Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
C G SWEBILIUS RES TR UW
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

06-6021035
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,064,510
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 335,011 333,293  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 891,376
b Gross sales price for all assets on line 6a 4,222,054
7 Capital gain net income (from Part IV, line 2)... 891,376
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........ 1,226,387 1,224,669  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,712 106,027   70,685
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 4,068 0 0 4,068
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 6,737 4,042   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,952 4,186   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)....... 1,248     1,248
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,717 114,255 0 76,001
25 Contributions, gifts, grants paid....... 580,000 580,000
26 Total expenses and disbursements. Add lines 24 and 25 792,717 114,255 0 656,001
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 433,670
b Net investment income (if negative, enter -0-) 1,110,414
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 677,989 556,015 556,015
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)....... 10,808,846 11,370,679 14,508,495
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 11,486,835 11,926,694 15,064,510
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........ 11,486,835 11,926,694
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)..... 11,486,835 11,926,694
30 Total liabilities and net assets/fund balances (see instructions). 11,486,835 11,926,694
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
11,486,835
2
Enter amount from Part I, line 27a .....................
2
433,670
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,220
4
Add lines 1, 2, and 3 ..........................
4
11,928,725
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,031
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,926,694
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 21. AFLAC INC   2020-10-06 2020-10-29
b 1. ACTIVISION BLIZZARD INC COM   2019-07-29 2020-04-06
c 1. ACTIVISION BLIZZARD INC COM   2019-01-11 2020-04-06
d 2. ACTIVISION BLIZZARD INC COM   2019-01-11 2020-04-07
e 3. ACTIVISION BLIZZARD INC COM   2019-05-14 2020-04-07
8. ACTIVISION BLIZZARD INC COM   2019-05-14 2020-04-13
2. ACTIVISION BLIZZARD INC COM   2019-05-21 2020-04-13
6. ACTIVISION BLIZZARD INC COM   2019-05-21 2020-04-28
4. ACTIVISION BLIZZARD INC COM   2015-09-11 2020-04-28
8. ACTIVISION BLIZZARD INC COM   2015-09-11 2020-05-12
5. ACTIVISION BLIZZARD INC COM   2015-09-11 2020-07-15
6. ACTIVISION BLIZZARD INC COM   2015-09-11 2020-08-27
7. ACTIVISION BLIZZARD INC COM   2020-10-06 2020-11-16
7. ACTIVISION BLIZZARD INC COM   2020-11-13 2020-11-16
14. ACTIVISION BLIZZARD INC COM   2015-09-11 2020-11-16
10. AIR LEASE CORP CL A COM   2019-10-03 2020-03-05
36. AIR LEASE CORP CL A COM   2017-05-11 2020-03-05
3. ALEXION PHARMACEUTICALS INC   2018-07-26 2020-01-30
1. ALEXION PHARMACEUTICALS INC   2018-08-24 2020-01-30
34. ALEXION PHARMACEUTICALS INC   2018-06-25 2020-01-30
1. ALIBABA GROUP HLDG LTD ADS   2015-04-02 2020-06-02
13. ALIBABA GROUP HLDG LTD ADS   2015-04-02 2020-10-01
9. ALIBABA GROUP HLDG LTD ADS   2016-03-28 2020-10-01
15. ALIBABA GROUP HLDG LTD ADS   2016-03-28 2020-11-09
11. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-11-09
9. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-11-17
1. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-11-18
1. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-11-19
1. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-11-20
1. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-11-23
25. ALIBABA GROUP HLDG LTD ADS   2015-08-12 2020-12-03
8. ALIGN TECHNOLOGY INC COM   2020-12-08 2020-12-15
1. ALLEGHANY CORP DEL COM   2018-11-07 2020-01-10
1. ALLEGHANY CORP DEL COM   2017-06-02 2020-01-10
1. ALLEGHANY CORP DEL COM   2018-05-16 2020-05-01
1. ALLEGHANY CORP DEL COM   2018-02-13 2020-06-09
1. ALLEGHANY CORP DEL COM   2017-11-28 2020-06-19
1. ALLEGHANY CORP DEL COM   2016-11-04 2020-06-19
1. ALLIANCE DATA SYS CORP COM   2018-02-07 2020-01-24
2. ALLIANCE DATA SYS CORP COM   2018-10-10 2020-01-24
4. ALLIANCE DATA SYS CORP COM   2018-10-18 2020-01-24
3. ALLIANCE DATA SYS CORP COM   2019-04-17 2020-01-24
5. ALLIANCE DATA SYS CORP COM   2019-09-10 2020-01-24
9. ALLIANT CORP   2019-09-13 2020-02-05
27. ALLIANT CORP   2015-09-11 2020-02-05
2. ALPHABET INC CL C COM   2015-04-02 2020-10-01
2. ALPHABET INC CL C COM   2015-04-02 2020-11-09
2. ALPHABET INC CL C COM   2015-04-02 2020-12-03
2. ALPHABET INC CL A COM   2014-07-21 2020-10-01
2. ALPHABET INC CL A COM   2014-07-21 2020-11-09
2. ALPHABET INC CL A COM   2014-07-21 2020-12-03
11. ALTERYX INC CL A COM   2019-12-23 2020-01-31
8. ALTERYX INC CL A COM   2020-06-23 2020-10-22
14. ALTERYX INC CL A COM   2020-10-06 2020-10-22
2. ALTERYX INC CL A COM   2020-10-06 2020-10-22
4. ALTERYX INC CL A COM   2020-06-23 2020-10-22
1. AMAZON COM INC   2014-10-03 2020-04-17
1. AMAZON COM INC   2014-10-03 2020-07-07
3. AMAZON COM INC   2014-10-03 2020-10-01
2. AMAZON COM INC   2014-10-03 2020-11-09
1. AMAZON COM INC   2014-10-03 2020-11-17
2. AMAZON COM INC   2014-10-03 2020-12-03
20. AMEREN CORP   2020-10-06 2020-11-12
6. AMEREN CORP   2020-08-26 2020-11-12
37. AMEREN CORP   2020-06-12 2020-11-12
4. AMERICAN ELECTRIC POWER CO   2019-05-30 2020-04-03
1. AMERICAN ELECTRIC POWER CO   2018-09-27 2020-04-03
8. AMERICAN ELECTRIC POWER CO   2018-09-27 2020-05-11
16. AMERICAN ELECTRIC POWER CO   2018-09-27 2020-05-19
2. AMERICAN EXPRESS CO   2016-03-28 2020-01-02
17. AMERICAN EXPRESS CO   2020-10-01 2020-11-09
14. AMERICAN HOMES 4 RENT CL A REITS   2020-10-06 2020-11-09
1. AMERISOURCEBERGEN CORP COM   2019-01-03 2020-05-07
4. AMERISOURCEBERGEN CORP COM   2019-11-22 2020-05-07
4. AMERISOURCEBERGEN CORP COM   2019-07-10 2020-05-07
3. AMERISOURCEBERGEN CORP COM   2019-02-04 2020-05-07
8. AMERISOURCEBERGEN CORP COM   2020-10-06 2020-11-17
17. AMERISOURCEBERGEN CORP COM   2020-11-13 2020-11-17
2. AMETEK INC - NEW   2020-01-30 2020-06-12
7. AMGEN INC COM   2015-04-02 2020-04-29
3. AMGEN INC COM   2015-04-02 2020-04-30
7. AMGEN INC COM   2015-04-02 2020-04-30
5. AMGEN INC COM   2015-04-02 2020-05-18
8. AMGEN INC COM   2015-04-02 2020-05-19
12. AMGEN INC COM   2015-04-02 2020-05-20
3. AMGEN INC COM   2015-03-13 2020-05-21
7. AMGEN INC COM   2016-03-28 2020-05-21
1. AMGEN INC COM   2015-09-25 2020-05-21
1. AMGEN INC COM   2015-09-25 2020-05-22
3. ANALOG DEVICES INC   2020-03-16 2020-06-08
12. ANALOG DEVICES INC   2020-03-16 2020-06-19
33. APTARGROUP INCORPORATED   2019-04-15 2020-09-29
1. ARISTA NETWORKS INC COM   2019-07-01 2020-01-30
8. ARISTA NETWORKS INC COM   2019-06-06 2020-01-30
15. ARISTA NETWORKS INC COM   2019-01-18 2020-01-30
5. ARROW ELECTRONICS INCORPORATED   2020-02-14 2020-02-27
6. ARROW ELECTRONICS INCORPORATED   2015-09-07 2020-02-27
1. ARROW ELECTRONICS INCORPORATED   2015-09-07 2020-08-12
4. ARROW ELECTRONICS INCORPORATED   2015-10-30 2020-08-12
6. ARROW ELECTRONICS INCORPORATED   2015-10-30 2020-09-14
9. ARROW ELECTRONICS INCORPORATED   2016-02-09 2020-09-14
1. ARROW ELECTRONICS INCORPORATED   2016-01-22 2020-09-14
1. AUTODESK INC (DEL)   2015-04-02 2020-06-02
27. AUTODESK INC (DEL)   2015-04-02 2020-10-01
25. AUTODESK INC (DEL)   2015-04-02 2020-11-09
3. AUTODESK INC (DEL)   2015-04-02 2020-12-02
20. AUTODESK INC (DEL)   2015-04-02 2020-12-03
4. AUTOMATIC DATA PROCESSING INC   2015-04-02 2020-10-01
7. AUTOMATIC DATA PROCESSING INC   2015-04-02 2020-11-09
1. AUTOMATIC DATA PROCESSING INC   2015-04-02 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2015-04-02 2020-11-30
5. AUTOMATIC DATA PROCESSING INC   2015-04-02 2020-12-03
19. AVANTOR INC COM   2020-10-06 2020-11-09
26. BWX TECHNOLOGIES INC COM   2018-05-01 2020-03-09
4. BWX TECHNOLOGIES INC COM   2018-05-29 2020-03-09
35. BWX TECHNOLOGIES INC COM   2018-08-07 2020-03-09
26. BWX TECHNOLOGIES INC COM   2018-06-26 2020-03-09
1. BWX TECHNOLOGIES INC COM   2018-05-01 2020-03-19
9. BERKLEY W R CORP   2015-09-11 2020-01-10
5. BERKLEY W R CORP   2015-09-11 2020-03-11
15. BERKLEY W R CORP   2015-11-12 2020-03-11
7. BEST BUY INCORPORATED   2020-06-23 2020-08-21
1. BEST BUY INCORPORATED   2020-03-19 2020-08-21
13. BEST BUY INCORPORATED   2020-11-13 2020-11-25
13. BEST BUY INCORPORATED   2020-10-06 2020-11-25
2. BEST BUY INCORPORATED   2020-10-06 2020-11-25
1. BLACKROCK INC CL A   2020-09-16 2020-10-01
1. BLACKROCK INC CL A   2020-09-16 2020-11-09
1. BLACKROCK INC CL A   2020-09-16 2020-12-03
1. BOEING CO   2020-03-26 2020-06-02
1. BOEING CO   2020-03-26 2020-10-01
4. BOEING CO   2020-03-27 2020-10-01
13. BOEING CO   2020-03-27 2020-10-01
18. BOEING CO   2020-03-27 2020-11-09
12. BOEING CO   2020-04-07 2020-11-09
3. BOEING CO   2020-04-09 2020-11-09
27. BOEING CO   2020-11-18 2020-12-03
2. BOEING CO   2020-11-17 2020-12-03
2. BOSTON PROPERTIES INC COM   2019-11-01 2020-06-03
1. BOSTON PROPERTIES INC COM   2018-09-04 2020-06-03
1. BOSTON PROPERTIES INC COM   2017-10-13 2020-06-03
1. BOSTON PROPERTIES INC COM   2017-12-06 2020-06-03
4. BOSTON PROPERTIES INC COM   2017-07-24 2020-06-03
1. BOSTON PROPERTIES INC COM   2019-01-11 2020-06-03
5. BOSTON PROPERTIES INC COM   2019-01-11 2020-08-21
4. BOSTON PROPERTIES INC COM   2018-04-23 2020-08-21
3. BOSTON PROPERTIES INC COM   2016-11-04 2020-08-21
1. BOSTON PROPERTIES INC COM   2015-09-11 2020-08-21
30. BOSTON PROPERTIES INC COM   2015-09-11 2020-12-08
6. BOSTON PROPERTIES INC COM   2016-02-09 2020-12-08
18. BOSTON PROPERTIES INC COM   2020-10-06 2020-12-08
14. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2020-10-01
24. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2020-11-09
14. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2020-12-03
11. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2020-02-20
8. BROADRIDGE FINL SOLUTIONS INC COM   2016-12-30 2020-02-20
26. CDK GLOBAL INC COM   2018-06-20 2020-06-12
2. CDK GLOBAL INC COM   2018-06-20 2020-06-15
12. CDK GLOBAL INC COM   2018-08-15 2020-06-15
2. CDK GLOBAL INC COM   2018-11-02 2020-06-15
7. CDK GLOBAL INC COM   2018-11-02 2020-06-24
10. CDK GLOBAL INC COM   2019-05-02 2020-06-24
10. CDK GLOBAL INC COM   2020-01-30 2020-06-24
6. C H ROBINSON WORLDWIDE INC COM   2019-06-12 2020-01-31
11. C H ROBINSON WORLDWIDE INC COM   2019-06-12 2020-02-27
7. C H ROBINSON WORLDWIDE INC COM   2019-08-01 2020-02-27
6. CIGNA CORP NEW COM   2019-01-23 2020-10-01
2. CIGNA CORP NEW COM   2019-02-13 2020-10-01
11. CIGNA CORP NEW COM   2019-02-13 2020-11-09
1. CIGNA CORP NEW COM   2019-02-13 2020-12-03
8. CIGNA CORP NEW COM   2019-08-14 2020-12-03
1. CERNER CORP   2014-01-21 2020-06-02
2. CERNER CORP   2014-01-21 2020-10-01
11. CERNER CORP   2018-10-29 2020-10-01
14. CERNER CORP   2016-04-19 2020-10-01
1. CERNER CORP   2015-11-10 2020-10-01
5. CERNER CORP   2015-11-10 2020-11-09
27. CERNER CORP   2014-09-27 2020-11-09
1. CERNER CORP   2014-09-27 2020-11-20
1. CERNER CORP   2014-09-27 2020-11-24
1. CERNER CORP   2014-09-27 2020-11-27
1. CERNER CORP   2016-05-02 2020-11-27
2. CERNER CORP   2016-05-02 2020-11-30
14. CERNER CORP   2016-05-02 2020-12-03
8. CERNER CORP   2016-05-03 2020-12-03
.5 CHAMPIONX CORP COM   2018-02-19 2020-10-07
1.5 CHAMPIONX CORP COM   2018-03-01 2020-10-07
1.5 CHAMPIONX CORP COM   2018-03-02 2020-10-07
2.5 CHAMPIONX CORP COM   2018-03-04 2020-10-07
1. CHAMPIONX CORP COM   2018-03-26 2020-10-07
15. CHAMPIONX CORP COM   2018-05-14 2020-10-07
16. CHAMPIONX CORP COM   2018-06-21 2020-10-07
17. CHAMPIONX CORP COM   2019-01-11 2020-10-07
13. CHAMPIONX CORP COM   2019-07-26 2020-10-07
1. CHIPOTLE MEXICAN GRILL INC CL A COM   2020-03-04 2020-09-03
3. CIMAREX ENERGY CO COM   2018-06-21 2020-03-09
11. CIMAREX ENERGY CO COM   2018-08-22 2020-03-09
7. CIMAREX ENERGY CO COM   2018-11-02 2020-03-09
7. CIMAREX ENERGY CO COM   2016-01-13 2020-03-09
3. CIMAREX ENERGY CO COM   2019-02-13 2020-03-09
2. CIMAREX ENERGY CO COM   2019-01-11 2020-03-09
40. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-10-01
65. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-09
2. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-17
1. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-18
1. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-19
1. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-20
1. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-24
1. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-27
2. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-11-30
42. CISCO SYSTEMS INCORPORATED   2015-04-02 2020-12-03
14. CINTAS CORPORATION   2018-05-31 2020-04-15
9. CINTAS CORPORATION   2018-05-31 2020-05-05
10. CINTAS CORPORATION   2018-10-23 2020-05-05
1. CITIGROUP INC NEW COM   2019-04-10 2020-10-01
23. CITIGROUP INC NEW COM   2019-08-23 2020-10-01
30. CITIGROUP INC NEW COM   2019-08-23 2020-11-09
15. CITIGROUP INC NEW COM   2016-01-13 2020-11-09
9. CITIGROUP INC NEW COM   2016-01-13 2020-12-03
6. COCA COLA CO COM   2015-04-02 2020-03-19
60. COCA COLA CO COM   2015-04-02 2020-03-20
38. COCA COLA CO COM   2015-04-02 2020-03-23
17. COCA COLA CO COM   2017-02-15 2020-03-23
40. COCA COLA CO COM   2017-02-15 2020-03-24
25. COCA COLA CO COM   2015-09-25 2020-03-24
10. COCA COLA CO COM   2015-09-16 2020-03-24
39. COCA COLA CO COM   2015-09-15 2020-03-24
75. COCA COLA CO COM   2015-09-15 2020-03-25
1. COLGATE PALMOLIVE CO   2018-04-19 2020-06-02
23. COLGATE PALMOLIVE CO   2018-04-19 2020-10-01
24. COLGATE PALMOLIVE CO   2018-04-19 2020-11-09
2. COLGATE PALMOLIVE CO   2018-04-19 2020-11-17
2. COLGATE PALMOLIVE CO   2018-04-19 2020-11-18
2. COLGATE PALMOLIVE CO   2018-04-19 2020-11-19
2. COLGATE PALMOLIVE CO   2018-04-19 2020-11-20
1. COLGATE PALMOLIVE CO   2018-04-19 2020-11-24
2. COLGATE PALMOLIVE CO   2018-04-19 2020-11-30
12. COLGATE PALMOLIVE CO   2018-04-19 2020-12-03
6. COLGATE PALMOLIVE CO   2018-04-20 2020-12-03
46. COMCAST CORP NEW CL A COM   2013-06-20 2020-10-01
45. COMCAST CORP NEW CL A COM   2013-06-20 2020-11-09
43. COMCAST CORP NEW CL A COM   2013-06-20 2020-12-03
8. CONOCOPHILLIPS COM   2020-03-04 2020-10-01
25. CONOCOPHILLIPS COM   2020-03-04 2020-11-09
7. CONOCOPHILLIPS COM   2020-03-04 2020-12-03
25. CORTEVA INC COM   2019-09-05 2020-04-16
1. CORTEVA INC COM   2019-07-23 2020-04-16
26. CORTEVA INC COM   2019-07-23 2020-07-07
2. CORTEVA INC COM   2019-07-23 2020-08-12
3. CORTEVA INC COM   2019-08-11 2020-08-12
15. CORTEVA INC COM   2019-06-06 2020-08-12
504.131 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2015-05-05 2020-10-01
19062.294 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2016-08-18 2020-10-01
3325.141 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2017-10-10 2020-10-01
2107.455 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2017-10-10 2020-11-09
3883.495 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2015-11-12 2020-11-09
16906.246 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2017-03-13 2020-11-09
20695.38 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2017-03-13 2020-12-03
56.818 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2016-09-15 2020-12-03
1724.138 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2019-03-06 2020-12-03
3. CUMMINS ENGINE INC   2020-06-05 2020-09-11
1. CUMMINS ENGINE INC   2020-02-14 2020-09-11
17. DR HORTON   2020-03-04 2020-08-27
24. DR HORTON   2018-10-25 2020-08-27
1. DTE ENERGY CO   2019-07-10 2020-02-13
4. DTE ENERGY CO   2019-11-01 2020-02-13
4. DTE ENERGY CO   2019-04-17 2020-02-13
6. DTE ENERGY CO   2017-10-20 2020-02-13
12. DTE ENERGY CO   2017-10-20 2020-07-15
8. DTE ENERGY CO   2017-10-20 2020-07-16
17. DANAHER CORPORATION   2013-06-20 2020-01-15
2. DANAHER CORPORATION   2013-06-20 2020-01-16
18. DANAHER CORPORATION   2013-06-20 2020-02-19
4. DANAHER CORPORATION   2013-06-20 2020-10-01
6. DANAHER CORPORATION   2013-06-20 2020-12-03
31. DANONE SPONSORED ADR   2015-04-02 2020-01-02
1. DANONE SPONSORED ADR   2015-04-02 2020-03-19
40. DANONE SPONSORED ADR   2015-04-02 2020-03-20
23. DANONE SPONSORED ADR   2015-04-02 2020-03-23
36. DANONE SPONSORED ADR   2015-04-02 2020-03-24
28. DANONE SPONSORED ADR   2015-04-02 2020-03-24
45. DANONE SPONSORED ADR   2015-04-02 2020-03-25
3. DANONE SPONSORED ADR   2015-04-02 2020-03-26
2. DANONE SPONSORED ADR   2015-04-02 2020-03-26
99. DANONE SPONSORED ADR   2015-04-02 2020-03-27
47. DANONE SPONSORED ADR   2015-04-02 2020-03-30
7. DANONE SPONSORED ADR   2015-04-02 2020-03-30
73. DANONE SPONSORED ADR   2015-04-02 2020-03-31
53. DANONE SPONSORED ADR   2015-04-02 2020-04-01
87. DANONE SPONSORED ADR   2015-04-02 2020-04-02
48.087 DANONE SPONSORED ADR   2015-04-02 2020-04-03
53. DANONE SPONSORED ADR   2015-06-10 2020-04-03
1.913 DANONE SPONSORED ADR   2015-03-27 2020-04-03
5. DANONE SPONSORED ADR   2017-02-15 2020-04-03
106. DANONE SPONSORED ADR   2017-02-15 2020-04-06
58. DANONE SPONSORED ADR   2017-02-15 2020-04-07
22. DANONE SPONSORED ADR   2017-02-15 2020-04-08
15. DANONE SPONSORED ADR   2015-09-25 2020-04-08
84. DANONE SPONSORED ADR   2015-09-25 2020-04-09
5. DAVITA INC COM   2018-05-02 2020-06-09
5. DAVITA INC COM   2016-01-06 2020-06-24
3. DAVITA INC COM   2017-01-23 2020-06-24
8. DAVITA INC COM   2019-05-02 2020-06-24
1. DAVITA INC COM   2019-01-11 2020-06-24
1. DEERE & COMPANY   2020-04-29 2020-06-02
1. DEERE & COMPANY   2020-04-29 2020-10-01
4. DEERE & COMPANY   2020-04-30 2020-10-01
6. DEERE & COMPANY   2020-05-01 2020-10-01
1. DEERE & COMPANY   2020-04-20 2020-10-01
3. DEERE & COMPANY   2020-04-17 2020-10-01
5. DEERE & COMPANY   2020-04-15 2020-11-09
11. DEERE & COMPANY   2020-04-16 2020-11-09
5. DEERE & COMPANY   2016-09-30 2020-11-09
1. DEERE & COMPANY   2016-09-30 2020-11-18
1. DEERE & COMPANY   2016-09-30 2020-11-19
1. DEERE & COMPANY   2016-09-30 2020-11-24
1. DEERE & COMPANY   2016-09-29 2020-11-30
14. DEERE & COMPANY   2016-09-29 2020-12-03
7. DEXCOM INC COM   2020-01-30 2020-06-23
4. DEXCOM INC COM   2019-11-05 2020-06-23
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2020-10-01
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-08 2020-11-09
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2020-11-09
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2020-12-03
6. DIAMONDBACK ENERGY INC COM   2019-11-22 2020-01-10
40. DIAMONDBACK ENERGY INC COM   2016-03-03 2020-02-07
4. DIAMONDBACK ENERGY INC COM   2019-11-22 2020-03-09
9.54 DIAMONDBACK ENERGY INC COM   2015-12-21 2020-03-09
10.951 DIAMONDBACK ENERGY INC COM   2016-04-04 2020-03-09
4.509 DIAMONDBACK ENERGY INC COM   2016-02-01 2020-03-09
15. DISNEY WALT CO   2020-05-21 2020-10-01
11. DISNEY WALT CO   2020-05-21 2020-11-09
18. DISNEY WALT CO   2020-05-20 2020-11-09
11. DISNEY WALT CO   2020-11-17 2020-12-03
1. DISNEY WALT CO   2020-11-18 2020-12-03
11. DISNEY WALT CO   2020-11-19 2020-12-03
4. DISCOVER FINL SVCS COM   2020-02-14 2020-03-13
9. DISCOVER FINL SVCS COM   2018-12-13 2020-03-13
5. DISCOVER FINL SVCS COM   2019-01-11 2020-03-13
1. DISCOVER FINL SVCS COM   2017-06-08 2020-03-13
7. DISCOVER FINL SVCS COM   2017-06-08 2020-03-16
21. DISCOVER FINL SVCS COM   2015-09-11 2020-03-16
22. DOLBY LABORATORIES INC CL A COM   2019-11-15 2020-09-25
30. DOLBY LABORATORIES INC CL A COM   2019-07-30 2020-09-25
34. DOLBY LABORATORIES INC CL A COM   2019-07-29 2020-09-25
18. DOLLAR GEN CORP NEW COM   2018-08-07 2020-01-21
10. DOLLAR GEN CORP NEW COM   2015-11-23 2020-01-21
12. DOLLAR GEN CORP NEW COM   2015-11-23 2020-05-27
31. DOLLAR GEN CORP NEW COM   2015-11-23 2020-05-29
6. DOMINION ENERGY INC COM   2020-07-29 2020-10-01
1. DOMINION ENERGY INC COM   2020-07-29 2020-11-09
3. DOMINION ENERGY INC COM   2020-07-28 2020-11-09
8. DOMINION ENERGY INC COM   2020-07-28 2020-12-03
5. DOUGLAS EMMETT INC REITS   2020-02-14 2020-08-21
7. DOUGLAS EMMETT INC REITS   2019-07-10 2020-08-21
5. DOUGLAS EMMETT INC REITS   2017-03-09 2020-08-21
5. DOUGLAS EMMETT INC REITS   2019-01-11 2020-08-21
12. DOUGLAS EMMETT INC REITS   2019-01-11 2020-09-14
10. DOUGLAS EMMETT INC REITS   2016-11-04 2020-09-14
63. DOUGLAS EMMETT INC REITS   2015-09-11 2020-09-14
4. DOVER CORPORATION   2019-12-17 2020-01-31
4. DOVER CORPORATION   2019-11-01 2020-01-31
4. DOVER CORPORATION   2019-07-22 2020-01-31
5. DOVER CORPORATION   2019-04-17 2020-01-31
2. DOVER CORPORATION   2018-11-16 2020-06-12
3. DOVER CORPORATION   2018-08-22 2020-06-12
18. DUKE ENERGY CORP NEW COM   2019-11-21 2020-10-01
7. DUKE ENERGY CORP NEW COM   2019-11-21 2020-11-09
3. DUKE ENERGY CORP NEW COM   2017-05-17 2020-11-09
16. DUKE ENERGY CORP NEW COM   2017-05-17 2020-12-03
4. DUPONT DE NEMOURS INC COM   2019-10-24 2020-05-27
42. DUPONT DE NEMOURS INC COM   2019-10-16 2020-05-27
7. DUPONT DE NEMOURS INC COM   2019-10-16 2020-05-27
8. DUPONT DE NEMOURS INC COM   2019-10-24 2020-05-28
42. DUPONT DE NEMOURS INC COM   2019-10-23 2020-05-28
3. EOG RESOURCES INC   2016-08-19 2020-10-01
7. EOG RESOURCES INC   2016-08-19 2020-10-28
1. EOG RESOURCES INC   2014-09-11 2020-10-28
9. EOG RESOURCES INC   2016-03-28 2020-10-28
4. EOG RESOURCES INC   2015-09-25 2020-10-28
18. EOG RESOURCES INC   2016-02-24 2020-10-28
20. EOG RESOURCES INC   2016-02-24 2020-10-29
52. EAST WEST BANCORP INC COM   2014-07-21 2020-01-23
42. EAST WEST BANCORP INC COM   2014-07-21 2020-03-04
7. EAST WEST BANCORP INC COM   2019-12-17 2020-03-13
12. EAST WEST BANCORP INC COM   2019-07-10 2020-03-13
13. EAST WEST BANCORP INC COM   2015-09-11 2020-03-13
1. EBAY INC   2018-03-14 2020-04-17
5. EBAY INC   2018-03-20 2020-04-17
8. EBAY INC   2018-02-17 2020-04-17
3. EBAY INC   2019-02-28 2020-04-17
6. EBAY INC   2019-11-22 2020-04-23
9. EBAY INC   2018-09-24 2020-04-23
6. EBAY INC   2018-09-24 2020-04-28
7. EBAY INC   2019-01-25 2020-04-28
9. EBAY INC   2019-01-25 2020-05-20
3. EBAY INC   2019-01-22 2020-05-20
4. EBAY INC   2019-01-22 2020-05-26
6. EBAY INC   2019-01-11 2020-05-26
1. EBAY INC   2019-01-11 2020-06-01
20. EBAY INC   2016-01-29 2020-06-01
16. EBAY INC   2016-01-29 2020-06-04
6. EBAY INC   2016-01-29 2020-07-15
4. ELECTRONIC ARTS   2019-11-01 2020-04-23
1. ELECTRONIC ARTS   2019-11-01 2020-04-28
3. ELECTRONIC ARTS   2019-10-02 2020-04-28
5. ELECTRONIC ARTS   2019-10-02 2020-06-16
1. ELECTRONIC ARTS   2019-08-14 2020-06-16
3. ELECTRONIC ARTS   2019-08-14 2020-08-27
2. ENTERGY CORP NEW COM   2019-11-01 2020-02-05
5. ENTERGY CORP NEW COM   2019-06-25 2020-02-05
2. ENTERGY CORP NEW COM   2018-03-19 2020-02-05
3. ENTERGY CORP NEW COM   2020-11-13 2020-12-22
19. ENTERGY CORP NEW COM   2020-11-13 2020-12-22
3. EQUITY RESIDENTIAL SH BEN INT   2019-11-22 2020-05-01
4. EQUITY RESIDENTIAL SH BEN INT   2019-07-29 2020-05-01
7. EQUITY RESIDENTIAL SH BEN INT   2019-05-30 2020-05-01
9. EQUITY RESIDENTIAL SH BEN INT   2015-09-11 2020-05-01
4. EQUITY RESIDENTIAL SH BEN INT   2015-09-11 2020-06-03
6. ETSY INC COM   2019-09-09 2020-01-23
27. ETSY INC COM   2018-09-24 2020-01-23
55. ETSY INC COM   2018-09-24 2020-03-19
29. ETSY INC COM   2018-10-23 2020-03-19
8. EVERGY INC COM   2020-06-05 2020-07-15
5. EVERGY INC COM   2019-07-10 2020-07-15
3. EVERGY INC COM   2018-07-27 2020-07-15
6. EVERGY INC COM   2017-08-18 2020-07-15
18. EVERGY INC COM   2020-10-06 2020-11-12
1.114 EVERGY INC COM   2017-08-18 2020-11-12
7.886 EVERGY INC COM   2018-01-24 2020-11-12
9. EVERGY INC COM   2020-11-13 2020-11-18
2.88 EVERGY INC COM   2018-01-24 2020-11-18
25.12 EVERGY INC COM   2015-09-11 2020-11-18
5. EXPEDITORS INTL WASH INC   2020-01-23 2020-04-14
1. EXPEDITORS INTL WASH INC   2015-04-02 2020-06-02
4. EXPEDITORS INTL WASH INC   2020-01-23 2020-06-24
5. EXPEDITORS INTL WASH INC   2019-10-09 2020-06-24
27. EXPEDITORS INTL WASH INC   2015-04-02 2020-10-01
36. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-09
1. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-19
2. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-23
1. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-24
1. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-25
1. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-27
4. EXPEDITORS INTL WASH INC   2015-04-02 2020-11-30
29. EXPEDITORS INTL WASH INC   2015-04-02 2020-12-03
8. FTI CONSULTING INC COM   2020-06-30 2020-08-05
8. FTI CONSULTING INC COM   2020-06-25 2020-08-05
