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
HARRIS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

47-1924678
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$941,600J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 20,920 20,695  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,546
b Gross sales price for all assets on line 6a 480,251
7 Capital gain net income (from Part IV, line 2)... 46,546
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........ 67,466 67,241  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,153 4,061   6,092
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,012 390   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 411 411    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,576 4,862 0 6,092
25 Contributions, gifts, grants paid....... 32,554 32,554
26 Total expenses and disbursements. Add lines 24 and 25 45,130 4,862 0 38,646
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,336
b Net investment income (if negative, enter -0-) 62,379
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -6,543 31,589 31,589
2 Savings and temporary cash investments......... 11,705 8,102 8,102
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)....... 446,872 Click to see attachment439,175 607,567
c Investments—corporate bonds (attach schedule)....... 133,716 Click to see attachment130,869 142,944
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 156,208 Click to see attachment155,345 151,398
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) 741,958 765,080 941,600
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........ 741,958 765,080
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)..... 741,958 765,080
30 Total liabilities and net assets/fund balances (see instructions). 741,958 765,080
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
741,958
2
Enter amount from Part I, line 27a .....................
2
22,336
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,122
4
Add lines 1, 2, and 3 ..........................
4
771,416
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,336
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
765,080
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. BROADRIDGE FINL   2015-12-09 2020-01-09
b 1. CARLISLE COS INC   2018-08-28 2020-01-09
c 1. DUNKIN BRANDS GROUP INC   2015-09-11 2020-01-09
d 1. FIDELITY NATL INFO SVCS   2014-10-13 2020-01-09
e 2. GARTNER INC NEW CL A   2014-10-13 2020-01-09
1. GLOBAL PAYMENTS INC   2017-12-11 2020-01-09
2. GODADDY INC SHS CL A   2019-03-12 2020-01-09
1. IQVIA HLDGS INC   2016-10-26 2020-01-09
1. KLA-TENCOR CORP   2019-01-31 2020-01-09
2. LPL FINANCIAL HOLDINGS INC   2014-10-13 2020-01-09
1. LAMAR ADVERTISING CO   2014-10-13 2020-01-09
2. MICROCHIP TECHNOLOGY INC   2017-11-20 2020-01-09
1. NATIONAL INSTRUMENTS CORP   2016-09-19 2020-01-09
2. NATIONAL INSTRUMENTS CORP   2016-09-20 2020-01-09
1. NEUROCRINE BIOSCIENCES INC   2017-08-14 2020-01-09
5. ON SEMICONDUCTOR CORP   2014-10-13 2020-01-09
1. PERKINELMER INC   2016-04-07 2020-01-09
3. REXNORD CORP NEW   2014-10-13 2020-01-09
3. RITCHIE BROS AUCTIONEERS INC   2014-10-13 2020-01-09
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-24 2020-01-09
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2020-01-09
3. SEALED AIR CORP   2016-06-14 2020-01-09
2. TD AMERITRADE HOLDING CORP   2015-08-10 2020-01-09
1. VERISK ANALYTICS INC   2014-10-13 2020-01-09
1. WATERS CORP   2014-10-13 2020-01-09
1. WEX INC   2015-07-27 2020-01-09
2. AMDOCS LIMITED   2014-10-13 2020-01-09
1. AON PLC   2014-10-13 2020-01-09
2. SENSATA TECHNOLOGIES   2014-10-13 2020-01-09
1. STERIS PLC REG SHS   2016-07-25 2020-01-09
2. TE CONNECTIVITY LTD   2014-10-13 2020-01-09
3. AMERICAN INTERNATIONAL GROUP INC   2019-08-12 2020-01-10
1. AMETEK INC   2019-11-19 2020-01-10
1. CHARLES RIV LABORATORIES INTL INC   2019-04-01 2020-01-10
1. DANAHER CORP   2018-12-04 2020-01-10
1. ELECTRONIC ARTS   2019-09-19 2020-01-10
164. ENCANA CORP   2019-05-16 2020-01-10
1. GARTNER INC NEW CL A   2014-10-13 2020-01-10
1. GARTNER INC NEW CL A   2014-10-13 2020-01-10
1. MASIMO CORP   2019-08-27 2020-01-10
1. MC DONALDS CORPORATION COMMON   2018-10-09 2020-01-10
2. MERCK AND CO INC SHS   2019-01-04 2020-01-10
2. NEXTERA ENERGY INC   2019-01-07 2020-01-10
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-01-10
1. PEPSICO INC   2017-07-10 2020-01-10
1. PROOFPOINT INC   2019-09-03 2020-01-10
2. QUALCOMM INC   2018-11-12 2020-01-10
1. ROCKWELL AUTOMATION INC   2019-07-30 2020-01-10
1. SALESFORCE COM INC   2014-10-13 2020-01-10
1. SAREPTA THERAPEUTICS INC   2019-03-05 2020-01-10
2. SQUARE INC SHS CL A   2019-11-19 2020-01-10
1. TWILIO INC CL A   2017-02-13 2020-01-10
1. VERTEX PHARMACEUTICALS INC   2018-03-02 2020-01-10
1. WYNN RESORTS LTD   2019-07-15 2020-01-10
1. INGERSOLL-RAND PLC   2019-06-21 2020-01-10
2. ALCON SA ACT NOM   2019-07-02 2020-01-10
2. GARTNER INC NEW CL A   2014-10-13 2020-01-13
4.04 FHLMC G0 7794 05 50%2041   2020-01-15 2020-01-15
133.66 FHLMC G0 8872 04%2049   2020-01-15 2020-01-15
6.51 FHLMC G0 8606 04%2044   2020-01-15 2020-01-15
16.35 FHLMC G0 8615 03 50%2044   2020-01-15 2020-01-15
23.42 FHLMC G0 8620 03 50%2044   2020-01-15 2020-01-15
54.66 FHLMC G0 8624 04%2045   2020-01-15 2020-01-15
16.61 FHLMC G0 8627 03 50%2045   2020-01-15 2020-01-15
56.32 FHLMC G0 8654 03 50%2045   2020-01-15 2020-01-15
55.9 FHLMC G0 8660 04%2045   2020-01-15 2020-01-15
8.02 FHLMC G0 8699 04%2046   2020-01-15 2020-01-15
8.76 FHLMC G0 8701 03%2046   2020-01-15 2020-01-15
23.56 FHLMC G0 8702 03 50%2046   2020-01-15 2020-01-15
71.48 FHLMC G0 8692 03%2046   2020-01-15 2020-01-15
11.42 FHLMC G0 8694 04%2046   2020-01-15 2020-01-15
85.12 FHLMC G0 8761 03 50%2047   2020-01-15 2020-01-15
9.74 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
8.84 FHLMC G0 8741 03%2047   2020-01-15 2020-01-15
26.48 FHLMC G0 8747 03%2047   2020-01-15 2020-01-15
27.52 FHLMC G0 8748 03 50%2047   2020-01-15 2020-01-15
36.25 FHLMC G0 8759 04 50%2047   2020-01-15 2020-01-15
12.17 FHLMC G1 8642 03 50%2032   2020-01-15 2020-01-15
10.23 FHLMC G6 0855 04 50%2045   2020-01-15 2020-01-15
16. TJX COS INC/THE   2019-08-23 2020-01-17
15. TJX COS INC/THE   2019-08-22 2020-01-17
9. HILL ROM HLDGS   2019-07-16 2020-01-22
12. STANLEY BLACK & DECKER INC   2019-09-09 2020-01-22
108. CONTINENTAL AG SPONSORED ADR   2019-05-17 2020-01-23
1. HILL ROM HLDGS   2019-07-16 2020-01-23
7. HILL ROM HLDGS   2019-07-17 2020-01-23
2. MSCI INC   2014-10-13 2020-01-24
5. OMNICOM GROUP INC   2014-10-13 2020-01-24
43. COMCAST CORP   2018-06-29 2020-01-27
30. EXELON CORP   2018-12-06 2020-01-27
4. EXELON CORP   2018-12-04 2020-01-27
8. EXELON CORP   2018-10-26 2020-01-27
10.93 FNMA PAL9107 04 50%2046   2020-01-27 2020-01-27
10.36 FNMA PAL8272 03 50%2031   2020-01-27 2020-01-27
9.3 FNMA PAS4884 03%2045   2020-01-27 2020-01-27
65.82 FNMA PAS5696 03 50%2045   2020-01-27 2020-01-27
29.25 FNMA PAW7396 03 50%2027   2020-01-27 2020-01-27
28.78 FNMA PAX2501 04%2044   2020-01-27 2020-01-27
11.7 FNMA P890365 05 50%2041   2020-01-27 2020-01-27
35.79 FNMA P995672 04 50%2039   2020-01-27 2020-01-27
18.4 FNMA PMA2670 03%2046   2020-01-27 2020-01-27
29.03 FNMA PMA2929 03 50%2047   2020-01-27 2020-01-27
53.08 FNMA PMA2930 04%2047   2020-01-27 2020-01-27
18.1 FNMA PMA3008 04 50%2047   2020-01-27 2020-01-27
51.89 FNMA PMA3058 04%2047   2020-01-27 2020-01-27
45.62 FNMA PMA3210 03 50%2047   2020-01-27 2020-01-27
14.66 FNMA PMA3238 03 50%2048   2020-01-27 2020-01-27
17.99 FNMA PMA3239 04%2048   2020-01-27 2020-01-27
7.07 FNMA PMA3275 03%2048   2020-01-27 2020-01-27
24.53 FNMA PMA3384 04%2048   2020-01-27 2020-01-27
27.28 FNMA PMA3462 03 50%2033   2020-01-27 2020-01-27
26.71 FNMA PMA3444 04 50%2048   2020-01-27 2020-01-27
49.67 FNMA PMA3637 03 50%2049   2020-01-27 2020-01-27
30.67 FNMA PMA3692 03 50%2049   2020-01-27 2020-01-27
21.86 FNMA PAD8529 04 50%2040   2020-01-27 2020-01-27
23. GAZPROM PJSC   2019-05-17 2020-01-27
3. OMNICOM GROUP INC   2014-10-13 2020-01-27
6. CHEVRONTEXACO CORP   2019-06-05 2020-01-30
10. COMERICA INC   2019-04-03 2020-01-30
9. COMERICA INC   2018-08-01 2020-01-30
6. COMERICA INC   2018-07-31 2020-01-30
1. ELECTRONIC ARTS   2019-09-20 2020-02-03
5. ELECTRONIC ARTS   2019-09-19 2020-02-03
4. ELECTRONIC ARTS   2019-09-19 2020-02-03
3. MARATHON PETROLEUM CORP   2018-04-26 2020-02-03
3. MARATHON PETROLEUM CORP   2018-01-17 2020-02-03
5. MARATHON PETROLEUM CORP   2018-01-17 2020-02-03
7. MARATHON PETROLEUM CORP   2018-01-16 2020-02-03
1. O'REILLY AUTOMOTIVE INC   2018-01-25 2020-02-03
10. TC ENERGY CORP   2019-05-22 2020-02-03
12. TC ENERGY CORP   2019-02-22 2020-02-03
1. TC ENERGY CORP   2019-05-23 2020-02-03
3. TC ENERGY CORP   2019-04-03 2020-02-03
3. ELECTRONIC ARTS   2019-09-20 2020-02-04
9. TC ENERGY CORP   2019-05-23 2020-02-04
1. BOSTON SCIENTIFIC CORP COM   2016-03-29 2020-02-05
10. BOSTON SCIENTIFIC CORP COM   2016-04-27 2020-02-05
8. EXPEDITORS INTL WASH INC COM   2019-09-30 2020-02-05
3. GENERAL MOTORS CO   2016-03-11 2020-02-05
17. GENERAL MOTORS CO   2015-11-12 2020-02-05
1. US BANCORP DEL   2017-07-03 2020-02-05
10. US BANCORP DEL   2019-04-03 2020-02-05
18. US BANCORP DEL   2016-08-17 2020-02-05
4. US BANCORP DEL   2017-05-10 2020-02-05
4. UNITED TECHNOLOGIES CORP   2015-08-06 2020-02-05
2. UNITED TECHNOLOGIES CORP   2015-08-11 2020-02-05
1. EXPEDITORS INTL WASH INC COM   2019-10-15 2020-02-06
3. EXPEDITORS INTL WASH INC COM   2019-09-30 2020-02-06
6. GENERAL MOTORS CO   2019-04-03 2020-02-07
11. GENERAL MOTORS CO   2016-03-11 2020-02-07
8. GENERAL MOTORS CO   2017-05-10 2020-02-07
5. CORESITE REALTY CORP   2019-08-05 2020-02-10
3. CORESITE REALTY CORP   2019-08-05 2020-02-11
12. PFIZER INC   2017-05-10 2020-02-11
9. PFIZER INC   2019-04-03 2020-02-11
26. PFIZER INC   2016-11-30 2020-02-11
1. PFIZER INC   2017-07-03 2020-02-11
6. ROYAL CARIBBEAN CRUISES LTD   2019-07-16 2020-02-11
5. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-02-12
4. CHARLES RIV LABORATORIES INTL INC   2019-05-08 2020-02-12
1. CHARLES RIV LABORATORIES INTL INC   2019-04-02 2020-02-12
2. CHARLES RIV LABORATORIES INTL INC   2019-04-02 2020-02-12
2. CHARLES RIV LABORATORIES INTL INC   2019-04-03 2020-02-12
5. CORESITE REALTY CORP   2019-08-06 2020-02-12
1. CORESITE REALTY CORP   2019-08-05 2020-02-12
21. PROGRESSIVE CORP/THE   2019-06-05 2020-02-12
2. QUEST DIAGNOSTICS INC   2016-01-12 2020-02-12
3. QUEST DIAGNOSTICS INC   2016-01-11 2020-02-12
7. QUEST DIAGNOSTICS INC   2019-04-03 2020-02-12
4. QUEST DIAGNOSTICS INC   2016-03-11 2020-02-12
1. CORESITE REALTY CORP   2019-08-07 2020-02-13
1. CORESITE REALTY CORP   2019-08-06 2020-02-13
17. IMPERIAL BRANDS PLC   2019-01-23 2020-02-13
2. QUEST DIAGNOSTICS INC   2019-04-03 2020-02-13
1. IMPERIAL BRANDS PLC   2019-06-07 2020-02-14
8. IMPERIAL BRANDS PLC   2019-01-23 2020-02-14
17. IMPERIAL BRANDS PLC   2019-02-14 2020-02-14
4. IMPERIAL BRANDS PLC   2019-04-03 2020-02-14
1. CHEVRONTEXACO CORP   2019-07-05 2020-02-18
1. CHEVRONTEXACO CORP   2019-06-05 2020-02-18
5. CHEVRONTEXACO CORP   2019-06-06 2020-02-18
4. CONOCOPHILLIPS   2017-08-30 2020-02-18
3.33 FHLMC G0 7794 05 50%2041   2020-02-18 2020-02-18
117.08 FHLMC G0 8872 04%2049   2020-02-18 2020-02-18
4.71 FHLMC G0 8606 04%2044   2020-02-18 2020-02-18
14.94 FHLMC G0 8615 03 50%2044   2020-02-18 2020-02-18
19.72 FHLMC G0 8620 03 50%2044   2020-02-18 2020-02-18
41.3 FHLMC G0 8624 04%2045   2020-02-18 2020-02-18
15.84 FHLMC G0 8627 03 50%2045   2020-02-18 2020-02-18
45.47 FHLMC G0 8654 03 50%2045   2020-02-18 2020-02-18
47.87 FHLMC G0 8660 04%2045   2020-02-18 2020-02-18
8.97 FHLMC G0 8699 04%2046   2020-02-18 2020-02-18
8.12 FHLMC G0 8701 03%2046   2020-02-18 2020-02-18
19.1 FHLMC G0 8702 03 50%2046   2020-02-18 2020-02-18
53.65 FHLMC G0 8692 03%2046   2020-02-18 2020-02-18
10.53 FHLMC G0 8694 04%2046   2020-02-18 2020-02-18
70.6 FHLMC G0 8761 03 50%2047   2020-02-18 2020-02-18
7.41 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
7.59 FHLMC G0 8741 03%2047   2020-02-18 2020-02-18
22.63 FHLMC G0 8747 03%2047   2020-02-18 2020-02-18
23.6 FHLMC G0 8748 03 50%2047   2020-02-18 2020-02-18
27.66 FHLMC G0 8759 04 50%2047   2020-02-18 2020-02-18
11.78 FHLMC G1 8642 03 50%2032   2020-02-18 2020-02-18
10.65 FHLMC G6 0855 04 50%2045   2020-02-18 2020-02-18
6. EATON CORP PLC   2016-11-10 2020-02-18
1. EATON CORP PLC   2019-04-03 2020-02-18
2. EATON CORP PLC   2016-11-11 2020-02-18
6. EATON CORP PLC   2017-01-03 2020-02-18
3. EATON CORP PLC   2017-04-12 2020-02-18
1. EATON CORP PLC   2017-07-03 2020-02-18
12. EXPEDITORS INTL WASH INC COM   2019-10-15 2020-02-20
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-07-10 2020-02-21
3. ANHEUSER-BUSCH INBEV ADR   2019-06-28 2020-02-21
15. ANHEUSER-BUSCH INBEV ADR   2019-05-16 2020-02-21
6. CROWN CASTLE INTERNATIONAL CORP   2014-10-13 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2015-10-02 2020-02-21
2. CROWN CASTLE INTERNATIONAL CORP   2015-09-25 2020-02-21
1. CROWN CASTLE INTERNATIONAL CORP   2015-08-31 2020-02-21
3. CROWN CASTLE INTERNATIONAL CORP   2015-07-17 2020-02-21
12. PINNACLE WEST CAPITAL CORP   2019-08-19 2020-02-21
6. ROCHE HLDG LTD SPONSORED ADR   2019-02-15 2020-02-21
39. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-02-21
3. AMERICAN INTERNATIONAL GROUP INC   2019-08-13 2020-02-24
22. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
7. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-24
6. AMERICAN INTERNATIONAL GROUP INC   2019-08-12 2020-02-24
17. AMERICAN INTERNATIONAL GROUP INC   2019-08-13 2020-02-24
6. PINNACLE WEST CAPITAL CORP   2019-08-20 2020-02-24
4. AMERICAN INTERNATIONAL GROUP INC   2019-08-14 2020-02-25
5. AMERICAN INTERNATIONAL GROUP INC   2019-08-15 2020-02-25
8.24 FNMA PAL9107 04 50%2046   2020-02-25 2020-02-25
6.26 FNMA PAL8272 03 50%2031   2020-02-25 2020-02-25
7.89 FNMA PAS4884 03%2045   2020-02-25 2020-02-25
66.33 FNMA PAS5696 03 50%2045   2020-02-25 2020-02-25
28.22 FNMA PAW7396 03 50%2027   2020-02-25 2020-02-25
22.57 FNMA PAX2501 04%2044   2020-02-25 2020-02-25
11.81 FNMA P890365 05 50%2041   2020-02-25 2020-02-25
25.56 FNMA P995672 04 50%2039   2020-02-25 2020-02-25
15.54 FNMA PMA2670 03%2046   2020-02-25 2020-02-25
20.97 FNMA PMA2929 03 50%2047   2020-02-25 2020-02-25
47.72 FNMA PMA2930 04%2047   2020-02-25 2020-02-25
12.21 FNMA PMA3008 04 50%2047   2020-02-25 2020-02-25
44.07 FNMA PMA3058 04%2047   2020-02-25 2020-02-25
36.99 FNMA PMA3210 03 50%2047   2020-02-25 2020-02-25
12.4 FNMA PMA3238 03 50%2048   2020-02-25 2020-02-25
16.33 FNMA PMA3239 04%2048   2020-02-25 2020-02-25
10.69 FNMA PMA3275 03%2048   2020-02-25 2020-02-25
19.66 FNMA PMA3384 04%2048   2020-02-25 2020-02-25
22.49 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
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6. VALERO ENERGY CORP   2018-04-27 2020-02-27
6. VULCAN MATERIALS CO   2019-11-14 2020-02-27
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11. CRANE CO   2019-10-16 2020-02-28
1. CRANE CO   2019-10-14 2020-02-28
5. REINSURANCE GROUP OF AMERICA INC   2017-11-27 2020-02-28
1. VALERO ENERGY CORP   2018-04-27 2020-02-28
11. VALERO ENERGY CORP   2018-11-29 2020-02-28
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15. BRISTOL-MYERS SQUIBB CO   2019-12-10 2020-03-03
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32. CITIZENS FINANCIAL GROUP INC   2017-10-23 2020-03-03
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31. ORACLE CORP   2019-01-17 2020-03-03
3. REINSURANCE GROUP OF AMERICA INC   2017-11-28 2020-03-03
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15. CHEVRONTEXACO CORP   2019-07-05 2020-03-12
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132.45 FHLMC G0 8872 04%2049   2020-03-16 2020-03-16
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81.79 FHLMC G0 8692 03%2046   2020-03-16 2020-03-16
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6. HCA HEALTHCARE INC   2020-02-05 2020-03-19
5. HUMANA INC   2019-07-01 2020-03-19
