Form990-PF

Department of the Treasury
Internal Revenue Service

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

26-0006262
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,328,649
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) 110,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,754 45,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 190,971
b Gross sales price for all assets on line 6a 1,921,481
7 Capital gain net income (from Part IV, line 2)... 190,971
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 346,725 236,470  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 34,866 20,919   13,946
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,292 1,092   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)....... 460 142   318
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,118 22,153 0 15,764
25 Contributions, gifts, grants paid....... 504,300 504,300
26 Total expenses and disbursements. Add lines 24 and 25 542,418 22,153 0 520,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -195,693
b Net investment income (if negative, enter -0-) 214,317
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............. 1,061 175,182 175,182
2 Savings and temporary cash investments......... 54,995 107,288 107,288
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)....... 1,233,618 Click to see attachment884,959 1,229,453
c Investments—corporate bonds (attach schedule)....... 401,658 Click to see attachment277,401 293,506
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 348,899 Click to see attachment396,637 523,220
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) 2,040,231 1,841,467 2,328,649
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........ 2,040,231 1,841,467
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)..... 2,040,231 1,841,467
30 Total liabilities and net assets/fund balances (see instructions). 2,040,231 1,841,467
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
2,040,231
2
Enter amount from Part I, line 27a .....................
2
-195,693
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4
4
Add lines 1, 2, and 3 ..........................
4
1,844,542
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,075
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,841,467
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 124. AES CORP COM   2018-09-19 2020-04-15
b 42. AES CORP COM   2018-09-19 2020-07-27
c 24. AES CORP COM   2018-09-19 2020-12-18
d 55. AES CORP COM   2018-09-19 2020-12-29
e 8. AIA GROUP LTD   2017-03-08 2020-06-04
19. AIA GROUP LTD   2017-03-08 2020-07-27
17. AIA GROUP LTD   2017-03-08 2020-12-29
6. AT&T INC   2015-09-09 2020-06-19
57. AT&T INC   2015-08-26 2020-06-19
5. AT&T INC   2015-01-05 2020-06-19
6. AT&T INC   2014-01-03 2020-06-19
6. AT&T INC   2013-01-03 2020-06-19
8. AT&T INC   2012-01-04 2020-06-19
14. AT&T INC   2012-01-03 2020-06-19
17. AT&T INC   2016-01-05 2020-09-24
19. AT&T INC   2016-09-08 2020-09-24
4. AT&T INC   2015-09-14 2020-09-24
49. AT&T INC   2015-09-09 2020-09-24
20. AT&T INC   2016-08-23 2020-09-24
17. AT&T INC   2016-09-08 2020-12-29
9. ABBOTT LABORATORIES   2018-10-12 2020-03-30
4. ABBOTT LABORATORIES   2018-10-12 2020-04-03
4. ABBOTT LABORATORIES   2018-10-12 2020-04-24
2. ABBOTT LABORATORIES   2018-10-12 2020-04-24
7. ABBOTT LABORATORIES   2018-10-12 2020-04-28
10. ABBOTT LABORATORIES   2018-10-22 2020-07-27
4. ABBOTT LABORATORIES   2018-10-12 2020-07-27
2. ABBOTT LABORATORIES   2018-10-25 2020-09-22
2. ABBOTT LABORATORIES   2018-10-22 2020-09-22
4. ABBOTT LABORATORIES   2018-10-25 2020-11-23
6. ABBOTT LABORATORIES   2018-10-26 2020-12-09
3. ABBOTT LABORATORIES   2018-10-25 2020-12-09
7. ABBOTT LABORATORIES   2019-01-03 2020-12-09
3. ABBOTT LABORATORIES   2019-05-16 2020-12-09
9. ABBOTT LABORATORIES   2019-08-27 2020-12-10
12. ABBOTT LABORATORIES   2019-05-16 2020-12-10
2. ABBOTT LABORATORIES   2019-05-16 2020-12-10
3. ABBOTT LABORATORIES   2019-08-23 2020-12-10
2. ABBOTT LABORATORIES   2019-08-26 2020-12-10
49. ACCOR SA SHS ADR   2014-01-22 2020-12-29
3. ADIDAS AG   2019-08-14 2020-07-27
1. ADIDAS AG   2019-08-14 2020-09-23
2. ADIDAS AG   2019-08-14 2020-12-29
1. ADOBE SYS INC COM   2017-10-23 2020-04-03
1. ADOBE SYS INC COM   2017-10-26 2020-04-03
2. ADOBE SYS INC COM   2018-01-03 2020-07-27
8. ADOBE SYS INC COM   2017-10-26 2020-07-27
1. ADOBE SYS INC COM   2018-01-03 2020-11-17
1. ADOBE SYS INC COM   2018-01-04 2020-11-17
1. ADOBE SYS INC COM   2018-01-04 2020-12-18
2. ADOBE SYS INC COM   2018-01-05 2020-12-29
2. ADOBE SYS INC COM   2018-01-04 2020-12-29
6. AGILENT TECHNOLOGIES INC   2020-11-20 2020-12-29
4. AIRBNB INC CL A   2020-12-11 2020-12-29
67. AIRBUS SE   2019-06-10 2020-06-04
2. ALIBABA GROUP HOLDING LT   2019-02-26 2020-04-09
5. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-09
4. ALIBABA GROUP HOLDING LT   2019-02-20 2020-04-09
4. ALIBABA GROUP HOLDING LT   2019-02-26 2020-04-13
3. ALIBABA GROUP HOLDING LT   2019-03-07 2020-04-13
1. ALIBABA GROUP HOLDING LT   2019-04-03 2020-04-13
4. ALIBABA GROUP HOLDING LT   2019-04-03 2020-05-01
2. ALIBABA GROUP HOLDING LT   2019-04-03 2020-06-18
3. ALIBABA GROUP HOLDING LT   2019-07-01 2020-06-18
1. ALIBABA GROUP HOLDING LT   2019-07-01 2020-07-27
5. ALIBABA GROUP HOLDING LT   2019-07-01 2020-07-27
2. ALIBABA GROUP HOLDING LT   2019-07-01 2020-09-11
2. ALIBABA GROUP HOLDING LT   2019-07-01 2020-10-08
6. ALIBABA GROUP HOLDING LT   2019-12-09 2020-11-03
2. ALIBABA GROUP HOLDING LT   2019-07-01 2020-11-03
8. ALIBABA GROUP HOLDING LT   2019-07-16 2020-11-03
2. ALIBABA GROUP HOLDING LT   2019-12-09 2020-12-18
1. ALIBABA GROUP HOLDING LT   2019-12-10 2020-12-29
12. ALIGN TECHNOLOGY INC   2020-02-07 2020-03-02
1. ALIGN TECHNOLOGY INC   2020-11-02 2020-12-29
9. ALLIANZ SE - UNSP   2012-01-04 2020-07-27
6. ALLIANZ SE - UNSP   2012-12-05 2020-07-27
3. ALLIANZ SE - UNSP   2012-09-05 2020-07-27
10. ALLIANZ SE - UNSP   2011-09-02 2020-07-27
3. ALLIANZ SE - UNSP   2013-01-03 2020-12-29
22. ALLIANZ SE - UNSP   2012-12-05 2020-12-29
11. ALLSTATE CORPORATION   2018-11-28 2020-04-03
2. ALLSTATE CORPORATION   2019-01-03 2020-04-03
5. ALLSTATE CORPORATION   2019-08-16 2020-04-03
4. ALLSTATE CORPORATION   2020-03-20 2020-04-03
22. ALLY FINANCIAL INC   2018-02-08 2020-12-18
20. ALLY FINANCIAL INC   2018-02-09 2020-12-29
1. ALLY FINANCIAL INC   2018-02-08 2020-12-29
1. ALPHABET INC SHS CL C   2016-06-24 2020-05-27
2. ALPHABET INC SHS CL C   2016-06-24 2020-07-27
1. ALPHABET INC SHS CL C   2016-06-24 2020-12-18
1. ALPHABET INC SHS CL A   2016-01-05 2020-05-27
2. ALPHABET INC SHS CL A   2016-01-07 2020-07-27
1. ALPHABET INC SHS CL A   2016-01-05 2020-07-27
1. ALPHABET INC SHS CL A   2017-01-04 2020-12-29
1. ALPHABET INC SHS CL A   2016-01-07 2020-12-29
20. ALTRIA GROUP INC   2019-09-18 2020-04-03
9. ALTRIA GROUP INC   2019-09-30 2020-07-27
20. ALTRIA GROUP INC   2019-09-18 2020-07-27
21. ALTRIA GROUP INC   2019-09-30 2020-10-30
15. ALTRIA GROUP INC   2019-10-22 2020-11-02
29. ALTRIA GROUP INC   2019-09-30 2020-11-02
6. ALTRIA GROUP INC   2019-10-22 2020-12-18
20. ALTRIA GROUP INC   2019-10-22 2020-12-29
1. AMAZON COM INC   2015-10-16 2020-04-03
1. AMAZON COM INC   2015-10-16 2020-05-27
2. AMAZON COM INC   2015-10-16 2020-07-27
1. AMAZON COM INC   2016-01-05 2020-07-27
1. AMAZON COM INC   2016-01-05 2020-12-18
1. AMAZON COM INC   2016-01-07 2020-12-29
13000. AMERICAN EXPRESS CO   2018-08-07 2020-04-02
1000. AMERICAN EXPRESS CO   2018-08-07 2020-04-07
12. AMERICAN INTERNATIONAL GROUP INC   2014-01-03 2020-04-03
13. AMERICAN INTERNATIONAL GROUP INC   2015-01-05 2020-04-03
1. AMERICAN INTERNATIONAL GROUP INC   2015-09-14 2020-04-03
9. AMERICAN INTERNATIONAL GROUP INC   2016-01-05 2020-04-03
1. AMERICAN INTERNATIONAL GROUP INC   2016-09-12 2020-04-03
2. AMERICAN INTERNATIONAL GROUP INC   2017-01-04 2020-04-03
2. AMERICAN INTERNATIONAL GROUP INC   2017-09-12 2020-04-03
1. AMERICAN INTERNATIONAL GROUP INC   2018-01-03 2020-04-03
24. AMERICAN INTERNATIONAL GROUP INC   2018-10-31 2020-04-03
8. AMERICAN INTERNATIONAL GROUP INC   2019-01-03 2020-04-03
24. AMERICAN INTERNATIONAL GROUP INC   2019-01-10 2020-04-03
26. AMERICAN INTERNATIONAL GROUP INC   2019-03-15 2020-04-03
50. AMERICAN INTERNATIONAL GROUP INC   2019-04-26 2020-04-03
4. AMERICAN INTERNATIONAL GROUP INC   2020-03-16 2020-04-03
11. AMERICAN INTERNATIONAL GROUP INC   2020-03-16 2020-12-29
2. AMERICAN TOWER REIT INC   2020-03-12 2020-04-03
7. AMERICAN TOWER REIT INC   2020-03-12 2020-07-27
5. AMERICAN TOWER REIT INC   2020-03-12 2020-11-30
7. AMERICAN TOWER REIT INC   2020-03-12 2020-12-01
2. AMERICAN TOWER REIT INC   2020-03-18 2020-12-01
15. AMERICAN TOWER REIT INC   2020-03-18 2020-12-04
3. AMGEN INC   2019-11-04 2020-04-03
6. AMGEN INC   2019-11-04 2020-05-18
5. AMGEN INC   2019-11-04 2020-05-20
5. AMGEN INC   2019-11-05 2020-05-20
3. AMGEN INC   2019-11-05 2020-05-22
9. AMGEN INC   2019-11-07 2020-05-28
1. AMGEN INC   2019-11-07 2020-05-29
2. AMGEN INC   2020-01-03 2020-06-01
9. AMGEN INC   2019-11-07 2020-06-01
20. ANGLO AMERICAN PLC   2020-12-08 2020-12-29
5000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2020-04-02
7. ANHEUSER-BUSCH INBEV ADR   2019-12-13 2020-03-02
25. ANHEUSER-BUSCH INBEV ADR   2019-09-27 2020-03-02
2. ANTHEM INC   2017-02-15 2020-04-03
3. ANTHEM INC   2017-02-15 2020-07-27
1. ANTHEM INC   2017-02-15 2020-12-18
1. ANTHEM INC   2019-01-03 2020-12-29
1. ANTHEM INC   2018-01-03 2020-12-29
3. ANTHEM INC   2017-02-15 2020-12-29
5. APPLE INC   2019-03-07 2020-01-02
8. APPLE INC   2019-03-07 2020-01-24
4. APPLE INC   2019-03-07 2020-04-03
3. APPLE INC   2019-03-07 2020-05-27
3. APPLE INC   2019-07-31 2020-05-27
15. APPLE INC   2019-07-31 2020-07-27
2. APPLE INC   2019-07-31 2020-07-27
8. APPLE INC   2019-07-31 2020-08-18
51. APPLE INC   2019-07-31 2020-11-20
2. APPLE INC   2019-07-31 2020-12-18
2. APPLE INC   2019-07-31 2020-12-18
41. APPLE INC   2019-07-31 2020-12-29
6. APPLE INC   2019-07-31 2020-12-29
13. APPLIED MATERIALS INCORPORATED   2020-06-19 2020-12-29
30. ASSA ABLOY AB ADR   2020-11-30 2020-12-29
14. ASSURANT INC   2017-06-23 2020-04-03
2. ASSURANT INC   2017-07-14 2020-04-03
4. ASSURANT INC   2017-09-12 2020-04-03
7. ASSURANT INC   2018-02-23 2020-04-03
3. ASSURANT INC   2019-01-03 2020-04-03
3. ASSURANT INC   2019-08-16 2020-04-03
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-04 2020-04-03
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-05 2020-04-03
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-05-20
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-05 2020-05-20
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-29 2020-07-27
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-08 2020-07-27
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-29 2020-11-02
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-29 2020-12-29
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-14 2020-07-27
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-08-25 2020-07-27
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-14 2020-12-29
1. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-01-31
2. AUTOMATIC DATA PROCESSING INC   2017-09-27 2020-01-31
2. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-04-03
4. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-04-29
10. AUTOMATIC DATA PROCESSING INC   2018-06-21 2020-05-21
5. AUTOMATIC DATA PROCESSING INC   2019-01-03 2020-05-21
8. AUTOMATIC DATA PROCESSING INC   2018-06-13 2020-05-21
2. AUTOMATIC DATA PROCESSING INC   2018-01-03 2020-05-21
13. AUTOMATIC DATA PROCESSING INC   2017-11-29 2020-05-21
1. AUTOMATIC DATA PROCESSING INC   2017-09-28 2020-05-21
14. AVNET INC   2018-02-26 2020-03-26
2. AVNET INC   2018-02-23 2020-03-26
46. AVNET INC   2018-02-26 2020-04-03
3. AVNET INC   2018-02-27 2020-04-03
9. AVNET INC   2019-01-03 2020-04-03
7. AVNET INC   2019-01-10 2020-04-03
15. AVNET INC   2020-03-20 2020-04-03
5. AXA SA SPONSORED ADR   2012-01-04 2020-07-27
3. AXA SA SPONSORED ADR   2010-09-02 2020-07-27
11. AXA SA SPONSORED ADR   2011-09-02 2020-07-27
2. AXA SA SPONSORED ADR   2012-09-05 2020-12-29
5. AXA SA SPONSORED ADR   2015-01-05 2020-12-29
2. AXA SA SPONSORED ADR   2014-09-08 2020-12-29
3. AXA SA SPONSORED ADR   2013-09-05 2020-12-29
3. AXA SA SPONSORED ADR   2013-01-03 2020-12-29
1. AXA SA SPONSORED ADR   2012-01-04 2020-12-29
38. BAE SYSTEMS PLC   2019-07-29 2020-02-04
19. BAE SYSTEMS PLC   2019-07-29 2020-04-03
45. BAE SYSTEMS PLC   2019-08-08 2020-04-03
44. BAE SYSTEMS PLC   2019-08-08 2020-04-03
35. BAE SYSTEMS PLC   2019-08-16 2020-07-27
1. BAE SYSTEMS PLC   2019-08-08 2020-07-27
40. BAE SYSTEMS PLC   2019-10-01 2020-12-29
3. BAE SYSTEMS PLC   2019-08-16 2020-12-29
27. BP AMOCO P L C SPONSORED ADR   2019-01-29 2020-07-27
25. BP AMOCO P L C SPONSORED ADR   2019-01-30 2020-12-29
23. BP AMOCO P L C SPONSORED ADR   2019-01-29 2020-12-29
8000. BP CAPITAL MARKETS PLC   2017-10-24 2020-04-02
24. BAKER HUGHES A GE CO   2019-03-15 2020-02-04
4. BAKER HUGHES A GE CO   2019-01-03 2020-02-04
31. BAKER HUGHES A GE CO   2018-08-07 2020-02-04
47. BAKER HUGHES A GE CO   2019-09-30 2020-03-20
20. BAKER HUGHES A GE CO   2019-09-04 2020-03-20
24. BAKER HUGHES A GE CO   2019-07-26 2020-03-20
26. BAKER HUGHES A GE CO   2019-03-15 2020-03-20
7. BALL CORP   2020-02-25 2020-05-27
6. BALL CORP   2020-02-26 2020-07-27
8. BALL CORP   2020-02-25 2020-07-27
4. BALL CORP   2020-02-27 2020-12-29
8. BALL CORP   2020-02-26 2020-12-29
11. BERKSHIRE HATHAWAYINC   2016-04-13 2020-07-27
1. BERKSHIRE HATHAWAYINC   2016-04-13 2020-12-18
2. BERKSHIRE HATHAWAYINC   2016-04-28 2020-12-18
3. BERKSHIRE HATHAWAYINC   2017-01-09 2020-12-29
9. BERKSHIRE HATHAWAYINC   2016-04-28 2020-12-29
1. BERKSHIRE HATHAWAYINC   2017-01-04 2020-12-29
2. BHP BILLITON LIMITED ADR   2013-09-05 2020-07-27
7. BHP BILLITON LIMITED ADR   2012-01-04 2020-07-27
4. BHP BILLITON LIMITED ADR   2011-09-02 2020-07-27
3. BHP BILLITON LIMITED ADR   2011-06-16 2020-07-27
2. BHP BILLITON LIMITED ADR   2013-01-03 2020-07-27
2. BHP BILLITON LIMITED ADR   2014-01-03 2020-07-27
1. BHP BILLITON LIMITED ADR   2014-09-08 2020-07-27
5. BHP BILLITON LIMITED ADR   2015-01-16 2020-12-29
7. BHP BILLITON LIMITED ADR   2015-01-05 2020-12-29
1. BHP BILLITON LIMITED ADR   2014-09-08 2020-12-29
4. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-04-03
7. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-07-06
7. BIOMARIN PHARMACEUTICAL INC   2020-01-23 2020-07-27
1. BIOMARIN PHARMACEUTICAL INC   2020-01-17 2020-07-27
4. BIOMARIN PHARMACEUTICAL INC   2020-01-23 2020-08-19
18. BIOMARIN PHARMACEUTICAL INC   2020-02-24 2020-08-19
11. BIOMARIN PHARMACEUTICAL INC   2020-02-07 2020-08-19
9. BIOMARIN PHARMACEUTICAL INC   2020-02-06 2020-08-19
3. BIOGEN INC   2018-01-17 2020-07-27
5. BIOGEN INC   2018-02-06 2020-11-03
1. BIOGEN INC   2018-02-10 2020-12-18
2. BIOGEN INC   2018-04-30 2020-12-29
631. BLACKROCK MID CAP GRWTH   2020-04-03 2020-05-27
1472. BLACKROCK MID CAP GRWTH   2020-04-03 2020-07-27
418. BLACKROCK MID CAP GRWTH   2020-04-03 2020-12-18
1075. BLACKROCK MID CAP GRWTH   2020-04-03 2020-12-29
45. BLACKROCK BOND ALLOC   2011-01-04 2020-04-02
102. BLACKROCK BOND ALLOC   2011-01-04 2020-04-02
363. BLACKROCK BOND ALLOC   2011-01-27 2020-04-02
903. BLACKROCK BOND ALLOC   2012-01-04 2020-04-02
1177. BLACKROCK BOND ALLOC   2012-06-04 2020-04-02
1436. BLACKROCK BOND ALLOC   2013-01-03 2020-04-02
929. BLACKROCK BOND ALLOC   2013-09-09 2020-04-02
1567. BLACKROCK BOND ALLOC   2014-01-06 2020-04-02
91. BLACKROCK BOND ALLOC   2014-03-03 2020-04-02
24. BLACKROCK BOND ALLOC   2014-03-03 2020-04-07
127. BLACKROCK BOND ALLOC   2014-09-11 2020-04-07
225.59 BLACKROCK BOND ALLOC   2015-01-05 2020-04-07
314. BLACKROCK BOND ALLOC   2011-01-27 2020-04-02
1012. BLACKROCK BOND ALLOC   2012-01-04 2020-04-02
1877. BLACKROCK BOND ALLOC   2013-01-03 2020-04-02
1320. BLACKROCK BOND ALLOC   2013-04-22 2020-04-02
791. BLACKROCK BOND ALLOC   2013-09-09 2020-04-02
881. BLACKROCK BOND ALLOC   2014-01-06 2020-04-02
106. BLACKROCK BOND ALLOC   2014-03-03 2020-04-02
94. BLACKROCK BOND ALLOC   2014-09-11 2020-04-02
1131. BLACKROCK BOND ALLOC   2015-01-05 2020-04-02
1141. BLACKROCK BOND ALLOC   2015-03-02 2020-04-02
481.67 BLACKROCK BOND ALLOC   2015-03-02 2020-04-07
50. BLOCK H & R INC   2018-02-23 2020-04-03
6. BLOCK H & R INC   2019-01-03 2020-04-03
4. BOEING CO/THE   2019-04-04 2020-01-08
4. BOEING CO/THE   2019-04-04 2020-01-10
2. BOEING CO/THE   2019-08-23 2020-01-21
2. BOEING CO/THE   2019-08-26 2020-01-21
4. BOEING CO/THE   2019-08-22 2020-01-21
3. BOEING CO/THE   2019-05-17 2020-01-21
6. BOEING CO/THE   2019-04-12 2020-01-21
2. BOEING CO/THE   2019-04-04 2020-01-21
135. BOSTON SCIENTIFIC CORPORATION   2019-12-11 2020-03-02
26. BOSTON SCIENTIFIC CORPORATION   2020-05-22 2020-07-27
34. BOSTON SCIENTIFIC CORPORATION   2020-05-22 2020-10-22
12. BOSTON SCIENTIFIC CORPORATION   2020-06-03 2020-10-23
2. BOSTON SCIENTIFIC CORPORATION   2020-05-22 2020-10-23
20. BOSTON SCIENTIFIC CORPORATION   2020-06-03 2020-10-27
15. BOSTON SCIENTIFIC CORPORATION   2020-07-16 2020-10-28
15. BOSTON SCIENTIFIC CORPORATION   2020-06-25 2020-10-28
7. BOSTON SCIENTIFIC CORPORATION   2020-06-03 2020-10-28
29. BOSTON SCIENTIFIC CORPORATION   2020-07-16 2020-10-29
7. BRIGHTHOUSE FINL INC REG   2018-05-17 2020-04-03
79. BRIGHTHOUSE FINL INC REG   2018-07-05 2020-04-03
16. BRIGHTHOUSE FINL INC REG   2019-01-03 2020-04-03
12. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-07-27
15. BRISTOL MYERS SQUIBB CO COM   2019-08-07 2020-12-29
15. BURBERRY GROP PLC-SP ADR   2015-10-20 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2012-09-05 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2013-01-03 2020-07-15
2. BURBERRY GROP PLC-SP ADR   2013-09-05 2020-07-15
2. BURBERRY GROP PLC-SP ADR   2014-01-03 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2014-09-08 2020-07-15
8. BURBERRY GROP PLC-SP ADR   2015-01-05 2020-07-15
4. BURBERRY GROP PLC-SP ADR   2015-09-14 2020-07-15
10. BURBERRY GROP PLC-SP ADR   2016-01-05 2020-07-15
31. BURBERRY GROP PLC-SP ADR   2020-04-03 2020-07-15
14. BURBERRY GROP PLC-SP ADR   2016-05-23 2020-07-15
2. BURBERRY GROP PLC-SP ADR   2016-09-12 2020-07-15
10. BURBERRY GROP PLC-SP ADR   2017-01-04 2020-07-15
3. BURBERRY GROP PLC-SP ADR   2018-01-03 2020-07-15
6. BURBERRY GROP PLC-SP ADR   2018-09-18 2020-07-15
6. BURBERRY GROP PLC-SP ADR   2019-01-03 2020-07-15
8. BURBERRY GROP PLC-SP ADR   2012-07-12 2020-07-15
15. CBRE GROUP INC   2020-06-02 2020-12-18
2. CBRE GROUP INC   2020-06-03 2020-12-29
15. CBRE GROUP INC   2020-06-02 2020-12-29
26. CDK GLOBAL INC   2019-04-26 2020-04-03
13. CDK GLOBAL INC   2019-04-29 2020-04-03
2. CDK GLOBAL INC   2019-12-16 2020-07-27
16. CDK GLOBAL INC   2019-04-29 2020-07-27
20. CDK GLOBAL INC   2019-12-16 2020-12-29
1. CIGNA CORP   2018-02-23 2020-04-03
4. CIGNA CORP   2018-03-22 2020-04-03
4. CIGNA CORP   2018-03-22 2020-04-03
2. CIGNA CORP   2018-08-07 2020-04-03
2. CIGNA CORP   2018-10-31 2020-04-03
3. CIGNA CORP   2018-10-31 2020-04-03
2. CIGNA CORP   2019-01-03 2020-04-03
5. CIGNA CORP   2020-03-20 2020-04-03
12. CRH PLC ADR   2018-02-23 2020-04-03
30. CRH PLC ADR   2018-02-26 2020-04-03
5. CRH PLC ADR   2019-01-03 2020-04-03
13000. CVS HEALTH CORP   2019-09-26 2020-04-02
12000. CVS HEALTH CORP   2019-09-26 2020-12-22
1000. CVS HEALTH CORP   2019-09-26 2020-12-22
15. CAPGEMINI SE SHS ADR   2019-02-07 2020-07-27
14. CAPGEMINI SE SHS ADR   2019-02-07 2020-12-29
15. CAPITAL ONE FINANCIAL CORPORATION   2020-03-26 2020-04-03
11. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2020-12-29
15. CARDINAL HEALTH INCORPORATED   2018-02-23 2020-04-03
8. CARDINAL HEALTH INCORPORATED   2018-03-22 2020-04-03
4. CARDINAL HEALTH INCORPORATED   2019-01-03 2020-04-03
11. CARLSBERG A/S   2020-02-07 2020-09-23
12. CARLSBERG A/S   2020-02-07 2020-12-29
5. CHARTER COMMUNICATIONS   2020-10-28 2020-12-16
7. CHARTER COMMUNICATIONS   2020-10-27 2020-12-16
10. CHEVRON CORP   2017-02-15 2020-06-19
4. CHEVRON CORP   2017-01-04 2020-06-19
1. CHEVRON CORP   2016-09-12 2020-06-19
11. CHEVRON CORP   2016-06-24 2020-06-19
3. CHEVRON CORP   2016-05-19 2020-06-19
1. CHEVRON CORP   2017-09-12 2020-06-19
1. CHEVRON CORP   2019-01-03 2020-07-27
5. CHEVRON CORP   2018-01-03 2020-07-27
2. CHEVRON CORP   2017-09-12 2020-07-27
2. CHEVRON CORP   2019-12-16 2020-12-29
9. CHEVRON CORP   2019-01-03 2020-12-29
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-03-18
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-04-03
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-07-27
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2020-12-18
28. CISCO SYSTEMS INCORPORATED   2013-08-15 2020-07-27
10. CISCO SYSTEMS INCORPORATED   2013-08-15 2020-12-18
3. CISCO SYSTEMS INCORPORATED   2013-08-15 2020-12-29
5. CISCO SYSTEMS INCORPORATED   2014-01-03 2020-12-29
1. CISCO SYSTEMS INCORPORATED   2016-01-05 2020-12-29
1. CISCO SYSTEMS INCORPORATED   2015-09-14 2020-12-29
21. CISCO SYSTEMS INCORPORATED   2015-01-05 2020-12-29
2. CITIGROUP INC   2013-09-03 2020-07-27
19. CITIGROUP INC   2013-07-16 2020-07-27
4. CITIGROUP INC   2013-07-02 2020-07-27
5. CITIGROUP INC   2013-09-03 2020-12-18
21. CITIGROUP INC   2013-12-13 2020-12-29
10. CITIGROUP INC   2013-09-03 2020-12-29
5. COCA-COLA CO/THE   2020-09-10 2020-12-18
32. COCA-COLA CO/THE   2020-09-10 2020-12-29
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-22 2020-04-03
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-05-17 2020-04-03
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-07-05 2020-04-03
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-01-03 2020-04-03
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-03-15 2020-04-03
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-26 2020-04-03
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2020-07-27
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-26 2020-07-27
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2020-07-27
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2020-12-29
35. COMCAST CORP   2016-06-24 2020-07-27
6. COMCAST CORP   2016-06-24 2020-12-18
45. COMCAST CORP   2016-06-24 2020-12-29
10. COMMONWEALTH BANK OF AUSTRALIA   2020-04-03 2020-07-27
9. COMMONWEALTH BANK OF AUSTRALIA   2020-04-03 2020-12-29
55. CIE FINANCIERE RICHEMONT SA   2013-10-07 2020-07-27
3. CIE FINANCIERE RICHEMONT SA   2013-09-27 2020-07-27
8. CIE FINANCIERE RICHEMONT SA   2016-09-12 2020-07-28
42. CIE FINANCIERE RICHEMONT SA   2013-10-07 2020-07-28
107. CIE FINANCIERE RICHEMONT SA   2020-04-03 2020-07-28
20. CIE FINANCIERE RICHEMONT SA   2019-01-03 2020-07-28
43. CIE FINANCIERE RICHEMONT SA   2018-09-18 2020-07-28
23. CIE FINANCIERE RICHEMONT SA   2017-01-04 2020-07-28
48. CIE FINANCIERE RICHEMONT SA   2016-05-23 2020-07-28
3. CIE FINANCIERE RICHEMONT SA   2013-10-10 2020-07-28
29. CIE FINANCIERE RICHEMONT SA   2016-01-05 2020-07-28
38. CIE FINANCIERE RICHEMONT SA   2015-11-18 2020-07-28
10. CIE FINANCIERE RICHEMONT SA   2015-09-14 2020-07-28
30. CIE FINANCIERE RICHEMONT SA   2015-01-05 2020-07-28
2. CIE FINANCIERE RICHEMONT SA   2014-09-08 2020-07-28
11. CIE FINANCIERE RICHEMONT SA   2013-10-18 2020-07-28
5. CONAGRA BRANDS INC   2019-07-26 2020-01-22
36. CONAGRA BRANDS INC   2019-02-12 2020-01-22
12. CONAGRA BRANDS INC   2019-07-26 2020-03-20
3. CONAGRA BRANDS INC   2019-07-26 2020-04-03
37. CONAGRA BRANDS INC   2019-10-24 2020-04-03
17. CONAGRA BRANDS INC   2019-10-24 2020-07-27
10. CONAGRA BRANDS INC   2020-01-03 2020-09-10
142. CONAGRA BRANDS INC   2019-10-24 2020-09-10
12. CONOCOPHILLIPS   2017-06-23 2020-04-03
24. CONOCOPHILLIPS   2017-06-23 2020-07-27
37. CONOCOPHILLIPS   2017-06-23 2020-12-29
7. CONSTELLATION BRANDS INC   2019-03-15 2020-04-03
5. CONSTELLATION BRANDS INC   2020-03-16 2020-04-03
11. CONSTELLATION BRANDS INC   2020-03-26 2020-04-03
40. CONTINENTAL AG SPONSORED ADR   2017-06-12 2020-03-13
10. CONTINENTAL AG SPONSORED ADR   2019-01-03 2020-03-13
20. CONTINENTAL AG SPONSORED ADR   2018-09-18 2020-03-13
4. CONTINENTAL AG SPONSORED ADR   2018-01-03 2020-03-13
50. CONTINENTAL AG SPONSORED ADR   2015-06-23 2020-03-13
26. CONTINENTAL AG SPONSORED ADR   2017-06-29 2020-03-13
6. CONTINENTAL AG SPONSORED ADR   2017-01-04 2020-03-13
10. CONTINENTAL AG SPONSORED ADR   2016-01-05 2020-03-13
2. CONTINENTAL AG SPONSORED ADR   2015-09-14 2020-03-13
40. CONTINENTAL AG SPONSORED ADR   2015-07-23 2020-03-13
2. DOWDUPONT INC   2016-01-05 2020-04-03
6. DOWDUPONT INC   2016-12-09 2020-04-03
1. DOWDUPONT INC   2017-01-04 2020-04-03
7. DOWDUPONT INC   2017-01-09 2020-04-03
6. DOWDUPONT INC   2017-01-09 2020-04-03
4. DOWDUPONT INC   2017-02-15 2020-04-03
2. DOWDUPONT INC   2018-01-03 2020-07-27
22. DOWDUPONT INC   2019-06-17 2020-07-27
1. DOWDUPONT INC   2019-03-06 2020-07-27
5. DOWDUPONT INC   2019-03-06 2020-07-27
5. DOWDUPONT INC   2019-01-03 2020-07-27
2. DOWDUPONT INC   2017-09-12 2020-07-27
8. DOWDUPONT INC   2017-02-15 2020-07-27
42. DOWDUPONT INC   2019-06-17 2020-12-29
7. DOWDUPONT INC   2019-06-17 2020-12-29
2. COSTCO WHSL CORP NEW   2019-08-23 2020-03-24
4. COSTCO WHSL CORP NEW   2019-08-22 2020-03-24
10. COSTCO WHSL CORP NEW   2019-08-21 2020-03-24
5. COSTCO WHSL CORP NEW   2020-06-15 2020-07-27
1. COSTCO WHSL CORP NEW   2020-06-16 2020-07-27
1. COSTCO WHSL CORP NEW   2020-06-16 2020-10-15
1. COSTCO WHSL CORP NEW   2020-06-16 2020-10-22
3. COSTCO WHSL CORP NEW   2020-06-16 2020-10-22
3. COSTCO WHSL CORP NEW   2020-06-16 2020-10-23
1. COSTCO WHSL CORP NEW   2020-06-25 2020-10-30
1. COSTCO WHSL CORP NEW   2020-06-25 2020-11-03
2. COSTCO WHSL CORP NEW   2020-07-09 2020-11-04
2. COSTCO WHSL CORP NEW   2020-07-10 2020-11-04
13. COSTCO WHSL CORP NEW   2020-07-10 2020-11-09
1. COSTAR GROUP INC   2016-06-24 2020-04-03
2. COSTAR GROUP INC   2016-06-24 2020-07-27
1. COSTAR GROUP INC   2016-11-14 2020-12-18
4. DBS GROUP HLDGS LTD SPONSORED ADR   2012-01-04 2020-07-27
2. DBS GROUP HLDGS LTD SPONSORED ADR   2011-09-02 2020-07-27
1. DBS GROUP HLDGS LTD SPONSORED ADR   2010-09-02 2020-07-27
1. DBS GROUP HLDGS LTD SPONSORED ADR   2010-01-05 2020-07-27
3. DBS GROUP HLDGS LTD SPONSORED ADR   2015-01-05 2020-12-29
1. DBS GROUP HLDGS LTD SPONSORED ADR   2014-09-08 2020-12-29
2. DBS GROUP HLDGS LTD SPONSORED ADR   2014-01-03 2020-12-29
1. DBS GROUP HLDGS LTD SPONSORED ADR   2013-09-05 2020-12-29
1. DBS GROUP HLDGS LTD SPONSORED ADR   2013-01-03 2020-12-29
1. DBS GROUP HLDGS LTD SPONSORED ADR   2012-09-05 2020-12-29
21. DR HORTON INC   2016-04-13 2020-03-10
49. DR HORTON INC   2016-04-13 2020-03-13
4. DR HORTON INC   2017-02-15 2020-03-13
46. DR HORTON INC   2017-02-15 2020-07-15
2. DR HORTON INC   2017-09-12 2020-07-28
22. DR HORTON INC   2017-02-15 2020-07-28
3. DR HORTON INC   2017-09-12 2020-08-04
7. DR HORTON INC   2018-01-03 2020-08-04
17. DR HORTON INC   2019-01-03 2020-08-04
11. DR HORTON INC   2020-04-03 2020-08-04
26. DELL TECHNOLOGIES INC   2020-03-16 2020-04-03
12. DELL TECHNOLOGIES INC   2020-03-20 2020-04-03
14. DELTA AIR LINES INC   2017-03-02 2020-03-09
9. DELTA AIR LINES INC   2017-03-10 2020-03-09
