013-09-20 2020-12-01
93. MARSH & MCLENNAN COS INC   2013-07-08 2020-12-01
2. SEI INVESTMENTS CO   2013-07-08 2020-12-01
13. AUTODESK INC COM   2013-07-08 2020-12-02
49. MARSH & MCLENNAN COS INC   2014-06-03 2020-12-02
27. MARSH & MCLENNAN COS INC   2020-06-24 2020-12-02
16. AARON'S (THE) CO INC REG   2020-03-03 2020-12-07
3.5 AARON'S (THE) CO INC REG   2020-06-08 2020-12-07
5.5 AARON'S (THE) CO INC REG   2020-02-24 2020-12-07
23. AARON'S (THE) CO INC REG   2020-06-24 2020-12-07
2. AARON'S (THE) CO INC REG   2019-11-25 2020-12-07
25. FLAGSTAR BANCORP INC   2017-10-25 2020-12-07
23. GIBRALTAR INDS INC   2018-01-29 2020-12-07
29. GLAXOSMITHKLINE PLC   2018-04-23 2020-12-07
11. NOVARTIS AG SPNSRD ADR   2013-07-08 2020-12-07
11. SYNNEX CORP   2020-06-24 2020-12-07
3. SYNNEX CORP   2019-11-25 2020-12-07
2. SYNNEX CORP   2019-09-30 2020-12-07
15. TAIWAN SEMICONDUCTOR ADR   2014-06-03 2020-12-07
23. WESTERN ALLIANCE BANCORP   2017-10-25 2020-12-07
69. FERGUSON NEWCO PLC   2018-01-17 2020-12-08
3000. ABBVIE INC   2018-11-13 2020-12-14
4000. AMGEN INC   2018-05-17 2020-12-14
1000. ANHEUSER-BUSCH INBEV FIN   2017-03-27 2020-12-14
3000. BP CAPITAL MARKETS PLC   2016-11-03 2020-12-14
3000. BNP PARIBAS   2018-12-12 2020-12-14
3000. BANK OF NEW YORK MELLON   2014-02-05 2020-12-14
2000. USD BANK NOVA SCOTIA   2020-02-27 2020-12-14
3000. CAPITAL ONE FINANCIAL CO   2017-12-04 2020-12-14
2000. CITIGROUP INC   2016-03-09 2020-12-14
4000. COMCAST CORP   2017-01-09 2020-12-14
4. COOPER TIRE & RUBBER CO   2020-06-15 2020-12-14
15. COOPER TIRE & RUBBER CO   2020-04-13 2020-12-14
10. COOPER TIRE & RUBBER CO   2019-12-16 2020-12-14
2000. USD RABOBANK UTRECHT   2019-11-04 2020-12-14
40. DANA INC   2017-10-25 2020-12-14
4000. JOHN DEERE CAPITAL CORP   2017-03-14 2020-12-14
3000. DUKE ENERGY CORP   2018-10-26 2020-12-14
8. EMCOR GROUP INC   2017-10-25 2020-12-14
3000. EXPRESS SCRIPTS HOLDING   2017-06-08 2020-12-14
16. GIBRALTAR INDS INC   2018-06-28 2020-12-14
3000. JPMORGAN CHASE & CO   2017-07-21 2020-12-14
1000. KINDER MORGAN ENER PART   2017-03-16 2020-12-14
976. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-07-25 2020-12-14
3000. MORGAN STANLEY   2019-03-06 2020-12-14
3000. ORIX CORP   2017-07-21 2020-12-14
12. PRESTIGE BRANDS HLDG INC   2018-05-07 2020-12-14
5. PRESTIGE BRANDS HLDG INC   2018-06-11 2020-12-14
14. PRESTIGE BRANDS HLDG INC   2018-09-14 2020-12-14
9. PRESTIGE BRANDS HLDG INC   2019-04-22 2020-12-14
1000. U.S. TREASURY BOND   2013-09-26 2020-12-14
1000. U.S. TREASURY BOND   2014-06-17 2020-12-14
1000. U.S. TREASURY BOND   2016-06-14 2020-12-14
2000. U.S. TREASURY BOND   2017-02-16 2020-12-14
2000. U.S. TREASURY BOND   2017-09-25 2020-12-14
4000. U.S. TREASURY BOND   2019-10-30 2020-12-14
1000. U.S. TREASURY BOND   2020-07-07 2020-12-14
3000. VERIZON COMMUNICATIONS   2019-02-08 2020-12-14
1000. WESTPAC BANKING CORP   2020-06-18 2020-12-14
100. BANK OF NEW YORK MELLON CORP/THE   2013-07-08 2020-12-15
15. BANK OF NEW YORK MELLON CORP/THE   2014-06-03 2020-12-16
18. BANK OF NEW YORK MELLON CORP/THE   2014-02-19 2020-12-16
54. BANK OF NEW YORK MELLON CORP/THE   2013-09-20 2020-12-16
308. BANK OF NEW YORK MELLON CORP/THE   2013-07-08 2020-12-16
42. SUMMIT MATLS INC   2020-03-24 2020-12-16
10. SUMMIT MATLS INC   2020-03-30 2020-12-16
35. SUMMIT MATLS INC   2020-03-17 2020-12-16
100. BANK OF NEW YORK MELLON CORP/THE   2020-06-24 2020-12-17
182. BANK OF NEW YORK MELLON CORP/THE   2019-06-19 2020-12-17
36. BANK OF NEW YORK MELLON CORP/THE   2016-02-01 2020-12-17
36. BANK OF NEW YORK MELLON CORP/THE   2014-06-03 2020-12-17
7. EVERCORE INC   2017-10-25 2020-12-21
11. J2 GLOBAL INC   2019-05-30 2020-12-21
18. PRESTIGE BRANDS HLDG INC   2019-04-22 2020-12-21
15. PRESTIGE BRANDS HLDG INC   2020-06-24 2020-12-21
24. PRESTIGE BRANDS HLDG INC   2019-06-19 2020-12-21
2. PRESTIGE BRANDS HLDG INC   2019-04-23 2020-12-21
38. SUMMIT MATLS INC   2020-03-30 2020-12-21
5000. CVS HEALTH CORP   2019-09-25 2020-12-22
9. CALIFORNIA WATER SERVICE GROUP   2018-05-07 2020-12-28
5. CALIFORNIA WATER SERVICE GROUP   2018-12-10 2020-12-28
37.44 FHLMC MULTIFAMI CMO 2011   2020-12-28 2020-12-28
82. PARSLEY ENERGY INC   2020-06-19 2020-12-28
66. PARSLEY ENERGY INC   2020-06-18 2020-12-28
27. PRESTIGE BRANDS HLDG INC   2020-06-24 2020-12-28
6. RENASANT CORP   2017-10-26 2020-12-28
22. RENASANT CORP   2017-10-25 2020-12-28
37. SP PLUS CORP   2017-10-25 2020-12-28
208. PFIZER INC   2013-07-08 2020-12-31
86. PFIZER INC   2013-09-20 2020-12-31
187. PFIZER INC   2014-06-03 2020-12-31
13. PFIZER INC   2016-02-01 2021-01-04
4. PFIZER INC   2014-06-03 2021-01-04
151. PFIZER INC   2020-01-10 2021-01-04
110. PFIZER INC   2017-06-12 2021-01-04
17. PFIZER INC   2019-06-19 2021-01-04
211. PFIZER INC   2020-06-24 2021-01-04
1. CALIFORNIA WATER SERVICE GROUP   2018-12-10 2021-01-06
11. CALIFORNIA WATER SERVICE GROUP   2019-06-19 2021-01-06
18. CIRCOR INTL INC   2020-07-02 2021-01-06
30. CIRCOR INTL INC   2020-06-29 2021-01-06
18. COOPER TIRE & RUBBER CO   2020-06-15 2021-01-06
12. COOPER TIRE & RUBBER CO   2020-06-24 2021-01-06
15. EVERCORE INC   2017-10-25 2021-01-06
7. PARSLEY ENERGY INC   2020-06-19 2021-01-06
17. PARSLEY ENERGY INC   2020-07-20 2021-01-06
97. PARSLEY ENERGY INC   2020-06-29 2021-01-06
12. AMN HEALTHCARE SVCS INC   2017-10-25 2021-01-07
19. AEGION CORP   2017-10-27 2021-01-07
16. AEGION CORP   2017-10-30 2021-01-07
30. AIR TRANSPT SERV GRP INC   2017-10-25 2021-01-07
22. ALLIANZ SE - UNSP   2013-07-08 2021-01-07
1. ALPHABET INC SHS CL A   2013-07-08 2021-01-07
79. AMERICAN INTERNATIONAL GROUP INC   2018-05-07 2021-01-07
31. ASSA ABLOY AB ADR   2020-11-30 2021-01-07
7. AUTODESK INC COM   2013-07-08 2021-01-07
8. AVNET INC   2019-03-14 2021-01-07
13. AVNET INC   2019-03-14 2021-01-07
7. AVNET INC   2019-03-19 2021-01-07
2. BRP GROUP INC CL A   2019-10-24 2021-01-07
22. BRP GROUP INC CL A   2019-11-27 2021-01-07
25. BANNER CORP   2017-10-26 2021-01-07
10. BLACK HILLS CORP   2018-01-26 2021-01-07
48. BRANDYWINE REALTY TRUST   2017-10-25 2021-01-07
49. BRIGHAM MINERALS INC   2019-04-22 2021-01-07
11. BRUNSWICK CORP/DE   2017-10-25 2021-01-07
13. CBIZ INC   2019-06-03 2021-01-07
4. CBIZ INC   2019-06-10 2021-01-07
8. CBIZ INC   2019-05-31 2021-01-07
29. CNO FINANCIAL GROUP INC   2017-10-25 2021-01-07
40. CVS HEALTH CORP   2013-07-08 2021-01-07
16. CVS HEALTH CORP   2013-09-20 2021-01-07
44. CATERPILLAR INC   2020-04-08 2021-01-07
24. CATHAY GENERAL BANCORP   2017-11-21 2021-01-07
7. CATHAY GENERAL BANCORP   2017-11-28 2021-01-07
19. CIRCOR INTL INC   2020-07-02 2021-01-07
82. COMCAST CORP   2020-03-16 2021-01-07
28. COMMERCIAL METALS CO   2020-07-24 2021-01-07
7. COMPASS MINERALS INTERNATIONAL INC   2020-02-10 2021-01-07
1. COMPASS MINERALS INTERNATIONAL INC   2020-02-12 2021-01-07
78. CONOCOPHILLIPS   2015-06-08 2021-01-07
70. DANA INC   2017-10-25 2021-01-07
7. DEERE & CO   2016-10-03 2021-01-07
14. DIODES INC   2020-03-12 2021-01-07
26. WALT DISNEY CO/THE   2020-04-07 2021-01-07
1. WALT DISNEY CO/THE   2020-04-07 2021-01-07
10. WALT DISNEY CO/THE   2020-04-08 2021-01-07
41. DISCOVER FINANCIAL SERVICES   2020-12-15 2021-01-07
27. DOLLAR TREE INC   2017-09-01 2021-01-07
8. DUPONT DE NEMOURS INC   2016-02-01 2021-01-07
15. DUPONT DE NEMOURS INC   2014-06-03 2021-01-07
43. DUPONT DE NEMOURS INC   2013-07-08 2021-01-07
12. DUPONT DE NEMOURS INC   2015-06-08 2021-01-07
3. DUPONT DE NEMOURS INC   2018-06-11 2021-01-07
22. DUPONT DE NEMOURS INC   2015-07-15 2021-01-07
9. DUPONT DE NEMOURS INC   2015-07-16 2021-01-07
2. DUPONT DE NEMOURS INC   2019-04-16 2021-01-07
29. DUPONT DE NEMOURS INC   2019-01-18 2021-01-07
3. DUPONT DE NEMOURS INC   2013-09-20 2021-01-07
2. DUPONT DE NEMOURS INC   2014-01-22 2021-01-07
6. EMCOR GROUP INC   2018-06-20 2021-01-07
2. EMCOR GROUP INC   2017-10-25 2021-01-07
9. EVERCORE INC   2017-10-25 2021-01-07
9. FACEBOOK INC   2013-07-08 2021-01-07
5. FANUC CORP   2014-06-03 2021-01-07
2. FANUC CORP   2013-07-08 2021-01-07
2. FANUC CORP   2013-09-20 2021-01-07
8. FANUC CORP   2014-01-22 2021-01-07
41. FERGUSON NEWCO PLC   2018-01-17 2021-01-07
1. FERGUSON NEWCO PLC   2018-01-18 2021-01-07
5. FIRST BUSEY CORP   2017-10-25 2021-01-07
25. FIRST BUSEY CORP   2017-10-26 2021-01-07
21. FIRST INTERSTATE BANCSYSTEM INC   2020-06-04 2021-01-07
23. FLAGSTAR BANCORP INC   2017-10-25 2021-01-07
3. FLAGSTAR BANCORP INC   2017-10-26 2021-01-07
1. GIBRALTAR INDS INC   2018-06-28 2021-01-07
9. GIBRALTAR INDS INC   2018-10-29 2021-01-07
4. GROUP 1 AUTOMOTIVE INC   2020-04-21 2021-01-07
6. GROUP 1 AUTOMOTIVE INC   2020-03-30 2021-01-07
6. HDFC BANK LTD   2017-07-14 2021-01-07
18. HEARTLAND FINANCIAL USA INC   2017-10-25 2021-01-07
14. HORACE MANN EDUCATORS CORP   2017-10-25 2021-01-07
3. HOSTESS BRANDS INC   2019-02-06 2021-01-07
32. HOSTESS BRANDS INC   2018-12-07 2021-01-07
39. HOSTESS BRANDS INC   2019-01-14 2021-01-07
4. HOYA CORP   2020-03-18 2021-01-07
106. INVESTORS BANCORP INC   2019-12-16 2021-01-07
35. INVESTORS BANCORP INC   2019-12-18 2021-01-07
1. J2 GLOBAL INC   2019-05-30 2021-01-07
8. J2 GLOBAL INC   2019-05-31 2021-01-07
26. KENNAMETAL INC   2019-11-12 2021-01-07
6. KENNAMETAL INC   2019-11-19 2021-01-07
16. KOMATSU LTD NEW   2013-07-08 2021-01-07
3. KORN/FERRY INTERNATIONAL   2019-01-14 2021-01-07
17. KORN/FERRY INTERNATIONAL   2018-09-21 2021-01-07
14. KORN/FERRY INTERNATIONAL   2018-09-26 2021-01-07
4. KUBOTA LTD ADR   2013-07-08 2021-01-07
9. LVMH MOET HENNESSY LOUIS VUITTON SE   2014-01-21 2021-01-07
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2014-01-22 2021-01-07
3. LA-Z BOY INC COM   2018-06-25 2021-01-07
12. LA-Z BOY INC COM   2018-12-27 2021-01-07
12. LADDER CAPITAL CORP   2018-10-08 2021-01-07
14. LADDER CAPITAL CORP   2018-10-09 2021-01-07
22. LADDER CAPITAL CORP   2018-10-18 2021-01-07
32. LEGAL & GENERAL PLC ADR   2018-11-29 2021-01-07
53. LEXINGTON REALTY TRUST   2019-09-13 2021-01-07
19. M / I SCHOTTENSTEIN HOMES INC NEW   2018-03-05 2021-01-07
6. MAGELLAN HEALTH SERVICES INC.   2020-10-05 2021-01-07
102. MAGNOLIA OIL & GAS CORP   2019-09-17 2021-01-07
22. MAGNOLIA OIL & GAS CORP   2019-09-23 2021-01-07
8. MAKITA CORP ADR NEW   2014-10-15 2021-01-07
5. MARRIOTT VACATIONS WORLDWIDE CORP   2020-09-02 2021-01-07
42. MATADOR RES CO   2020-12-16 2021-01-07
8. MICROSOFT CORP COM   2013-07-08 2021-01-07
15. MINERALS TECHNOLOGIES INC   2017-10-25 2021-01-07
19. NATUS MED INC DEL   2018-03-29 2021-01-07
4. NATUS MED INC DEL   2018-03-29 2021-01-07
7. NESTLE S A SPONSORED ADR   2018-07-18 2021-01-07
12. NETGEAR INC RESTR   2019-09-13 2021-01-07
14. NIDEC CORP   2013-07-08 2021-01-07
2. NIDEC CORP   2013-09-20 2021-01-07
5. NOVARTIS AG SPNSRD ADR   2013-07-08 2021-01-07
14. NOVO NORDISK A/S ADR   2016-08-05 2021-01-07
5. NVIDIA CORP   2019-01-11 2021-01-07
21. ONEMAIN HOLDINGS INC   2020-03-17 2021-01-07
1. ORACLE CORP   2014-06-03 2021-01-07
49. ORACLE CORP   2014-06-03 2021-01-07
11. ORACLE CORP   2013-09-20 2021-01-07
46. PARSLEY ENERGY INC   2020-07-20 2021-01-07
4. PARSONS CORP DEL   2020-03-12 2021-01-07
10. PARSONS CORP DEL   2020-03-24 2021-01-07
22. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-07-08 2021-01-07
12. PINNACLE FINANCIAL PARTNERS INC   2018-12-06 2021-01-07
5. PINNACLE FINANCIAL PARTNERS INC   2018-12-07 2021-01-07
11. PIPER JAFFRAY COS   2018-04-09 2021-01-07
2. PIPER JAFFRAY COS   2018-06-12 2021-01-07
22. PREFERRED BANK/LOS ANGELES CA   2017-10-25 2021-01-07
4. PROG HOLDINGS INC   2020-02-24 2021-01-07
4. PROG HOLDINGS INC   2019-11-25 2021-01-07
11. PRUDENTIAL PLC ADR   2013-07-08 2021-01-07
27. QUANEX BUILDING PRODUCTS CORP   2020-09-22 2021-01-07
60. RADIAN GROUP INC   2017-10-25 2021-01-07
59. RECRUIT HOLDINGS CO LTD   2020-06-19 2021-01-07
20. RENASANT CORP   2017-10-26 2021-01-07
37. RESIDEO TECHNOLOGIES INC   2020-11-24 2021-01-07
39. RETAIL OPPORTUNITY INVESTMENTS CORP   2019-07-12 2021-01-07
10. ROCHE HLDG LTD SPONSORED ADR   2016-06-09 2021-01-07
27. SP PLUS CORP   2017-10-25 2021-01-07
7. SALESFORCE COM INC   2020-03-23 2021-01-07
7. SAP AKTIENGESELLSCHAFT ADR   2013-07-08 2021-01-07
23. SCHNEIDER ELEC SA ADR   2014-06-03 2021-01-07
2. SCHNEIDER ELEC SA ADR   2014-05-08 2021-01-07
16. SHIN-ETSU CHEMICAL CO LTD   2013-07-08 2021-01-07
7. SONY CORP ADR AMERN SH NEW   2019-06-25 2021-01-07
6. SPIRE INC   2017-10-25 2021-01-07
2. SPIRE INC   2017-10-26 2021-01-07
12. STAG INDUSTRIAL INC   2017-10-25 2021-01-07
7. STAG INDUSTRIAL INC   2017-10-26 2021-01-07
12. SUMMIT MATLS INC   2020-04-27 2021-01-07
29. SUMMIT MATLS INC   2020-03-30 2021-01-07
84. SUNCOKE ENERGY INC   2018-01-31 2021-01-07
7. SYNAPTICS INC   2019-11-05 2021-01-07
21. TFI INTERNATIONAL INC   2020-04-24 2021-01-07
45. TTM TECHNOLOGIES INC   2018-03-05 2021-01-07
8. TAIWAN SEMICONDUCTOR ADR   2014-06-03 2021-01-07
3. TAIWAN SEMICONDUCTOR ADR   2015-06-08 2021-01-07
6. THOR INDUSTRIES INC   2020-10-29 2021-01-07
9. TOKYO ELECTRON LTD SHS   2020-07-01 2021-01-07
146. TRUIST FINL CORP   2014-04-03 2021-01-07
6. UNILEVER PLC AMER SHS ADR NEW   2016-06-09 2021-01-07
4. UNILEVER PLC AMER SHS ADR NEW   2017-03-20 2021-01-07
1. UNITED THERAPEUTICS CORP DEL   2019-08-12 2021-01-07
4. UNITED THERAPEUTICS CORP DEL   2019-09-30 2021-01-07
20. VONAGE HOLDINGS CORP   2017-10-25 2021-01-07
62. VONAGE HOLDINGS CORP   2017-10-26 2021-01-07
13. WSFS FINANCIAL CORP   2017-10-26 2021-01-07
11. WESCO INTL INC   2020-11-06 2021-01-07
17. WESTERN ALLIANCE BANCORP   2017-10-25 2021-01-07
19. WINTRUST FINANCIAL CORP   2017-10-25 2021-01-07
17. WOLVERINE WORLD WIDE INC   2020-06-19 2021-01-07
18. ARGO GROUP INTERNATIONAL   2017-10-25 2021-01-07
33. TRONOX HOLDINGS PLC REG   2020-09-08 2021-01-07
16. RADWARE LTD   2017-10-27 2021-01-07
13. RADWARE LTD   2017-10-27 2021-01-07
1. ASML HLDG NV NY REG SHS   2014-06-03 2021-01-07
2. ASML HLDG NV NY REG SHS   2014-04-25 2021-01-07
9. CALIFORNIA WATER SERVICE GROUP   2019-06-19 2021-01-11
7. CALIFORNIA WATER SERVICE GROUP   2020-03-30 2021-01-11
27. COOPER TIRE & RUBBER CO   2020-06-24 2021-01-11
1. GIBRALTAR INDS INC   2018-12-21 2021-01-11
6. GIBRALTAR INDS INC   2018-10-29 2021-01-11
42. RENASANT CORP   2017-10-26 2021-01-11
6. RENASANT CORP   2017-10-27 2021-01-11
12. HOYA CORP   2020-03-18 2021-01-13
33. NIDEC CORP   2014-06-03 2021-01-13
6. NIDEC CORP   2013-09-20 2021-01-13
36. SHIN-ETSU CHEMICAL CO LTD   2013-07-08 2021-01-13
14. SONY CORP ADR AMERN SH NEW   2019-06-25 2021-01-13
3. TAIWAN SEMICONDUCTOR ADR   2015-06-08 2021-01-13
13. TOKYO ELECTRON LTD SHS   2020-07-01 2021-01-13
5. ASML HLDG NV NY REG SHS   2014-06-03 2021-01-13
1. ASML HLDG NV NY REG SHS   2015-06-08 2021-01-13
21. AIA GROUP LTD   2017-03-08 2021-01-19
18. AMN HEALTHCARE SVCS INC   2017-10-25 2021-01-19
88. ACCOR SA SHS ADR   2014-01-22 2021-01-19
5. ADIDAS AG   2019-08-14 2021-01-19
25. AEGION CORP   2018-01-08 2021-01-19
1. AEGION CORP   2018-01-09 2021-01-19
3. AEGION CORP   2017-10-30 2021-01-19
7. AEGION CORP   2017-10-31 2021-01-19
38. AIR TRANSPT SERV GRP INC   2017-10-25 2021-01-19
1. AIR TRANSPT SERV GRP INC   2017-10-25 2021-01-19
1. ALIBABA GROUP HOLDING LT   2015-03-04 2021-01-19
17. ALIBABA GROUP HOLDING LT   2015-03-04 2021-01-19
22. ALLSTATE CORP/THE   2013-07-08 2021-01-19
1. ALPHABET INC SHS CL C   2013-07-08 2021-01-19
1. AMAZON COM INC   2014-05-23 2021-01-19
54. AMERICAN INTERNATIONAL GROUP INC   2018-05-07 2021-01-19
5. AUTODESK INC COM   2013-07-08 2021-01-19
18. AVNET INC   2019-03-19 2021-01-19
12. AVNET INC   2019-04-22 2021-01-19
7. AVNET INC   2019-03-29 2021-01-19
23. BANNER CORP   2017-10-26 2021-01-19
14. BHP GROUP LTD   2013-07-08 2021-01-19
15. BLACK HILLS CORP   2018-02-06 2021-01-19
17. BOEING CO/THE   2020-03-27 2021-01-19
54. BRANDYWINE REALTY TRUST   2017-10-25 2021-01-19
12. BROADCOM INC   2019-01-30 2021-01-19
12. BRUNSWICK CORP/DE   2017-10-25 2021-01-19
28. CBIZ INC   2019-06-10 2021-01-19
6. CBIZ INC   2019-06-26 2021-01-19
6. CIGNA CORP   2016-06-09 2021-01-19
29. CNO FINANCIAL GROUP INC   2018-08-02 2021-01-19
2. CNO FINANCIAL GROUP INC   2017-10-25 2021-01-19
4. CVS HEALTH CORP   2014-06-03 2021-01-19
32. CVS HEALTH CORP   2013-09-20 2021-01-19
25. CAPGEMINI SE SHS ADR   2019-02-07 2021-01-19
31. CARDINAL HEALTH INC COM   2013-07-08 2021-01-19
5. CATERPILLAR INC   2020-04-08 2021-01-19
22. CATHAY GENERAL BANCORP   2017-11-28 2021-01-19
11. CERNER CORP   2015-11-30 2021-01-19
1. CIRCOR INTL INC   2020-07-02 2021-01-19
31. CIRCOR INTL INC   2020-07-09 2021-01-19
28. CISCO SYSTEMS INC   2013-07-08 2021-01-19
36. CISCO SYSTEMS INC   2013-07-08 2021-01-19
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2021-01-19
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2021-01-19
5. COLGATE PALMOLIVE CO COM   2018-04-13 2021-01-19
5. COLGATE PALMOLIVE CO COM   2018-04-16 2021-01-19
4. CONCENTRIX CORP REG SHS   2020-06-24 2021-01-19
3. CONCENTRIX CORP REG SHS   2019-11-25 2021-01-19
2. CONCENTRIX CORP REG SHS   2019-09-30 2021-01-19
37. DANA INC   2017-10-25 2021-01-19
8. DIAGEO PLC SPON ADR NEW   2018-06-12 2021-01-19
9. DINEEQUITY INC   2020-12-21 2021-01-19
7. DIODES INC   2020-03-12 2021-01-19
3. DIODES INC   2020-03-24 2021-01-19
2. WALT DISNEY CO/THE   2020-04-08 2021-01-19
12. WALT DISNEY CO/THE   2020-04-08 2021-01-19
6. DISCOVER FINANCIAL SERVICES   2020-12-15 2021-01-19
13. DISCOVER FINANCIAL SERVICES   2020-12-16 2021-01-19
31. DUPONT DE NEMOURS INC   2019-04-16 2021-01-19
1. EVERCORE INC   2019-05-06 2021-01-19
5. EVERCORE INC   2019-01-14 2021-01-19
2. EVERCORE INC   2017-10-25 2021-01-19
14. EXPEDITORS INTL WASH INC COM   2013-07-08 2021-01-19
8. FACEBOOK INC   2013-07-08 2021-01-19
3. FACTSET RESEARCH SYSTEMS INC   2013-07-08 2021-01-19
33. FIRST BUSEY CORP   2017-10-26 2021-01-19
8. FIRST INTERSTATE BANCSYSTEM INC   2020-06-04 2021-01-19
12. FIRST INTERSTATE BANCSYSTEM INC   2020-06-15 2021-01-19
22. FLAGSTAR BANCORP INC   2017-10-26 2021-01-19
4. GIBRALTAR INDS INC   2019-06-19 2021-01-19
7. GIBRALTAR INDS INC   2018-12-21 2021-01-19
25. GLAXOSMITHKLINE PLC   2018-04-23 2021-01-19
2. GROUP 1 AUTOMOTIVE INC   2020-05-11 2021-01-19
6. GROUP 1 AUTOMOTIVE INC   2020-04-21 2021-01-19
12. HEARTLAND FINANCIAL USA INC   2017-10-25 2021-01-19
11. HEARTLAND FINANCIAL USA INC   2017-10-26 2021-01-19
27. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2021-01-19
17. HORACE MANN EDUCATORS CORP   2017-10-25 2021-01-19
50. HOSTESS BRANDS INC   2019-02-06 2021-01-19
14. IBERDROLA S A ADR   2020-05-05 2021-01-19
2. ILLUMINA INC   2020-03-20 2021-01-19
2. ILLUMINA INC   2020-03-26 2021-01-19
41. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2021-01-19
1. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2021-01-19
39. INTEL CORPORATION   2013-07-08 2021-01-19
1. INTUITIVE SURGICAL INC   2020-04-22 2021-01-19
13. INVESTORS BANCORP INC   2020-01-10 2021-01-19
51. INVESTORS BANCORP INC   2019-12-18 2021-01-19
41. INVESTORS BANCORP INC   2019-12-24 2021-01-19
6. JACK IN THE BOX INC   2019-04-22 2021-01-19
5. JACK IN THE BOX INC   2019-05-30 2021-01-19
5. J2 GLOBAL INC   2019-06-10 2021-01-19
4. J2 GLOBAL INC   2019-05-31 2021-01-19
16. KENNAMETAL INC   2019-11-19 2021-01-19
12. KENNAMETAL INC   2019-11-25 2021-01-19
6. KORN/FERRY INTERNATIONAL   2019-01-14 2021-01-19
19. KORN/FERRY INTERNATIONAL   2019-06-19 2021-01-19
3. KORN/FERRY INTERNATIONAL   2019-08-27 2021-01-19
7. LA-Z BOY INC COM   2019-06-19 2021-01-19
10. LA-Z BOY INC COM   2018-12-27 2021-01-19
21. LADDER CAPITAL CORP   2018-11-15 2021-01-19
31. LADDER CAPITAL CORP   2018-10-18 2021-01-19
22. LADDER CAPITAL CORP   2018-10-26 2021-01-19
18. LADDER CAPITAL CORP   2018-10-29 2021-01-19
56. LAFARGEHOLCIM LTD   2019-09-18 2021-01-19
69. LEXINGTON REALTY TRUST   2019-09-13 2021-01-19
24. LEXINGTON REALTY TRUST   2019-09-23 2021-01-19
11. LONZA GROUP AG   2020-04-24 2021-01-19
22. M / I SCHOTTENSTEIN HOMES INC NEW   2018-04-19 2021-01-19
9. MAGELLAN HEALTH SERVICES INC.   2020-10-05 2021-01-19
32. MAGNOLIA OIL & GAS CORP   2019-10-21 2021-01-19
86. MAGNOLIA OIL & GAS CORP   2019-09-23 2021-01-19
8. MARRIOTT VACATIONS WORLDWIDE CORP   2020-09-02 2021-01-19
5. MICROSOFT CORP COM   2013-07-08 2021-01-19
19. MINERALS TECHNOLOGIES INC   2017-10-25 2021-01-19
22. MONSTER BEVERAGE SHS   2013-07-08 2021-01-19
23. MUENCHENER RUECK-UNSPON   2019-01-24 2021-01-19
10. NATUS MED INC DEL   2018-04-09 2021-01-19
18. NATUS MED INC DEL   2018-03-29 2021-01-19
8. NESTLE S A SPONSORED ADR   2018-07-18 2021-01-19
3. NESTLE S A SPONSORED ADR   2018-07-18 2021-01-19
27. NIDEC CORP   2014-06-03 2021-01-19
7. NOVARTIS AG SPNSRD ADR   2013-07-08 2021-01-19
23. NOVARTIS AG SPNSRD ADR   2013-07-08 2021-01-19
11. NOVO NORDISK A/S ADR   2016-08-05 2021-01-19
3. NOVO NORDISK A/S ADR   2016-08-08 2021-01-19
9. NOVO NORDISK A/S ADR   2016-08-08 2021-01-19
2. NVIDIA CORP   2019-01-11 2021-01-19
14. ONE GAS INC   2020-04-03 2021-01-19
20. ONEMAIN HOLDINGS INC   2020-03-30 2021-01-19
3. ORACLE CORP   2014-06-03 2021-01-19
15. ORACLE CORP   2014-06-03 2021-01-19
2. PINNACLE FINANCIAL PARTNERS INC   2018-12-07 2021-01-19
17. PINNACLE FINANCIAL PARTNERS INC   2019-01-28 2021-01-19
9. PIPER JAFFRAY COS   2018-06-12 2021-01-19
15. PREFERRED BANK/LOS ANGELES CA   2017-10-25 2021-01-19
48. PREFERRED APARTMENT COMMUNITIES INC   2018-07-27 2021-01-19
20. PREFERRED APARTMENT COMMUNITIES INC   2018-06-28 2021-01-19
17. PREFERRED APARTMENT COMMUNITIES INC   2018-06-29 2021-01-19
11. PRUDENTIAL PLC ADR   2013-07-08 2021-01-19
16. QUALCOMM INC   2014-11-11 2021-01-19
3. QUALCOMM INC   2015-01-29 2021-01-19
31. RLJ LODGING TRUST   2018-09-14 2021-01-19
12. RLJ LODGING TRUST   2017-10-30 2021-01-19
36. RLJ LODGING TRUST   2018-05-31 2021-01-19
52. RADIAN GROUP INC   2017-10-25 2021-01-19
41. RECKITT BENCKISER GROUP PLC   2020-10-01 2021-01-19
1. REGENERON PHARMACEUTICALS INC   2016-09-07 2021-01-19
4. REGENERON PHARMACEUTICALS INC   2016-09-08 2021-01-19
36. RESIDEO TECHNOLOGIES INC   2020-11-24 2021-01-19
31. RETAIL OPPORTUNITY INVESTMENTS CORP   2019-07-12 2021-01-19
21. RETAIL OPPORTUNITY INVESTMENTS CORP   2019-07-22 2021-01-19
16. ROCHE HLDG LTD SPONSORED ADR   2018-02-02 2021-01-19
13. ROCHE HLDG LTD SPONSORED ADR   2018-02-02 2021-01-19
9. ROCHE HLDG LTD SPONSORED ADR   2016-06-09 2021-01-19
8. ROCHE HLDG LTD SPONSORED ADR   2018-06-11 2021-01-19
18. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2021-01-19
16. SEI INVESTMENTS CO   2013-07-08 2021-01-19
38. SP PLUS CORP   2017-10-25 2021-01-19
9. SALESFORCE COM INC   2020-03-23 2021-01-19
8. SAP AKTIENGESELLSCHAFT ADR   2013-07-08 2021-01-19
20. SCHLUMBERGER LTD   2014-06-03 2021-01-19
24. SCHLUMBERGER LTD   2014-11-11 2021-01-19
17. SHIN-ETSU CHEMICAL CO LTD   2013-07-08 2021-01-19
7. SONY CORP ADR AMERN SH NEW   2019-06-25 2021-01-19
1. SPIRE INC   2017-12-20 2021-01-19
9. SPIRE INC   2017-10-26 2021-01-19
3. SPIRE INC   2017-10-31 2021-01-19
28. STAG INDUSTRIAL INC   2017-10-26 2021-01-19
13. STARBUCKS CORP   2018-04-12 2021-01-19
109. SUMMIT HOTEL PROPERTIES INC   2017-10-26 2021-01-19
14. SUMMIT MATLS INC   2020-06-08 2021-01-19
15. SUMMIT MATLS INC   2020-04-27 2021-01-19
8. SYNAPTICS INC   2019-11-05 2021-01-19
13. SYSMEX CORP   2020-09-24 2021-01-19
7. TFI INTERNATIONAL INC   2020-05-04 2021-01-19
10. TFI INTERNATIONAL INC   2020-04-24 2021-01-19
8. TTM TECHNOLOGIES INC   2018-03-05 2021-01-19
5. TTM TECHNOLOGIES INC   2018-08-06 2021-01-19
36. TTM TECHNOLOGIES INC   2018-05-07 2021-01-19
6. TAIWAN SEMICONDUCTOR ADR   2015-06-08 2021-01-19
12. TAIWAN SEMICONDUCTOR ADR   2015-11-17 2021-01-19
1. TEGNA INC   2020-04-13 2021-01-19
11. TEGNA INC   2020-03-24 2021-01-19
52. TEGNA INC   2020-03-31 2021-01-19
14. TENCENT HOLDINGS LTD ADR   2018-10-03 2021-01-19
11. TOKYO ELECTRON LTD SHS   2020-07-01 2021-01-19
15. TOTAL FINA ELF S.A. ADR   2018-07-05 2021-01-19
33. TRUIST FINL CORP   2014-04-03 2021-01-19
9. UNILEVER PLC AMER SHS ADR NEW   2017-03-20 2021-01-19
3. UNILEVER PLC AMER SHS ADR NEW   2017-03-21 2021-01-19
5. UNITED THERAPEUTICS CORP DEL   2019-09-30 2021-01-19
17. VISA INC   2013-07-08 2021-01-19
22. WASHINGTON REAL ESTATE INVESTMENT TRUST   2018-08-22 2021-01-19
9. WASHINGTON REAL ESTATE INVESTMENT TRUST   2018-06-29 2021-01-19
10. WASHINGTON REAL ESTATE INVESTMENT TRUST   2018-10-29 2021-01-19
12. WESCO INTL INC   2020-11-06 2021-01-19
11. WESTERN ALLIANCE BANCORP   2017-10-25 2021-01-19
9. WINTRUST FINANCIAL CORP   2017-10-25 2021-01-19
22. WOLVERINE WORLD WIDE INC   2020-06-19 2021-01-19
3. WORKDAY INC CL A   2020-03-20 2021-01-19
3. WORKDAY INC CL A   2020-03-23 2021-01-19
8. YUM! BRANDS INC   2014-02-19 2021-01-19
16. YUM CHINA HOLDINGS INC   2015-10-07 2021-01-19
49. TRONOX HOLDINGS PLC REG   2020-09-08 2021-01-19
30. TRONOX HOLDINGS PLC REG   2020-09-14 2021-01-19
16. RADWARE LTD   2017-10-27 2021-01-19
18. RADWARE LTD   2017-10-30 2021-01-19
2. ASML HLDG NV NY REG SHS   2015-06-08 2021-01-19
23. FIRST BUSEY CORP   2017-10-26 2021-01-21
17. FIRST BUSEY CORP   2017-10-27 2021-01-21
47. RENASANT CORP   2017-10-27 2021-01-21
34. TEGNA INC   2020-05-11 2021-01-21
38. TEGNA INC   2020-04-13 2021-01-21
6. TEGNA INC   2020-06-24 2021-01-21
11. AMERISAFE INC   2017-10-26 2021-01-22
10. BRIGHAM MINERALS INC   2019-05-06 2021-01-22
15. BRIGHAM MINERALS INC   2019-05-07 2021-01-22
10. BRIGHAM MINERALS INC   2019-06-10 2021-01-22
5. BRIGHAM MINERALS INC   2019-04-22 2021-01-22
2. CBIZ INC   2019-07-22 2021-01-22
42. CBIZ INC   2019-06-26 2021-01-22
10. CALIFORNIA WATER SERVICE GROUP   2020-06-15 2021-01-22
28. CALIFORNIA WATER SERVICE GROUP   2020-06-24 2021-01-22
7. CALIFORNIA WATER SERVICE GROUP   2020-03-30 2021-01-22
21. COMMERCIAL METALS CO   2020-07-24 2021-01-22
5. COMPASS MINERALS INTERNATIONAL INC   2020-02-12 2021-01-22
6. COMPASS MINERALS INTERNATIONAL INC   2020-02-18 2021-01-22
2. EMCOR GROUP INC   2019-06-19 2021-01-22
5. EMCOR GROUP INC   2018-06-20 2021-01-22
38. INVESTORS BANCORP INC   2020-01-10 2021-01-22
8. NETGEAR INC RESTR   2019-09-13 2021-01-22
5. NETGEAR INC RESTR   2019-12-23 2021-01-22
15. PARSONS CORP DEL   2020-03-30 2021-01-22
8.76 PIONEER NAT RES CO   2020-10-05 2021-01-22
7.14 PIONEER NAT RES CO   2020-08-10 2021-01-22
.93 PIONEER NAT RES CO   2020-07-20 2021-01-22
4.17 PIONEER NAT RES CO   2020-10-21 2021-01-22
2. PROG HOLDINGS INC   2020-03-03 2021-01-22
7. PROG HOLDINGS INC   2020-02-24 2021-01-22
21. QUANEX BUILDING PRODUCTS CORP   2020-09-24 2021-01-22
6. THOR INDUSTRIES INC   2020-10-29 2021-01-22
56. VONAGE HOLDINGS CORP   2017-10-26 2021-01-22
8. WSFS FINANCIAL CORP   2017-10-26 2021-01-22
6. WSFS FINANCIAL CORP   2017-10-27 2021-01-22
11. ARGO GROUP INTERNATIONAL   2017-10-25 2021-01-22
37.61 FHLMC MULTIFAMI CMO 2011   2021-01-25 2021-01-25
2000. U.S. TREASURY NOTE   2020-10-06 2021-01-25
10000. U.S. TREASURY NOTE   2020-12-14 2021-01-25
3000. U.S. TREASURY NOTE   2020-09-17 2021-01-25
33. ALLIANZ SE - UNSP   2013-07-08 2021-01-26
3. AMERISAFE INC   2017-10-26 2021-01-26
11. AMERISAFE INC   2017-10-27 2021-01-26
9. AMERISAFE INC   2019-08-27 2021-01-26
27. ANGLO AMERICAN PLC   2020-12-08 2021-01-26
