Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
RUNNELS WILLIAM CHARITABLE TR-IXIS
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

20-6375162
B Telephone number (see instructions)

(713) 220-5510
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$896,756
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... 16,500 16,436  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,501
b Gross sales price for all assets on line 6a 377,540
7 Capital gain net income (from Part IV, line 2)... 64,501
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........ 81,001 80,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,252 4,727   525
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 600 0 400
c Other professional fees (attach schedule).... 12,787 12,787   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 810 396   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)....... 108 108    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,957 18,618 0 925
25 Contributions, gifts, grants paid....... 45,500 45,500
26 Total expenses and disbursements. Add lines 24 and 25 65,457 18,618 0 46,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,544
b Net investment income (if negative, enter -0-) 62,319
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......... 12,360 29,984 29,984
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)....... 303,581 Click to see attachment311,669 512,186
c Investments—corporate bonds (attach schedule)....... 334,783 Click to see attachment324,621 354,586
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) 650,724 666,274 896,756
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........ 650,724 666,274
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)..... 650,724 666,274
30 Total liabilities and net assets/fund balances (see instructions). 650,724 666,274
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
650,724
2
Enter amount from Part I, line 27a .....................
2
15,544
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6
4
Add lines 1, 2, and 3 ..........................
4
666,274
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
666,274
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 5. AIA GROUP LTD ADR   2013-02-22 2020-01-10
b 8. AIA GROUP LTD ADR   2013-02-22 2020-02-18
c 10. AIA GROUP LTD ADR   2020-03-12 2020-05-27
d 6. AIA GROUP LTD ADR   2013-01-04 2020-05-27
e 6. AIA GROUP LTD ADR   2013-01-04 2020-11-09
2. AMN HEALTHCARE SVCS INC   2019-01-10 2020-02-12
2. AMN HEALTHCARE SVCS INC   2019-01-08 2020-02-13
4. AMN HEALTHCARE SVCS INC   2019-01-08 2020-02-13
1. AMN HEALTHCARE SVCS INC   2017-05-05 2020-02-18
2. AMN HEALTHCARE SVCS INC   2019-03-06 2020-03-18
1. AMN HEALTHCARE SVCS INC   2017-05-11 2020-03-19
1. AMN HEALTHCARE SVCS INC   2019-10-22 2020-08-06
1. AMN HEALTHCARE SVCS INC   2019-09-27 2020-09-24
1. AMN HEALTHCARE SVCS INC   2019-09-11 2020-09-24
1. AMN HEALTHCARE SVCS INC   2019-08-15 2020-10-06
1. AMN HEALTHCARE SVCS INC   2019-03-22 2020-10-08
2. AMN HEALTHCARE SVCS INC   2017-07-11 2020-10-13
1. AMN HEALTHCARE SVCS INC   2017-01-27 2020-10-30
1. AMN HEALTHCARE SVCS INC   2020-03-30 2020-12-11
1. AMN HEALTHCARE SVCS INC   2020-04-21 2020-12-14
2. ASGN INC   2019-12-31 2020-11-10
4000. AT&T INC 3.4% 05/15/2025-2025   2015-06-22 2020-08-12
1. AARON'S INC   2019-10-23 2020-01-09
1. AARON'S INC   2018-09-21 2020-01-09
2. AARON'S INC   2019-09-11 2020-01-09
8. AARON'S INC   2018-10-17 2020-01-10
5. AARON'S INC   2019-01-15 2020-02-04
1. AARON'S INC   2018-06-25 2020-02-05
3. AARON'S INC   2018-07-05 2020-02-05
1. ADIDAS AG ADR   2018-10-22 2020-01-10
2. ADIDAS AG ADR   2018-10-22 2020-08-10
4. ADIDAS AG ADR   2018-10-22 2020-10-30
1. ADIDAS AG ADR   2018-10-22 2020-11-09
1. ADTALEM GLOBAL ED INC   2019-09-11 2020-04-07
1. ADTALEM GLOBAL ED INC   2018-08-01 2020-04-08
1. ADTALEM GLOBAL ED INC   2019-09-11 2020-04-08
1. ADTALEM GLOBAL ED INC   2018-07-30 2020-04-09
3. ADTALEM GLOBAL ED INC   2018-07-31 2020-04-14
2. ADTALEM GLOBAL ED INC   2018-08-22 2020-04-15
5. ADTALEM GLOBAL ED INC   2018-10-10 2020-04-16
1. ADTALEM GLOBAL ED INC   2018-09-25 2020-04-17
1. ADTALEM GLOBAL ED INC   2018-09-21 2020-04-20
1. ADTALEM GLOBAL ED INC   2018-10-12 2020-04-21
3. AGILENT TECHNOLOGIES INC   2020-03-05 2020-07-17
5. AGILENT TECHNOLOGIES INC   2019-07-25 2020-08-17
6. AGILENT TECHNOLOGIES INC   2019-07-25 2020-10-09
4. AGILENT TECHNOLOGIES INC   2019-07-25 2020-11-09
3. AGILENT TECHNOLOGIES INC   2019-07-25 2020-11-17
10. AIR LIQUIDE ADR   2019-06-07 2020-08-25
1. ALBANY INTER CORP CL A   2019-01-09 2020-07-29
1. ALBANY INTER CORP CL A   2019-01-09 2020-07-30
2. ALBANY INTER CORP CL A   2019-01-09 2020-07-30
4. ALBANY INTER CORP CL A   2017-08-28 2020-07-31
3. ALIBABA GROUP HLDG LTD ADR   2018-10-22 2020-02-10
2. ALIBABA GROUP HLDG LTD ADR   2020-02-18 2020-03-18
1. ALIBABA GROUP HLDG LTD ADR   2018-10-22 2020-05-11
2. ALIBABA GROUP HLDG LTD ADR   2018-10-22 2020-05-14
2. ALIBABA GROUP HLDG LTD ADR   2018-10-22 2020-07-10
1. ALIBABA GROUP HLDG LTD ADR   2015-03-03 2020-08-10
3. ALIBABA GROUP HLDG LTD ADR   2019-08-16 2020-09-04
2. ALIBABA GROUP HLDG LTD ADR   2015-03-03 2020-10-13
1. ALIBABA GROUP HLDG LTD ADR   2015-03-03 2020-11-09
1. ALIBABA GROUP HLDG LTD ADR   2015-03-03 2020-12-01
1. ALPHABET INC CL C   2018-05-15 2020-07-15
1. ALPHABET INC CL C   2018-02-12 2020-11-09
1. ALPHABET INC CL C   2016-11-28 2020-12-01
1. ALPHABET INC CL A   2018-07-10 2020-11-10
1. AMAZON COM INC   2008-11-24 2020-09-14
51. AMERICAN AIRLS GROUP INC   2018-10-10 2020-03-13
9. AMERICAN INTL GROUP INC   2018-08-17 2020-03-11
9. AMERICAN INTL GROUP INC   2018-08-17 2020-11-02
9. AMERICAN INTL GROUP INC   2012-10-31 2020-11-09
4000. AMERICAN INTL GROUP INC 4.125% 02/15/202   2018-04-23 2020-07-20
1. AMGEN INC   2011-07-01 2020-04-29
2. AMGEN INC   2011-07-01 2020-04-30
3. AMGEN INC   2011-07-01 2020-05-18
2. AMGEN INC   2011-07-01 2020-05-19
2. AMGEN INC   2011-09-16 2020-05-20
1. APPLE COMPUTER INC   2018-12-18 2020-02-07
1. APPLE COMPUTER INC   2018-12-18 2020-04-13
3. APPLE COMPUTER INC   2018-12-18 2020-06-10
1. APPLE COMPUTER INC   2020-03-30 2020-06-10
15. ARAMARK HLDGS CORP   2020-07-06 2020-11-09
9. ARAMARK HLDGS CORP   2020-07-06 2020-11-11
1. ARMSTRONG WORLD INDS INC NEW   2020-06-05 2020-09-09
6. ARMSTRONG WORLD INDS INC NEW   2020-07-29 2020-09-10
5. ARMSTRONG WORLD INDS INC NEW   2020-05-20 2020-12-23
1. ARMSTRONG WORLD INDS INC NEW   2020-07-30 2020-12-24
1. ARMSTRONG WORLD INDS INC NEW   2020-07-30 2020-12-28
1. ARMSTRONG WORLD INDS INC NEW   2020-05-13 2020-12-28
1. ARTISAN PARTNERS ASSET MGMT INC CL A   2020-03-20 2020-04-24
1. ARTISAN PARTNERS ASSET MGMT INC CL A   2020-03-20 2020-04-27
174. ASSA ABLOY AB ADR   2018-10-18 2020-02-18
3. ASTRAZENECA PLC SPON ADR   2019-10-25 2020-08-10
4. ASTRAZENECA PLC SPON ADR   2019-10-25 2020-12-10
2. ATLANTIC UNION BANKSHARES CORP   2019-10-22 2020-03-24
1. ATLANTIC UNION BANKSHARES CORP   2020-02-20 2020-03-25
2. ATLANTIC UNION BANKSHARES CORP   2020-02-21 2020-03-25
2. ATLANTIC UNION BANKSHARES CORP   2020-01-30 2020-03-27
1. ATLANTIC UNION BANKSHARES CORP   2020-02-03 2020-03-30
1. ATLANTIC UNION BANKSHARES CORP   2018-02-26 2020-03-30
1. ATLANTIC UNION BANKSHARES CORP   2018-04-20 2020-03-31
1. ATLANTIC UNION BANKSHARES CORP   2018-04-20 2020-04-02
2. ATLANTIC UNION BANKSHARES CORP   2018-12-11 2020-04-15
2. ATLANTIC UNION BANKSHARES CORP   2014-09-30 2020-04-16
1. ATLANTIC UNION BANKSHARES CORP   2013-09-26 2020-04-17
2. ATLANTIC UNION BANKSHARES CORP   2014-01-31 2020-05-05
1. ATLANTIC UNION BANKSHARES CORP   2013-09-23 2020-05-06
21. ATLANTIC UNION BANKSHARES CORP   2015-03-16 2020-05-06
3. AUTODESK INC (DEL)   2012-05-18 2020-02-10
1. AUTODESK INC (DEL)   2012-05-18 2020-07-10
2. AUTODESK INC (DEL)   2012-05-18 2020-11-10
1. AUTODESK INC (DEL)   2012-05-18 2020-12-01
1. AUTOMATIC DATA PROCESSING INC   2011-07-01 2020-05-11
1. AUTOMATIC DATA PROCESSING INC   2011-07-01 2020-07-10
4. AUTOMATIC DATA PROCESSING INC   2011-07-01 2020-11-09
14. BANK OF AMERICA CORP   2019-07-01 2020-09-10
19. BANK OF AMERICA CORP   2018-12-18 2020-11-09
10. BAYER AG ADR   2019-08-30 2020-08-10
21. BAYER AG ADR   2020-08-25 2020-11-13
17. BAYER AG ADR   2020-03-12 2020-11-13
2. BERKSHIRE HATHAWAY INC CL B   2020-02-07 2020-09-10
3. BERKSHIRE HATHAWAY INC CL B   2020-02-24 2020-11-09
1. BLACKROCK INC   2019-12-05 2020-04-13
1. BLACKROCK INC   2020-04-29 2020-05-04
1. BLACKROCK INC   2018-12-18 2020-05-19
1. BLACKROCK INC   2018-12-18 2020-06-10
1. BLACKROCK INC   2013-03-05 2020-08-14
1. BLACKROCK INC   2013-03-05 2020-11-11
1. BLACKROCK INC   2020-06-03 2020-11-17
1. BLACKROCK INC   2020-05-14 2020-12-08
1. BOEING CO COMMON   2020-03-27 2020-05-11
1. BOEING CO COMMON   2020-03-27 2020-07-10
2. BOEING CO COMMON   2020-03-27 2020-11-10
4000. BOEING CO 2.95% 02/01/2030-2029   2019-07-31 2020-01-16
1. BOOKING HLDGS INC   2017-01-20 2020-06-10
1. BRADY CORPORATION CL A   2019-09-11 2020-02-11
1. BRADY CORPORATION CL A   2019-09-11 2020-02-13
1. BRADY CORPORATION CL A   2019-01-08 2020-02-20
1. BRADY CORPORATION CL A   2019-03-19 2020-07-27
1. BRADY CORPORATION CL A   2019-01-08 2020-07-27
1. BRADY CORPORATION CL A   2018-09-13 2020-07-28
3. BRANDYWINE REALTY TRUST (REIT)   2019-11-04 2020-03-10
6. BRANDYWINE REALTY TRUST (REIT)   2019-03-22 2020-03-10
6. BRANDYWINE REALTY TRUST (REIT)   2019-11-05 2020-03-11
6. BRANDYWINE REALTY TRUST (REIT)   2019-11-06 2020-03-11
1. BRANDYWINE REALTY TRUST (REIT)   2019-09-27 2020-03-12
10. BRANDYWINE REALTY TRUST (REIT)   2019-10-24 2020-03-13
1. BRANDYWINE REALTY TRUST (REIT)   2017-07-27 2020-03-13
8. BRANDYWINE REALTY TRUST (REIT)   2017-07-27 2020-03-20
9. BRANDYWINE REALTY TRUST (REIT)   2017-05-11 2020-03-27
3. BRINK'S CO   2018-11-30 2020-01-16
2. BRINK'S CO   2018-10-25 2020-02-13
1. BRINK'S CO   2019-10-30 2020-02-13
2. BRINK'S CO   2017-05-31 2020-02-18
3. BRINK'S CO   2017-05-05 2020-03-17
3. BRINK'S CO   2017-05-03 2020-03-19
2. BRUKER BIOSCIENCES CORP   2020-06-12 2020-11-06
2. BRUKER BIOSCIENCES CORP   2020-06-12 2020-11-06
1. BRUKER BIOSCIENCES CORP   2020-03-25 2020-11-06
2. BRUKER BIOSCIENCES CORP   2020-03-25 2020-11-09
13. BRUKER BIOSCIENCES CORP   2020-03-18 2020-11-10
3. BUILDERS FIRSTSOURCE INC   2020-02-13 2020-12-09
4. BUILDERS FIRSTSOURCE INC   2020-02-13 2020-12-31
9. CDK GLOBAL INC   2019-08-02 2020-11-09
25. CHR HANSEN HLDG A/S SPONSORED ADR   2018-11-09 2020-05-27
2. CMC MATERIALS, INC   2019-03-22 2020-11-10
2. CSL LTD - SPONSORED ADR   2017-08-22 2020-11-09
1000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027   2019-09-25 2020-12-22
1. CABOT MICROELECTRONICS CORP   2019-12-23 2020-06-29
1. CABOT MICROELECTRONICS CORP   2019-02-26 2020-08-12
1. CABOT MICROELECTRONICS CORP   2019-02-27 2020-08-25
1. CACI INTL INC CL A   2018-09-05 2020-01-09
1. CACI INTL INC CL A   2018-08-10 2020-01-22
2. CACI INTL INC CL A   2019-02-05 2020-02-25
1. CACI INTL INC CL A   2017-12-05 2020-12-31
3. CAESARS ENTERTAINMENT, INC   2020-07-22 2020-09-10
2. CAESARS ENTERTAINMENT, INC   2020-07-22 2020-09-15
4. CAESARS ENTERTAINMENT, INC   2020-11-11 2020-11-24
1. CAESARS ENTERTAINMENT, INC   2020-10-30 2020-12-04
1. CAESARS ENTERTAINMENT, INC   2020-10-30 2020-12-07
1. CAESARS ENTERTAINMENT, INC   2020-10-30 2020-12-08
3. CAESARS ENTERTAINMENT, INC   2020-10-30 2020-12-10
1. CALLON PETROLEUM CO   2017-02-24 2020-01-30
7. CALLON PETROLEUM CO   2019-09-30 2020-01-30
16. CALLON PETROLEUM CO   2017-10-31 2020-01-30
18. CALLON PETROLEUM CO   2017-10-30 2020-01-30
18. CAMECO CORP   2014-12-24 2020-11-09