3. DELTA AIR LINES INC   2016-02-16 2020-03-09
21. DELTA AIR LINES INC   2016-02-22 2020-03-09
14. DELTA AIR LINES INC   2016-02-23 2020-03-09
2. DELTA AIR LINES INC   2016-09-12 2020-03-09
4. DELTA AIR LINES INC   2017-01-04 2020-03-09
17. DELTA AIR LINES INC   2017-03-01 2020-03-09
17. DELTA AIR LINES INC   2017-03-16 2020-03-09
4. DELTA AIR LINES INC   2018-01-03 2020-03-09
16. DELTA AIR LINES INC   2019-01-03 2020-03-09
8. DELTA AIR LINES INC   2020-01-03 2020-03-09
35. DELTA AIR LINES INC   2017-03-15 2020-03-09
25. DEUTSCHE BOERSE AG   2019-02-07 2020-06-04
25. DEUTSCHE BOERSE AG   2019-02-07 2020-07-27
21. DEUTSCHE BOERSE AG   2019-02-07 2020-12-29
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-12 2020-07-27
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-12 2020-09-23
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-13 2020-12-29
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-06-12 2020-12-29
9. DISNEY (WALT) CO COM STK   2019-04-17 2020-01-09
29. DISNEY (WALT) CO COM STK   2019-04-17 2020-02-04
4. DISNEY (WALT) CO COM STK   2020-11-10 2020-12-29
4. DOCUSIGN INC   2020-12-04 2020-12-29
1. DOLLAR GENERAL CORP   2018-02-23 2020-03-16
2. DOLLAR GENERAL CORP   2019-01-03 2020-03-16
5. DOLLAR GENERAL CORP   2019-01-10 2020-03-20
1. DOLLAR GENERAL CORP   2019-01-10 2020-04-03
5. DOLLAR GENERAL CORP   2019-05-20 2020-04-03
6. DOLLAR TREE INC   2019-01-10 2020-03-26
4. DOLLAR TREE INC   2019-01-10 2020-04-03
21. DOLLAR TREE INC   2019-03-07 2020-04-03
3. DOLLAR TREE INC   2019-03-07 2020-07-27
8. DOLLAR TREE INC   2019-03-12 2020-07-27
4. DOLLAR TREE INC   2019-03-12 2020-12-18
9. DOLLAR TREE INC   2019-03-15 2020-12-29
7. DOLLAR TREE INC   2019-03-20 2020-12-29
1. DOW INC   2019-04-05 2020-12-18
10. DOW INC   2013-10-21 2020-12-18
1. DOW INC   2014-01-03 2020-12-29
7. DOW INC   2013-10-21 2020-12-29
47. DUPONT DE NEMOURS INC   2020-02-04 2020-04-03
52. E*TRADE FINANCIAL CORP   2019-04-24 2020-06-19
5. E*TRADE FINANCIAL CORP   2019-05-07 2020-06-19
3. EASTMAN CHEMICAL CO   2017-06-23 2020-04-03
2. EASTMAN CHEMICAL CO   2017-09-12 2020-04-03
1. EASTMAN CHEMICAL CO   2018-01-03 2020-04-03
2. EASTMAN CHEMICAL CO   2019-01-03 2020-04-03
7. EASTMAN CHEMICAL CO   2019-07-26 2020-04-03
26. EDISON INTERNATIONAL   2020-03-16 2020-04-03
6. EDISON INTERNATIONAL   2020-03-20 2020-04-03
7. EDISON INTERNATIONAL   2020-03-26 2020-04-03
39. ELANCO ANIMAL HEALTH INC   2020-02-04 2020-04-03
19. ENTERGY CORP   2017-06-23 2020-04-03
6. ENTERGY CORP   2017-09-12 2020-04-03
2. ENTERGY CORP   2018-01-03 2020-04-03
4. ENTERGY CORP   2019-01-03 2020-04-03
2. ENTERGY CORP   2020-03-26 2020-04-03
66. ENVISTA HOLDINGS CORP   2020-03-16 2020-04-03
1. EQUINIX INC   2019-08-08 2020-03-26
1. EQUINIX INC   2019-08-08 2020-04-24
1. EQUINIX INC   2019-08-08 2020-04-30
2. EQUINIX INC   2019-08-08 2020-07-27
1. EQUINIX INC   2019-08-08 2020-12-18
1. EQUINIX INC   2019-08-08 2020-12-29
61. EQUITABLE HOLDINGS INC   2018-05-17 2020-04-03
9. EQUITABLE HOLDINGS INC   2019-01-03 2020-04-03
63. EQUITABLE HOLDINGS INC   2019-01-10 2020-04-03
60. EQUITABLE HOLDINGS INC   2019-02-12 2020-04-03
47. EQUITABLE HOLDINGS INC   2019-03-15 2020-04-03
9. EQUITABLE HOLDINGS INC   2019-03-18 2020-04-03
13. EQUITABLE HOLDINGS INC   2019-04-04 2020-04-03
18. EQUITABLE HOLDINGS INC   2019-04-04 2020-12-29
1. ESSILOR INTL SA ADR   2015-09-14 2020-03-26
1. ESSILOR INTL SA ADR   2015-01-05 2020-03-26
1. ESSILOR INTL SA ADR   2014-09-08 2020-03-26
1. ESSILOR INTL SA ADR   2013-09-05 2020-03-26
1. ESSILOR INTL SA ADR   2013-04-07 2020-03-26
6. ESSILOR INTL SA ADR   2013-03-13 2020-03-26
2. ESSILOR INTL SA ADR   2018-09-18 2020-04-24
2. ESSILOR INTL SA ADR   2016-01-05 2020-04-24
1. ESSILOR INTL SA ADR   2017-01-04 2020-04-24
1. ESSILOR INTL SA ADR   2018-01-03 2020-04-24
7. ESSILOR INTL SA ADR   2018-09-26 2020-04-24
6. ESSILOR INTL SA ADR   2018-10-09 2020-06-04
10. ESSILOR INTL SA ADR   2020-04-03 2020-06-18
3. ESSILOR INTL SA ADR   2019-01-03 2020-06-18
1. ESSILOR INTL SA ADR   2018-10-09 2020-06-18
7. ESSILOR INTL SA ADR   2018-10-15 2020-06-18
8. ESSILOR INTL SA ADR   2018-12-11 2020-06-18
22. EVERGY INC   2018-11-28 2020-04-03
5. EVERGY INC   2019-01-03 2020-04-03
6. EXACT SCIENCES CORP COM   2019-03-13 2020-03-06
7. EXACT SCIENCES CORP COM   2019-03-12 2020-03-06
4. EXACT SCIENCES CORP COM   2019-03-29 2020-03-09
5. EXACT SCIENCES CORP COM   2019-03-13 2020-03-09
5. EXACT SCIENCES CORP COM   2019-03-14 2020-03-09
14. EXACT SCIENCES CORP COM   2019-03-18 2020-03-09
13. EXACT SCIENCES CORP COM   2019-03-25 2020-03-09
2. EXACT SCIENCES CORP COM   2019-08-23 2020-03-09
2. EXACT SCIENCES CORP COM   2019-08-26 2020-03-09
8. EXACT SCIENCES CORP COM   2019-09-11 2020-03-09
4. EXACT SCIENCES CORP COM   2020-01-03 2020-03-09
8. EXACT SCIENCES CORP COM   2020-01-14 2020-03-09
1. FACEBOOK INC   2019-02-01 2020-04-03
7. FACEBOOK INC   2019-02-04 2020-04-03
3. FACEBOOK INC   2019-02-04 2020-05-27
15. FACEBOOK INC   2019-02-05 2020-07-27
5. FACEBOOK INC   2019-02-04 2020-07-27
6. FACEBOOK INC   2019-02-05 2020-10-07
2. FACEBOOK INC   2019-02-06 2020-10-09
4. FACEBOOK INC   2019-02-06 2020-10-26
3. FACEBOOK INC   2019-02-06 2020-10-27
4. FACEBOOK INC   2019-02-06 2020-11-17
4. FACEBOOK INC   2019-02-06 2020-12-10
7. FACEBOOK INC   2019-02-06 2020-12-29
2. FACEBOOK INC   2019-02-06 2020-12-29
5. FACEBOOK INC   2019-02-06 2020-12-31
12. FANUC CORP   2015-01-05 2020-07-27
5. FANUC CORP   2014-09-08 2020-07-27
8. FANUC CORP   2014-01-03 2020-07-27
1. FANUC CORP   2013-09-29 2020-07-27
2. FANUC CORP   2013-09-05 2020-07-27
5. FANUC CORP   2016-01-05 2020-12-29
2. FANUC CORP   2015-09-14 2020-12-29
13. FANUC CORP   2015-09-04 2020-12-29
370.25 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
281.46 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
367.56 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
13000. FHLMC G0 8737 03%2046   2016-12-12 2020-04-06
541.13 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
476.71 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
451.56 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
588.72 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
629.42 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
683.71 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
745.94 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
805.75 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
690.45 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
5000. FEDERAL NATL MTG ASSN   2017-08-09 2020-04-02
2.32 FNMA PAJ6167 04%2041   2020-01-27 2020-01-27
23.66 FNMA PAJ6167 04%2041   2020-02-25 2020-02-25
14.76 FNMA PAJ6167 04%2041   2020-03-25 2020-03-25
3070. FNMA PAJ6167 04%2041   2012-01-04 2020-04-07
17.65 FNMA PAJ6167 04%2041   2020-04-27 2020-04-27
15.47 FNMA PAS3907 04%2044   2020-01-27 2020-01-27
12.36 FNMA PAS3907 04%2044   2020-02-25 2020-02-25
12.05 FNMA PAS3907 04%2044   2020-03-25 2020-03-25
17.91 FNMA PAS3907 04%2044   2020-04-27 2020-04-27
21.92 FNMA PAS3907 04%2044   2020-05-26 2020-05-26
24.69 FNMA PAS3907 04%2044   2020-06-25 2020-06-25
29.62 FNMA PAS3907 04%2044   2020-07-27 2020-07-27
21.34 FNMA PAS3907 04%2044   2020-08-25 2020-08-25
26.48 FNMA PAS3907 04%2044   2020-09-25 2020-09-25
20.57 FNMA PAS3907 04%2044   2020-10-26 2020-10-26
2000. FNMA PAS3907 04%2044   2016-01-20 2020-11-17
25.68 FNMA PAS3907 04%2044   2020-11-25 2020-11-25
39.12 FNMA PAY0201 04%2045   2020-01-27 2020-01-27
1.61 FNMA PAY0201 04%2045   2020-02-25 2020-02-25
1.62 FNMA PAY0201 04%2045   2020-03-25 2020-03-25
1.64 FNMA PAY0201 04%2045   2020-04-27 2020-04-27
51.54 FNMA PAY0201 04%2045   2020-05-26 2020-05-26
1.55 FNMA PAY0201 04%2045   2020-06-25 2020-06-25
23.43 FNMA PAY0201 04%2045   2020-07-27 2020-07-27
66.52 FNMA PAY0201 04%2045   2020-08-25 2020-08-25
61.96 FNMA PAY0201 04%2045   2020-09-25 2020-09-25
1.31 FNMA PAY0201 04%2045   2020-10-26 2020-10-26
2000. FNMA PAY0201 04%2045   2015-01-07 2020-11-17
49.82 FNMA PAY0201 04%2045   2020-11-25 2020-11-25
44.9 FNMA PMA0639 04%2041   2020-01-27 2020-01-27
41.76 FNMA PMA0639 04%2041   2020-02-25 2020-02-25
41.85 FNMA PMA0639 04%2041   2020-03-25 2020-03-25
13000. FNMA PMA0639 04%2041   2010-12-13 2020-04-07
52.07 FNMA PMA0639 04%2041   2020-04-27 2020-04-27
26.23 FNMA PMA2806 03%2046   2020-08-25 2020-08-25
28.06 FNMA PMA2806 03%2046   2020-09-25 2020-09-25
31.64 FNMA PMA2806 03%2046   2020-10-26 2020-10-26
32.95 FNMA PMA2806 03%2046   2020-11-25 2020-11-25
26.17 FNMA PMA2806 03%2046   2020-12-28 2020-12-28
41.44 FNMA PMA3333 04%2048   2020-01-27 2020-01-27
36.7 FNMA PMA3333 04%2048   2020-02-25 2020-02-25
44.67 FNMA PMA3333 04%2048   2020-03-25 2020-03-25
66.03 FNMA PMA3333 04%2048   2020-04-27 2020-04-27
80.03 FNMA PMA3333 04%2048   2020-05-26 2020-05-26
77.72 FNMA PMA3333 04%2048   2020-06-25 2020-06-25
75.52 FNMA PMA3333 04%2048   2020-07-27 2020-07-27
63.88 FNMA PMA3333 04%2048   2020-08-25 2020-08-25
61.65 FNMA PMA3333 04%2048   2020-09-25 2020-09-25
62.08 FNMA PMA3333 04%2048   2020-10-26 2020-10-26
2000. FNMA PMA3333 04%2048   2018-04-26 2020-11-17
62.09 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
25.14 FNMA PMA3443 04%2048   2020-01-27 2020-01-27
65.1 FNMA PMA3443 04%2048   2020-02-25 2020-02-25
75.8 FNMA PMA3443 04%2048   2020-03-25 2020-03-25
105.67 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
135.96 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
129.47 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
126.94 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
99.83 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
95.86 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
85.2 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
1000. FNMA PMA3443 04%2048   2018-09-26 2020-11-17
2000. FNMA PMA3443 04%2048   2020-01-17 2020-11-17
87.92 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
16.15 FNMA PMA3871 03%2049   2020-02-25 2020-02-25
18.27 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
4000. FNMA PMA3871 03%2049   2020-01-17 2020-04-07
40.15 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
12.36 FNMA PMA4079 03%2050   2020-08-25 2020-08-25
17.86 FNMA PMA4079 03%2050   2020-09-25 2020-09-25
22.21 FNMA PMA4079 03%2050   2020-10-26 2020-10-26
36.82 FNMA PMA4079 03%2050   2020-11-25 2020-11-25
51.53 FNMA PMA4079 03%2050   2020-12-28 2020-12-28
65. FERGUSON NEWCO PLC   2018-01-17 2020-02-07
40. FERGUSON NEWCO PLC   2018-01-18 2020-07-27
13. FERGUSON NEWCO PLC   2018-01-17 2020-07-27
23. FERGUSON NEWCO PLC   2018-01-30 2020-12-08
29. FERGUSON NEWCO PLC   2018-01-18 2020-12-08
44. FERGUSON NEWCO PLC   2018-01-30 2020-12-29
12. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-03-26
23. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-26 2020-04-03
5. FISERV INC COM   2018-12-20 2020-04-03
5. FISERV INC COM   2019-01-03 2020-06-08
3. FISERV INC COM   2018-12-20 2020-06-08
1. FISERV INC COM   2019-04-26 2020-06-09
4. FISERV INC COM   2019-01-03 2020-06-09
23. FISERV INC COM   2019-04-26 2020-06-15
9. FISERV INC COM   2019-04-26 2020-07-27
6. FISERV INC COM   2019-08-27 2020-08-10
14. FISERV INC COM   2019-04-26 2020-08-10
4. FISERV INC COM   2019-10-03 2020-08-10
5. FISERV INC COM   2019-07-26 2020-08-10
8. FISERV INC COM   2019-05-20 2020-08-10
3. FISERV INC COM   2019-05-21 2020-08-10
10. FISERV INC COM   2019-07-26 2020-08-10
22. FIRSTENERGY CORP   2017-02-15 2020-04-03
5. FIRSTENERGY CORP   2017-09-12 2020-04-03
52. FIRSTENERGY CORP   2017-10-04 2020-04-03
35. FIRSTENERGY CORP   2017-10-05 2020-04-03
10. FIRSTENERGY CORP   2018-01-03 2020-04-03
8. FIRSTENERGY CORP   2018-02-23 2020-04-03
44. FIRSTENERGY CORP   2020-03-11 2020-07-22
49. FIRSTENERGY CORP   2018-02-23 2020-07-22
34. FIRSTENERGY CORP   2019-01-03 2020-07-22
2. FIVE BELOW INC   2019-08-07 2020-01-13
5. FIVE BELOW INC   2019-08-08 2020-01-13
13. FIVE BELOW INC   2019-05-22 2020-01-13
12. FIVE BELOW INC   2019-05-23 2020-01-13
7. FIVE BELOW INC   2019-05-31 2020-01-13
4. FIVE BELOW INC   2019-06-04 2020-01-13
6. FIVE BELOW INC   2019-06-06 2020-01-13
17. FORTIVE CORP   2018-01-11 2020-02-13
16. FORTIVE CORP   2018-04-26 2020-03-04
14. FORTIVE CORP   2018-01-11 2020-03-04
5. FORTIVE CORP   2018-02-07 2020-03-04
6. FORTIVE CORP   2019-11-05 2020-03-04
12. FORTIVE CORP   2019-11-04 2020-03-04
7. FORTIVE CORP   2019-06-03 2020-03-04
6. FORTIVE CORP   2019-01-03 2020-03-04
4. FORTIVE CORP   2019-12-20 2020-03-04
5. FORTIVE CORP   2019-10-15 2020-03-04
14. FORTIVE CORP   2019-12-20 2020-03-27
4. FORTIVE CORP   2020-01-03 2020-03-27
30. FOX CORP   2019-11-14 2020-04-03
3. FOX CORP   2019-11-18 2020-07-27
21. FOX CORP   2019-11-14 2020-07-27
10. FOX CORP   2019-11-18 2020-12-18
44. FOX CORP   2019-11-18 2020-12-29
63. FREEPORT-MCMORAN INC   2018-08-23 2020-07-27
53. FREEPORT-MCMORAN INC   2018-08-23 2020-12-29
19. ARTHUR J GALLAGHER & CO   2018-05-17 2020-04-03
8. ARTHUR J GALLAGHER & CO   2018-07-05 2020-04-03
8. ARTHUR J GALLAGHER & CO   2018-07-13 2020-04-03
8. ARTHUR J GALLAGHER & CO   2018-07-16 2020-04-03
5. ARTHUR J GALLAGHER & CO   2019-01-03 2020-04-03
61. GARRETT MOTION INC   2018-10-02 2020-04-03
7. GARRETT MOTION INC   2019-01-03 2020-04-03
41. GENERAL MOTORS CO   2019-04-26 2020-04-03
13. GENERAL MOTORS CO   2019-08-12 2020-07-27
18. GENERAL MOTORS CO   2019-04-26 2020-07-27
14. GENERAL MOTORS CO   2019-08-12 2020-12-18
17. GENERAL MOTORS CO   2019-08-13 2020-12-29
37. GENERAL MOTORS CO   2019-08-12 2020-12-29
66. GILDAN ACTIVEWEAR INC   2019-11-14 2020-04-03
34. GILDAN ACTIVEWEAR INC   2020-03-16 2020-04-03
44. GILDAN ACTIVEWEAR INC   2020-03-26 2020-04-03
12. GLAXO PLC   2018-04-24 2020-07-27
12. GLAXO PLC   2018-04-23 2020-07-27
1. GLAXO PLC   2018-05-08 2020-12-07
16. GLAXO PLC   2018-04-24 2020-12-07
2. GLAXO PLC   2018-07-09 2020-12-29
15. GLAXO PLC   2018-05-08 2020-12-29
8. GODADDY INC SHS CL A   2018-03-01 2020-05-27
16. GODADDY INC SHS CL A   2018-03-01 2020-06-25
7. GODADDY INC SHS CL A   2018-03-01 2020-07-09
8. GODADDY INC SHS CL A   2018-03-26 2020-07-09
11. GODADDY INC SHS CL A   2019-03-28 2020-07-10
8. GODADDY INC SHS CL A   2019-06-03 2020-07-10
14. GODADDY INC SHS CL A   2018-03-26 2020-07-10
2. GODADDY INC SHS CL A   2018-03-27 2020-07-10
6. GODADDY INC SHS CL A   2019-01-03 2020-07-10
6. GODADDY INC SHS CL A   2019-03-26 2020-07-10
5. GODADDY INC SHS CL A   2019-03-27 2020-07-10
15. GODADDY INC SHS CL A   2019-03-27 2020-07-10
11. HDFC BANK LTD ADR   2017-07-14 2020-09-23
4. HDFC BANK LTD ADR   2017-08-01 2020-11-18
9. HDFC BANK LTD ADR   2017-07-14 2020-11-18
3. HDFC BANK LTD ADR   2017-07-14 2020-11-18
6. HDFC BANK LTD ADR   2017-08-01 2020-12-29
63. HP INC   2019-09-30 2020-04-03
14. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2020-04-03
11. HARTFORD FINL SVCS GROUP INC COM   2017-07-03 2020-04-03
9. HARTFORD FINL SVCS GROUP INC COM   2017-07-05 2020-04-03
20. HARTFORD FINL SVCS GROUP INC COM   2017-07-05 2020-12-18
15. HARTFORD FINL SVCS GROUP INC COM   2017-07-05 2020-12-29
2. HOME DEPOT INC/THE   2020-03-24 2020-05-27
7. HOME DEPOT INC/THE   2020-03-24 2020-07-27
15. HOME DEPOT INC/THE   2020-03-24 2020-07-29
2. HOME DEPOT INC/THE   2020-04-20 2020-07-29
2. HOME DEPOT INC/THE   2020-04-20 2020-09-23
2. HOME DEPOT INC/THE   2020-04-21 2020-09-23
1. HOME DEPOT INC/THE   2020-04-27 2020-09-23
4. HOME DEPOT INC/THE   2020-04-28 2020-09-24
9. HOME DEPOT INC/THE   2020-04-27 2020-09-24
2. HONDA MOTOR ADR NEW   2016-01-05 2020-02-05
1. HONDA MOTOR ADR NEW   2017-01-04 2020-02-05
19. HONDA MOTOR ADR NEW   2017-06-08 2020-02-05
6. HONDA MOTOR ADR NEW   2017-06-09 2020-02-06
5. HONDA MOTOR ADR NEW   2019-01-03 2020-02-06
13. HONDA MOTOR ADR NEW   2018-09-18 2020-02-06
4. HONDA MOTOR ADR NEW   2018-01-03 2020-02-06
9. HONDA MOTOR ADR NEW   2017-06-08 2020-02-06
8. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2020-07-27
4. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2020-09-23
8. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2020-12-29
10. THE HOWARD HUGHES CORP   2019-10-30 2020-04-03
7. THE HOWARD HUGHES CORP   2019-11-14 2020-04-03
7. THE HOWARD HUGHES CORP   2019-12-16 2020-04-03
17. THE HOWARD HUGHES CORP   2020-03-27 2020-04-03
9. HOYA CORP   2020-03-18 2020-07-27
4. HOYA CORP   2020-03-18 2020-11-30
3. HOYA CORP   2020-03-26 2020-12-29
3. HOYA CORP   2020-03-18 2020-12-29
1. HUBBELL INC   2019-01-03 2020-02-21
10. HUBBELL INC   2018-07-05 2020-02-21
5. HUBBELL INC   2019-03-07 2020-07-27
6. HUBBELL INC   2019-03-07 2020-09-18
2. HUBBELL INC   2019-03-20 2020-09-18
10. HUBBELL INC   2019-03-08 2020-09-18
4. HUBBELL INC   2019-03-20 2020-10-14
3. HUBBELL INC   2019-03-20 2020-10-15
2. HUBBELL INC   2020-04-03 2020-10-15
3. HUBBELL INC   2020-04-03 2020-11-11
5. HUBBELL INC   2020-06-19 2020-11-11
10. HUBBELL INC   2020-06-19 2020-11-12
4. HUBBELL INC   2020-06-22 2020-11-12
3. HUMANA INC   2016-08-23 2020-03-12
4. HUMANA INC   2016-10-19 2020-03-12
2. HUMANA INC   2016-10-19 2020-03-16
8. HUMANA INC   2018-02-23 2020-03-17
1. HUMANA INC   2017-01-04 2020-03-17
1. HUMANA INC   2018-01-03 2020-03-17
1. HUMANA INC   2017-09-12 2020-03-17
1. HUMANA INC   2018-07-05 2020-03-20
7. HUMANA INC   2018-02-23 2020-03-20
1. HUMANA INC   2018-07-05 2020-12-18
2. HUMANA INC   2019-01-03 2020-12-29
44. HUNTSMAN CORP   2017-06-23 2020-03-27
2. HUNTSMAN CORP   2018-01-03 2020-03-27
5. HUNTSMAN CORP   2017-09-12 2020-03-27
1. HUNTSMAN CORP   2017-07-17 2020-03-27
6. HUNTSMAN CORP   2019-01-03 2020-03-30
9. IBERDROLA S A ADR   2020-05-05 2020-07-27
9. IBERDROLA S A ADR   2020-05-05 2020-12-29
82. IHEARTMEDIA INC REG SHS   2019-08-16 2020-04-03
33. IHEARTMEDIA INC REG SHS   2019-12-16 2020-04-03
3. IHEARTMEDIA INC REG SHS   2019-12-17 2020-04-03
44. IMPERIAL BRANDS PLC   2019-07-29 2020-04-03
10. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-02-07
31. INDUSTRIA DE DISENO TEXTIL SA   2018-03-14 2020-04-24
10. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-04-24
21. INDUSTRIA DE DISENO TEXTIL SA   2018-05-09 2020-07-27
19. INDUSTRIA DE DISENO TEXTIL SA   2018-04-24 2020-07-27
27. INDUSTRIA DE DISENO TEXTIL SA   2018-05-09 2020-12-29
32. ING GROEP N V SPONSORED ADR   2009-12-22 2020-09-23
15. ING GROEP N V SPONSORED ADR   2011-09-02 2020-12-29
2. ING GROEP N V SPONSORED ADR   2009-12-22 2020-12-29
19. ING GROEP N V SPONSORED ADR   2010-09-02 2020-12-29
10. INTERNATIONAL PAPER CO   2018-02-23 2020-04-03
17. INTERNATIONAL PAPER CO   2018-02-26 2020-04-03
3. INTERNATIONAL PAPER CO   2019-01-03 2020-04-03
2. INTUIT INC   2016-11-23 2020-04-03
1. INTUIT INC   2016-11-23 2020-05-27
1. INTUIT INC   2017-01-03 2020-05-27
2. INTUIT INC   2017-01-04 2020-07-27
7. INTUIT INC   2017-01-03 2020-07-27
2. INTUIT INC   2018-01-03 2020-11-13
2. INTUIT INC   2018-11-20 2020-11-17
4. INTUIT INC   2018-11-20 2020-12-07
1. INTUIT INC   2018-11-20 2020-12-08
2. INTUIT INC   2018-11-21 2020-12-16
2. INTUIT INC   2018-11-21 2020-12-28
2. INTUIT INC   2018-11-28 2020-12-29
1. INTUIT INC   2018-11-21 2020-12-29
1. INTUIT INC   2019-01-03 2020-12-31
3. INTUITIVE SURGICAL INC   2020-03-02 2020-03-18
7. INTUITIVE SURGICAL INC   2020-03-02 2020-04-09
1. IQVIA HLDGS INC   2020-05-21 2020-07-27
9. IQVIA HLDGS INC   2020-05-20 2020-07-27
6. IQVIA HLDGS INC   2020-05-21 2020-12-29
34. ITAU UNIBANCO HOLDING SA   2018-09-18 2020-04-27
75. ITAU UNIBANCO HOLDING SA   2020-04-03 2020-04-27
15. ITAU UNIBANCO HOLDING SA   2019-01-03 2020-04-27
198. ITAU UNIBANCO HOLDING SA   2018-01-19 2020-04-27
20. J P MORGAN CHASE & CO COM   2016-06-24 2020-02-28
7. J P MORGAN CHASE & CO COM   2016-01-05 2020-02-28
22. J P MORGAN CHASE & CO COM   2016-06-24 2020-03-03
2. J P MORGAN CHASE & CO COM   2016-11-14 2020-03-09
13. J P MORGAN CHASE & CO COM   2016-06-24 2020-03-09
10. J P MORGAN CHASE & CO COM   2016-11-11 2020-03-09
8. J P MORGAN CHASE & CO COM   2017-01-04 2020-07-27
8. J P MORGAN CHASE & CO COM   2016-11-14 2020-07-27
4. J P MORGAN CHASE & CO COM   2017-01-04 2020-12-18
1. J P MORGAN CHASE & CO COM   2017-01-04 2020-12-29
10. J P MORGAN CHASE & CO COM   2017-01-25 2020-12-29
4. J P MORGAN CHASE & CO COM   2017-12-19 2020-12-29
5. J P MORGAN CHASE & CO COM   2017-02-01 2020-12-29
20. JEFFERIES FINANCIAL GROUP INC   2018-02-23 2020-04-03
105. JEFFERIES FINANCIAL GROUP INC   2018-02-26 2020-04-03
15. JEFFERIES FINANCIAL GROUP INC   2019-01-03 2020-04-03
10. JOHNSON & JOHNSON   2016-11-22 2020-06-19
9. JOHNSON & JOHNSON   2017-07-28 2020-06-19
1. JOHNSON & JOHNSON   2017-01-04 2020-06-19
6. JOHNSON & JOHNSON   2017-07-28 2020-07-27
8. JOHNSON & JOHNSON   2017-07-28 2020-12-29
24. KKR & CO INC   2019-01-10 2020-04-03
47. KKR & CO INC   2019-02-12 2020-04-03
52. KAO CORP SHS ADR   2019-01-24 2020-07-27
36. KAO CORP SHS ADR   2019-01-24 2020-12-29
2. KELLOGG CO   2019-01-03 2020-03-16
15. KELLOGG CO   2018-08-07 2020-03-16
5. KERING SA   2020-07-28 2020-12-29
17. KEYCORP NEW COM   2017-06-23 2020-04-03
6. KEYCORP NEW COM   2017-09-12 2020-04-03
2. KEYCORP NEW COM   2018-01-03 2020-04-03
51. KEYCORP NEW COM   2018-02-23 2020-04-03
131. KEYCORP NEW COM   2018-02-26 2020-04-03
27. KEYCORP NEW COM   2019-01-03 2020-04-03
26. KEYCORP NEW COM   2020-03-26 2020-04-03
6. KOMATSU LTD SPON ADR NEW   2014-01-03 2020-07-27
5. KOMATSU LTD SPON ADR NEW   2013-09-05 2020-07-27
7. KOMATSU LTD SPON ADR NEW   2013-04-26 2020-07-27
3. KOMATSU LTD SPON ADR NEW   2011-09-24 2020-07-27
4. KOMATSU LTD SPON ADR NEW   2013-04-26 2020-07-27
1. KOMATSU LTD SPON ADR NEW   2011-01-26 2020-07-27
2. KOMATSU LTD SPON ADR NEW   2014-09-08 2020-11-30
4. KOMATSU LTD SPON ADR NEW   2017-01-04 2020-11-30
6. KOMATSU LTD SPON ADR NEW   2016-01-05 2020-11-30
9. KOMATSU LTD SPON ADR NEW   2015-01-05 2020-11-30
3. KOMATSU LTD SPON ADR NEW   2015-09-14 2020-11-30
1. KOMATSU LTD SPON ADR NEW   2018-01-03 2020-12-29
16. KOMATSU LTD SPON ADR NEW   2017-06-08 2020-12-29
16. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-11 2020-03-26
28. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-11 2020-04-03
32. KONINKLIJKE PHILIPS ELECTRS N V   2018-01-12 2020-04-03
23. KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-04-03
.13 KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-07-09
3.52 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-17 2020-07-27
30.48 KONINKLIJKE PHILIPS ELECTRS N V   2018-02-23 2020-07-27
6. KONINKLIJKE PHILIPS ELECTRS N V   2018-05-17 2020-12-18
5.78 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-17 2020-12-29
2.94 KONINKLIJKE PHILIPS ELECTRS N V   2018-10-23 2020-12-29
14.28 KONINKLIJKE PHILIPS ELECTRS N V   2018-05-17 2020-12-29
11. KONE OYJ   2020-03-13 2020-07-27
13. KONE OYJ   2020-03-13 2020-12-29
3. KUBOTA LTD ADR   2012-01-04 2020-07-27
1. KUBOTA LTD ADR   2013-09-05 2020-07-27
2. KUBOTA LTD ADR   2013-01-03 2020-07-27
1. KUBOTA LTD ADR   2012-09-05 2020-07-27
1. KUBOTA LTD ADR   2014-09-08 2020-11-30
1. KUBOTA LTD ADR   2015-09-14 2020-11-30
3. KUBOTA LTD ADR   2015-01-05 2020-11-30
3. KUBOTA LTD ADR   2014-01-03 2020-11-30
3. KUBOTA LTD ADR   2016-01-05 2020-12-29
9. L OREAL COMPANY ADR   2019-02-01 2020-07-27
9. L OREAL COMPANY ADR   2019-02-01 2020-12-29
5. LUMH MOET HENNESSY LOUIS VUITTON   2016-01-05 2020-07-27
2. LUMH MOET HENNESSY LOUIS VUITTON   2015-09-14 2020-07-27
5. LUMH MOET HENNESSY LOUIS VUITTON   2015-01-05 2020-07-27
5. LUMH MOET HENNESSY LOUIS VUITTON   2017-01-04 2020-12-29
2. LUMH MOET HENNESSY LOUIS VUITTON   2018-01-03 2020-12-29
3. LUMH MOET HENNESSY LOUIS VUITTON   2016-01-05 2020-12-29
1. LABORATORY CORP AMER HLDGS COM NEW   2016-09-12 2020-06-19
2. LABORATORY CORP AMER HLDGS COM NEW   2016-01-05 2020-06-19
1. LABORATORY CORP AMER HLDGS COM NEW   2015-09-14 2020-06-19
17. LABORATORY CORP AMER HLDGS COM NEW   2015-01-28 2020-06-19
1. LABORATORY CORP AMER HLDGS COM NEW   2017-09-12 2020-07-27
3. LABORATORY CORP AMER HLDGS COM NEW   2018-07-13 2020-07-27
1. LABORATORY CORP AMER HLDGS COM NEW   2018-01-03 2020-07-27
3. LABORATORY CORP AMER HLDGS COM NEW   2018-10-08 2020-12-29
3. LABORATORY CORP AMER HLDGS COM NEW   2018-07-13 2020-12-29
42. LAFARGEHOLCIM LTD   2019-09-18 2020-07-27
39. LAFARGEHOLCIM LTD   2019-09-18 2020-12-29
15. LAMAR ADVERTISING CO   2017-06-26 2020-04-03
1. LAMAR ADVERTISING CO   2017-06-26 2020-04-03
8. LAMAR ADVERTISING CO   2017-09-12 2020-04-03
4. LAMAR ADVERTISING CO   2018-01-03 2020-04-03
6. LAMAR ADVERTISING CO   2019-01-03 2020-04-03
2. ESTEE LAUDER COS INC/THE   2020-05-19 2020-05-27
5. ESTEE LAUDER COS INC/THE   2020-05-19 2020-07-27
3. ESTEE LAUDER COS INC/THE   2020-05-19 2020-11-18
2. ESTEE LAUDER COS INC/THE   2020-05-21 2020-12-29
1. ESTEE LAUDER COS INC/THE   2020-05-20 2020-12-29
1. ESTEE LAUDER COS INC/THE   2020-05-19 2020-12-29
8. LEAR CORP   2020-03-11 2020-07-27
9. LEAR CORP   2020-03-11 2020-12-29
25. LEGAL & GENERAL PLC ADR   2018-11-29 2020-09-23
21. LEGAL & GENERAL PLC ADR   2018-11-29 2020-12-29
23. LEGRAND SA   2019-05-13 2020-07-27
21. LEGRAND SA   2019-05-13 2020-12-29
11. ELI LILLY & CO   2020-03-09 2020-07-27
4. ELI LILLY & CO   2020-03-09 2020-10-02
15. ELI LILLY & CO   2020-03-09 2020-10-02
6. ELI LILLY & CO   2020-03-09 2020-12-29
13. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2020-09-23
11. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2020-12-29
8. LONZA GROUP AG   2020-04-24 2020-07-27
8. LONZA GROUP AG   2020-04-24 2020-12-29
6. LOWES COMPANIES INC COM   2016-01-05 2020-01-22
2. LOWES COMPANIES INC COM   2017-09-12 2020-01-22
9. LOWES COMPANIES INC COM   2018-03-08 2020-01-22
9. LOWES COMPANIES INC COM   2018-03-23 2020-01-22
2. LOWES COMPANIES INC COM   2018-01-03 2020-01-22
26. LOWES COMPANIES INC COM   2018-03-23 2020-03-02
13. LOWES COMPANIES INC COM   2018-05-24 2020-03-16
3. LOWES COMPANIES INC COM   2018-03-23 2020-03-16
43. LOWES COMPANIES INC COM   2018-05-24 2020-03-17
10. LOWES COMPANIES INC COM   2018-05-24 2020-03-17
3. LOWES COMPANIES INC COM   2018-06-22 2020-03-17
14. LOWES COMPANIES INC COM   2018-06-21 2020-03-17
5. LOWES COMPANIES INC COM   2018-06-22 2020-04-29
7. LOWES COMPANIES INC COM   2018-07-30 2020-04-29
12. LOWES COMPANIES INC COM   2018-07-30 2020-06-08
7. LOWES COMPANIES INC COM   2018-07-30 2020-07-27
1. LOWES COMPANIES INC COM   2020-01-03 2020-08-19
18. LOWES COMPANIES INC COM   2019-01-03 2020-08-19
1. LOWES COMPANIES INC COM   2018-07-30 2020-08-19
12. LOWES COMPANIES INC COM   2019-03-19 2020-08-19
4. LOWES COMPANIES INC COM   2020-01-03 2020-12-29
63. LUCKIN COFFEE INC SHS   2020-01-09 2020-04-03
84. LUCKIN COFFEE INC SHS   2020-01-10 2020-04-03
9. LULULEMON ATHLETICA INC   2020-03-25 2020-05-19
3. LULULEMON ATHLETICA INC   2020-09-24 2020-12-29
1. MSCI INC   2020-03-23 2020-04-03
3. MSCI INC   2020-03-23 2020-07-27
1. MSCI INC   2020-03-23 2020-11-10
1. MSCI INC   2020-03-23 2020-12-10
2. MSCI INC   2020-03-23 2020-12-29
21. MAGNA INTERNATIONAL INC CLASS A   2018-02-26 2020-04-03
3. MAGNA INTERNATIONAL INC CLASS A   2019-01-03 2020-04-03
5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-10-15 2020-07-27