35. ASSA ABLOY AB ADR   2020-11-30 2021-01-26
14. ATLAS COPCO AB SPONSORED ADR   2017-08-25 2021-01-26
15. AVNET INC   2019-06-19 2021-01-26
2. AVNET INC   2019-04-22 2021-01-26
27. CBIZ INC   2019-07-22 2021-01-26
11. COMMONWEALTH BANK OF AUSTRALIA   2020-04-02 2021-01-26
8. DBS GROUP HOLDINGS LTD   2013-07-08 2021-01-26
24. DEUTSCHE BOERSE AG   2019-02-07 2021-01-26
18. FANUC CORP   2014-06-03 2021-01-26
6. HOYA CORP   2020-03-18 2021-01-26
60. ING GROEP N V SPONSORED ADR   2013-07-08 2021-01-26
30. KAO CORP SHS ADR   2019-01-24 2021-01-26
12. KERING SA   2020-07-28 2021-01-26
21. KONE OYJ   2020-03-13 2021-01-26
9. L OREAL CO ADR   2019-02-01 2021-01-26
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2014-06-03 2021-01-26
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2014-01-22 2021-01-26
25. LEGAL & GENERAL PLC ADR   2018-11-29 2021-01-26
28. LEGRAND SA   2019-05-13 2021-01-26
19. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2021-01-26
44. NOVARTIS AG SPNSRD ADR   2013-07-08 2021-01-26
21. PIONEER NAT RES CO   2020-10-21 2021-01-26
20. RELX PLC   2017-03-22 2021-01-26
8. RIO TINTO PLC SPON ADR   2020-03-02 2021-01-26
8. SAFRAN SA-UNSPON ADR   2017-01-19 2021-01-26
5. SAFRAN SA-UNSPON ADR   2016-10-24 2021-01-26
13. SANDS CHINA LTD UNSP ADR   2020-04-24 2021-01-26
3. SAP AKTIENGESELLSCHAFT ADR   2013-07-08 2021-01-26
21. SCHNEIDER ELEC SA ADR   2014-06-03 2021-01-26
14. SYMRISE AG ADR   2020-02-06 2021-01-26
18. VINCI SA ADR   2020-11-19 2021-01-26
19. CBIZ INC   2019-11-12 2021-01-29
5. CBIZ INC   2019-07-22 2021-01-29
30. CBIZ INC   2020-06-24 2021-01-29
57. INTEL CORPORATION   2014-06-03 2021-01-29
67. INTEL CORPORATION   2013-07-08 2021-01-29
34. INTEL CORPORATION   2016-06-09 2021-01-29
72. INTEL CORPORATION   2017-06-12 2021-01-29
130. INTEL CORPORATION   2020-09-18 2021-01-29
2. INTEL CORPORATION   2014-02-19 2021-01-29
90. INTEL CORPORATION   2019-06-19 2021-01-29
97. INTEL CORPORATION   2013-09-20 2021-01-29
6. INTEL CORPORATION   2014-01-22 2021-01-29
82. INTEL CORPORATION   2020-06-24 2021-01-29
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 874   800 74
b 718   970 -252
c 683   618 65
d 10,464   10,611 -147
e 6,659   6,744 -85
369   473 -104
79   82 -3
105   107 -2
659   753 -94
398   419 -21
1,353   1,433 -80
239   242 -3
133   163 -30
1,933   2,164 -231
1,329   1,156 173
853   769 84
329   604 -275
641   1,296 -655
253   500 -247
868   956 -88
31   34 -3
15,277   14,917 360
920   663 257
15,226   15,196 30
3,045   2,983 62
743   430 313
1,298   1,113 185
877   773 104
808   744 64
671   519 152
1,000   987 13
1,000   993 7
15,003   15,148 -145
686   686  
2,925   3,184 -259
1,950   2,143 -193
975   1,064 -89
11,702   12,454 -752
15,743   14,907 836
926   1,251 -325
3,009   4,910 -1,901
228   689 -461
262   967 -705
367   1,745 -1,378
184   884 -700
40   196 -156
213   788 -575
1,379   1,000 379
237   540 -303
142   342 -200
47   109 -62
190   457 -267
570   1,031 -461
427   820 -393
285   541 -256
95   190 -95
662   1,076 -414
741   835 -94
750   974 -224
698   775 -77
515   491 24
40   37 3
325   284 41
592   736 -144
533   588 -55
468   883 -415
219   1,262 -1,043
148   933 -785
173   1,225 -1,052
105   568 -463
328   475 -147
623   932 -309
1,068   3,538 -2,470
742   2,363 -1,621
104   291 -187
119   338 -219
312   907 -595
742   2,235 -1,493
339   1,749 -1,410
115   959 -844
714   5,383 -4,669
593   3,772 -3,179
1,113   5,821 -4,708
1,022   7,669 -6,647
127   940 -813
647   5,597 -4,950
309   2,444 -2,135
1,000   996 4
15,000   15,197 -197
694   3,796 -3,102
64   265 -201
2,829   10,717 -7,888
366   507 -141
179   280 -101
322   587 -265
1,108   1,969 -861
419   374 45
13   15 -2
52   43 9
443   315 128
327   292 35
687   1,047 -360
3,907   3,626 281
780   907 -127
407   342 65
635   470 165
1,693   1,262 431
1,376   1,041 335
64   68 -4
1,929   1,751 178
3,355   3,327 28
432   527 -95
510   428 82
506   392 114
687   747 -60
1,374   1,730 -356
899   2,016 -1,117
3,946   4,057 -111
3,308   3,103 205
526   706 -180
398   497 -99
257   345 -88
275   240 35
353   335 18
158   368 -210
127   294 -167
91   374 -283
1,574   1,325 249
402   658 -256
720   865 -145
654   787 -133
207   205 2
372   349 23
4,465   4,172 293
263   345 -82
609   774 -165
3,053   2,569 484
1,000   812 188
582   708 -126
25   30 -5
13   15 -2
51   61 -10
1,076   962 114
1,677   1,254 423
815   1,483 -668
408   1,138 -730
102   250 -148
144   140 4
96   113 -17
576   648 -72
48   47 1
240   216 24
48   47 1
192   194 -2
48   57 -9
768   1,014 -246
768   947 -179
854   1,039 -185
792   969 -177
347   416 -69
180   321 -141
113   208 -95
225   422 -197
694   918 -224
221   268 -47
148   180 -32
283   345 -62
125   149 -24
283   347 -64
460   774 -314
79   327 -248
378   1,561 -1,183
503   818 -315
110   512 -402
110   525 -415
697   3,044 -2,347
220   417 -197
171   753 -582
322   517 -195
214   361 -147
423   605 -182
37   53 -16
233   451 -218
127   271 -144
1,701   1,176 525
1,134   784 350
979   1,154 -175
432   501 -69
89   105 -16
384   1,728 -1,344
145   611 -466
149   648 -499
138   579 -441
1,000   706 294
444   320 124
889   627 262
9,715   8,077 1,638
5,551   4,386 1,165
1,055   1,043 12
708   849 -141
199   240 -41
161   192 -31
835   1,293 -458
410   526 -116
316   604 -288
566   860 -294
278   359 -81
533   890 -357
13,020   12,879 141
1,735   2,099 -364
411   431 -20
1,692   2,085 -393
156   1,255 -1,099
149   1,284 -1,135
51   450 -399
31   270 -239
96   776 -680
35   116 -81
257   925 -668
177   568 -391
46   84 -38
369   610 -241
377   796 -419
1,971   2,003 -32
176   177 -1
167   160 7
35   74 -39
451   1,021 -570
294   491 -197
88   138 -50
220   448 -228
5,031   3,437 1,594
145   119 26
1,211   1,212 -1
812   3,333 -2,521
808   3,075 -2,267
26   101 -75
1,903   4,845 -2,942
713   531 182
1,064   719 345
3,902   2,295 1,607
2,016   893 1,123
725   753 -28
3,101   11,232 -8,131
1,135   3,994 -2,859
4   15 -11
1,985   6,780 -4,795
534   399 135
176   133 43
52   25 27
12,445   5,440 7,005
4,644   2,118 2,526
2,508   1,155 1,353
371   165 206
4,644   2,227 2,417
93   53 40
1,713   1,735 -22
180   132 48
180   133 47
1,159   695 464
319   548 -229
292   362 -70
292   365 -73
218   327 -109
529   399 130
59   44 15
339   449 -110
639   501 138
915   638 277
458   316 142
572   350 222
2,288   1,391 897
572   393 179
486   1,244 -758
333   440 -107
657   485 172
1,672   1,235 437
60   44 16
1,138   838 300
240   175 65
1,138   821 317
179   83 96
858   697 161
2,390   1,703 687
245   222 23
1,777   1,253 524
616   291 325
88   45 43
2,345   313 2,032
3,903   2,240 1,663
763   379 384
1,632   953 679
15,108   15,094 14
905   446 459
90   40 50
286   506 -220
560   730 -170
21   96 -75
48   222 -174
34   153 -119
490   460 30
35   79 -44
140   283 -143
593   1,265 -672
265   409 -144
469   669 -200
1,259   763 496
231   335 -104
139   206 -67
46   69 -23
274   293 -19
91   447 -356
13   62 -49
5,355   3,194 2,161
47   217 -170
133   627 -494
7   32 -25
80   377 -297
13   63 -50
20   94 -74
1,982   6,501 -4,519
3,698   13,344 -9,646
1,675   7,365 -5,690
126   674 -548
1,382   7,657 -6,275
461   3,182 -2,721
293   1,842 -1,549
377   2,398 -2,021
140   661 -521
405   1,898 -1,493
44   36 8
817   676 141
377   478 -101
1,029   1,296 -267
282   262 20
56   63 -7
226   270 -44
113   122 -9
56   57 -1
226   214 12
282   373 -91
867   1,099 -232
241   188 53
776   628 148
34   46 -12
500   439 61
516   391 125
217   192 25
2,175   5,450 -3,275
12   22 -10
256   317 -61
232   271 -39
2,604   1,081 1,523
939   393 546
2,583   1,081 1,502
601   710 -109
520   533 -13
103   143 -40
885   1,154 -269
207   305 -98
3,260   3,632 -372
1,906   2,766 -860
18,115   18,113 2
1,759   1,357 402
358   282 76
358   287 71
663   487 176
739   544 195
203   741 -538
345   669 -324
345   339 6
1,883   786 1,097
565   436 129
565   433 132
565   437 128
477   263 214
2,989   1,277 1,712
563   438 125
563   438 125
563   365 198
592   329 263
1,824   939 885
1,596   688 908
912   469 443
570   438 132
356   197 159
4,057   2,112 1,945
449   235 214
5,713   2,861 2,852
567   565 2
2,537   2,436 101
392   364 28
1,175   1,093 82
999   910 89
2,236   1,971 265
230   201 29
1,306   1,891 -585
1,959   1,853 106
7,222   2,688 4,534
4,479   2,744 1,735
2,223   885 1,338
2,008   777 1,231
3,741   2,234 1,507
2,924   2,203 721
343   255 88
358   1,218 -860
346   1,235 -889
480   325 155
788   729 59
394   364 30
3,565   3,256 309
2,509   2,187 322
220   317 -97
264   393 -129
220   315 -95
264   425 -161
1,540   2,392 -852
951   886 65
1,242   491 751
2,236   856 1,380
849   327 522
10,814   10,732 82
366   1,330 -964
269   983 -714
544   1,668 -1,124
102   318 -216
155   204 -49
341   454 -113
158   147 11
264   245 19
924   642 282
2,742   4,614 -1,872
587   1,966 -1,379
901   680 221
749   821 -72
6   6  
13,846   15,363 -1,517
1,084   780 304
121   104 17
785   600 185
333   812 -479
381   470 -89
299   261 38
499   575 -76
294   336 -42
14,532   15,579 -1,047
1,038   1,066 -28
594   461 133
581   620 -39
171   185 -14
880   1,018 -138
150   151 -1
400   392 8
261   674 -413
118   393 -275
201   455 -254
50   57 -7
474   545 -71
1,800   718 1,082
65   75 -10
842   918 -76
1,230   1,188 42
971   998 -27
1,013   718 295
555   660 -105
730   630 100
177   122 55
843   593 250
1,776   1,269 507
14,534   13,995 539
1,038   998 40
1,038   965 73
376   277 99
442   405 37
46,253   50,897 -4,644
1,577   1,130 447
1,221   989 232
1,329   993 336
1,228   1,014 214
2,634   1,933 701
2,587   1,995 592
5,565   5,035 530
3,511   3,019 492
1,098   1,068 30
3,492   3,248 244
5,338   4,874 464
6,270   6,251 19
3,544   2,740 804
3,263   3,021 242
3,424   3,008 416
3,337   2,946 391
6,048   5,251 797
3,397   2,983 414
4,236   3,369 867
4,462   4,019 443
2,739   2,207 532
4,331   4,018 313
7,315   2,873 4,442
2,925   903 2,022
2,927   906 2,021
11,120   1,251 9,869
6,488   928 5,560
1,042   434 608
551   536 15
1,286   1,162 124
1,837   1,660 177
352   299 53
1,831   1,559 272
1,089   1,071 18
944   926 18
911   512 399
1,975   1,106 869
2,775   1,430 1,345
7,722   797 6,925
2,120   741 1,379
735   451 284
1,102   725 377
583   511 72
583   496 87
5,855   993 4,862
4,103   1,192 2,911
2,337   1,624 713
672   498 174
758   289 469
4,550   1,772 2,778
1,323   815 508
441   252 189
1,960   1,493 467
1,425   1,258 167
630   389 241
1,890   1,194 696
1,260   765 495
1,260   786 474
630   438 192
266   225 41
266   206 60
354   267 87
1,595   1,141 454
532   365 167
2,633   1,414 1,219
753   562 191
3,955   2,955 1,000
115   463 -348
57   225 -168
305   1,425 -1,120
439   2,375 -1,936
2,172   1,732 440
720   395 325
8,078   1,931 6,147
369   254 115
1,291   915 376
1,574   945 629
1,157   457 700
553   562 -9
453   747 -294
601   563 38
46   40 6
994   912 82
1,215   1,115 100
463   640 -177
634   863 -229
658   906 -248
320   387 -67
373   347 26
470   339 131
1,213   878 335
571   783 -212
845   1,137 -292
1,452   2,051 -599
24   32 -8
119   176 -57
1,056   1,471 -415
534   771 -237
1,713   530 1,183
259   169 90
388   242 146
587   548 39
542   414 128
814   724 90
1,152   794 358
2,901   313 2,588
145   241 -96
291   472 -181
682   536 146
114   101 13
341   316 25
341   339 2
440   598 -158
733   724 9
24   34 -10
510   453 57
844   568 276
888   1,683 -795
26   70 -44
155   418 -263
77   172 -95
323   662 -339
168   550 -382
168   468 -300
413   1,154 -741
3,048   309 2,739
195   487 -292
218   377 -159
378   851 -473
1,027   1,017 10
37   57 -20
748   633 115
599   506 93
243   225 18
673   706 -33
168   229 -61
524   720 -196
150   213 -63
1,291   1,473 -182
139   126 13
2,497   2,201 296
3,720   3,584 136
363   233 130
363   234 129
12,302   11,077 1,225
1,118   1,008 110
722   1,219 -497
658   649 9
570   954 -384
552   896 -344
410   717 -307
121   203 -82
186   338 -152
700   858 -158
547   1,013 -466
571   586 -15
264   795 -531
245   705 -460
38   89 -51
179   536 -357
19   58 -39
235   676 -441
233   195 38
78   71 7
1,128   939 189
548   886 -338
459   722 -263
301   209 92
301   204 97
695   638 57
38   56 -18
733   732 1
182   243 -61
213   219 -6
589   719 -130
489   815 -326
6   10 -4
125   206 -81
2,004   2,880 -876
9   25 -16
160   426 -266
89   250 -161
18   20 -2
53   164 -111
329   820 -491
97   181 -84
288   279 9
20   36 -16
89   150 -61
496   909 -413
404   390 14
526   551 -25
284   450 -166
538   550 -12
967   1,686 -719
510   448 62
853   484 369
816   725 91
419   885 -466
240   499 -259
16,333   14,282 2,051
141   171 -30
141   179 -38
141   196 -55
484   772 -288
188   332 -144
2,359   4,174 -1,815
17,000   14,731 2,269
415   1,240 -825
266   742 -476
133   277 -144
332   761 -429
116   391 -275
83   130 -47
17,003   16,015 988
737   479 258
414   291 123
256   170 86
383   232 151
383   291 92
643   1,057 -414
809   539 270
91   151 -60
314   335 -21
197   112 85
331   310 21
83   77 6
311   251 60
746   638 108
774   676 98
655   431 224
953   717 236
598   565 33
449   759 -310
687   627 60
981   907 74
945   559 386
718   613 105
803   1,095 -292
938   806 132
352   235 117
255   189 66
382   291 91
334   253 81
500   394 106
524   316 208
746   1,005 -259
326   832 -506
186   112 74
558   338 220
401   350 51
255   206 49
365   319 46
527   477 50
486   488 -2
810   1,006 -196
814   483 331
510   378 132
5,159   3,828 1,331
3,593   2,707 886
3,304   2,820 484
960   283 677
4,799   1,427 3,372
600   535 65
89   79 10
1,165   1,256 -91
517   619 -102
654   1,093 -439
1,135   979 156
348   289 59
81   81  
406   386 20
487   481 6
325   373 -48
310   279 31
511   558 -47
375   438 -63
170   186 -16
455   885 -430
471   558 -87
134   155 -21
1,957   442 1,515
516   197 319
1,433   331 1,102
172   66 106
876   1,042 -166
925   1,790 -865
483   437 46
30   45 -15
213   251 -38
498   587 -89
146   443 -297
584   1,504 -920
243   432 -189
925   1,642 -717
316   947 -631
365   792 -427
463   400 63
33   40 -7
1,204   459 745
344   132 212
520   918 -398
87   151 -64
819   951 -132
364   413 -49
688   264 424
10,204   8,950 1,254
3,401   2,968 433
1,134   1,039 95
1,134   985 149
172   66 106
172   66 106
586   438 148
172   138 34
567   454 113
716   970 -254
721   744 -23
1,113   786 327
670   648 22
419   387 32
642   675 -33
827   2,458 -1,631
300   189 111
599   453 146
2,235   940 1,295
442   507 -65
674   680 -6
93   106 -13
721   790 -69
11,901   4,872 7,029
7,476   3,084 4,392
15,741   6,571 9,170
4,069   3,440 629
391   409 -18
535   614 -79
2,438   1,977 461
3,979   2,978 1,001
776   1,146 -370
627   225 402
502   349 153
253   374 -121
320   496 -176
411   597 -186
228   313 -85
46   76 -30
369   501 -132
415   744 -329
600   577 23
7,992   7,992  
1,598   1,271 327
782   822 -40
661   513 148
815   774 41
111   88 23
332   368 -36
175   199 -24
567   583 -16
318   345 -27
742   860 -118
1,155   732 423
750   780 -30
265   299 -34
95   150 -55
252   330 -78
654   450 204
830   693 137
636   569 67
198   186 12
791   691 100
1,212   2,353 -1,141
449   873 -424
701   625 76
784   680 104
248   179 69
95   78 17
14   12 2
705   606 99
487   383 104
861   641 220
278   240 38
93   83 10
740   670 70
712   406 306
1,811   567 1,244
776   269 507
3,181   309 2,872
175   62 113
293   172 121
171   142 29
256   85 171
1,934   174 1,760
1,733   274 1,459
85   20 65
68   50 18
3,771   1,034 2,737
57   34 23
594   272 322
552   398 154
510   449 61
1,263   698 565
1,263   283 980
224   131 93
104   52 52
117   40 77
73   60 13
125   74 51
85   71 14
170   143 27
258   85 173
91   39 52
274   25 249
2,027   1,362 665
736   511 225
213   34 179
169   40 129
1,263   878 385
345   239 106
283   170 113
150   68 82
525   399 126
517   279 238
3,111   565 2,546
583   126 457
627   141 486
104   52 52
179   60 119
260   81 179
173   62 111
145   120 25
82   49 33
341   286 55
513   171 342
180   77 103
545   50 495
425   69 356
251   61 190
1,191   193 998
225   136 89
293   136 157
292   262 30
531   279 252
167   108 59
1,227   800 427
1,554   733 821
174   72 102
415   94 321
229   131 98
210   105 105
121   40 81
267   81 186
173   62 111
294   240 54
82   49 33
256   214 42
258   85 173
89   39 50
542   50 492
323   106 217
212   34 178
335   81 254
136   100 36
112   68 44
149   68 81
457   412 45
109   59 50
263   140 123
8   6 2
410   94 316
214   131 83
105   52 53
60   20 40
270   81 189
147   120 27
41   25 16
85   71 14
262   85 177
266   116 150
268   25 243
210   34 176
336   81 255
134   100 34
112   68 44
144   68 76
110   59 51
208   47 161
210   105 105
60   20 40
553   162 391
174   62 112
223   180 43
85   71 14
891   826 65
91   39 52
276   25 251
168   40 128
474   383 91
247   217 30
157   367 -210
624   1,437 -813
1,393   578 815
369   234 135
100   117 -17
150   187 -37
850   1,032 -182
60   20 40
90   39 51
37   37  
84   20 64
66   50 16
513   399 114
290   253 37
290   226 64
56   29 27
3,309   1,374 1,935
59   20 39
222   180 42
85   71 14
178   77 101
646   212 434
215   34 181
254   61 193
201   149 52
291   136 155
223   118 105
210   47 163
214   105 109
117   40 77
605   691 -86
344   124 220
372   300 72
254   214 40
781   256 525
859   698 161
798   348 450
823   75 748
333   106 227
944   574 370
540   499 41
540   499 41
1,808   1,360 448
10,853   3,884 6,969
212   34 178
757   182 575
1,219   166 1,053
291   136 155
512   399 113
374   206 168
1,620   665 955
627   141 486
211   105 106
170   60 110
1,046   454 592
3,486   1,324 2,162
10,807   3,802 7,005
107   59 48
3,579   447 3,132
5,663   2,471 3,192
3,121   2,835 286
289   204 85
63   58 5
99   78 21
415   339 76
36   39 -3
912   919 -7
1,499   863 636
1,086   1,169 -83
1,007   687 320
893   506 387
244   167 77
162   102 60
1,599   315 1,284
1,283   1,288 -5
782   574 208
3,331   2,876 455
4,121   3,860 261
1,235   1,062 173
3,285   3,204 81
3,186   2,913 273
3,277   3,032 245
2,172   2,127 45
3,268   2,999 269
2,324   2,000 324
4,296   4,001 295
156   106 50
584   313 271
389   299 90
2,082   2,081 1
764   1,140 -376
4,100   3,982 118
3,283   2,989 294
712   558 154
3,478   3,173 305
1,106   612 494
3,231   3,033 198
1,095   1,007 88
9,448   10,482 -1,034
3,307   3,057 250
3,107   3,026 81
437   354 83
182   177 5
510   543 -33
328   254 74
1,541   1,130 411
1,541   1,182 359
1,199   1,014 185
2,565   1,933 632
2,517   1,995 522
5,294   4,616 678
910   964 -54
3,080   2,978 102
1,070   1,060 10
4,023   2,933 1,090
607   519 88
728   566 162
2,185   1,684 501
12,462   9,033 3,429
805   455 350
192   118 74
671   450 221
4,049   3,829 220
7,370   7,765 -395
1,458   1,275 183
1,458   1,247 211
755   542 213
1,076   932 144
625   508 117
521   585 -64
834   754 80
69   57 12
737   448 289
5,787   5,414 373
483   358 125
268   230 38
37   37  
1,142   907 235
919   742 177
954   1,053 -99
201   256 -55
737   928 -191
1,092   1,472 -380
7,600   5,568 2,032
3,142   2,364 778
6,833   5,256 1,577
475   372 103
146   112 34
5,515   5,637 -122
4,017   3,439 578
621   702 -81
7,706   6,523 1,183
57   46 11
624   553 71
693   456 237
1,155   726 429
719   478 241
479   311 168
1,738   1,161 577
111   77 34
270   186 84
1,539   1,038 501
850   516 334
403   444 -41
339   370 -31
886   706 180
555   325 230
1,763   453 1,310
3,237   4,215 -978
401   373 28
2,183   241 1,942
299   348 -49
487   632 -145
262   309 -47
60   33 27
655   376 279
1,288   1,475 -187
612   562 50
551   818 -267
622   936 -314
917   629 288
347   259 88
107   82 25
214   158 56
673   722 -49
2,949   2,380 569
1,180   954 226
8,633   5,533 3,100
864   1,012 -148
252   301 -49
733   482 251
4,160   3,006 1,154
670   573 97
450   413 37
64   64  
3,493   4,951 -1,458
1,543   1,996 -453
2,089   597 1,492
1,100   472 628
4,642   2,645 1,997
179   102 77
1,785   1,008 777
4,022   3,492 530
3,057   2,176 881
639   495 144
1,199   1,140 59
3,437   2,552 885
959   917 42
240   310 -70
1,758   1,508 250
719   623 96
160   172 -12
2,318   2,472 -154
240   197 43
160   138 22
606   478 128
202   140 62
1,074   696 378
2,428   224 2,204
129   86 43
52   29 23
52   33 19
206   138 68
512   341 171
12   8 4
116   157 -41
579   802 -223
909   687 222
951   846 105
124   113 11
94   38 56
843   318 525
580   184 396
870   270 600
428   272 156
790   895 -105
604   611 -7
44   34 10
468   381 87
570   442 128
550   328 222
1,237   1,278 -41
409   420 -11
99   85 14
790   680 110
1,061   882 179
245   202 43
471   363 108
138   130 8
781   851 -70
643   693 -50
446   302 144
1,141   308 833
127   34 93
127   88 39
510   321 189
117   201 -84
137   236 -99
215   381 -166
600   516 84
535   535  
857   569 288
569   470 99
865   1,213 -348
187   260 -73
405   205 200
719   480 239
644   509 135
1,741   274 1,467
1,033   1,089 -56
441   637 -196
93   136 -43
810   557 253
485   426 59
461   61 400
66   10 56
467   312 155
977   697 280
2,632   738 1,894
1,071   447 624
64   42 22
3,116   2,041 1,075
699   374 325
753   502 251
147   114 33
369   297 72
535   140 395
833   628 205
347   266 81
1,146   880 266
208   160 48
1,155   1,388 -233
218   140 78
218   191 27
430   312 118
675   477 198
1,276   1,217 59
498   422 76
742   852 -110
856   705 151
523   694 -171
423   333 90
801   1,074 -273
1,534   977 557
900   502 398
715   419 296
62   36 26
714   273 441
712   369 343
379   464 -85
126   156 -30
360   320 40
210   187 23
287   169 118
694   342 352
483   933 -450
715   338 377
1,097   539 558
646   715 -69
973   168 805
365   68 297
607   524 83
854   574 280
7,530   5,929 1,601
361   276 85
241   200 41
168   81 87
672   322 350
260   161 99
807   504 303
608   663 -55
941   595 346
1,153   952 201
1,277   1,522 -245
555   400 155
835   1,003 -168
503   305 198
436   278 158
355   227 128
499   87 412
997   166 831
497   453 44
387   360 27
1,103   699 404
92   35 57
549   212 337
1,534   1,789 -255
219   256 -37
1,639   983 656
1,150   239 911
209   30 179
1,676   613 1,063
1,454   738 716
357   68 289
1,335   829 506
2,552   433 2,119
510   109 401
1,165   539 626
1,318   775 543
654   860 -206
873   709 164
527   644 -117
21   26 -5
63   69 -6
147   165 -18
1,055   895 160
28   24 4
248   81 167
4,216   1,378 2,838
2,388   1,106 1,282
1,752   452 1,300
3,107   309 2,798
2,248   2,881 -633
1,562   172 1,390
716   794 -78
477   552 -75
279   304 -25
1,173   1,357 -184
991   793 198
924   775 149
3,525   2,821 704
638   920 -282
5,425   3,249 2,176
1,050   686 364
774   573 201
166   116 50
1,322   1,093 229
680   649 31
47   50 -3
304   312 -8
2,435   1,908 527
759   552 207
1,696   1,485 211
972   629 343
803   946 -143
879   660 219
38   25 13
1,172   723 449
1,256   688 568
1,615   885 730
643   470 173
2,008   1,411 597
409   357 52
409   361 48
474   225 249
355   203 152
237   124 113
759   1,055 -296
1,274   1,173 101
637   590 47
549   236 313
235   111 124
344   202 142
2,066   1,210 856
593   511 82
1,285   1,113 172
2,554   2,668 -114
119   94 25
596   401 195
238   155 83
1,308   541 767
2,037   199 1,838
952   317 635
771   1,059 -288
339   262 77
509   376 133
978   831 147
392   158 234
686   245 441
963   1,008 -45
300   105 195
899   276 623
538   596 -58
493   552 -59
1,743   947 796
724   741 -17
692   569 123
804   545 259
770   483 287
770   536 234
641   644 -3
16   15 1
2,254   904 1,350
782   511 271
147   151 -4
577   612 -35
464   493 -29
604   465 139
504   400 104
472   435 37
378   340 38
633   538 95
475   410 65
285   260 25
902   902  
142   113 29
299   226 73
428   267 161
216   356 -140
318   537 -219
226   369 -143
185   303 -118
635   555 80
705   697 8
245   249 -4
718   473 245
995   729 266
851   705 146
283   330 -47
761   1,015 -254
1,093   768 325
1,071   171 900
1,264   1,379 -115
2,012   444 1,568
659   512 147
257   333 -76
462   612 -150
912   637 275
342   238 104
923   196 727
673   437 236
2,211   1,437 774
803   548 255
219   142 77
657   426 231
1,038   295 743
1,000   1,091 -91
1,081   417 664
185   125 60
923   625 298
139   107 32
1,182   934 248
923   721 202
763   946 -183
377   689 -312
157   290 -133
134   250 -116
429   312 117
2,608   1,086 1,522
489   186 303
437   672 -235
169   249 -80
507   822 -315
1,128   1,055 73
708   816 -108
535   399 136
2,140   1,609 531
906   685 221
440   552 -112
298   366 -68
716   482 234
582   391 191
403   300 103
358   213 145
805   651 154
958   471 487
1,137   1,512 -375
1,939   1,257 682
1,007   574 433
507   2,065 -1,558
609   2,344 -1,735
782   290 492
714   369 345
61   76 -15
551   702 -151
184   233 -49
860   750 110
1,324   777 547
944   1,698 -754
325   252 73
348   211 137
818   387 431
811   622 189
363   188 175
519   257 262
113   127 -14
70   95 -25
507   593 -86
799   137 662
1,598   271 1,327
15   11 4
164   137 27
773   570 203
1,189   565 624
1,170   701 469
672   945 -273
1,705   1,340 365
538   451 87
179   151 28
874   402 472
3,438   801 2,637
502   663 -161
205   263 -58
228   275 -47
1,034   649 385
768   616 152
611   721 -110
688   517 171
659   392 267
659   382 277
857   420 437
944   318 626
774   453 321
474   281 193
446   279 167
502   314 188
1,066   217 849
526   738 -212
389   545 -156
1,757   2,007 -250
537   370 167
600   415 185
95   67 28
613   691 -78
132   184 -52
198   275 -77
132   192 -60
66   95 -29
54   42 12
1,137   812 325
540   470 70
1,511   1,270 241
378   360 18
443   430 13
310   322 -12
373   379 -6
192   168 24
480   399 81
454   441 13
304   284 20
190   123 67
574   485 89
1,141   683 458
929   668 261
122   82 40
543   331 212
102   63 39
358   245 113
520   377 143
644   524 120
741   455 286
366   408 -42
274   307 -33
484   613 -129
38   38  
1,990   1,993 -3
9,948   9,961 -13
2,984   2,996 -12
773   487 286
170   188 -18
625   704 -79
511   612 -101
465   458 7
444   421 23
802   543 259
578   656 -78
77   92 -15
726   571 155
726   411 315
626   397 229
391   314 77
476   310 166
797   492 305
551   575 -24
438   410 28
799   688 111
846   539 307
660   438 222
618   196 422
371   103 268
444   403 41
542   375 167
598   426 172
4,150   2,749 1,401
2,679   1,667 1,012
516   365 151
651   388 263
263   142 121
165   88 77
515   524 -9
401   215 186
642   382 260
441   372 69
427   463 -36
499   511 -12
131   106 25
788   702 86
3,171   1,569 1,602
3,728   1,553 2,175
1,892   1,081 811
4,006   2,575 1,431
7,233   6,453 780
111   49 62
5,007   4,250 757
5,397   2,328 3,069
334   152 182
4,562   4,895 -333
      949
      949
      949
      949
      949
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      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
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       74
b       -252
c       65
d       -147
e       -85
      -104
      -3
      -2
      -94
      -21
      -80
      -3
      -30
      -231
      173
      84
      -275
      -655
      -247
      -88
      -3
      360
      257
      30
      62
      313
      185
      104
      64
      152
      13
      7
      -145
       