1. CANADIAN PACIFIC RAILWAY LTD   2020-01-07 2020-01-10
1. CANADIAN PACIFIC RAILWAY LTD   2016-08-23 2020-02-18
1. CANADIAN PACIFIC RAILWAY LTD   2017-08-18 2020-07-24
1. CANADIAN PACIFIC RAILWAY LTD   2017-08-18 2020-12-10
3. CARLISLE COMPANIES INC   2018-09-26 2020-11-09
57. CARNIVAL PLC ADR   2018-08-21 2020-03-12
2. CATERPILLAR INC   2015-03-11 2020-07-27
2. CATERPILLAR INC   2015-03-11 2020-11-10
2. CATERPILLAR INC   2015-08-25 2020-12-14
4. CERNER CORP   2015-12-07 2020-02-10
1. CERNER CORP   2015-12-03 2020-05-11
3. CERNER CORP   2015-12-03 2020-12-01
1. CHARTER COMMUNICATIONS INC NEW   2018-07-27 2020-02-07
1. CHARTER COMMUNICATIONS INC NEW   2015-08-26 2020-02-14
1. CHARTER COMMUNICATIONS INC NEW   2020-01-16 2020-04-13
1. CHARTER COMMUNICATIONS INC NEW   2015-08-26 2020-04-24
1. CHARTER COMMUNICATIONS INC NEW   2020-04-27 2020-04-29
1. CHARTER COMMUNICATIONS INC NEW   2020-05-06 2020-05-14
1. CHARTER COMMUNICATIONS INC NEW   2020-05-19 2020-05-27
1. CHARTER COMMUNICATIONS INC NEW   2020-06-02 2020-06-03
1. CHARTER COMMUNICATIONS INC NEW   2015-08-26 2020-07-15
2. CHARTER COMMUNICATIONS INC NEW   2015-08-26 2020-08-17
1. CHARTER COMMUNICATIONS INC NEW   2015-08-26 2020-11-09
3000. CHEVRON CORPORATION 1.961% 03/03/2020   2017-04-25 2020-03-03
7. CISCO SYS INC   2011-07-01 2020-02-10
2. CISCO SYS INC   2011-07-01 2020-05-11
5. CISCO SYS INC   2011-07-01 2020-12-01
7. CITIGROUP INC   2014-02-14 2020-11-09
8. COCA COLA CO   2014-02-10 2020-02-10
6. COCA COLA CO   2011-07-01 2020-03-19
20. COCA COLA CO   2011-07-01 2020-03-20
7. COCA COLA CO   2011-07-01 2020-03-23
17. COCA COLA CO   2011-07-01 2020-03-24
6. COCA COLA CO   2011-07-01 2020-03-25
1. COCA COLA CO   2011-07-01 2020-03-27
4. COLGATE PALMOLIVE CO   2018-04-05 2020-02-10
2. COLGATE PALMOLIVE CO   2018-04-04 2020-07-10
6. COMCAST CORP CL A   2017-10-24 2020-01-14
8. COMCAST CORP CL A   2017-10-24 2020-09-10
9. COMCAST CORP CL A   2014-03-24 2020-11-09
1. COMMUNITY HEALTHCARE TR INC   2019-02-26 2020-03-03
1. COMMUNITY HEALTHCARE TR INC   2019-02-25 2020-03-04
2. COMMUNITY HEALTHCARE TR INC   2019-04-22 2020-05-29
4. COMMUNITY HEALTHCARE TR INC   2019-03-11 2020-05-29
1. COMMUNITY HEALTHCARE TR INC   2019-03-11 2020-06-01
2. COMMUNITY HEALTHCARE TR INC   2019-03-11 2020-06-02
1. COMMUNITY HEALTHCARE TR INC   2019-03-08 2020-06-03
2. COMMUNITY HEALTHCARE TR INC   2019-03-08 2020-06-03
2. COMMUNITY HEALTHCARE TR INC   2019-03-08 2020-06-04
18. CONCHO RES INC   2019-08-01 2020-10-19
1. CONSTELLATION BRANDS INC CL A   2019-12-17 2020-04-13
1. CONSTELLATION BRANDS INC CL A   2019-05-29 2020-04-13
4. CONSTELLATION BRANDS INC CL A   2019-05-31 2020-06-26
1. CONSTELLATION BRANDS INC CL A   2019-12-17 2020-06-26
2. CONSTELLATION BRANDS INC CL A   2019-02-22 2020-11-09
3. CONSTELLATION BRANDS INC CL A   2019-02-22 2020-12-08
12. CREDIT SUISSE GROUP-SPON ADR   2015-08-18 2020-01-10
17. CREDIT SUISSE GROUP-SPON ADR   2020-02-18 2020-08-10
14. CREDIT SUISSE GROUP-SPON ADR   2015-08-18 2020-12-10
6. CREDIT SUISSE GROUP-SPON ADR   2020-02-18 2020-12-10
4. CUMMINS ENGINE INC   2015-12-02 2020-05-07
2. CUMMINS ENGINE INC   2020-03-30 2020-05-07
2. CUMMINS ENGINE INC   2019-07-10 2020-05-07
22. DBS GROUP HLDGS LTD SPONSORED ADR   2016-07-27 2020-03-12
2. DANONE SPONSORED ADR   2011-07-01 2020-01-02
1. DANONE SPONSORED ADR   2011-07-01 2020-01-03
1. DANONE SPONSORED ADR   2011-08-22 2020-03-19
10. DANONE SPONSORED ADR   2013-11-26 2020-03-20
5. DANONE SPONSORED ADR   2013-11-27 2020-03-23
11. DANONE SPONSORED ADR   2011-08-22 2020-03-24
10. DANONE SPONSORED ADR   2011-08-22 2020-03-26
13. DANONE SPONSORED ADR   2011-08-22 2020-03-27
5. DANONE SPONSORED ADR   2013-11-27 2020-03-30
19. DANONE SPONSORED ADR   2011-08-22 2020-03-31
14. DANONE SPONSORED ADR   2015-01-12 2020-04-02
18. DANONE SPONSORED ADR   2015-01-12 2020-04-03
32. DANONE SPONSORED ADR   2015-01-09 2020-04-06
25. DANONE SPONSORED ADR   2011-09-30 2020-04-07
23. DANONE SPONSORED ADR   2011-09-13 2020-04-09
1. DEERE & CO   2020-04-29 2020-05-11
1. DEERE & CO   2016-09-29 2020-07-10
2. DEERE & CO   2016-09-28 2020-12-01
1. DIAGEO PLC SPNSRD ADR NEW   2017-02-13 2020-01-10
2. DIAGEO PLC SPNSRD ADR NEW   2019-11-14 2020-05-27
1. DIAGEO PLC SPNSRD ADR NEW   2017-02-13 2020-05-27
2. DIAGEO PLC SPNSRD ADR NEW   2017-02-13 2020-12-10
13. DIAMONDBACK ENERGY INC   2019-06-07 2020-04-03
3. WALT DISNEY CO   2020-05-27 2020-11-09
1. DUNKIN BRANDS GROUP INC   2019-08-15 2020-02-26
2. DUNKIN BRANDS GROUP INC   2017-09-18 2020-02-26
2. DUNKIN BRANDS GROUP INC   2017-09-29 2020-02-27
3. DUNKIN BRANDS GROUP INC   2017-09-19 2020-02-28
1. DUNKIN BRANDS GROUP INC   2017-09-15 2020-03-02
4000. EQT CORP 3% 10/01/2022-2022   2018-06-07 2020-02-04
9. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-05-14 2020-04-02
3. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-10-23 2020-04-03
14. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-09-10 2020-04-03
3. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-09-10 2020-04-06
3. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-09-10 2020-04-06
4. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-10-22 2020-04-07
4. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-06-18 2020-04-07
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-10-22 2020-04-08
5. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-10-22 2020-04-08
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-05-28 2020-04-09
2. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-05-28 2020-04-09
5. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2019-08-30 2020-04-09
6. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2018-09-20 2020-12-11
7. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2018-09-21 2020-12-11
3. EMERGENT BIOSOLUTIONS INC   2019-03-08 2020-01-10
1. EMERGENT BIOSOLUTIONS INC   2019-03-06 2020-05-13
3. ENTEGRIS INC   2019-10-30 2020-06-03
4. ENTEGRIS INC   2019-08-15 2020-06-04
6. ENTEGRIS INC   2019-07-17 2020-06-04
5. ENTEGRIS INC   2019-07-17 2020-06-11
1. ENTEGRIS INC   2019-06-13 2020-06-18
2. ENTEGRIS INC   2019-06-14 2020-06-18
1. ENTEGRIS INC   2019-06-18 2020-06-19
4. ENTEGRIS INC   2019-06-18 2020-06-29
3. ENTEGRIS INC   2019-07-16 2020-06-30
2. ENTEGRIS INC   2019-06-17 2020-06-30
1. ENTERPRISE FINL SVCS CORP   2019-10-24 2020-03-04
1. ENTERPRISE FINL SVCS CORP   2019-10-21 2020-03-05
1. ENTERPRISE FINL SVCS CORP   2019-09-27 2020-03-06
1. ENTERPRISE FINL SVCS CORP   2018-06-05 2020-03-09
1. ENTERPRISE FINL SVCS CORP   2018-06-13 2020-03-24
2. ENTERPRISE FINL SVCS CORP   2018-06-04 2020-04-16
1. ENTERPRISE FINL SVCS CORP   2018-09-21 2020-05-07
1. ENTERPRISE FINL SVCS CORP   2018-09-18 2020-05-08
1. ENTERPRISE FINL SVCS CORP   2018-05-10 2020-05-12
2. ENTERPRISE FINL SVCS CORP   2018-05-10 2020-05-14
1. ENTERPRISE FINL SVCS CORP   2018-05-10 2020-05-15
2. ENTERPRISE FINL SVCS CORP   2018-05-10 2020-05-15
1. ENTERPRISE FINL SVCS CORP   2018-05-02 2020-05-18
1. ENTERPRISE FINL SVCS CORP   2018-05-03 2020-05-20
1. ENTERPRISE FINL SVCS CORP   2018-05-01 2020-05-21
2. ENTERPRISE FINL SVCS CORP   2018-04-30 2020-05-22
3. ENTERPRISE FINL SVCS CORP   2019-01-25 2020-05-22
2. EQUIFAX INC   2018-06-19 2020-06-10
2. EQUIFAX INC   2018-06-19 2020-11-09
14. ERICSSON LM TEL-SP ADR   2020-02-18 2020-08-10
2. ESSILOR INTL ADR   2018-03-02 2020-01-10
4. ESSILOR INTL ADR   2018-03-02 2020-11-09
7. ESSILOR INTL ADR   2018-03-02 2020-11-13
4. EXPEDITORS INTERNATIONAL   2011-07-01 2020-04-13
2. EXPEDITORS INTERNATIONAL   2011-07-01 2020-07-10
2. EXPEDITORS INTERNATIONAL   2013-11-05 2020-12-01
3. FACEBOOK INC   2018-03-07 2020-02-10
2. FACEBOOK INC   2019-12-17 2020-04-13
1. FACEBOOK INC   2018-04-18 2020-07-10
2. FACEBOOK INC   2018-04-18 2020-09-10
2. FACEBOOK INC   2018-04-18 2020-10-13
2. FACEBOOK INC   2019-11-08 2020-11-09
2. FACEBOOK INC   2013-06-11 2020-12-01
1. FACTSET RESEARCH SYSTEMS INC   2011-07-01 2020-05-12
21.02 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-01-16
23.4 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-02-19
19.93 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-03-17
18.79 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-04-16
17.89 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-05-18
17.64 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-06-16
16.06 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-07-16
15.57 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-08-18
13.63 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-09-16
50.79 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-2635 5.5% 03/01/2022   2012-09-13 2020-09-28
79.01 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-01-16
78.01 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-02-19
70.6 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-03-17
103.24 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-04-16
153.93 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-05-18
155.72 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-06-16
172.55 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-07-16
169.27 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-08-18
161.34 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-09-16
164.03 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-10-16
161.47 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-11-17
139.43 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2020-12-16
113.56 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-01-16
104.73 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-02-19
108.22 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-03-17
142.83 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-04-16
186.62 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-05-18
191.28 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-06-16
211.72 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-07-16
221.91 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-08-18
217.41 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-09-16
202.6 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-10-16
219.25 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-11-17
181.78 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046   2018-01-26 2020-12-16
62.44 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-01-16
55.48 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-02-19
71.55 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-03-17
103.59 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-04-16
158.82 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-05-18
150.03 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-06-16
183.84 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-07-16
194.23 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-08-18
196.07 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-09-16
209.58 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-10-16
219.26 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-11-17
183.52 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2020-12-16
126.66 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-01-16
96.29 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-02-19
125.75 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-03-17
185.12 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-04-16
247.89 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-05-18
234.81 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-06-16
306.13 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-07-16
327.3 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-08-18