19. FTI CONSULTING INC COM   2020-10-28 2020-11-09
7. FACEBOOK INC CL A COM   2015-04-02 2020-10-01
23. FACEBOOK INC CL A COM   2014-10-03 2020-10-01
18. FACEBOOK INC CL A COM   2014-10-03 2020-11-09
1. FACEBOOK INC CL A COM   2014-08-27 2020-11-09
6. FACEBOOK INC CL A COM   2014-08-27 2020-11-17
2. FACEBOOK INC CL A COM   2014-08-27 2020-11-18
2. FACEBOOK INC CL A COM   2014-08-27 2020-11-19
2. FACEBOOK INC CL A COM   2014-08-27 2020-11-20
1. FACEBOOK INC CL A COM   2014-08-27 2020-11-25
1. FACEBOOK INC CL A COM   2014-08-27 2020-11-30
23. FACEBOOK INC CL A COM   2014-08-27 2020-12-03
5. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2020-10-01
6. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2020-11-09
1. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2020-11-20
1. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2020-11-24
1. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2020-11-30
6. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2020-12-03
1. FIDELITY NATL INFORMATION SVCS INC COM   2019-11-22 2020-02-05
6. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-02-05
5. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-02-14
5. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-02-28
6. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-04-06
6. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-04-07
4. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-04-13
4. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-04-14
2. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2020-04-17
2. FIDELITY NATL INFORMATION SVCS INC COM   2016-06-27 2020-04-17
3. FIDELITY NATL INFORMATION SVCS INC COM   2016-06-27 2020-04-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2016-06-27 2020-05-07
1. FIDELITY NATL INFORMATION SVCS INC COM   2015-11-23 2020-05-07
6. FIDELITY NATL INFORMATION SVCS INC COM   2015-11-23 2020-05-13
16. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2020-06-17
4. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-13 2020-06-17
5. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-20 2020-06-17
19. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-20 2020-07-08
6. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-20 2020-10-01
7. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-20 2020-11-09
5. FIDELITY NATL INFORMATION SVCS INC COM   2013-06-20 2020-12-03
22. FISERV INCORPORATED   2014-12-08 2020-03-19
11. FISERV INCORPORATED   2014-12-08 2020-04-06
24. FISERV INCORPORATED   2016-05-11 2020-05-15
8. FISERV INCORPORATED   2016-05-11 2020-05-18
61. FISERV INCORPORATED   2014-12-08 2020-05-19
9. FISERV INCORPORATED   2016-08-23 2020-10-01
9. FISERV INCORPORATED   2016-08-23 2020-11-09
8. FISERV INCORPORATED   2016-08-23 2020-12-03
4. FIRSTENERGY CORP   2019-03-29 2020-07-15
22. FIRSTENERGY CORP   2019-03-28 2020-07-15
12. FIRSTENERGY CORP   2019-04-01 2020-07-15
2. FIRSTENERGY CORP   2019-04-01 2020-07-16
4. FIRSTENERGY CORP   2019-04-02 2020-07-16
7. FIRSTENERGY CORP   2019-03-07 2020-07-16
7. FIRSTENERGY CORP   2020-02-14 2020-07-21
16. FIRSTENERGY CORP   2019-11-18 2020-07-21
6. FIRSTENERGY CORP   2020-04-20 2020-07-21
13. FIRSTENERGY CORP   2019-07-25 2020-07-21
2. FIRSTENERGY CORP   2019-07-30 2020-07-21
10. FIRSTENERGY CORP   2019-07-30 2020-07-21
6. FIRSTENERGY CORP   2019-03-07 2020-07-22
48. FIRSTENERGY CORP   2019-03-06 2020-07-22
24. FIRSTENERGY CORP   2019-02-13 2020-07-22
28. FIRSTENERGY CORP   2019-02-13 2020-07-23
13. FIRSTENERGY CORP   2019-02-13 2020-07-28
81. FIRSTENERGY CORP   2019-01-23 2020-07-28
17. FIRSTENERGY CORP   2019-07-25 2020-11-20
32. FIRSTENERGY CORP   2019-07-11 2020-11-20
11. FIRSTENERGY CORP   2020-05-19 2020-11-20
10. FIRSTENERGY CORP   2019-08-01 2020-11-20
13. FIRSTENERGY CORP   2019-07-27 2020-11-20
41. FIRSTENERGY CORP   2020-10-06 2020-11-20
40. FIRSTENERGY CORP   2020-11-13 2020-11-20
3. FIVE BELOW INC COM   2019-09-10 2020-05-27
2. FIVE BELOW INC COM   2019-11-15 2020-05-27
14. FIVE BELOW INC COM   2019-11-15 2020-05-27
20. FOOT LOCKER INC COM   2020-01-14 2020-09-15
47. FOX CORP CL A COM   2019-04-12 2020-01-24
15. FOX CORP CL A COM   2019-06-25 2020-01-24
26. GARTNER GROUP INC NEW CL A   2014-07-21 2020-03-16
17. GENERAC HLDGS INC COM   2020-06-23 2020-08-10
4. GENERAC HLDGS INC COM   2020-03-04 2020-08-10
5. GLOBAL PMTS INC COM   2018-02-23 2020-03-19
4. GLOBAL PMTS INC COM   2018-10-11 2020-05-08
2. GLOBAL PMTS INC COM   2018-11-02 2020-05-20
3. GLOBAL PMTS INC COM   2018-11-02 2020-06-03
1. GLOBAL PMTS INC COM   2018-11-02 2020-06-09
6. GLOBAL PMTS INC COM   2018-07-16 2020-06-09
1. GLOBAL PMTS INC COM   2019-01-11 2020-06-09
10. GLOBAL PMTS INC COM   2018-02-23 2020-06-23
18. GLOBAL PMTS INC COM   2018-03-06 2020-06-23
10. GLOBAL PMTS INC COM   2018-03-28 2020-06-23
3. GLOBAL PMTS INC COM   2019-01-11 2020-06-23
2. GOLDMAN SACHS GROUP INC   2011-07-20 2020-10-01
1. GOLDMAN SACHS GROUP INC   2011-07-20 2020-11-09
4. GOLDMAN SACHS GROUP INC   2012-08-27 2020-11-09
3. GOLDMAN SACHS GROUP INC   2012-08-27 2020-12-03
3. GRAND CANYON ED INC COM   2019-08-09 2020-03-30
5. GRAND CANYON ED INC COM   2019-07-26 2020-03-30
4. GRAND CANYON ED INC COM   2019-07-26 2020-06-29
6. GRAND CANYON ED INC COM   2019-06-12 2020-06-29
27. GRAND CANYON ED INC COM   2019-06-11 2020-06-29
8. GRAND CANYON ED INC COM   2019-06-28 2020-06-29
3. GRAPHIC PACKAGING HLDG CO COM   2017-05-24 2020-02-24
18. GRAPHIC PACKAGING HLDG CO COM   2017-06-21 2020-02-24
27. GRAPHIC PACKAGING HLDG CO COM   2017-06-21 2020-08-12
19. GRAPHIC PACKAGING HLDG CO COM   2017-06-21 2020-09-08
36. GRAPHIC PACKAGING HLDG CO COM   2019-05-30 2020-09-08
27. GRAPHIC PACKAGING HLDG CO COM   2015-12-21 2020-09-08
17. HD SUPPLY HLDGS INC COM   2018-10-03 2020-04-01
42. HD SUPPLY HLDGS INC COM   2020-11-13 2020-11-16
18. HD SUPPLY HLDGS INC COM   2018-10-03 2020-11-16
18. HD SUPPLY HLDGS INC COM   2020-10-06 2020-11-16
12. HD SUPPLY HLDGS INC COM   2020-10-06 2020-11-23
17. HD SUPPLY HLDGS INC COM   2020-10-06 2020-12-08
10. HD SUPPLY HLDGS INC COM   2019-02-08 2020-12-08
12. HD SUPPLY HLDGS INC COM   2019-06-25 2020-12-08
21. HD SUPPLY HLDGS INC COM   2018-11-06 2020-12-08
19. HD SUPPLY HLDGS INC COM   2019-01-11 2020-12-08
16. HD SUPPLY HLDGS INC COM   2020-06-05 2020-12-08
24. HEWLETT PACKARD ENTERPRISE CO COM   2019-11-01 2020-05-22
20. HEWLETT PACKARD ENTERPRISE CO COM   2019-02-04 2020-05-22
119. HEWLETT PACKARD ENTERPRISE CO COM   2019-01-25 2020-05-22
8. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-10-01
11. HONEYWELL INTERNATIONAL INC   2020-02-19 2020-11-09
2. HONEYWELL INTERNATIONAL INC   2012-06-01 2020-11-09
7. HONEYWELL INTERNATIONAL INC   2012-06-01 2020-12-03
5. HUBBELL INC COM   2020-12-08 2020-12-28
6. HUBBELL INC COM   2020-11-13 2020-12-28
1. HUMANA INC   2019-08-27 2020-05-27
2. HUMANA INC   2019-06-25 2020-05-27
2. HUNTINGTON INGALLS INDS INC COM   2018-07-27 2020-08-26
1. HUNTINGTON INGALLS INDS INC COM   2019-02-08 2020-08-26
1. HUNTINGTON INGALLS INDS INC COM   2019-02-08 2020-09-02
3. HUNTINGTON INGALLS INDS INC COM   2019-10-03 2020-09-02
7. IAA INC COM   2019-11-22 2020-01-09
19. IAA INC COM   2018-07-11 2020-01-09
5. IAA INC COM   2018-07-11 2020-01-23
7. IAA INC COM   2018-10-10 2020-01-23
3. IAA INC COM   2018-10-10 2020-02-05
10. IAA INC COM   2019-04-17 2020-02-05
7. IAA INC COM   2018-10-26 2020-02-05
10. IAA INC COM   2018-12-17 2020-02-05
2. IAA INC COM   2018-12-17 2020-02-05
1. IAA INC COM   2019-01-11 2020-02-05
4. IDEX CORP   2019-01-08 2020-11-06
7. IDEX CORP   2020-10-06 2020-11-06
7. IDEX CORP   2020-10-06 2020-11-06
10. IDEXX LABS INC   2020-12-08 2020-12-15
2. IDEXX LABS INC   2020-11-13 2020-12-15
13. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2020-09-09
5. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2020-10-01
6. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2020-11-09
7. ILLINOIS TOOL WORKS INCORPORATED   2019-02-08 2020-12-03
1. ILLINOIS TOOL WORKS INCORPORATED   2014-04-09 2020-12-03
2. ILLUMINA INC   2020-04-20 2020-10-01
5. ILLUMINA INC   2020-08-07 2020-10-01
1. ILLUMINA INC   2020-08-04 2020-11-09
1. ILLUMINA INC   2020-08-01 2020-11-09
1. ILLUMINA INC   2020-04-20 2020-11-09
3. ILLUMINA INC   2020-07-31 2020-11-09
2. ILLUMINA INC   2020-04-17 2020-11-09
2. ILLUMINA INC   2020-04-17 2020-12-03
1. ILLUMINA INC   2020-09-30 2020-12-03
3. ILLUMINA INC   2020-09-29 2020-12-03
6.177 INGERSOLL RAND INC COM   2017-11-28 2020-03-06
34.414 INGERSOLL RAND INC COM   2017-11-29 2020-03-06
41.409 INGERSOLL RAND INC COM   2017-12-06 2020-03-06
13. INGERSOLL RAND INC COM   2019-08-27 2020-03-06
.064 INGERSOLL RAND INC COM   2017-12-06 2020-04-13
.236 INGERSOLL RAND INC COM   2019-08-27 2020-04-13
115. INGERSOLL RAND INC COM   2019-04-29 2020-06-18
21. INGERSOLL RAND INC COM   2020-12-08 2020-12-28
22. INGERSOLL RAND INC COM   2020-11-13 2020-12-28
25. INGERSOLL RAND INC COM   2020-10-06 2020-12-28
53. INGERSOLL RAND INC COM   2020-09-11 2020-12-28
15. INTEL CORPORATION   2020-05-27 2020-10-01
7. INTEL CORPORATION   2020-05-27 2020-11-09
23. INTEL CORPORATION   2020-05-27 2020-12-03
2. INTUITIVE SURGICAL INC   2020-04-23 2020-10-01
3. INTUITIVE SURGICAL INC   2020-04-23 2020-11-09
2. INTUITIVE SURGICAL INC   2020-04-23 2020-12-03
20. INVITATION HOMES INC REITS   2020-10-06 2020-11-09
24. INVITATION HOMES INC REITS   2020-04-14 2020-11-09
17. INVITATION HOMES INC REITS   2020-04-13 2020-11-09
3. IQVIA HLDGS INC COM   2020-01-30 2020-06-05
2. IQVIA HLDGS INC COM   2018-12-13 2020-06-05
3. IQVIA HLDGS INC COM   2018-12-13 2020-08-11
7. IQVIA HLDGS INC COM   2020-10-06 2020-11-10
269. ISHARES RUSSELL 1000 VALUE ETF   2018-07-09 2020-10-01
1223. ISHARES RUSSELL 1000 VALUE ETF   2019-03-06 2020-10-01
940. ISHARES RUSSELL 1000 VALUE ETF   2019-03-06 2020-11-09
567. ISHARES RUSSELL 1000 VALUE ETF   2017-03-07 2020-11-09
2151. ISHARES RUSSELL 1000 VALUE ETF   2017-03-07 2020-12-03
342. ISHARES RUSSELL 1000 GROWTH ETF   2019-03-06 2020-10-01
1196. ISHARES RUSSELL 1000 GROWTH ETF   2018-12-14 2020-10-01
1647. ISHARES RUSSELL 1000 GROWTH ETF   2018-12-14 2020-11-09
93. ISHARES RUSSELL 1000 GROWTH ETF   2018-12-14 2020-12-03
1434. ISHARES RUSSELL 1000 GROWTH ETF   2017-03-07 2020-12-03
16. J P MORGAN CHASE & CO COM   2011-08-22 2020-10-01
28. J P MORGAN CHASE & CO COM   2011-08-22 2020-11-09
4. J P MORGAN CHASE & CO COM   2011-08-22 2020-12-03
10. JOHNSON & JOHNSON   2019-12-05 2020-03-25
1. JOHNSON & JOHNSON   2013-06-20 2020-03-25
11. JOHNSON & JOHNSON   2013-06-20 2020-10-01
14. JOHNSON & JOHNSON   2013-06-20 2020-11-09
19. JOHNSON & JOHNSON   2013-06-20 2020-12-03
7. KAR AUCTION SVCS INC COM   2018-07-11 2020-06-30
10. KAR AUCTION SVCS INC COM   2018-10-10 2020-06-30
10. KAR AUCTION SVCS INC COM   2019-04-17 2020-06-30
7. KAR AUCTION SVCS INC COM   2018-10-26 2020-06-30
10. KAR AUCTION SVCS INC COM   2018-12-17 2020-06-30
2. KAR AUCTION SVCS INC COM   2018-12-17 2020-06-30
1. KAR AUCTION SVCS INC COM   2019-01-11 2020-06-30
3. KLA-TENCOR CORP COM   2020-01-30 2020-07-16
3. KLA-TENCOR CORP COM   2019-02-08 2020-07-16
1. KLA-TENCOR CORP COM   2019-05-28 2020-07-16
2. KLA-TENCOR CORP COM   2019-05-28 2020-07-24
3. KLA-TENCOR CORP COM   2017-11-29 2020-07-24
4. KLA-TENCOR CORP COM   2020-10-06 2020-11-10
4. KANSAS CITY SOUTHN INDS INC   2019-04-17 2020-01-09
2. KANSAS CITY SOUTHN INDS INC   2019-07-19 2020-01-09
5. KANSAS CITY SOUTHN INDS INC   2019-07-19 2020-01-23
3. KANSAS CITY SOUTHN INDS INC   2019-05-16 2020-01-23
2. KANSAS CITY SOUTHN INDS INC   2020-07-23 2020-08-03
4. KANSAS CITY SOUTHN INDS INC   2020-03-10 2020-08-03
3. KANSAS CITY SOUTHN INDS INC   2019-05-16 2020-08-10
1. KANSAS CITY SOUTHN INDS INC   2019-05-16 2020-08-19
3. KANSAS CITY SOUTHN INDS INC   2019-08-16 2020-08-19
3. KANSAS CITY SOUTHN INDS INC   2019-04-01 2020-09-17
5. KANSAS CITY SOUTHN INDS INC   2020-10-06 2020-11-05
7. KIMBERLY CLARK CORP COM   2020-06-18 2020-10-01
1. KIMBERLY CLARK CORP COM   2020-06-18 2020-11-09
9. KIMBERLY CLARK CORP COM   2020-06-17 2020-12-03
3. KIMBERLY CLARK CORP COM   2018-04-18 2020-12-03
2. L3HARRIS TECHNOLOGIES INC COM   2019-11-01 2020-02-05
1. L3HARRIS TECHNOLOGIES INC COM   2015-09-11 2020-02-05