8. LAMB WESTON HOLDINGS INC   2019-07-10 2020-03-19
5. PRIMERICA INC   2019-08-19 2020-03-19
1. PRIMERICA INC   2019-08-20 2020-03-19
29. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-16 2020-03-19
10. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2020-03-19
7. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-16 2020-03-20
74. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-17 2020-03-20
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6. ALLSTATE CORP/THE   2017-11-17 2020-03-23
6. ALLSTATE CORP/THE   2017-11-20 2020-03-23
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8. CISCO SYSTEMS INC   2017-03-27 2020-03-23
6. CISCO SYSTEMS INC   2015-10-09 2020-03-23
25. COMCAST CORP   2018-06-29 2020-03-23
38. COMCAST CORP   2019-05-03 2020-03-23
10. DARDEN RESTAURANTS INC   2020-03-19 2020-03-23
5. DARDEN RESTAURANTS INC   2019-08-12 2020-03-23
3. DARDEN RESTAURANTS INC   2019-08-09 2020-03-23
19. DOW INC   2019-04-04 2020-03-23
63. FIFTH THIRD BANCORP   2020-01-30 2020-03-23
10. GENERAL ELECTRIC CO   2019-04-03 2020-03-23
84. GENERAL ELECTRIC CO   2019-03-22 2020-03-23
14. LOWES COMPANIES INC COM   2019-08-21 2020-03-23
11. METLIFE INC   2016-03-11 2020-03-23
3. METLIFE INC   2017-05-10 2020-03-23
11. METLIFE INC   2018-10-29 2020-03-23
19. MORGAN STANLEY   2017-03-06 2020-03-23
3. ORACLE CORP   2019-04-03 2020-03-23
31. ORACLE CORP   2019-02-21 2020-03-23
3. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-03-23
3. PHILIP MORRIS INTERNATIONAL INC   2019-02-21 2020-03-23
9. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-03-23
1. PRIMERICA INC   2019-08-20 2020-03-23
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17. PROGRESSIVE CORP/THE   2019-08-09 2020-03-23
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-10 2020-03-23
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-03-16 2020-03-23
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-13 2020-03-23
127. ROYAL BANK OF SCOTLAND GROUP PLC   2019-05-17 2020-03-23
11. ROYAL DUTCH SHELL PLC   2019-04-03 2020-03-23
8. ROYAL DUTCH SHELL PLC   2018-04-23 2020-03-23
11. ROYAL DUTCH SHELL PLC   2018-10-26 2020-03-23
16. TRACTOR SUPPLY CO   2019-10-02 2020-03-23
3. TRACTOR SUPPLY CO   2019-10-03 2020-03-23
11. TRACTOR SUPPLY CO   2020-01-17 2020-03-23
11. TRACTOR SUPPLY CO   2020-01-21 2020-03-23
23. QUALCOMM INC   2018-11-12 2020-03-24
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64.1 FNMA PAS5696 03 50%2045   2020-03-25 2020-03-25
24.27 FNMA PAW7396 03 50%2027   2020-03-25 2020-03-25
37.75 FNMA PAX2501 04%2044   2020-03-25 2020-03-25
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48.33 FNMA P995672 04 50%2039   2020-03-25 2020-03-25
19.55 FNMA PMA2670 03%2046   2020-03-25 2020-03-25
30.42 FNMA PMA2929 03 50%2047   2020-03-25 2020-03-25
51.66 FNMA PMA2930 04%2047   2020-03-25 2020-03-25
13.57 FNMA PMA3008 04 50%2047   2020-03-25 2020-03-25
52.59 FNMA PMA3058 04%2047   2020-03-25 2020-03-25
50.41 FNMA PMA3210 03 50%2047   2020-03-25 2020-03-25
15.6 FNMA PMA3238 03 50%2048   2020-03-25 2020-03-25
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12.45 FNMA PMA3275 03%2048   2020-03-25 2020-03-25
24.11 FNMA PMA3384 04%2048   2020-03-25 2020-03-25
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22.58 FNMA PMA3462 03 50%2033   2020-03-25 2020-03-25
126.33 FNMA PMA3443 04%2048   2020-03-25 2020-03-25
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55.9 FNMA PMA3637 03 50%2049   2020-03-25 2020-03-25
170.78 FNMA PMA3692 03 50%2049   2020-03-25 2020-03-25
4.57 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
15.63 FNMA PAD8529 04 50%2040   2020-03-25 2020-03-25
2. BROADRIDGE FINL   2016-02-25 2020-03-27
3. BROADRIDGE FINL   2016-01-11 2020-03-27
1. BROADRIDGE FINL   2015-12-18 2020-03-27
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1. SHOPIFY INC CL A   2019-11-04 2020-03-27
3. STRYKER CORP   2019-12-23 2020-03-27
30. WELLTOWER INC   2020-03-23 2020-03-27
6. DANAHER CORP   2018-12-04 2020-03-30
9. DANAHER CORP   2018-12-06 2020-03-30
3. AMERICAN TOWER REIT INC   2019-09-19 2020-04-01
7. AMERICAN TOWER REIT INC   2019-09-19 2020-04-01
1. APPLE INC   2017-08-28 2020-04-01
4. QUALCOMM INC   2019-12-11 2020-04-01
2. QUALCOMM INC   2019-12-10 2020-04-01
2. QUALCOMM INC   2019-12-09 2020-04-01
10. QUALCOMM INC   2019-05-02 2020-04-01
8. QUALCOMM INC   2018-11-15 2020-04-01
4. QUALCOMM INC   2018-11-12 2020-04-01
1. SHOPIFY INC CL A   2019-11-04 2020-04-01
3. SPLUNK INC   2016-03-15 2020-04-01
108.55 PIMCO FIXED INCOME SHS   2014-10-14 2020-04-02
27. ITT INC   2020-02-18 2020-04-02
9. ITT INC   2020-03-19 2020-04-02
8. SOUTHWEST AIRLINES CO   2020-01-10 2020-04-02
2. SOUTHWEST AIRLINES CO   2020-01-10 2020-04-02
4. SOUTHWEST AIRLINES CO   2020-01-09 2020-04-02
1. SOUTHWEST AIRLINES CO   2020-03-16 2020-04-02
3. SOUTHWEST AIRLINES CO   2020-01-10 2020-04-02
2000. U.S. TREASURY BOND   2015-11-30 2020-04-02
3000. U.S. TREASURY BOND   2017-01-27 2020-04-02
2000. U.S. TREASURY NOTE   2017-10-25 2020-04-02
1000. U.S. TREASURY NOTE   2017-10-26 2020-04-02
2000. U.S. TREASURY NOTE   2018-07-24 2020-04-02
18. DOUGLAS EMMETT INC   2020-01-27 2020-04-03
1. ESSEX PROPERTY TRUST INC   2020-02-21 2020-04-03
33. G4S PLC   2019-05-17 2020-04-03
46. SAIPEM S P A ADR   2019-05-17 2020-04-03
2. DOUGLAS EMMETT INC   2020-01-27 2020-04-06
3. DOUGLAS EMMETT INC   2020-02-19 2020-04-06
14. DOUGLAS EMMETT INC   2020-02-18 2020-04-06
3. ESSEX PROPERTY TRUST INC   2020-02-21 2020-04-06
21. G4S PLC   2019-11-07 2020-04-06
23. G4S PLC   2019-05-17 2020-04-06
12. KANSAS CITY SOUTHERN   2017-06-07 2020-04-06
4. MARATHON PETROLEUM CORP   2019-09-25 2020-04-06
19. MARATHON PETROLEUM CORP   2019-11-14 2020-04-06
40. SAIPEM S P A ADR   2019-05-17 2020-04-06
6. STRYKER CORP   2019-12-23 2020-04-06
4. UNILEVER NV   2019-08-14 2020-04-06
13. UNILEVER NV   2019-08-20 2020-04-06
16. UNILEVER NV   2019-08-19 2020-04-06
5. DOUGLAS EMMETT INC   2020-02-19 2020-04-07
5. CYRUSONE INC   2020-02-10 2020-04-08
8. CYRUSONE INC   2020-02-11 2020-04-08
2. EMCOR GROUP INC   2019-09-03 2020-04-08
1. EMCOR GROUP INC   2019-08-30 2020-04-08
4. CYRUSONE INC   2020-02-12 2020-04-09
1. CYRUSONE INC   2020-02-11 2020-04-09
4. EMCOR GROUP INC   2020-02-24 2020-04-09
2. EMCOR GROUP INC   2020-02-21 2020-04-09
1. EMCOR GROUP INC   2019-09-04 2020-04-09
6. EMCOR GROUP INC   2019-09-03 2020-04-09
7.5 OTIS WORLDWIDE CORP REG   2019-06-28 2020-04-09
1. OTIS WORLDWIDE CORP REG   2019-09-12 2020-04-09
1.5 OTIS WORLDWIDE CORP REG   2018-10-30 2020-04-09
2. OTIS WORLDWIDE CORP REG   2019-06-17 2020-04-09
10. ROSS STORES INC   2020-03-19 2020-04-09
1. WILLIS TOWERS WATSON PLC   2020-02-27 2020-04-09
3. WILLIS TOWERS WATSON PLC   2020-02-28 2020-04-09
1. AT&T INC   2014-10-13 2020-04-13
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2. EMCOR GROUP INC   2020-02-24 2020-04-13
3. EMCOR GROUP INC   2020-02-25 2020-04-13
3. NEXTERA ENERGY INC   2019-01-07 2020-04-13
3. NIKE INC CL B   2020-03-03 2020-04-13
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2. OTIS WORLDWIDE CORP REG   2020-04-08 2020-04-13
8. PROLOGIS INC   2020-02-21 2020-04-13
2. EMCOR GROUP INC   2020-02-25 2020-04-14
1. MSCI INC   2014-10-13 2020-04-14
4. MERCK AND CO INC SHS   2019-01-04 2020-04-14
6. MERCK AND CO INC SHS   2019-07-02 2020-04-14
28. MERCK AND CO INC SHS   2019-06-28 2020-04-14
2. STRYKER CORP   2020-03-04 2020-04-14
4. STRYKER CORP   2020-01-27 2020-04-14
2. STRYKER CORP   2020-03-03 2020-04-14
19. COCA-COLA CO/THE   2020-03-03 2020-04-15
3.33 FHLMC G0 7794 05 50%2041   2020-04-15 2020-04-15
167.98 FHLMC G0 8872 04%2049   2020-04-15 2020-04-15
7.04 FHLMC G0 8606 04%2044   2020-04-15 2020-04-15
21.26 FHLMC G0 8615 03 50%2044   2020-04-15 2020-04-15
30.83 FHLMC G0 8620 03 50%2044   2020-04-15 2020-04-15
61.37 FHLMC G0 8624 04%2045   2020-04-15 2020-04-15
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70.82 FHLMC G0 8654 03 50%2045   2020-04-15 2020-04-15
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14.89 FHLMC G0 8699 04%2046   2020-04-15 2020-04-15
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30.8 FHLMC G0 8702 03 50%2046   2020-04-15 2020-04-15
99.01 FHLMC G0 8692 03%2046   2020-04-15 2020-04-15
11.06 FHLMC G0 8694 04%2046   2020-04-15 2020-04-15
138.07 FHLMC G0 8761 03 50%2047   2020-04-15 2020-04-15
14.24 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
13.7 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
41.3 FHLMC G0 8747 03%2047   2020-04-15 2020-04-15
40.89 FHLMC G0 8748 03 50%2047   2020-04-15 2020-04-15
53.84 FHLMC G0 8759 04 50%2047   2020-04-15 2020-04-15
9.97 FHLMC G1 8642 03 50%2032   2020-04-15 2020-04-15
8.44 FHLMC G6 0855 04 50%2045   2020-04-15 2020-04-15
1. STRYKER CORP   2020-03-04 2020-04-15
15. CHEVRONTEXACO CORP   2019-08-01 2020-04-16
3. CHEVRONTEXACO CORP   2019-08-05 2020-04-16
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11. BEST BUY CO INC   2020-03-19 2020-04-23
30. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2020-04-23
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-24
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-24
9.6 FNMA PAL9107 04 50%2046   2020-04-27 2020-04-27
8.71 FNMA PAL8272 03 50%2031   2020-04-27 2020-04-27
15.14 FNMA PAS4884 03%2045   2020-04-27 2020-04-27
88.13 FNMA PAS5696 03 50%2045   2020-04-27 2020-04-27
24.58 FNMA PAW7396 03 50%2027   2020-04-27 2020-04-27
25.49 FNMA PAX2501 04%2044   2020-04-27 2020-04-27
10.78 FNMA P890365 05 50%2041   2020-04-27 2020-04-27
44.37 FNMA P995672 04 50%2039   2020-04-27 2020-04-27
28.92 FNMA PMA2670 03%2046   2020-04-27 2020-04-27
44.28 FNMA PMA2929 03 50%2047   2020-04-27 2020-04-27
51.77 FNMA PMA2930 04%2047   2020-04-27 2020-04-27
16.75 FNMA PMA3008 04 50%2047   2020-04-27 2020-04-27
72.8 FNMA PMA3058 04%2047   2020-04-27 2020-04-27
82.23 FNMA PMA3210 03 50%2047   2020-04-27 2020-04-27
25.63 FNMA PMA3238 03 50%2048   2020-04-27 2020-04-27
24.76 FNMA PMA3239 04%2048   2020-04-27 2020-04-27
21.4 FNMA PMA3275 03%2048   2020-04-27 2020-04-27
34.97 FNMA PMA3384 04%2048   2020-04-27 2020-04-27
28.65 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
30.57 FNMA PMA3462 03 50%2033   2020-04-27 2020-04-27
176.11 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
24.14 FNMA PMA3444 04 50%2048   2020-04-27 2020-04-27
92.75 FNMA PMA3637 03 50%2049   2020-04-27 2020-04-27
286.57 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
10.04 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
17.63 FNMA PAD8529 04 50%2040   2020-04-27 2020-04-27
1. TD AMERITRADE HOLDING CORP   2015-08-10 2020-04-27
3. MC DONALDS CORPORATION COMMON   2018-10-09 2020-04-28
1. FRESENIUS MED CARE AG ADR   2020-01-23 2020-04-29
7. NOVARTIS AG SPNSRD ADR   2019-05-16 2020-04-29
16. BAYER A G SPONSORED ADR   2019-05-17 2020-04-30
3. CHINA CONSTRUCTION BANK CORP   2015-10-20 2020-04-30
5. FRESENIUS MED CARE AG ADR   2020-01-23 2020-04-30
10. TRANSUNION   2020-04-08 2020-05-01
17. CHINA CONSTRUCTION BANK CORP   2015-11-05 2020-05-04
8. CHINA CONSTRUCTION BANK CORP   2015-10-20 2020-05-04
15. CARRIER GLOBAL CORP REG   2019-06-28 2020-05-05
5. CARRIER GLOBAL CORP REG   2020-04-08 2020-05-05
3. CARRIER GLOBAL CORP REG   2018-10-30 2020-05-05
4. CARRIER GLOBAL CORP REG   2019-06-17 2020-05-05
3. CARRIER GLOBAL CORP REG   2019-09-12 2020-05-05
3. RAYTHEON TECHNOLOGIES   2019-09-12 2020-05-07
4. RAYTHEON TECHNOLOGIES   2019-06-17 2020-05-07
3. RAYTHEON TECHNOLOGIES   2018-10-30 2020-05-07
15. RAYTHEON TECHNOLOGIES   2019-06-28 2020-05-07
5. AMERICAN EXPRESS CO   2020-02-05 2020-05-08
1. CITIGROUP INC   2017-05-10 2020-05-08
12. CITIGROUP INC   2016-03-11 2020-05-08
10. CITIGROUP INC   2017-09-28 2020-05-08
9. CITIGROUP INC   2014-10-13 2020-05-08
4. ANTHEM INC   2019-02-19 2020-05-12
1. ANTHEM INC   2017-12-13 2020-05-12
1. ANTHEM INC   2020-03-19 2020-05-13
1. ANTHEM INC   2019-06-21 2020-05-13
2. ANTHEM INC   2019-03-05 2020-05-13
3.49 FHLMC G0 7794 05 50%2041   2020-05-15 2020-05-15
215.09 FHLMC G0 8872 04%2049   2020-05-15 2020-05-15
9.79 FHLMC G0 8606 04%2044   2020-05-15 2020-05-15
29.31 FHLMC G0 8615 03 50%2044   2020-05-15 2020-05-15
45.32 FHLMC G0 8620 03 50%2044   2020-05-15 2020-05-15
77.64 FHLMC G0 8624 04%2045   2020-05-15 2020-05-15
32.4 FHLMC G0 8627 03 50%2045   2020-05-15 2020-05-15
110.33 FHLMC G0 8654 03 50%2045   2020-05-15 2020-05-15
75.68 FHLMC G0 8660 04%2045   2020-05-15 2020-05-15
13.85 FHLMC G0 8699 04%2046   2020-05-15 2020-05-15
25.2 FHLMC G0 8701 03%2046   2020-05-15 2020-05-15
45.54 FHLMC G0 8702 03 50%2046   2020-05-15 2020-05-15
159.72 FHLMC G0 8692 03%2046   2020-05-15 2020-05-15
14.68 FHLMC G0 8694 04%2046   2020-05-15 2020-05-15
192.87 FHLMC G0 8761 03 50%2047   2020-05-15 2020-05-15
19.07 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
18.32 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
50.77 FHLMC G0 8747 03%2047   2020-05-15 2020-05-15
49.02 FHLMC G0 8748 03 50%2047   2020-05-15 2020-05-15
40.25 FHLMC G0 8759 04 50%2047   2020-05-15 2020-05-15
17.93 FHLMC G1 8642 03 50%2032   2020-05-15 2020-05-15
13.85 FHLMC G6 0855 04 50%2045   2020-05-15 2020-05-15
10. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-15
8. PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-16 2020-05-15
2. ABBVIE INC   2020-02-05 2020-05-18
1. AMAZON COM INC   2015-04-21 2020-05-18
2. APPLE INC   2017-08-28 2020-05-18
1. APPLE INC   2017-08-28 2020-05-18
5. BOSTON SCIENTIFIC CORP COM   2016-04-27 2020-05-18
6. COGNEX CORP   2019-07-30 2020-05-18
11. CONOCOPHILLIPS   2017-08-30 2020-05-18
2. FACEBOOK INC   2020-04-01 2020-05-18
4. HOME DEPOT INC/THE   2020-03-03 2020-05-18
7.06 INGERSOLL-RAND PLC   2019-06-24 2020-05-18
3.7 INGERSOLL-RAND PLC   2019-06-21 2020-05-18
2.24 INGERSOLL-RAND PLC   2019-06-25 2020-05-18
3. LAMB WESTON HOLDINGS INC   2019-07-10 2020-05-18
1. LOWES COMPANIES INC COM   2019-08-21 2020-05-18
2. LOWES COMPANIES INC COM   2020-03-04 2020-05-18
5. MICROSOFT CORP COM   2016-11-15 2020-05-18
3. MICROCHIP TECHNOLOGY INC   2017-11-20 2020-05-18
1. NEXTERA ENERGY INC   2019-01-07 2020-05-18
1. ROCKWELL AUTOMATION INC   2019-07-30 2020-05-18
2. SALESFORCE COM INC   2014-10-13 2020-05-18
2. SAREPTA THERAPEUTICS INC   2019-03-05 2020-05-18
1. SERVICENOW INC   2016-11-16 2020-05-18
1. SPLUNK INC   2017-02-24 2020-05-18
1. SPLUNK INC   2016-03-15 2020-05-18
1. TELEFLEX INC   2015-11-17 2020-05-18
7. TWITTER INC   2019-04-30 2020-05-18
2. UNION PACIFIC CORP   2016-01-05 2020-05-18
3. VISA INC   2017-08-16 2020-05-18
1. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2020-05-18
1. ZOETIS INC   2019-04-26 2020-05-18
254.9 PIMCO FIXED INCOME SHS   2014-10-14 2020-05-19
214.88 PIMCO FIXED INCOME SHS   2014-10-14 2020-05-19
5. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-03 2020-05-19
3. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-05-19
2. WW GRAINGER INC   2019-10-02 2020-05-21
3. SAREPTA THERAPEUTICS INC   2019-03-05 2020-05-21
1. ALPHABET INC SHS CL A   2018-10-03 2020-05-22
1. PEPSICO INC   2017-07-10 2020-05-22
5. CHINA CONSTRUCTION BANK CORP   2019-04-03 2020-05-26
5. CHINA CONSTRUCTION BANK CORP   2015-11-05 2020-05-26
1. CHINA CONSTRUCTION BANK CORP   2017-05-10 2020-05-26
7. CHINA CONSTRUCTION BANK CORP   2017-07-03 2020-05-26
38. CHINA CONSTRUCTION BANK CORP   2019-05-17 2020-05-26
8.09 FNMA PAL9107 04 50%2046   2020-05-26 2020-05-26
5.5 FNMA PAL8272 03 50%2031   2020-05-26 2020-05-26
32.21 FNMA PAS4884 03%2045   2020-05-26 2020-05-26
150.93 FNMA PAS5696 03 50%2045   2020-05-26 2020-05-26
21.77 FNMA PAW7396 03 50%2027   2020-05-26 2020-05-26
43.03 FNMA PAX2501 04%2044   2020-05-26 2020-05-26
5.37 FNMA P890365 05 50%2041   2020-05-26 2020-05-26
33.95 FNMA P995672 04 50%2039   2020-05-26 2020-05-26
43.34 FNMA PMA2670 03%2046   2020-05-26 2020-05-26
55.26 FNMA PMA2929 03 50%2047   2020-05-26 2020-05-26
90.47 FNMA PMA2930 04%2047   2020-05-26 2020-05-26
10.4 FNMA PMA3008 04 50%2047   2020-05-26 2020-05-26