      -259
      -193
      -89
      -752
      836
      -325
      -1,901
      -461
      -705
      -1,378
      -700
      -156
      -575
      379
      -303
      -200
      -62
      -267
      -461
      -393
      -256
      -95
      -414
      -94
      -224
      -77
      24
      3
      41
      -144
      -55
      -415
      -1,043
      -785
      -1,052
      -463
      -147
      -309
      -2,470
      -1,621
      -187
      -219
      -595
      -1,493
      -1,410
      -844
      -4,669
      -3,179
      -4,708
      -6,647
      -813
      -4,950
      -2,135
      4
      -197
      -3,102
      -201
      -7,888
      -141
      -101
      -265
      -861
      45
      -2
      9
      128
      35
      -360
      281
      -127
      65
      165
      431
      335
      -4
      178
      28
      -95
      82
      114
      -60
      -356
      -1,117
      -111
      205
      -180
      -99
      -88
      35
      18
      -210
      -167
      -283
      249
      -256
      -145
      -133
      2
      23
      293
      -82
      -165
      484
      188
      -126
      -5
      -2
      -10
      114
      423
      -668
      -730
      -148
      4
      -17
      -72
      1
      24
      1
      -2
      -9
      -246
      -179
      -185
      -177
      -69
      -141
      -95
      -197
      -224
      -47
      -32
      -62
      -24
      -64
      -314
      -248
      -1,183
      -315
      -402
      -415
      -2,347
      -197
      -582
      -195
      -147
      -182
      -16
      -218
      -144
      525
      350
      -175
      -69
      -16
      -1,344
      -466
      -499
      -441
      294
      124
      262
      1,638
      1,165
      12
      -141
      -41
      -31
      -458
      -116
      -288
      -294
      -81
      -357
      141
      -364
      -20
      -393
      -1,099
      -1,135
      -399
      -239
      -680
      -81
      -668
      -391
      -38
      -241
      -419
      -32
      -1
      7
      -39
      -570
      -197
      -50
      -228
      1,594
      26
      -1
      -2,521
      -2,267
      -75
      -2,942
      182
      345
      1,607
      1,123
      -28
      -8,131
      -2,859
      -11
      -4,795
      135
      43
      27
      7,005
      2,526
      1,353
      206
      2,417
      40
      -22
      48
      47
      464
      -229
      -70
      -73
      -109
      130
      15
      -110
      138
      277
      142
      222
      897
      179
      -758
      -107
      172
      437
      16
      300
      65
      317
      96
      161
      687
      23
      524
      325
      43
      2,032
      1,663
      384
      679
      14
      459
      50
      -220
      -170
      -75
      -174
      -119
      30
      -44
      -143
      -672
      -144
      -200
      496
      -104
      -67
      -23
      -19
      -356
      -49
      2,161
      -170
      -494
      -25
      -297
      -50
      -74
      -4,519
      -9,646
      -5,690
      -548
      -6,275
      -2,721
      -1,549
      -2,021
      -521
      -1,493
      8
      141
      -101
      -267
      20
      -7
      -44
      -9
      -1
      12
      -91
      -232
      53
      148
      -12
      61
      125
      25
      -3,275
      -10
      -61
      -39
      1,523
      546
      1,502
      -109
      -13
      -40
      -269
      -98
      -372
      -860
      2
      402
      76
      71
      176
      195
      -538
      -324
      6
      1,097
      129
      132
      128
      214
      1,712
      125
      125
      198
      263
      885
      908
      443
      132
      159
      1,945
      214
      2,852
      2
      101
      28
      82
      89
      265
      29
      -585
      106
      4,534
      1,735
      1,338
      1,231
      1,507
      721
      88
      -860
      -889
      155
      59
      30
      309
      322
      -97
      -129
      -95
      -161
      -852
      65
      751
      1,380
      522
      82
      -964
      -714
      -1,124
      -216
      -49
      -113
      11
      19
      282
      -1,872
      -1,379
      221
      -72
       