1. L3HARRIS TECHNOLOGIES INC COM   2015-09-11 2020-04-06
2. L3HARRIS TECHNOLOGIES INC COM   2020-12-08 2020-12-16
6. L3HARRIS TECHNOLOGIES INC COM   2020-11-13 2020-12-16
9. L3HARRIS TECHNOLOGIES INC COM   2020-11-13 2020-12-16
1. LABORATORY CORP AMER HLDGS COM NEW   2019-11-22 2020-08-10
1. LABORATORY CORP AMER HLDGS COM NEW   2017-02-15 2020-08-10
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-11 2020-08-10
1. LABORATORY CORP AMER HLDGS COM NEW   2015-09-11 2020-08-10
3. LABORATORY CORP AMER HLDGS COM NEW   2020-10-06 2020-11-09
6. LABORATORY CORP AMER HLDGS COM NEW   2020-11-13 2020-11-23
3. LABORATORY CORP AMER HLDGS COM NEW   2020-11-13 2020-11-23
1. LABORATORY CORP AMER HLDGS COM NEW   2020-11-13 2020-12-03
8. LABORATORY CORP AMER HLDGS COM NEW   2020-10-06 2020-12-03
1. LABORATORY CORP AMER HLDGS COM NEW   2015-09-11 2020-12-03
2. LAM RESEARCH CORP   2020-03-10 2020-06-08
9. LAS VEGAS SANDS CORP   2019-11-22 2020-03-11
2. LEAR CORP NEW COM   2018-10-24 2020-04-02
4. LEAR CORP NEW COM   2018-10-25 2020-04-02
4. LEAR CORP NEW COM   2018-10-25 2020-04-02
14. LEAR CORP NEW COM   2018-10-25 2020-04-08
6. LEAR CORP NEW COM   2018-10-25 2020-04-15
9. LEAR CORP NEW COM   2018-10-25 2020-04-16
3. LEAR CORP NEW COM   2018-10-25 2020-04-17
4. LEIDOS HLDGS INC COM   2019-11-01 2020-02-14
4. LEIDOS HLDGS INC COM   2017-02-15 2020-02-14
12. LENNAR CORPORATION   2019-11-22 2020-02-12
6. LENNAR CORPORATION   2019-07-31 2020-02-12
1. LENNAR CORPORATION   2019-07-29 2020-02-12
8. LENNAR CORPORATION   2019-07-29 2020-02-27
11. LENNAR CORPORATION   2019-07-29 2020-07-17
7. LENNAR CORPORATION   2019-07-29 2020-08-12
13. LENNAR CORPORATION   2019-07-29 2020-09-02
13. LITTELFUSE INC COM   2018-02-28 2020-03-04
9. LITTELFUSE INC COM   2018-05-02 2020-03-04
2. LOCKHEED MARTIN CORPORATION   2018-06-13 2020-10-01
1. LOCKHEED MARTIN CORPORATION   2018-06-13 2020-11-09
3. LOCKHEED MARTIN CORPORATION   2018-06-13 2020-12-03
6. LOEWS CORP   2019-06-20 2020-03-11
8. LOEWS CORP   2015-09-11 2020-03-11
9. LOEWS CORP   2015-09-11 2020-05-01
38. LOEWS CORP   2015-09-11 2020-09-15
4. LOWES COMPANIES INCORPORATED   2020-09-09 2020-10-01
10. LOWES COMPANIES INCORPORATED   2020-09-09 2020-12-03
5. MANPOWER INCORPORATED WISCONSIN   2015-09-25 2020-09-04
1. MANPOWER INCORPORATED WISCONSIN   2015-08-21 2020-09-04
1. MANPOWER INCORPORATED WISCONSIN   2015-08-21 2020-09-11
6. MANPOWER INCORPORATED WISCONSIN   2016-05-20 2020-09-11
6. MANPOWER INCORPORATED WISCONSIN   2016-11-04 2020-09-11
6. MANPOWER INCORPORATED WISCONSIN   2018-10-30 2020-09-11
1. MANPOWER INCORPORATED WISCONSIN   2016-02-09 2020-09-11
7. MARATHON OIL CORP COM   2019-03-05 2020-01-09
13. MARATHON OIL CORP COM   2019-02-14 2020-01-09
6. MARATHON OIL CORP COM   2019-02-08 2020-01-09
5. MARATHON OIL CORP COM   2019-02-08 2020-03-09
91. MARATHON OIL CORP COM   2019-03-13 2020-03-09
26. MARATHON OIL CORP COM   2019-11-22 2020-03-09
4. MARATHON PETE CORP COM   2019-09-20 2020-03-12
3. MARATHON PETE CORP COM   2019-11-22 2020-03-12
8. MARATHON PETE CORP COM   2019-10-04 2020-03-12
17. MARATHON PETE CORP COM   2015-09-11 2020-12-17
6. MARATHON PETE CORP COM   2019-06-27 2020-12-17
9. MARATHON PETE CORP COM   2019-09-25 2020-12-17
1. MARATHON PETE CORP COM   2019-09-25 2020-12-17
7. MARATHON PETE CORP COM   2019-10-04 2020-12-17
5. MARATHON PETE CORP COM   2020-01-28 2020-12-17
5. MARKETAXESS HLDGS INC COM   2020-10-06 2020-11-06
1. MARSH & MCLENNAN COS INC   2019-01-11 2020-04-13
3. MARSH & MCLENNAN COS INC   2015-09-11 2020-04-13
7. MARSH & MCLENNAN COS INC   2015-09-11 2020-05-11
4. MARSH & MCLENNAN COS INC   2015-09-11 2020-05-18
12. MARSH & MCLENNAN COS INC   2015-09-11 2020-05-20
6. MARSH & MCLENNAN COS INC   2020-06-10 2020-10-01
6. MARSH & MCLENNAN COS INC   2020-06-10 2020-11-09
4. MARSH & MCLENNAN COS INC   2020-06-10 2020-12-03
6. MARSH & MCLENNAN COS INC   2020-06-11 2020-12-03
5. MCKESSON HBOC INC   2016-08-31 2020-04-08
5. MCKESSON HBOC INC   2018-02-14 2020-04-08
2. MCKESSON HBOC INC   2018-03-13 2020-04-08
2. MCKESSON HBOC INC   2018-03-15 2020-04-08
3. MCKESSON HBOC INC   2017-10-13 2020-04-08
2. MCKESSON HBOC INC   2018-06-02 2020-04-08
1. MCKESSON HBOC INC   2017-10-24 2020-04-08
4. MCKESSON HBOC INC   2017-10-24 2020-10-01
1. MCKESSON HBOC INC   2017-10-24 2020-11-09
4. MCKESSON HBOC INC   2017-03-14 2020-11-09
6. MCKESSON HBOC INC   2020-11-13 2020-11-17
4. MCKESSON HBOC INC   2017-10-29 2020-11-17
3. MCKESSON HBOC INC   2020-10-06 2020-11-17
1. MCKESSON HBOC INC   2017-10-31 2020-11-17
5. MCKESSON HBOC INC   2017-10-31 2020-11-19
4. MCKESSON HBOC INC   2018-09-24 2020-11-19
5. MCKESSON HBOC INC   2019-04-04 2020-11-19
3. MCKESSON HBOC INC   2017-03-14 2020-12-03
1. MCKESSON HBOC INC   2018-05-16 2020-12-03
30. MERCK & CO INC NEW COM   2015-04-02 2020-04-17
12. MERCK & CO INC NEW COM   2015-04-02 2020-04-20
10. MERCK & CO INC NEW COM   2015-04-02 2020-04-21
19. MERCK & CO INC NEW COM   2015-04-02 2020-04-22
11. MERCK & CO INC NEW COM   2014-02-03 2020-04-22
7. MERCK & CO INC NEW COM   2016-03-28 2020-04-22
4. MERCK & CO INC NEW COM   2015-09-25 2020-04-22
9. MERCK & CO INC NEW COM   2020-09-23 2020-10-01
9. MERCK & CO INC NEW COM   2020-09-23 2020-11-09
20. MERCK & CO INC NEW COM   2020-09-23 2020-12-03
1. MERCK & CO INC NEW COM   2020-02-20 2020-12-03
1431.827 METRO WEST T/R BD CL I   2016-09-15 2020-02-26
6322.184 METRO WEST T/R BD CL I   2016-08-18 2020-02-26
1206.338 METRO WEST T/R BD CL I   2016-08-18 2020-04-07
5941.499 METRO WEST T/R BD CL I   2012-11-13 2020-04-07
615.53 METRO WEST T/R BD CL I   2012-09-16 2020-04-07
2299.908 METRO WEST T/R BD CL I   2013-02-20 2020-04-07
920.81 METRO WEST T/R BD CL I   2013-03-11 2020-04-07
11970.534 METRO WEST T/R BD CL I   2013-01-03 2020-04-07
9810.192 METRO WEST T/R BD CL I   2015-12-09 2020-04-07
1321.533 METRO WEST T/R BD CL I   2015-12-09 2020-10-01
12006.068 METRO WEST T/R BD CL I   2016-03-24 2020-10-01
993.003 METRO WEST T/R BD CL I   2016-03-24 2020-11-09
3914.259 METRO WEST T/R BD CL I   2016-03-09 2020-11-09
3634.584 METRO WEST T/R BD CL I   2017-10-13 2020-11-09
15. MICROSOFT CORPORATION   2014-08-18 2020-10-01
12. MICROSOFT CORPORATION   2015-04-02 2020-10-01
22. MICROSOFT CORPORATION   2015-04-02 2020-11-09
6. MICROSOFT CORPORATION   2015-04-02 2020-11-17
1. MICROSOFT CORPORATION   2015-04-02 2020-11-19
1. MICROSOFT CORPORATION   2015-04-02 2020-11-23
1. MICROSOFT CORPORATION   2015-04-02 2020-11-30
21. MICROSOFT CORPORATION   2015-04-02 2020-12-03
6. MOHAWK INDS INC   2019-10-03 2020-10-13
4. MOHAWK INDS INC   2019-10-04 2020-10-13
4. MOHAWK INDS INC   2019-10-25 2020-10-13
2. MOHAWK INDS INC   2019-10-31 2020-10-13
3. MOHAWK INDS INC   2019-11-20 2020-10-13
1. MONOLITHIC POWER SYSTEMS INC   2019-07-01 2020-03-19
7. MONOLITHIC POWER SYSTEMS INC   2016-02-03 2020-03-19
52. MONSTER BEVERAGE CORP COM   2015-04-02 2020-10-01
46. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-09
2. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-17
2. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-18
2. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-19
2. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-20
2. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-23
1. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-24
2. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-27
5. MONSTER BEVERAGE CORP COM   2015-04-02 2020-11-30
43. MONSTER BEVERAGE CORP COM   2015-04-02 2020-12-03
2. MOODYS CORP COM   2015-09-11 2020-01-15
3. MOODYS CORP COM   2015-09-11 2020-02-05
2. MOODYS CORP COM   2015-10-30 2020-04-02
4. MOODYS CORP COM   2015-10-30 2020-04-17
3. MOSAIC CO NEW COM   2018-05-23 2020-08-12
45. MOSAIC CO NEW COM   2018-05-23 2020-10-22
7. NASDAQ STOCK MARKET INC COM   2013-11-18 2020-10-01
2. NASDAQ STOCK MARKET INC COM   2013-11-18 2020-11-09
9. NASDAQ STOCK MARKET INC COM   2013-11-18 2020-12-03
131. NAVIENT CORP COM   2020-03-20 2020-06-19
15. NESTLE S A SPONSORED ADR   2019-03-20 2020-10-01
1. NESTLE S A SPONSORED ADR   2019-03-20 2020-12-03
25. NESTLE S A SPONSORED ADR   2013-06-20 2020-12-03
1. NETEASE INC SPONSORED ADR COM   2018-06-01 2020-04-07
1. NETEASE INC SPONSORED ADR COM   2018-11-02 2020-04-07
1. NETEASE INC SPONSORED ADR COM   2018-11-02 2020-06-04
4. NETEASE INC SPONSORED ADR COM   2015-09-11 2020-06-04
4. NOBLE ENERGY INC COM   2018-05-29 2020-07-20
68. NOBLE ENERGY INC COM   2018-06-13 2020-07-20
6. NOBLE ENERGY INC COM   2018-06-10 2020-07-20
3. NOBLE ENERGY INC COM   2018-05-19 2020-07-20
14. NOBLE ENERGY INC COM   2018-08-03 2020-07-20
23. NOBLE ENERGY INC COM   2019-09-13 2020-07-20
20. NOBLE ENERGY INC COM   2018-10-30 2020-07-20
9. NOBLE ENERGY INC COM   2019-02-20 2020-07-20
28. NOBLE ENERGY INC COM   2019-07-10 2020-07-20
8. NOBLE ENERGY INC COM   2019-01-11 2020-07-20
7. NOBLE ENERGY INC COM   2019-11-22 2020-07-20
5. NOBLE ENERGY INC COM   2019-10-15 2020-07-20
3. NORTHROP CORPORATION   2019-09-11 2020-10-01
1. NORTHROP CORPORATION   2019-09-11 2020-11-09
1. NORTHROP CORPORATION   2019-08-23 2020-12-03
4. NORTHROP CORPORATION   2019-09-11 2020-12-03
2. NORTHROP CORPORATION   2019-10-01 2020-12-03
11. NOVARTIS AG ADR   2019-12-27 2020-10-01
13. NOVARTIS AG ADR   2019-12-23 2020-10-01
1. NOVARTIS AG ADR   2019-12-23 2020-11-09
7. NOVARTIS AG ADR   2019-12-26 2020-11-09
2. NOVARTIS AG ADR   2019-12-26 2020-11-09
1. NOVARTIS AG ADR   2019-12-30 2020-11-09
6. NOVARTIS AG ADR   2019-12-30 2020-11-09
5. NOVARTIS AG ADR   2019-12-30 2020-11-09
9. NOVARTIS AG ADR   2020-11-30 2020-12-03
5. NOVARTIS AG ADR   2019-12-24 2020-12-03
2. NOVARTIS AG ADR   2019-12-31 2020-12-03
1. NOVARTIS AG ADR   2019-12-31 2020-12-03
7. NOVARTIS AG ADR   2020-01-03 2020-12-03
2. NOVARTIS AG ADR   2020-01-04 2020-12-03
1. NOVARTIS AG ADR   2020-01-08 2020-12-03
6. NOVARTIS AG ADR   2020-01-13 2020-12-03
5. NOVARTIS AG ADR   2020-01-14 2020-12-03
1. NOVO-NORDISK A S ADR   2016-08-05 2020-03-19
5. NOVO-NORDISK A S ADR   2016-08-05 2020-03-20
6. NOVO-NORDISK A S ADR   2016-08-05 2020-03-23
19. NOVO-NORDISK A S ADR   2016-08-05 2020-03-24
1. NOVO-NORDISK A S ADR   2016-08-05 2020-03-24
23. NOVO-NORDISK A S ADR   2016-08-05 2020-03-25
19. NOVO-NORDISK A S ADR   2018-07-13 2020-03-25
4. NOVO-NORDISK A S ADR   2016-08-09 2020-03-25
8. NOVO-NORDISK A S ADR   2016-08-09 2020-04-07
1. NOVO-NORDISK A S ADR   2016-08-09 2020-04-08
6. NOVO-NORDISK A S ADR   2016-08-09 2020-04-08
4. NOVO-NORDISK A S ADR   2016-08-09 2020-04-09
6. NOVO-NORDISK A S ADR   2016-08-09 2020-04-13
6. NOVO-NORDISK A S ADR   2016-08-09 2020-04-14
1. NOVO-NORDISK A S ADR   2016-08-08 2020-04-14
18. NOVO-NORDISK A S ADR   2016-08-08 2020-04-14
11. NOVO-NORDISK A S ADR   2016-08-08 2020-04-15
1. NOVO-NORDISK A S ADR   2016-11-01 2020-04-15
14. NOVO-NORDISK A S ADR   2016-11-01 2020-04-15
45. NOVO-NORDISK A S ADR   2016-11-01 2020-04-16
7. NOVO-NORDISK A S ADR   2016-10-31 2020-04-16
18. NOVO-NORDISK A S ADR   2016-10-31 2020-10-01
13. NOVO-NORDISK A S ADR   2016-10-31 2020-11-09
2. NOVO-NORDISK A S ADR   2016-10-28 2020-11-09
1. NOVO-NORDISK A S ADR   2016-10-28 2020-11-17
1. NOVO-NORDISK A S ADR   2016-10-28 2020-11-18
1. NOVO-NORDISK A S ADR   2016-10-28 2020-11-20
4. NOVO-NORDISK A S ADR   2016-10-28 2020-11-23
14. NOVO-NORDISK A S ADR   2016-10-28 2020-12-03
8. NVIDIA CORP COM   2019-01-15 2020-10-01
3. NVIDIA CORP COM   2019-01-14 2020-10-01
9. NVIDIA CORP COM   2019-01-14 2020-11-09
7. NVIDIA CORP COM   2019-01-14 2020-11-17
8. NVIDIA CORP COM   2019-01-14 2020-12-03
1. NVIDIA CORP COM   2019-01-11 2020-12-03
25. NUTRIEN LTD COM CANADA   2018-01-11 2020-02-04
14. NUTRIEN LTD COM CANADA   2018-01-11 2020-05-07
4. NUTRIEN LTD COM CANADA   2019-01-11 2020-06-30
11. NUTRIEN LTD COM CANADA   2019-01-10 2020-06-30
10. NUTRIEN LTD COM CANADA   2019-10-03 2020-06-30
11. NUTRIEN LTD COM CANADA   2018-05-03 2020-06-30
1. O REILLY AUTOMOTIVE INC NEW COM   2019-11-01 2020-11-06
2. O REILLY AUTOMOTIVE INC NEW COM   2020-02-07 2020-11-06
5. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2020-11-06
5. O REILLY AUTOMOTIVE INC NEW COM   2020-10-06 2020-11-06
3. O REILLY AUTOMOTIVE INC NEW COM   2020-10-06 2020-11-06
3. O REILLY AUTOMOTIVE INC NEW COM   2020-10-13 2020-12-11