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-10-15 2020-09-23
8. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-10-15 2020-12-29
25. MARATHON OIL CORP   2016-12-09 2020-03-09
120. MARATHON OIL CORP   2018-02-23 2020-03-09
47. MARATHON OIL CORP   2019-06-17 2020-03-09
62. MARATHON OIL CORP   2019-06-17 2020-04-03
192. MARATHON OIL CORP   2019-06-17 2020-04-03
83. MARATHON OIL CORP   2019-09-30 2020-04-03
103. MARATHON OIL CORP   2020-02-04 2020-04-03
4. MARATHON PETROLEUM CORP   2018-08-07 2020-04-03
4. MARATHON PETROLEUM CORP   2019-01-03 2020-04-03
75. MARATHON PETROLEUM CORP   2019-03-05 2020-04-03
20. MARATHON PETROLEUM CORP   2019-03-15 2020-04-03
11. MARATHON PETROLEUM CORP   2019-04-26 2020-04-03
9. MARATHON PETROLEUM CORP   2019-06-17 2020-12-29
12. MARATHON PETROLEUM CORP   2019-05-20 2020-12-29
12. MASCO CORP   2019-01-03 2020-07-27
3. MASCO CORP   2019-01-10 2020-07-27
2. MASCO CORP   2018-11-26 2020-07-27
16. MASCO CORP   2019-01-10 2020-12-29
4. MASTERCARD INC   2016-06-24 2020-04-03
11. MASTERCARD INC   2016-06-24 2020-07-27
1. MASTERCARD INC   2016-06-24 2020-12-18
6. MASTERCARD INC   2016-06-24 2020-12-29
6. MCKESSON CORP   2018-02-23 2020-04-03
2. MCKESSON CORP   2019-01-03 2020-04-03
18. METLIFE INC   2018-07-13 2020-04-03
15. METLIFE INC   2018-08-07 2020-04-03
25. METLIFE INC   2019-03-18 2020-06-19
5. METLIFE INC   2019-01-03 2020-06-19
9. METLIFE INC   2018-08-07 2020-06-19
20. METLIFE INC   2019-03-18 2020-12-18
21. METLIFE INC   2019-03-18 2020-12-29
17. MICROSOFT CORPORATION   2017-01-27 2020-04-03
10. MICROSOFT CORPORATION   2017-04-27 2020-07-27
15. MICROSOFT CORPORATION   2017-02-01 2020-07-27
17. MICROSOFT CORPORATION   2017-01-27 2020-07-27
5. MICROSOFT CORPORATION   2017-04-28 2020-12-18
1. MICROSOFT CORPORATION   2017-05-18 2020-12-29
25. MICROSOFT CORPORATION   2017-04-28 2020-12-29
2. MICROCHIP TECHNOLOGY INC COM   2019-04-16 2020-03-10
18. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-10
15. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-11
5. MICROCHIP TECHNOLOGY INC COM   2019-04-17 2020-03-12
4. MICROCHIP TECHNOLOGY INC COM   2019-11-05 2020-03-12
13. MICROCHIP TECHNOLOGY INC COM   2019-04-18 2020-03-12
3. MICROCHIP TECHNOLOGY INC COM   2020-01-03 2020-03-12
10. MICROCHIP TECHNOLOGY INC COM   2019-11-07 2020-03-12
14. MICROCHIP TECHNOLOGY INC COM   2019-04-22 2020-03-12
21. MICRON TECHNOLOGY INC   2020-04-30 2020-06-24
15. MICRON TECHNOLOGY INC   2020-05-19 2020-06-24
10. MITSUBISHI ESTATE ADR   2010-09-02 2020-08-14
20. MITSUBISHI ESTATE ADR   2011-03-17 2020-08-14
9. MITSUBISHI ESTATE ADR   2015-01-05 2020-08-14
12. MITSUBISHI ESTATE ADR   2012-01-04 2020-08-14
6. MITSUBISHI ESTATE ADR   2012-12-27 2020-08-14
10. MITSUBISHI ESTATE ADR   2013-01-03 2020-08-14
1. MITSUBISHI ESTATE ADR   2013-09-05 2020-08-14
7. MITSUBISHI ESTATE ADR   2009-01-05 2020-08-14
4. MITSUBISHI ESTATE ADR   2014-09-08 2020-08-14
4. MITSUBISHI ESTATE ADR   2015-09-14 2020-08-14
5. MITSUBISHI ESTATE ADR   2016-01-05 2020-08-14
4. MITSUBISHI ESTATE ADR   2017-01-04 2020-08-14
23. MITSUBISHI ESTATE ADR   2020-04-03 2020-08-14
3. MITSUBISHI ESTATE ADR   2018-01-03 2020-08-14
6. MITSUBISHI ESTATE ADR   2018-09-18 2020-08-14
6. MITSUBISHI ESTATE ADR   2019-01-03 2020-08-14
4. MITSUBISHI ESTATE ADR   2014-01-03 2020-08-14
7. MOLSON COORS BREWING CO CL B   2018-10-04 2020-04-03
23. MOLSON COORS BREWING CO CL B   2018-10-05 2020-05-20
14. MOLSON COORS BREWING CO CL B   2018-10-08 2020-05-20
21. MOLSON COORS BREWING CO CL B   2019-09-30 2020-05-21
6. MOLSON COORS BREWING CO CL B   2018-10-08 2020-05-21
16. MOLSON COORS BREWING CO CL B   2018-10-31 2020-05-21
19. MOLSON COORS BREWING CO CL B   2019-04-26 2020-05-21
24. MOLSON COORS BREWING CO CL B   2019-01-10 2020-05-21
14. MOLSON COORS BREWING CO CL B   2019-01-03 2020-05-21
8. MOLSON COORS BREWING CO CL B   2020-01-03 2020-05-21
18. MOLSON COORS BREWING CO CL B   2019-04-04 2020-05-21
2. MOODY S CORP   2016-06-24 2020-01-10
2. MOODY S CORP   2016-06-24 2020-04-03
2. MOODY S CORP   2016-06-24 2020-05-27
3. MOODY S CORP   2018-01-04 2020-07-27
1. MOODY S CORP   2018-01-03 2020-07-27
1. MOODY S CORP   2017-01-04 2020-07-27
1. MOODY S CORP   2016-06-24 2020-07-27
2. MOODY S CORP   2018-01-04 2020-10-22
1. MOODY S CORP   2018-01-05 2020-12-09
2. MOODY S CORP   2018-01-04 2020-12-09
1. MOODY S CORP   2018-01-05 2020-12-29
2. MOODY S CORP   2018-10-09 2020-12-29
13. MORGAN STANLEY   2017-07-03 2020-07-27
1. MORGAN STANLEY   2020-10-06 2020-10-06
7. MORGAN STANLEY   2017-07-03 2020-12-18
20. MORGAN STANLEY   2017-07-03 2020-12-29
9000. MORGAN STANLEY   2016-02-24 2020-04-02
5. MOTOROLA SOLUTIONS INC   2018-02-23 2020-03-16
7. MOTOROLA SOLUTIONS INC   2018-02-23 2020-04-03
2. MOTOROLA SOLUTIONS INC   2019-01-03 2020-04-03
16. MUENCHENER RUECK-UNSPON   2019-01-24 2020-07-27
15. MUENCHENER RUECK-UNSPON   2019-01-24 2020-12-29
10. NESTLE S A SPONSORED ADR   2018-07-12 2020-05-04
4. NESTLE S A SPONSORED ADR   2018-07-12 2020-06-18
4. NESTLE S A SPONSORED ADR   2018-07-18 2020-06-30
2. NESTLE S A SPONSORED ADR   2018-07-12 2020-06-30
11. NESTLE S A SPONSORED ADR   2018-07-18 2020-07-27
3. NESTLE S A SPONSORED ADR   2018-07-18 2020-07-27
7. NESTLE S A SPONSORED ADR   2018-07-18 2020-11-18
10. NESTLE S A SPONSORED ADR   2018-08-10 2020-12-29
1. NETFLIX COM INC   2020-02-04 2020-04-03
2. NETFLIX COM INC   2020-02-04 2020-07-27
1. NETFLIX COM INC   2020-02-04 2020-11-17
2. NETFLIX COM INC   2020-02-04 2020-12-29
5. NEWELL RUBBERMAID INC   2018-05-17 2020-04-03
20. NEWELL RUBBERMAID INC   2018-07-05 2020-04-03
10. NEWELL RUBBERMAID INC   2019-01-03 2020-04-03
113. NEWELL RUBBERMAID INC   2019-04-26 2020-04-03
59. NEWMONT MINING CORP   2019-09-30 2020-04-03
4. NIDEC CORP   2012-09-05 2020-07-27
8. NIDEC CORP   2012-01-04 2020-07-27
4. NIDEC CORP   2013-01-03 2020-07-27
8. NIDEC CORP   2013-09-05 2020-07-27
12. NIDEC CORP   2014-01-03 2020-07-27
14. NIDEC CORP   2015-01-05 2020-11-19
8. NIDEC CORP   2014-09-08 2020-11-19
3. NIDEC CORP   2015-09-14 2020-11-19
10. NIDEC CORP   2016-01-05 2020-11-30
5. NIDEC CORP   2015-09-14 2020-11-30
4. NIDEC CORP   2017-01-04 2020-11-30
18. NIDEC CORP   2017-09-22 2020-12-29
2. NIDEC CORP   2017-01-04 2020-12-29
6. NIKE INC CL B   2017-06-30 2020-03-18
14. NIKE INC CL B   2017-06-30 2020-03-18
5. NIKE INC CL B   2017-06-30 2020-04-03
8. NIKE INC CL B   2017-06-30 2020-05-27
18. NIKE INC CL B   2017-06-30 2020-07-27
3. NIKE INC CL B   2017-10-26 2020-07-27
14. NIKE INC CL B   2017-10-26 2020-12-29
16. NISOURCE INC   2020-03-20 2020-04-03
6. NORFOLK SOUTHERN CORP   2018-05-17 2020-04-03
6. NORFOLK SOUTHERN CORP   2019-01-03 2020-04-03
5. NORFOLK SOUTHERN CORP   2020-06-19 2020-07-27
6. NORFOLK SOUTHERN CORP   2020-06-19 2020-12-29
6. NOVARTIS AG ADR   2018-09-06 2020-03-02
1. NOVARTIS AG ADR   2018-09-05 2020-03-02
9. NOVARTIS AG ADR   2018-09-06 2020-07-27
9. NOVARTIS AG ADR   2018-09-06 2020-12-07
8. NOVARTIS AG ADR   2018-09-06 2020-12-29
16. NOVO-NORDISK A S ADR   2013-11-08 2020-07-27
2. NOVO-NORDISK A S ADR   2014-09-08 2020-09-23
2. NOVO-NORDISK A S ADR   2016-08-23 2020-12-29
1. NOVO-NORDISK A S ADR   2015-09-14 2020-12-29
3. NOVO-NORDISK A S ADR   2016-01-05 2020-12-29
3. NOVO-NORDISK A S ADR   2015-01-05 2020-12-29
2. NOVO-NORDISK A S ADR   2014-09-08 2020-12-29
3. NVIDIA CORP   2019-09-05 2020-04-03
1. NVIDIA CORP   2019-09-05 2020-05-22
4. NVIDIA CORP   2019-09-05 2020-07-15
6. NVIDIA CORP   2019-09-05 2020-07-27
1. NVIDIA CORP   2019-09-05 2020-11-10
3. NVIDIA CORP   2019-09-05 2020-12-29
27. ORACLE CORP   2017-05-18 2020-01-09
38. ORACLE CORP   2017-11-01 2020-06-19
2. ORACLE CORP   2017-09-12 2020-06-19
13. ORACLE CORP   2017-05-18 2020-06-19
16. ORACLE CORP   2017-11-01 2020-09-18
5. ORACLE CORP   2018-01-03 2020-09-18
8. ORACLE CORP   2019-01-03 2020-09-18
1. ORACLE CORP   2019-03-20 2020-12-29
8. ORACLE CORP   2019-01-03 2020-12-29
2000. ORACLE CORP   2017-09-18 2020-01-29
1000. ORACLE CORP   2015-03-08 2020-01-29
1000. ORACLE CORP   2016-01-05 2020-01-29
2000. ORACLE CORP   2017-01-04 2020-01-29
1000. ORACLE CORP   2015-02-21 2020-01-29
2000. ORACLE CORP   2018-01-03 2020-01-29
2000. ORACLE CORP   2018-09-21 2020-01-29
2000. ORACLE CORP   2019-09-20 2020-01-29
3000. ORACLE CORP   2020-01-06 2020-01-29
16000. ORACLE CORP   2015-02-13 2020-01-29
20. ORANGE SA   2017-06-15 2020-06-30
38. ORANGE SA   2017-07-12 2020-06-30
31. ORANGE SA   2017-06-30 2020-06-30
16. ORANGE SA   2017-11-28 2020-06-30
29. ORANGE SA   2017-06-14 2020-06-30
2. ORANGE SA   2017-11-28 2020-07-01
3. ORANGE SA   2018-01-03 2020-07-01
24. ORANGE SA   2018-09-18 2020-07-01
9. ORANGE SA   2019-01-03 2020-07-01
43. ORANGE SA   2020-04-03 2020-07-01
12. PVH CORP   2019-11-14 2020-04-03
7. PVH CORP   2020-02-04 2020-04-03
13. PACKAGING CORP OF AMERICA   2018-05-17 2020-03-26
2. PACKAGING CORP OF AMERICA   2019-01-03 2020-03-26
5. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-04-03
6. PAYPAL HOLDINGS INC SHS   2017-10-20 2020-07-27
12. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-07-27
5. PAYPAL HOLDINGS INC SHS   2018-01-03 2020-07-27
7. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-11
3. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-15
2. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-16
2. PAYPAL HOLDINGS INC SHS   2018-10-19 2020-09-23
4. PAYPAL HOLDINGS INC SHS   2018-05-22 2020-09-23
4. PAYPAL HOLDINGS INC SHS   2018-10-19 2020-09-24
9. PAYPAL HOLDINGS INC SHS   2018-10-19 2020-12-29
27. PELOTON INTERACTIVE INC   2019-10-02 2020-01-08
18. PELOTON INTERACTIVE INC   2019-10-02 2020-01-09
4. PEPSICO INCORPORATED   2020-04-03 2020-06-19
21. PEPSICO INCORPORATED   2019-03-20 2020-06-19
24. PEPSICO INCORPORATED   2019-03-18 2020-06-19
30. PFIZER INC   2017-04-11 2020-06-19
15. PFIZER INC   2017-04-12 2020-06-19
46. PFIZER INC   2017-04-12 2020-07-27
68. PFIZER INC   2017-04-12 2020-10-14
10. PFIZER INC   2017-09-12 2020-11-12
32. PFIZER INC   2019-01-03 2020-11-12
88. PFIZER INC   2019-06-20 2020-11-12
57. PFIZER INC   2019-06-21 2020-11-12
23. PFIZER INC   2020-01-03 2020-11-12
13. PFIZER INC   2018-01-03 2020-11-12
75. PFIZER INC   2017-04-12 2020-11-12
47. PFIZER INC   2020-04-03 2020-11-18
24. PFIZER INC   2020-03-12 2020-11-18
1. PFIZER INC   2020-01-03 2020-11-18
6. PING AN INSURANCE GROUP CO OF CHINA LTD   2012-09-05 2020-07-27
1. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-09-05 2020-07-27
7. PING AN INSURANCE GROUP CO OF CHINA LTD   2012-06-14 2020-07-27
4. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-01-03 2020-07-27
14. PING AN INSURANCE GROUP CO OF CHINA LTD   2014-01-03 2020-12-29
7. PING AN INSURANCE GROUP CO OF CHINA LTD   2013-09-05 2020-12-29
20. PIONEER NAT RES CO   2020-03-20 2020-04-03
5. PIONEER NAT RES CO   2020-03-26 2020-04-03
12. POST HOLDINGS INC SHS   2019-10-23 2020-04-03
5. POST HOLDINGS INC SHS   2019-11-14 2020-04-03
7. POST HOLDINGS INC SHS   2019-12-16 2020-04-03
12. PRUDENTIAL PLC SPON ADR (UK)   2012-01-04 2020-07-27
4. PRUDENTIAL PLC SPON ADR (UK)   2011-09-02 2020-07-27
4. PRUDENTIAL PLC SPON ADR (UK)   2013-01-03 2020-12-29
1. PRUDENTIAL PLC SPON ADR (UK)   2012-09-05 2020-12-29
5. PRUDENTIAL PLC SPON ADR (UK)   2013-09-05 2020-12-29
4. PRUDENTIAL PLC SPON ADR (UK)   2014-01-03 2020-12-29
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2020-04-03
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-14 2020-04-03
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-01-05 2020-04-03
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-01-04 2020-12-18
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-01-05 2020-12-18
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-09-12 2020-12-18
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-01-03 2020-12-18
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-09-12 2020-12-18
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2020-12-18
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2020-12-29
100. PUBLICIS S A NEW SPONSORED ADR   2019-10-01 2020-04-03
36. QUANTA SERVICES INC   2019-06-04 2020-04-03
1. QUANTA SERVICES INC   2019-06-05 2020-04-03
5. QUANTA SERVICES INC   2019-07-01 2020-07-27
26. QUANTA SERVICES INC   2019-06-05 2020-07-27
24. QUANTA SERVICES INC   2019-07-02 2020-10-14
22. QUANTA SERVICES INC   2019-07-01 2020-10-14
15. QUANTA SERVICES INC   2019-07-02 2020-11-03
17. QUANTA SERVICES INC   2019-09-30 2020-11-03
14. QUANTA SERVICES INC   2019-12-09 2020-12-29
13. QUANTA SERVICES INC   2019-09-30 2020-12-29
10. QUEST DIAGNOSTICS INC   2018-02-23 2020-04-03
2. QUEST DIAGNOSTICS INC   2019-01-03 2020-04-03
11. RALPH LAUREN CORP   2019-07-26 2020-04-03
5. RALPH LAUREN CORP   2019-09-04 2020-04-03
6. RALPH LAUREN CORP   2019-09-30 2020-04-03
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16. RAYMOND JAMES FINANCIAL INC   2020-02-28 2020-12-08
13. RAYMOND JAMES FINANCIAL INC   2020-03-27 2020-12-08
19. REALOGY HOLDINGS CORP   2018-02-23 2020-04-03
37. REALOGY HOLDINGS CORP   2018-02-26 2020-04-03
6. REALOGY HOLDINGS CORP   2019-01-03 2020-04-03
38. REALOGY HOLDINGS CORP   2019-04-26 2020-04-03
87. REALOGY HOLDINGS CORP   2019-09-30 2020-04-03
28. RECKITT BENCKISER GROUP PLC   2020-10-01 2020-12-29
59. RECRUIT HOLDINGS CO LTD   2020-06-19 2020-07-27
67. RECRUIT HOLDINGS CO LTD   2020-06-19 2020-12-29
44. REGIONS FINANCIAL CORP   2017-01-10 2020-02-04
8. REGIONS FINANCIAL CORP   2017-01-10 2020-04-03
33. REGIONS FINANCIAL CORP   2017-01-11 2020-04-03
131. REGIONS FINANCIAL CORP   2017-02-15 2020-04-03
40. REGIONS FINANCIAL CORP   2017-06-23 2020-04-03
36. REGIONS FINANCIAL CORP   2017-06-23 2020-12-18
36. REGIONS FINANCIAL CORP   2017-06-23 2020-12-29
5. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2020-12-29
27. RELX PLC   2017-03-22 2020-04-23
11. RELX PLC   2017-03-23 2020-07-27
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4. RELX PLC   2018-02-26 2020-12-29
8. RELX PLC   2018-02-23 2020-12-29
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20. ROBERT HALF INTERNATIONAL INC   2020-03-26 2020-04-03
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12. SYMRISE AG ADR   2020-02-06 2020-12-29
8. SYSMEX CORP   2020-09-24 2020-12-29
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23000. U.S. TREASURY NOTE   2019-05-15 2020-01-22
9000. U.S. TREASURY NOTE   2019-05-15 2020-04-02
1000. U.S. TREASURY NOTE   2019-05-15 2020-04-07
9000. U.S. TRSY INFLATION NTE   2020-02-12 2020-04-02
1000. U.S. TRSY INFLATION NTE   2020-02-12 2020-04-07
16000. U.S. TREASURY NOTE   2018-09-05 2020-04-02
1000. U.S. TREASURY NOTE   2018-09-05 2020-04-07
2000. U.S. TREASURY NOTE   2018-09-19 2020-06-15
10000. U.S. TREASURY NOTE   2018-09-05 2020-06-15
4000. U.S. TREASURY NOTE   2020-01-03 2020-06-15
2000. U.S. TREASURY NOTE   2018-09-28 2020-06-15
3000. U.S. TREASURY NOTE   2019-09-20 2020-06-15
21000. U.S. TREASURY NOTE   2020-02-04 2020-02-12
29000. U.S. TREASURY NOTE   2020-02-04 2020-04-02
1000. U.S. TREASURY NOTE   2020-02-04 2020-04-07
13000. U.S. TREASURY NOTE   2020-02-04 2020-07-28
32000. U.S. TREASURY NOTE   2020-02-04 2020-03-10
14000. U.S. TREASURY NOTE   2020-03-10 2020-04-02
2000. U.S. TREASURY NOTE   2020-07-01 2020-11-17
18000. U.S. TREASURY NOTE   2020-03-10 2020-11-17
17. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-26
15. UNITED TECHNOLOGIES CORP   2019-11-05 2020-02-27
4. UNITED TECHNOLOGIES CORP   2019-12-26 2020-02-27
2. UNITEDHEALTH GROUP INC   2017-05-18 2020-04-03
2. UNITEDHEALTH GROUP INC   2018-01-03 2020-04-03
5. UNITEDHEALTH GROUP INC   2018-03-20 2020-05-27
3. UNITEDHEALTH GROUP INC   2018-02-06 2020-05-27
6. UNITEDHEALTH GROUP INC   2018-10-23 2020-07-27
2. UNITEDHEALTH GROUP INC   2018-03-20 2020-07-27
5. UNITEDHEALTH GROUP INC   2019-01-03 2020-09-11
1. UNITEDHEALTH GROUP INC   2019-05-21 2020-09-17
1. UNITEDHEALTH GROUP INC   2019-01-03 2020-09-17
4. UNITEDHEALTH GROUP INC   2019-05-21 2020-10-14
2. UNITEDHEALTH GROUP INC   2019-10-15 2020-10-14
2. UNITEDHEALTH GROUP INC   2019-10-15 2020-12-16
2. UNITEDHEALTH GROUP INC   2019-10-15 2020-12-23
2. UNITEDHEALTH GROUP INC   2019-11-04 2020-12-23
4. UNITEDHEALTH GROUP INC   2019-11-04 2020-12-29
19. V F CORPORATION COM   2019-04-16 2020-02-19
4. V F CORPORATION COM   2019-04-18 2020-02-19
31. V F CORPORATION COM   2019-04-18 2020-03-02
4. V F CORPORATION COM   2019-04-18 2020-03-03
4. V F CORPORATION COM   2019-08-07 2020-03-03
3. V F CORPORATION COM   2020-01-03 2020-03-03
9. V F CORPORATION COM   2019-10-28 2020-03-03
1. V F CORPORATION COM   2019-10-02 2020-03-03
5. V F CORPORATION COM   2019-04-30 2020-03-03
8. V F CORPORATION COM   2019-05-22 2020-03-03
17. V F CORPORATION COM   2019-10-02 2020-03-03
4. VEEVA SYS INC CL A   2018-06-07 2020-04-03
2. VEEVA SYS INC CL A   2018-06-07 2020-04-28
2. VEEVA SYS INC CL A   2018-08-01 2020-05-18
1. VEEVA SYS INC CL A   2018-08-01 2020-05-19
4. VEEVA SYS INC CL A   2018-08-01 2020-05-22
1. VEEVA SYS INC CL A   2018-08-01 2020-07-14
3. VEEVA SYS INC CL A   2018-08-10 2020-07-14
4. VEEVA SYS INC CL A   2018-08-13 2020-07-27
1. VEEVA SYS INC CL A   2018-10-24 2020-12-29
2. VEEVA SYS INC CL A   2018-08-13 2020-12-29
27. VERIZON COMMUNICATIONS INC   2018-10-08 2020-03-26
6. VERIZON COMMUNICATIONS INC   2018-10-08 2020-04-15
15. VERIZON COMMUNICATIONS INC   2018-10-09 2020-04-15
28. VERIZON COMMUNICATIONS INC   2018-10-09 2020-06-08
11. VERIZON COMMUNICATIONS INC   2018-10-09 2020-06-19
43. VERIZON COMMUNICATIONS INC   2018-10-17 2020-06-19
13. VERIZON COMMUNICATIONS INC   2019-01-03 2020-06-19
3. VERIZON COMMUNICATIONS INC   2019-06-19 2020-06-19
47. VERIZON COMMUNICATIONS INC   2019-06-19 2020-07-15
25. VERIZON COMMUNICATIONS INC   2019-06-19 2020-07-22
13. VERIZON COMMUNICATIONS INC   2019-06-19 2020-07-27
43. VERIZON COMMUNICATIONS INC   2019-06-19 2020-09-24
1. VERIZON COMMUNICATIONS INC   2019-08-08 2020-09-24
13. VERIZON COMMUNICATIONS INC   2019-08-08 2020-12-29
20.67 VIACOMCBS INC CL B   2019-01-10 2020-04-03
11.33 VIACOMCBS INC CL B   2019-03-15 2020-04-03
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5.83 VIATRIS INC   2020-04-03 2020-11-27
2.17 VIATRIS INC   2020-03-12 2020-11-27
15. VINCI SA ADR   2020-11-19 2020-12-29
10. VISA INC   2014-11-05 2020-04-03
5. VISA INC   2014-11-05 2020-05-27
21. VISA INC   2014-11-05 2020-07-27
2. VISA INC   2014-11-05 2020-12-18
13. VISA INC   2014-11-05 2020-12-29
43. VISTRA ENERGY CORP   2019-09-30 2020-03-16
17. VODAFONE GROUP PLC   2020-09-24 2020-12-18
85. VODAFONE GROUP PLC   2020-09-24 2020-12-29
4. WPP PLC NEW/ADR   2018-01-18 2020-03-02
2. WPP PLC NEW/ADR   2018-01-08 2020-03-02
1. WPP PLC NEW/ADR   2015-01-05 2020-03-02
2. WPP PLC NEW/ADR   2016-01-05 2020-03-02
1. WPP PLC NEW/ADR   2017-01-04 2020-03-02
4. WPP PLC NEW/ADR   2017-11-28 2020-03-02
1. WPP PLC NEW/ADR   2018-01-03 2020-03-02
4. WPP PLC NEW/ADR   2018-01-05 2020-03-02
2. WPP PLC NEW/ADR   2018-01-18 2020-03-26
5. WPP PLC NEW/ADR   2018-09-18 2020-03-26
2. WPP PLC NEW/ADR   2019-01-03 2020-03-26
10. WPP PLC NEW/ADR   2019-06-25 2020-03-26
15. WABTEC   2019-11-14 2020-04-03
9. WALMART INC   2015-04-08 2020-02-04
9. WALMART INC   2015-02-26 2020-02-04
10. WALMART INC   2015-04-08 2020-04-23
10. WALMART INC   2015-04-08 2020-04-29
18. WALMART INC   2015-04-08 2020-06-19
2. WALMART INC   2015-09-14 2020-06-19
1. WALMART INC   2016-09-12 2020-06-19
20. WALMART INC   2016-12-09 2020-06-19
5. WALMART INC   2017-01-09 2020-06-19
7. WALMART INC   2017-01-09 2020-07-27
4. WALMART INC   2017-02-15 2020-09-18
4. WALMART INC   2017-01-09 2020-09-18
8. WALMART INC   2017-02-15 2020-12-29
2. WALGREENS BOOTS ALLIANCE INC   2016-12-09 2020-01-15
12. WALGREENS BOOTS ALLIANCE INC   2016-09-15 2020-01-15
12. WALGREENS BOOTS ALLIANCE INC   2016-09-14 2020-01-15
23. WALGREENS BOOTS ALLIANCE INC   2016-06-13 2020-01-15
1. WALGREENS BOOTS ALLIANCE INC   2016-07-04 2020-01-15
3. WALGREENS BOOTS ALLIANCE INC   2016-07-01 2020-01-15
9. WALGREENS BOOTS ALLIANCE INC   2016-12-09 2020-01-24
3. WALGREENS BOOTS ALLIANCE INC   2017-01-04 2020-01-24
14. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-01-24
11. WALGREENS BOOTS ALLIANCE INC   2019-01-03 2020-02-28
4. WALGREENS BOOTS ALLIANCE INC   2017-09-12 2020-02-28
19. WALGREENS BOOTS ALLIANCE INC   2017-01-09 2020-02-28
8. WELLTOWER INC   2018-02-23 2020-04-03
3. WELLTOWER INC   2019-01-03 2020-04-03
29. WESCO INTL INC   2020-03-16 2020-04-03
27. WESCO INTL INC   2020-03-20 2020-04-03
23. WESTROCK CO   2017-06-23 2020-04-03
10. WESTROCK CO   2017-09-12 2020-04-03
4. WESTROCK CO   2018-01-03 2020-04-03
5. WESTROCK CO   2019-01-03 2020-04-03
102. WILLIAMS COMPANIES DEL   2017-06-23 2020-04-03
15. WILLIAMS COMPANIES DEL   2017-09-12 2020-04-03
5. WILLIAMS COMPANIES DEL   2018-01-03 2020-04-03
41. WILLIAMS COMPANIES DEL   2018-10-31 2020-04-03
19. WILLIAMS COMPANIES DEL   2019-01-03 2020-04-03
15. WILLIAMS COMPANIES DEL   2019-11-14 2020-04-03
25. WILLIAMS COMPANIES DEL   2019-12-16 2020-04-03
3. WORKDAY INC CL A   2018-12-12 2020-04-03
1. WORKDAY INC CL A   2019-03-08 2020-07-27
1. WORKDAY INC CL A   2019-01-03 2020-07-27
3. WORKDAY INC CL A   2018-12-21 2020-07-27
2. WORKDAY INC CL A   2018-12-12 2020-07-27
3. WORKDAY INC CL A   2019-03-08 2020-12-29
2. WYNN MACAU LTD   2019-01-03 2020-04-24
4. WYNN MACAU LTD   2018-09-18 2020-04-24
5. WYNN MACAU LTD   2017-01-04 2020-04-24
2. WYNN MACAU LTD   2016-09-12 2020-04-24
25. WYNN MACAU LTD   2016-05-19 2020-04-24
2. ZIMMER HLDGS INC COM   2018-02-23 2020-04-03
12. ZIMMER HLDGS INC COM   2018-05-17 2020-04-03
4. ZIMMER HLDGS INC COM   2018-07-13 2020-04-03
3. ZIMMER HLDGS INC COM   2019-01-03 2020-04-03
3. ZOETIS INC   2016-02-04 2020-04-03
4. ZOETIS INC   2016-02-04 2020-05-27
9. ZOETIS INC   2016-02-04 2020-07-27
2. ZOETIS INC   2017-01-04 2020-12-29
4. ZOETIS INC   2016-09-12 2020-12-29
2. ZOETIS INC   2016-02-04 2020-12-29
1. AMDOCS LTD COM   2018-01-03 2020-03-16
3. AMDOCS LTD COM   2016-12-13 2020-03-16
2. AMDOCS LTD COM   2017-01-04 2020-03-16
1. AMDOCS LTD COM   2017-09-12 2020-03-16
2. AMDOCS LTD COM   2018-01-03 2020-04-03
16. AMDOCS LTD COM   2018-10-31 2020-04-03
37. ASSURED GUARANTY LTD   2019-03-21 2020-03-16
12. ASSURED GUARANTY LTD   2019-03-20 2020-03-16
3. ATLASSIAN CORP PLC   2020-02-05 2020-05-18
2. ATLASSIAN CORP PLC   2020-02-05 2020-05-19
2. ATLASSIAN CORP PLC   2020-02-05 2020-05-20
1. ATLASSIAN CORP PLC   2020-02-06 2020-05-20
2. ATLASSIAN CORP PLC   2020-02-24 2020-07-27
4. ATLASSIAN CORP PLC   2020-02-06 2020-07-27
2. ATLASSIAN CORP PLC   2020-03-03 2020-12-28
1. ATLASSIAN CORP PLC   2020-04-09 2020-12-29
2. ATLASSIAN CORP PLC   2020-03-03 2020-12-29
38. AXALTA COATING SYSTEMS   2020-06-08 2020-12-29
23. BUNGE LIMITED SHS   2018-07-05 2020-03-26
1. BUNGE LIMITED SHS   2018-07-29 2020-03-26
2. BUNGE LIMITED SHS   2019-01-03 2020-03-26
2. EVEREST RE GRP LTD   2018-02-23 2020-03-16
3. EVEREST RE GRP LTD   2018-02-23 2020-03-26
3. LINDE PLC REG SHS   2018-07-13 2020-05-27
4. LINDE PLC REG SHS   2018-07-13 2020-07-27
1. LINDE PLC REG SHS   2018-07-16 2020-07-27
3. LINDE PLC REG SHS   2018-07-20 2020-12-29
26. NVENT ELEC PLC REG SHS   2019-08-16 2020-03-16
27. NVENT ELEC PLC REG SHS   2019-08-16 2020-04-03
17. PENTAIR PLC SHS   2018-02-23 2020-02-04
13. PENTAIR PLC SHS   2018-02-26 2020-02-04
9. PENTAIR PLC SHS   2019-01-10 2020-03-16
10. PENTAIR PLC SHS   2018-02-26 2020-03-16
5. PENTAIR PLC SHS   2019-01-03 2020-03-16
8. PENTAIR PLC SHS   2019-04-26 2020-03-16
22. PENTAIR PLC SHS   2019-04-26 2020-04-03
17. PENTAIR PLC SHS   2019-06-17 2020-04-03
1. WILLIS TOWERS WATSON PLC   2019-02-12 2020-03-26
8. WILLIS TOWERS WATSON PLC   2019-02-12 2020-04-03
1. WILLIS TOWERS WATSON PLC   2019-02-13 2020-04-03
7. WILLIS TOWERS WATSON PLC   2019-03-15 2020-04-03
18. ALCON SA ACT NOM   2019-07-19 2020-03-26
7. ALCON SA ACT NOM   2019-06-24 2020-03-26
5. ALCON SA ACT NOM   2019-06-21 2020-03-26
32. ALCON SA ACT NOM   2019-12-16 2020-04-03
21. ALCON SA ACT NOM   2020-02-04 2020-04-03
7. TE CONNECTIVITY LTD   2018-05-17 2020-03-16
10. TE CONNECTIVITY LTD   2018-05-17 2020-04-03
2. TE CONNECTIVITY LTD   2019-01-03 2020-04-03
4. TE CONNECTIVITY LTD   2020-12-02 2020-12-29
2. TE CONNECTIVITY LTD   2020-12-03 2020-12-29
2. WIX COM LTD   2020-01-31 2020-05-20
4. WIX COM LTD   2020-01-30 2020-05-20
3. WIX COM LTD   2020-01-31 2020-06-05
3. WIX COM LTD   2020-01-31 2020-07-14
1. WIX COM LTD   2020-03-02 2020-07-14
4. WIX COM LTD   2020-03-02 2020-07-27
3. WIX COM LTD   2020-03-02 2020-12-29
2. ASML HLDG NV NY REG SHS   2017-09-08 2020-07-27
2. ASML HLDG NV NY REG SHS   2017-09-08 2020-07-27
1. ASML HLDG NV NY REG SHS   2017-09-08 2020-09-23
1. ASML HLDG NV NY REG SHS   2017-09-08 2020-12-18
2. ASML HLDG NV NY REG SHS   2017-09-28 2020-12-29
3. ASML HLDG NV NY REG SHS   2017-09-28 2020-12-29
1. FERRARI NV   2017-07-28 2020-01-10
2. FERRARI NV   2017-07-25 2020-01-10
4. FERRARI NV   2017-07-28 2020-04-03
1. FERRARI NV   2017-07-28 2020-07-27
6. FERRARI NV   2017-09-27 2020-07-27
3. FERRARI NV   2017-07-31 2020-07-27
3. FERRARI NV   2017-09-27 2020-10-07
2. FERRARI NV   2018-01-03 2020-10-07
3. FERRARI NV   2018-07-23 2020-11-13
4. FERRARI NV   2018-07-23 2020-11-16
3. FERRARI NV   2018-07-27 2020-11-16
1. FERRARI NV   2018-07-30 2020-11-16
4. FERRARI NV   2018-08-03 2020-12-29
2. FERRARI NV   2018-08-03 2020-12-30
61. MYLAN N.V   2020-03-16 2020-04-03
34. MYLAN N.V   2020-03-26 2020-04-03
5. NXP SEMICONDUCTORS N.V.   2019-01-10 2020-04-03
6. NXP SEMICONDUCTORS N.V.   2019-01-11 2020-04-03
5. NXP SEMICONDUCTORS N.V.   2019-07-26 2020-04-03
5. NXP SEMICONDUCTORS N.V.   2020-03-20 2020-04-03
5. NXP SEMICONDUCTORS N.V.   2020-06-19 2020-12-18
2. NXP SEMICONDUCTORS N.V.   2020-06-19 2020-12-29
173. FLEX LTD   2020-03-16 2020-04-03
16. FLEX LTD   2020-03-26 2020-04-03
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,582   1,700 -118
b 635   576 59
c 534   329 205
d 1,282   754 528
e 296   205 91
714   488 226
827   436 391
180   200 -20
1,711   1,845 -134
150   169 -19
180   209 -29
180   210 -30
240   245 -5
420   427 -7
478   585 -107
534   783 -249
112   131 -19
1,377   1,631 -254
562   817 -255
488   700 -212
719   626 93
316   278 38
376   278 98
188   138 50
643   481 162
1,003   683 320
401   275 126
209   135 74
209   137 72
437   270 167
638   404 234
319   203 116
744   464 280
319   231 88
956   755 201
1,279   925 354
212   154 58
319   246 73
212   165 47
360   479 -119
425   425  
164   142 22
368   284 84
300   173 127
300   173 127
874   361 513
3,495   1,386 2,109
461   180 281
461   184 277
495   184 311
1,007   370 637
1,007   367 640
708   670 38
585   597 -12
1,361   2,290 -929
393   365 28
983   861 122
786   643 143
794   729 65
595   532 63
198   180 18
773   718 55
447   359 88
671   526 145
251   175 76
1,253   877 376
539   351 188
603   351 252
1,709   1,196 513
570   351 219
2,278   1,391 887
521   399 122
236   202 34
2,579   3,117 -538
518   452 66
194   89 105
130   80 50
65   34 31
216   98 118
74   42 32
543   293 250
942   980 -38
171   161 10
428   512 -84
342   305 37
740   615 125
691   554 137