      -1,517
      304
      17
      185
      -479
      -89
      38
      -76
      -42
      -1,047
      -28
      133
      -39
      -14
      -138
      -1
      8
      -413
      -275
      -254
      -7
      -71
      1,082
      -10
      -76
      42
      -27
      295
      -105
      100
      55
      250
      507
      539
      40
      73
      99
      37
      -4,644
      447
      232
      336
      214
      701
      592
      530
      492
      30
      244
      464
      19
      804
      242
      416
      391
      797
      414
      867
      443
      532
      313
      4,442
      2,022
      2,021
      9,869
      5,560
      608
      15
      124
      177
      53
      272
      18
      18
      399
      869
      1,345
      6,925
      1,379
      284
      377
      72
      87
      4,862
      2,911
      713
      174
      469
      2,778
      508
      189
      467
      167
      241
      696
      495
      474
      192
      41
      60
      87
      454
      167
      1,219
      191
      1,000
      -348
      -168
      -1,120
      -1,936
      440
      325
      6,147
      115
      376
      629
      700
      -9
      -294
      38
      6
      82
      100
      -177
      -229
      -248
      -67
      26
      131
      335
      -212
      -292
      -599
      -8
      -57
      -415
      -237
      1,183
      90
      146
      39
      128
      90
      358
      2,588
      -96
      -181
      146
      13
      25
      2
      -158
      9
      -10
      57
      276
      -795
      -44
      -263
      -95
      -339
      -382
      -300
      -741
      2,739
      -292
      -159
      -473
      10
      -20
      115
      93
      18
      -33
      -61
      -196
      -63
      -182
      13
      296
      136
      130
      129
      1,225
      110
      -497
      9
      -384
      -344
      -307
      -82
      -152
      -158
      -466
      -15
      -531
      -460
      -51
      -357
      -39
      -441
      38
      7
      189
      -338
      -263
      92
      97
      57
      -18
      1
      -61
      -6
      -130
      -326
      -4
      -81
      -876
      -16
      -266
      -161
      -2
      -111
      -491
      -84
      9
      -16
      -61
      -413
      14
      -25
      -166
      -12
      -719
      62
      369
      91
      -466
      -259
      2,051
      -30
      -38
      -55
      -288
      -144
      -1,815
      2,269
      -825
      -476
      -144
      -429
      -275
      -47
      988
      258
      123
      86
      151
      92
      -414
      270
      -60
      -21
      85
      21
      6
      60
      108
      98
      224
      236
      33
      -310
      60
      74
      386
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      208
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      46
      50
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      106
      148
      34
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      -254
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      22
      32
      -33
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      146
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      -30
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      23
       