4. O REILLY AUTOMOTIVE INC NEW COM   2020-12-08 2020-12-11
2. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2020-12-11
5. O REILLY AUTOMOTIVE INC NEW COM   2018-04-26 2020-12-11
8. O REILLY AUTOMOTIVE INC NEW COM   2018-02-07 2020-12-11
37. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-22 2020-06-25
7. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-22 2020-09-16
34. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-01-21 2020-09-16
22. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-03-04 2020-09-16
4. OMNICOM GROUP   2018-10-22 2020-04-15
1. OMNICOM GROUP   2019-01-11 2020-04-15
7. OMNICOM GROUP   2020-01-30 2020-04-15
13. OMNICOM GROUP   2015-09-11 2020-04-15
5. ORACLE SYS CORP   2015-04-02 2020-06-02
82. ORACLE SYS CORP   2015-04-02 2020-10-01
74. ORACLE SYS CORP   2015-04-02 2020-11-09
15. ORACLE SYS CORP   2015-06-18 2020-11-09
1. ORACLE SYS CORP   2015-06-18 2020-11-17
2. ORACLE SYS CORP   2015-06-18 2020-11-18
3. ORACLE SYS CORP   2015-06-18 2020-11-19
2. ORACLE SYS CORP   2015-06-18 2020-11-20
1. ORACLE SYS CORP   2015-06-18 2020-11-23
2. ORACLE SYS CORP   2015-06-18 2020-11-24
1. ORACLE SYS CORP   2015-06-18 2020-11-27
4. ORACLE SYS CORP   2015-06-18 2020-11-30
71. ORACLE SYS CORP   2015-06-18 2020-12-03
643.382 PIMCO FOREIGN BD US$HD INSTL   2019-04-23 2020-04-07
2224.687 PIMCO FOREIGN BD US$HD INSTL   2019-03-06 2020-04-07
5. PNC BK CORP   2016-08-19 2020-10-01
10. PNC BK CORP   2016-08-19 2020-11-09
3. PNC BK CORP   2016-08-19 2020-12-03
18. PPG INDUSTRIES INC   2016-08-19 2020-06-10
6. PPG INDUSTRIES INC   2016-08-19 2020-06-11
2. PPG INDUSTRIES INC   2018-07-13 2020-06-11
8. PPG INDUSTRIES INC   2018-07-13 2020-10-01
7. PPG INDUSTRIES INC   2018-07-13 2020-11-09
10. PPG INDUSTRIES INC   2018-07-13 2020-12-03
5. PEPSICO INCORPORATED   2019-06-05 2020-10-01
2. PEPSICO INCORPORATED   2019-06-05 2020-11-09
7. PEPSICO INCORPORATED   2019-06-05 2020-12-03
75. PFIZER INC   2011-06-08 2020-02-12
87. PFIZER INC   2011-06-08 2020-09-16
69. PFIZER INC   2011-06-08 2020-09-23
11. PFIZER INC   2011-06-08 2020-10-01
75. PFIZER INC   2011-06-08 2020-10-07
27. PFIZER INC   2011-06-08 2020-10-14
60. PFIZER INC   2011-07-20 2020-10-14
5. PHILIP MORRIS INTL INC COM   2013-06-20 2020-01-29
1. PHILIP MORRIS INTL INC COM   2013-08-22 2020-01-29
10. PHILIP MORRIS INTL INC COM   2012-12-12 2020-01-29
10. PHILIP MORRIS INTL INC COM   2018-07-13 2020-01-29
12. PHILIP MORRIS INTL INC COM   2018-07-13 2020-01-30
34. PHILIP MORRIS INTL INC COM   2018-07-13 2020-03-18
3. PHILIP MORRIS INTL INC COM   2018-07-13 2020-05-06
37. PHILIP MORRIS INTL INC COM   2018-05-09 2020-05-06
17. PHILIP MORRIS INTL INC COM   2018-05-09 2020-06-17
14. PHILIP MORRIS INTL INC COM   2015-09-16 2020-06-17
7. PHILIP MORRIS INTL INC COM   2015-09-16 2020-06-18
17. PHILIP MORRIS INTL INC COM   2015-09-16 2020-07-08
14. PHILIP MORRIS INTL INC COM   2015-09-25 2020-07-08
16. PIONEER NATURAL RESOURCES CO   2020-03-24 2020-05-08
4. PIONEER NATURAL RESOURCES CO   2020-10-28 2020-11-09
1. PIONEER NATURAL RESOURCES CO   2020-10-28 2020-12-03
7. POOL CORP COM   2020-10-06 2020-10-19
3. PROCTER & GAMBLE CO COM   2014-07-21 2020-03-19
20. PROCTER & GAMBLE CO COM   2014-07-21 2020-03-20
2. PROCTER & GAMBLE CO COM   2018-03-29 2020-03-20
3. PROCTER & GAMBLE CO COM   2018-03-29 2020-03-23
10. PROCTER & GAMBLE CO COM   2018-03-29 2020-03-26
3. PROCTER & GAMBLE CO COM   2018-03-29 2020-03-30
3. PROCTER & GAMBLE CO COM   2018-07-13 2020-03-30
8. PROCTER & GAMBLE CO COM   2018-07-13 2020-03-30
1. PROCTER & GAMBLE CO COM   2018-03-28 2020-03-30
5. PROCTER & GAMBLE CO COM   2018-03-28 2020-03-31
1. PROCTER & GAMBLE CO COM   2018-03-28 2020-03-31
7. PROCTER & GAMBLE CO COM   2018-04-02 2020-03-31
3. PROCTER & GAMBLE CO COM   2018-04-02 2020-04-06
3. PROCTER & GAMBLE CO COM   2014-01-11 2020-04-06
11. PROCTER & GAMBLE CO COM   2015-09-25 2020-04-06
6. PROCTER & GAMBLE CO COM   2015-09-16 2020-04-06
4. PROCTER & GAMBLE CO COM   2015-09-15 2020-04-06
26. PROCTER & GAMBLE CO COM   2015-09-15 2020-04-07
6. PROCTER & GAMBLE CO COM   2015-09-15 2020-04-09
26. PROCTER & GAMBLE CO COM   2015-09-15 2020-04-13
7. PROGRESSIVE CORP OHIO COM   2019-12-12 2020-04-06
7. PROGRESSIVE CORP OHIO COM   2019-12-12 2020-04-07
5. PROGRESSIVE CORP OHIO COM   2019-12-12 2020-04-13
3. PROGRESSIVE CORP OHIO COM   2019-12-12 2020-04-23
6. PROGRESSIVE CORP OHIO COM   2019-12-12 2020-04-28
3. PROGRESSIVE CORP OHIO COM   2019-12-11 2020-04-28
6. PROGRESSIVE CORP OHIO COM   2019-12-16 2020-04-28
6. PROLOGIS INC REITS   2018-01-22 2020-02-05
3. PROLOGIS INC REITS   2018-01-22 2020-04-08
7. PROLOGIS INC REITS   2018-01-22 2020-04-22
6. PROLOGIS INC REITS   2018-01-22 2020-04-28
6. PROLOGIS INC REITS   2018-01-22 2020-06-04
4.9 PROLOGIS INC REITS   2018-01-22 2020-06-09
5.1 PROLOGIS INC REITS   2018-02-15 2020-06-09
6. QORVO INC COM   2020-10-06 2020-11-10
1. QUALCOMM INC   2015-03-13 2020-03-19
2. QUALCOMM INC   2015-07-24 2020-03-19
18. QUALCOMM INC   2015-07-24 2020-03-20
2. QUALCOMM INC   2015-07-24 2020-03-20
6. QUALCOMM INC   2015-07-24 2020-03-23
15. QUALCOMM INC   2015-07-23 2020-03-23
6. QUALCOMM INC   2015-07-23 2020-03-24
6. QUALCOMM INC   2015-07-23 2020-03-24
6. QUALCOMM INC   2015-07-23 2020-03-25
5. QUALCOMM INC   2020-04-09 2020-06-02
5. QUALCOMM INC   2020-04-09 2020-10-01
18. QUALCOMM INC   2018-07-13 2020-10-01
4. QUALCOMM INC   2015-09-25 2020-10-01
9. QUALCOMM INC   2015-09-25 2020-11-09
14. QUALCOMM INC   2015-11-06 2020-11-09
2. QUALCOMM INC   2015-11-06 2020-11-17
1. QUALCOMM INC   2015-11-06 2020-11-18
1. QUALCOMM INC   2015-11-06 2020-11-19
1. QUALCOMM INC   2015-11-06 2020-11-20
1. QUALCOMM INC   2015-11-06 2020-11-25
1. QUALCOMM INC   2015-11-06 2020-11-30
21. QUALCOMM INC   2015-11-06 2020-12-03
4. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2020-03-23
8. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2020-04-30
9. RAYMOND JAMES FINANCIAL INCORPORATED   2016-03-28 2020-04-30
32. REALPAGE INC COM   2020-12-08 2020-12-21
30. REALPAGE INC COM   2020-11-13 2020-12-21
25. REALPAGE INC COM   2019-05-15 2020-12-21
16. REALPAGE INC COM   2019-07-01 2020-12-21
35. REALPAGE INC COM   2020-10-06 2020-12-21
11. REALPAGE INC COM   2018-11-02 2020-12-21
53. REALPAGE INC COM   2018-11-05 2020-12-21
2. REGENERON PHARMACEUTICALS INC   2016-12-07 2020-05-18
2. REGENERON PHARMACEUTICALS INC   2016-12-07 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2018-03-29 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2020-07-07 2020-10-01
2. REGENERON PHARMACEUTICALS INC   2018-03-29 2020-10-01
5. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-10-01
3. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-11-09
3. REGENERON PHARMACEUTICALS INC   2018-02-12 2020-11-09
1. REGENERON PHARMACEUTICALS INC   2018-02-12 2020-11-19
1. REGENERON PHARMACEUTICALS INC   2018-03-28 2020-11-27
1. REGENERON PHARMACEUTICALS INC   2018-03-28 2020-12-03
4. REGENERON PHARMACEUTICALS INC   2018-02-16 2020-12-03
1. REGENERON PHARMACEUTICALS INC   2018-02-13 2020-12-03
29. REGION FINL CORP NEW   2020-02-14 2020-03-13
17. REGION FINL CORP NEW   2018-11-16 2020-03-13
7. REGION FINL CORP NEW   2018-10-26 2020-03-13
16. REGION FINL CORP NEW   2019-02-13 2020-03-13
32. REGION FINL CORP NEW   2019-07-10 2020-03-13
2. REGION FINL CORP NEW   2017-10-13 2020-03-13
71. REGION FINL CORP NEW   2017-06-29 2020-03-13
7. REGION FINL CORP NEW   2017-02-08 2020-03-13
47. REGION FINL CORP NEW   2017-02-08 2020-04-01
42. REGION FINL CORP NEW   2017-02-08 2020-04-14
35. REGION FINL CORP NEW   2017-08-23 2020-04-14
35. REGION FINL CORP NEW   2017-06-23 2020-04-14
1. REINSURANCE GROUP AMER INC COM   2019-07-29 2020-01-31
3. REINSURANCE GROUP AMER INC COM   2019-06-20 2020-01-31
3. REINSURANCE GROUP AMER INC COM   2019-08-27 2020-01-31
3. REINSURANCE GROUP AMER INC COM   2019-03-27 2020-01-31
1. REINSURANCE GROUP AMER INC COM   2016-12-06 2020-11-10
2. REINSURANCE GROUP AMER INC COM   2017-04-28 2020-11-10
1. REINSURANCE GROUP AMER INC COM   2019-03-27 2020-11-10
22. REINSURANCE GROUP AMER INC COM   2020-10-06 2020-11-11
2. REINSURANCE GROUP AMER INC COM   2016-12-06 2020-11-11
2. REINSURANCE GROUP AMER INC COM   2017-05-01 2020-11-25
1. REINSURANCE GROUP AMER INC COM   2016-12-09 2020-11-25
7. REINSURANCE GROUP AMER INC COM   2020-11-13 2020-11-25
2. REINSURANCE GROUP AMER INC COM   2016-12-08 2020-11-25
1. REINSURANCE GROUP AMER INC COM   2019-03-30 2020-11-25
71. RETAIL PPTYS AMER INC CL A REITS   2018-09-06 2020-03-16
19. RETAIL PPTYS AMER INC CL A REITS   2018-09-07 2020-03-16
36. RETAIL PPTYS AMER INC CL A REITS   2018-12-17 2020-03-16
7. RETAIL PPTYS AMER INC CL A REITS   2019-01-11 2020-03-16
5. ROBERT HALF INTL INC   2015-08-23 2020-01-31
5. ROBERT HALF INTL INC   2015-08-13 2020-01-31
33. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2020-10-01
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-10-01
11. ROCHE HLDG LTD SPONSORED ADR   2018-12-05 2020-10-01
7. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2020-10-01
7. ROCHE HLDG LTD SPONSORED ADR   2019-01-09 2020-10-01
9. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2020-10-01
22. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-10-01
63. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-11-09
10. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-11-17
7. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-11-19
5. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2020-11-20
3. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2020-11-20
4. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2020-11-24
7. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2020-11-25
4. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-11-25
7. ROCHE HLDG LTD SPONSORED ADR   2019-01-09 2020-12-03
30. ROCHE HLDG LTD SPONSORED ADR   2018-11-07 2020-12-03
11. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2020-12-03
29. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-12-03
27. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2020-12-03
2. ROCKWELL INTL CORP   2020-03-24 2020-06-03
1. ROCKWELL INTL CORP   2020-03-24 2020-06-04
6. ROCKWELL INTL CORP   2020-03-24 2020-06-09
3. ROCKWELL INTL CORP   2018-02-06 2020-08-24
4. ROCKWELL INTL CORP   2018-04-12 2020-08-24
5. ROSS STORES INC   2018-11-27 2020-03-16
4. S E I INC   2015-04-02 2020-06-02
35. S E I INC   2015-04-02 2020-10-01
44. S E I INC   2015-04-02 2020-11-09
26. S E I INC   2015-04-02 2020-12-03
1. SALESFORCE.COM INC COMMON   2020-04-20 2020-10-01
13. SALESFORCE.COM INC COMMON   2020-04-17 2020-10-01
9. SALESFORCE.COM INC COMMON   2020-03-25 2020-10-01
23. SALESFORCE.COM INC COMMON   2020-03-25 2020-11-09
2. SALESFORCE.COM INC COMMON   2020-03-25 2020-11-17
1. SALESFORCE.COM INC COMMON   2020-04-23 2020-11-19
1. SALESFORCE.COM INC COMMON   2020-04-23 2020-11-24
1. SALESFORCE.COM INC COMMON   2020-04-23 2020-11-30
4. SALESFORCE.COM INC COMMON   2020-04-23 2020-12-03
8. SALESFORCE.COM INC COMMON   2020-04-09 2020-12-03
5. SALESFORCE.COM INC COMMON   2020-04-13 2020-12-03
3. SALESFORCE.COM INC COMMON   2020-03-24 2020-12-03
7. SCHLUMBERGER LTD COM   2017-07-28 2020-10-01
4. SCHLUMBERGER LTD COM   2017-08-03 2020-10-01
9. SCHLUMBERGER LTD COM   2017-08-07 2020-10-01
9. SCHLUMBERGER LTD COM   2017-08-08 2020-10-01
2. SCHLUMBERGER LTD COM   2017-08-10 2020-10-01
47. SCHLUMBERGER LTD COM   2017-07-28 2020-11-09
21. SCHLUMBERGER LTD COM   2017-07-28 2020-11-09
17. SCHLUMBERGER LTD COM   2017-07-31 2020-11-09
8. SCHLUMBERGER LTD COM   2017-07-27 2020-12-03
47. SCHLUMBERGER LTD COM   2017-07-31 2020-12-03
10. SCHLUMBERGER LTD COM   2018-07-13 2020-12-03
13.004 SCHWAB CHARLES CORP NEW COM   2020-05-07 2020-11-05
4.335 SCHWAB CHARLES CORP NEW COM   2015-09-18 2020-11-05
4.661 SCHWAB CHARLES CORP NEW COM   2020-03-10 2020-11-05
.612 SCHWAB CHARLES CORP NEW COM   2020-03-10 2020-11-10
2.313 SCHWAB CHARLES CORP NEW COM   2020-03-10 2020-11-11
13.004 SCHWAB CHARLES CORP NEW COM   2020-03-10 2020-11-11
10.837 SCHWAB CHARLES CORP NEW COM   2016-04-04 2020-11-11
14.088 SCHWAB CHARLES CORP NEW COM   2020-03-13 2020-11-11
22.758 SCHWAB CHARLES CORP NEW COM   2016-06-27 2020-11-11