355.53 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-09-16
387.89 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-10-16
418.99 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-11-17
359.04 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2020-12-16
35.36 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-01-16
30.36 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-02-19
35.33 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-03-17
54.78 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-04-16
73.3 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-05-18
73.3 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-06-16
90.03 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-07-16
107.79 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-08-18
113.45 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-09-16
121.87 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-10-16
127.77 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-11-17
105.02 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2020-12-16
73.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-01-16
86.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-02-19
76.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/   2012-12-12 2020-03-17
63.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-04-16
67.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/   2012-12-12 2020-05-18
86.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-06-16
87.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-07-16
91.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01/   2012-12-12 2020-08-18
75.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-09-16
89.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-10-16
104.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0   2012-12-12 2020-11-17
96.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01   2012-12-12 2020-12-16
7.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-01-16
29.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-02-19
7.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-03-17
7.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/2   2014-11-20 2020-04-16
7.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-05-18
7.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-06-16
20.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2020-07-16
14.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2020-08-18
21.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2020-09-16
7.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-10-16
30.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01   2014-11-20 2020-11-17
6.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/   2014-11-20 2020-12-16
11.86 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-01-28
11.86 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-02-26
11.92 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-03-26
11.89 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-04-28
11.89 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-05-27
11.74 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-06-26
11.6 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-07-28
12.17 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-08-26
386.61 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-09-21
11.38 FEDERAL NATL MTG ASSN POOL #257502 5.5%   2011-04-11 2020-09-28
152.51 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-02-26
10.85 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-03-26
9.74 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-04-29
10.35 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-05-27
9.81 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-06-26
10.43 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-07-28
537.7 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-08-26
155.75 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-09-28
760.6 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-10-27
1554.51 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-11-27
787.74 FEDERAL HOME LN MTG CMO 4.186% 12/25/202   2011-07-14 2020-12-25
1683.03 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9   2011-07-15 2020-10-28
7.85 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9   2011-07-15 2020-11-27
7.88 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9   2011-07-15 2020-12-29
2.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-01-28
2.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-02-26
2.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-03-26
53.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-04-28
21.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-05-27
83.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-06-26
24.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-07-28
46.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-08-26
1.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-09-28
28.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-10-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-11-27
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2020-12-29
23.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-01-28
26.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-02-26
33.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-03-26
29.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-04-28
31.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-05-27
31.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-06-26
38.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-07-28
45.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-08-26
32.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-09-28
34.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-10-27
34. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-11-27
31.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2020-12-29
55.39 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-01-28
71.72 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-02-26
61.42 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-03-26
48.57 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-04-28
49.35 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-05-27
58.85 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-06-26
56.92 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-07-28
72.99 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-08-26
58.55 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-09-28
69.68 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-10-27
74.99 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-11-27
51.49 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2020-12-29
4.26 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-01-28
1.26 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-02-26
12.4 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-03-26
1.26 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-04-28
35.29 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-05-27
5.15 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-06-26
27.48 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-07-28
54.39 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-08-26
1.47 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-09-28
1.18 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-10-27
58.26 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-11-27
1.13 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2020-12-29
31.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-01-28
38.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-02-26
3.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-03-26
2.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-04-28
26.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-05-27
22.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-06-26
2.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-07-28
28.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-08-26
42.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-09-28
54.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-10-27
19.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-11-27
2.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2020-12-29
5.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-01-28
5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-02-26
142.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-03-26
5.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-04-28
70.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-05-27
78.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-06-26
5.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-07-28
141.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-08-26
4.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-09-28
4.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-10-27
221.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-11-27
3.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2020-12-29
56.87 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-01-28
53.1 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-02-26
15.01 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-03-26
14.42 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-04-28
14.91 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-05-27
13.69 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-06-26
81.85 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-07-28
10.9 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-08-26
10.96 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-09-28
11.16 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-10-27
10.44 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-11-27
9.87 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2020-12-29
38.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-01-28
7.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-02-26
42.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-03-26
19.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-04-28
29.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-05-27
7.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-06-26
9.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-07-28
15.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-08-26
27.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-09-28
18.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-10-27
18.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-11-27
8.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2020-12-29
413.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-01-28
15.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-02-26
16.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-03-26
17.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-04-28
16.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-05-27
210.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-06-26
16.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-07-28
399.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-08-26
21.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-09-28
13.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-10-27
163.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-11-27
198.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044   2014-04-10 2020-12-29
.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-01-28
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-02-26
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-03-26
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-04-28