35   28 7
1,398   685 713
3,064   1,370 1,694
1,728   685 1,043
1,401   763 638
3,060   1,488 1,572
1,530   763 767
1,762   808 954
1,762   744 1,018
742   819 -77
379   368 11
842   819 23
757   858 -101
547   694 -147
1,057   1,184 -127
260   278 -18
826   926 -100
1,912   565 1,347
2,347   565 1,782
6,143   1,131 5,012
3,071   631 2,440
3,200   631 2,569
3,318   610 2,708
13,573   13,028 545
1,047   1,002 45
251   613 -362
272   713 -441
21   58 -37
188   544 -356
21   58 -37
42   132 -90
42   122 -80
21   60 -39
502   1,018 -516
167   314 -147
502   995 -493
544   1,143 -599
1,046   2,290 -1,244
84   99 -15
407   273 134
440   447 -7
1,817   1,566 251
1,145   1,119 26
1,638   1,566 72
468   430 38
3,378   3,226 152
623   649 -26
1,399   1,297 102
1,141   1,081 60
1,141   1,073 68
673   644 29
2,033   1,955 78
223   217 6
453   477 -24
2,040   1,955 85
337   339 -2
5,113   5,201 -88
405   547 -142
1,447   2,361 -914
414   326 88
804   489 315
308   163 145
315   250 65
315   229 86
945   489 456
1,491   867 624
2,561   1,386 1,175
977   693 284
944   520 424
944   644 300
5,668   3,221 2,447
756   429 327
3,685   1,718 1,967
6,011   2,738 3,273
255   107 148
255   107 148
5,637   2,201 3,436
825   322 503
1,093   790 303
370   361 9
1,391   1,416 -25
199   203 -4
397   375 22
695   617 78
298   268 30
298   369 -71
175   167 8
219   209 10
433   334 99
271   209 62
1,129   812 317
734   543 191
504   406 98
1,057   853 204
280   244 36
467   388 79
524   407 117
171   109 62
343   218 125
264   217 47
580   435 145
1,341   1,381 -40
671   634 37
1,073   1,123 -50
268   234 34
1,743   1,478 265
134   109 25
370   600 -230
53   85 -32
1,165   1,973 -808
76   130 -54
228   317 -89
177   282 -105
380   344 36
105   68 37
63   50 13
231   166 65
48   30 18
120   109 11
48   50 -2
72   67 5
72   54 18
24   14 10
1,285   1,005 280
460   503 -43
1,089   1,245 -156
1,065   1,218 -153
867   941 -74
25   28 -3
1,096   1,125 -29
82   81 1
622   1,089 -467
529   1,017 -488
487   928 -441
7,950   8,029 -79
521   668 -147
87   83 4
674   1,088 -414
478   1,091 -613
204   447 -243
244   597 -353
265   724 -459
471   532 -61
447   455 -8
596   608 -12
373   294 79
746   606 140
2,128   1,584 544
222   144 78
444   294 150
691   488 203
2,073   1,321 752
230   164 66
109   129 -20
380   524 -144
217   330 -113
163   267 -104
109   158 -49
109   135 -26
54   66 -12
330   231 99
462   319 143
66   66  
346   353 -7
892   619 273
867   608 259
124   88 36
305   347 -42
1,371   1,680 -309
838   969 -131
685   797 -112
852   1,033 -181
1,228   1,630 -402
250   338 -88
488   551 -63
20,186   15,264 4,922
51,638   35,608 16,030
18,421   10,111 8,310
47,053   26,004 21,049
471   452 19
1,068   1,034 34
3,801   3,681 120
9,454   9,328 126
12,323   12,606 -283
15,035   15,753 -718
9,727   9,559 168
16,406   16,281 125
953   967 -14
252   255 -3
1,336   1,358 -22
2,373   2,414 -41
3,087   3,005 82
9,948   10,636 -688
18,451   18,695 -244
12,976   13,055 -79
7,776   7,404 372
8,660   8,405 255
1,042   1,035 7
924   927 -3
11,118   11,321 -203
11,216   11,410 -194
4,744   4,817 -73
620   1,339 -719
74   150 -76
1,331   1,578 -247
1,327   1,578 -251
623   712 -89
623   731 -108
1,247   1,412 -165
935   1,073 -138
1,870   2,272 -402
623   735 -112
5,007   5,929 -922
1,002   934 68
1,258   1,221 37
445   454 -9
74   72 2
723   756 -33
516   551 -35
516   504 12
241   265 -24
967   1,065 -98
141   336 -195
1,593   3,258 -1,665
323   503 -180
701   552 149
924   689 235
281   294 -13
75   85 -10
75   81 -6
37   49 -12
37   50 -13
75   98 -23
150   196 -46
75   85 -10
187   165 22
580   490 90
262   221 41
37   33 4
187   182 5
56   73 -17
112   169 -57
112   124 -12
150   145 5
946   690 256
125   96 29
936   690 246
791   1,620 -829
395   811 -416
89   111 -22
714   998 -284
1,029   1,106 -77
167   182 -15
666   664 2
666   664 2
333   380 -47
333   379 -46
500   637 -137
333   372 -39
833   747 86
316   418 -102
790   1,043 -253
132   130 2
13,518   13,477 41
12,490   12,336 154
1,041   1,028 13
365   331 34
429   309 120
638   898 -260
1,055   1,017 38
696   1,036 -340
371   515 -144
186   176 10
286   324 -38
389   354 35
3,213   2,913 300
4,499   4,089 410
913   1,124 -211
365   470 -105
91   101 -10
1,004   1,128 -124
274   299 -25
91   113 -22
91   109 -18
453   640 -187
181   225 -44
169   238 -69
761   977 -216
451   609 -158
639   609 30
1,139   609 530
1,416   609 807
1,306   687 619
451   245 206
135   74 61
224   110 114
45   26 19
45   26 19
942   570 372
102   99 3
972   993 -21
205   195 10
297   247 50
1,275   1,071 204
607   493 114
265   252 13
1,739   1,611 128
576   1,058 -482
310   530 -220
266   477 -211
133   185 -52
266   434 -168
487   805 -318
63   63  
314   366 -52
565   538 27
1,293   1,011 282
1,514   1,092 422
304   187 117
2,320   1,404 916
518   373 145
574   335 239
353   560 -207
19   31 -12
50   48 2
263   427 -164
670   544 126
125   123 2
269   361 -92
144   149 -5
301   276 25
19   31 -12
182   200 -18
238   291 -53
63   73 -10
188   259 -71
13   19 -6
69   115 -46
162   146 16
1,167   846 321
316   351 -35
91   88 3
1,118   1,006 112
622   462 160
350   339 11
4,968   3,861 1,107
403   537 -134
967   1,074 -107
1,440   1,656 -216
914   1,191 -277
653   580 73
1,437   1,528 -91
297   894 -597
74   137 -63
148   350 -202
30   110 -80
371   1,228 -857
193   562 -369
45   118 -73
74   233 -159
15   44 -29
297   945 -648
46   51 -5
137   183 -46
23   31 -8
160   220 -60
137   188 -51
92   132 -40
58   78 -20
637   589 48
29   32 -3
145   148 -3
145   142 3
58   72 -14
232   263 -31
1,597   1,124 473
266   182 84
568   549 19
1,136   1,120 16
2,840   2,759 81
1,633   1,477 156
327   300 27
377   300 77
375   300 75
1,127   899 228
1,124   899 225
357   298 59
372   298 74
757   653 104
757   649 108
4,814   4,222 592
547   211 336
1,413   422 991
915   193 722
238   147 91
119   87 32
60   42 18
60   45 15
228   179 49
76   58 18
152   108 44
76   50 26
76   49 27
76   46 30
1,041   661 380
1,807   1,541 266
148   122 26
2,746   1,401 1,345
133   74 59
1,461   670 791
203   112 91
474   364 110
1,151   600 551
745   355 390
969   871 98
447   394 53
598   700 -102
385   427 -42
128   132 -4
897   1,013 -116
598   684 -86
85   75 10
171   203 -32
726   880 -154
726   808 -82
171   221 -50
684   731 -47
342   458 -116
1,495   1,647 -152
433   327 106
494   327 167
358   275 83
865   879 -14
128   147 -19
658   594 64
494   440 54
1,305   1,184 121
4,213   3,816 397
710   558 152
925   995 -70
137   97 40
274   215 59
712   580 132
160   116 44
798   599 199
460   577 -117
279   385 -106
1,467   2,150 -683
283   307 -24
755   820 -65
448   410 38
975   901 74
758   710 48
55     55
546   403 143
55   42 13
382   282 100
1,535   2,460 -925
2,519   2,597 -78
242   251 -9
137   248 -111
92   173 -81
46   95 -49
92   143 -51
321   544 -223
1,334   1,248 86
308   293 15
359   406 -47
808   1,239 -431
1,678   1,421 257
530   454 76
177   155 22
353   318 35
177   189 -12
940   1,148 -208
578   545 33
682   545 137
671   545 126
1,500   1,089 411
707   545 162
709   545 164
792   1,314 -522
117   147 -30
818   1,137 -319
779   1,112 -333
610   974 -364
117   189 -72
169   277 -108
451   383 68
60   60  
60   54 6
60   55 5
60   53 7
60   55 5
359   321 38
113   143 -30
113   122 -9
56   55 1
56   68 -12
395   523 -128
409   424 -15
645   530 115
193   188 5
64   71 -7
451   466 -15
516   500 16
1,158   1,299 -141
263   279 -16
393   569 -176
458   657 -199
233   346 -113
291   474 -183
291   480 -189
815   1,276 -461
757   1,159 -402
116   235 -119
116   236 -120
466   880 -414
233   374 -141
466   735 -269
156   166 -10
1,094   1,182 -88
666   507 159
3,498   2,572 926
1,166   844 322
1,543   1,029 514
527   341 186
1,103   682 421
848   512 336
1,109   682 427
1,104   682 422
1,946   1,194 752
556   340 216
1,359   851 508
235   194 41
98   88 10
157   147 10
20   16 4
39   32 7
123   85 38
49   32 17
321   215 106
370   370  
281   281  
368   368  
9,635   9,095 540
541   541  
477   477  
452   452  
589   589  
629   629  
684   684  
746   746  
806   806  
690   690  
7,182   6,467 715
2   2  
24   24  
15   15  
879   868 11
18   18  
15   15  
12   12  
12   12  
18   18  
22   22  
25   25  
30   30  
21   21  
26   26  
21   21  
435   514 -79
26   26  
39   39  
2   2  
2   2  
2   2  
52   52  
2   2  
23   23  
67   67  
62   62  
1   1  
667   767 -100
50   50  
45   45  
42   42  
42   42  
2,787   2,603 184
52   52  
26   26  
28   28  
32   32  
33   33  
26   26  
41   41  
37   37  
45   45  
66   66  
80   80  
78   78  
76   76  
64   64  
62   62  
62   62  
877   861 16
62   62  
25   25  
65   65  
76   76  
106   106  
136   136  
129   129  
127   127  
100   100  
96   96  
85   85  
355   345 10
711   732 -21
88   88  
16   16  
18   18  
4,085   3,970 115
40   40  
12   12  
18   18  
22   22  
37   37  
52   52  
621   541 80
360   332 28
117   108 9
261   190 71
329   241 88
532   363 169
1,451   1,635 -184
2,657   3,134 -477
446   362 84
535   353 182
321   217 104
108   85 23
431   283 148
2,280   1,959 321
905   767 138
596   642 -46
1,391   1,193 198
397   406 -9
497   521 -24
795   698 97
298   266 32
994   1,034 -40
879   658 221
200   160 40
2,077   1,611 466
1,398   1,085 313
400   302 98
320   265 55
1,243   1,871 -628
1,384   1,607 -223
961   1,216 -255
208   220 -12
519   555 -36
1,350   1,722 -372
1,246   1,580 -334
727   907 -180
415   506 -91
623   714 -91
1,320   1,251 69
1,134   1,156 -22
992   1,030 -38
354   371 -17
425   440 -15
851   879 -28
496   531 -35
425   388 37
284   307 -23
354   347 7
696   1,076 -380
199   306 -107
670   1,027 -357
77   105 -28
537   719 -182
284   350 -66
1,285   1,538 -253
851   891 -40
1,314   750 564
1,481   1,268 213
624   527 97
624   551 73
624   555 69
390   357 33
170   1,067 -897
19   87 -68
751   1,620 -869
331   505 -174
458   711 -253
578   544 34
709   671 38
1,543   1,438 105
815   1,814 -999
420   517 -97
544   577 -33
491   488 3
491   484 7
37   40 -3
599   651 -52
74   82 -8
555   595 -40
600   481 119
1,195   961 234
496   420 76
567   498 69
781   821 -40
568   574 -6
994   871 123
142   126 16
426   362 64
426   454 -28
355   371 -16
1,065   1,123 -58
529   499 30
270   197 73
608   409 199
203   136 67
425   296 129
963   1,197 -234
460   728 -268
362   585 -223
296   475 -179
941   1,055 -114
717   791 -74
483   369 114
1,874   1,290 584
3,978   2,764 1,214
530   420 110
537   420 117
537   403 134
269   216 53
1,069   873 196
2,406   1,948 458
53   62 -9
26   31 -5
501   534 -33
159   168 -9
133   131 2
345   384 -39
106   139 -33
239   253 -14
367   281 86
188   140 48
427   281 146
465   1,113 -648
325   769 -444
325   841 -516
790   945 -155
896   738 158
540   328 212
416   260 156
416   246 170
145   97 48
1,446   1,083 363
662   598 64
839   717 122
280   237 43
1,398   1,180 218
580   473 107
430   355 75
287   222 65
470   333 137
784   629 155
1,532   1,259 273
613   497 116
880   540 340
1,174   693 481
557   347 210
2,156   2,156  
269   197 72
269   254 15
269   257 12
262   305 -43
1,837   1,886 -49
391   305 86
819   547 272
627   1,103 -476
29   69 -40
71   138 -67
14   26 -12
85   116 -31
465   350 115
519   350 169
447   1,088 -641
180   529 -349
16   48 -32
849   1,180 -331
174   157 17
384   487 -103
124   152 -28
285   336 -51
258   288 -30
436   432 4
216   316 -100
142   121 21
19   20 -1
180   182 -2
303   591 -288
516   1,016 -500
91   122 -31
447   232 215
273   116 157
273   115 158
587   230 357
2,056   806 1,250
707   317 390
711   389 322
1,479   778 701
372   195 177
733   400 333
757   400 357
762   414 348
381   200 181
375   190 185
1,188   1,630 -442
3,485   3,804 -319
162   145 17
1,462   1,308 154
1,051   869 182
132   237 -105
292   294 -2
58   146 -88
770   1,931 -1,161
2,298   1,222 1,076
804   442 362
2,576   1,344 1,232
188   158 30
1,225   794 431
942   760 182
779   695 84
779   632 147
476   348 128
125   87 38
1,252   859 393
501   427 74
626   427 199
251   498 -247
1,319   2,626 -1,307
188   260 -72
1,435   1,125 310
1,292   1,185 107
144   116 28
890   790 100
1,238   1,053 185
529   511 18
1,036   1,107 -71
839   710 129
554   492 62
124   113 11
932   1,079 -147
353   287 66
160   309 -149
57   105 -48
19   40 -21
481   1,059 -578
1,236   2,747 -1,511
255   408 -153
245   280 -35
133   122 11
111   113 -2
155   189 -34
67   78 -11
89   108 -19
22   30 -8
49   46 3
98   93 5
147   99 48
221   196 25
74   49 25
27   37 -10
438   399 39
626   640 -14
1,089   1,119 -30
1,244   1,296 -52
894   894  
6   5 1
186   148 38
1,613   1,161 452
329   252 77
316   243 73
161   104 57
781   598 183
432   283 149
534   334 200
229   127 102
76   72 4
152   118 34
76   48 28
100   73 27
100   73 27
301   214 87
301   247 54
333   233 100
607   438 169
686   438 248
477   151 326
191   67 124
477   163 314
629   187 442
251   117 134
377   91 286
165   135 30
330   245 85
165   118 47
2,807   1,986 821
201   158 43
603   562 41
201   163 38
605   509 96
606   562 44
405   416 -11
425   387 38
591   1,087 -496
39   66 -27
315   489 -174
158   286 -128
237   394 -157
378   356 22
964   890 74
753   534 219
533   357 176
266   179 87
266   178 88
939   766 173
1,420   862 558
284   403 -119
382   339 43
379   308 71
377   281 96
1,767   1,526 241
578   544 34
2,168   2,081 87
999   816 183
368   291 77
342   246 96
492   344 148
516   344 172
734   451 283
245   156 89
1,101   772 329
1,101   765 336
245   183 62
2,809   2,211 598
1,091   1,230 -139
252   255 -3
2,853   4,069 -1,216
663   965 -302
199   296 -97
929   1,387 -458
535   494 41
749   693 56
1,558   1,189 369
1,041   693 348
158   119 39
2,841   1,645 1,196
158   99 59
1,894   1,245 649
643   476 167
391   2,801 -2,410
521   3,666 -3,145
2,289   1,771 518
1,046   955 91
282   241 41
1,183   722 461
382   241 141
413   241 172
872   481 391
633   1,186 -553
90   133 -43
195   128 67
142   77 65
410   205 205
90   418 -328
432   1,848 -1,416
169   618 -449
218   816 -598
676   2,556 -1,880
292   1,014 -722
363   1,226 -863
84   327 -243
84   234 -150
1,569   4,539 -2,970
418   1,211 -793
230   661 -431
367   435 -68
489   624 -135
660   349 311
165   98 67
110   62 48
876   524 352
948   368 580
3,406   1,013 2,393
335   92 243
2,076   553 1,523
765   914 -149
255   226 29
502   798 -296
419   696 -277
933   1,144 -211
187   205 -18
336   418 -82
919   915 4
972   961 11
2,661   1,116 1,545
2,025   679 1,346
3,038   957 2,081
3,443   1,116 2,327
1,092   343 749
226   68 158
5,649   1,715 3,934
158   232 -74
1,426   1,771 -345
1,107   1,476 -369
326   492 -166
261   405 -144
849   1,282 -433
196   318 -122
653   960 -307
914   1,376 -462
1,017   1,022 -5
726   684 42
156   156  
312   364 -52
141   189 -48
188   185 3
94   143 -49
156   246 -90
16   28 -12
109   117 -8
63   94 -31
63   83 -20
78   103 -25
63   82 -19
359   331 28
47   53 -6
94   102 -8
94   94  
63   120 -57
287   429 -142
871   1,425 -554
530   881 -351
783   1,212 -429
224   377 -153
596   1,024 -428
708   1,212 -504
895   1,501 -606
522   794 -272
298   424 -126
671   1,090 -419
497   193 304
412   193 219
514   193 321
881   455 426
294   147 147
294   97 197
294   96 198
550   304 246
273   154 119
546   304 242
281   154 127
562   324 238
661   596 65
24     24
447   321 126
1,353   917 436
9,540   9,136 404
734   533 201
905   747 158
258   224 34
441   356 85
444   334 110
1,035   798 237
449   319 130
441   318 123
221   160 61
1,322   874 448
361   239 122
804   556 248
1,183   809 374
363   368 -5
976   736 240
480   368 112
1,060   736 324
61   134 -73
245   540 -295
122   183 -61
1,384   1,617 -233
2,883   2,235 648
80   19 61
159   45 114
80   15 65
159   39 120
239   73 166
379   114 265
217   66 151
81   28 53
321   89 232
160   47 113
128   45 83
568   276 292
63   22 41
388   348 40
905   826 79
397   290 107
786   464 322
1,769   1,044 725
295   171 124
1,981   797 1,184
369   376 -7
860   916 -56
860   869 -9
950   852 98
1,416   1,023 393
517   432 85
86   72 14
763   648 115
824   648 176
746   576 170
1,078   540 538
139   90 49
141   95 46
71   56 15
212   173 39
212   127 85
141   90 51
745   538 207
359   179 180
1,630   717 913
2,490   1,075 1,415
516   179 337
1,556   538 1,018
1,466   1,189 277
2,026   1,926 100
107   106 1
693   573 120
957   811 146
299   239 60
478   359 119
65   53 12
518   359 159
2,126   2,065 61
1,063   1,051 12
1,063   1,011 52
2,126   2,027 99
1,063   1,049 14
2,126   2,054 72
2,126   1,989 137
2,126   2,097 29
3,189   3,175 14
17,008   16,454 554
238   326 -88
452   620 -168
369   496 -127
190   274 -84
345   488 -143
24   34 -10
36   52 -16
285   385 -100
107   145 -38
510   508 2
368   1,176 -808
215   614 -399
1,096   1,557 -461
169   167 2
458   355 103
1,055   426 629
2,109   970 1,139
879   377 502
1,278   566 712
555   242 313
366   162 204
368   168 200
736   323 413
736   336 400
2,103   757 1,346
796   610 186
531   406 125
527   498 29
2,768   2,492 276
3,163   2,812 351
997   1,017 -20
498   506 -8
1,727   1,552 175
2,494   2,295 199
374   346 28
1,198   1,360 -162
3,294   3,840 -546
2,134   2,502 -368
861   897 -36
487   473 14
2,807   2,531 276
1,717   1,509 208
877   704 173
37   37  
129   43 86
22   7 15
151   55 96
86   36 50
339   122 217
170   52 118
1,554   1,256 298
388   364 24
1,028   1,218 -190
428   528 -100
600   745 -145
360   181 179
120   57 63
149   97 52
37   20 17
186   150 36
149   156 -7
824   731 93
92   79 13
92   78 14
57   44 13
113   78 35
57   41 16
170   153 17
170   140 30
397   352 45
916   806 110
745   1,253 -508
1,099   1,321 -222
31   37 -6
205   194 11
1,067   971 96
1,466   934 532
1,344   853 491
1,005   584 421
1,139   643 496
991   569 422
920   492 428
766   1,016 -250
153   162 -9
692   1,214 -522
315   448 -133
378   572 -194
315   361 -46
795   1,109 -314
66   72 -6
478   661 -183
418   619 -201
597   917 -320
776   1,074 -298
1,483   1,321 162
1,205   799 406
49   459 -410
95   909 -814
15   91 -76
98   493 -395
224   585 -361
509   557 -48
396   422 -26
561   480 81
710   635 75
66   116 -50
273   478 -205
1,084   2,044 -960
331   553 -222
553   498 55
567   498 69
574   515 59
596   493 103
240   203 37
218   183 35
100   84 16
200   171 29
75   68 7
25   18 7
336   291 45
624   485 139
536   339 197
760   855 -95
994   824 170
87   65 22
130   93 37
623   436 187
87   63 24
1,092   778 314
261   209 52
610   444 166
1,221   905 316
720   907 -187
1,013   1,469 -456
30   52 -22
89   177 -88
25   59 -34
174   439 -265
682   976 -294
146   437 -291
73   188 -115
49   139 -90
268   744 -476
122   302 -180
49   48 1
222   159 63
593   380 213
135   71 64
1,216   638 578
517   219 298
2,098   923 1,175
1,525   687 838
381   146 235
249   84 165
1,253   420 833
521   168 353
521   168 353
748   252 496
747   252 495
2,623   1,037 1,586
1,192   466 726
1,431   504 927
2,182   849 1,333
893   529 364
1,563   739 824
1,112   661 451
157   161 -4
258   242 16
1,412   1,260 152
534   490 44
873   840 33
494   238 256
494   242 252
165   67 98
165   70 95
131   79 52
393   253 140
524   269 255
498   272 226
71   41 30
166   114 52
24   17 7
71   55 16
641   314 327
30   11 19
118   48 70
532   245 287
557   520 37
544   521 23
544   520 24
1,140   1,056 84
1,100   890 210
550   381 169
1,100   755 345
1,100   742 358
550   415 135
703   297 406
288   115 173
145   50 95
72   27 45
361   124 237
208   78 130
83   27 56
498   150 348
88   32 56
220   78 142
44   16 28
88   29 59
308   113 195
387   414 -27
451   483 -32
902   1,010 -108
1,408   1,271 137
1,367   1,150 217
965   754 211
440   472 -32
75   73 2
38   36 2
226   224 2
303   261 42
1,279   901 378
1,705   1,281 424
929   804 125
248   214 34
869   738 131
310   268 42
333   263 70
333   261 72
1,999   1,581 418
1,076   732 344
1,615   1,151 464
550   391 159
236   164 72
902   503 399
1,586   2,042 -456
476   628 -152
1,110   1,467 -357
476   637 -161
1,110   1,461 -351
640   464 176
1,145   1,581 -436
1,253   1,180 73
158   221 -63
211   250 -39
737   936 -199
14   24 -10
87   159 -72
202   315 -113
455   809 -354
320   488 -168
196   302 -106
5   8 -3
280   473 -193
117   193 -76
47   69 -22
89   149 -60
75   141 -66
187   320 -133
108   153 -45
276   431 -155
334   702 -368
304   613 -309
152   311 -159
76   165 -89
91   226 -135
182   388 -206
243   262 -19
349   714 -365
106   211 -105
61   106 -45
76   125 -49
91   153 -62
152   345 -193
137   304 -167
15   32 -17
61   139 -78
167   360 -193
46   100 -54
30   58 -28
315   426 -111
381   421 -40
414   345 69
401   318 83
482   383 99
57   10 47
685   142 543
409   85 324
82   22 60
163   42 121
409   85 324
163   36 127
163   29 134
981   159 822
245   35 210
156   44 112
292   60 232
583   131 452
875   204 671
746   155 591
107   29 78
953   258 695
488   1,178 -690
63   112 -49
772   1,402 -630
95   172 -77
268   459 -191
725   1,198 -473
95   198 -103
493   869 -376
256   450 -194
237   429 -192
237   161 76
355   254 101
582   363 219
547   323 224
138   78 60
483   282 201
1,331   847 484
1,323   847 476
1,358   1,585 -227
485   572 -87
485   570 -85
582   711 -129
485   565 -80
486   414 72
323   276 47
808   691 117
572   323 249
680   315 365
333   158 175
327   158 169
831   314 517
831   315 516
930   347 583
468   157 311
468   173 295
479   173 306
1,358   520 838
906   353 553
906   389 517
1,358   639 719
453   323 130
1,104   1,226 -122
793   876 -83
2,895   3,152 -257
897   829 68
127   127  
837   574 263
26,395   25,030 1,365
3,167   3,159 8
2,112   2,100 12
1,056   999 57
1,056   1,012 44
384   630 -246
262   384 -122
219   315 -96
1,359   1,058 301
593   423 170
198   151 47
120   107 13
489   442 47
400   329 71
1,263   818 445
130   84 46
83   91 -8
253   291 -38
446   502 -56
1,019   692 327
1,075   723 352
702   627 75
45   41 4
359   321 38
493   483 10
493   455 38
493   358 135
1,793   1,753 40
90   86 4
269   311 -42
224   257 -33
269   328 -59
762   779 -17
1,228   1,386 -158
1,156   812 344
118   111 7
118   107 11
725   677 48
483   429 54
362   330 32
121   110 11
483   427 56
717   676 41
538   472 66
179   169 10
418   390 28
60   56 4
148   108 40
148   136 12
1,036   992 44
1,335   1,275 60
285   339 -54
428   399 29
143   142 1
743   888 -145
743   848 -105
3,371   2,385 986
30,581   23,384 7,197
1,374   1,063 311
8,171   6,806 1,365
1,158   972 186
1,163   1,074 89
5,813   4,862 951
1,163   1,072 91
1,163   974 189
3,002   2,979 23
2,001   2,002 -1
7,004   7,003 1
7,004   6,974 30
3,002   3,001 1
17,010   15,283 1,727
1,127   1,019 108
14,605   13,220 1,385
3,370   3,377 -7
3,370   3,178 192
1,123   1,058 65
24,681   23,470 1,211
10,576   9,180 1,396
1,163   1,020 143
9,888   9,990 -102
1,102   1,110 -8
16,119   15,993 126
1,008   1,000 8
2,006   1,993 13
10,031   9,995 36
4,013   4,005 8
2,006   2,006  
3,009   3,003 6
21,276   21,291 -15
30,715   29,389 1,326
1,054   1,013 41
13,796   13,162 634
32,579   32,107 472
14,656   14,462 194
2,088   2,091 -3
18,790   18,518 272
2,360   2,510 -150
2,032   2,214 -182
542   601 -59
465   343 122
465   443 22
1,472   1,135 337
883   663 220
1,803   1,575 228
601   454 147
1,492   1,188 304
304   248 56
304   238 66
1,293   994 299
646   478 168
680   478 202
681   478 203
681   505 176
1,389   1,011 378
1,586   1,661 -75
334   360 -26
2,218   2,790 -572
287   360 -73
287   327 -40
215   298 -83
646   751 -105
72   88 -16
359   440 -81
574   668 -94
1,220   1,492 -272
628   316 312
365   158 207
395   156 239
197   78 119
797   312 485
241   78 163
723   251 472
1,019   340 679
277   88 189
553   170 383
1,418   1,488 -70
342   331 11
854   823 31
1,618   1,537 81
619   604 15
2,418   2,308 110
731   732 -1
169   173 -4
2,595   2,714 -119
1,396   1,444 -48
737   751 -14
2,549   2,483 66
59   56 3
767   723 44
260   1,013 -753
142   535 -393
2   2  
14   11 3
100   83 17
37   28 9
379   386 -7
1,555   622 933
948   311 637
4,147   1,307 2,840
421   124 297
2,788   809 1,979
631   1,148 -517
290   229 61
1,423   1,143 280
190   379 -189
95   180 -85
47   101 -54
95   226 -131
47   112 -65
190   344 -154
47   88 -41
190   365 -175
68   190 -122
170   374 -204
68   107 -39
340   618 -278
651   1,173 -522
1,042   729 313
1,042   753 289
1,287   810 477
1,240   810 430
2,138   1,457 681
238   129 109
119   71 48
2,375   1,399 976
594   344 250
923   481 442
544   275 269
544   275 269
1,158   549 609
108   172 -64
651   976 -325
651   971 -320
1,248   1,902 -654
54   68 -14
163   259 -96
469   772 -303
156   249 -93
729   1,153 -424
497   736 -239
181   330 -149
859   1,565 -706
303   433 -130
114   204 -90
620   673 -53
578   481 97
618   1,320 -702
269   587 -318
107   261 -154
134   191 -57
1,485   2,790 -1,305
218   439 -221
73   154 -81
597   955 -358
277   407 -130
218   321 -103
364   562 -198
368   506 -138
183   181 2
183   154 29
548   446 102
366   337 29
715   544 171
34   42 -8
69   97 -28
86   79 7
34   33 1
431   349 82
182   236 -54
1,094   1,384 -290
365   458 -93
273   302 -29
350   124 226
525   165 360
1,320   372 948
329   108 221
658   202 456
329   83 246
53   67 -14
160   182 -22
107   116 -9
53   64 -11
109   133 -24
875   1,016 -141
1,140   1,684 -544
370   540 -170
546   440 106
367   294 73
365   294 71
183   146 37
370   290 80
740   583 157
463   288 175
231   139 92
462   288 174
1,082   956 126
869   1,573 -704
38   62 -24
76   106 -30
395   484 -89
563   726 -163
578   502 76
995   669 326
249   160 89
784   498 286
435   546 -111
422   567 -145
752   803 -51
575   613 -38
288   365 -77
320   472 -152
160   185 -25
256   307 -51
625   845 -220
483   607 -124
164   171 -7
1,258   1,369 -111
157   172 -15
1,101   1,215 -114
864   1,088 -224
336   418 -82
240   299 -59
1,595   1,798 -203
1,047   1,270 -223
454   671 -217
599   958 -359
120   145 -25
478   464 14
239   234 5
386   286 100
772   576 196
631   430 201
827   430 397
276   133 143
1,082   533 549
754   400 354
766   375 391
766   319 447
358   187 171
477   187 290
972   338 634
1,458   506 952
171   104 67
343   198 145
553   415 138
183   104 79
1,096   650 446
548   311 237
552   325 227
368   210 158
618   401 217
825   534 291
619   391 228
206   130 76
928   497 431
459   248 211
867   900 -33
483   529 -46
385   399 -14
462   477 -15
385   512 -127
385   394 -9
785   595 190
312   238 74
1,378   1,204 174
127   145 -18
      2,609
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      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
      2,609
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       -118
b       59
c       205
d       528
e       91
      226
      391
      -20
      -134
      -19
      -29
      -30
      -5
      -7
      -107
      -249
      -19
      -254
      -255
      -212
      93
      38
      98
      50
      162
      320
      126
      74
      72
      167
      234
      116
      280
      88
      201
      354
      58
      73
      47
      -119
       