113.05 FNMA PMA3058 04%2047   2020-05-26 2020-05-26
107.36 FNMA PMA3210 03 50%2047   2020-05-26 2020-05-26
33.68 FNMA PMA3238 03 50%2048   2020-05-26 2020-05-26
25.78 FNMA PMA3239 04%2048   2020-05-26 2020-05-26
30.2 FNMA PMA3275 03%2048   2020-05-26 2020-05-26
47.42 FNMA PMA3384 04%2048   2020-05-26 2020-05-26
37.77 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
32.95 FNMA PMA3462 03 50%2033   2020-05-26 2020-05-26
226.61 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
30.6 FNMA PMA3444 04 50%2048   2020-05-26 2020-05-26
128.55 FNMA PMA3637 03 50%2049   2020-05-26 2020-05-26
346.14 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
25.13 FNMA PMA3871 03%2049   2020-05-26 2020-05-26
28.04 FNMA PAD8529 04 50%2040   2020-05-26 2020-05-26
3. HOYA CORP   2019-05-17 2020-05-27
3. NOVARTIS AG SPNSRD ADR   2019-05-16 2020-05-27
7. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-20 2020-05-28
26. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-17 2020-05-28
11. LEONARDO SPA   2020-01-10 2020-05-28
8. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-21 2020-05-29
30. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-20 2020-05-29
30. CATHAY PAC AWYS LTD SPONSORED ADR   2019-05-21 2020-06-02
20. BOSTON SCIENTIFIC CORP COM   2016-10-28 2020-06-03
9. BOSTON SCIENTIFIC CORP COM   2017-09-07 2020-06-03
18. BOSTON SCIENTIFIC CORP COM   2017-05-16 2020-06-03
16. BOSTON SCIENTIFIC CORP COM   2017-04-25 2020-06-03
3. BOSTON SCIENTIFIC CORP COM   2017-05-16 2020-06-03
76. INFOSYS LTD   2019-05-16 2020-06-08
2. LOCKHEED MARTIN CORP   2018-07-13 2020-06-08
17. TELECOM ITALIA S P A NEW   2019-05-16 2020-06-09
88. TELECOM ITALIA S P A NEW   2019-05-17 2020-06-09
30. TELECOM ITALIA S P A NEW   2019-05-21 2020-06-09
25. TELECOM ITALIA S P A NEW   2019-05-22 2020-06-09
2. MASTERCARD INC   2020-03-19 2020-06-10
2. PROCTER & GAMBLE CO/THE   2020-02-18 2020-06-10
2. ROPER TECHNOLOGIES INC   2019-11-14 2020-06-10
1. BELDEN INC   2016-01-26 2020-06-11
2. BELDEN INC   2016-01-25 2020-06-11
2. BELDEN INC   2016-02-12 2020-06-12
3. BELDEN INC   2017-08-31 2020-06-12
1. BELDEN INC   2017-09-08 2020-06-12
2. BELDEN INC   2019-06-13 2020-06-12
3. BELDEN INC   2016-01-26 2020-06-12
1. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-06-12
15. CYRUSONE INC   2020-03-23 2020-06-12
10. CYRUSONE INC   2020-02-12 2020-06-12
1. ROPER TECHNOLOGIES INC   2019-11-14 2020-06-12
5. TD AMERITRADE HOLDING CORP   2015-09-21 2020-06-12
2. TD AMERITRADE HOLDING CORP   2015-08-10 2020-06-12
7. AMERICAN EXPRESS CO   2020-02-12 2020-06-15
2. AMERICAN EXPRESS CO   2020-02-05 2020-06-15
3.66 FHLMC G0 7794 05 50%2041   2020-06-15 2020-06-15
178.9 FHLMC G0 8872 04%2049   2020-06-15 2020-06-15
11.52 FHLMC G0 8606 04%2044   2020-06-15 2020-06-15
33.23 FHLMC G0 8615 03 50%2044   2020-06-15 2020-06-15
48.24 FHLMC G0 8620 03 50%2044   2020-06-15 2020-06-15
63.18 FHLMC G0 8624 04%2045   2020-06-15 2020-06-15
32.31 FHLMC G0 8627 03 50%2045   2020-06-15 2020-06-15
101.6 FHLMC G0 8654 03 50%2045   2020-06-15 2020-06-15
97.04 FHLMC G0 8660 04%2045   2020-06-15 2020-06-15
19.54 FHLMC G0 8699 04%2046   2020-06-15 2020-06-15
23.73 FHLMC G0 8701 03%2046   2020-06-15 2020-06-15
44.52 FHLMC G0 8702 03 50%2046   2020-06-15 2020-06-15
153.3 FHLMC G0 8692 03%2046   2020-06-15 2020-06-15
14.14 FHLMC G0 8694 04%2046   2020-06-15 2020-06-15
170.31 FHLMC G0 8761 03 50%2047   2020-06-15 2020-06-15
18.06 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
18.32 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
48.46 FHLMC G0 8747 03%2047   2020-06-15 2020-06-15
51.78 FHLMC G0 8748 03 50%2047   2020-06-15 2020-06-15
34.06 FHLMC G0 8759 04 50%2047   2020-06-15 2020-06-15
15.97 FHLMC G1 8642 03 50%2032   2020-06-15 2020-06-15
11.27 FHLMC G6 0855 04 50%2045   2020-06-15 2020-06-15
4. ABBVIE INC   2020-02-05 2020-06-19
6. ADVANCED MICRO DEVICES INC   2019-08-19 2020-06-19
3. AMETEK INC   2019-11-19 2020-06-19
1. APPLE INC   2017-08-28 2020-06-19
3. APPLE INC   2017-10-05 2020-06-19
5. APPLIED MATERIALS INC   2020-03-24 2020-06-19
3. COGNEX CORP   2019-07-30 2020-06-19
1. DEXCOM INC   2020-03-30 2020-06-19
3. FACEBOOK INC   2020-04-01 2020-06-19
1. HUBSPOT INC   2017-11-08 2020-06-19
3. ELI LILLY & CO   2018-09-07 2020-06-19
2. LOWES COMPANIES INC COM   2020-03-04 2020-06-19
2. MC DONALDS CORPORATION COMMON   2018-10-09 2020-06-19
4. MICROSOFT CORP COM   2016-11-17 2020-06-19
4. MICROSOFT CORP COM   2016-11-15 2020-06-19
1. NVIDIA CORP   2019-12-19 2020-06-19
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-06-19
3. PEPSICO INC   2017-07-10 2020-06-19
12. PINTEREST INC   2019-09-19 2020-06-19
3. PROOFPOINT INC   2019-09-03 2020-06-19
1. S&P GLOBAL INC   2020-02-24 2020-06-19
2. SALESFORCE COM INC   2015-11-20 2020-06-19
1. SAREPTA THERAPEUTICS INC   2019-03-05 2020-06-19
1. SERVICENOW INC   2016-11-16 2020-06-19
3. SQUARE INC SHS CL A   2019-11-19 2020-06-19
1. TWILIO INC CL A   2017-06-22 2020-06-19
5. TWITTER INC   2019-04-30 2020-06-19
1. UNION PACIFIC CORP   2016-01-05 2020-06-19
2. VISA INC   2017-08-16 2020-06-19
2. WAL MART STORES INC   2018-10-18 2020-06-19
3. WYNN RESORTS LTD   2019-07-15 2020-06-19
2. ZOETIS INC   2019-04-26 2020-06-19
4. TRANE TECHNOLOGIES PLC   2019-06-21 2020-06-19
3. ALCON SA ACT NOM   2019-07-02 2020-06-19
2. WW GRAINGER INC   2019-10-02 2020-06-23
1. WW GRAINGER INC   2019-10-03 2020-06-24
1. WW GRAINGER INC   2019-10-03 2020-06-24
13.34 FNMA PAL9107 04 50%2046   2020-06-25 2020-06-25
12.96 FNMA PAL8272 03 50%2031   2020-06-25 2020-06-25
17.83 FNMA PAS4884 03%2045   2020-06-25 2020-06-25
156.09 FNMA PAS5696 03 50%2045   2020-06-25 2020-06-25
23.99 FNMA PAW7396 03 50%2027   2020-06-25 2020-06-25
45.55 FNMA PAX2501 04%2044   2020-06-25 2020-06-25
11.81 FNMA P890365 05 50%2041   2020-06-25 2020-06-25
77. FNMA P995672 04 50%2039   2020-06-25 2020-06-25
42.92 FNMA PMA2670 03%2046   2020-06-25 2020-06-25
48.88 FNMA PMA2929 03 50%2047   2020-06-25 2020-06-25
69.43 FNMA PMA2930 04%2047   2020-06-25 2020-06-25
12.5 FNMA PMA3008 04 50%2047   2020-06-25 2020-06-25
107.57 FNMA PMA3058 04%2047   2020-06-25 2020-06-25
98.42 FNMA PMA3210 03 50%2047   2020-06-25 2020-06-25
33.09 FNMA PMA3238 03 50%2048   2020-06-25 2020-06-25
25.63 FNMA PMA3239 04%2048   2020-06-25 2020-06-25
23.55 FNMA PMA3275 03%2048   2020-06-25 2020-06-25
43.14 FNMA PMA3384 04%2048   2020-06-25 2020-06-25
35.59 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
32.99 FNMA PMA3462 03 50%2033   2020-06-25 2020-06-25
215.79 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
31.88 FNMA PMA3444 04 50%2048   2020-06-25 2020-06-25
101.9 FNMA PMA3637 03 50%2049   2020-06-25 2020-06-25
263.27 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
28.49 FNMA PMA3871 03%2049   2020-06-25 2020-06-25
20.49 FNMA PMA3962 04%2050   2020-06-25 2020-06-25
9.68 FNMA PMA3992 03 50%2050   2020-06-25 2020-06-25
24.69 FNMA PAD8529 04 50%2040   2020-06-25 2020-06-25
1. UNION PACIFIC CORP   2016-01-05 2020-06-25
3. UNION PACIFIC CORP   2016-01-06 2020-06-25
7. UNION PACIFIC CORP   2016-01-21 2020-06-25
7. UNION PACIFIC CORP   2017-12-19 2020-06-25
3. UNION PACIFIC CORP   2020-05-07 2020-06-25
3. COSTCO WHSL CORP NEW   2020-03-04 2020-06-26
7. TEXAS INSTRUMENTS INC   2020-04-08 2020-06-26
5. STERIS PLC REG SHS   2016-07-25 2020-06-26
3. DUNKIN BRANDS GROUP INC   2015-09-22 2020-06-29
3. DUNKIN BRANDS GROUP INC   2015-10-02 2020-06-29
1. DUNKIN BRANDS GROUP INC   2015-09-11 2020-06-29
5. DUNKIN BRANDS GROUP INC   2015-09-21 2020-06-29
4. NIKE INC CL B   2020-05-01 2020-06-29
3. NIKE INC CL B   2020-03-04 2020-06-29
2. NIKE INC CL B   2020-03-03 2020-06-29
10. STARBUCKS CORP   2020-03-19 2020-06-29
1. BIOGEN IDEC INC   2020-01-10 2020-07-08
1. MICROSOFT CORP COM   2016-11-17 2020-07-08
1. NEXTERA ENERGY INC   2019-01-07 2020-07-08
1. NVIDIA CORP   2019-12-19 2020-07-08
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-07-08
1. ROCKWELL AUTOMATION INC   2019-07-30 2020-07-08
1. SAREPTA THERAPEUTICS INC   2019-03-22 2020-07-08
1. SPLUNK INC   2017-02-24 2020-07-08
2. SQUARE INC SHS CL A   2019-11-19 2020-07-08
1. TWILIO INC CL A   2017-06-22 2020-07-08
3. TWITTER INC   2019-04-30 2020-07-08
3. ALCON SA ACT NOM   2019-07-02 2020-07-08
5. ALCON SA ACT NOM   2019-07-02 2020-07-09
3. ALCON SA ACT NOM   2019-08-27 2020-07-09
4. ALCON SA ACT NOM   2019-07-05 2020-07-09
1. ALCON SA ACT NOM   2019-07-03 2020-07-09
3. ALCON SA ACT NOM   2019-07-03 2020-07-09
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-07-03 2020-07-10
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-10
5. ALCON SA ACT NOM   2019-08-27 2020-07-10
4.51 FHLMC G0 7794 05 50%2041   2020-07-15 2020-07-15
159.62 FHLMC G0 8872 04%2049   2020-07-15 2020-07-15
13.97 FHLMC G0 8606 04%2044   2020-07-15 2020-07-15
34.06 FHLMC G0 8615 03 50%2044   2020-07-15 2020-07-15
51.37 FHLMC G0 8620 03 50%2044   2020-07-15 2020-07-15
92.97 FHLMC G0 8624 04%2045   2020-07-15 2020-07-15
34.38 FHLMC G0 8627 03 50%2045   2020-07-15 2020-07-15
116.61 FHLMC G0 8654 03 50%2045   2020-07-15 2020-07-15
101.39 FHLMC G0 8660 04%2045   2020-07-15 2020-07-15
16.62 FHLMC G0 8699 04%2046   2020-07-15 2020-07-15
26.75 FHLMC G0 8701 03%2046   2020-07-15 2020-07-15
46.99 FHLMC G0 8702 03 50%2046   2020-07-15 2020-07-15
184.02 FHLMC G0 8692 03%2046   2020-07-15 2020-07-15
16.84 FHLMC G0 8694 04%2046   2020-07-15 2020-07-15
181.25 FHLMC G0 8761 03 50%2047   2020-07-15 2020-07-15
23.55 FHLMC G0 8737 03%2046   2020-07-15 2020-07-15
22.51 FHLMC G0 8741 03%2047   2020-07-15 2020-07-15
66.56 FHLMC G0 8747 03%2047   2020-07-15 2020-07-15
56.5 FHLMC G0 8748 03 50%2047   2020-07-15 2020-07-15
37.31 FHLMC G0 8759 04 50%2047   2020-07-15 2020-07-15
21.58 FHLMC G1 8642 03 50%2032   2020-07-15 2020-07-15
13.36 FHLMC G6 0855 04 50%2045   2020-07-15 2020-07-15
18. AXA ADR   2019-05-17 2020-07-16
10. BASF SE   2017-09-20 2020-07-16
8. BASF SE   2017-07-17 2020-07-16
29. BP P L C SPONS ADR   2019-05-16 2020-07-16
41. BNP PARIBAS SA   2019-05-17 2020-07-16
198. BANCO SANTANDER CENT HISPANO S A ADR   2019-05-17 2020-07-16
9. BANCO SANTANDER CENT HISPANO S A ADR   2020-05-18 2020-07-16
236. BANCO SANTANDER CENT HISPANO S A ADR   2019-05-16 2020-07-16
59. BARCLAYS PLC ADR   2019-05-16 2020-07-16
24. COMPASS GROUP PLC   2020-03-19 2020-07-16
1. COMPASS GROUP PLC   2020-03-26 2020-07-16
45. INTESA SANPAOLO SPON ADR   2019-05-17 2020-07-16
131. ITAU UNIBANCO HOLDING SA   2019-05-16 2020-07-16
8. POSCO   2019-05-16 2020-07-16
16. TOTAL FINA ELF S.A. ADR   2019-05-16 2020-07-16
401. TURKIYE GARANTI BANKASI A S   2019-05-17 2020-07-16
20. CAPRI HOLDINGS LTD   2019-05-16 2020-07-16
10. CAPRI HOLDINGS LTD   2019-06-07 2020-07-16
2. CAPRI HOLDINGS LTD   2020-05-18 2020-07-16
30. UBS GROUP AG NAMEN-AKT   2019-05-16 2020-07-16
61. FI CBM HOLDINGS N.V.   2019-05-16 2020-07-16
1. CARLISLE COS INC   2018-08-30 2020-07-17
3. CARLISLE COS INC   2018-08-29 2020-07-17
1. NEUROCRINE BIOSCIENCES INC   2017-08-14 2020-07-17
1. NICE SYS LTD SPONSORED ADR   2014-12-09 2020-07-17
4. REXNORD CORP NEW   2014-10-13 2020-07-17
3. FI CBM HOLDINGS N.V.   2019-05-16 2020-07-17
17. FI CBM HOLDINGS N.V.   2019-05-17 2020-07-17
1. CARLISLE COS INC   2018-08-30 2020-07-20
1. CARLISLE COS INC   2018-11-16 2020-07-20
3. REXNORD CORP NEW   2014-10-13 2020-07-20
109. GAZPROM PJSC   2019-05-17 2020-07-23
51. HEIDELBERGCEMENT AG   2019-05-17 2020-07-23
80. LEONARDO SPA   2020-01-10 2020-07-23
46. LEONARDO SPA   2020-01-13 2020-07-23
7. GREEK ORGANISATION OF   2019-05-22 2020-07-24
42. GREEK ORGANISATION OF   2019-05-20 2020-07-24
88. GREEK ORGANISATION OF   2019-05-21 2020-07-24
30. GREEK ORGANISATION OF   2019-05-17 2020-07-24
50.15 FHLMC SD 8058 04%2050   2020-07-27 2020-07-27
9.8 FNMA PAL9107 04 50%2046   2020-07-27 2020-07-27
7.1 FNMA PAL8272 03 50%2031   2020-07-27 2020-07-27
17.12 FNMA PAS4884 03%2045   2020-07-27 2020-07-27
170.56 FNMA PAS5696 03 50%2045   2020-07-27 2020-07-27
25.94 FNMA PAW7396 03 50%2027   2020-07-27 2020-07-27
64.17 FNMA PAX2501 04%2044   2020-07-27 2020-07-27
39.99 FNMA PCA4185 04 50%2049   2020-07-27 2020-07-27
52.02 FNMA PFM3340 03 50%2035   2020-07-27 2020-07-27
11.96 FNMA P890365 05 50%2041   2020-07-27 2020-07-27
54.45 FNMA P995672 04 50%2039   2020-07-27 2020-07-27
51.65 FNMA PMA2670 03%2046   2020-07-27 2020-07-27
62.04 FNMA PMA2929 03 50%2047   2020-07-27 2020-07-27
89.84 FNMA PMA2930 04%2047   2020-07-27 2020-07-27
16.41 FNMA PMA3008 04 50%2047   2020-07-27 2020-07-27
105.79 FNMA PMA3058 04%2047   2020-07-27 2020-07-27
111.33 FNMA PMA3210 03 50%2047   2020-07-27 2020-07-27
36.88 FNMA PMA3238 03 50%2048   2020-07-27 2020-07-27
30.04 FNMA PMA3239 04%2048   2020-07-27 2020-07-27
36.72 FNMA PMA3275 03%2048   2020-07-27 2020-07-27
43.62 FNMA PMA3384 04%2048   2020-07-27 2020-07-27
37.55 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
38.32 FNMA PMA3462 03 50%2033   2020-07-27 2020-07-27
211.56 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
28.48 FNMA PMA3444 04 50%2048   2020-07-27 2020-07-27
93.64 FNMA PMA3637 03 50%2049   2020-07-27 2020-07-27
277.44 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
39.04 FNMA PMA3871 03%2049   2020-07-27 2020-07-27
19.68 FNMA PMA3962 04%2050   2020-07-27 2020-07-27
54.76 FNMA PMA3992 03 50%2050   2020-07-27 2020-07-27
2.71 FNMA PMA4079 03%2050   2020-07-27 2020-07-27
31.47 FNMA PAD8529 04 50%2040   2020-07-27 2020-07-27
4. GREEK ORGANISATION OF   2019-05-22 2020-07-27
43. GREEK ORGANISATION OF   2020-07-06 2020-07-27
9. AT&T INC   2017-05-10 2020-07-28
25. AT&T INC   2014-10-13 2020-07-28
2. AT&T INC   2017-07-03 2020-07-28
2. AMERIPRISE FINANCIAL INC   2017-09-28 2020-07-28
4. AMGEN INC   2020-03-03 2020-07-28
10. CHEVRONTEXACO CORP   2019-08-05 2020-07-28
2. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-28
7. CITIGROUP INC   2017-09-28 2020-07-28
8. CITIGROUP INC   2019-04-03 2020-07-28
11. COCA-COLA CO/THE   2020-03-03 2020-07-28
10. COCA-COLA CO/THE   2020-03-23 2020-07-28
10. CONOCOPHILLIPS   2017-08-30 2020-07-28
17. EXXON MOBIL CORP   2020-03-12 2020-07-28
7. EXXON MOBIL CORP   2020-03-23 2020-07-28
22. GREEK ORGANISATION OF   2020-07-06 2020-07-28
3. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-28
8. INTERCONTINENTAL EXCHANGE INC   2020-02-07 2020-07-28
10. JOHNSON & JOHNSON   2014-10-13 2020-07-28
4. KLA-TENCOR CORP   2019-01-31 2020-07-28
11. MERCK AND CO INC SHS   2020-02-11 2020-07-28
1. METLIFE INC   2020-03-19 2020-07-28
1. METLIFE INC   2019-04-03 2020-07-28
11. METLIFE INC   2018-10-29 2020-07-28
12. MONDELEZ INTERNATIONAL INC   2018-03-02 2020-07-28
13. MORGAN STANLEY   2017-03-06 2020-07-28
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-07-28
7. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-07-28
5. PROCTER & GAMBLE CO/THE   2020-02-18 2020-07-28
3. PROCTER & GAMBLE CO/THE   2020-02-27 2020-07-28
5. PROCTER & GAMBLE CO/THE   2020-02-28 2020-07-28
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-28
2. PUBLIC STORAGE   2020-02-27 2020-07-28
2. ROPER TECHNOLOGIES INC   2019-11-14 2020-07-28
2. TORO CO/THE   2019-07-18 2020-07-28
4. TRANSUNION   2020-04-08 2020-07-28
23. VERIZON COMMUNICATIONS INC   2017-10-19 2020-07-28
2. ACCENTURE PLC SHS   2019-05-16 2020-07-28
1. LINDE PLC REG SHS   2020-02-28 2020-07-28
4. LINDE PLC REG SHS   2020-02-27 2020-07-28
6. MEDTRONIC PLC SHS   2017-07-25 2020-07-28
4. GARMIN LTD   2020-03-19 2020-07-28
5. AT&T INC   2019-04-03 2020-07-29
53. AT&T INC   2018-05-18 2020-07-29
1. AT&T INC   2017-07-03 2020-07-29
15. AT&T INC   2020-07-06 2020-07-29
20. AMERICAN ELECTRIC POWER CO INC   2019-11-25 2020-07-29
8. AMERICAN ELECTRIC POWER CO INC   2020-02-26 2020-07-29
11. AMERICAN ELECTRIC POWER CO INC   2020-03-23 2020-07-29
7. AMERICAN ELECTRIC POWER CO INC   2020-07-06 2020-07-29
5. AMERIPRISE FINANCIAL INC   2019-07-29 2020-07-29
2. AMERIPRISE FINANCIAL INC   2017-09-28 2020-07-29
3. AMERIPRISE FINANCIAL INC   2018-09-14 2020-07-29
4. AMGEN INC   2020-03-03 2020-07-29