.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-05-27
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-06-26
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-07-28
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-08-26
35.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-09-28
57.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-10-27
.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-11-27
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2020-12-29
34.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-01-28
9.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-02-26
9.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-03-26
9.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-04-28
9.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-05-27
40.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-06-26
37.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-07-28
37.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-08-26
8.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-09-28
8.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-10-27
8.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-11-27
9.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2020-12-29
88.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-01-28
87.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-02-26
126.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-03-26
142.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-04-28
209.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-05-27
173.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-06-26
210.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-07-28
168.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-08-26
190.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-09-28
200.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-10-27
185.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-11-27
142.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2020-12-29
13.6 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204   2018-10-24 2020-01-28
13.42 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-02-26
12.99 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-03-26
23.27 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-04-28
32.91 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-05-27
27. FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/2047   2018-10-24 2020-06-26
39.79 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-07-28
38.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-08-26
30.64 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-09-28
37.97 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-10-27
39.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-11-27
29.27 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/20   2018-10-24 2020-12-29
90.69 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2020-09-28
117.84 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2020-10-27
112. FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2020-11-27
90.31 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2020-12-29
12.29 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-01-28
15.92 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-02-26
16.7 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-03-26
14.85 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-04-28
17.48 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-05-27
12.72 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-06-26
13.29 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-07-28
11.38 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-08-26
9.87 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-09-28
10.4 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-10-27
9.25 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-11-27
9.05 FEDERAL NATL MTG ASSN POOL #888356 5.5%   2007-04-12 2020-12-29
16.24 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-01-28
1.23 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-02-26
1.19 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-03-26
1.33 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-04-28
1.21 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-05-27
1.21 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-06-26
1.27 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-07-28
13.32 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-08-26
2.46 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-09-28
1.5 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-10-27
2.01 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-11-27
16.59 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2020-12-29
1.51 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-01-28
1.52 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-02-26
1.64 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-03-26
1.48 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-04-28
1.57 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-05-27
1.5 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-06-26
35.58 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-07-28
1.5 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-08-26
1.47 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-09-28
1.5 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-10-27
1.43 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-11-27
1.52 FEDERAL NATL MTG ASSN POOL #898565 6.5%   2011-04-13 2020-12-29
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-01-28
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-02-26
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-03-26
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-04-28
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-05-27
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-06-26
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-07-28
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-08-26
.03 FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-09-28
9. FEDERAL NATL MTG ASSN POOL #904079 5% 11   2007-08-20 2020-09-28
.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-01-28
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-02-26
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-03-26
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-04-28
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-05-27
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-06-26
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-07-28
.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-08-26
62.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-07-09 2020-09-21
.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #929034 6.5% 12/01/2037   2008-06-18 2020-09-28
6.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-01-28
1.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-02-26
7.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-03-26
4.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-04-28
8.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-05-27
4.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-06-26
12.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-07-28
12.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-08-26
10.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-09-28
11.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-10-27
10.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-11-27
11.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042   2015-06-11 2020-12-29
91.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2019-05-03 2020-01-28
70.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2019-05-03 2020-02-26
99.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2019-05-03 2020-03-26
130.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2019-05-03 2020-04-28
198.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/0   2019-05-03 2020-05-27
174.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/0   2019-05-03 2020-06-26
198.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2019-05-03 2020-07-28
172.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/0   2019-05-03 2020-08-26
158.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/0   2019-05-03 2020-09-28
134.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/0   2019-05-03 2020-10-27
144.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2019-05-03 2020-11-27
116.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/0   2019-05-03 2020-12-29
40.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20   2019-06-18 2020-01-28
39.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20   2019-06-18 2020-02-26
73.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-03-26
110.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/   2019-06-18 2020-04-28
118.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/   2019-06-18 2020-05-27
93.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-06-26
98.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-07-28
100.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/   2019-06-18 2020-08-26
86.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-09-28
93.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-10-27
91.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-11-27
68.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-18 2020-12-29
52.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-01-28
67.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-02-26
73.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-03-26
57.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-04-28
73.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-05-27
74.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-06-26
82.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-07-28
56.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-08-26
52.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-09-28
77.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-10-27
72.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040   2013-09-24 2020-11-27
108.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204   2013-09-24 2020-12-29
1. FIRST BANCORP NORTH CAROLINA   2019-10-22 2020-03-24
1. FIRST BANCORP NORTH CAROLINA   2018-10-10 2020-03-27
1. FIRST BANCORP NORTH CAROLINA   2019-10-22 2020-03-27
1. FIRST BANCORP NORTH CAROLINA   2018-10-10 2020-04-15
1. FIRST BANCORP NORTH CAROLINA   2018-10-09 2020-04-16
2. FIRST BANCORP NORTH CAROLINA   2018-10-11 2020-07-23
1. FIRST BANCORP NORTH CAROLINA   2018-10-11 2020-07-24
1. FIRST BANCORP NORTH CAROLINA   2018-10-11 2020-07-29
7. FIRST BANCORP NORTH CAROLINA   2018-10-11 2020-07-29
4. FIRST BANCORP NORTH CAROLINA   2018-11-28 2020-07-30
6. FIRST BANCORP NORTH CAROLINA   2019-01-25 2020-07-30
2. FIRST FINL BANCORP   2019-09-27 2020-01-31
1. FIRST FINL BANCORP   2019-04-18 2020-02-03
2. FIRST FINL BANCORP   2019-10-22 2020-03-04
5. FIRST FINL BANCORP   2019-10-22 2020-03-05
1. FIRST FINL BANCORP   2019-10-18 2020-03-06
1. FIRST FINL BANCORP   2016-08-05 2020-03-09
2. FIRST FINL BANCORP   2016-10-26 2020-03-24
1. FIRST FINL BANCORP   2016-05-02 2020-03-25
1. FIRST FINL BANCORP   2016-05-12 2020-03-27
1. FIRST FINL BANCORP   2016-05-27 2020-04-15
2. FIRST FINL BANCORP   2016-04-21 2020-04-16
5. FIRST FINL BANCORP   2016-05-04 2020-05-06
1. FIRST FINL BANCORP   2016-03-28 2020-05-07
3. FIRST FINL BANCORP   2016-04-01 2020-05-08
1. FIRST FINL BANCORP   2016-03-10 2020-05-13
5. FIRST FINL BANCORP   2016-04-08 2020-05-14
2. FIRST FINL BANCORP   2016-02-11 2020-05-15