      327
      -40
      148
      41
      23
      -36
      -24
      -16
      -27
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      12
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      104
      69
      17
      2
      99
      104
      220
      38
      10
      70
      306
      1,244
      507
      2,872
      113
      121
      29
      171
      1,760
      1,459
      65
      18
      2,737
      23
      322
      154
      61
      565
      980
      93
      52
      77
      13
      51
      14
      27
      173
      52
      249
      665
      225
      179
      129
      385
      106
      113
      82
      126
      238
      2,546
      457
      486
      52
      119
      179
      111
      25
      33
      55
      342
      103
      495
      356
      190
      998
      89
      157
      30
      252
      59
      427
      821
      102
      321
      98
      105
      81
      186
      111
      54
      33
      42
      173
      50
      492
      217
      178
      254
      36
      44
      81
      45
      50
      123
      2
      316
      83
      53
      40
      189
      27
      16
      14
      177
      150
      243
      176
      255
      34
      44
      76
      51
      161
      105
      40
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      112
      43
      14
      65
      52
      251
      128
      91
      30
      -210
      -813
      815
      135
      -17
      -37
      -182
      40
      51
       
      64
      16
      114
      37
      64
      27
      1,935
      39
      42
      14
      101
      434
      181
      193
      52
      155
      105
      163
      109
      77
      -86
      220
      72
      40
      525
      161
      450
      748
      227
      370
      41
      41
      448
      6,969
      178
      575
      1,053
      155
      113
      168
      955
      486
      106
      110
      592
      2,162
      7,005
      48
      3,132
      3,192
      286
      85
      5
      21
      76
      -3
      -7
      636
      -83
      320
      387
      77
      60
      1,284
      -5
      208
      455
      261
      173
      81
      273
      245
      45
      269
      324
      295
      50
      271
      90
      1
      -376
      118
      294
      154
      305
      494
      198
      88
      -1,034
      250
      81
      83
      5
      -33
      74
      411
      359
      185
      632
      522
      678
      -54
      102
      10
      1,090
      88
      162
      501
      3,429
      350
      74
      221
      220
      -395
      183
      211
      213
      144
      117
      -64
      80
      12
      289
      373
      125
      38
       