2. AMGEN INC   2020-03-19 2020-07-29
1. AMGEN INC   2020-03-23 2020-07-29
9. CHEVRONTEXACO CORP   2020-03-19 2020-07-29
1. CHEVRONTEXACO CORP   2019-08-05 2020-07-29
5. CHURCH & DWIGHT CO INC   2019-11-20 2020-07-29
3. CITIGROUP INC   2020-02-12 2020-07-29
8. COCA-COLA CO/THE   2020-07-06 2020-07-29
12. COCA-COLA CO/THE   2020-03-23 2020-07-29
2. CONOCOPHILLIPS   2019-04-03 2020-07-29
19. CONOCOPHILLIPS   2017-08-31 2020-07-29
8. CONOCOPHILLIPS   2017-08-30 2020-07-29
17. EXXON MOBIL CORP   2020-03-23 2020-07-29
6. HARTFORD FINL SVCS GROUP INC COM   2020-05-11 2020-07-29
12. HARTFORD FINL SVCS GROUP INC COM   2020-05-08 2020-07-29
1. JOHNSON & JOHNSON   2019-04-03 2020-07-29
2. JOHNSON & JOHNSON   2017-05-10 2020-07-29
2. JOHNSON & JOHNSON   2014-10-13 2020-07-29
10. JOHNSON & JOHNSON   2019-04-17 2020-07-29
7. KLA-TENCOR CORP   2019-01-31 2020-07-29
12. METLIFE INC   2020-03-19 2020-07-29
21. MONDELEZ INTERNATIONAL INC   2018-03-02 2020-07-29
1. MORGAN STANLEY   2017-03-06 2020-07-29
8. MORGAN STANLEY   2019-04-03 2020-07-29
5. MORGAN STANLEY   2017-05-10 2020-07-29
17. MORGAN STANLEY   2017-03-07 2020-07-29
5. MORGAN STANLEY   2017-03-06 2020-07-29
2. MORGAN STANLEY   2017-03-06 2020-07-29
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-04 2020-07-29
4. PHILIP MORRIS INTERNATIONAL INC   2019-04-03 2020-07-29
1. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2020-07-29
10. PHILIP MORRIS INTERNATIONAL INC   2019-10-08 2020-07-29
4. PROCTER & GAMBLE CO/THE   2020-03-23 2020-07-29
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-01-22 2020-07-29
2. PUBLIC STORAGE   2020-02-27 2020-07-29
2. ROPER TECHNOLOGIES INC   2020-03-19 2020-07-29
2. ROPER TECHNOLOGIES INC   2020-04-13 2020-07-29
6. TORO CO/THE   2019-07-18 2020-07-29
10. TORO CO/THE   2019-07-19 2020-07-29
7. TORO CO/THE   2019-07-22 2020-07-29
4. TRANSUNION   2020-04-09 2020-07-29
3. TRANSUNION   2020-04-08 2020-07-29
4. VERIZON COMMUNICATIONS INC   2017-10-19 2020-07-29
3. ACCENTURE PLC SHS   2019-05-16 2020-07-29
4. ACCENTURE PLC SHS   2020-03-03 2020-07-29
4. LINDE PLC REG SHS   2020-02-28 2020-07-29
5. LINDE PLC REG SHS   2020-03-12 2020-07-29
1. LINDE PLC REG SHS   2020-04-13 2020-07-29
7. MEDTRONIC PLC SHS   2020-07-06 2020-07-29
11. MEDTRONIC PLC SHS   2020-03-12 2020-07-29
3. MEDTRONIC PLC SHS   2019-04-03 2020-07-29
6. MEDTRONIC PLC SHS   2017-07-26 2020-07-29
18. MEDTRONIC PLC SHS   2017-07-25 2020-07-29
4. GARMIN LTD   2020-04-23 2020-07-29
7. GARMIN LTD   2020-04-13 2020-07-29
5. GARMIN LTD   2020-03-19 2020-07-29
1. NICE SYS LTD SPONSORED ADR   2014-12-09 2020-07-31
6. AUTOMATIC DATA PROCESSING INC   2019-10-16 2020-08-03
5. AUTOMATIC DATA PROCESSING INC   2020-01-27 2020-08-03
1. VERISK ANALYTICS INC   2014-10-13 2020-08-03
1. SERVICENOW INC   2016-11-16 2020-08-14
1. SPLUNK INC   2017-02-24 2020-08-14
2. SQUARE INC SHS CL A   2019-11-20 2020-08-14
1. TWILIO INC CL A   2017-06-22 2020-08-14
4.26 FHLMC G0 7794 05 50%2041   2020-08-17 2020-08-17
134.62 FHLMC G0 8872 04%2049   2020-08-17 2020-08-17
10.93 FHLMC G0 8606 04%2044   2020-08-17 2020-08-17
32.22 FHLMC G0 8615 03 50%2044   2020-08-17 2020-08-17
49.18 FHLMC G0 8620 03 50%2044   2020-08-17 2020-08-17
79. FHLMC G0 8624 04%2045   2020-08-17 2020-08-17
32.81 FHLMC G0 8627 03 50%2045   2020-08-17 2020-08-17
121.84 FHLMC G0 8654 03 50%2045   2020-08-17 2020-08-17
74.11 FHLMC G0 8660 04%2045   2020-08-17 2020-08-17
13.95 FHLMC G0 8699 04%2046   2020-08-17 2020-08-17
27.05 FHLMC G0 8701 03%2046   2020-08-17 2020-08-17
45.43 FHLMC G0 8702 03 50%2046   2020-08-17 2020-08-17
192.18 FHLMC G0 8692 03%2046   2020-08-17 2020-08-17
16.06 FHLMC G0 8694 04%2046   2020-08-17 2020-08-17
182.87 FHLMC G0 8761 03 50%2047   2020-08-17 2020-08-17
25.18 FHLMC G0 8737 03%2046   2020-08-17 2020-08-17
26.95 FHLMC G0 8741 03%2047   2020-08-17 2020-08-17
75.99 FHLMC G0 8747 03%2047   2020-08-17 2020-08-17
57.24 FHLMC G0 8748 03 50%2047   2020-08-17 2020-08-17
23.28 FHLMC G0 8759 04 50%2047   2020-08-17 2020-08-17
17.97 FHLMC G1 8642 03 50%2032   2020-08-17 2020-08-17
13.24 FHLMC G6 0855 04 50%2045   2020-08-17 2020-08-17
1. SHOPIFY INC CL A   2019-11-04 2020-08-17
2. SPLUNK INC   2017-02-24 2020-08-17
1. SQUARE INC SHS CL A   2019-11-20 2020-08-17
58.84 FHLMC SD 8058 04%2050   2020-08-25 2020-08-25
9.77 FNMA PAL9107 04 50%2046   2020-08-25 2020-08-25
8.42 FNMA PAL8272 03 50%2031   2020-08-25 2020-08-25
28.31 FNMA PAS4884 03%2045   2020-08-25 2020-08-25
159.05 FNMA PAS5696 03 50%2045   2020-08-25 2020-08-25
33.28 FNMA PAW7396 03 50%2027   2020-08-25 2020-08-25
30.61 FNMA PAX2501 04%2044   2020-08-25 2020-08-25
30.66 FNMA PCA4185 04 50%2049   2020-08-25 2020-08-25
49.45 FNMA PFM3340 03 50%2035   2020-08-25 2020-08-25
12.98 FNMA P890365 05 50%2041   2020-08-25 2020-08-25
48.5 FNMA P995672 04 50%2039   2020-08-25 2020-08-25
58.19 FNMA PMA2670 03%2046   2020-08-25 2020-08-25
55.37 FNMA PMA2929 03 50%2047   2020-08-25 2020-08-25
78.81 FNMA PMA2930 04%2047   2020-08-25 2020-08-25
17.36 FNMA PMA3008 04 50%2047   2020-08-25 2020-08-25
93.57 FNMA PMA3058 04%2047   2020-08-25 2020-08-25
103.79 FNMA PMA3210 03 50%2047   2020-08-25 2020-08-25
36.4 FNMA PMA3238 03 50%2048   2020-08-25 2020-08-25
27.63 FNMA PMA3239 04%2048   2020-08-25 2020-08-25
44.18 FNMA PMA3275 03%2048   2020-08-25 2020-08-25
35.71 FNMA PMA3384 04%2048   2020-08-25 2020-08-25
30.46 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
30.64 FNMA PMA3462 03 50%2033   2020-08-25 2020-08-25
166.38 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
27.28 FNMA PMA3444 04 50%2048   2020-08-25 2020-08-25
85.32 FNMA PMA3637 03 50%2049   2020-08-25 2020-08-25
234.33 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
45.58 FNMA PMA3871 03%2049   2020-08-25 2020-08-25
52.09 FNMA PMA3962 04%2050   2020-08-25 2020-08-25
98.51 FNMA PMA3992 03 50%2050   2020-08-25 2020-08-25
6.18 FNMA PMA4079 03%2050   2020-08-25 2020-08-25
26.25 FNMA PAD8529 04 50%2040   2020-08-25 2020-08-25
3. LOWES COMPANIES INC COM   2020-03-04 2020-08-27
9. MC DONALDS CORPORATION COMMON   2018-10-09 2020-08-27
1. NVIDIA CORP   2019-12-20 2020-08-27
8. VISA INC   2017-08-16 2020-08-27
1. MC DONALDS CORPORATION COMMON   2018-10-09 2020-08-28
3. MC DONALDS CORPORATION COMMON   2020-01-27 2020-08-28
3. ABBVIE INC   2020-02-05 2020-09-03
1. ALPHABET INC SHS CL C   2016-05-06 2020-09-03
1. AMAZON COM INC   2015-04-21 2020-09-03
8. APPLE INC   2017-10-05 2020-09-03
4. APPLE INC   2017-10-05 2020-09-03
2. BROADCOM INC   2019-03-28 2020-09-03
8. CINCINNATI FINANCIAL CORP   2020-03-19 2020-09-03
3. CINCINNATI FINANCIAL CORP   2020-03-23 2020-09-03
2. FACEBOOK INC   2020-04-01 2020-09-03
1. HUMANA INC   2020-05-12 2020-09-03
4. INGERSOLL-RAND PLC   2019-10-17 2020-09-03
2.18 INGERSOLL-RAND PLC   2019-10-18 2020-09-03
2.65 INGERSOLL-RAND PLC   2019-09-13 2020-09-03
2.18 INGERSOLL-RAND PLC   2019-06-25 2020-09-03
1. INTUITIVE SURGICAL INC   2019-12-16 2020-09-03
2. ELI LILLY & CO   2018-09-07 2020-09-03
4. MICROSOFT CORP COM   2016-11-17 2020-09-03
1. MICROSOFT CORP COM   2016-11-17 2020-09-03
1. MICROSOFT CORP COM   2016-11-17 2020-09-03
1. NEXTERA ENERGY INC   2019-01-07 2020-09-03
2. PEPSICO INC   2017-07-10 2020-09-03
1. SALESFORCE COM INC   2015-11-20 2020-09-03
2. VISA INC   2017-08-16 2020-09-03
4. APTIV PLC SHS   2020-06-03 2020-09-03
18. APPLIED MATERIALS INC   2020-03-24 2020-09-08
4.67 FHLMC G0 7794 05 50%2041   2020-09-15 2020-09-15
118.71 FHLMC G0 8872 04%2049   2020-09-15 2020-09-15
11.06 FHLMC G0 8606 04%2044   2020-09-15 2020-09-15
29.79 FHLMC G0 8615 03 50%2044   2020-09-15 2020-09-15
49.72 FHLMC G0 8620 03 50%2044   2020-09-15 2020-09-15
68.76 FHLMC G0 8624 04%2045   2020-09-15 2020-09-15
32.34 FHLMC G0 8627 03 50%2045   2020-09-15 2020-09-15
117.02 FHLMC G0 8654 03 50%2045   2020-09-15 2020-09-15
77.38 FHLMC G0 8660 04%2045   2020-09-15 2020-09-15
16.29 FHLMC G0 8699 04%2046   2020-09-15 2020-09-15
29.15 FHLMC G0 8701 03%2046   2020-09-15 2020-09-15
42.86 FHLMC G0 8702 03 50%2046   2020-09-15 2020-09-15
244.07 FHLMC G0 8692 03%2046   2020-09-15 2020-09-15
14.64 FHLMC G0 8694 04%2046   2020-09-15 2020-09-15
156.88 FHLMC G0 8761 03 50%2047   2020-09-15 2020-09-15
27.35 FHLMC G0 8737 03%2046   2020-09-15 2020-09-15
28.36 FHLMC G0 8741 03%2047   2020-09-15 2020-09-15
75.48 FHLMC G0 8747 03%2047   2020-09-15 2020-09-15
56.05 FHLMC G0 8748 03 50%2047   2020-09-15 2020-09-15
36.27 FHLMC G0 8759 04 50%2047   2020-09-15 2020-09-15
24.13 FHLMC G1 8642 03 50%2032   2020-09-15 2020-09-15
9.08 FHLMC G6 0855 04 50%2045   2020-09-15 2020-09-15
4. MICROSOFT CORP COM   2016-11-18 2020-09-16
3. MICROSOFT CORP COM   2016-11-18 2020-09-16
1. MICROSOFT CORP COM   2016-11-17 2020-09-16
1. PEPSICO INC   2017-11-10 2020-09-16
4. PEPSICO INC   2017-07-10 2020-09-16
1. VISA INC   2017-08-16 2020-09-16
3. VISA INC   2017-09-08 2020-09-16
1. CROWN CASTLE INTERNATIONAL CORP   2019-07-23 2020-09-21
1. IQVIA HLDGS INC   2016-11-04 2020-09-21
2. IQVIA HLDGS INC   2016-10-26 2020-09-21
2. PERKINELMER INC   2016-04-08 2020-09-21
1. PERKINELMER INC   2016-04-07 2020-09-21
1. VERISK ANALYTICS INC   2014-10-13 2020-09-21
1. VERISK ANALYTICS INC   2014-10-13 2020-09-21
1. IQVIA HLDGS INC   2016-12-13 2020-09-22
86.07 FHLMC SD 8058 04%2050   2020-09-25 2020-09-25
11.9 FNMA PAL9107 04 50%2046   2020-09-25 2020-09-25
13.45 FNMA PAL8272 03 50%2031   2020-09-25 2020-09-25
25.04 FNMA PAS4884 03%2045   2020-09-25 2020-09-25
164.16 FNMA PAS5696 03 50%2045   2020-09-25 2020-09-25
25.7 FNMA PAW7396 03 50%2027   2020-09-25 2020-09-25
72.96 FNMA PAX2501 04%2044   2020-09-25 2020-09-25
38.41 FNMA PCA4185 04 50%2049   2020-09-25 2020-09-25
45.34 FNMA PFM3340 03 50%2035   2020-09-25 2020-09-25
8.89 FNMA P890365 05 50%2041   2020-09-25 2020-09-25
55.44 FNMA P995672 04 50%2039   2020-09-25 2020-09-25
60.39 FNMA PMA2670 03%2046   2020-09-25 2020-09-25
59.72 FNMA PMA2929 03 50%2047   2020-09-25 2020-09-25
59.11 FNMA PMA2930 04%2047   2020-09-25 2020-09-25
19.93 FNMA PMA3008 04 50%2047   2020-09-25 2020-09-25
85.59 FNMA PMA3058 04%2047   2020-09-25 2020-09-25
105.79 FNMA PMA3210 03 50%2047   2020-09-25 2020-09-25
35.75 FNMA PMA3238 03 50%2048   2020-09-25 2020-09-25
28.03 FNMA PMA3239 04%2048   2020-09-25 2020-09-25
41.47 FNMA PMA3275 03%2048   2020-09-25 2020-09-25
31.34 FNMA PMA3384 04%2048   2020-09-25 2020-09-25
26.92 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
28.09 FNMA PMA3462 03 50%2033   2020-09-25 2020-09-25
159.76 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
23.5 FNMA PMA3444 04 50%2048   2020-09-25 2020-09-25
69.92 FNMA PMA3637 03 50%2049   2020-09-25 2020-09-25
207.84 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
48.58 FNMA PMA3871 03%2049   2020-09-25 2020-09-25
45.84 FNMA PMA3962 04%2050   2020-09-25 2020-09-25
147.07 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
8.93 FNMA PMA4079 03%2050   2020-09-25 2020-09-25
32.17 FNMA PAD8529 04 50%2040   2020-09-25 2020-09-25
3. ACCENTURE PLC SHS   2020-03-04 2020-09-29
1. BIOGEN IDEC INC   2020-01-13 2020-10-02
1. BIOGEN IDEC INC   2020-02-12 2020-10-02
1. BIOGEN IDEC INC   2020-02-04 2020-10-02
2. BIOGEN IDEC INC   2020-01-10 2020-10-02
3. ADVANCED MICRO DEVICES INC   2019-08-19 2020-10-06
1. MASIMO CORP   2019-08-27 2020-10-06
1. NVIDIA CORP   2019-12-20 2020-10-06
1. SPLUNK INC   2017-07-03 2020-10-06
1. TWILIO INC CL A   2017-06-22 2020-10-06
1. TRANE TECHNOLOGIES PLC   2019-06-21 2020-10-06
1. TRANE TECHNOLOGIES PLC   2019-06-24 2020-10-06
.18 CHARLES SCHWAB CORP/THE   2015-09-21 2020-10-08
6. APPLE INC   2017-10-05 2020-10-12
2. MICROCHIP TECHNOLOGY INC   2017-11-20 2020-10-12
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-10-12
7. PINTEREST INC   2019-09-20 2020-10-12
1. S&P GLOBAL INC   2020-02-24 2020-10-12
4.19 FHLMC G0 7794 05 50%2041   2020-10-15 2020-10-15
116.83 FHLMC G0 8872 04%2049   2020-10-15 2020-10-15
10.01 FHLMC G0 8606 04%2044   2020-10-15 2020-10-15
30.38 FHLMC G0 8615 03 50%2044   2020-10-15 2020-10-15
47.04 FHLMC G0 8620 03 50%2044   2020-10-15 2020-10-15
76.78 FHLMC G0 8624 04%2045   2020-10-15 2020-10-15
34.72 FHLMC G0 8627 03 50%2045   2020-10-15 2020-10-15
117.78 FHLMC G0 8654 03 50%2045   2020-10-15 2020-10-15
84.03 FHLMC G0 8660 04%2045   2020-10-15 2020-10-15
14.35 FHLMC G0 8699 04%2046   2020-10-15 2020-10-15
29.9 FHLMC G0 8701 03%2046   2020-10-15 2020-10-15
45.41 FHLMC G0 8702 03 50%2046   2020-10-15 2020-10-15
217.6 FHLMC G0 8692 03%2046   2020-10-15 2020-10-15
14.27 FHLMC G0 8694 04%2046   2020-10-15 2020-10-15
157.99 FHLMC G0 8761 03 50%2047   2020-10-15 2020-10-15
29.84 FHLMC G0 8737 03%2046   2020-10-15 2020-10-15
30.47 FHLMC G0 8741 03%2047   2020-10-15 2020-10-15
82.5 FHLMC G0 8747 03%2047   2020-10-15 2020-10-15
50.19 FHLMC G0 8748 03 50%2047   2020-10-15 2020-10-15
32.15 FHLMC G0 8759 04 50%2047   2020-10-15 2020-10-15
17.01 FHLMC G1 8642 03 50%2032   2020-10-15 2020-10-15
9.02 FHLMC G6 0855 04 50%2045   2020-10-15 2020-10-15
8. VISA INC   2019-06-28 2020-10-15
9. VISA INC   2018-12-18 2020-10-15
8. VISA INC   2017-09-08 2020-10-15
2. VERTEX PHARMACEUTICALS INC   2018-03-02 2020-10-22
2. VERTEX PHARMACEUTICALS INC   2018-03-06 2020-10-22
1. VERTEX PHARMACEUTICALS INC   2018-03-06 2020-10-22
2. VERTEX PHARMACEUTICALS INC   2018-03-05 2020-10-22
1. VERTEX PHARMACEUTICALS INC   2020-08-17 2020-10-22
8. APPLIED MATERIALS INC   2020-03-24 2020-10-23
12. APPLIED MATERIALS INC   2020-04-01 2020-10-23
4. APPLIED MATERIALS INC   2020-03-24 2020-10-23
6. APPLIED MATERIALS INC   2020-04-01 2020-10-26
3. APPLIED MATERIALS INC   2020-08-14 2020-10-26
2. APPLIED MATERIALS INC   2020-08-17 2020-10-26
225.69 FHLMC SD 8057 03 50%2050   2020-10-26 2020-10-26
90.74 FHLMC SD 8058 04%2050   2020-10-26 2020-10-26
17.38 FNMA PAL9107 04 50%2046   2020-10-26 2020-10-26
8.94 FNMA PAL8272 03 50%2031   2020-10-26 2020-10-26
31.92 FNMA PAS4884 03%2045   2020-10-26 2020-10-26
154.15 FNMA PAS5696 03 50%2045   2020-10-26 2020-10-26
25.07 FNMA PAW7396 03 50%2027   2020-10-26 2020-10-26
39.9 FNMA PAX2501 04%2044   2020-10-26 2020-10-26
86.51 FNMA PCA4185 04 50%2049   2020-10-26 2020-10-26
42.17 FNMA PFM3340 03 50%2035   2020-10-26 2020-10-26
6.65 FNMA P890365 05 50%2041   2020-10-26 2020-10-26
63.64 FNMA P995672 04 50%2039   2020-10-26 2020-10-26
58.44 FNMA PMA2670 03%2046   2020-10-26 2020-10-26
59.26 FNMA PMA2929 03 50%2047   2020-10-26 2020-10-26
58.99 FNMA PMA2930 04%2047   2020-10-26 2020-10-26
17.49 FNMA PMA3008 04 50%2047   2020-10-26 2020-10-26
77.63 FNMA PMA3058 04%2047   2020-10-26 2020-10-26
106.81 FNMA PMA3210 03 50%2047   2020-10-26 2020-10-26
37.43 FNMA PMA3238 03 50%2048   2020-10-26 2020-10-26
26.87 FNMA PMA3239 04%2048   2020-10-26 2020-10-26
42.2 FNMA PMA3275 03%2048   2020-10-26 2020-10-26
29.16 FNMA PMA3384 04%2048   2020-10-26 2020-10-26
24.24 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
29.47 FNMA PMA3462 03 50%2033   2020-10-26 2020-10-26
141.99 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
22.87 FNMA PMA3444 04 50%2048   2020-10-26 2020-10-26
65.73 FNMA PMA3637 03 50%2049   2020-10-26 2020-10-26
198.52 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
51.88 FNMA PMA3871 03%2049   2020-10-26 2020-10-26
53.35 FNMA PMA3962 04%2050   2020-10-26 2020-10-26
221.47 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
222.11 FNMA PMA3993 04%2050   2020-10-26 2020-10-26
11.11 FNMA PMA4079 03%2050   2020-10-26 2020-10-26
15.44 FNMA PMA4121 03%2050   2020-10-26 2020-10-26
36.64 FNMA PAD8529 04 50%2040   2020-10-26 2020-10-26
11. CHOW TAI FOOK JEWELLERY GROUP LTD   2019-05-17 2020-10-29
19. HENGAN INTERNATIONAL GROUP CO LTD   2019-04-23 2020-10-29
2. IQVIA HLDGS INC   2017-03-02 2020-10-30
2. IQVIA HLDGS INC   2016-12-13 2020-10-30
2. IQVIA HLDGS INC   2016-12-16 2020-10-30
72. TURKIYE GARANTI BANKASI A S   2019-05-17 2020-10-30
261. TURKIYE GARANTI BANKASI A S   2020-07-06 2020-10-30
8. APTIV PLC SHS   2020-06-03 2020-10-30
2. IQVIA HLDGS INC   2020-03-16 2020-11-02
2. IQVIA HLDGS INC   2017-03-02 2020-11-02