7. FIRST FINL BANCORP   2016-02-11 2020-05-18
6. FIRST FINL BANCORP   2016-02-11 2020-05-20
3. FIRST FINL BANCORP   2016-02-11 2020-05-21
2. FIRST FINL BANCORP   2016-02-08 2020-05-22
1. FIRST FINL BANCORP   2016-02-08 2020-05-26
1. FIRST MERCHANTS CORP   2019-10-30 2020-03-04
1. FIRST MERCHANTS CORP   2019-10-31 2020-03-05
1. FIRST MERCHANTS CORP   2019-04-17 2020-03-06
1. FIRST MERCHANTS CORP   2019-10-23 2020-03-09
1. FIRST MERCHANTS CORP   2019-09-27 2020-03-24
1. FIRST MERCHANTS CORP   2018-03-13 2020-03-25
2. FIRST MERCHANTS CORP   2018-04-20 2020-03-27
1. FIRST MERCHANTS CORP   2015-07-13 2020-04-07
1. FIRST MERCHANTS CORP   2015-07-13 2020-04-08
1. FIRST MERCHANTS CORP   2015-07-13 2020-04-09
1. FIRST MERCHANTS CORP   2015-07-13 2020-04-16
1. FIRST MERCHANTS CORP   2015-07-13 2020-07-02
3. FIRST MERCHANTS CORP   2015-07-13 2020-07-06
1. FIRST MERCHANTS CORP   2015-07-13 2020-07-07
2. FIRST MERCHANTS CORP   2015-07-13 2020-07-07
1. FIRST MERCHANTS CORP   2015-07-13 2020-07-08
1. FIRST MERCHANTS CORP   2015-07-13 2020-07-09
11. FIRST MERCHANTS CORP   2016-04-14 2020-07-10
2. FIRSTCASH INC   2019-11-26 2020-11-05
2. FIRSTCASH INC   2020-05-15 2020-11-09
2. FIRSTCASH INC   2020-06-23 2020-11-12
2. FIRSTCASH INC   2019-03-19 2020-11-24
8. FIRSTCASH INC   2019-01-10 2020-12-02
3. FIRSTCASH INC   2020-09-02 2020-12-03
3. FISERV INC   2020-10-06 2020-11-10
1. FORTUNE BRANDS HOME & SEC INC   2020-05-05 2020-07-29
5. FORTUNE BRANDS HOME & SEC INC   2020-05-12 2020-07-29
1. FORTUNE BRANDS HOME & SEC INC   2020-04-28 2020-07-30
6. FORTUNE BRANDS HOME & SEC INC   2020-04-28 2020-07-30
2. FRANKLIN ELEC INC   2017-08-25 2020-01-07
1. FRANKLIN ELEC INC   2015-08-11 2020-01-08
1. FRANKLIN ELEC INC   2019-01-15 2020-02-12
2. FRANKLIN ELEC INC   2015-08-11 2020-02-13
1. FRANKLIN ELEC INC   2015-08-07 2020-02-14
1. FRANKLIN ELEC INC   2019-03-22 2020-07-08
1. FRANKLIN ELEC INC   2019-09-11 2020-07-09
4. FRANKLIN ELEC INC   2019-09-27 2020-07-10
7. FRANKLIN ELEC INC   2016-02-23 2020-07-10
2. GATX CORP   2020-02-21 2020-07-23
1. GATX CORP   2020-02-19 2020-11-24
2. GATX CORP   2020-02-25 2020-12-10
1. GATX CORP   2020-02-25 2020-12-15
2. GENERAL DYNAMICS CORP   2020-06-18 2020-11-09
22. GENERAL ELECTRIC CO   2017-08-16 2020-02-07
10. GENERAL MOTORS CO   2020-02-07 2020-08-17
20. GENERAL MOTORS CO   2013-04-09 2020-10-30
14. GENERAL MOTORS CO   2013-04-09 2020-11-09
10. GENERAL MOTORS CO   2013-04-09 2020-12-14
13. GENMAB A/S SPONSORED ADR   2018-05-18 2020-01-10
15. GENMAB A/S SPONSORED ADR   2018-05-18 2020-02-18
42. GENMAB A/S SPONSORED ADR   2019-05-09 2020-05-27
23. GENMAB A/S SPONSORED ADR   2019-05-09 2020-09-23
2. GLOBUS MED INC   2020-03-18 2020-06-12
7. GLOBUS MED INC   2020-03-18 2020-06-12
9. GRAFTECH INTERNATIONAL LTD.   2019-09-11 2020-01-09
1. GRAFTECH INTERNATIONAL LTD.   2019-03-19 2020-01-09
1. GRAFTECH INTERNATIONAL LTD.   2019-03-19 2020-01-09
10. GRAFTECH INTERNATIONAL LTD.   2019-10-23 2020-01-09
2. GRAFTECH INTERNATIONAL LTD.   2018-06-12 2020-01-09
4. GRAFTECH INTERNATIONAL LTD.   2018-09-21 2020-02-24
6. GRAFTECH INTERNATIONAL LTD.   2018-09-21 2020-02-25
6. GRAFTECH INTERNATIONAL LTD.   2018-06-06 2020-02-25
21. GRAFTECH INTERNATIONAL LTD.   2018-07-19 2020-02-26
1. GRAFTECH INTERNATIONAL LTD.   2018-07-03 2020-02-27
3. GRAFTECH INTERNATIONAL LTD.   2018-11-13 2020-02-27
4. GRAFTECH INTERNATIONAL LTD.   2018-12-11 2020-02-28
4. GRAY TELEVISION INC   2019-09-11 2020-01-28
4. GRAY TELEVISION INC   2019-10-22 2020-01-30
1. GRAY TELEVISION INC   2019-08-22 2020-04-15
6. GRAY TELEVISION INC   2019-08-21 2020-04-17
12. GRAY TELEVISION INC   2019-08-26 2020-04-17
7. GRAY TELEVISION INC   2019-08-23 2020-04-20
3. GRAY TELEVISION INC   2019-08-27 2020-04-21
3. GRAY TELEVISION INC   2019-10-07 2020-04-22
1. GROUP 1 AUTOMOTIVE INC   2020-07-30 2020-10-06
5. HCA HLDGS INC COM   2019-04-17 2020-11-09
2. HCA HLDGS INC COM   2016-01-13 2020-12-14
7. HDFC BANK LTD ADR   2020-03-12 2020-04-02
20. HDFC BANK LTD ADR   2019-02-19 2020-04-02
3. HDFC BANK LTD ADR   2005-08-29 2020-11-09
4000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021   2016-05-05 2020-06-09
1. HANOVER INS GROUP INC   2020-02-06 2020-04-07
1. HANOVER INS GROUP INC   2019-12-10 2020-04-08
1. HANOVER INS GROUP INC   2019-12-10 2020-07-09
1. HANOVER INS GROUP INC   2020-02-13 2020-07-10
3. HANOVER INS GROUP INC   2019-12-10 2020-07-10
3. HANOVER INS GROUP INC   2019-12-18 2020-07-22
1. HANOVER INS GROUP INC   2019-12-31 2020-07-23
1. HANOVER INS GROUP INC   2020-02-26 2020-07-27
1. HANOVER INS GROUP INC   2020-02-28 2020-07-28
3000. HEWLETT PACKARD CO 4.65% 12/09/2021   2020-01-27 2020-06-17
33. HEXAGON AB UNSP ADR   2018-07-13 2020-02-18
4. HILTON WORLDWIDE HLDGS INC   2020-03-12 2020-07-28
6. HILTON WORLDWIDE HLDGS INC   2018-02-28 2020-11-09
3. HILTON WORLDWIDE HLDGS INC   2018-02-28 2020-11-11
3. HILTON WORLDWIDE HLDGS INC   2018-02-28 2020-11-17
2. HUBSPOT INC   2020-05-21 2020-06-02
3. HUBSPOT INC   2020-04-03 2020-07-06
6. HUBSPOT INC   2020-04-03 2020-08-26
1. HUMANA INC   2019-08-29 2020-04-13
1. HUMANA INC   2019-07-02 2020-09-10
1. HUMANA INC   2019-07-02 2020-11-09
24. HUNTSMAN CORP   2019-12-18 2020-07-30
1. ILLUMINA INC   2020-04-21 2020-07-10
18. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-13 2020-12-01
1. INTEGRA LIFESCIENCES CORP   2020-01-16 2020-06-09
2. INTEGRA LIFESCIENCES CORP   2020-01-22 2020-06-09
2. INTEGRA LIFESCIENCES CORP   2020-02-05 2020-06-11
1. INTEGRA LIFESCIENCES CORP   2019-06-20 2020-06-11
3. INTEGRA LIFESCIENCES CORP   2020-04-21 2020-08-28
15. INTEGRA LIFESCIENCES CORP   2019-06-20 2020-08-28
1000. IBM CORP NT 4% 06/20/2042   2016-02-03 2020-03-13
1. INTUITIVE SURGICAL INC   2020-04-09 2020-05-12
1. INTUITIVE SURGICAL INC   2020-09-14 2020-10-20
1. INTUITIVE SURGICAL INC   2020-11-10 2020-12-01
2. ISHARES RUSSELL 2000 VALUE   2019-06-18 2020-01-02
5. ISHARES RUSSELL 2000 VALUE   2019-07-18 2020-01-24
8. ISHARES RUSSELL 2000 VALUE   2019-06-27 2020-01-27
6. ISHARES RUSSELL 2000 VALUE   2019-06-17 2020-01-31
2. ISHARES RUSSELL 2000 VALUE   2019-08-29 2020-02-28
3. ISHARES RUSSELL 2000 VALUE   2019-06-17 2020-02-28
2. KERRY GROUP PLC SPONSORED ADR   2020-03-30 2020-11-09
18. KEURIG DR PEPPER INC COM   2020-09-03 2020-11-09
4000. KEYCORP 2.25% 04/06/2027   2020-02-10 2020-08-17
65. KIMBERLY CLARK DE MEXICO ADR   2019-11-14 2020-03-03
54. KIMBERLY CLARK DE MEXICO ADR   2018-03-22 2020-03-03
215. KIMBERLY CLARK DE MEXICO ADR   2019-02-19 2020-04-02
31. KIMBERLY CLARK DE MEXICO ADR   2020-03-12 2020-04-02
26. KIMBERLY CLARK DE MEXICO ADR   2019-05-09 2020-04-02
10. KION GROUP AG UNSP ADR   2020-05-27 2020-11-09
103. KION GROUP AG UNSP ADR     2020-12-29
10. KOSMOS ENERGY LTD   2019-10-24 2020-08-31
62. KOSMOS ENERGY LTD   2018-10-18 2020-09-01
7. KOSMOS ENERGY LTD   2019-10-24 2020-09-01
16. KOSMOS ENERGY LTD   2018-05-21 2020-09-02
19. KOSMOS ENERGY LTD   2019-08-29 2020-09-03
17. KOSMOS ENERGY LTD   2019-03-21 2020-09-04
20. KOSMOS ENERGY LTD   2019-02-21 2020-09-08
17. KOSMOS ENERGY LTD   2019-01-15 2020-09-09
2. LPL FINL HLDGS INC   2019-11-04 2020-06-09
1. LPL FINL HLDGS INC   2019-11-04 2020-10-23
2. LPL FINL HLDGS INC   2018-12-10 2020-11-16
7. LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-10-18 2020-03-30
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2013-12-30 2020-08-10
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2013-12-30 2020-12-10
1. LAKELAND FINL CORP   2018-02-26 2020-01-31
1. LAKELAND FINL CORP   2018-02-26 2020-02-05
1. LAKELAND FINL CORP   2019-10-23 2020-02-24
1. LAKELAND FINL CORP   2017-08-29 2020-02-25
1. LAKELAND FINL CORP   2015-10-01 2020-03-04
1. LAKELAND FINL CORP   2016-03-14 2020-03-05
1. LAKELAND FINL CORP   2016-03-14 2020-03-09
9. LAKELAND FINL CORP   2015-10-14 2020-03-10
1. LANDSTAR SYSTEM INC   2019-09-11 2020-06-05
1. LANDSTAR SYSTEM INC   2019-10-22 2020-06-08
1. LANDSTAR SYSTEM INC   2018-09-20 2020-06-08
1. LANDSTAR SYSTEM INC   2018-09-07 2020-07-13
1. LANDSTAR SYSTEM INC   2018-09-06 2020-07-15
1. LANDSTAR SYSTEM INC   2018-09-25 2020-07-27
1. LANDSTAR SYSTEM INC   2018-09-05 2020-08-31
1. LANDSTAR SYSTEM INC   2018-09-04 2020-09-10
2. LANDSTAR SYSTEM INC   2019-02-21 2020-10-28
3. LANDSTAR SYSTEM INC   2019-07-17 2020-10-29
7. LANTHEUS HLDGS INC   2019-09-27 2020-01-10
6. LANTHEUS HLDGS INC   2018-12-03 2020-01-10
1. LANTHEUS HLDGS INC   2019-03-08 2020-01-10
3. LANTHEUS HLDGS INC   2020-07-30 2020-10-22
2. LANTHEUS HLDGS INC   2020-02-28 2020-10-22
14. LANTHEUS HLDGS INC   2020-07-31 2020-10-27
1. LANTHEUS HLDGS INC   2020-05-27 2020-10-28
9. LANTHEUS HLDGS INC   2018-06-20 2020-10-28
4. LANTHEUS HLDGS INC   2018-06-22 2020-10-30
3. LANTHEUS HLDGS INC   2018-06-07 2020-11-03
1. LANTHEUS HLDGS INC   2018-06-07 2020-11-04
5. LATTICE SEMICONDUCTOR CORP   2018-12-04 2020-04-29
3. LATTICE SEMICONDUCTOR CORP   2018-12-21 2020-05-01
8. LATTICE SEMICONDUCTOR CORP   2018-12-21 2020-05-01
1. LATTICE SEMICONDUCTOR CORP   2018-12-03 2020-05-04
5. LEAR CORP   2018-07-18 2020-11-09
24. LONDON STK EXCHANGE GROUP ADR   2019-01-03 2020-03-03
7. LUMENTUM HLDGS INC   2020-04-28 2020-06-19
7. M D C HLDGS INC   2020-01-09 2020-05-05
6. M D C HLDGS INC   2019-12-18 2020-05-06
6. M D C HLDGS INC   2019-11-06 2020-05-06
1. MGIC INVT CORP WIS   2019-10-22 2020-05-28
4. MGIC INVT CORP WIS   2019-10-22 2020-05-28
12. MGIC INVT CORP WIS   2019-10-08 2020-05-29
5. MGIC INVT CORP WIS   2018-03-09 2020-05-29
9. MGIC INVT CORP WIS   2019-10-08 2020-05-29
1. MGIC INVT CORP WIS   2017-12-27 2020-07-02
7. MGIC INVT CORP WIS   2019-05-28 2020-07-02
24. MGM MIRAGE   2019-05-15 2020-11-09
1. MKS INSTRUMENTS INC   2020-02-13 2020-06-29
1. MKS INSTRUMENTS INC   2020-02-06 2020-06-30
1. MKS INSTRUMENTS INC   2020-01-28 2020-07-20
1. MKS INSTRUMENTS INC   2020-07-23 2020-12-11
2. MACQUARIE BK LTD ADR   2020-07-13 2020-08-10
2. MACQUARIE BK LTD ADR   2020-07-13 2020-12-10
13. MANULIFE FINANCIAL CORP   2018-03-20 2020-08-10
11. MANULIFE FINANCIAL CORP   2018-03-20 2020-11-09
1. MARCUS & MILLICHAP INC   2020-04-29 2020-12-11
1. MARCUS & MILLICHAP INC   2020-03-27 2020-12-15
3. MARCUS & MILLICHAP INC   2020-04-29 2020-12-17
6. MASCO CORP   2018-12-21 2020-03-06
20. MASCO CORP   2019-05-29 2020-07-06
15. MASCO CORP   2019-05-29 2020-07-23
14. MASCO CORP   2018-12-21 2020-07-30
12. MASCO CORP   2020-03-12 2020-08-11
13. MASCO CORP   2018-12-27 2020-08-11
4. MAXLINEAR INC CL A   2019-10-22 2020-01-09
9. MAXLINEAR INC CL A   2017-08-09 2020-01-10
2. MAXLINEAR INC CL A   2019-09-11 2020-01-10
3. MAXLINEAR INC CL A   2017-09-07 2020-01-30
1. MAXLINEAR INC CL A   2017-09-07 2020-01-31
1. MAXLINEAR INC CL A   2017-09-07 2020-02-03
1. MAXLINEAR INC CL A   2018-05-22 2020-02-04
5. MAXLINEAR INC CL A   2018-08-22 2020-02-04
1. MAXLINEAR INC CL A   2018-08-22 2020-02-05
1. MAXLINEAR INC CL A   2018-08-08 2020-02-05
2. MAXLINEAR INC CL A   2018-08-08 2020-02-05
1. MAXLINEAR INC CL A   2018-08-08 2020-02-06
3. MERCK & CO INC NEW   2011-07-01 2020-03-12
6. MERCK & CO INC NEW   2011-07-01 2020-04-17
1. MERCK & CO INC NEW   2011-07-01 2020-04-21
6. MERCK & CO INC NEW   2011-07-01 2020-04-21
3. MERCK & CO INC NEW   2011-07-01 2020-04-22
1. MERCURY GEN CORP NEW   2019-09-27 2020-01-02
4. MERCURY GEN CORP NEW   2019-02-20 2020-01-03
1. MERCURY GEN CORP NEW   2019-02-08 2020-01-06
1. MERCURY GEN CORP NEW   2019-02-05 2020-01-07
1. MERCURY GEN CORP NEW   2019-02-12 2020-01-08
1. MERCURY GEN CORP NEW   2019-03-20 2020-01-09
8. MERCURY GEN CORP NEW   2019-02-11 2020-01-10
3. MICROSOFT CORP   2016-02-08 2020-02-10
1. MICROSOFT CORP   2016-02-08 2020-07-10