65. SMITH A O CORP COM   2015-01-30 2020-06-26
48. SMITH A O CORP COM   2015-01-29 2020-06-26
28. SOUTHERN CO   2019-11-13 2020-10-01
1. SOUTHERN CO   2019-11-13 2020-11-09
22. SOUTHERN CO   2020-06-10 2020-11-09
15. SOUTHERN CO   2020-06-10 2020-12-03
16. SOUTHERN CO   2020-06-11 2020-12-03
4. SOUTHWEST AIRLINES COMPANY   2019-04-01 2020-03-11
19. SOUTHWEST AIRLINES COMPANY   2017-08-25 2020-03-11
14. SOUTHWEST AIRLINES COMPANY   2017-08-25 2020-04-02
9. SOUTHWEST AIRLINES COMPANY   2019-10-03 2020-10-08
11. SOUTHWEST AIRLINES COMPANY   2017-08-25 2020-10-08
14. SOUTHWEST AIRLINES COMPANY   2017-09-21 2020-10-08
20. SOUTHWEST AIRLINES COMPANY   2018-11-06 2020-10-08
8. SOUTHWEST AIRLINES COMPANY   2019-04-09 2020-10-08
3. SOUTHWEST AIRLINES COMPANY   2019-05-30 2020-10-08
5. SOUTHWEST AIRLINES COMPANY   2019-05-30 2020-10-08
5. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-05-03 2020-03-05
5. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-11-01 2020-03-05
3. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-06-26 2020-03-05
5. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-06-26 2020-03-11
1. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-06-01 2020-03-11
5. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-07-16 2020-03-11
2. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-07-16 2020-09-16
5. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2020-01-15 2020-09-16
6. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2020-01-22 2020-09-16
18. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2017-05-09 2020-09-16
1. STANLEY BLACK & DECKER INC COM   2019-05-02 2020-10-01
4. STANLEY BLACK & DECKER INC COM   2019-05-01 2020-10-01
3. STANLEY BLACK & DECKER INC COM   2019-05-01 2020-11-09
10. STANLEY BLACK & DECKER INC COM   2019-05-01 2020-12-03
23. STARBUCKS CORP COM   2018-03-29 2020-10-01
4. STARBUCKS CORP COM   2018-04-03 2020-10-01
25. STARBUCKS CORP COM   2018-04-03 2020-11-09
6. STARBUCKS CORP COM   2018-04-02 2020-11-09
11. STARBUCKS CORP COM   2020-11-17 2020-12-03
7. STARBUCKS CORP COM   2020-11-19 2020-12-03
8. STARBUCKS CORP COM   2020-11-20 2020-12-03
4. STARBUCKS CORP COM   2020-11-23 2020-12-03
25. STATE STREET CORP   2018-10-31 2020-09-30
15. STATE STREET CORP   2018-10-31 2020-09-30
3. STATE STREET CORP   2018-10-31 2020-10-01
26. STATE STREET CORP   2018-10-31 2020-10-01
24. STATE STREET CORP   2018-10-31 2020-10-02
12. SUNCOR ENERGY INC NEW COM   2019-12-20 2020-10-01
15. SUNCOR ENERGY INC NEW COM   2019-12-20 2020-10-14
39. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-14
7. SUNCOR ENERGY INC NEW COM   2019-12-19 2020-10-14
5. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-14
39. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-15
13. SUNCOR ENERGY INC NEW COM   2019-12-18 2020-10-15
11. SUNCOR ENERGY INC NEW COM   2019-11-08 2020-10-15
31. SUNCOR ENERGY INC NEW COM   2019-11-07 2020-10-15
18. SUNCOR ENERGY INC NEW COM   2019-11-06 2020-10-15
49. SUNCOR ENERGY INC NEW COM   2019-11-06 2020-10-21
37. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-21
71. SUNCOR ENERGY INC NEW COM   2019-10-30 2020-10-22
18. SUNCOR ENERGY INC NEW COM   2019-10-31 2020-10-22
1. SYNOPSYS INC   2020-10-06 2020-11-30
2. SYNOPSYS INC   2020-11-13 2020-11-30
16. SYNOPSYS INC   2020-11-13 2020-11-30
12. SYNCHRONY FINL COM   2019-05-30 2020-03-13
5. SYNCHRONY FINL COM   2017-06-08 2020-03-13
16. SYNCHRONY FINL COM   2017-06-08 2020-03-16
32. SYNCHRONY FINL COM   2017-05-25 2020-03-16
2. SYNCHRONY FINL COM   2019-01-11 2020-03-16
13. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-07-01 2020-04-15
4. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-06-06 2020-04-15
28. TEXAS INSTRS INC   2014-10-15 2020-01-22
11. TEXAS INSTRS INC   2014-10-15 2020-10-01
2. TEXAS INSTRS INC   2014-10-15 2020-11-09
15. TEXAS INSTRS INC   2014-10-15 2020-12-03
2. THERMO ELECTRON CORP   2011-06-08 2020-10-01
3. THERMO ELECTRON CORP   2020-11-04 2020-12-03
4. TRACTOR SUPPLY CO COM   2020-01-31 2020-03-09
3. TRACTOR SUPPLY CO COM   2020-01-31 2020-05-18
3. TRACTOR SUPPLY CO COM   2020-01-31 2020-06-03
10. TRACTOR SUPPLY CO COM   2020-01-31 2020-06-23
34. TRANSUNION COM   2020-10-06 2020-11-06
4. TRANSUNION COM   2019-11-26 2020-11-06
7. TRANSUNION COM   2019-08-09 2020-11-06
14. TRAVELERS COS INC COM   2011-09-07 2020-01-08
11. TRAVELERS COS INC COM   2011-09-07 2020-01-09
5. TRAVELERS COS INC COM   2011-09-07 2020-10-01
6. TRAVELERS COS INC COM   2011-09-07 2020-11-09
4. TRAVELERS COS INC COM   2011-09-07 2020-12-03
1. TRIMBLE NAV LTD COM   2014-07-21 2020-05-29
54. TRIMBLE NAV LTD COM   2014-06-30 2020-05-29
19. TRIMBLE NAV LTD COM   2016-03-02 2020-05-29
27. TRIMBLE NAV LTD COM   2016-03-02 2020-06-01
.335 TRUIST FINL CORP COM   2018-11-16 2020-01-08
28. TRUIST FINL CORP COM   2019-05-22 2020-06-10
24. TRUIST FINL CORP COM   2019-05-23 2020-06-10
13. TRUIST FINL CORP COM   2019-05-23 2020-06-11
6. TRUIST FINL CORP COM   2019-03-20 2020-06-11
40. TRUIST FINL CORP COM   2019-03-20 2020-08-12
36. TRUIST FINL CORP COM   2019-03-20 2020-08-13
12. TRUIST FINL CORP COM   2019-03-20 2020-09-02
27. TRUIST FINL CORP COM   2019-03-29 2020-09-02
41. TRUIST FINL CORP COM   2019-03-28 2020-09-09
3. TRUIST FINL CORP COM   2019-03-29 2020-09-09
1. TYLER TECHNOLOGIES INC   2019-07-01 2020-02-07
9. TYLER TECHNOLOGIES INC   2015-08-05 2020-02-07
3. TYLER TECHNOLOGIES INC   2015-08-05 2020-03-19
15. TYSON FOODS INCORPORATED CLASS A   2019-10-28 2020-08-05
3. TYSON FOODS INCORPORATED CLASS A   2020-10-06 2020-10-22
6. TYSON FOODS INCORPORATED CLASS A   2019-05-30 2020-10-22
7. TYSON FOODS INCORPORATED CLASS A   2019-10-08 2020-10-22
6. TYSON FOODS INCORPORATED CLASS A   2020-02-14 2020-10-22
7. TYSON FOODS INCORPORATED CLASS A   2019-09-22 2020-12-16
6. TYSON FOODS INCORPORATED CLASS A   2020-01-29 2020-12-16
6. TYSON FOODS INCORPORATED CLASS A   2019-05-14 2020-12-16
11. TYSON FOODS INCORPORATED CLASS A   2020-12-08 2020-12-16
3. TYSON FOODS INCORPORATED CLASS A   2020-10-28 2020-12-16
10. TYSON FOODS INCORPORATED CLASS A   2020-11-13 2020-12-16
4. TYSON FOODS INCORPORATED CLASS A   2019-01-11 2020-12-16
21. TYSON FOODS INCORPORATED CLASS A   2018-12-26 2020-12-16
22. US BANCORP DEL COM NEW   2016-03-23 2020-10-01
45. US BANCORP DEL COM NEW   2016-03-23 2020-10-28
17. US BANCORP DEL COM NEW   2016-03-23 2020-10-29
8. US BANCORP DEL COM NEW   2016-03-30 2020-10-29
30. US BANCORP DEL COM NEW   2016-03-30 2020-11-09
7. US BANCORP DEL COM NEW   2016-03-30 2020-12-03
6. UNION PAC CORP COM   2015-09-02 2020-10-01
7. UNION PAC CORP COM   2015-09-02 2020-11-09
6. UNION PAC CORP COM   2015-09-02 2020-12-03
19. VAIL RESORTS INC COM   2017-03-28 2020-03-04
1. VAIL RESORTS INC COM   2019-01-11 2020-03-04
7. VALERO ENERGY CORP - NEW   2019-04-25 2020-03-12
278. VANGUARD FTSE EMERGING MKTS ETF   2019-08-19 2020-10-01
1217. VANGUARD FTSE EMERGING MKTS ETF   2013-07-18 2020-10-01
503. VANGUARD FTSE EMERGING MKTS ETF   2013-07-18 2020-11-09
1174. VANGUARD FTSE EMERGING MKTS ETF   2017-02-14 2020-11-09
1656. VANGUARD FTSE EMERGING MKTS ETF   2017-02-14 2020-12-03
1. VARIAN MEDICAL SYSTEMS INC   2015-04-02 2020-05-18
2. VARIAN MEDICAL SYSTEMS INC   2015-03-13 2020-05-18
3. VARIAN MEDICAL SYSTEMS INC   2017-02-15 2020-05-19
2. VARIAN MEDICAL SYSTEMS INC   2017-02-15 2020-05-20
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49. FLEXTRONICS   2020-01-30 2020-02-27
35. FLEXTRONICS   2015-09-11 2020-02-27
38. FLEXTRONICS   2020-10-06 2020-10-21
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 725   787 -62
b 61   48 13
c 61   46 15
d 120   93 27
e 181   135 46
482   361 121
121   88 33
385   263 122
256   116 140
600   232 368
396   145 251
506   174 332
531   560 -29
531   538 -7
1,062   405 657
347   395 -48
1,249   1,291 -42
303   409 -106
101   134 -33
3,437   4,300 -863
211   82 129
3,767   1,069 2,698
2,608   687 1,921
4,396   1,144 3,252
3,224   804 2,420
2,328   658 1,670
256   73 183
260   73 187
267   73 194
271   73 198
6,692   1,828 4,864
4,036   4,085 -49
798   637 161
798   597 201
511   583 -72
568   576 -8
489   574 -85
489   526 -37
108   247 -139
216   451 -235
432   891 -459
324   493 -169
540   658 -118
527   466 61
1,582   742 840
2,975   1,068 1,907
3,579   1,068 2,511
3,657   1,068 2,589
2,969   1,200 1,769
3,576   1,200 2,376
3,646   1,200 2,446
1,530   1,131 399
1,100   1,339 -239
1,925   1,991 -66
275   284 -9
550   669 -119
2,345   322 2,023
3,048   322 2,726
9,658   967 8,691
6,430   645 5,785
3,181   322 2,859
6,384   645 5,739
1,623   1,611 12
487   471 16
3,003   2,635 368
286   344 -58
72   70 2
638   557 81
1,252   1,115 137
250   120 130
2,024   1,711 313
406   414 -8
89   97 -8
356   360 -4
356   357 -1
267   253 14
839   781 58
1,783   1,834 -51
173   197 -24
1,657   1,092 565
704   468 236
1,644   1,092 552
1,177   780 397
1,840   1,248 592
2,736   1,872 864
676   446 230
1,578   1,039 539
225   144 81
225   144 81
370   261 109
1,453   1,045 408
3,722   3,631 91
231   266 -35
1,849   2,096 -247
3,467   3,455 12
352   395 -43
422   332 90
76   55 21
306   220 86
480   330 150
720   483 237
80   49 31
214   60 154
6,321   1,615 4,706
6,687   1,495 5,192
826   179 647
5,550   1,196 4,354
549   344 205
1,204   602 602
173   86 87
172   86 86
862   430 432
513   450 63
1,231   1,739 -508
189   265 -76
1,657   2,222 -565
1,231   1,615 -384
42   67 -25
615   326 289
291   181 110
872   542 330
789   600 189
113   58 55
1,482   1,487 -5
1,482   1,500 -18
228   231 -3
569   562 7
676   562 114
716   562 154
153   179 -26
167   179 -12
667   664 3
2,166   2,157 9
3,304   2,987 317
2,203   1,929 274
551   456 95
6,473   5,684 789
479   402 77
191   272 -81
96   129 -33
96   128 -32
96   125 -29
383   478 -95
96   119 -23
420   593 -173
336   470 -134
252   346 -94
84   114 -30
3,055   3,396 -341
611   652 -41
1,833   1,521 312
536   413 123
929   899 30
475   525 -50
1,326   741 585
964   531 433
1,074   1,707 -633
81   131 -50
487   726 -239
81   115 -34
280   404 -124
400   553 -153
400   539 -139
433   489 -56
792   897 -105
504   567 -63
1,000   1,176 -176
333   375 -42
2,370   2,062 308
214   187 27
1,716   1,293 423
72   59 13
145   118 27
796   645 151
1,012   812 200
72   57 15
374   286 88
2,022   1,533 489
74   57 17
74   57 17
74   57 17
74   57 17
149   113 36
1,040   794 246
594   453 141
4   19 -15
12   56 -44
12   56 -44
20   93 -73
8   41 -33
120   580 -460
128   585 -457
136   530 -394
104   415 -311
1,320   751 569
42   280 -238
154   929 -775
98   566 -468
98   565 -467
42   222 -180
28   140 -112
1,548   1,090 458
2,529   1,771 758
84   55 29
42   27 15
41   27 14
41   27 14
43   27 16
43   27 16
85   55 30
1,845   1,144 701
2,647   2,550 97
1,917   1,639 278
2,130   1,749 381
43   65 -22
992   1,462 -470
1,450   1,907 -457
725   694 31
512   416 96
251   244 7
2,417   2,443 -26
1,433   1,547 -114
641   690 -49
1,594   1,623 -29
996   994 2
399   387 12
1,554   1,504 50
3,101   2,892 209
72   70 2
1,766   1,608 158
1,973   1,678 295
171   140 31
170   140 30
171   140 31
171   140 31
85   70 15
169   140 29
1,018   839 179
509   409 100
2,135   863 1,272
2,150   844 1,306
2,219   806 1,413
258   391 -133
846   1,222 -376
292   342 -50
630   718 -88
25   28 -3
706   736 -30
53   57 -4
79   82 -3
396   406 -10
2,092   2,820 -728
79,109   95,382 -16,273
13,799   16,505 -2,706
9,020   10,461 -1,441
16,621   19,082 -2,461
72,359   83,072 -10,713
90,232   101,691 -11,459
248   272 -24
7,517   7,989 -472
624   543 81
208   167 41
1,254   962 292
1,771   856 915
133   132 1
533   508 25
533   493 40
799   672 127
1,316   1,343 -27
872   895 -23
2,736   812 1,924
323   96 227
2,942   860 2,082
855   191 664
1,339   287 1,052
512   431 81
13   14 -1
503   556 -53
276   320 -44
421   500 -79
327   389 -62
537   625 -88
38   42 -4
25   28 -3
1,226   1,376 -150
578   653 -75
87   97 -10
928   1,014 -86
658   736 -78
1,070   1,209 -139
581   668 -87
641   735 -94
23   26 -3
60   64 -4
1,331   1,359 -28
740   743 -3
270   282 -12
184   187 -3
1,058   1,047 11
425   318 107
392   291 101
235   173 62
627   452 175
78   55 23
152   147 5
219   147 72
877   577 300
1,316   833 483