5. APTIV PLC SHS   2020-06-03 2020-11-02
8. APTIV PLC SHS   2020-06-03 2020-11-02
1. S&P GLOBAL INC   2020-02-25 2020-11-04
5. S&P GLOBAL INC   2020-02-24 2020-11-04
35. BAYER A G SPONSORED ADR   2020-07-16 2020-11-05
89. BAYER A G SPONSORED ADR   2019-05-17 2020-11-05
29. BAYER A G SPONSORED ADR   2020-03-18 2020-11-05
2. S&P GLOBAL INC   2020-02-25 2020-11-05
12. TWITTER INC   2019-06-03 2020-11-06
31. TWITTER INC   2019-04-30 2020-11-06
1. TWITTER INC   2019-04-30 2020-11-06
7. TWITTER INC   2019-10-29 2020-11-06
7. TWITTER INC   2019-10-28 2020-11-06
4.13 FHLMC G0 7794 05 50%2041   2020-11-16 2020-11-16
104.09 FHLMC G0 8872 04%2049   2020-11-16 2020-11-16
11.52 FHLMC G0 8606 04%2044   2020-11-16 2020-11-16
32.47 FHLMC G0 8615 03 50%2044   2020-11-16 2020-11-16
51.1 FHLMC G0 8620 03 50%2044   2020-11-16 2020-11-16
86.5 FHLMC G0 8624 04%2045   2020-11-16 2020-11-16
34.11 FHLMC G0 8627 03 50%2045   2020-11-16 2020-11-16
126.74 FHLMC G0 8654 03 50%2045   2020-11-16 2020-11-16
96.53 FHLMC G0 8660 04%2045   2020-11-16 2020-11-16
13.8 FHLMC G0 8699 04%2046   2020-11-16 2020-11-16
31.6 FHLMC G0 8701 03%2046   2020-11-16 2020-11-16
48.95 FHLMC G0 8702 03 50%2046   2020-11-16 2020-11-16
227.64 FHLMC G0 8692 03%2046   2020-11-16 2020-11-16
16.51 FHLMC G0 8694 04%2046   2020-11-16 2020-11-16
175.56 FHLMC G0 8761 03 50%2047   2020-11-16 2020-11-16
32.23 FHLMC G0 8737 03%2046   2020-11-16 2020-11-16
31.94 FHLMC G0 8741 03%2047   2020-11-16 2020-11-16
94.19 FHLMC G0 8747 03%2047   2020-11-16 2020-11-16
58.2 FHLMC G0 8748 03 50%2047   2020-11-16 2020-11-16
59.1 FHLMC G0 8759 04 50%2047   2020-11-16 2020-11-16
16.65 FHLMC G1 8642 03 50%2032   2020-11-16 2020-11-16
18.63 FHLMC G6 0855 04 50%2045   2020-11-16 2020-11-16
1. NICE SYS LTD SPONSORED ADR   2014-12-10 2020-11-16
24. ATOS ORIGN SA UNSP ADR   2020-07-16 2020-11-19
61. ATOS ORIGN SA UNSP ADR   2019-05-23 2020-11-19
9. SCHNEIDER ELEC SA ADR   2019-05-17 2020-11-19
1. VERISK ANALYTICS INC   2014-10-13 2020-11-20
1. VERISK ANALYTICS INC   2014-10-13 2020-11-23
30.69 FHLMC SB 0355 03 50%2035   2020-11-25 2020-11-25
222.31 FHLMC SD 8057 03 50%2050   2020-11-25 2020-11-25
107.76 FHLMC SD 8058 04%2050   2020-11-25 2020-11-25
12.37 FNMA PAL9107 04 50%2046   2020-11-25 2020-11-25
5.55 FNMA PAL8272 03 50%2031   2020-11-25 2020-11-25
37.99 FNMA PAS4884 03%2045   2020-11-25 2020-11-25
174.24 FNMA PAS5696 03 50%2045   2020-11-25 2020-11-25
21.98 FNMA PAW7396 03 50%2027   2020-11-25 2020-11-25
69.45 FNMA PAX2501 04%2044   2020-11-25 2020-11-25
79.09 FNMA PCA4185 04 50%2049   2020-11-25 2020-11-25
41.69 FNMA PFM3340 03 50%2035   2020-11-25 2020-11-25
11.56 FNMA P890365 05 50%2041   2020-11-25 2020-11-25
58.05 FNMA P995672 04 50%2039   2020-11-25 2020-11-25
63.97 FNMA PMA2670 03%2046   2020-11-25 2020-11-25
60.46 FNMA PMA2929 03 50%2047   2020-11-25 2020-11-25
71.41 FNMA PMA2930 04%2047   2020-11-25 2020-11-25
19.94 FNMA PMA3008 04 50%2047   2020-11-25 2020-11-25
89.92 FNMA PMA3058 04%2047   2020-11-25 2020-11-25
111.83 FNMA PMA3210 03 50%2047   2020-11-25 2020-11-25
35.87 FNMA PMA3238 03 50%2048   2020-11-25 2020-11-25
27.71 FNMA PMA3239 04%2048   2020-11-25 2020-11-25
37.33 FNMA PMA3275 03%2048   2020-11-25 2020-11-25
93.13 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
32.03 FNMA PMA3384 04%2048   2020-11-25 2020-11-25
25.07 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
26.18 FNMA PMA3462 03 50%2033   2020-11-25 2020-11-25
146.53 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
25.52 FNMA PMA3444 04 50%2048   2020-11-25 2020-11-25
69.26 FNMA PMA3637 03 50%2049   2020-11-25 2020-11-25
205.65 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
55.08 FNMA PMA3871 03%2049   2020-11-25 2020-11-25
61.55 FNMA PMA3962 04%2050   2020-11-25 2020-11-25
233.05 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
196.16 FNMA PMA3993 04%2050   2020-11-25 2020-11-25
18.41 FNMA PMA4079 03%2050   2020-11-25 2020-11-25
78.52 FNMA PMA4049 03 50%2050   2020-11-25 2020-11-25
22.53 FNMA PMA4121 03%2050   2020-11-25 2020-11-25
27.9 FNMA PAD8529 04 50%2040   2020-11-25 2020-11-25
1. GLOBAL PAYMENTS INC   2018-01-16 2020-11-25
4. GLOBAL PAYMENTS INC   2017-12-11 2020-11-25
7. BAIDU.COM ADR   2019-05-16 2020-12-02
2. ESSEX PROPERTY TRUST INC   2020-03-19 2020-12-02
1. ESSEX PROPERTY TRUST INC   2020-02-26 2020-12-02
8. HOYA CORP   2019-05-17 2020-12-02
2. HOYA CORP   2020-07-17 2020-12-02
11. BRENNTAG AG   2019-11-25 2020-12-03
20. NORTHERN TRUST CORP   2020-07-29 2020-12-04
2. NORTHERN TRUST CORP   2020-07-28 2020-12-04
3. NORTHERN TRUST CORP   2020-07-31 2020-12-04
13. NORTHERN TRUST CORP   2020-07-30 2020-12-04
2. CNOOC LTD SPONSORED ADR   2020-04-08 2020-12-07
3. CNOOC LTD SPONSORED ADR   2020-03-19 2020-12-07
5. CNOOC LTD SPONSORED ADR   2020-11-18 2020-12-07
3. CNOOC LTD SPONSORED ADR   2020-03-25 2020-12-07
7. APPLE INC   2017-10-05 2020-12-09
5. LOWES COMPANIES INC COM   2020-03-04 2020-12-09
7. MICROSOFT CORP COM   2016-11-18 2020-12-09
2. PROOFPOINT INC   2019-09-05 2020-12-10
4. PROOFPOINT INC   2019-09-04 2020-12-10
3. PROOFPOINT INC   2019-09-04 2020-12-10
1. BROADRIDGE FINL   2019-02-21 2020-12-11
1. BROADRIDGE FINL   2016-02-25 2020-12-11
2. BROADRIDGE FINL   2019-02-21 2020-12-11
3. BROADRIDGE FINL   2020-02-12 2020-12-11
1. BROADRIDGE FINL   2019-02-13 2020-12-11
1. BROADCOM INC   2020-03-27 2020-12-11
3. BROADCOM INC   2019-06-28 2020-12-11
1. BROADCOM INC   2019-03-28 2020-12-11
9. CME GROUP INC   2020-03-23 2020-12-11
2. CME GROUP INC   2020-07-06 2020-12-11
1. CME GROUP INC   2020-07-28 2020-12-11
3. PRIMERICA INC   2019-08-20 2020-12-11
2. PROOFPOINT INC   2019-09-05 2020-12-11
1. PROOFPOINT INC   2020-03-03 2020-12-11
3. PROOFPOINT INC   2020-03-04 2020-12-11
6. SEMPRA ENERGY   2020-04-13 2020-12-11
7. SEMPRA ENERGY   2020-04-16 2020-12-11
2. PRIMERICA INC   2019-08-21 2020-12-14
4. BAIDU.COM ADR   2020-05-18 2020-12-15
3. BAIDU.COM ADR   2019-05-16 2020-12-15
2. DUNKIN BRANDS GROUP INC   2015-10-09 2020-12-15
3. DUNKIN BRANDS GROUP INC   2015-10-23 2020-12-15
1. DUNKIN BRANDS GROUP INC   2015-10-02 2020-12-15
1. DUNKIN BRANDS GROUP INC   2016-01-11 2020-12-15
12. DUNKIN BRANDS GROUP INC   2020-04-28 2020-12-15
1. DUNKIN BRANDS GROUP INC   2015-12-18 2020-12-15
4.12 FHLMC G0 7794 05 50%2041   2020-12-15 2020-12-15
83.89 FHLMC G0 8872 04%2049   2020-12-15 2020-12-15
10.09 FHLMC G0 8606 04%2044   2020-12-15 2020-12-15
27.05 FHLMC G0 8615 03 50%2044   2020-12-15 2020-12-15
47.31 FHLMC G0 8620 03 50%2044   2020-12-15 2020-12-15
68.53 FHLMC G0 8624 04%2045   2020-12-15 2020-12-15
29.35 FHLMC G0 8627 03 50%2045   2020-12-15 2020-12-15
116.43 FHLMC G0 8654 03 50%2045   2020-12-15 2020-12-15
69.84 FHLMC G0 8660 04%2045   2020-12-15 2020-12-15
11.78 FHLMC G0 8699 04%2046   2020-12-15 2020-12-15
25.31 FHLMC G0 8701 03%2046   2020-12-15 2020-12-15
40.73 FHLMC G0 8702 03 50%2046   2020-12-15 2020-12-15
193.27 FHLMC G0 8692 03%2046   2020-12-15 2020-12-15
13.92 FHLMC G0 8694 04%2046   2020-12-15 2020-12-15
124.63 FHLMC G0 8761 03 50%2047   2020-12-15 2020-12-15
27.62 FHLMC G0 8737 03%2046   2020-12-15 2020-12-15
26.25 FHLMC G0 8741 03%2047   2020-12-15 2020-12-15
75. FHLMC G0 8747 03%2047   2020-12-15 2020-12-15
49.82 FHLMC G0 8748 03 50%2047   2020-12-15 2020-12-15
25.62 FHLMC G0 8759 04 50%2047   2020-12-15 2020-12-15
17.47 FHLMC G1 8642 03 50%2032   2020-12-15 2020-12-15
11.64 FHLMC G6 0855 04 50%2045   2020-12-15 2020-12-15
3. PRIMERICA INC   2019-08-21 2020-12-15
7. ADVANCED MICRO DEVICES INC   2019-08-19 2020-12-22
2. INGERSOLL-RAND PLC   2019-10-18 2020-12-22
2.18 INGERSOLL-RAND PLC   2019-10-18 2020-12-22
4.82 INGERSOLL-RAND PLC   2019-10-18 2020-12-22
1. SHOPIFY INC CL A   2019-12-06 2020-12-22
1. SHOPIFY INC CL A   2019-12-06 2020-12-22
13. WAL MART STORES INC   2018-10-18 2020-12-22
2. WAL MART STORES INC   2018-10-18 2020-12-22
2. INGERSOLL-RAND PLC   2019-10-18 2020-12-23
56.07 FHLMC SB 0355 03 50%2035   2020-12-28 2020-12-28
202.63 FHLMC SD 8057 03 50%2050   2020-12-28 2020-12-28
100.22 FHLMC SD 8058 04%2050   2020-12-28 2020-12-28
13.87 FNMA PAL9107 04 50%2046   2020-12-28 2020-12-28
14.95 FNMA PAL8272 03 50%2031   2020-12-28 2020-12-28
21.75 FNMA PAS4884 03%2045   2020-12-28 2020-12-28
125.82 FNMA PAS5696 03 50%2045   2020-12-28 2020-12-28
19.44 FNMA PAW7396 03 50%2027   2020-12-28 2020-12-28
72.97 FNMA PAX2501 04%2044   2020-12-28 2020-12-28
89.33 FNMA PCA4185 04 50%2049   2020-12-28 2020-12-28
36.17 FNMA PFM3340 03 50%2035   2020-12-28 2020-12-28
10.03 FNMA P890365 05 50%2041   2020-12-28 2020-12-28
68.08 FNMA P995672 04 50%2039   2020-12-28 2020-12-28
50.49 FNMA PMA2670 03%2046   2020-12-28 2020-12-28
49.36 FNMA PMA2929 03 50%2047   2020-12-28 2020-12-28
58.53 FNMA PMA2930 04%2047   2020-12-28 2020-12-28
11.5 FNMA PMA3008 04 50%2047   2020-12-28 2020-12-28
67.5 FNMA PMA3058 04%2047   2020-12-28 2020-12-28
91.36 FNMA PMA3210 03 50%2047   2020-12-28 2020-12-28
30.85 FNMA PMA3238 03 50%2048   2020-12-28 2020-12-28
21.64 FNMA PMA3239 04%2048   2020-12-28 2020-12-28
33.97 FNMA PMA3275 03%2048   2020-12-28 2020-12-28
78.62 FNMA PMA3333 04%2048   2020-12-28 2020-12-28
25.25 FNMA PMA3384 04%2048   2020-12-28 2020-12-28
22.3 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
19.66 FNMA PMA3462 03 50%2033   2020-12-28 2020-12-28
118.4 FNMA PMA3443 04%2048   2020-12-28 2020-12-28
22.11 FNMA PMA3444 04 50%2048   2020-12-28 2020-12-28
50.7 FNMA PMA3637 03 50%2049   2020-12-28 2020-12-28
160.81 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
45.67 FNMA PMA3871 03%2049   2020-12-28 2020-12-28
39.63 FNMA PMA3962 04%2050   2020-12-28 2020-12-28
227.41 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
198.19 FNMA PMA3993 04%2050   2020-12-28 2020-12-28
25.76 FNMA PMA4079 03%2050   2020-12-28 2020-12-28
94.34 FNMA PMA4049 03 50%2050   2020-12-28 2020-12-28
24.47 FNMA PMA4121 03%2050   2020-12-28 2020-12-28
31.66 FNMA PAD8529 04 50%2040   2020-12-28 2020-12-28
16. AP MOLLER - MAERSK A/S   2019-05-20 2020-12-29
2. ABBVIE INC   2020-02-05 2020-12-29
2. ADVANCED MICRO DEVICES INC   2019-08-19 2020-12-29
3. AGILENT TECHNOLOGIES INC   2019-07-23 2020-12-29
3. ALLSTATE CORP/THE   2020-04-23 2020-12-29
1. AMERICAN TOWER REIT INC   2020-03-23 2020-12-29
1. AMETEK INC   2019-11-19 2020-12-29
2. AMETEK INC   2019-11-20 2020-12-29
7. APPLE INC   2017-10-05 2020-12-29
1. APPLE INC   2017-10-05 2020-12-29
2. AVERY DENNISON CORP   2019-07-01 2020-12-29
7. AXA ADR   2019-05-17 2020-12-29
10. BASF SE   2017-09-20 2020-12-29
9. BNP PARIBAS SA   2019-05-17 2020-12-29
87. BANCO SANTANDER CENT HISPANO S A ADR   2020-05-18 2020-12-29
7. BAYERISCHE MOTOREN WERKE AG   2019-05-17 2020-12-29
3. BERKELEY GROUP-UNSPON   2020-04-24 2020-12-29
3. WR BERKLEY CORP   2018-07-19 2020-12-29
2. BLACKSTONE MORTGAGE TRUST INC   2020-03-23 2020-12-29
6. BOSTON SCIENTIFIC CORP COM   2017-09-07 2020-12-29
1. BROADRIDGE FINL   2020-02-12 2020-12-29
1. BROADCOM INC   2020-03-27 2020-12-29
2. CATALENT INC SHS   2019-11-22 2020-12-29
4. CELANESE CORP DEL SER A   2018-11-26 2020-12-29
4. CISCO SYSTEMS INC   2017-03-28 2020-12-29
2. CISCO SYSTEMS INC   2017-05-10 2020-12-29
2. CISCO SYSTEMS INC   2017-07-03 2020-12-29
3. CITIGROUP INC   2020-02-12 2020-12-29
4. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-21 2020-12-29
5. COGNEX CORP   2019-07-30 2020-12-29
5.82 CIE FINANCIERE RICHEMONT SA   2020-12-29 2020-12-29
9. COMPASS GROUP PLC   2020-03-26 2020-12-29
1. DOVER CORP   2020-04-03 2020-12-29
2. FACEBOOK INC   2020-04-01 2020-12-29
6. FIDELITY NATIONAL FINANCIAL INC   2020-03-23 2020-12-29
5. FRESENIUS MED CARE AG ADR   2020-01-23 2020-12-29
40. GLENCORE PLC   2019-05-17 2020-12-29
1. GLOBAL PAYMENTS INC   2018-04-23 2020-12-29
1. GODADDY INC SHS CL A   2019-03-12 2020-12-29
2. GODADDY INC SHS CL A   2019-03-13 2020-12-29
12. HSBC HOLDINGS PLC   2020-07-06 2020-12-29
22. HSBC HOLDINGS PLC   2019-05-16 2020-12-29
5. HITACHI LTD ADR 10 COM   2017-06-21 2020-12-29
4. HONEYWELL INTERNATIONAL INC   2020-02-05 2020-12-29
8. HOYA CORP   2020-07-17 2020-12-29
1. HUBSPOT INC   2017-11-08 2020-12-29
28. HYPERMARCAS S.A-SPN   2019-05-16 2020-12-29
1. ICU MED INC   2020-09-21 2020-12-29
3. INGERSOLL-RAND PLC   2019-10-21 2020-12-29
2.82 INGERSOLL-RAND PLC   2019-10-18 2020-12-29
.18 INGERSOLL-RAND PLC   2019-10-21 2020-12-29
2. INTERCONTINENTAL EXCHANGE INC   2020-02-07 2020-12-29
13. J P MORGAN CHASE & CO   2014-10-13 2020-12-29
1. KLA-TENCOR CORP   2020-02-27 2020-12-29
8. KOMATSU LTD NEW   2020-10-29 2020-12-29
3. LPL FINANCIAL HOLDINGS INC   2014-10-13 2020-12-29
1. MSCI INC   2014-10-13 2020-12-29
1. MASIMO CORP   2019-08-28 2020-12-29
3. MICROSOFT CORP COM   2016-11-18 2020-12-29
1. MICROCHIP TECHNOLOGY INC   2017-12-18 2020-12-29
1. MICROCHIP TECHNOLOGY INC   2017-12-01 2020-12-29
1. MICROCHIP TECHNOLOGY INC   2017-12-18 2020-12-29
3. MORGAN STANLEY   2019-04-03 2020-12-29
2. MOTOROLA SOLUTIONS INC   2020-04-15 2020-12-29
3. NEXTERA ENERGY INC   2019-01-08 2020-12-29
1. NICE SYS LTD SPONSORED ADR   2015-06-05 2020-12-29
3. NORFOLK SOUTHERN CORP   2020-04-06 2020-12-29
10. LUKOIL PJSC   2020-07-29 2020-12-29
3. POSCO   2019-05-16 2020-12-29
1. PAYPAL HOLDINGS INC SHS   2017-07-27 2020-12-29
1. PEPSICO INC   2017-11-10 2020-12-29
1. PERKINELMER INC   2016-04-08 2020-12-29
2. QUALCOMM INC   2020-08-27 2020-12-29
4. REXNORD CORP NEW   2014-10-13 2020-12-29
1. ROCKWELL AUTOMATION INC   2019-07-30 2020-12-29
3. RYANAIR HOLDINGS PLC SHS   2014-10-13 2020-12-29
3. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2020-12-29
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2020-12-29
1. SALESFORCE COM INC   2015-11-20 2020-12-29
4. SANOFI-SYNTHELABO   2019-10-18 2020-12-29
1. SERVICENOW INC   2016-11-16 2020-12-29
11. SNAP INC CL A   2020-07-08 2020-12-29
1. SNOWFLAKE INC REG SHS   2020-09-16 2020-12-29
1. SQUARE INC SHS CL A   2019-11-20 2020-12-29
3. SYSCO CORP   2020-09-16 2020-12-29
1. TELEFLEX INC   2015-11-17 2020-12-29
1. TELEFLEX INC   2015-11-17 2020-12-29
1. TESLA MTRS INC   2020-10-30 2020-12-29
1. TEXAS INSTRUMENTS INC   2020-07-28 2020-12-29
1. THERMO FISHER SCIENTIFIC INC   2020-07-29 2020-12-29
7. TOTAL FINA ELF S.A. ADR   2019-05-16 2020-12-29
7. TRAVELSKY TECHNOLOGY LTD   2019-05-17 2020-12-29
4. UBER TECHNOLOGIES INC   2020-11-24 2020-12-29
3. V F CORPORATION COM   2020-08-27 2020-12-29
8. VALERO ENERGY CORP   2020-04-06 2020-12-29
4. VALERO ENERGY CORP   2020-06-10 2020-12-29
1. VERISK ANALYTICS INC   2014-10-13 2020-12-29
1. VISTEON CORP COM STK   2019-02-14 2020-12-29
10. VODAFONE GROUP PLC   2019-05-16 2020-12-29
10. VOLKSWAGEN AG   2019-05-17 2020-12-29
2. WABTEC CORP   2019-03-29 2020-12-29
1. WEX INC   2015-07-27 2020-12-29
1. WEX INC   2015-09-01 2020-12-29
2. WYNN RESORTS LTD   2019-07-15 2020-12-29
1. XILINX INC   2018-09-14 2020-12-29
1. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2020-12-29
2. ZOETIS INC   2019-04-26 2020-12-29
3. AMDOCS LIMITED   2014-10-13 2020-12-29
1. AON PLC REG SHS   2014-10-13 2020-12-29
1. ACCENTURE PLC SHS   2020-03-04 2020-12-29
37. CAPRI HOLDINGS LTD   2020-05-18 2020-12-29
4. HORIZON THERAPEUTICS   2020-05-21 2020-12-29
1. STERIS PLC REG SHS   2016-07-25 2020-12-29
1. TRANE TECHNOLOGIES PLC   2019-06-24 2020-12-29
2. TE CONNECTIVITY LTD   2017-07-26 2020-12-29
18. FLEXTRONICS INTL LTD   2014-10-13 2020-12-29
1. MBS SALES   2020-12-31 2020-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 128   53 75
b 160   128 32
c 77   48 29
d 143   54 89
e 322   147 175
191   100 91
140   150 -10
159   74 85
175   108 67
194   85 109
89   44 45
220   183 37
44   27 17
88   55 33
114   55 59
124   36 88
100   49 51
98   78 20
132   69 63
126   110 16
63   55 8
115   141 -26
101   75 26
157   60 97
228   97 131
217   105 112
146   91 55
209   81 128
105   86 19
152   69 83
195   105 90
157   165 -8
101   98 3
159   145 14
158   110 48
109   100 9
708   1,122 -414
160   73 87
160   73 87
164   151 13
208   170 38
179   153 26
487   345 142