      235
      177
      -99
      -55
      -191
      -380
      2,032
      778
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      103
      34
      -122
      578
      -81
      1,183
      11
      71
      237
      429
      241
      168
      577
      34
      84
      501
      334
      -41
      -31
      180
      230
      1,310
      -978
      28
      1,942
      -49
      -145
      -47
      27
      279
      -187
      50
      -267
      -314
      288
      88
      25
      56
      -49
      569
      226
      3,100
      -148
      -49
      251
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      97
      37
       
      -1,458
      -453
      1,492
      628
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      77
      777
      530
      881
      144
      59
      885
      42
      -70
      250
      96
      -12
      -154
      43
      22
      128
      62
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      43
      23
      19
      68
      171
      4
      -41
      -223
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      105
      11
      56
      525
      396
      600
      156
      -105
      -7
      10
      87
      128
      222
      -41
      -11
      14
      110
      179
      43
      108
      8
      -70
      -50
      144
      833
      93
      39
      189
      -84
      -99
      -166
      84
       
      288
      99
      -348
      -73
      200
      239
      135
      1,467
      -56
      -196
      -43
      253
      59
      400
      56
      155
      280
      1,894
      624
      22
      1,075
      325
      251
      33
      72
      395
      205
      81
      266
      48
      -233
      78
      27
      118
      198
      59
      76
      -110
      151
      -171
      90
      -273
      557
      398
      296
      26
      441
      343
      -85
      -30
      40
      23
      118
      352
      -450
      377
      558
      -69
      805
      297
      83
      280
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      85
      41
      87
      350
      99
      303
      -55
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      201
      -245
      155
      -168
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      158
      128
      412
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      44
      27
      404
      57
      337
      -255
      -37
      656
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      1,063
      716
      289
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      626
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      -206
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      -117
      -5
      -6
      -18
      160
      4
      167
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      1,300
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      -633
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      -75
      -25
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      149
      704
      -282
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      364
      201
      50
      229
      31
      -3
      -8
      527
      207
      211
      343
      -143
      219
      13
      449
      568
      730
      173
      597
      52
      48
      249
      152
      113
      -296
      101
      47
      313
      124
      142
      856
      82
      172
      -114
      25
      195
      83
      767
      1,838
      635
      -288
      77
      133
      147
      234
      441
      -45
      195
      623
      -58
      -59
      796
      -17
      123
      259
      287
      234
      -3
      1
      1,350
      271
      -4
      -35
      -29
      139
      104
      37
      38
      95
      65
      25
       