2. MICROSOFT CORP   2011-07-01 2020-11-09
1. MICROSOFT CORP   2011-07-01 2020-12-01
1. MOELIS & CO   2020-06-18 2020-09-24
2. MOELIS & CO   2020-06-18 2020-09-25
1. MOELIS & CO   2020-06-18 2020-10-02
2. MOELIS & CO   2020-08-03 2020-10-08
1. MOELIS & CO   2020-04-23 2020-10-22
1. MOELIS & CO   2020-07-07 2020-10-23
2. MOELIS & CO   2020-07-07 2020-10-23
2. MOELIS & CO   2020-07-30 2020-11-24
1. MOELIS & CO   2020-05-06 2020-12-08
1. MOELIS & CO   2020-07-31 2020-12-08
1. MOELIS & CO   2020-04-29 2020-12-09
6. MONSTER BEVERAGE CORP NEW   2013-04-10 2020-02-10
1. MONSTER BEVERAGE CORP NEW   2013-04-10 2020-05-11
3. MONSTER BEVERAGE CORP NEW   2013-04-10 2020-07-10
5. MONSTER BEVERAGE CORP NEW   2019-08-09 2020-12-01
2. MOODY'S CORPORATION   2017-01-19 2020-02-07
1. MOODY'S CORPORATION   2017-01-19 2020-03-09
1. MOODY'S CORPORATION   2017-01-19 2020-04-27
2. MOODY'S CORPORATION   2017-01-19 2020-05-20
1. MOODY'S CORPORATION   2017-01-19 2020-07-06
1. MOODY'S CORPORATION   2017-01-19 2020-07-07
2. MOODY'S CORPORATION   2017-01-19 2020-07-15
2. MOODY'S CORPORATION   2017-01-19 2020-07-30
1. MOODY'S CORPORATION   2017-01-19 2020-09-24
3. MOODY'S CORPORATION   2017-01-19 2020-10-09
1. MOODY'S CORPORATION   2017-01-19 2020-11-09
1. MOOG INC-CL A   2019-03-19 2020-03-09
2. MOOG INC-CL A   2019-04-10 2020-03-10
1. MOOG INC-CL A   2019-09-11 2020-03-10
1. MOOG INC-CL A   2019-03-18 2020-03-11
1. MOOG INC-CL A   2019-05-15 2020-03-12
1. MOOG INC-CL A   2019-03-08 2020-03-13
1. MOOG INC-CL A   2019-08-15 2020-03-13
1. MOOG INC-CL A   2017-12-11 2020-03-17
1. MOOG INC-CL A   2017-12-04 2020-03-18
1. MOOG INC-CL A   2017-11-30 2020-03-19
3. NASDAQ STOCK MARKET INC   2019-07-25 2020-07-27
3. NASDAQ STOCK MARKET INC   2019-07-25 2020-11-09
1. NATIONAL STORAGE AFFILIATES TR   2017-04-06 2020-03-13
3. NATIONAL STORAGE AFFILIATES TR   2017-09-08 2020-03-13
1. NATIONAL STORAGE AFFILIATES TR   2017-03-20 2020-03-17
1. NATIONAL STORAGE AFFILIATES TR   2017-03-28 2020-03-17
1. NATIONAL STORAGE AFFILIATES TR   2017-03-28 2020-03-18
1. NATIONAL STORAGE AFFILIATES TR   2017-03-23 2020-03-24
1. NATIONAL STORAGE AFFILIATES TR   2017-03-21 2020-03-25
1. NATIONAL STORAGE AFFILIATES TR   2017-03-24 2020-03-27
6. NATIONAL STORAGE AFFILIATES TR   2017-03-30 2020-03-27
1. NATIONAL STORAGE AFFILIATES TR   2017-05-05 2020-04-16
1. NATIONAL STORAGE AFFILIATES TR   2017-09-06 2020-04-17
1. NATIONAL STORAGE AFFILIATES TR   2017-05-04 2020-04-20
3. NATIONAL STORAGE AFFILIATES TR   2017-08-28 2020-04-24
1. NATIONAL STORAGE AFFILIATES TR   2017-03-17 2020-04-27
4. NESTLE SA SPONSORED ADR   2018-06-12 2020-03-30
2. NESTLE SA SPONSORED ADR   2018-06-12 2020-11-09
2. NETFLIX.COM INC   2018-12-06 2020-02-28
1. NETFLIX.COM INC   2020-03-12 2020-03-13
3. NETFLIX.COM INC   2017-07-10 2020-04-21
1. NETFLIX.COM INC   2017-07-10 2020-06-24
1. NETFLIX.COM INC   2017-07-10 2020-07-06
1. NETFLIX.COM INC   2019-11-01 2020-11-09
2. NEWPARK RESOURCES INC NEW   2019-08-30 2020-01-09
5. NEWPARK RESOURCES INC NEW   2018-08-01 2020-01-13
2. NEWPARK RESOURCES INC NEW   2019-09-03 2020-01-13
5. NEWPARK RESOURCES INC NEW   2018-07-31 2020-01-14
1. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-15
3. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-16
1. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-17
3. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-21
1. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-22
1. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-22
2. NEWPARK RESOURCES INC NEW   2018-06-22 2020-01-30
33. NEWPARK RESOURCES INC NEW   2018-10-18 2020-01-30
2. NEXSTAR BROADCASTING GROUP INC   2018-08-22 2020-01-30
1. NEXSTAR BROADCASTING GROUP INC   2017-08-01 2020-02-06
1. NEXSTAR BROADCASTING GROUP INC   2017-05-02 2020-02-24
2. NEXSTAR BROADCASTING GROUP INC   2017-05-02 2020-02-25
1. NEXSTAR BROADCASTING GROUP INC   2017-08-10 2020-02-26
2. NEXSTAR BROADCASTING GROUP INC   2017-08-15 2020-11-05
1. NEXSTAR BROADCASTING GROUP INC   2017-05-10 2020-11-13
2. NEXSTAR BROADCASTING GROUP INC   2017-08-25 2020-11-16
2. NEXSTAR BROADCASTING GROUP INC   2017-05-31 2020-12-09
1. NEXSTAR BROADCASTING GROUP INC   2020-04-29 2020-12-10
5. NIDEC CORP ADR SPONSORED ADR   2014-06-20 2020-01-10
11. NIDEC CORP ADR SPONSORED ADR   2014-06-20 2020-08-10
63. NIDEC CORP ADR SPONSORED ADR   2014-06-20 2020-08-25
17. NIDEC CORP ADR SPONSORED ADR   2014-06-19 2020-12-01
20. NINTENDO CO LTD ADR   2018-06-01 2020-05-27
3. NINTENDO CO LTD ADR   2018-02-08 2020-08-10
8. NINTENDO CO LTD ADR   2018-02-08 2020-08-25
6. NINTENDO CO LTD ADR   2018-02-08 2020-10-30
3. NINTENDO CO LTD ADR   2018-02-08 2020-12-10
3. NOVARTIS A G ADR   2020-02-18 2020-05-11
3. NOVARTIS A G ADR   2019-12-30 2020-08-10
3. NOVARTIS A G ADR   2019-08-30 2020-11-13
5. NOVARTIS A G ADR   2020-01-02 2020-11-13
4. NOVO NORDISK A S ADR   2017-04-04 2020-03-10
1. NOVO NORDISK A S ADR   2017-04-04 2020-03-19
3. NOVO NORDISK A S ADR   2017-04-04 2020-03-20
3. NOVO NORDISK A S ADR   2016-10-31 2020-03-23
3. NOVO NORDISK A S ADR   2016-10-31 2020-03-24
3. NOVO NORDISK A S ADR   2017-04-04 2020-04-08
4. NOVO NORDISK A S ADR   2016-10-28 2020-04-09
5. NOVO NORDISK A S ADR   2009-07-21 2020-04-13
8. NOVO NORDISK A S ADR   2009-07-21 2020-04-14
8. NOVO NORDISK A S ADR   2009-07-21 2020-04-15
2. NVIDIA CORP   2019-01-15 2020-02-10
1. NVIDIA CORP   2019-01-14 2020-03-27
1. NVIDIA CORP   2019-01-14 2020-04-24
1. NVIDIA CORP   2019-01-10 2020-07-10
1. NVIDIA CORP   2019-01-10 2020-10-13
1. NVIDIA CORP   2019-01-10 2020-12-01
1. OLD REP INTL CORP   2020-02-13 2020-12-18
1. OLD REP INTL CORP   2020-02-13 2020-12-21
2. OLD REP INTL CORP   2020-02-13 2020-12-23
3. OLD REP INTL CORP   2020-02-05 2020-12-23
3. NANOMETRICS INCORPORATED   2020-08-05 2020-11-16
7. ORACLE CORPORATION   2018-06-22 2020-02-10
2. ORACLE CORPORATION   2016-10-20 2020-05-11
3. ORACLE CORPORATION   2016-10-20 2020-07-10
5. ORACLE CORPORATION   2016-01-07 2020-11-09
6. ORACLE CORPORATION   2011-12-23 2020-11-10
2. PRA HEALTH SCIENCES INC   2018-04-26 2020-01-09
1. PRA HEALTH SCIENCES INC   2019-05-07 2020-06-05
1. PRA HEALTH SCIENCES INC   2016-07-14 2020-06-08
1. PRA HEALTH SCIENCES INC   2016-07-14 2020-06-09
41. PANDORA A /S SPONSORED ADR   2017-02-23 2020-01-08
123. PANDORA A /S SPONSORED ADR   2018-05-31 2020-03-13
23. PARSLEY ENERGY INC - CLASS A   2019-10-28 2020-03-09
18. PARSLEY ENERGY INC - CLASS A   2019-10-29 2020-10-21
17. PARSLEY ENERGY INC - CLASS A   2019-11-20 2020-10-26
2. PERFORMANCE FOOD GROUP CO   2019-03-21 2020-09-03
4. PERFORMANCE FOOD GROUP CO   2018-12-21 2020-10-26
3. PERFORMANCE FOOD GROUP CO   2018-10-08 2020-11-09
4. PERFORMANCE FOOD GROUP CO   2018-10-18 2020-11-10
3. PERSPECTA INC   2019-10-22 2020-03-20
11. PERSPECTA INC   2018-09-04 2020-03-20
4. PERSPECTA INC   2019-02-20 2020-03-24
8. PERSPECTA INC   2019-02-20 2020-03-24
6. PERSPECTA INC   2019-01-03 2020-03-25
6. PHILIP MORRIS INTL INC   2018-02-05 2020-03-11
1. PHILIP MORRIS INTL INC   2018-02-05 2020-11-09
3. PHILIP MORRIS INTL INC   2020-04-03 2020-11-09
2. PHYSICIANS REALTY TR   2019-03-22 2020-03-13
5. PHYSICIANS REALTY TR   2019-03-22 2020-03-13
4. PHYSICIANS REALTY TR   2019-08-15 2020-03-18
4. PHYSICIANS REALTY TR   2019-09-27 2020-03-18
2. PHYSICIANS REALTY TR   2019-02-25 2020-03-18
5. PHYSICIANS REALTY TR   2019-02-25 2020-05-04
4. PHYSICIANS REALTY TR   2019-02-26 2020-05-19
14. PHYSICIANS REALTY TR   2019-03-14 2020-05-19
9. PHYSICIANS REALTY TR   2019-03-08 2020-05-20
10. PING AN INS GROUP CO CHINA LTD ADR   2018-08-21 2020-01-10
11. PING AN INS GROUP CO CHINA LTD ADR   2020-02-18 2020-03-13
11. PING AN INS GROUP CO CHINA LTD ADR   2018-08-21 2020-03-13
10. PING AN INS GROUP CO CHINA LTD ADR   2013-09-27 2020-11-09
39. PINTEREST INC   2020-03-06 2020-07-23
6. PINTEREST INC   2020-03-06 2020-08-03
25. PINTEREST INC   2019-12-17 2020-08-03
6. PINTEREST INC   2019-12-17 2020-08-05
5. PINTEREST INC   2019-12-17 2020-08-11
25. PINTEREST INC   2019-12-17 2020-09-03
3. PINTEREST INC   2020-03-25 2020-09-22
22. PINTEREST INC   2020-03-09 2020-09-22
35. PINTEREST INC   2020-03-25 2020-10-05
6. POST HLDGS INC   2019-08-20 2020-11-09
1. PROCTER & GAMBLE CO   2011-07-01 2020-01-02
1. PROCTER & GAMBLE CO   2011-07-01 2020-03-19
3. PROCTER & GAMBLE CO   2011-07-01 2020-03-20
1. PROCTER & GAMBLE CO   2011-07-01 2020-03-23
4. PROCTER & GAMBLE CO   2011-07-01 2020-03-27
5. PROCTER & GAMBLE CO   2011-07-01 2020-03-31
10. PROCTER & GAMBLE CO   2011-07-01 2020-04-06
6. PROCTER & GAMBLE CO   2011-07-01 2020-04-13
4. PRUDENTIAL PLC ADR   2019-10-22 2020-01-10
8. PRUDENTIAL PLC ADR   2019-10-22 2020-08-10
6. PRUDENTIAL PLC ADR   2020-02-18 2020-11-09
1. QUALCOMM INC   2010-09-03 2020-01-02
1. QUALCOMM INC   2010-09-03 2020-03-19
5. QUALCOMM INC   2010-09-03 2020-03-20
2. QUALCOMM INC   2010-09-03 2020-03-23
5. QUALCOMM INC   2010-09-03 2020-03-24
1. QUALCOMM INC   2010-09-03 2020-05-11
3. QUALCOMM INC   2010-09-03 2020-11-10
1. QUALCOMM INC   2010-08-12 2020-12-01
3000. QUALCOMM INC 3.45% 05/20/2025-2025   2019-03-08 2020-08-31
2. RAMBUS INC   2019-05-08 2020-07-09
9. RAMBUS INC   2019-05-13 2020-08-18
7. RAMBUS INC   2019-03-18 2020-08-19
9. RAMBUS INC   2019-03-22 2020-08-20
1. RAMBUS INC   2019-02-06 2020-08-21
4. RAMBUS INC   2019-10-22 2020-08-21
4. RAMBUS INC   2019-02-06 2020-08-24
5. RAMBUS INC   2019-03-08 2020-08-25
1. RAMBUS INC   2019-08-30 2020-08-26
3. RAMBUS INC   2019-02-05 2020-08-26
4. RAMBUS INC   2019-08-30 2020-08-27
1. REGENERON PHARMACEUTICALS INC   2016-09-07 2020-02-10
1. REGENERON PHARMACEUTICALS INC   2016-12-09 2020-02-28
1. REGENERON PHARMACEUTICALS INC   2016-12-08 2020-03-06
1. REGENERON PHARMACEUTICALS INC   2016-11-04 2020-03-09
3. REGENERON PHARMACEUTICALS INC   2018-02-28 2020-04-03
1. REGENERON PHARMACEUTICALS INC   2018-02-28 2020-04-21
1. REGENERON PHARMACEUTICALS INC   2019-05-08 2020-05-18
1. REGENERON PHARMACEUTICALS INC   2018-02-28 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2018-02-28 2020-07-10
1. REGENERON PHARMACEUTICALS INC   2018-02-28 2020-08-03
1. REGENERON PHARMACEUTICALS INC   2018-02-28 2020-08-10
1. REGENERON PHARMACEUTICALS INC   2018-03-26 2020-10-13
4. REINSURANCE GROUP OF AMERICA   2020-03-11 2020-11-09
4. RITCHIE BROS AUCTIONEERS INC   2020-07-08 2020-08-17
1. RITCHIE BROS AUCTIONEERS INC   2020-07-07 2020-11-05
7. ROCHE HLDG LTD SPON ADR   2020-01-03 2020-02-10
4. ROCHE HLDG LTD SPON ADR   2020-04-30 2020-05-11
4. ROCHE HLDG LTD SPON ADR   2019-09-30 2020-11-10
4. ROCHE HLDG LTD SPON ADR   2020-04-30 2020-11-10
3000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03   2015-04-08 2020-03-06
3. ROYAL DUTCH SHELL PLC ADR-B   2017-12-12 2020-01-10
6. SEI INVESTMENT COMPANY   2011-07-14 2020-02-10
1. SEI INVESTMENT COMPANY   2011-07-14 2020-05-11
3. SEI INVESTMENT COMPANY   2011-07-14 2020-12-01
1. SAIA INC COM   2020-06-29 2020-07-17
1. SAIA INC COM   2020-07-23 2020-09-10
2. SALESFORCE.COM INC   2020-04-20 2020-07-10
2. SALESFORCE.COM INC   2020-04-20 2020-11-10
3000. SANTANDER UK PLC 2.375% 03/16/2020   2015-04-14 2020-03-16
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2020-01-27
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-02-19 2020-07-07
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-08-30 2020-10-30
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2020-12-14
6. SCHLUMBERGER LTD   2019-12-30 2020-05-11
10. SCHWAB CHARLES CORP NEW   2018-09-06 2020-09-10
12. SCHWAB CHARLES CORP NEW   2018-10-18 2020-11-09
3. SCIENCE APPLICATIONS INTL CORP N   2020-02-13 2020-03-27