      22
      84
      127
      127
      513
      2,109
      281
      277
      311
      637
      640
      38
      -12
      -929
      28
      122
      143
      65
      63
      18
      55
      88
      145
      76
      376
      188
      252
      513
      219
      887
      122
      34
      -538
      66
      105
      50
      31
      118
      32
      250
      -38
      10
      -84
      37
      125
      137
      7
      713
      1,694
      1,043
      638
      1,572
      767
      954
      1,018
      -77
      11
      23
      -101
      -147
      -127
      -18
      -100
      1,347
      1,782
      5,012
      2,440
      2,569
      2,708
      545
      45
      -362
      -441
      -37
      -356
      -37
      -90
      -80
      -39
      -516
      -147
      -493
      -599
      -1,244
      -15
      134
      -7
      251
      26
      72
      38
      152
      -26
      102
      60
      68
      29
      78
      6
      -24
      85
      -2
      -88
      -142
      -914
      88
      315
      145
      65
      86
      456
      624
      1,175
      284
      424
      300
      2,447
      327
      1,967
      3,273
      148
      148
      3,436
      503
      303
      9
      -25
      -4
      22
      78
      30
      -71
      8
      10
      99
      62
      317
      191
      98
      204
      36
      79
      117
      62
      125
      47
      145
      -40
      37
      -50
      34
      265
      25
      -230
      -32
      -808
      -54
      -89
      -105
      36
      37
      13
      65
      18
      11
      -2
      5
      18
      10
      280
      -43
      -156
      -153
      -74
      -3
      -29
      1
      -467
      -488
      -441
      -79
      -147
      4
      -414
      -613
      -243
      -353
      -459
      -61
      -8
      -12
      79
      140
      544
      78
      150
      203
      752
      66
      -20
      -144
      -113
      -104
      -49
      -26
      -12
      99
      143
       