219   138 81
658   408 250
1,261   667 594
2,773   1,432 1,341
1,261   425 836
258   85 173
257   85 172
263   85 178
260   84 176
3,556   1,180 2,376
2,875   1,665 1,210
1,643   610 1,033
414   417 -3
152   139 13
760   693 67
312   277 35
557   454 103
2,982   2,925 57
101   303 -202
240   594 -354
276   615 -339
114   229 -115
1,847   1,767 80
1,586   1,296 290
2,595   2,120 475
1,686   1,584 102
153   144 9
1,686   1,563 123
195   306 -111
438   569 -131
243   312 -69
49   60 -11
291   422 -131
874   1,098 -224
1,419   1,513 -94
1,935   2,015 -80
2,193   2,264 -71
2,836   1,807 1,029
1,576   640 936
2,164   768 1,396
5,946   1,985 3,961
472   493 -21
85   82 3
255   246 9
629   656 -27
138   224 -86
193   286 -93
138   184 -46
138   172 -34
325   413 -88
271   335 -64
1,704   1,616 88
460   456 4
460   425 35
460   393 67
575   487 88
192   175 17
288   252 36
1,622   1,561 61
684   607 77
293   248 45
1,483   1,324 159
198   269 -71
2,083   2,825 -742
347   471 -124
405   538 -133
2,128   2,785 -657
105   273 -168
229   637 -408
33   85 -52
295   666 -371
131   293 -162
589   1,249 -660
638   1,387 -749
2,616   1,806 810
1,661   1,458 203
218   344 -126
374   545 -171
405   517 -112
37   41 -4
185   203 -18
297   324 -27
111   112 -1
228   211 17
342   305 37
235   203 32
274   234 40
385   301 84
128   99 29
175   132 43
262   183 79
46   30 16
911   466 445
790   373 417
351   140 211
458   384 74
113   96 17
340   280 60
629   467 162
126   88 38
426   265 161
262   239 23
655   509 146
262   149 113
288   327 -39
1,823   2,072 -249
187   254 -67
250   319 -69
437   532 -95
562   636 -74
246   283 -37
300   297 3
1,349   1,315 34
1,921   2,678 -757
1,013   1,236 -223
491   513 -22
307   309 -2
184   166 18
369   315 54
997   946 51
62   58 4
437   409 28
507   508 -1
162   149 13
1,415   1,041 374
352   366 -14
77   47 30
296   293 3
370   354 16
2,410   1,273 1,137
3,172   1,697 1,475
90   47 43
178   94 84
91   47 44
90   47 43
89   47 42
355   189 166
2,599   1,367 1,232
963   902 61
963   833 130
1,970   2,078 -108
1,870   571 1,299
6,144   1,789 4,355
5,106   1,400 3,706
284   75 209
1,658   449 1,209
549   150 399
545   150 395
542   150 392
274   75 199
274   75 199
6,513   1,721 4,792
1,638   800 838
1,946   960 986
323   160 163
320   160 160
333   160 173
2,081   960 1,121
145   136 9
870   416 454
782   347 435
694   347 347
727   416 311
744   416 328
497   277 220
492   277 215
252   139 113
252   137 115
366   206 160
389   206 183
130   66 64
762   397 365
2,231   716 1,515
558   173 385
697   214 483
2,582   815 1,767
881   257 624
1,007   300 707
737   214 523
1,837   782 1,055
1,017   391 626
2,401   1,263 1,138
831   421 410
6,419   2,167 4,252
933   468 465
994   468 526
929   416 513
164   161 3
901   882 19
492   481 11
82   80 2
164   160 4
287   277 10
263   362 -99
602   736 -134
226   265 -39
489   479 10
75   86 -11
376   369 7
168   238 -70
1,343   1,892 -549
672   916 -244
791   1,068 -277
381   496 -115
2,376   3,074 -698
476   707 -231
896   1,315 -419
308   442 -134
280   331 -51
364   424 -60
1,148   1,213 -65
1,120   1,187 -67
302   395 -93
202   242 -40
1,411   1,691 -280
716   781 -65
1,713   1,755 -42
547   529 18
2,632   1,818 814
2,991   2,036 955
704   461 243
654   570 84
701   456 245
365   228 137
561   341 220
187   114 73
1,120   669 451
187   110 77
1,772   1,141 631
3,190   2,042 1,148
1,772   1,102 670
532   330 202
397   267 130
217   134 83
868   423 445
710   317 393
215   383 -168
359   635 -276
363   508 -145
545   744 -199
2,454   3,347 -893
727   944 -217
43   40 3
259   237 22
400   355 45
267   250 17
506   463 43
380   332 48
456   727 -271
2,338   1,866 472
1,002   769 233
1,002   769 233
669   513 156
948   726 222
558   423 135
669   475 194
1,171   820 351
1,060   724 336
893   583 310
218   394 -176
181   316 -135
1,080   1,801 -721
1,307   1,449 -142
2,196   1,993 203
399   103 296
1,464   362 1,102
790   807 -17
948   932 16
391   276 115
783   524 259
308   467 -159
154   209 -55
151   209 -58
453   606 -153
329   312 17
893   675 218
242   178 64
338   243 95
144   104 40
479   342 137
335   236 99
479   302 177
96   60 36
48   30 18
722   535 187
1,263   1,276 -13
1,263   1,276 -13
4,596   4,567 29
919   910 9
2,536   1,962 574
952   673 279
1,304   808 496
1,436   943 493
205   83 122
621   641 -20
1,553   1,733 -180
311   337 -26
311   336 -25
311   321 -10
934   946 -12
623   622 1
689   622 67
344   308 36
1,033   915 118
162   136 26
900   758 142
1,083   910 173
340   386 -46
2   1 1
6   7 -1
3,415   3,743 -328
955   934 21
1,000   949 51
1,137   922 215
2,409   1,901 508
784   935 -151
324   436 -112
1,173   1,433 -260
1,417   1,033 384
2,349   1,550 799
1,519   1,033 486
550   586 -36
660   578 82
468   406 62
454   470 -16
303   243 60
478   364 114
1,189   1,130 59
31,788   33,172 -1,384
144,524   149,968 -5,444
122,011   115,266 6,745
73,596   66,245 7,351
288,998   251,312 37,686
75,004   50,363 24,641
262,293   162,320 99,973
379,774   223,530 156,244
21,769   12,622 9,147
335,656   162,479 173,177
1,546   540 1,006
3,303   945 2,358
486   135 351
1,190   1,396 -206
119   83 36
1,614   913 701
2,071   1,162 909
2,827   1,577 1,250
96   160 -64
137   224 -87
137   220 -83
96   152 -56
137   195 -58
27   39 -12
14   19 -5
587   510 77
587   313 274
196   103 93
385   207 178
577   300 277
903   803 100
639   493 146
319   244 75
828   610 218
497   364 133
348   310 38
696   506 190
548   364 184
182   121 61
547   360 187
558   355 203
923   907 16
1,031   996 35
134   142 -8
1,232   1,280 -48
411   322 89
445   408 37
222   74 148
182   74 108
374   381 -7
1,121   1,155 -34
1,682   1,733 -51
188   170 18
188   137 51
188   131 57
188   118 70
610   583 27
1,204   1,214 -10
602   607 -5
197   202 -5
1,577   1,555 22
197   118 79
597   550 47
450   552 -102
143   276 -133
285   534 -249
285   534 -249
1,246   1,867 -621
512   800 -288
744   1,200 -456
262   400 -138
452   344 108
452   205 247
840   704 136
420   289 131
70   48 22
521   382 139
769   525 244
514   334 180
1,009   620 389
2,157   2,747 -590
1,493   1,887 -394
760   631 129
370   315 55
1,091   946 145
238   321 -83
318   289 29
292   326 -34
1,358   1,375 -17
668   636 32
1,524   1,589 -65
365   438 -73
73   80 -7
68   80 -12
409   472 -63
409   469 -60
409   450 -41
68   74 -6
91   132 -41
169   243 -74
78   106 -28
20   89 -69
363   1,558 -1,195
104   316 -212
100   266 -166
75   189 -114
199   481 -282
696   805 -109
246   329 -83
369   532 -163
41   59 -18
287   421 -134
205   267 -62
2,857   2,480 377
95   81 14
286   162 124
730   377 353
430   216 214
1,260   647 613
684   660 24
673   660 13
464   440 24
696   647 49
663   921 -258
663   818 -155
265   304 -39
265   303 -38
398   451 -53
265   300 -35
133   148 -15
589   591 -2
182   148 34
728   589 139
1,021   1,086 -65
680   604 76
510   452 58
170   137 33
855   687 168
684   529 155
855   574 281
538   441 97
179   147 32
2,491   1,715 776
979   686 293
787   572 215
1,519   1,086 433
879   585 294
559   371 188
320   202 118
733   750 -17
733   750 -17
1,629   1,666 -37
81   82 -1
16,065   15,922 143
70,935   69,734 1,201
13,439   13,306 133
66,188   65,059 1,129
6,857   6,722 135
25,621   25,000 621
10,258   10,000 258
133,352   130,000 3,352
109,286   105,754 3,532
15,369   14,246 1,123
139,631   129,305 10,326
11,509   10,695 814
45,366   42,000 3,366
42,125   38,890 3,235
3,189   632 2,557
2,551   483 2,068
4,887   885 4,002
1,300   241 1,059
212   40 172
210   40 170
212   40 172
4,509   845 3,664
613   718 -105
409   495 -86
409   560 -151
204   282 -78
307   424 -117
151   141 10
1,058   404 654
4,231   2,346 1,885
3,798   2,076 1,722
170   90 80
169   90 79
167   90 77
168   90 78
168   90 78
84   45 39
169   90 79
420   226 194
3,693   1,940 1,753
508   202 306
786   303 483
402   196 206
952   392 560
52   84 -32
831   1,257 -426
866   262 604
265   75 190
1,126   337 789
1,021   834 187
1,795   1,426 369
111   95 16
2,784   1,650 1,134
339   233 106
339   223 116
407   223 184
1,628   464 1,164
41   152 -111
693   2,344 -1,651
61   203 -142
31   100 -69
143   464 -321
234   567 -333
204   491 -287
92   214 -122
285   625 -340
82   176 -94
71   149 -78
51   106 -55
935   1,071 -136
304   357 -53
304   360 -56
1,214   1,427 -213
607   705 -98
959   1,050 -91
1,134   1,234 -100
84   95 -11
591   664 -73
169   190 -21
84   95 -11
507   569 -62
422   474 -52
813   817 -4
451   474 -23
181   189 -8
90   97 -7
632   680 -48
181   193 -12
90   97 -7
542   584 -42
451   492 -41
52   50 2
254   249 5
306   299 7
965   946 19
51   50 1
1,211   1,145 66
1,000   942 58
211   193 18
475   386 89
59   48 11
356   289 67
240   193 47
353   289 64
358   289 69
60   47 13
1,075   852 223
659   521 138
60   36 24
839   501 338
2,758   1,610 1,148
429   248 181
1,247   639 608
888   461 427
137   71 66
68   35 33
67   35 32
68   35 33
268   141 127
942   494 448
4,346   1,214 3,132
1,630   449 1,181
4,989   1,347 3,642
3,771   1,048 2,723
4,299   1,197 3,102
537   148 389
1,070   1,328 -258
485   744 -259
128   200 -72
353   548 -195
321   488 -167
353   509 -156
446   439 7
892   781 111
2,231   1,331 900
2,231   2,305 -74
1,338   1,383 -45
1,338   1,422 -84
1,783   1,774 9
892   533 359
2,229   1,265 964
3,567   2,013 1,554
3,650   2,029 1,621
600   384 216
2,916   1,828 1,088
1,887   1,089 798
204   309 -105
51   76 -25
357   526 -169
662   877 -215
264   213 51
4,882   3,488 1,394
4,271   3,148 1,123
866   628 238
57   42 15
113   84 29
169   126 43
112   84 28
56   42 14
115   84 31
58   42 16
230   168 62
4,227   2,974 1,253
6,730   7,000 -270
23,270   24,027 -757
545   427 118
1,292   853 439
424   256 168
1,969   1,876 93
620   625 -5
207   208 -1
973   831 142
1,011   727 284
1,455   1,039 416
699   657 42
280   263 17
1,010   920 90
2,848   1,550 1,298
3,216   1,798 1,418
2,504   1,426 1,078
399   227 172
2,709   1,550 1,159
992   558 434
2,205   1,196 1,009
422   434 -12
84   86 -2
844   829 15
844   827 17
996   993 3
2,314   2,813 -499
211   248 -37
2,601   3,047 -446
1,266   1,400 -134
1,043   1,146 -103
516   573 -57
1,221   1,392 -171
1,005   1,133 -128
1,406   1,042 364
355   326 29
105   82 23
2,510   2,295 215
333   241 92
2,117   1,606 511
212   159 53
304   239 65
1,048   797 251
340   239 101
340   237 103
907   632 275
113   79 34
555   394 161
111   79 32
778   551 227
351   236 115
351   218 133
1,287   798 489
702   420 282
468   278 190
3,075   1,806 1,269
696   417 279
2,974   1,806 1,168
520   508 12
543   508 35
389   363 26
246   218 28
493   435 58
246   215 31
493   428 65
560   339 221
244   169 75
619   395 224
545   339 206
561   339 222
473   277 196
492   277 215
866   809 57
65   61 4
131   120 11
1,157   1,082 75
129   120 9
375   361 14
937   897 40
392   359 33
392   359 33
388   359 29
404   365 39
596   365 231
2,145   1,050 1,095
477   207 270
1,309   466 843
2,036   722 1,314
297   103 194
150   52 98
147   52 95
149   52 97
146   52 94
146   52 94
3,178   1,084 2,094
221   207 14
531   414 117
597   423 174
2,802   2,217 585
2,627   1,851 776
2,189   1,499 690
1,401   957 444
3,064   2,080 984
963   609 354
4,640   2,841 1,799
1,129   718 411
1,126   718 408
570   345 225
564   639 -75
1,128   689 439
2,819   1,712 1,107
1,713   1,027 686
1,713   1,026 687
517   342 175
516   339 177
502   339 163
2,007   1,333 674
502   333 169
283   478 -195
166   277 -111
68   112 -44
156   248 -92
312   487 -175
20   29 -9
692   1,033 -341
68   101 -33
400   679 -279
417   607 -190
348   501 -153
348   484 -136
145   160 -15
435   456 -21
435   445 -10
435   424 11
119   124 -5
237   250 -13
119   141 -22
2,472   2,263 209
225   248 -23
242   238 4
121   118 3
847   788 59
242   249 -7
121   135 -14
422   900 -478
113   239 -126
214   440 -226
42   82 -40
294   257 37
294   257 37
1,412   1,438 -26
43   41 2
471   358 113
300   285 15
300   227 73
385   366 19
942   893 49
2,667   2,556 111
425   406 19
292   284 8
208   203 5
125   121 4
165   161 4
290   281 9
166   146 20
293   227 66
1,258   972 286
461   400 61
1,216   1,055 161
1,132   978 154
441   275 166
219   138 81
1,331   826 505