2. SCIENCE APPLICATIONS INTL CORP N   2020-01-10 2020-06-17
2. SCIENCE APPLICATIONS INTL CORP N   2020-01-10 2020-06-18
1. SCIENCE APPLICATIONS INTL CORP N   2020-01-10 2020-06-22
1. SCIENCE APPLICATIONS INTL CORP N   2020-01-10 2020-06-23
5. SCIENCE APPLICATIONS INTL CORP N   2020-03-04 2020-06-26
14. SCIENTIFIC GAMES CORP CL A   2020-02-20 2020-09-15
1. SCIENTIFIC GAMES CORP CL A   2019-09-13 2020-09-15
2. SCIENTIFIC GAMES CORP CL A   2020-07-30 2020-09-18
2. SCIENTIFIC GAMES CORP CL A   2020-07-30 2020-09-21
2. SCIENTIFIC GAMES CORP CL A   2020-07-30 2020-09-28
3. SELECTIVE INSURANCE GROUP INC   2020-02-14 2020-03-27
1. SELECTIVE INSURANCE GROUP INC   2020-01-03 2020-07-30
1. SELECTIVE INSURANCE GROUP INC   2018-10-31 2020-07-30
1. SELECTIVE INSURANCE GROUP INC   2020-02-25 2020-07-30
3. SELECTIVE INSURANCE GROUP INC   2018-12-04 2020-08-03
3. SELECTIVE INSURANCE GROUP INC   2019-03-26 2020-08-04
1. SELECTIVE INSURANCE GROUP INC   2018-12-10 2020-10-28
1. SELECTIVE INSURANCE GROUP INC   2018-10-22 2020-10-29
1. SELECTIVE INSURANCE GROUP INC   2018-10-23 2020-10-29
1. SELECTIVE INSURANCE GROUP INC   2018-10-19 2020-10-30
3. SELECTIVE INSURANCE GROUP INC   2020-07-10 2020-10-30
3. SELECTIVE INSURANCE GROUP INC   2018-10-24 2020-11-02
3. SELECTIVE INSURANCE GROUP INC   2020-07-09 2020-11-03
4. SELECTIVE INSURANCE GROUP INC   2018-12-26 2020-11-03
15. SEVEN & I HLDGS CO LTD ADR   2019-06-07 2020-03-30
5. SEVEN & I HLDGS CO LTD ADR   2018-05-18 2020-03-30
11. SEVEN & I HLDGS CO LTD ADR   2020-03-12 2020-11-09
6. SHISEIDO LTD ADR   2020-03-03 2020-10-30
2. SIEMENS AG ADR   2016-05-20 2020-01-27
2. SIEMENS AG ADR   2019-04-11 2020-05-27
11. SIEMENS AG ADR   2020-02-18 2020-05-27
3. SIEMENS AG ADR   2019-04-11 2020-08-10
3. SIEMENS AG ADR   2016-05-20 2020-12-10
1. SILICON LABORATORIES INC   2020-03-27 2020-04-02
1. SIMPSON MFG INC   2020-07-30 2020-12-02
1. SIMPSON MFG INC   2020-07-30 2020-12-03
5. SOUTHWEST AIRLINES CO   2018-04-18 2020-02-14
45. SOUTHWEST AIRLINES CO   2019-06-07 2020-07-06
16. SOUTHWEST AIRLINES CO   2020-03-12 2020-07-06
1. SOUTHWEST GAS CORP   2019-11-14 2020-06-09
1. SOUTHWEST GAS CORP   2019-12-03 2020-06-22
1. SOUTHWEST GAS CORP   2020-03-04 2020-06-22
1. SOUTHWEST GAS CORP   2018-11-30 2020-07-22
1. SOUTHWEST GAS CORP   2018-06-04 2020-08-05
1. SOUTHWEST GAS CORP   2018-06-04 2020-08-06
1. SOUTHWEST GAS CORP   2018-06-01 2020-08-13
1. SOUTHWEST GAS CORP   2018-06-01 2020-08-18
1. SOUTHWEST GAS CORP   2018-05-31 2020-08-19
9. SOUTHWEST GAS CORP   2018-06-13 2020-08-21
2. SPIRE INC   2018-11-30 2020-07-30
1. SPIRE INC   2018-05-01 2020-07-31
6. SPIRE INC   2017-07-10 2020-07-31
4. SPIRE INC   2017-03-16 2020-08-03
1. SPIRE INC   2015-12-14 2020-08-04
2. SPIRE INC   2015-11-09 2020-08-05
1. STAG INDL INC COM   2020-01-28 2020-07-22
1. STAG INDL INC COM   2020-01-28 2020-07-23
1. STAG INDL INC COM   2020-01-28 2020-09-09
2. STAG INDL INC COM   2020-01-28 2020-09-09
5. STAG INDL INC COM   2020-02-05 2020-11-09
7. STAG INDL INC COM   2020-01-16 2020-11-13
1. STAG INDL INC COM   2020-01-15 2020-11-16
5. STAG INDL INC COM   2020-01-15 2020-11-16
4. STAG INDL INC COM   2020-01-14 2020-11-17
8. STAG INDL INC COM   2020-02-27 2020-11-17
3. STARBUCKS CORP   2018-04-04 2020-05-11
2. STARBUCKS CORP   2018-04-04 2020-07-10
18. SUNSTONE HOTEL INVESTORS INC (REIT)   2020-11-09 2020-11-10
10. SYMRISE AG ADR   2019-08-30 2020-03-30
17. SYMRISE AG ADR   2018-11-19 2020-08-25
3. T-MOBILE US INC   2020-07-06 2020-11-09
14. T-MOBILE US INC 07/31/2020   2020-06-26 2020-07-02
3. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2020-07-27
9. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2020-08-25
2. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2020-11-09
2. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2020-12-10
9. TAL ED GROUP ADS REPSTG COM SHS   2019-01-09 2020-01-16
6. TAL ED GROUP ADS REPSTG COM SHS   2019-01-09 2020-02-18
3. TAL ED GROUP ADS REPSTG COM SHS   2019-02-19 2020-08-10
5. TAL ED GROUP ADS REPSTG COM SHS   2019-01-09 2020-08-25
3. TAL ED GROUP ADS REPSTG COM SHS   2019-01-09 2020-12-10
2. TEGNA INC   2017-07-24 2020-01-28
11. TEGNA INC   2017-07-24 2020-01-29
4. TEGNA INC   2017-06-22 2020-01-30
6. TEGNA INC   2017-06-22 2020-01-30
2. TEGNA INC   2017-06-22 2020-01-31
2. TEGNA INC   2017-06-22 2020-01-31
17. TEGNA INC   2018-07-11 2020-01-31
7. TEGNA INC   2018-09-25 2020-02-06
4. TEGNA INC   2019-01-25 2020-02-07
2. TEGNA INC   2019-10-22 2020-02-26
1. TEGNA INC   2019-04-17 2020-02-26
1. TEGNA INC   2019-02-19 2020-02-26
2. TEGNA INC   2019-09-30 2020-02-26
3. TENCENT HLDGS LTD ADR   2018-05-18 2020-01-10
6. TENCENT HLDGS LTD ADR   2020-02-18 2020-03-13
4. TENCENT HLDGS LTD ADR   2018-05-18 2020-03-13
4. TENCENT HLDGS LTD ADR   2018-05-08 2020-07-06
18. TENCENT HLDGS LTD ADR   2019-02-19 2020-07-10
5. TENCENT HLDGS LTD ADR   2018-11-19 2020-11-09
9. THOR IND INC   2018-07-24 2020-06-10
3. THOR IND INC   2018-07-24 2020-06-18
5. THOR IND INC   2018-07-24 2020-07-23
6. THOR IND INC   2018-10-10 2020-11-09
10. TORAY INDUSTRIES INC ADR   2019-02-19 2020-01-27
18. TORAY INDUSTRIES INC ADR   2019-05-09 2020-05-08
31. TORAY INDUSTRIES INC ADR   2020-03-12 2020-05-08
58. TORAY INDUSTRIES INC ADR   2018-05-14 2020-05-08
37. TREASURY WINE ESTATES LTD ADR   2019-12-16 2020-11-09
6. UNITED COMMUNITY BANK   2020-02-20 2020-03-05
1. UNITED COMMUNITY BANK   2020-01-30 2020-03-06
1. UNITED COMMUNITY BANK   2020-02-03 2020-03-06
1. UNITED COMMUNITY BANK   2020-02-03 2020-03-09
1. UNITED COMMUNITY BANK   2018-04-24 2020-03-09
1. UNITED COMMUNITY BANK   2018-06-14 2020-03-30
1. UNITED COMMUNITY BANK   2018-04-20 2020-03-31
2. UNITED COMMUNITY BANK   2018-04-20 2020-04-02
1. UNITED COMMUNITY BANK   2018-02-27 2020-04-07
3. UNITED COMMUNITY BANK   2018-09-20 2020-04-08
1. UNITED COMMUNITY BANK   2017-12-29 2020-04-09
3. UNITED COMMUNITY BANK   2017-07-05 2020-04-09
2. UNITED COMMUNITY BANK   2017-06-13 2020-04-16
3. UNITED COMMUNITY BANK   2017-06-13 2020-05-04
2. UNITED COMMUNITY BANK   2017-06-13 2020-05-05
4. UNITED COMMUNITY BANK   2017-06-13 2020-05-06
1. UNITED COMMUNITY BANK   2017-06-13 2020-05-07
1. UNITED COMMUNITY BANK   2017-06-13 2020-05-07
8. UNITED COMMUNITY BANK   2017-06-30 2020-05-07
1. UNITED COMMUNITY BANK   2017-06-12 2020-05-08
3. UNITED COMMUNITY BANK   2017-06-27 2020-05-08
4. UNITED COMMUNITY BANK   2018-12-10 2020-05-12
1000. U S TREAS BDS 5.250% DUE 02/15/2029   2018-10-12 2020-03-13
1000. UNITED STATES TREAS BDS 4.25% 11/15/2040   2011-01-06 2020-03-13
1000. UNITED STATES TREAS BDS 4.375% 05/15/204   2011-07-13 2020-03-13
1000. UNITED STATES TREAS BDS 3% 05/15/2045   2015-12-30 2020-03-13
1000. UNITED STATES TREAS BDS 3% 02/15/2048   2019-03-06 2020-03-13
1000. UNITED STATES TREAS BDS 3% 02/15/2049   2020-01-27 2020-04-06
1000. UNITED STATES TREAS BDS 3% 02/15/2049   2019-09-13 2020-05-29
1000. UNITED STATES TREAS BDS 3% 02/15/2049   2020-01-03 2020-05-29
1000. UNITED STATES TREAS BDS 1.625% 08/31/202   2017-09-25 2020-03-13
3000. UNITED STATES TREAS BDS 2.875% 09/30/202   2018-10-02 2020-05-06
1000. UNITED STATES TREAS BDS 2.625% 02/15/202   2019-05-22 2020-02-14
1000. UNITED STATES TREAS BDS 2.25% 11/15/2025   2016-01-26 2020-03-12
1000. UNITED STATES TREAS BDS 2.125% 12/31/202   2016-01-11 2020-03-12
4000. UNITED STATES TREAS BDS 2.125% 12/31/202   2016-01-11 2020-05-14
1000. UNITED STATES TREAS BDS 2% 11/15/2026   2016-12-16 2020-03-12
2000. UNITED STATES TREAS BDS 2% 11/15/2026   2016-12-16 2020-05-29
3000. UNITED STATES TREAS BDS 1.75% 05/15/2023   2013-09-19 2020-03-13
1000. UNITED STATES TREAS BDS 1.75% 05/31/2022   2019-06-04 2020-01-13
1000. UNITED STATES TREAS BDS 1.75% 05/31/2022   2019-06-04 2020-03-12
1000. UNITED STATES TREAS BDS 1.75% 11/15/2029   2020-01-16 2020-02-14
1000. UNITED STATES TREAS BDS 1.75% 11/15/2029   2020-01-16 2020-03-12
2000. UNITED STATES TREAS BDS 1.75% 11/15/2029   2020-01-16 2020-04-07
4000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202   2018-10-15 2020-02-28
1. VARIAN MEDICAL SYSTEMS INC   2013-06-06 2020-05-11
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-05-18
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-10-02
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-10-06
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-10-07
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-10-09
2. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-10-13
2. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2020-12-01
4000. VIACOM INC 6.875% 04/30/2036   2008-10-02 2020-01-27
3. VIRTU FINANCIAL INC CLASS A   2019-02-21 2020-01-09
5. VIRTU FINANCIAL INC CLASS A   2019-04-11 2020-01-09
5. VIRTU FINANCIAL INC CLASS A   2019-03-25 2020-03-03
3. VIRTU FINANCIAL INC CLASS A   2018-12-27 2020-07-30
12. VIRTU FINANCIAL INC CLASS A   2019-03-22 2020-07-30
14. VIRTU FINANCIAL INC CLASS A   2019-05-22 2020-07-31
2. VIRTU FINANCIAL INC CLASS A   2020-03-18 2020-07-31
3. VISA INC CL A   2011-07-01 2020-02-10
2. VISA INC CL A   2020-04-14 2020-04-20
2. VISA INC CL A   2011-07-01 2020-06-10
2. VISA INC CL A   2011-07-01 2020-07-10
6. VISA INC CL A   2011-07-01 2020-09-03
2. VISA INC CL A   2011-07-01 2020-10-13
2. VISA INC CL A   2011-07-01 2020-11-09
2. VISA INC CL A   2011-07-01 2020-11-11
3. VISA INC CL A   2011-07-01 2020-11-17
2. VISA INC CL A   2011-07-01 2020-12-01
8. WAL-MART DE MEXICO SA SP ADR   2020-08-25 2020-12-10
1. WATSCO INC   2020-04-28 2020-07-24
1. WATSCO INC   2020-04-24 2020-09-16
1. WATSCO INC   2020-04-23 2020-09-21
3. WATTS WATER TECHNOLOGIES INC   2020-03-04 2020-08-17
1. WATTS WATER TECHNOLOGIES INC   2020-03-03 2020-09-09
1. WATTS WATER TECHNOLOGIES INC   2020-03-02 2020-09-16
1. WATTS WATER TECHNOLOGIES INC   2020-03-06 2020-10-07
1. WATTS WATER TECHNOLOGIES INC   2020-03-09 2020-10-09
1. WATTS WATER TECHNOLOGIES INC   2020-02-28 2020-11-13
1. WATTS WATER TECHNOLOGIES INC   2020-02-28 2020-11-24
2. WATTS WATER TECHNOLOGIES INC   2020-04-29 2020-12-16
1. WATTS WATER TECHNOLOGIES INC   2020-03-18 2020-12-18
1. WATTS WATER TECHNOLOGIES INC   2020-05-12 2020-12-18
3. WATTS WATER TECHNOLOGIES INC   2020-05-15 2020-12-21
2. WEBSTER FINL CORP WATERBURY CONN   2019-02-22 2020-02-21
1. WEBSTER FINL CORP WATERBURY CONN   2019-04-17 2020-02-24
1. WEBSTER FINL CORP WATERBURY CONN   2019-03-22 2020-02-24
2. WEBSTER FINL CORP WATERBURY CONN   2019-10-30 2020-02-25
2. WEBSTER FINL CORP WATERBURY CONN   2019-10-23 2020-02-25
3. WEBSTER FINL CORP WATERBURY CONN   2019-10-22 2020-02-26
1. WEBSTER FINL CORP WATERBURY CONN   2019-02-20 2020-02-27
2. WEBSTER FINL CORP WATERBURY CONN   2019-02-20 2020-02-28
2. WEBSTER FINL CORP WATERBURY CONN   2019-02-07 2020-03-02
3. WEBSTER FINL CORP WATERBURY CONN   2019-02-08 2020-03-02
4. WEBSTER FINL CORP WATERBURY CONN   2019-02-08 2020-03-03
3000. WESTPAC BANKING CORP 2.75% 01/11/2023   2017-12-05 2020-06-18
1. WORKDAY INC   2020-02-28 2020-07-10
3. WORKDAY INC   2020-02-28 2020-11-09
1. WORKDAY INC   2020-02-28 2020-12-01
4. YUM! BRANDS INC   2014-02-11 2020-02-10
3. YUM! BRANDS INC   2014-02-11 2020-12-10
7. YUM CHINA HLDGS INC   2017-02-15 2020-02-10
1. YUM CHINA HLDGS INC   2014-02-11 2020-04-16
1. YUM CHINA HLDGS INC   2014-02-11 2020-04-17
3. YUM CHINA HLDGS INC   2014-02-11 2020-04-20
1. YUM CHINA HLDGS INC   2014-02-11 2020-05-11
2. AON PLC   2013-10-30 2020-02-07
2. AON PLC   2013-10-30 2020-02-24
4. AON PLC   2013-10-30 2020-02-28
44. AXALTA COATING SYSTEMS LTD   2016-06-27 2020-03-31
9. BUNGE LIMITED   2020-10-07 2020-11-09
6. CUSHMAN & WAKEFIELD PLC   2019-05-07 2020-03-18
1. CUSHMAN & WAKEFIELD PLC   2019-11-13 2020-03-18