113   59 54
135   115 20
123   117 6
181   110 71
206   165 41
180   55 125
132   149 -17
137   133 4
116   34 82
229   169 60
144   137 7
132   125 7
115   125 -10
319   147 172
4   4  
134   134  
7   7  
16   16  
23   23  
55   55  
17   17  
56   56  
56   56  
8   8  
9   9  
24   24  
71   71  
11   11  
85   85  
10   10  
9   9  
26   26  
28   28  
36   36  
12   12  
10   10  
1,001   865 136
939   810 129
1,025   951 74
2,028   1,709 319
1,267   1,551 -284
113   106 7
789   748 41
552   87 465
389   328 61
1,905   1,437 468
1,422   1,402 20
190   188 2
379   350 29
11   11  
10   10  
9   9  
66   66  
29   29  
29   29  
12   12  
36   36  
18   18  
29   29  
53   53  
18   18  
52   52  
46   46  
15   15  
18   18  
7   7  
25   25  
27   27  
27   27  
50   50  
31   31  
22   22  
167   141 26
230   197 33
655   705 -50
620   781 -161
558   889 -331
372   583 -211
105   100 5
524   498 26
419   398 21
157   230 -73
157   236 -79
261   371 -110
366   543 -177
407   275 132
544   488 56
653   536 117
54   48 6
163   138 25
318   300 18
494   435 59
43   19 24
426   215 211
591   594 -3
104   93 11
587   597 -10
55   52 3
552   496 56
994   777 217
221   207 14
620   396 224
310   197 113
74   75 -1
221   223 -2
201   230 -29
369   342 27
268   275 -7
552   540 12
329   324 5
455   397 58
342   387 -45
987   837 150
38   34 4
678   688 -10
890   820 70
681   544 137
170   147 23
341   294 47
341   296 45
561   549 12
112   108 4
1,736   1,743 -7
223   137 86
334   203 131
779   639 140
445   279 166
113   110 3
113   110 3
411   554 -143
222   183 39
24   26 -2
191   261 -70
406   542 -136
96   135 -39
109   124 -15
109   117 -8
546   595 -49
231   173 58
3   3  
117   117  
5   5  
15   15  
20   20  
41   41  
16   16  
45   45  
48   48  
9   9  
8   8  
19   19  
54   54  
11   11  
71   71  
7   7  
8   8  
23   23  
24   24  
28   28  
12   12  
11   11  
623   363 260
104   81 23
208   121 87
623   362 261
312   203 109
104   71 33
905   903 2
1,174   1,039 135
215   265 -50
1,076   1,266 -190
1,010   460 550
168   77 91
337   151 186
168   80 88
505   234 271
1,250   1,139 111
264   203 61
1,717   1,315 402
138   168 -30
1,009   1,181 -172
321   376 -55
275   329 -54
780   954 -174
612   571 41
184   215 -31
230   269 -39
8   8  
6   6  
8   8  
66   66  
28   28  
23   23  
12   12  
26   26  
16   16  
21   21  
48   48  
12   12  
44   44  
37   37  
12   12  
16   16  
11   11  
20   20  
22   22  
23   23  
109   109  
23   23  
45   45  
128   128  
4   4  
16   16  
411   467 -56
839   590 249
143   159 -16
400   598 -198
547   729 -182
260   319 -59
398   667 -269
718   849 -131
337   405 -68
202   248 -46
741   897 -156
67   79 -12
620   798 -178
64   111 -47
701   871 -170
803   990 -187
887   930 -43
887   857 30
1,472   877 595
94   104 -10
1,001   1,235 -234
394   531 -137
572   738 -166
582   671 -89
1,019   1,175 -156
679   891 -212
123   159 -36
485   555 -70
808   887 -79
266   80 186
266   103 163
1,993   1,687 306
840   1,025 -185
732   498 234
732   549 183
49   52 -3
1,519   1,502 17
377   484 -107
126   160 -34
849   273 576
956   615 341
777   663 114
399   332 67
399   276 123
245   159 86
294   290 4
498   554 -56
316   434 -118
632   857 -225
325   370 -45
547   205 342
550   684 -134
278   235 43
733   563 170
114   59 55
379   434 -55
253   329 -76
505   645 -140
152   59 93
161   78 83
138   121 17
115   97 18
612   917 -305
843   702 141
17   23 -6
370   780 -410
580   831 -251
1,144   1,853 -709
543   755 -212
272   383 -111
474   697 -223
118   171 -53
209   394 -185
104   306 -202
300   561 -261
446   638 -192
32   152 -120
32   145 -113
43   203 -160
32   158 -126
43   203 -160
49   107 -58
144   312 -168
3   3  
132   132  
7   7  
13   13  
21   21  
47   47  
17   17  
53   53  
69   69  
10   10  
10   10  
24   24  
82   82  
12   12  
91   91  
10   10  
9   9  
26   26  
27   27  
28   28  
13   13  
7   7  
294   607 -313
77   163 -86
1,118   1,729 -611
186   226 -40
437   904 -467
1,189   1,310 -121
377   529 -152
357   592 -235
71   118 -47
82   175 -93
191   274 -83
18   42 -24
192   436 -244
295   381 -86
443   601 -158
443   604 -161
1,138   1,252 -114
284   272 12
213   168 45
842   836 6
1,280   1,646 -366
404   335 69
202   606 -404
121   369 -248
516   1,136 -620
755   1,823 -1,068
62   103 -41
520   854 -334
951   1,510 -559
264   427 -163
72   139 -67
264   447 -183
555   883 -328
135   163 -28
1,394   1,617 -223
247   418 -171
174   256 -82
521   829 -308
70   118 -48
406   480 -74
1,149   1,369 -220
187   215 -28
150   180 -30
711   730 -19
332   749 -417
294   704 -410
214   567 -353
294   680 -386
1,252   1,448 -196
235   273 -38
861   1,020 -159
861   1,038 -177
1,459   1,267 192
1,208   995 213
8   8  
6   6  
9   9  
64   64  
24   24  
38   38  
10   10  
48   48  
20   20  
30   30  
52   52  
14   14  
53   53  
50   50  
16   16  
18   18  
12   12  
24   24  
21   21  
23   23  
126   126  
21   21  
56   56  
171   171  
5   5  
16   16  
185   112 73
278   151 127
93   54 39
185   106 79
422   308 114
475   638 -163
1,476   1,316 160
828   638 190
1,241   933 308
619   681 -62
1,445   1,589 -144
247   161 86
266   341 -75
133   170 -37
133   171 -38
665   900 -235
532   441 91
266   220 46
397   308 89
353   139 214
1,105   1,328 -223
1,189   1,868 -679
396   342 54
255   432 -177
64   108 -44
128   218 -90
32   39 -7
96   162 -66
2,800   2,050 750
4,116   2,889 1,227
2,248   1,967 281
1,124   982 142
2,170   1,925 245
500   753 -253
192   328 -136
142   458 -316
234   431 -197
57   84 -27
86   134 -48
401   629 -228
626   985 -359
106   287 -181
117   319 -202
1,607   1,170 437
92   240 -148
435   1,228 -793
207   375 -168
985   1,276 -291
197   232 -35
640   785 -145
787   967 -180
151   223 -72
319   314 5
510   503 7
121   174 -53
60   87 -27
260   271 -11
65   63 2
252   344 -92
126   179 -53
63   88 -25
378   521 -143
341   501 -160
46   71 -25
68   94 -26
91   128 -37
892   603 289
193   197 -4
580   566 14
30   34 -4
598   607 -9
122   172 -50
183   248 -65
710   517 193
254   273 -19
23   35 -12
96   85 11
694   794 -100
124   165 -41
317   43 274
330   305 25
495   511 -16
2,309   2,336 -27
350   391 -41
701   866 -165
350   379 -29
907   1,072 -165
3   3  
168   168  
7   7  
21   21  
31   31  
61   61  
21   21  
71   71  
67   67  
15   15  
16   16  
31   31  
99   99  
11   11  
138   138  
14   14  
14   14  
41   41  
41   41  
54   54  
10   10  
8   8  
170   196 -26
1,206   1,851 -645
241   360 -119
498   396 102
316   353 -37
672   614 58
765   623 142
643   822 -179
37   38 -1
37   38 -1
10   10  
9   9  
15   15  
88   88  
25   25  
25   25  
11   11  
44   44  
29   29  
44   44  
52   52  
17   17  
73   73  
82   82  
26   26  
25   25  
21   21  
35   35  
29   29  
31   31  
176   176  
24   24  
93   93  
287   287  
10   10  
18   18  
37   38 -1
560   510 50
39   39  
601   580 21
265   255 10
48   45 3
196   194 2
772   696 76
266   252 14
125   119 6
239   334 -95
80   70 10
48   62 -14
64   85 -21
48   71 -23
172   236 -64
229   285 -56
172   208 -36
859   1,115 -256
443   664 -221
45   60 -15
546   506 40
455   727 -272
409   455 -46
1,103   1,248 -145
276   290 -14
268   197 71
268   292 -24
536   590 -54
3   3  
215   215  
10   10  
29   29  
45   45  
78   78  
32   32  
110   110  
76   76  
14   14  
25   25  
46   46  
160   160  
15   15  
193   193  
19   19  
18   18  
51   51  
49   49  
40   40  
18   18  
14   14  
523   662 -139
781   1,116 -335
186   174 12
2,428   393 2,035
627   323 304
313   161 152
182   107 75
358   273 85
485   477 8
426   324 102
986   920 66
198   228 -30
104   119 -15
63   72 -9
163   199 -36
117   108 9
235   225 10
926   296 630
264   275 -11
234   172 62
207   165 42
352   109 243
296   298 -2
379   86 293
160   63 97
160   46 114
354   131 223
210   281 -71
318   156 162
571   310 261
231   199 32
130   103 27
2,671   3,117 -446
2,224   2,323 -99
516   630 -114
310   378 -68
592   571 21
440   447 -7
1,404   1,210 194
130   115 15
78   89 -11
78   74 4
16   16  
110   109 1
595   610 -15
8   8  
6   6  
32   32  
151   151  
22   22  
43   43  
5   5  
34   34  
43   43  
55   55  
90   90  
10   10  
113   113  
107   107  
34   34  
26   26  
30   30  
47   47  
38   38  
33   33  
227   227  
31   31  
129   129  
346   346  
25   25  
28   28  
281   221 60
252   248 4
34   54 -20
127   205 -78
35   69 -34
39   62 -23
146   233 -87
154   231 -77
753   445 308
339   258 81
677   479 198
602   412 190
113   80 33
718   802 -84
829   635 194
70   87 -17
365   450 -85
124   156 -32
104   128 -24
626   451 175
239   251 -12
800   699 101
34   41 -7
67   79 -12
68   92 -24
102   230 -128
34   77 -43
68   118 -50
102   123 -21
164   125 39
1,078   706 372
719   677 42
384   349 35
193   164 29
77   75 2
712   935 -223
203   266 -63
4   4  
179   179  
12   12  
33   33  
48   48  
63   63  
32   32  
102   102  
97   97  
20   20  
24   24  
45   45  
153   153  
14   14  
170   170  
18   18  
18   18  
48   48  
52   52  
34   34  
16   16  
11   11  
390   347 43
332   190 142
271   294 -23
356   161 195
1,068   466 602
308   223 85
172   137 35
407   274 133
713   487 226
218   84 134
484   320 164
272   225 47
382   340 42
796   243 553
796   237 559
375   235 140
505   178 327
403   345 58
283   361 -78
322   351 -29
331   291 40
381   163 218
167   150 17
405   86 319
298   199 99
216   29 187
173   201 -28
171   78 93
392   207 185
237   194 43
271   410 -139
279   206 73
365   388 -23
185   187 -2
605   571 34
294   287 7
294   287 7
13   13  
13   13  
18   18  
156   156  
24   24  
46   46  
12   12  
77   77  
43   43  
49   49  
69   69  
13   13  
108   108  
98   98  
33   33  
26   26  
24   24  
43   43  
36   36  
33   33  
216   216  
32   32  
102   102  
263   263  
28   28  
20   20  
10   10  
25   25  
164   78 86
493   230 263
1,151   498 653
1,151   930 221
493   472 21
891   927 -36
860   770 90
744   343 401
194   146 48
194   130 64
65   48 17
323   241 82
382   341 41
287   277 10
191   182 9
730   595 135
280   297 -17
212   61 151
253   172 81
407   235 172
181   59 122
212   165 47
170   124 46
205   63 142
266   133 133
244   29 215
106   121 -15
171   187 -16
283   311 -28
171   180 -9
228   245 -17
57   63 -6
170   188 -18
51   43 8
863   1,025 -162
282   299 -17
5   5  
160   160  
14   14  
34   34  
51   51  
93   93  
34   34  
117   117  
101   101  
17   17  
27   27  
47   47  
184   184  
17   17  
181   181  
24   24  
23   23  
67   67  
57   57  
37   37  
22   22  
13   13  
383   455 -72
148   263 -115
118   192 -74
688   1,228 -540
902   1,042 -140
502   907 -405
23   18 5
599   1,095 -496
350   483 -133
347   305 42
14   14  
565   659 -94
661   1,033 -372
311   398 -87
628   872 -244
445   517 -72
338   813 -475
169   341 -172
34   29 5
362   362  
453   563 -110
125   129 -4
375   385 -10
131   55 76
200   49 151
119   104 15
22   28 -6
125   155 -30
123   129 -6
123   105 18
88   78 10
566   670 -104
621   799 -178
283   501 -218
163   289 -126
33   33  
195   195  
409   411 -2
139   141 -2
50   50  
10   10  
7   7  
17   17  
171   171  
26   26  
64   64  
40   40  
52   52  
12   12  
54   54  
52   52  
62   62  
90   90  
16   16  
106   106  
111   111  
37   37  
30   30  
37   37  
44   44  
38   38  
38   38  
212   212  
28   28  
94   94  
277   277  
39   39  
20   20  
55   55  
3   3  
31   31  
19   19  
200   210 -10
267   346 -79
742   857 -115
59   76 -17
308   325 -17
1,022   819 203
889   1,199 -310
176   139 37
359   509 -150
410   520 -110
529   620 -91
481   368 113
389   433 -44
740   679 61
305   226 79
102   107 -5
121   109 12
744   743 1
1,469   1,008 461
770   431 339
876   936 -60
38   26 12
38   44 -6
413   447 -34
669   531 138
654   604 50
419   504 -85
546   644 -98
639   627 12
383   345 38
639   552 87
262   301 -39
387   428 -41
847   699 148
142   141 1
357   278 79
1,322   1,146 176
444   359 85
244   192 52
975   790 185
578   515 63
398   281 117
147   159 -12
1,560   1,725 -165
29   38 -9
441   455 -14
1,686   1,817 -131
674   788 -114
927   758 169
590   569 21
769   752 17
308   325 -17
461   485 -24
994   819 175
497   399 98
248   190 58
801   496 305
89   120 -31
442   348 94
154   239 -85
385   360 25
577   441 136
78   134 -56
739   833 -94
311   347 -36
741   549 192
243   212 31
486   435 51
147   138 9
293   246 47
293   202 91
1,465   1,398 67
1,341   754 587
451   312 139
1,192   929 263
50   46 4
401   354 47
251   216 35
853   790 63
251   232 19
100   93 7
417   504 -87
310   350 -40
78   92 -14
776   772 4
511   403 108
626   724 -98
389   428 -39
854   581 273
854   627 227
428   423 5
713   726 -13
499   508 -9
364   284 80
273   209 64
229   199 30
668   538 130
890   730 160
979   768 211
1,223   811 412
245   186 59
689   650 39
1,082   967 115
295   273 22
590   516 74
1,770   1,545 225
388   320 68
679   544 135
485   351 134
205   49 156
807   984 -177
672   881 -209
189   60 129
436   86 350
192   63 129
284   133 151
240   29 211
4   4  
135   135  
11   11  
32   32  
49   49  
79   79  
33   33  
122   122  
74   74  
14   14  
27   27  
45   45  
192   192  
16   16  
183   183  
25   25  
27   27  
76   76  
57   57  
23   23  
18   18  
13   13  
999   308 691
388   126 262
144   67 77
59   59  
10   10  
8   8  
28   28  
159   159  
33   33  
31   31  
31   31  
49   49  
13   13  
49   49  
58   58  
55   55  
79   79  
17   17  
94   94  
104   104  
36   36  
28   28  
44   44  
36   36  
30   30  
31   31  
166   166  
27   27  
85   85  
234   234  
46   46  
52   52  
99   99  
6   6  
26   26  
502   338 164
1,918   1,530 388
508   239 269
1,689   827 862
212   170 42
637   630 7
281   260 21
1,693   706 987
3,460   393 3,067
1,015   311 704
508   155 353
728   601 127
665   643 22
249   216 33
588   324 264
425   387 38
143   118 25
78   67 11
95   84 11
78   70 8
741   590 151
305   213 92
900   242 658
225   61 164
225   60 165
287   172 115
287   230 57
267   82 185
425   207 218
358   335 23
1,027   803 224
5   5  
119   119  
11   11  
30   30  
50   50  
69   69  
32   32  
117   117  
77   77  
16   16  
29   29  
43   43  
244   244  
15   15  
157   157  
27   27  
28   28  
75   75  
56   56  
36   36  
24   24  
9   9  
842   243 599
615   182 433
211   60 151
136   112 24
545   461 84
207   103 104
620   314 306
159   125 34
153   73 80
306   147 159
234   100 134
117   49 68
177   60 117
178   60 118
154   79 75
86   86  
12   12  
13   13  
25   25  
164   164  
26   26  
73   73  
38   38  
45   45  
9   9  
55   55  
60   60  
60   60  
59   59  
20   20  
86   86  
106   106  
36   36  
28   28  
41   41  
31   31  
27   27  
28   28  
160   160  
24   24  
70   70  
208   208  
49   49  
46   46  
147   147  
9   9  
32   32  
670   556 114
278   295 -17
278   332 -54
278   278  
556   594 -38
257   95 162
243   151 92
562   239 323
199   57 142
296   29 267
127   97 30
127   98 29
7   5 2
723   233 490
229   183 46
198   59 139
315   211 104
359   291 68
4   4  
117   117  
10   10  
30   30  
47   47  
77   77  
35   35  
118   118  
84   84  
14   14  
30   30  
45   45  
218   218  
14   14  
158   158  
30   30  
30   30  
83   83  
50   50  
32   32  
17   17  
9   9  
1,598   1,373 225
1,797   1,203 594
1,597   837 760
419   337 82
419   343 76
210   172 38
419   346 73
210   271 -61
486   357 129
731   545 186
244   179 65
358   272 86
179   203 -24
119   136 -17
226   226  
91   91  
17   17  
9   9  
32   32  
154   154  
25   25  
40   40  
87   87  
42   42  
7   7  
64   64  
58   58  
59   59  
59   59  
17   17  
78   78  
107   107  
37   37  
27   27  
42   42  
29   29  
24   24  
29   29  
142   142  
23   23  
66   66  
199   199  
52   52  
53   53  
221   221  
222   222  
11   11  
15   15  
37   37  
140   104 36
645   866 -221
307   154 153
307   159 148
307   158 149
54   93 -39