688   561 127
917   696 221
395   410 -15
219   175 44
1,783   1,534 249
2,486   1,929 557
1,432   1,140 292
253   162 91
3,291   2,088 1,203
2,279   1,398 881
6,059   3,572 2,487
505   311 194
265   155 110
259   155 104
239   155 84
889   619 270
1,777   1,230 547
1,111   761 350
667   453 214
105   479 -374
60   278 -218
135   627 -492
135   629 -494
30   139 -109
872   3,215 -2,343
390   1,436 -1,046
315   1,161 -846
177   541 -364
1,042   3,210 -2,168
222   678 -456
540   436 104
180   129 51
194   138 56
26   18 8
108   69 39
606   383 223
505   319 186
656   411 245
1,060   567 493
2,875   1,932 943
2,123   1,424 699
1,527   1,734 -207
63   62 1
1,386   1,308 78
929   892 37
991   919 72
170   211 -41
806   996 -190
449   734 -285
351   471 -120
430   577 -147
547   709 -162
781   1,047 -266
312   414 -102
117   148 -31
195   247 -52
230   445 -215
230   417 -187
138   244 -106
203   407 -204
41   79 -38
203   377 -174
42   151 -109
105   335 -230
126   386 -260
377   983 -606
163   149 14
650   594 56
537   446 91
1,805   1,486 319
1,993   1,324 669
347   230 117
2,424   1,437 987
582   337 245
1,105   1,074 31
703   681 22
804   778 26
402   387 15
1,487   1,731 -244
892   1,038 -146
177   208 -31
1,527   1,800 -273
1,410   1,661 -251
140   391 -251
188   488 -300
488   1,266 -778
88   227 -139
63   161 -98
467   1,258 -791
158   419 -261
133   354 -221
376   996 -620
218   563 -345
566   1,533 -967
427   1,119 -692
843   2,148 -1,305
214   527 -313
225   215 10
450   452 -2
3,598   3,612 -14
281   413 -132
117   145 -28
300   464 -164
600   868 -268
37   52 -15
1,639   1,501 138
504   444 60
3,744   1,191 2,553
1,595   468 1,127
318   85 233
2,436   638 1,798
874   125 749
1,422   1,543 -121
320   370 -50
335   277 58
367   277 90
1,313   925 388
3,004   2,968 36
353   345 8
618   586 32
1,918   701 1,217
1,512   551 961
536   250 286
821   300 521
538   200 338
39   32 7
2,118   1,687 431
745   477 268
1,068   678 390
19   16 3
1,186   1,371 -185
1,017   1,163 -146
504   630 -126
232   290 -58
1,616   1,936 -320
1,404   1,743 -339
468   581 -113
1,054   1,259 -205
1,552   1,891 -339
114   140 -26
332   219 113
2,989   1,280 1,709
802   427 375
957   1,226 -269
176   179 -3
352   460 -108
411   564 -153
352   482 -130
465   570 -105
399   488 -89
399   466 -67
731   751 -20
199   187 12
664   615 49
266   233 33
1,395   1,063 332
787   911 -124
1,688   1,862 -174
630   704 -74
296   328 -32
1,341   1,231 110
316   287 29
1,165   507 658
1,411   592 819
1,218   507 711
3,840   3,588 252
202   187 15
337   646 -309
12,116   11,115 1,001
53,042   48,407 4,635
23,889   20,006 3,883
55,758   45,922 9,836
81,225   64,776 16,449
119   82 37
238   164 74
355   243 112
237   162 75
344   162 182
172   81 91
1,032   486 546
516   243 273
172   81 91
172   81 91
688   322 366
688   318 370
172   68 104
172   68 104
695   273 422
871   341 530
871   341 530
522   201 321
700   406 294
392   109 283
7,298   1,954 5,344
5,386   1,357 4,029
4,524   1,127 3,397
5,426   1,395 4,031
90   111 -21
559   692 -133
108   160 -52
253   374 -121
289   383 -94
396   338 58
660   558 102
132   112 20
528   443 85
132   109 23
133   109 24
531   418 113
531   395 136
1,180   640 540
1,012   521 491
1,157   608 549
2,902   1,902 1,000
2,330   1,849 481
351   326 25
877   807 70
58   51 7
468   313 155
74   134 -60
149   306 -157
74   180 -106
37   87 -50
335   611 -276
230   402 -172
153   303 -150
77   179 -102
38   87 -49
345   605 -260
191   334 -143
230   401 -171
1,097   726 371
439   283 156
439   283 156
452   283 169
1,129   694 435
229   139 90
214   139 75
223   139 84
1,347   832 515
310   491 -181
62   97 -35
60   60  
300   295 5
60   59 1
209   294 -85
83   134 -51
250   403 -153
402   427 -25
129   122 7
2,260   1,604 656
1,468   1,008 460
656   458 198
445   321 124
445   319 126
699   499 200
699   497 202
742   725 17
1,814   1,748 66
1,569   1,509 60
1,734   1,429 305
183   111 72
1,373   832 541
1,963   1,054 909
107   55 52
107   55 52
106   55 51
1,360   721 639
135   72 63
440   240 200
494   263 231
588   311 277
1,115   503 612
1,340   551 789
120   48 72
60   24 36
60   24 36
59   24 35
114   48 66
1,023   431 592
199   320 -121
199   269 -70
199   258 -59
199   253 -54
371   329 42
148   116 32
559   274 285
593   274 319
978   457 521
1,024   842 182
205   168 37
780   670 110
390   333 57
1,441   1,440 1
1,049   833 216
1,049   545 504
228   141 87
456   183 273
3,735   1,358 2,377
1,122   399 723
1,227   391 836
2,005   626 1,379
363   451 -88
161   152 9
1,003   539 464
964   485 479
1,514   701 813
2,276   1,078 1,198
1,409   647 762
519   346 173
327   231 96
382   407 -25
1,891   1,125 766
1,752   1,038 714
36   44 -8
586   717 -131
334   502 -168
334   500 -166
111   154 -43
1,435   1,983 -548
1,234   1,678 -444
835   1,106 -271
374   456 -82
1,489   1,790 -301
1,187   1,160 27
691   370 321
1,651   696 955
205   151 54
1,022   751 271
2,874   1,877 997
677   451 226
223   289 -66
143   171 -28
75   76 -1
1,924   2,024 -100
750   710 40
467   361 106
853   470 383
122   67 55
852   771 81
595   268 327
592   514 78
148   90 58
1,285   603 682
702   739 -37
1,404   903 501
561   350 211
702   376 326
68   73 -5
68   68  
56   48 8
248   203 45
68   54 14
114   89 25
1,035   1,386 -351
443   462 -19
1,330   1,383 -53
148   153 -5
306   307 -1
613   523 90
613   523 90
295   304 -9
295   291 4
295   277 18
590   543 47
590   499 91
295   234 61
1,185   1,239 -54
1,276   1,101 175
2,265   2,318 -53
1,118   964 154
1,118   946 172
576   620 -44
411   378 33
539   445 94
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      37,924
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      37,924
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      37,924
      37,924
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      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
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      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
      37,924
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       -62
b       13
c       15
d       27
e       46
      121
      33
      122
      140
      368
      251
      332
      -29
      -7
      657
      -48
      -42
      -106
      -33
      -863
      129
      2,698
      1,921
      3,252
      2,420
      1,670
      183
      187
      194
      198
      4,864
      -49
      161
      201
      -72
      -8
      -85
      -37
      -139
      -235
      -459
      -169
      -118
      61
      840
      1,907
      2,511
      2,589
      1,769
      2,376
      2,446
      399
      -239
      -66
      -9
      -119
      2,023
      2,726
      8,691
      5,785
      2,859
      5,739
      12
      16
      368
      -58
      2
      81
      137
      130
      313
      -8
      -8
      -4
      -1
      14
      58
      -51
      -24
      565
      236
      552
      397
      592
      864
      230
      539
      81
      81
      109
      408
      91
      -35
      -247
      12
      -43
      90
      21
      86
      150
      237
      31
      154
      4,706
      5,192
      647
      4,354
      205
      602
      87
      86
      432
      63
      -508
      -76
      -565
      -384
      -25
      289
      110
      330
      189
      55
      -5
      -18
      -3
      7
      114
      154
      -26
      -12
      3
      9
      317
      274
      95
      789
      77
      -81
      -33
      -32
      -29
      -95
      -23
      -173
      -134
      -94
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      126
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      17
      66
      60
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 891,376
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 15,435
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 15,435
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 15,435
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,886
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 20,886
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 5,451
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,451 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    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 (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICAClick to see attachment TRUSTEE
    1
    75,730    
    777 MAIN STREET
    HARTFORD,CT06115
    STEPHEN HOTCHKISSClick to see attachment TRUSTEE
    1
    50,491    
    17401 EDGEWATER DRIVE
    LAKEWOOD,OH44107
    JOHN F BRENNAN IIIClick to see attachment TRUSTEE
    1
    50,491    
    107 W JEFFERSON ST
    ROCKVILLE,MD208504205
    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
    13,016,341
    b
    Average of monthly cash balances.......................
    1b
    701,790
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,718,131
    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
    13,718,131
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    205,772
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,512,359
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    675,618
    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
    675,618
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,435
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,435
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    660,183
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    660,183
    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
    660,183
    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
    656,001
    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
    656,001
    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
    656,001
    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 7 660,183
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 645,166
    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$ 656,001
    a Applied to 2019, but not more than line 2a 645,166
    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..... 10,835
    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 ..........
    649,348
    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).)
    NA
    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.
    NA
    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
    YALE SCHOOL OF MEDICINE
    333 CEDAR ST
    NEW HAVEN,CT06510
    N/A PC CANCER RESEARCH & EPILEPSY 580,000
    Total .................................bullet 3a 580,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 335,011  
    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 ............
        18 891,376  
    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)..   1,226,387  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,226,387
    (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 CompensationExplanation
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Person Name Explanation
    BANK OF AMERICA SEE FOOTNOTE

    TY 2020 GeneralExplanationAttachment
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 LegalFeesSchedule
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,011     1,011
    LEGAL FEES - INCOME (ALLOCABLE 1,011     1,011
    LEGAL FEES - CHARITABLE 2,046     2,046


    TY 2020 OtherDecreasesSchedule
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Description Amount
    SECURITIES ADJUSTMENT 1,042
    SALES GAIN/LOSS ADJUSTMENT 989


    TY 2020 OtherExpensesSchedule
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES 1,248 0   1,248


    TY 2020 OtherIncreasesSchedule
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Description Amount
    INCOME ADJUSTMENT 6,856
    SALES ADJUSTMENT 1,357
    ROUNDING 7


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 6,737 4,042    


    TY 2020 TaxesSchedule
    Name:
    C G SWEBILIUS RES TR UW
    EIN:
    06-6021035
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 688 688   0
    EXCISE TAX ESTIMATES 19,766 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,749 2,749   0
    FOREIGN TAXES ON NONQUALIFIED 749 749   0