      -7
      273
      259
      36
      -42
      -309
      -131
      -112
      -181
      -402
      -88
      -63
      4,922
      16,030
      8,310
      21,049
      19
      34
      120
      126
      -283
      -718
      168
      125
      -14
      -3
      -22
      -41
      82
      -688
      -244
      -79
      372
      255
      7
      -3
      -203
      -194
      -73
      -719
      -76
      -247
      -251
      -89
      -108
      -165
      -138
      -402
      -112
      -922
      68
      37
      -9
      2
      -33
      -35
      12
      -24
      -98
      -195
      -1,665
      -180
      149
      235
      -13
      -10
      -6
      -12
      -13
      -23
      -46
      -10
      22
      90
      41
      4
      5
      -17
      -57
      -12
      5
      256
      29
      246
      -829
      -416
      -22
      -284
      -77
      -15
      2
      2
      -47
      -46
      -137
      -39
      86
      -102
      -253
      2
      41
      154
      13
      34
      120
      -260
      38
      -340
      -144
      10
      -38
      35
      300
      410
      -211
      -105
      -10
      -124
      -25
      -22
      -18
      -187
      -44
      -69
      -216
      -158
      30
      530
      807
      619
      206
      61
      114
      19
      19
      372
      3
      -21
      10
      50
      204
      114
      13
      128
      -482
      -220
      -211
      -52
      -168
      -318
       