      29
      73
      161
      -140
      -219
      -143
      -118
      80
      8
      -4
      245
      266
      146
      -47
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      325
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      -115
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      -76
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      275
      104
      727
      236
      774
      255
      77
      231
      743
      -91
      664
      60
      298
      32
      248
      202
      -183
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      191
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      110
      547
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      73
      137
      431
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      175
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      -14
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      662
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      4
      27
      203
      624
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      -273
      365
      87
      28
      472
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      -161
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      -47
      385
      152
      -110
      171
      267
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      437
      626
      321
      193
      167
      188
      849
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      -250
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      185
      28
      -78
      -52
      -77
      -60
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      12
      325
      70
      241
      18
      13
      -12
      -6
      24
      81
      13
      20
      67
      89
      458
      261
      40
      212
      39
      113
      143
      120
      286
      -42
      -33
      -129
       
      -3
      -13
      -12
      286
      -18
      -79
      -101
      7
      23
      259
      -78
      -15
      155
      315
      229
      77
      166
      305
      -24
      28
      111
      307
      222
      422
      268
      41
      167
      172
      1,401
      1,012
      151
      263
      121
      77
      -9
      186
      260
      69
      -36
      -12
      25
      86
      1,602
      2,175
      811
      1,431
      780
      62
      757
      3,069
      182
      -333
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 197,923
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 4,093
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 4,093
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 4,093
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,548
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 2,548
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 1,545
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)
    bulletVA
    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 (609) 274-6834

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2
    78,639    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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
    4,895,827
    b
    Average of monthly cash balances.......................
    1b
    153,601
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,049,428
    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
    5,049,428
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    75,741
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,973,687
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    248,684
    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
    248,684
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,093
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,093
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    244,591
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    244,591
    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
    244,591
    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
    247,631
    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
    247,631
    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
    247,631
    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 7 244,591
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 200,449
    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$ 247,631
    a Applied to 2019, but not more than line 2a 200,449
    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..... 47,182
    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 ..........
    197,409
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ASPCA
    424 E 92ND ST
    NEW YORK,NY101286804
    NONE PC GENERAL OPERATING 25,056
    AMERICAN LUNG ASSOCIATION
    21 WEST 38TH ST 3RD FL
    NEW YORK,NY100182254
    NONE PC GENERAL OPERATING 25,056
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE 17TH FL
    CHICAGO,IL606017652
    NONE PC GENERAL OPERATING 25,056
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT847415000
    NONE PC GENERAL OPERATING 25,056
    FAUQUIER HEALTH FOUNDATION
    98 ALEXANDRIA PIKE STE 43
    WARRENTON,VA201860000
    NONE PC GENERAL OPERATING 25,056
    THE HUMANE SOCIETY OF THE US
    700 PROFESSIONAL DR
    Gaithersburg,MD20879
    NONE PC GENERAL OPERATING 25,056
    NAT'L HUMANE EDUCATIONAL SOC
    PO BOX 340
    CHARLES TOWN,WV254140340
    NONE PC GENERAL OPERATING 25,056
    CAPITAL HOSPICE
    2900 TELESTAR CT
    FALLS CHURCH,VA220421206
    NONE PC GENERAL OPERATING 25,056
    Total .................................bullet 3a 200,448
    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....     14 131,779  
    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 ............
        18 197,923  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 152  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   329,854  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    329,854
    (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 InvestmentsCorpBondsSchedule
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Name of Bond End of Year Book Value End of Year Fair Market Value
    61746BDJ2 MORGAN STANLEY    
    855244AQ2 STARBUCKS CORP    
    822582AD4 SHELL INTERNATIONAL 16,505 18,133
    961214DQ3 WESTPAC BANKING CORP    
    00206RCN0 AT&T INC    
    00287YAQ2 ABBVIE INC 15,848 17,734
    036752AG8 ANTHEM INC 16,427 18,686
    06367TJX9 BANK OF MONTREAL 16,844 17,170
    126408HE6 CSX CORP 15,654 17,405
    29273RBD0 ENERGY TRANSFER PART 14,085 15,264
    30219GAM0 EXPRESS SCRIPTS HOLD 13,741 15,060
    913017DB2 UNITED TECHNOLOGIES 1,988 2,150
    91324PAR3 UNITEDHEALTH GROUP 14,830 17,396
    92857WAQ3 VODAFONE GROUP PLC 16,762 19,657
    031162CP3 AMGEN INC 14,609 15,427
    05565QCP1 BP CAPITAL MARKETS P 14,951 15,327
    20030NBX8 COMCAST CORP 15,147 16,123
    38141GVM3 GOLDMAN SACHS GROUP    
    026874CY1 AMERICAN INTL GROUP    
    06406HCS6 BANK OF NEW YORK MEL 15,437 16,396
    126650CL2 CVS HEALTH CORP    
    14040HBT1 CAPITAL ONE FINANCIA 16,186 17,428
    172967KJ9 CITIGROUP INC 15,388 17,387
    37045XBT2 GENERAL MOTORS FINL 15,983 17,191
    925524AX8 VIACOM INC    
    26441CAN5 DUKE ENERGY CORP 16,435 17,475
    46647PAH9 JPMORGAN CHASE & CO 16,298 17,234
    68389XBC8 ORACLE CORP 14,356 16,301
    686330AH4 ORIX CORP 16,104 16,552
    3137A8PP7 FHLMC MULTIFAMI CMO    
    404280AK5 HSBC HOLDINGS PLC    
    494550BS4 KINDER MORGAN ENER P 15,307 16,369
    78012KCB1 USD ROYAL BK CANADA    
    94974BGA2 WELLS FARGO & COMPAN    
    035242AM8 ANHEUSER-BUSCH INBEV 16,256 18,426
    037833AZ3 APPLE INC 15,073 17,201
    05574LFY9 BNP PARIBAS 16,104 16,980
    25152R5F6 USD DEUTSCHE BANK AG 8,729 9,069
    80283LAN3 SANTANDER UK PLC    
    87165BAB9 SYNCHRONY FINANCIAL    
    90131HAQ8 21ST CENTY FOX AMER    
    24422ETL3 JOHN DEERE CAPITAL C 11,955 12,268
    29379VBD4 ENTERPRISE PRODUCTS    
    459200HF1 IBM CORP 15,614 19,087
    581557BJ3 MCKESSON CORP 16,352 18,463
    14912L6R7 CATERPILLAR INC    
    26884LAE9 EQT CORP    
    3137ABFH9 FHLMC MULTIFAMI CMO 11,703 10,965
    58013MEG5 MCDONALD'S CORP    
    927804FZ2 VIRGINIA ELEC & POWE    
    38148LAE6 GOLDMAN SACHS GROUP 15,709 16,694
    94974BGH7 WELLS FARGO & COMPAN 15,307 16,215
    747525AF0 QUALCOMM INC    
    86787EBE6 SUNTRUST BANK 17,538 17,522
    21685WDD6 USD RABOBANK UTRECHT 17,683 17,627
    61746BDQ6 MORGAN STANLEY 16,474 17,648
    023135BF2 AMAZON.COM INC 15,482 15,792
    126650CX6 CVS HEALTH CORP 7,580 8,216
    80282KAW6 SANTANDER HOLDINGS U 17,471 18,372
    92343VEP5 VERIZON COMMUNICATIO 16,122 16,464
    927804FU3 VIRGINIA ELEC & POWE 16,372 17,626
    912810RK6 U.S. TREASURY BOND 15,236 17,154
    912810RU4 U.S. TREASURY BOND 27,417 33,052
    29364GAM5 ENTERGY CORP 18,967 18,950
    478160CQ5 JOHNSON & JOHNSON 19,062 18,731
    49326EEJ8 KEYCORP 19,261 19,173
    09247XAQ4 BLACKROCK INC 17,502 18,246
    912810SN9 U.S. TREASURY BOND 9,572 8,616
    064159MK9 USD BANK NOVA SCOTIA 17,912 18,469
    91282CAJ0 U.S. TREASURY NOTE 35,701 35,775
    00206RHJ4 AT&T INC 18,845 18,767
    026874DR5 AMERICAN INTL GROUP 17,935 17,833
    65473PAK1 NISOURCE INC 19,032 19,011
    67066GAF1 NVIDIA CORP 18,171 18,700
    912810RM2 U.S. TREASURY BOND 24,090 28,643
    912810SF6 U.S. TREASURY BOND 37,307 39,119
    30231GBH4 EXXON MOBIL CORPORAT 18,152 18,450
    912810RY6 U.S. TREASURY BOND 27,132 32,397
    912810QQ4 U.S. TREASURY BOND 28,315 32,559
    31359MGK3 FEDERAL NATL MTG ASS 15,213 16,454
    855244AW9 STARBUCKS CORP 17,691 17,687
    912810RS9 U.S. TREASURY BOND 14,221 16,012
    458140BH2 INTEL CORP 17,374 18,176
    45866FAL8 INTERCONTINENTALEXCH 17,866 17,364
    912810SP4 U.S. TREASURY BOND 21,481 20,474
    961214EH2 WESTPAC BANKING CORP 16,861 17,077
    025816BS7 AMERICAN EXPRESS CO 17,803 18,026