194   305 -111
771   669 102
313   202 111
313   154 159
486   418 68
778   669 109
352   291 61
1,758   1,454 304
450   632 -182
1,145   1,416 -271
373   377 -4
713   582 131
517   420 97
1,335   1,255 80
43   40 3
302   210 92
302   211 91
4   4  
104   104  
12   12  
32   32  
51   51  
87   87  
34   34  
127   127  
97   97  
14   14  
32   32  
49   49  
228   228  
17   17  
176   176  
32   32  
32   32  
94   94  
58   58  
59   59  
17   17  
19   19  
233   50 183
393   421 -28
1,000   968 32
251   146 105
205   60 145
203   60 143
31   31  
222   222  
108   108  
12   12  
6   6  
38   38  
174   174  
22   22  
69   69  
79   79  
42   42  
12   12  
58   58  
64   64  
60   60  
71   71  
20   20  
90   90  
112   112  
36   36  
28   28  
37   37  
93   93  
32   32  
25   25  
26   26  
147   147  
26   26  
69   69  
206   206  
55   55  
62   62  
233   233  
196   196  
18   18  
79   79  
23   23  
28   28  
197   105 92
787   400 387
995   1,086 -91
495   406 89
247   320 -73
1,042   588 454
261   197 64
164   118 46
1,894   1,567 327
189   154 35
284   233 51
1,231   1,008 223
187   228 -41
281   270 11
468   580 -112
281   299 -18
871   272 599
796   564 232
1,505   425 1,080
232   255 -23
464   488 -24
348   369 -21
147   100 47
147   56 91
295   200 95
442   368 74
147   100 47
405   238 167
1,214   865 349
405   300 105
1,621   1,302 319
360   330 30
180   166 14
405   354 51
234   255 -21
117   107 10
350   332 18
767   765 2
895   834 61
270   239 31
716   427 289
537   465 72
213   85 128
320   123 197
107   43 64
107   39 68
1,278   751 527
107   43 64
4   4  
84   84  
10   10  
27   27  
47   47  
69   69  
29   29  
116   116  
70   70  
12   12  
25   25  
41   41  
193   193  
14   14  
125   125  
28   28  
26   26  
75   75  
50   50  
26   26  
17   17  
12   12  
405   358 47
645   222 423
91   61 30
100   67 33
221   148 73
1,238   369 869
1,238   365 873
1,884   1,260 624
290   194 96
91   61 30
56   56  
203   203  
100   100  
14   14  
15   15  
22   22  
126   126  
19   19  
73   73  
89   89  
36   36  
10   10  
68   68  
50   50  
49   49  
59   59  
12   12  
68   68  
91   91  
31   31  
22   22  
34   34  
79   79  
25   25  
22   22  
20   20  
118   118  
22   22  
51   51  
161   161  
46   46  
40   40  
227   227  
198   198  
26   26  
94   94  
24   24  
32   32  
179   91 88
209   174 35
183   63 120
353   209 144
323   303 20
222   189 33
119   98 21
238   196 42
954   272 682
136   39 97
309   236 73
169   177 -8
199   263 -64
241   229 12
274   176 98
209   172 37
190   160 30
198   149 49
57   30 27
212   172 40
152   123 29
432   238 194
203   104 99
510   416 94
180   136 44
90   68 22
90   63 27
183   239 -56
185   255 -70
406   228 178
6   6  
174   128 46
124   78 46
556   324 232
234   130 104
209   194 15
252   279 -27
210   111 99
84   75 9
169   152 17
312   305 7
571   931 -360
391   305 86
836   708 128
1,111   788 323
395   84 311
185   199 -14
213   191 22
133   94 39
125   86 39
8   6 2
226   186 40
1,632   767 865
254   148 106
219   186 33
312   127 185
436   43 393
265   152 113
677   182 495
136   89 47
136   87 49
136   89 47
204   133 71
340   299 41
226   129 97
282   66 216
708   465 243
700   708 -8
186   149 37
232   59 173
148   112 36
142   50 92
296   233 63
157   104 53
248   165 83
335   156 179
218   166 52
73   55 18
223   82 141
194   185 9
546   86 460
586   290 296
309   252 57
216   67 149
222   204 18
408   131 277
408   131 277
664   387 277
162   130 32
464   411 53
306   382 -76
166   161 5
209   205 4
255   200 55
440   369 71
220   286 -66
208   60 148
125   80 45
168   159 9
186   164 22
144   148 -4
201   105 96
201   94 107
230   273 -43
142   77 65
378   199 179
328   206 122
210   136 74
206   81 125
259   185 74
1,571   528 1,043
281   192 89
186   69 117
143   98 45
239   160 79
321   162 159
3,161     3,161
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      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
      313
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       75
b       32
c       29
d       89
e       175
      91
      -10
      85
      67
      109
      45
      37
      17
      33
      59
      88
      51
      20
      63
      16
      8
      -26
      26
      97
      131
      112
      55
      128
      19
      83
      90
      -8
      3
      14
      48
      9
      -414
      87
      87
      13
      38
      26
      142
      54
      20
      6
      71
      41
      125
      -17
      4
      82
      60
      7
      7
      -10
      172
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      136
      129
      74
      319
      -284
      7
      41
      465
      61
      468
      20
      2
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      26
      33
      -50
      -161
      -331
      -211
      5
      26
      21
      -73
      -79
      -110
      -177
      132
      56
      117
      6
      25
      18
      59
      24
      211
      -3
      11
      -10
      3
      56
      217
      14
      224
      113
      -1
      -2
      -29
      27
      -7
      12
      5
      58
      -45
      150
      4
      -10
      70
      137
      23
      47
      45
      12
      4
      -7
      86
      131
      140
      166
      3
      3
      -143
      39
      -2
      -70
      -136
      -39
      -15
      -8
      -49
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      260
      23
      87
      261
      109
      33
      2
      135
      -50
      -190
      550
      91
      186
      88
      271
      111
      61
      402
      -30
      -172
      -55
      -54
      -174
      41
      -31
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -56
      249
      -16
      -198
      -182
      -59
      -269
      -131
      -68
      -46
      -156
      -12
      -178
      -47
      -170
      -187
      -43
      30
      595
      -10
      -234
      -137
      -166
      -89
      -156
      -212
      -36
      -70
      -79
      186
      163
      306
      -185
      234
      183
      -3
      17
      -107
      -34
      576
      341
      114
      67
      123
      86
      4
      -56
      -118
      -225
      -45
      342
      -134
      43
      170
      55
      -55
      -76
      -140
      93
      83
      17
      18
      -305
      141
      -6
      -410
      -251
      -709
      -212
      -111
      -223
      -53
      -185
      -202
      -261
      -192
      -120
      -113
      -160
      -126
      -160
      -58
      -168
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -313
      -86
      -611
      -40
      -467
      -121
      -152
      -235
      -47
      -93
      -83
      -24
      -244
      -86
      -158
      -161
      -114
      12
      45
      6
      -366
      69
      -404
      -248
      -620
      -1,068
      -41
      -334
      -559
      -163
      -67
      -183
      -328
      -28
      -223
      -171
      -82
      -308
      -48
      -74
      -220
      -28
      -30
      -19
      -417
      -410
      -353
      -386
      -196
      -38
      -159
      -177
      192
      213
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      73
      127
      39
      79
      114
      -163
      160
      190
      308
      -62
      -144
      86
      -75
      -37
      -38
      -235
      91
      46
      89
      214
      -223
      -679
      54
      -177
      -44
      -90
      -7
      -66
      750
      1,227
      281
      142
      245
      -253
      -136
      -316
      -197
      -27
      -48
      -228
      -359
      -181
      -202
      437
      -148
      -793
      -168
      -291
      -35
      -145
      -180
      -72
      5
      7
      -53
      -27
      -11
      2
      -92
      -53
      -25
      -143
      -160
      -25
      -26
      -37
      289
      -4
      14
      -4
      -9
      -50
      -65
      193
      -19
      -12
      11
      -100
      -41
      274
      25
      -16
      -27
      -41
      -165
      -29
      -165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
      -645
      -119
      102
      -37
      58
      142
      -179
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      50
       
      21
      10
      3
      2
      76
      14
      6
      -95
      10
      -14
      -21
      -23
      -64
      -56
      -36
      -256
      -221
      -15
      40
      -272
      -46
      -145
      -14
      71
      -24
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -139
      -335
      12
      2,035
      304
      152
      75
      85
      8
      102
      66
      -30
      -15
      -9
      -36
      9
      10
      630
      -11
      62
      42
      243
      -2
      293
      97
      114
      223
      -71
      162
      261
      32
      27
      -446
      -99
      -114
      -68
      21
      -7
      194
      15
      -11
      4
       
      1
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      60
      4
      -20
      -78
      -34
      -23
      -87
      -77
      308
      81
      198
      190
      33
      -84
      194
      -17
      -85
      -32
      -24
      175
      -12
      101
      -7
      -12
      -24
      -128
      -43
      -50
      -21
      39
      372
      42
      35
      29
      2
      -223
      -63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      43
      142
      -23
      195
      602
      85
      35
      133
      226
      134
      164
      47
      42
      553
      559
      140
      327
      58
      -78
      -29
      40
      218
      17
      319
      99
      187
      -28
      93
      185
      43
      -139
      73
      -23
      -2
      34
      7
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      86
      263
      653
      221
      21
      -36
      90
      401
      48
      64
      17
      82
      41
      10
      9
      135
      -17
      151
      81
      172
      122
      47
      46
      142
      133
      215
      -15
      -16
      -28
      -9
      -17
      -6
      -18
      8
      -162
      -17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -72
      -115
      -74
      -540
      -140
      -405
      5
      -496
      -133
      42
       
      -94
      -372
      -87
      -244
      -72
      -475
      -172
      5
       
      -110
      -4
      -10
      76
      151
      15
      -6
      -30
      -6
      18
      10
      -104
      -178
      -218
      -126
       
       
      -2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      -79
      -115
      -17
      -17
      203
      -310
      37
      -150
      -110
      -91
      113
      -44
      61
      79
      -5
      12
      1
      461
      339
      -60
      12
      -6
      -34
      138
      50
      -85
      -98
      12
      38
      87
      -39
      -41
      148
      1
      79
      176
      85
      52
      185
      63
      117
      -12
      -165
      -9
      -14
      -131
      -114
      169
      21
      17
      -17
      -24
      175
      98
      58
      305
      -31
      94
      -85
      25
      136
      -56
      -94
      -36
      192
      31
      51
      9
      47
      91
      67
      587
      139
      263
      4
      47
      35
      63
      19
      7
      -87
      -40
      -14
      4
      108
      -98
      -39
      273
      227
      5
      -13
      -9
      80
      64
      30
      130
      160
      211
      412
      59
      39
      115
      22
      74
      225
      68
      135
      134
      156
      -177
      -209
      129
      350
      129
      151
      211
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      691
      262
      77
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      164
      388
      269
      862
      42
      7
      21
      987
      3,067
      704
      353
      127
      22
      33
      264
      38
      25
      11
      11
      8
      151
      92
      658
      164
      165
      115
      57
      185
      218
      23
      224
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      599
      433
      151
      24
      84
      104
      306
      34
      80
      159
      134
      68
      117
      118
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      114
      -17
      -54
       
      -38
      162
      92
      323
      142
      267
      30
      29
      2
      490
      46
      139
      104
      68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      225
      594
      760
      82
      76
      38
      73
      -61
      129
      186
      65
      86
      -24
      -17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      -221
      153
      148
      149
      -39
      -111
      102
      111
      159
      68
      109
      61
      304
      -182
      -271
      -4
      131
      97
      80
      3
      92
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      183
      -28
      32
      105
      145
      143
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      92
      387
      -91
      89
      -73
      454
      64
      46
      327
      35
      51
      223
      -41
      11
      -112
      -18
      599
      232
      1,080
      -23
      -24
      -21
      47
      91
      95
      74
      47
      167
      349
      105
      319
      30
      14
      51
      -21
      10
      18
      2
      61
      31
      289
      72
      128
      197
      64
      68
      527
      64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      47
      423
      30
      33
      73
      869
      873
      624
      96
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      88
      35
      120
      144
      20
      33
      21
      42
      682
      97
      73
      -8
      -64
      12
      98
      37
      30
      49
      27
      40
      29
      194
      99
      94
      44
      22
      27
      -56
      -70
      178
       
      46
      46
      232
      104
      15
      -27
      99
      9
      17
      7
      -360
      86
      128
      323
      311
      -14
      22
      39
      39
      2
      40
      865
      106
      33
      185
      393
      113
      495
      47
      49
      47
      71
      41
      97
      216
      243
      -8
      37
      173
      36
      92
      63
      53
      83
      179
      52
      18
      141
      9
      460
      296
      57
      149
      18
      277
      277
      277
      32
      53
      -76
      5
      4
      55
      71
      -66
      148
      45
      9
      22
      -4
      96
      107
      -43
      65
      179
      122
      74
      125
      74
      1,043
      89
      117
      45
      79
      159
      3,161
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 46,546
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................................ 1 867
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........................... 3 867
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- ..... 5 867
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,292
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 1,292
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 425
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 425
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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07DRIVENEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		10,153    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    826,847
    b
    Average of monthly cash balances.......................