      -52
      27
      282
      422
      117
      916
      145
      239
      -207
      -12
      2
      -164
      126
      2
      -92
      -5
      25
      -12
      -18
      -53
      -10
      -71
      -6
      -46
      16
      321
      -35
      3
      112
      160
      11
      1,107
      -134
      -107
      -216
      -277
      73
      -91
      -597
      -63
      -202
      -80
      -857
      -369
      -73
      -159
      -29
      -648
      -5
      -46
      -8
      -60
      -51
      -40
      -20
      48
      -3
      -3
      3
      -14
      -31
      473
      84
      19
      16
      81
      156
      27
      77
      75
      228
      225
      59
      74
      104
      108
      592
      336
      991
      722
      91
      32
      18
      15
      49
      18
      44
      26
      27
      30
      380
      266
      26
      1,345
      59
      791
      91
      110
      551
      390
      98
      53
      -102
      -42
      -4
      -116
      -86
      10
      -32
      -154
      -82
      -50
      -47
      -116
      -152
      106
      167
      83
      -14
      -19
      64
      54
      121
      397
      152
      -70
      40
      59
      132
      44
      199
      -117
      -106
      -683
      -24
      -65
      38
      74
      48
      55
      143
      13
      100
      -925
      -78
      -9
      -111
      -81
      -49
      -51
      -223
      86
      15
      -47
      -431
      257
      76
      22
      35
      -12
      -208
      33
      137
      126
      411
      162
      164
      -522
      -30
      -319
      -333
      -364
      -72
      -108
      68
       
      6
      5
      7
      5
      38
      -30
      -9
      1
      -12
      -128
      -15
      115
      5
      -7
      -15
      16
      -141
      -16
      -176
      -199
      -113
      -183
      -189
      -461
      -402
      -119
      -120
      -414
      -141
      -269
      -10
      -88
      159
      926
      322
      514
      186
      421
      336
      427
      422
      752
      216
      508
      41
      10
      10
      4
      7
      38
      17
      106
       
       
       
      540
       
       
       
       
       
       
       
       
       
      715
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
      -79
       
       
       
       
       
       
       
       
       
       
       
      -100
       
       
       
       
      184
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      16
       
       
       
       
       
       
       
       
       
       
       
      10
      -21
       
       
       
      115
       
       
       
       
       
       
      80
      28
      9
      71
      88
      169
      -184
      -477
      84
      182
      104
      23
      148
      321
      138
      -46
      198
      -9
      -24
      97
      32
      -40
      221
      40
      466
      313
      98
      55
      -628
      -223
      -255
      -12
      -36
      -372
      -334
      -180
      -91
      -91
      69
      -22
      -38
      -17
      -15
      -28
      -35
      37
      -23
      7
      -380
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      174
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 190,971
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 2,979
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 2,979
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 2,979
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,554
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 1,554
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 1,425
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)
    bulletMD
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET 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
     