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Name of Stock End of Year Book Value End of Year Fair Market Value
    465562106 ITAU UNIBANCO HOLDIN    
    505336107 LA-Z BOY INC COM 4,207 5,576
    55306N104 MKS INSTRUMENTS INC    
    639050103 NATUS MED INC DEL 5,685 5,386
    64111Q104 NETGEAR INC RESTR 3,269 4,470
    670100205 NOVO NORDISK A/S ADR 15,167 24,708
    72346Q104 PINNACLE FINANCIAL P 8,219 10,759
    740367404 PREFERRED BANK/LOS A 8,034 7,726
    74112D101 PRESTIGE BRANDS HLDG    
    806857108 SCHLUMBERGER LTD 28,195 13,726
    74965L101 RLJ LODGING TRUST 5,653 5,022
    755111507 RAYTHEON CO    
    758750103 REGAL BELOIT CORP    
    75970E107 RENASANT CORP 2,582 3,151
    78469C103 SP PLUS CORP 7,082 8,149
    80687P106 SCHNEIDER ELEC SA 5,117 10,022
    845467109 SOUTHWESTERN ENERGY    
    94106L109 WASTE MANAGEMENT INC    
    98313R106 WYNN MACAU LTD    
    H42097107 UBS GROUP AG NAMEN-A    
    00206R102 AT&T INC 37,233 30,949
    023135106 AMAZON COM INC 8,768 86,567
    025816109 AMERICAN EXPRESS COM    
    053015103 AUTOMATIC DATA PROCE 3,341 8,421
    117043109 BRUNSWICK CORP/DE 5,916 8,473
    20825C104 CONOCOPHILLIPS 37,169 34,466
    210771200 CONTINENTAL AG SPONS    
    232806109 CYPRESS SEMICONDUCTO    
    235825205 DANA INC 8,073 9,080
    256746108 DOLLAR TREE INC 28,668 34,056
    303075105 FACTSET RESEARCH SYS 6,069 16,629
    436893200 HOME BANCSHARES INC    
    450828108 IBERIABANK CORP    
    478160104 JOHNSON & JOHNSON 23,566 37,357
    560877300 MAKITA CORP ADR NEW 2,727 5,211
    603158106 MINERALS TECHNOLOGIE 7,813 8,074
    666807102 NORTHROP GRUMMAN COR 17,135 29,521
    74435K204 PRUDENTIAL PLC ADR 7,008 6,420
    747301109 QUAD GRAPHICS INC    
    866082100 SUMMIT HOTEL PROPERT 4,977 4,066
    87162W100 SYNNEX CORP    
    889110102 TOKYO ELECTRON LTD S 8,144 12,027
    92937A102 WPP PLC NEW/ADR    
    97650W108 WINTRUST FINANCIAL C 5,945 5,477
    M81873107 RADWARE LTD 5,911 7,399
    031162100 AMGEN INC    
    054937107 BB&T CORP COM    
    06652V208 BANNER CORP 9,855 9,156
    072730302 BAYER A G SPONSORED    
    088606108 BHP GROUP LTD 10,189 13,356
    130788102 CALIFORNIA WATER SER    
    13123X102 CALLON PETE CO DEL    
    230215105 CULP INC    
    24665A103 DELEK US HOLDINGS IN    
    302130109 EXPEDITORS INTL WASH 12,881 27,035
    307305102 FANUC CORP 4,557 6,599
    404280406 HSBC HLDGS PLC    
    84857L101 SPIRE INC 6,257 5,507
    904784709 UNILEVER NV    
    92220P105 VARIAN MED SYS INC    
    929328102 WSFS FINANCIAL CORP 4,222 4,598
    939653101 WASHINGTON REAL ESTA 4,023 3,730
    98850P109 YUM CHINA HOLDINGS I 5,417 10,718
    002535300 AARON'S INC SHS A    
    00922R105 AIR TRANSPT SERV GRP 5,980 6,937
    026874784 AMERICAN INTERNATION 37,309 32,872
    12621E103 CNO FINANCIAL GROUP 4,396 5,578
    191216100 COCA-COLA CO/THE    
    204319107 CIE FINANCIERE RICHE    
    25243Q205 DIAGEO PLC SPON ADR 12,911 14,264
    358029106 FRESENIUS MED CARE A    
    37827X100 GLENCORE XSTRATA PLC    
    440327104 HORACE MANN EDUCATOR 5,041 4,935
    505743104 LADDER CAPITAL CORP 7,532 5,859
    641069406 NESTLE S A SPONSORED 11,331 15,048
    674599105 OCCIDENTAL PETROLEUM    
    717081103 PFIZER INC    
    747525103 QUALCOMM INC 12,631 34,382
    759530108 RELX PLC 4,801 5,982
    803054204 SAP AKTIENGESELLSCHA 7,506 11,358
    824551105 SHIN-ETSU CHEMICAL C 3,177 8,092
    85254J102 STAG INDUSTRIAL INC 5,488 5,811
    88870P106 TIVO CORP    
    92857W308 VODAFONE GROUP PLC S    
    957638109 WESTERN ALLIANCE BAN 5,453 8,045
    G0464B107 ARGO GROUP INTERNATI 4,832 3,672
    001317205 AIA GROUP LTD 6,301 10,744
    002824100 ABBOTT LABORATORIES    
    00435F309 ACCOR SA SHS 5,571 4,311
    00770F104 AEGION CORP 4,815 5,162
    01741R102 ALLEGHENY TECHNOLOGI    
    03755L104 APERGY CORP REG SHS    
    046353108 ASTRAZENECA PLC SPON    
    194162103 COLGATE PALMOLIVE CO 15,214 16,926
    244199105 DEERE & CO 17,601 50,829
    283677854 EL PASO ELEC CO    
    29977A105 EVERCORE INC 4,966 7,746
    36237H101 G-III APPAREL GROUP    
    374689107 GIBRALTAR INDS INC 3,373 6,902
    438128308 HONDA MOTOR ADR NEW    
    456837103 ING GROEP N V SPONSO 5,654 4,084
    49803T300 KITE REALTY GROUP TR    
    501173207 KUBOTA LTD ADR 4,260 6,321
    548661107 LOWES COMPANIES INC 11,257 34,705
    59870L106 MILACRON HOLDINGS CO    
    626188106 MUENCHENER RUECK-UNS 5,021 5,587
    654802206 NITTO DENKO CORP ADR    
    742718109 PROCTER & GAMBLE CO/    
    01609W102 ALIBABA GROUP HOLDIN 21,194 67,011
    02079K305 ALPHABET INC SHS 10,131 38,375
    049255706 ATLAS COPCO AB SPONS 5,786 8,090
    052769106 AUTODESK INC COM 8,796 59,370
    05565A202 BNP PARIBAS    
    084680107 BERKSHIRE HILLS BANC    
    092113109 BLACK HILLS CORP 6,068 6,267
    105368203 BRANDYWINE REALTY TR 5,763 4,543
    156782104 CERNER CORP 14,132 20,428
    17275R102 CISCO SYSTEMS INC 34,233 57,152
    216831107 COOPER TIRE & RUBBER 388 551
    281020107 EDISON INTERNATIONAL 30,635 32,453
    297284200 ESSILOR INTL SA    
    31502A204 FERGUSON PLC    
    455793109 INDUSTRIA DE DISENO 6,271 5,762
    485537401 KAO CORP SHS 8,091 7,816
    55305B101 M / I SCHOTTENSTEIN 4,851 7,455
    594918104 MICROSOFT CORP COM 8,228 52,655
    61174X109 MONSTER BEVERAGE SHS 11,001 41,678
    654090109 NIDEC CORP 3,388 7,555
    74347M108 PROPETRO HLDG CORP R    
    75886F107 REGENERON PHARMACEUT 22,975 31,742
    786584102 SAFRAN SA-UNSPON 3,598 4,969
    838518108 SOUTH JERSEY INDUSTR    
    874039100 TAIWAN SEMICONDUCTOR 4,850 17,499
    92343V104 VERIZON COMMUNICATIO 28,074 31,372
    92826C839 VISA INC 16,087 63,193
    988498101 YUM! BRANDS INC 7,636 14,716
    000375204 ABB LTD    
    011642105 ALARM COM HLDGS INC    
    020002101 ALLSTATE CORP/THE 20,604 36,227
    064058100 BANK OF NEW YORK MEL    
    12082W204 BURBERRY GROP PLC-SP    
    23304Y100 DBS GROUP HOLDINGS L 6,516 8,564
    29084Q100 EMCOR GROUP INC 4,143 5,210
    29476L107 EQUITY RESIDENTIAL 35,463 35,505
    319383204 FIRST BUSEY CORP 5,456 4,733
    42234Q102 HEARTLAND FINANCIAL 6,542 6,698
    44109J106 HOSTESS BRANDS INC 4,994 5,894
    500458401 KOMATSU LTD NEW 5,324 6,511
    50586V108 LAFARGEHOLCIM LTD 5,564 5,880
    565849106 MARATHON OIL CORP    
    58933Y105 MERCK AND CO INC SHS 23,838 33,140
    606783207 MITSUBISHI ESTATE    
    66987V109 NOVARTIS AG SPNSRD A 41,084 44,421
    74039L103 PREFERRED APARTMENT 4,587 2,624
    74165N105 PRIMO WTR CORP    
    74834L100 QUEST DIAGNOSTICS IN    
    750236101 RADIAN GROUP INC 8,236 8,352
    771195104 ROCHE HLDG LTD SPONS 38,609 44,148
    780259107 ROYAL DUTCH SHELL PL    
    784117103 SEI INVESTMENTS CO 9,434 16,225
    85917A100 STERLING BANCORP    
    86562M209 SUMITOMO MITSUI FINA    
    88032Q109 TENCENT HOLDINGS LTD 3,609 8,306
    018805101 ALLIANZ SE    
    039483102 ARCHER-DANIELS-MIDLA 26,510 35,057
    054536107 AXA ADR 5,398 5,081
    089302103 BIG LOTS INC    
    109696104 BRINK S CO/THE    
    126650100 CVS HEALTH CORP 31,850 34,535
    14149Y108 CARDINAL HEALTH INC 38,282 36,053
    14575E105 CARS.COM INC REG SHS    
    149150104 CATHAY GENERAL BANCO 7,499 7,711
    30303M102 FACEBOOK INC 15,979 65,099
    37733W105 GLAXOSMITHKLINE PLC 8,882 8,307
    406216101 HALLIBURTON CO    
    458140100 INTEL CORPORATION 24,906 35,360
    589433101 MEREDITH CORP    
    609207105 MONDELEZ INTERNATION 20,366 33,708
    68389X105 ORACLE CORP 55,704 80,916
    684060106 ORANGE SA    
    724078100 PIPER JAFFRAY COS 5,931 7,672
    767204100 RIO TINTO PLC SPON A 4,568 7,566
    83175M205 SMITH & NEPHEW PLC 4,262 4,775
    86722A103 SUNCOKE ENERGY INC 3,781 3,076
    87305R109 TTM TECHNOLOGIES INC 5,026 5,310
    901109108 TUTOR PERINI CORP    
    N07059210 ASML HLDG NV NY REG 5,243 17,093
    001744101 AMN HEALTHCARE SVCS 6,299 8,510
    02079K107 ALPHABET INC SHS 10,055 38,551
    03071H100 AMERISAFE INC 1,560 1,388
    05382A104 AVIVA PLC SHS    
    125523100 CIGNA CORP 29,781 36,247
    23636T100 DANONE-SPONS    
    26078J100 DOWDUPONT INC COM    
    337930705 FLAGSTAR BANCORP INC 6,611 8,613
    40415F101 HDFC BANK LTD 4,872 7,354
    46131B100 INVESCO MORTGAGE CAP    
    500643200 KORN/FERRY INTERNATI 6,527 9,302
    502441306 LVMH MOET HENNESSY L 7,593 15,134
    52463H103 LEGAL & GENERAL PLC 5,631 5,197
    571748102 MARSH & MCLENNAN COS    
    67066G104 NVIDIA CORP 16,352 56,635
    72341E304 PING AN INSURANCE GR 2,630 6,643
    727493108 PLANTRONICS INC NEW    
    855244109 STARBUCKS CORP 20,080 29,333
    89151E109 TOTAL FINA ELF S.A. 11,591 8,626
    92886T201 VONAGE HOLDINGS CORP 4,012 5,142
    98212B103 WPX ENERGY INC    
    361008105 FUNKO INC    
    43858F109 HONG KONG EXCHANGES 4,196 7,919
    76131N101 RETAIL OPPORTUNITY I 4,829 5,396
    835699307 SONY CORP ADR AMERN 6,088 10,432
    89832Q109 TRUIST FINL CORP 27,859 34,018
    009279100 AIRBUS SE    
    053807103 AVNET INC 6,656 7,662
    251542106 DEUTSCHE BOERSE AG 3,546 4,411
    48123V102 J2 GLOBAL INC 6,585 8,006
    489170100 KENNAMETAL INC 7,168 8,750
    529043101 LEXINGTON REALTY TRU 6,692 6,499
    00687A107 ADIDAS AG 6,047 6,873
    03524A108 ANHEUSER-BUSCH INBEV    
    10918L103 BRIGHAM MINERALS INC 5,295 5,035
    91307C102 UNITED THERAPEUTICS 4,192 6,553
    H01301128 ALCON SA ACT NOM    
    42330P107 HELIZ ENERGY SOLUTIO    
    78454L100 SM ENERGY CO    
    824841407 SHISEIDO LTD ADR    
    11135F101 BROADCOM INC 21,988 36,491
    31502A303 FERGUSON NEWCO PLC 4,792 7,137
    205887102 CONAGRA BRANDS INC 28,113 33,147
    26614N102 DUPONT DE NEMOURS IN 30,745 35,355
    46146L101 INVESTORS BANCORP IN 7,460 9,507
    86959C103 SVENSKA HANDELSBANKE 5,679 5,421
    87157D109 SYNAPTICS INC 3,551 5,953
    05589G102 BRP GROUP INC 2,438 3,969
    13961R100 CAPGEMINI SE SHS 4,404 5,643
    524671104 LEGRAND SA 4,107 5,560
    70202L102 PARSONS CORP DEL 4,011 4,101
    816850101 SEMTECH CORPORATION    
    124805102 CBIZ INC 4,238 4,560
    466367109 JACK IN THE BOX INC 3,524 4,330
    559663109 MAGNOLIA OIL & GAS C 6,916 7,979
    715347100 PERSPECTA INC    
    502117203 L OREAL CO ADR 6,085 8,180
    54211N101 LONDON STOCK EXCHANG 3,421 4,609
    31359MGK3 FEDERAL NATL MTG ASS    
    912810SF6 U.S. TREASURY BOND    
    912810QQ4 U.S. TREASURY BOND    
    912810RM2 U.S. TREASURY BOND    
    912810RS9 U.S. TREASURY BOND    
    912810RU4 U.S. TREASURY BOND    
    912810RY6 U.S. TREASURY BOND    
    912810RK6 U.S. TREASURY BOND    
    912828YS3 U.S. TREASURY NOTE    
    86614U100 SUMMIT MATLS INC 5,078 6,282
    201723103 COMMERCIAL METALS CO 4,409 4,017
    202712600 COMMONWEALTH BANK OF 4,571 7,784
    20451N101 COMPASS MINERALS INT 3,822 4,428
    20602D101 CONCENTRIX CORP REG 5,139 5,346
    32055Y201 FIRST INTERSTATE BAN 5,881 6,688
    192446102 COGNIZANT TECHNOLOGY 25,486 35,545
    46120E602 INTUITIVE SURGICAL I 10,294 14,953
    74319R101 PROG HOLDINGS INC 2,890 3,916
    904767704 UNILEVER PLC AMER SH 7,814 8,284
    927320101 VINCI SA 7,262 6,491
    98138H101 WORKDAY INC CL A 10,035 16,837
    03076K108 AMERIS BANCORP 3,322 3,011
    17273K109 CIRCOR INTL INC 5,860 6,714
    248019101 DELUXE CORP 1,949 1,966
    254423106 DINEEQUITY INC 4,713 4,951
    450737101 IBERDROLA S A 4,730 5,926
    576485205 MATADOR RES CO 4,836 5,883
    68235P108 ONE GAS INC 4,638 4,315
    492089107 KERING SA 4,473 5,126
    559079207 MAGELLAN HEALTH SERV 4,953 5,827
    620076307 MOTOROLA SOLUTIONS I 34,516 34,180
    75513E101 RAYTHEON TECHNOLOGIE 27,328 35,300
    76118Y104 RESIDEO TECHNOLOGIES 5,677 6,838
    79466L302 SALESFORCE COM INC 31,825 46,916
    87184P109 SYSMEX CORP 4,851 5,821
    045387107 ASSA ABLOY AB ADR 6,237 6,318
    12653C108 CNX RES CORP 2,740 2,686
    50048H101 KONE OYJ 4,181 6,194
    54338V101 LONZA GROUP AG 6,490 7,829
    747619104 QUANEX BUILDING PROD 4,637 5,080
    74975E303 RWE AG SPONS ADR 4,722 4,398
    87241L109 TFI INTERNATIONAL IN 5,281 9,036
    978097103 WOLVERINE WORLD WIDE 5,403 6,301
    87155N109 SYMRISE AG ADR 4,231 5,254
    438516106 HONEYWELL INTERNATIO 36,821 34,776
    443251103 HOYA CORP 7,919 10,813
    80007R105 SANDS CHINA LTD UNSP 3,252 3,120
    57164Y107 MARRIOTT VACATIONS W 5,591 6,506
    68268W103 ONEMAIN HOLDINGS INC 4,558 7,962
    097023105 BOEING CO/THE 38,745 46,994
    756255204 RECKITT BENCKISER GR 6,790 6,311
    75629J101 RECRUIT HOLDINGS CO 5,823 7,129
    142795202 CARLSBERG A/S 5,621 5,696
    20030N101 COMCAST CORP 28,108 37,178
    254543101 DIODES INC 3,525 4,884
    254687106 WALT DISNEY CO/THE 51,630 77,190
    254709108 DISCOVER FINANCIAL S 32,034 30,993
    398905109 GROUP 1 AUTOMOTIVE I 5,346 9,909
    87901J105 TEGNA INC 2,199 3,046
    885160101 THOR INDUSTRIES INC 4,981 6,414
    95082P105 WESCO INTL INC 6,321 7,002
    G9087Q102 TRONOX HOLDINGS PLC 2,914 5,066
    452327109 ILLUMINA INC 20,781 30,277
    92556V106 VIATRIS INC 37,245 34,626
    03485P300 ANGLO AMERICAN PLC 4,190 4,078
    G01767105 ALKERMES PLC NEW 1,411 1,322
    018820100 ALLIANZ SE - UNSP 6,060 8,124
    149123101 CATERPILLAR INC 23,491 34,557

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES SECURI AT COST 661,160 604,789

    TY 2020 OtherDecreasesSchedule
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Description Amount
    GAIN ON PENDING SALES SETTLED AFTER YE 10,634
    PURCHASE OF ACCRUED INTEREST C/O 1,578
    COST BASIS ADJUSTMENT 1,423


    TY 2020 OtherExpensesSchedule
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 543 543   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 152 0  


    TY 2020 TaxesSchedule
    Name:
    SANDRA E LAMB CHARITABLE TRUST
    EIN:
    46-4936550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,314 2,314   0
    FEDERAL ESTIMATES - PRINCIPAL 2,548 0   0