    1b
    27,754
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    854,601
    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
    854,601
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,819
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    841,782
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,089
    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
    42,089
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    867
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    867
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,222
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,222
    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
    41,222
    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
    38,646
    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
    38,646
    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
    38,646
    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 41,222
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 32,554
    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$ 38,646
    a Applied to 2019, but not more than line 2a 32,554
    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..... 6,092
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		35,130
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ATLANTIC BEACH EXPERIMENTAL THEATRE IN
    1015 ATLANTIC BLVD
    ATLANTIC BEACH,FL32233     		NONE PC GENERAL OPERATING 5,000
    PLAYERS BY THE SEA INC
    106 6TH N
    Jacksonville Beach,FL32250     		NONE PC GENERAL OPERATING 17,554
    JACKSONVILLE HUMANE SOCIETY
    8464 BEACH BLVD
    JACKSONVILLE,FL32216     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 32,554
    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 20,920  
    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 46,546  
    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)..   67,466  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    67,466
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJX70 FHLMC G0 8701 03% 397 421
    3128MJX88 FHLMC G0 8702 03 50% 718 749
    3128MJZB9 FHLMC G0 8737 03% 500 534
    3128MMWC3 FHLMC G1 8642 03 50% 429 438
    3138ERDM9 FNMA PAL9107 04 50% 386 403
    3128MJVH0 FHLMC G0 8615 03 50% 489 501
    3138ETFN1 FNMA PAL8272 03 50% 423 435
    3138XXGE0 FNMA PAW7396 03 50% 695 693
    31418CT95 FNMA PMA3275 03% 492 540
    31418CXN9 FNMA PMA3384 04% 340 356
    3138WFKJ4 FNMA PAS5696 03 50% 2,108 2,163
    31410LFE7 FNMA P890365 05 50% 572 599
    31418CMG6 FNMA PMA3058 04% 1,097 1,132
    31418CS54 FNMA PMA3239 04% 457 479
    3128MJU81 FHLMC G0 8606 04% 216 220
    3128MJVS6 FHLMC G0 8624 04% 1,704 1,740
    3128MJWQ9 FHLMC G0 8654 03 50% 1,955 2,019
    3128MJWW6 FHLMC G0 8660 04% 1,962 2,005
    3128MJZF0 FHLMC G0 8741 03% 510 555
    3128MJZN3 FHLMC G0 8748 03 50% 864 898
    31416CCH7 FNMA P995672 04 50% 1,669 1,715
    3128MJVN7 FHLMC G0 8620 03 50% 794 808
    3128MJVV9 FHLMC G0 8627 03 50% 562 582
    3128M97F3 FHLMC G0 7794 05 50% 208 219
    3138Y3X71 FNMA PAX2501 04% 1,289 1,317
    31418B6G6 FNMA PMA2670 03% 910 963
    31418CHG2 FNMA PMA2930 04% 1,033 1,061
    31418CZJ6 FNMA PMA3444 04 50% 364 380
    3128MJX54 FHLMC G0 8699 04% 352 356
    3135G0Q22 FEDERAL NATL MTG ASS 13,751 16,219
    31359MEU3 FEDERAL NATL MTG ASS 5,033 5,705
    31418CZ49 FNMA PMA3462 03 50% 356 373
    31418WPP9 FNMA PAD8529 04 50% 708 722
    912810RU4 U.S. TREASURY BOND 8,128 10,221
    3128MJXW5 FHLMC G0 8692 03% 3,440 3,491
    3128MJZM5 FHLMC G0 8747 03% 1,644 1,753
    912828G38 U.S. TREASURY NOTE 14,588 16,159
    9128282R0 U.S. TREASURY NOTE 16,754 18,850
    912810RH3 U.S. TREASURY BOND 7,480 9,232
    3128MJXY1 FHLMC G0 8694 04% 322 326
    31335A5Q7 FHLMC G6 0855 04 50% 428 447
    31418CKW3 FNMA PMA3008 04 50% 374 380
    3128MJZ37 FHLMC G0 8761 03 50% 1,859 1,925
    31418CHF4 FNMA PMA2929 03 50% 865 900
    31418CR89 FNMA PMA3210 03 50% 1,311 1,394
    31418CS47 FNMA PMA3238 03 50% 458 486
    3138WENA3 FNMA PAS4884 03% 407 422
    3128MJZZ6 FHLMC G0 8759 04 50% 657 685
    3128MJ6J4 FHLMC G0 8872 04% 1,298 1,346
    31418DBF8 FNMA PMA3637 03 50% 704 734
    31418DC67 FNMA PMA3692 03 50% 2,062 2,116
    31418CYN8 FNMA PMA3416 04 50% 346 353
    31418CZH0 FNMA PMA3443 04% 1,627 1,656
    31418DJR4 FNMA PMA3871 03% 647 665
    31418DML3 FNMA PMA3962 04% 725 723
    31418DQB1 FNMA PMA4049 03 50% 1,800 1,793
    3132CWMC5 FHLMC SB 0355 03 50% 863 858
    3140QBUK2 FNMA PCA4185 04 50% 1,833 1,836
    31418DNJ7 FNMA PMA3992 03 50% 3,110 3,111
    3132DV5T8 FHLMC SD 8058 04% 1,547 1,550
    3140X6WA5 FNMA PFM3340 03 50% 714 720
    31418CV35 FNMA PMA3333 04% 1,241 1,240
    3132DV5S0 FHLMC SD 8057 03 50% 4,125 4,130
    31418DNK4 FNMA PMA3993 04% 3,151 3,143
    31418DQ96 FNMA PMA4079 03% 980 972
    31418DSK9 FNMA PMA4121 03% 2,038 2,027

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58933Y105 MERCK AND CO INC SHS 3,875 4,008
    617446448 MORGAN STANLEY 428 959
    636518102 NATIONAL INSTRUMENTS 785 1,230
    693483109 POSCO 1,076 1,495
    717081103 PFIZER INC    
    783513203 RYANAIR HOLDINGS PLC 675 1,210
    92345Y106 VERISK ANALYTICS INC 946 2,283
    941848103 WATERS CORP 484 1,237
    89151E109 TOTAL FINA ELF S.A. 2,485 2,682
    913017109 UNITED TECHNOLOGIES    
    92532F100 VERTEX PHARMACEUTICA    
    92826C839 VISA INC    
    96208T104 WEX INC 822 1,832
    983919101 XILINX INC 825 1,134
    G02602103 AMDOCS LIMITED 1,424 1,986
    00206R102 AT&T INC    
    11133T103 BROADRIDGE FINL 1,880 2,451
    055262505 BASF SE 1,818 2,047
    200340107 COMERICA INC    
    30161N101 EXELON CORP    
    375916103 GILDAN ACTIVEWEAR IN 1,119 1,092
    485170302 KANSAS CITY SOUTHERN    
    512816109 LAMAR ADVERTISING CO 911 1,664
    56585A102 MARATHON PETROLEUM C    
    609207105 MONDELEZ INTERNATION    
    714046109 PERKINELMER INC 760 2,009
    743315103 PROGRESSIVE CORP/THE    
    81762P102 SERVICENOW INC 1,104 4,403
    902973304 US BANCORP DEL    
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    461202103 INTUIT INC    
    771195104 ROCHE HLDG LTD SPONS 919 1,184
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    653656108 NICE SYS LTD SPONSOR 792 3,402
    70450Y103 PAYPAL HOLDINGS INC 1,559 6,089
    20030N101 COMCAST CORP    
    22160N109 COSTAR GROUP INC 826 1,849
    35905A109 FRONTDOOR INC 491 703
    37045V100 GENERAL MOTORS CO    
    37940X102 GLOBAL PAYMENTS INC 1,864 3,016
    433578507 HITACHI LTD ADR 10 C 2,867 3,255
    46625H100 J P MORGAN CHASE & C 6,348 9,657
    478160104 JOHNSON & JOHNSON 3,672 4,249
    512807108 LAM RESH CORP COM 658 1,889
    580135101 MC DONALDS CORPORATI 4,054 4,292
    747525103 QUALCOMM INC 3,699 4,723
    759351604 REINSURANCE GROUP OF    
    76169B102 REXNORD CORP NEW 1,221 1,817
    90138F102 TWILIO INC CL A 688 3,385
    92220P105 VARIAN MED SYS INC 1,166 1,575
    87236Y108 TD AMERITRADE HOLDIN    
    254687106 WALT DISNEY CO/THE    
    458140100 INTEL CORPORATION 5,876 6,975
    50212V100 LPL FINANCIAL HOLDIN 1,092 2,501
    532457108 ELI LILLY & CO 2,416 3,546
    595017104 MICROCHIP TECHNOLOGY 3,476 5,386
    744573106 PUBLIC SERVICE ENTER    
    91913Y100 VALERO ENERGY CORP 2,625 2,715
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    036752103 ANTHEM INC 1,642 2,569
    084423102 WR BERKLEY CORP 1,375 1,793
    168919108 CHINA CONSTRUCTION B    
    216648402 COOPER COS INC/THE 1,161 1,817
    G06242104 ATLASSIAN CORP PLC 266 2,105
    G0408V102 AON PLC    
    G66721104 NORWEGIAN CRUISE LIN    
    03076C106 AMERIPRISE FINANCIAL    
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    17275R102 CISCO SYSTEMS INC 4,081 4,251
    713448108 PEPSICO INC 2,464 3,114
    767744105 RITCHIE BROS AUCTION 859 2,504
    78467J100 SS&C TECHNOLOGIES HO 2,036 2,910
    879369106 TELEFLEX INC 3,095 4,116
    02079K107 ALPHABET INC SHS 5,822 8,759
    101137107 BOSTON SCIENTIFIC CO 1,882 2,013
    169656105 CHIPOTLE MEXICAN GRI    
    174610105 CITIZENS FINANCIAL G    
    235851102 DANAHER CORP    
    G29183103 EATON CORP PLC    
    G5960L103 MEDTRONIC PLC SHS    
    H84989104 TE CONNECTIVITY LTD 1,895 2,664
    031100100 AMETEK INC 2,606 3,265
    142339100 CARLISLE COS INC    
    681919106 OMNICOM GROUP INC    
    907818108 UNION PACIFIC CORP    
    931142103 WAL MART STORES INC 1,762 2,162
    22822V101 CROWN CASTLE INTERNA 5,990 6,049
    265504100 DUNKIN BRANDS GROUP    
    31620M106 FIDELITY NATL INFO S 488 1,273
    366651107 GARTNER INC NEW CL A    
    46266C105 IQVIA HLDGS INC    
    482480100 KLA-TENCOR CORP 1,435 2,848
    55354G100 MSCI INC 302 893
    037833100 APPLE INC 7,204 18,975
    443251103 HOYA CORP    
    539830109 LOCKHEED MARTIN CORP 5,282 5,325
    59156R108 METLIFE INC    
    594918104 MICROSOFT CORP COM 10,082 19,573
    64125C109 NEUROCRINE BIOSCIENC 685 959
    67103H107 O'REILLY AUTOMOTIVE    
    682189105 ON SEMICONDUCTOR COR 805 2,618
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    79466L302 SALESFORCE COM INC 2,624 4,673
    81211K100 SEALED AIR CORP 1,535 1,740
    81761R109 SERVICEMASTER GLOBAL    
    848637104 SPLUNK INC 1,723 2,209
    92343V104 VERIZON COMMUNICATIO 1,798 1,939
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    89420Y209 TRAVELSKY TECHNOLOGY 1,500 1,548
    967662107 WIENERBERGER BAUST S 1,084 1,430
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    171340102 CHURCH & DWIGHT CO I 717 872
    056752108 BAIDU.COM    
    107180101 BRENNTAG AG 1,083 1,608
    159864107 CHARLES RIV LABORATO    
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    37827X100 GLENCORE PLC 2,894 3,517
    92839U206 VISTEON CORP COM STK 609 1,004
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    65339F101 NEXTERA ENERGY INC 7,073 9,952
    66987V109 NOVARTIS AG SPNSRD A 745 850
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    G1890L107 CAPRI HOLDINGS LTD    
    N20944109 FI CBM HOLDINGS N.V. 1,331 2,273
    05964H105 BANCO SANTANDER CENT 1,947 2,358
    192422103 COGNEX CORP 2,055 3,372
    26875P101 EOG RESOURCES INC    
    285512109 ELECTRONIC ARTS    
    29084Q100 EMCOR GROUP INC    
    H42097107 UBS GROUP AG NAMEN-A 1,251 1,470
    006754204 ADECCO SA ADR 1,537 2,262
    007903107 ADVANCED MICRO DEVIC 1,658 4,127
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    010199503 AKZO NOBEL NV 799 1,010
    151290889 CEMEX SAB DE CV    
    210771200 CONTINENTAL AG SPONS    
    224399105 CRANE CO    
    260557103 DOW INC    
    803607100 SAREPTA THERAPEUTICS 1,192 2,046
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    36555P107 GARDNER DENVER HOLDI    
    404280406 HSBC HOLDINGS PLC    
    444859102 HUMANA INC 1,923 2,051
    513272104 LAMB WESTON HOLDINGS    
    723484101 PINNACLE WEST CAPITA    
    773903109 ROCKWELL AUTOMATION 1,770 2,759
    384802104 WW GRAINGER INC    
    431475102 HILL ROM HLDGS    
    45262P102 IMPERIAL BRANDS PLC    
    45662N103 INFINEON TECHNOLOGIE 1,116 2,544
    46115H107 INTESA SANPAOLO SPON 1,946 2,193
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    776696106 ROPER TECHNOLOGIES I    
    87807B107 TC ENERGY CORP    
    904784709 UNILEVER NV    
    929740108 WABTEC CORP 1,432 1,464
    37441W108 G4S PLC    
    392483103 GREEK ORGANISATION O    
    42551N104 HENGAN INTERNATIONAL    
    44914U106 HYPERMARCAS S.A-SPN 1,176 1,107
    456788108 INFOSYS LTD    
    68389X105 ORACLE CORP    
    74164M108 PRIMERICA INC    
    780097689 ROYAL BANK OF SCOTLA    
    82509L107 SHOPIFY INC    
    88629Q207 THYSSENKRUPP AG    
    92857W308 VODAFONE GROUP PLC 1,564 1,582
    928662501 VOLKSWAGEN AG 1,901 2,216
    983134107 WYNN RESORTS LTD 3,438 3,046
    98978V103 ZOETIS INC 1,651 2,317
    574795100 MASIMO CORP 1,414 2,147
    651191108 NEWCREST MNG LTD SPN 814 879
    693475105 PNC FINANCIAL SERVIC    
    891092108 TORO CO/THE    
    900148701 TURKIYE GARANTI BANK    
    015271109 ALEXANDRIA REAL ESTA 1,799 1,960
    053015103 AUTOMATIC DATA PROCE    
    053611109 AVERY DENNISON CORP 1,191 1,551
    055622104 BP P L C SPONS ADR 1,807 1,272
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    17044P106 CHOW TAI FOOK JEWELL 927 1,220
    21870Q105 CORESITE REALTY CORP 5,624 5,638
    G8473T100 STERIS PLC REG SHS 1,353 2,274
    072730302 BAYER A G SPONSORED    
    302130109 EXPEDITORS INTL WASH    
    380237107 GODADDY INC SHS 1,989 2,406
    465562106 ITAU UNIBANCO HOLDIN 804 1,090
    G1151C101 ACCENTURE PLC SHS 1,099 1,306
    G2143T103 CIMPRESS PLC 540 877
    H01301128 ALCON SA ACT NOM    
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    026874784 AMERICAN INTERNATION    
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    054536107 AXA ADR 1,994 2,132
    05565A202 BNP PARIBAS SA 2,147 2,847
    072743305 BAYERISCHE MOTOREN W 1,821 2,553
    166764100 CHEVRONTEXACO CORP    
    718172109 PHILIP MORRIS INTERN    
    854502101 STANLEY BLACK & DECK    
    892356106 TRACTOR SUPPLY CO    
    929160109 VULCAN MATERIALS CO    
    989207105 ZEBRA TECHNOLOGIES C 1,673 3,075
    90184L102 TWITTER INC    
    852234103 SQUARE INC SHS 1,351 4,135
    872540109 TJX COS INC/THE    
    87927Y102 TELECOM ITALIA S P A    
    G0177J108 ALLERGAN PLC    
    025537101 AMERICAN ELECTRIC PO    
    110122108 BRISTOL-MYERS SQUIBB    
    198516106 COLUMBIA SPORTSWEAR    
    231561101 CURTISS-WRIGHT CORP    
    292505104 ENCANA CORP    
    438128308 HONDA MOTOR ADR NEW 1,804 1,978
    46120E602 INTUITIVE SURGICAL I 2,367 3,272
    548661107 LOWES COMPANIES INC 2,480 3,531
    67066G104 NVIDIA CORP 2,870 6,266
    743424103 PROOFPOINT INC    
    79376W307 SAIPEM S P A    
    853254100 STD CHARTERED- UNSP 2,245 1,931
    368287207 GAZPROM PJSC    
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELECTRIC CO    
    824596100 SHINHAN FINANCIAL GR 991 952
    863667101 STRYKER CORP    
    G5876H105 MARVELL TECHNOLOGY G 2,102 2,425
    03662Q105 ANSYS INC 2,541 2,547
    086516101 BEST BUY CO INC 1,744 2,096
    45687V106 INGERSOLL-RAND PLC 3,231 4,556
    808513105 CHARLES SCHWAB CORP/ 896 1,485
    871829107 SYSCO CORP 2,894 3,045
    00287Y109 ABBVIE INC 6,154 7,072
    12572Q105 CME GROUP INC 1,824 2,003
    682680103 ONEOK INC 1,798 921
    83304A106 SNAP INC CL A 1,215 2,303
    98980L101 ZOOM VIDEO 2,584 1,687
    143130102 CARMAX INC 1,458 1,606
    16359R103 CHEMED CORP 1,849 2,130
    233331107 DTE ENERGY CO 3,237 3,157
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    500458401 KOMATSU LTD NEW 1,212 1,439
    525327102 LEIDOS HOLDINGS INC 1,924 2,208
    571748102 MARSH & MCLENNAN COS 1,635 1,989
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    620076307 MOTOROLA SOLUTIONS I 1,704 2,041
    655844108 NORFOLK SOUTHERN COR 4,129 5,465
    75513E101 RAYTHEON TECHNOLOGIE 881 858
    759916109 REPLIGEN CORP 1,563 1,916
    90353T100 UBER TECHNOLOGIES IN 3,241 3,162
    437076102 HOME DEPOT INC/THE 6,913 8,234
    44930G107 ICU MED INC 1,136 1,287
    471122200 JARDINE STRATEGIC HO 1,003 1,050
    48241F104 KBC GROUP NV 1,323 1,535
    833445109 SNOWFLAKE INC REG SH 1,745 1,970
    866674104 SUN COMMUNITIES INC 2,622 3,191
    883556102 THERMO FISHER SCIENT 1,643 1,863
    04271T100 ARRAY TECHNOLOGIES I 1,818 1,984
    09260D107 BLACKSTONE GROUP INC 599 1,102
    204319107 CIE FINANCIERE RICHE 1,003 1,611
    260003108 DOVER CORP 1,626 2,146
    455793109 INDUSTRIA DE DISENO 879 1,059
    471038109 JAPAN AIRLINES CO LT 1,023 996
    50586V108 LAFARGEHOLCIM LTD 1,686 1,973
    584021109 MEDALLIA INC 1,765 1,727
    780287108 ROYAL GOLD INC 650 745
    88087E100 TERMINIX GLOBAL HLDG 735 1,275
    89400J107 TRANSUNION 681 992
    92939U106 WEC ENERGY GROUP INC 2,943 2,853
    G46188101 HORIZON THERAPEUTICS 1,501 2,195
    049560105 ATMOS ENERGY CORP 6,618 6,012
    502431109 L3HARRIS TECHNOLOGIE 3,083 3,213
    58463J304 MEDICAL PROPERTIES T 2,867 3,160
    62473G102 MTU AERO ENGINES AG 757 1,171
    88160R101 TESLA MTRS INC 3,615 6,351
    94106L109 WASTE MANAGEMENT INC 1,975 2,005
    G0403H108 AON PLC REG SHS 1,140 2,324
    G8994E103 TRANE TECHNOLOGIES P 2,585 3,919
    08425P104 BERKELEY GROUP-UNSPO 1,564 1,815
    28414H103 ELANCO ANIMAL HEALTH 579 767
    57636Q104 MASTERCARD INC 901 1,428
    09257W100 BLACKSTONE MORTGAGE 547 1,019
    172062101 CINCINNATI FINANCIAL 1,953 2,708
    256677105 DOLLAR GENERAL CORP 1,913 2,103
    018802108 ALLIANT ENERGY CORP 1,422 1,340
    05946K101 BANCO BILBAO VIZCAYA 2,012 1,981
    12503M108 CBOE GLOBAL MARKETS 654 652
    19239V302 COGENT COMMUNICATION 1,871 1,257
    22788C105 CROWDSTRIKE HLDGS IN 2,202 2,118
    30303M102 FACEBOOK INC 5,835 9,014
    45866F104 INTERCONTINENTAL EXC 1,275 1,614
    48137C108 JULIUS BAER GROUP 487 520
    585464100 MELCO RESORTS & ENTE 943 983
    666807102 NORTHROP GRUMMAN COR 2,511 2,438
    69354M108 PRA HEALTH SCIENCES 905 1,129
    74340W103 PROLOGIS INC 2,088 2,790
    89465J109 TREASURY WINE ESTATE 909 976
    15677J108 CERIDIAN HCM HLDG IN 1,428 1,812
    191241108 COCA-COLA FEMSA S A 810 692
    252131107 DEXCOM INC 1,712 2,218
    31620R303 FIDELITY NATIONAL FI 1,151 2,072
    358029106 FRESENIUS MED CARE A 2,269 2,410
    882508104 TEXAS INSTRUMENTS IN 1,310 1,641
    438516106 HONEYWELL INTERNATIO 3,203 4,254
    835699307 SONY CORP ADR AMERN 1,303 2,224
    918204108 V F CORPORATION COM 1,471 1,879
    69343P105 LUKOIL PJSC 4,107 4,170
    742718109 PROCTER & GAMBLE CO/ 3,539 4,174
    002824100 ABBOTT LABORATORIES 3,528 4,270
    91324P102 UNITEDHEALTH GROUP I 1,819 2,104
    20449X401 COMPASS GROUP PLC 1,283 1,555

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    01882B304 PIMCO FIXED INCOME S AT COST 73,238 73,042
    01882B205 PIMCO FIXED INCOME S AT COST 78,865 74,995
    81369Y605 FINANCIAL SELECT SEC AT COST 3,242 3,361

    TY 2020 OtherDecreasesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Description Amount
    POAI 7
    MUTUAL FUND TIMING DIFFERENCE 80
    COST BASIS ADJUSTMENT 1,105
    PY PENDING SALES ADJUSTMENT 5,142
    ROC ADJ ON SALES 2


    TY 2020 OtherExpensesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 101 101   0
    INVESTMENT EXPENSES-DIVIDEND I 310 310   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Description Amount
    TEMP ADVANCE ADJ PY 7,122


    TY 2020 TaxesSchedule
    Name:
    HARRIS FAMILY FOUNDATION
    EIN:
    47-1924678
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 390 390   0
    FEDERAL TAX PAYMENT - PRIOR YE 330 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,292 0   0