     
    ........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
    THOMAS MITCHELL PRESIDENT
    1
    0    
    6120 JEFFRIES ROAD
    EASTON,MD21601
    MARIA MITCHELL SECRETARY
    1
    0    
    6120 JEFFRIES ROAD
    EASTON,MD21601
    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
    2,105,147
    b
    Average of monthly cash balances.......................
    1b
    73,208
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,178,355
    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
    2,178,355
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,675
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,145,680
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    107,284
    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
    107,284
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,979
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,979
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    104,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    104,305
    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
    104,305
    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
    520,064
    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
    520,064
    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
    520,064
    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 7 104,305
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 95,470
    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$ 520,064
    a Applied to 2019, but not more than line 2a 95,470
    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..... 104,305
    e Remaining amount distributed out of corpus 320,289
    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 5 320,289
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    320,289
    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.... 320,289
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SAINTS PETER AND PAUL CHURCH
    1210 S WASHINGTON STREET
    EASTON,MD21601
    N/A PC UNRESTRICTED GENERAL 500,000
    WASHINGTON COLLEGE
    300 WASHINGTON AVENUE
    CHESTERTOWN,MD21620
    N/A PC UNRESTRICTED GENERAL 4,000
    CHESAPEAKE CHAMBER MUSIC
    PO BOX 461
    EASTON,MD21601
    N/A PC UNRESTRICTED GENERAL 300
    Total .................................bullet 3a 504,300
    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 45,754  
    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 ............
        18 190,971  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   236,725  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    236,725
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    T & M MITCHELL FDN DIMA-BLRK
     
    Employer identification number

    26-0006262
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    T & M MITCHELL FDN DIMA-BLRK
     
    Employer identification number
    26-0006262
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    M MITCHELL 2002 CLT DIMA
    114 W 47TH ST NY8-114-07-07 AFT
     
    NEW YORK, NY100361510

    $ 55,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    M MITCHELL CLT DIMA
    114 W 47TH ST NY8-114-07-07 AFT
     
    NEW YORK, NY100361510

    $ 55,000


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

    $  


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    T & M MITCHELL FDN DIMA-BLRK
     
    Employer identification number

    26-0006262
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    T & M MITCHELL FDN DIMA-BLRK
     
    Employer identification number

    26-0006262
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68389XAU9 ORACLE CORP    
    61746BDZ6 MORGAN STANLEY 14,465 16,059
    05565QDN5 BP CAPITAL MARKETS P 14,231 15,720
    89114QC48 TORONTO-DOMINION BAN    
    025816BW8 AMERICAN EXPRESS CO 20,382 21,658
    035242AN6 ANHEUSER-BUSCH INBEV 11,686 14,135
    126650CV0 CVS HEALTH CORP 6,177 6,419
    9128285N6 U.S. TREASURY NOTE    
    31418CV35 FNMA PMA3333 04%    
    912810SH2 U.S. TREASURY BOND 31,858 36,151
    3128MJZB9 FHLMC G0 8737 03% 12,567 13,345
    3138YDGK9 FNMA PAY0201 04%    
    912828Y46 U.S. TREASURY NOTE    
    9128283W8 U.S. TREASURY NOTE    
    31418CZH0 FNMA PMA3443 04%    
    31417YV95 FNMA PMA0639 04%    
    9128283Y4 U.S. TREASURY NOTE    
    9128286B1 U.S. TREASURY NOTE 14,994 16,072
    31359MEU3 FEDERAL NATL MTG ASS 9,035 9,984
    3138AXZ95 FNMA PAJ6167 04%    
    3138WDKV2 FNMA PAS3907 04%    
    46647PBL9 JPMORGAN CHASE & CO 21,528 21,497
    06406RAN7 BANK OF NY MELLON CO 14,507 14,637
    822582CF7 SHELL INTERNATIONAL 13,798 13,943
    91282CAR2 U.S. TREASURY NOTE 19,982 20,003
    91282CAE1 U.S. TREASURY NOTE 26,394 26,325
    912828H45 U.S. TRSY INFLATION 15,791 16,607
    912828Y87 U.S. TREASURY NOTE 27,515 28,479
    31418DQ96 FNMA PMA4079 03% 1,961 1,944
    31418CDL5 FNMA PMA2806 03% 530 528

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00435F309 ACCOR SA SHS 2,642 2,225
    969457100 WILLIAMS COS INC/THE    
    96145D105 WESTROCK CO    
    931427108 WALGREENS BOOTS ALLI    
    931142103 WAL MART STORES INC 4,425 6,343
    92857W308 VODAFONE GROUP PLC 8,425 9,789
    89151E109 TOTAL FINA ELF S.A. 3,349 2,682
    824551105 SHIN-ETSU CHEMICAL C 2,326 4,794
    79466L302 SALESFORCE COM INC 5,061 7,121
    695156109 PACKAGING CORP OF AM    
    655844108 NORFOLK SOUTHERN COR 5,868 8,079
    654090109 NIDEC CORP 1,955 4,184
    617446448 MORGAN STANLEY 6,168 9,457
    444859102 HUMANA INC 5,387 5,744
    98978V103 ZOETIS INC 3,863 7,779
    92937A102 WPP PLC NEW/ADR    
    907818108 UNION PACIFIC CORP    
    902973304 US BANCORP DEL    
    876030107 TAPESTRY INC    
    874039100 TAIWAN SEMICONDUCTOR 3,206 8,505
    824348106 SHERWIN-WILLIAMS CO/    
    767204100 RIO TINTO PLC SPON A 2,178 3,611
    74435K204 PRUDENTIAL PLC ADR 3,115 3,471
    717081103 PFIZER INC    
    307305102 FANUC CORP 2,139 3,037
    22160N109 COSTAR GROUP INC 2,027 6,470
    088606108 BHP GROUP LTD 4,177 6,273
    04621X108 ASSURANT INC    
    031162100 AMGEN INC    
    02079K305 ALPHABET INC SHS 19,624 26,290
    92826C839 VISA INC 8,459 19,904
    684060106 ORANGE SA    
    606783207 MITSUBISHI ESTATE    
    40415F101 HDFC BANK LTD 2,073 3,396
    31620M106 FIDELITY NATL INFO S    
    30303M102 FACEBOOK INC 10,441 16,663
    23331A109 DR HORTON INC    
    20825C104 CONOCOPHILLIPS 9,276 9,158
    204319107 CIE FINANCIERE RICHE    
    054536107 AXA ADR 2,508 2,515
    036752103 ANTHEM INC 7,944 9,633
    018805101 ALLIANZ SE    
    037833100 APPLE INC 21,837 42,195
    01609W102 ALIBABA GROUP HOLDIN 1,613 1,862
    G0585R106 ASSURED GUARANTY LTD    
    883556102 THERMO FISHER SCIENT    
    803054204 SAP AKTIENGESELLSCHA 4,279 5,868
    786584102 SAFRAN SA-UNSPON 2,100 2,730
    72341E304 PING AN INSURANCE GR 1,909 3,161
    68389X105 ORACLE CORP 2,830 3,493
    670100205 NOVO NORDISK A/S ADR 4,417 6,147
    565849106 MARATHON OIL CORP    
    521865204 LEAR CORP 5,625 9,383
    501173207 KUBOTA LTD ADR 1,940 2,979
    493267108 KEYCORP NEW COM    
    247361702 DELTA AIR LINES INC    
    57636Q104 MASTERCARD INC 5,618 14,991
    560877300 MAKITA CORP ADR NEW 1,455 2,416
    500458401 KOMATSU LTD NEW 2,316 2,990
    457187102 INGREDION INC    
    452327109 ILLUMINA INC    
    337932107 FIRSTENERGY CORP    
    29364G103 ENTERGY CORP    
    285512109 ELECTRONIC ARTS    
    12082W204 BURBERRY GROP PLC-SP    
    084670702 BERKSHIRE HATHAWAYIN 17,569 22,028
    05565A202 BNP PARIBAS    
    023135106 AMAZON COM INC 17,583 42,340
    983919101 XILINX INC    
    80687P106 SCHNEIDER ELEC SA 2,645 4,864
    780259107 ROYAL DUTCH SHELL PL    
    67066G104 NVIDIA CORP 4,826 10,966
    666807102 NORTHROP GRUMMAN COR    
    615369105 MOODY S CORP 3,263 6,385
    594918104 MICROSOFT CORP COM 16,811 40,480
    58155Q103 MCKESSON CORP    
    478160104 JOHNSON & JOHNSON 6,026 7,239
    46625H100 J P MORGAN CHASE & C 14,761 17,282
    447011107 HUNTSMAN CORP    
    66987V109 NOVARTIS AG SPNSRD A 3,781 4,627
    50540R409 LABORATORY CORP AMER 5,615 8,142
    404280406 HSBC HLDGS PLC    
    337738108 FISERV INC COM    
    297284200 ESSILOR INTL SA    
    210771200 CONTINENTAL AG SPONS    
    075887109 BECTON DICKINSON AND    
    03524A108 ANHEUSER-BUSCH INBEV    
    03027X100 AMERICAN TOWER REIT    
    02079K107 ALPHABET INC SHS 9,528 15,767
    264411505 DUKE REALTY CORP    
    17275R102 CISCO SYSTEMS INC 8,355 10,651
    072730302 BAYER A G SPONSORED    
    05534B760 BCE INC    
    026874784 AMERICAN INTERNATION 1,410 2,120
    N07059210 ASML HLDG NV NY REG 10,590 17,070
    G6518L108 NIELSEN HOLDINGS PLC    
    917047102 URBAN OUTFITTERS INC    
    91324P102 UNITEDHEALTH GROUP I 6,558 9,118
    867224107 SUNCOR ENERGY INC    
    854502101 STANLEY BLACK & DECK    
    7591EP100 REGIONS FINANCIAL CO 3,737 4,191
    744573106 PUBLIC SERVICE ENTER 5,425 6,471
    733174700 POPULAR INC COM NEW    
    654106103 NIKE INC CL B 7,813 14,288
    548661107 LOWES COMPANIES INC 2,463 4,013
    512816109 LAMAR ADVERTISING CO    
    438128308 HONDA MOTOR ADR NEW    
    416515104 HARTFORD FINL SVCS G 5,443 5,927
    34959J108 FORTIVE CORP    
    277432100 EASTMAN CHEMICAL CO    
    172967424 CITIGROUP INC 11,273 13,072
    166764100 CHEVRONTEXACO CORP 7,373 5,574
    097023105 BOEING CO/THE    
    049255706 ATLAS COPCO AB SPONS 2,441 3,678
    98313R106 WYNN MACAU LTD    
    904784709 UNILEVER NV    
    889110102 TOKYO ELECTRON LTD S 4,331 6,270
    86562M209 SUMITOMO MITSUI FINA    
    80105N105 SANOFI-SYNTHELABO 8,093 8,649
    771195104 ROCHE HLDG LTD SPONS 4,857 5,918
    64110L106 NETFLIX COM INC 3,131 4,867
    532457108 ELI LILLY & CO 5,814 6,754
    50586V108 LAFARGEHOLCIM LTD 2,497 2,840
    502441306 LVMH MOET HENNESSY L 4,294 7,484
    500472303 KONINKLIJKE PHILIPS 7,546 10,563
    461202103 INTUIT INC 5,891 9,116
    456837103 ING GROEP N V SPONSO 2,620 2,209
    23304Y100 DBS GROUP HOLDINGS L 3,343 4,183
    00130H105 AES CORP/VA 5,847 9,518
    N3167Y103 FERRARI NV 2,381 5,049
    20030N101 COMCAST CORP 10,333 14,777
    192446102 COGNIZANT TECHNOLOGY 6,728 8,769
    09062X103 BIOGEN IDEC INC 4,152 3,673
    053015103 AUTOMATIC DATA PROCE    
    00724F101 ADOBE SYS INC COM 8,274 16,504
    00206R102 AT&T INC 3,224 2,646
    001317205 AIA GROUP LTD 3,433 5,503
    G02602103 AMDOCS LIMITED    
    879433829 TELEPHONE & DATA SYS 8,141 6,110
    70450Y103 PAYPAL HOLDINGS INC 6,840 14,520
    046353108 ASTRAZENECA PLC SPON 5,533 6,199
    054561105 AXA EQUITABLE HOLDIN    
    05722G100 BAKER HUGHES A GE CO    
    30034W106 EVERGY INC    
    G6700G107 NVENT ELEC PLC REG S    
    02005N100 ALLY FINANCIAL INC 4,093 5,385
    92343V104 VERIZON COMMUNICATIO 4,286 4,465
    95040Q104 WELLTOWER INC    
    47233W109 JEFFERIES FINANCIAL    
    620076307 MOTOROLA SOLUTIONS I    
    25243Q205 DIAGEO PLC SPON ADR 5,899 6,829
    35671D857 FREEPORT-MCMORAN INC 4,523 9,992
    37733W105 GLAXOSMITHKLINE PLC 4,135 3,901
    52463H103 LEGAL & GENERAL PLC 2,550 2,800
    00846U101 AGILENT TECHNOLOGIES 4,361 4,621
    10922N103 BRIGHTHOUSE FINL INC    
    14149Y108 CARDINAL HEALTH INC    
    G7S00T104 PENTAIR PLC SHS    
    922475108 VEEVA SYS INC 1,883 4,628
    093671105 H&R BLOCK INC    
    460146103 INTERNATIONAL PAPER    
    559222401 MAGNA INTERNATIONAL    
    651229106 NEWELL BRANDS INC    
    83175M205 SMITH & NEPHEW PLC 1,905 2,151
    H84989104 TE CONNECTIVITY LTD 5,116 5,206
    455793109 INDUSTRIA DE DISENO 2,721 2,999
    465562106 ITAU UNIBANCO HOLDIN    
    487836108 KELLOGG CO    
    75605Y106 REALOGY HOLDINGS COR    
    56585A102 MARATHON PETROLEUM C 4,881 5,087
    59156R108 METLIFE INC 6,306 6,432
    020002101 ALLSTATE CORP/THE    
    125523100 CIGNA CORP    
    256677105 DOLLAR GENERAL CORP    
    002824100 ABBOTT LABORATORIES    
    016255101 ALIGN TECHNOLOGY INC 5,017 5,878
    366505105 GARRETT MOTION INC    
    380237107 GODADDY INC SHS    
    443510607 HUBBELL INC    
    574599106 MASCO CORP 3,742 6,427
    98956P102 ZIMMER BIOMET HOLDIN    
    G16962105 BUNGE LIMITED    
    G3223R108 EVEREST RE GRP LTD    
    053807103 AVNET INC    
    759530108 RELX PLC 2,416 2,910
    754730109 RAYMOND JAMES FINANC    
    857477103 STATE ST CORP COM    
    88032Q109 TENCENT HOLDINGS LTD 1,894 3,235
    363576109 ARTHUR J GALLAGHER &    
    98138H101 WORKDAY INC CL A 4,241 5,511
    G5494J103 LINDE PLC REG SHS 3,749 5,797
    12626K203 CRH PLC ADR    
    60871R209 MOLSON COORS BREWING    
    641069406 NESTLE S A SPONSORED 5,979 7,657
    74834L100 QUEST DIAGNOSTICS IN    
    595017104 MICROCHIP TECHNOLOGY    
    110122108 BRISTOL-MYERS SQUIBB 4,283 5,583
    21036P108 CONSTELLATION BRANDS    
    254687106 WALT DISNEY CO/THE 4,687 5,979
    31502A303 FERGUSON NEWCO PLC 1,899 3,367
    375916103 GILDAN ACTIVEWEAR IN    
    502117203 L OREAL CO ADR 2,983 4,264
    54211N101 LONDON STOCK EXCHANG 1,642 2,282
    737446104 POST HOLDINGS INC SH    
    86959C103 SVENSKA HANDELSBANKE 2,362 2,453
    89832Q109 TRUIST FINL CORP 8,075 7,861
    92556H206 VIACOMCBS INC CL B    
    92840M102 VISTRA ENERGY CORP    
    929740108 WABTEC CORP    
    G96629103 WILLIS TOWERS WATSON    
    05523R107 BAE SYSTEMS PLC 7,093 7,140
    260557103 DOW INC 3,116 3,330
    35137L105 FOX CORP 9,170 9,085
    45174J509 IHEARTMEDIA INC REG    
    485537401 KAO CORP SHS 4,052 3,968
    651639106 NEWMONT MINING CORP    
    713448108 PEPSICO INC    
    37045V100 GENERAL MOTORS CO 10,809 13,658
    524671104 LEGRAND SA 2,018 2,683
    693656100 PVH CORP    
    913017109 UNITED TECHNOLOGIES    
    882508104 TEXAS INSTRUMENTS IN 4,568 5,416
    88579Y101 3M CO    
    918204108 V F CORPORATION COM    
    02209S103 ALTRIA GROUP INC 6,790 6,560
    22160K105 COSTCO WHSL CORP NEW    
    251542106 DEUTSCHE BOERSE AG 1,755 2,282
    269246401 E*TRADE FINANCIAL CO    
    43858F109 HONG KONG EXCHANGES 2,195 3,613
    33829M101 FIVE BELOW INC    
    835699307 SONY CORP ADR AMERN 3,389 5,864
    N6596X109 NXP SEMICONDUCTORS N 3,096 4,134
    009279100 AIRBUS SE    
    44267D107 THE HOWARD HUGHES CO    
    74762E102 QUANTA SERVICES INC 5,758 11,235
    751212101 RALPH LAUREN CORP    
    H01301128 ALCON SA ACT NOM    
    00687A107 ADIDAS AG 2,811 4,026
    13961R100 CAPGEMINI SE SHS 2,011 2,960
    30063P105 EXACT SCIENCES CORP    
    40434L105 HP INC    
    45262P102 IMPERIAL BRANDS PLC    
    48251W104 KKR & CO INC    
    626188106 MUENCHENER RUECK-UNS 2,305 3,030
    70614W100 PELOTON INTERACTIVE    
    74463M106 PUBLICIS S A NEW SPO    
    055622104 BP P L C SPONS ADR 9,200 5,417
    12508E101 CDK GLOBAL INC 6,670 6,738
    824841407 SHISEIDO LTD ADR    
    256746108 DOLLAR TREE INC 9,683 11,128
    205887102 CONAGRA BRANDS INC    
    22052L104 DOWDUPONT INC 9,224 12,778
    29444U700 EQUINIX INC 5,366 6,428
    826197501 SIEMENS AG 5,937 10,051
    101137107 BOSTON SCIENTIFIC CO    
    009066101 AIRBNB INC 4,186 4,551
    443251103 HOYA CORP 4,325 6,384
    756255204 RECKITT BENCKISER GR 3,209 3,135
    759351604 REINSURANCE GROUP OF 3,300 3,709
    778296103 ROSS STORES INC 5,441 7,491
    87155N109 SYMRISE AG ADR 2,001 2,761
    90353T100 UBER TECHNOLOGIES IN 7,387 7,650
    927320101 VINCI SA 2,994 2,891
    191216100 COCA-COLA CO/THE 10,776 11,516
    14040H105 CAPITAL ONE FINANCIA 6,316 6,722
    169656105 CHIPOTLE MEXICAN GRI 3,044 6,934
    54338V101 LONZA GROUP AG 2,236 2,884
    55354G100 MSCI INC 3,390 4,912
    89400J107 TRANSUNION 4,719 5,953
    018820100 ALLIANZ SE - UNSP 3,223 4,388
    518439104 ESTEE LAUDER COS INC 4,287 6,389
    81762P102 SERVICENOW INC 8,877 9,357
    830566105 SKECHERS U S A INC 5,266 6,325
    87184P109 SYSMEX CORP 2,356 2,887
    142795202 CARLSBERG A/S 1,866 2,249
    12504L109 CBRE GROUP INC 5,219 7,025
    202712600 COMMONWEALTH BANK OF 2,245 3,806
    450737101 IBERDROLA S A 2,319 3,048
    29452E101 EQUITABLE HOLDINGS I 2,213 2,610
    75629J101 RECRUIT HOLDINGS CO 2,617 3,070
    80007R105 SANDS CHINA LTD UNSP 1,619 1,702
    852234103 SQUARE INC SHS 6,091 7,835
    88160R101 TESLA MTRS INC 3,386 5,645
    550021109 LULULEMON ATHLETICA 5,110 5,568
    M98068105 WIX COM LTD 3,729 5,499
    045387107 ASSA ABLOY AB ADR 2,481 2,534
    904767704 UNILEVER PLC AMER SH 11,852 12,977
    G06242104 ATLASSIAN CORP PLC 3,648 5,847
    03485P300 ANGLO AMERICAN PLC 1,968 1,949
    770323103 ROBERT HALF INTERNAT 5,216 6,186
    90138F102 TWILIO INC CL A 6,010 6,432
    50048H101 KONE OYJ 2,104 3,170
    038222105 APPLIED MATERIALS IN 5,311 7,422
    058498106 BALL CORP 4,766 6,336
    46266C105 IQVIA HLDGS INC 6,585 8,063
    G0750C108 AXALTA COATING SYSTE 5,226 6,281
    256163106 DOCUSIGN INC 5,998 5,558
    492089107 KERING SA 2,236 2,826

    TY 2020 InvestmentsOtherSchedule2
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480102 BLACKROCK BOND ALLOC AT COST 119,738 127,514
    092480201 BLACKROCK BOND ALLOC AT COST 135,387 138,130
    091928861 BLACKROCK MID CAP GR AT COST 141,512 257,576

    TY 2020 OtherDecreasesSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Description Amount
    TYE SALES ADJ 904
    TYE INCOME ADJ 268
    SECURITIES ADJ 1,767
    ACCRUED INT 136


    TY 2020 OtherExpensesSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 142 142   0
    OTHER EXPENSE (NON-DEDUCTIBLE 318 0   318


    TY 2020 OtherIncreasesSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Description Amount
    ROUNDING 4


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 34,866 20,919   13,946


    TY 2020 TaxesSchedule
    Name:
    T & M MITCHELL FDN DIMA-BLRK
    EIN:
    26-0006262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,092 1,092   0
    EXCISE TAX ESTIMATES 200 0   0