2. CUSHMAN & WAKEFIELD PLC   2019-11-13 2020-03-27
7. CUSHMAN & WAKEFIELD PLC   2019-09-11 2020-03-27
2. CUSHMAN & WAKEFIELD PLC   2020-02-11 2020-12-15
3. CUSHMAN & WAKEFIELD PLC   2019-09-27 2020-12-15
2. CUSHMAN & WAKEFIELD PLC   2020-02-11 2020-12-15
5. CUSHMAN & WAKEFIELD PLC   2019-09-27 2020-12-15
1. CUSHMAN & WAKEFIELD PLC   2019-05-16 2020-12-16
1. CUSHMAN & WAKEFIELD PLC   2019-11-19 2020-12-18
5. CUSHMAN & WAKEFIELD PLC   2019-11-19 2020-12-18
2. CUSHMAN & WAKEFIELD PLC   2019-10-22 2020-12-21
1. CUSHMAN & WAKEFIELD PLC   2019-12-09 2020-12-23
6. CUSHMAN & WAKEFIELD PLC   2019-06-18 2020-12-23
1. CUSHMAN & WAKEFIELD PLC   2019-04-22 2020-12-24
1. FABRINET   2017-09-29 2020-06-23
1. FABRINET   2017-09-28 2020-06-29
2. FABRINET   2018-03-13 2020-08-05
6. PAGSEGURO DIGITAL LTD-CL A   2019-11-14 2020-08-10
5. PAGSEGURO DIGITAL LTD-CL A   2019-11-14 2020-12-10
7. PAGSEGURO DIGITAL LTD-CL A   2019-11-14 2020-12-16
1. ALCON INC   2011-09-16 2020-01-02
1. CYBERARK SOFTWARE LTD/ISRAEL   2018-11-26 2020-05-07
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-08-19 2020-11-05
2. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2020-11-09
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-07-10 2020-11-09
2. CYBERARK SOFTWARE LTD/ISRAEL   2018-01-05 2020-11-09
1. NOVA MEASURING INSTRUMENTS LTD   2019-10-01 2020-06-12
1. NOVA MEASURING INSTRUMENTS LTD   2019-08-01 2020-06-15
1. NOVA MEASURING INSTRUMENTS LTD   2019-07-30 2020-06-17
1. NOVA MEASURING INSTRUMENTS LTD   2019-07-30 2020-06-18
2. NOVA MEASURING INSTRUMENTS LTD   2019-06-25 2020-06-29
3. NOVA MEASURING INSTRUMENTS LTD   2019-07-29 2020-08-05
1. NOVA MEASURING INSTRUMENTS LTD   2019-07-23 2020-08-06
1. NOVA MEASURING INSTRUMENTS LTD   2019-08-13 2020-11-23
1. NOVA MEASURING INSTRUMENTS LTD   2019-08-08 2020-11-30
1. NOVA MEASURING INSTRUMENTS LTD   2019-08-09 2020-12-01
1. NOVA MEASURING INSTRUMENTS LTD   2019-08-07 2020-12-07
1. NOVA MEASURING INSTRUMENTS LTD   2019-07-10 2020-12-08
1. ASML HOLDING NV NY REG SHS   2018-11-19 2020-01-10
2. ASML HOLDING NV NY REG SHS   2018-11-19 2020-02-18
3. ASML HOLDING NV NY REG SHS   2013-05-22 2020-05-27
1. ASML HOLDING NV NY REG SHS   2013-05-22 2020-06-30
1. ASML HOLDING NV NY REG SHS   2013-05-22 2020-07-14
1. ASML HOLDING NV NY REG SHS   2013-05-22 2020-07-27
1. ASML HOLDING NV NY REG SHS   2013-05-22 2020-08-25
1. ASML HOLDING NV NY REG SHS   2013-05-22 2020-12-10
5. NXP SEMICONDUCTORS NV   2018-08-21 2020-05-27
2. NXP SEMICONDUCTORS NV   2018-08-21 2020-10-29
5. NXP SEMICONDUCTORS NV   2018-08-21 2020-10-30
5. NXP SEMICONDUCTORS NV   2014-12-08 2020-11-02
3. NXP SEMICONDUCTORS NV   2014-11-18 2020-11-13
2. NXP SEMICONDUCTORS NV   2014-11-18 2020-12-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 222   82 140
b 328   129 199
c 325   335 -10
d 195   96 99
e 264   96 168
144   122 22
144   113 31
290   220 70
74   38 36
157   95 62
75   38 37
56   58 -2
55   57 -2
55   57 -2
59   54 5
63   49 14
128   75 53
67   36 31
68   52 16
68   50 18
165   143 22
4,475   3,809 666
58   76 -18
58   55 3
116   126 -10
461   373 88
280   226 54
56   45 11
170   132 38
172   115 57
299   231 68
592   461 131
176   115 61
25   41 -16
26   55 -29
26   41 -15
26   55 -29
81   164 -83
53   103 -50
126   238 -112
28   47 -19
27   46 -19
26   45 -19
282   241 41
489   349 140
633   418 215
458   279 179
329   209 120
330   242 88
50   66 -16
50   66 -16
99   119 -20
189   208 -19
645   475 170
355   442 -87
206   148 58
398   296 102
518   229 289
249   81 168
819   425 394
616   162 454
298   81 217
263   81 182
1,506   1,080 426
1,793   1,052 741
1,821   765 1,056
1,726   1,170 556
3,120   40 3,080
719   2,192 -1,473
291   491 -200
291   454 -163
335   313 22
4,473   4,028 445
236   58 178
467   116 351
707   175 532
459   116 343
456   115 341
323   165 158
268   165 103
1,055   487 568
352   254 98
532   332 200
314   199 115
70   85 -15
415   450 -35
374   355 19
74   71 3
74   71 3
74   66 8
23   20 3
24   20 4
2,137   1,744 393
166   143 23
216   190 26
40   75 -35
21   35 -14
41   70 -29
43   69 -26
21   34 -13
21   38 -17
22   37 -15
21   37 -16
42   63 -21
40   47 -7
22   23 -1
45   46 -1
21   23 -2
431   470 -39
621   91 530
245   30 215
496   61 435
277   30 247
145   47 98
146   47 99
687   187 500
354   403 -49
512   485 27
166   186 -20
297   357 -60
240   241 -1
438   456 -18
660   667 -7
456   486 -30
478   508 -30
500   386 114
560   386 174
589   243 346
672   243 429
666   549 117
716   495 221
130   166 -36
175   166 9
376   332 44
4,053   4,019 34
1,752   1,536 216
54   54  
53   54 -1
48   45 3
47   47  
47   45 2
46   45 1
38   47 -9
76   93 -17
75   92 -17
76   91 -15
11   15 -4
111   149 -38
11   17 -6
69   134 -65
94   151 -57
282   212 70
166   133 33
83   87 -4
166   124 42
167   181 -14
135   177 -42
94   80 14
93   80 13
47   36 11
97   73 24
610   443 167
107   83 24
167   110 57
443   456 -13
589   568 21
339   225 114
226   102 124
1,187   1,083 104
133   145 -12
169   114 55
158   114 44
261   198 63
270   181 89
518   320 198
248   131 117
157   114 43
117   76 41
280   224 56
73   43 30
74   43 31
75   43 32
212   130 82
3   13 -10
21   30 -9
48   183 -135
55   186 -131
171   296 -125
258   262 -4
268   153 115
274   152 122
338   152 186
421   373 48
946   2,252 -1,306
280   159 121
347   159 188
360   145 215
317   239 78
69   59 10
226   178 48
525   290 235
534   191 343
466   510 -44
497   191 306
497   507 -10
494   504 -10
522   522  
546   546  
547   191 356
1,209   382 827
633   191 442
3,000   3,005 -5
338   111 227
87   32 55
219   79 140
328   347 -19
478   294 184
251   203 48
791   678 113
263   237 26
675   576 99
251   203 48
43   34 9
307   287 20
146   143 3
277   218 59
356   273 83
425   131 294
51   37 14
51   35 16
74   71 3
147   136 11
38   34 4
74   68 6
38   33 5
78   66 12
77   61 16
874   1,636 -762
163   184 -21
163   188 -25
680   693 -13
170   184 -14
398   336 62
638   504 134
166   340 -174
189   232 -43
178   386 -208
76   82 -6
625   376 249
312   267 45
312   336 -24
1,180   1,141 39
33   30 3
17   15 2
13   14 -1
126   148 -22
61   69 -8
130   149 -19
127   135 -8
162   176 -14
63   70 -7
242   257 -15
170   183 -13
217   230 -13
402   406 -4
318   306 12
290   271 19
136   147 -11
158   84 74
514   168 346
170   114 56
286   321 -35
143   114 29
319   228 91
371   1,268 -897
420   364 56
72   83 -11
144   107 37
141   107 34
201   159 42
69   52 17
3,805   3,859 -54
72   100 -28
23   32 -9
108   149 -41
24   32 -8
24   31 -7
32   42 -10
32   42 -10
8   10 -2
41   52 -11
9   10 -1
17   20 -3
45   48 -3
95   79 16
111   89 22
169   170 -1
80   57 23
188   139 49
247   156 91
370   226 144
293   186 107
62   37 25
126   74 52
61   37 24
231   147 84
176   109 67
117   73 44
39   44 -5
37   42 -5
36   41 -5
31   56 -25
27   55 -28
51   110 -59
28   55 -27
29   53 -24
26   53 -27
48   106 -58
24   53 -29
48   105 -57
27   51 -24
27   51 -24
27   51 -24
52   102 -50
78   143 -65
350   251 99
311   251 60
163   126 37
157   140 17
285   279 6
487   439 48
283   209 74
154   105 49
181   87 94
637   542 95
344   395 -51
242   166 76
548   333 215
556   333 223
581   383 198
578   48 530
286   103 183
21   22 -1
23   25 -2
20   21 -1
19   20 -1
18   19 -1
18   18  
16   17 -1
16   16  
14   14  
51   53 -2
79   82 -3
78   81 -3
71   74 -3
103   108 -5
154   160 -6
156   162 -6
173   180 -7
169   176 -7
161   168 -7
164   171 -7
161   168 -7
139   145 -6
114   115 -1
105   106 -1
108   110 -2
143   145 -2
187   189 -2
191   194 -3
212   214 -2
222   225 -3
217   220 -3
203   205 -2
219   222 -3
182   184 -2
62   65 -3
55   58 -3
72   74 -2
104   108 -4
159   165 -6
150   156 -6
184   191 -7
194   202 -8
196   204 -8
210   218 -8
219   228 -9
184   191 -7
127   125 2
96   95 1
126   124 2
185   182 3
248   244 4
235   231 4
306   301 5
327   322 5
356   350 6
388   381 7
419   412 7
359   353 6
35   35  
30   30  
35   35  
55   55  
73   73  
73   73  
90   90  
108   107 1
113   113  
122   121 1
128   127 1
105   105  
74   77 -3
86   90 -4
76   80 -4
64   67 -3
67   70 -3
87   91 -4
88   92 -4
91   95 -4
76   79 -3
89   93 -4
104   109 -5
96   100 -4
8   8  
30   30  
8   8  
8   8  
8   8  
8   8  
20   21 -1
14   14  
22   22  
7   7  
31   31  
7   7  
12   13 -1
12   13 -1
12   13 -1
12   13 -1
12   13 -1
12   12  
12   12  
12   13 -1
398   407 -9
11   12 -1
153   160 -7
11   11  
10   10  
10   11 -1
10   10  
10   11 -1
538   564 -26
156   163 -7
761   798 -37
1,555   1,629 -74
788   825 -37
1,683   1,719 -36
8   8  
8   8  
3   3  
2   3 -1
2   3 -1
53   54 -1
22   22  
83   85 -2
24   25 -1
47   48 -1
2   2  
28   29 -1
2   2  
2   2  
23   24 -1
26   27 -1
34   34  
29   30 -1
31   32 -1
31   32 -1
39   39  
46   46  
32   33 -1
35   35  
34   35 -1
32   32  
55   58 -3
72   75 -3
61   64 -3
49   51 -2
49   51 -2
59   61 -2
57   59 -2
73   76 -3
59   61 -2
70   73 -3
75   78 -3
51   54 -3
4   5 -1
1   1  
12   13 -1
1   1  
35   38 -3
5   5  
27   29 -2
54   58 -4
1   2 -1
1   1  
58   62 -4
1   1  
32   34 -2
38   41 -3
3   3  
2   3 -1
27   29 -2
23   24 -1
3   3  
29   31 -2
43   46 -3
55   59 -4
19   21 -2
2   3 -1
5   6 -1
6   6  
142   150 -8
5   6 -1
71   75 -4
78   83 -5
5   6 -1
141   149 -8
4   5 -1
5   5  
222   234 -12
4   4  
57   58 -1
53   54 -1
15   15  
14   15 -1
15   15  
14   14  
82   83 -1
11   11  
11   11  
11   11  
10   11 -1
10   10  
38   40 -2
7   8 -1
42   44 -2
20   20  
29   30 -1
7   7  
10   10  
16   16  
27   28 -1
19   19  
18   19 -1
8   8  
413   420 -7
15   16 -1
16   16  
18   18  
17   17  
210   214 -4
17   17  
400   406 -6
21   22 -1
13   13  
164   166 -2
198   201 -3
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
36   36  
57   58 -1
1   1  
1   1  
34   36 -2
10   10  
9   10 -1
9   10 -1
9   10 -1
41   42 -1
37   39 -2
37   39 -2
9   9  
9   9  
9   9  
9   10 -1
88   92 -4
87   91 -4
127   132 -5
142   148 -6
210   218 -8
173   180 -7
211   219 -8
169   175 -6
190   198 -8
201   209 -8
186   193 -7
142   148 -6
14   13 1
13   13  
13   13  
23   23  
33   32 1
27   26 1
40   38 2
39   37 2
31   30 1
38   36 2
40   38 2
29   28 1
91   97 -6
118   126 -8
112   120 -8
90   96 -6
12   12  
16   15 1
17   16 1
15   14 1
17   16 1
13   12 1
13   12 1
11   11  
10   9 1
10   10  
9   9  
9   8 1
16   17 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
13   14 -1
2   3 -1
2   2  
2   2  
17   17  
2   1 1
2   1 1
2   2  
1   1  
2   2  
2   1 1
36   34 2
2   1 1
1   1  
2   1 1
1   1  
2   1 1
       
       
       
       
       
       
       
       
       
10     10
       
       
       
       
       
       
       
       
68   42 26
       
6   6  
2   1 1
8   8  
4   4  
9   9  
5   5  
12   12  
12   12  
11   11  
12   11 1
11   10 1
12   11 1
92   92  
71   71  
99   100 -1
131   132 -1
198   200 -2
174   176 -2
198   200 -2
172   173 -1
158   159 -1
134   135 -1
144   145 -1
116   117 -1
41   41  
39   39  
74   74  
111   111  
118   119 -1
93   93  
98   99 -1
101   101  
86   86  
94   94  
91   91  
69   69  
53   56 -3
67   71 -4
73   78 -5
58   61 -3
73   78 -5
75   79 -4
83   88 -5
56   59 -3
53   56 -3
77   82 -5
73   77 -4
109   115 -6
21   37 -16
21   42 -21
21   37 -16
23   42 -19
20   41 -21
45   82 -37
23   41 -18
21   41 -20
148   287 -139
82   160 -78
123   221 -98
48   50 -2
24   25 -1
42   48 -6
100   118 -18
19   23 -4
16   22 -6
27   43 -16
14   20 -6
15   20 -5
13   19 -6
26   39 -13
68   92 -24
14   18 -4
43   54 -11
12   18 -6
58   83 -25
23   32 -9
87   112 -25
74   96 -22
38   47 -9
24   31 -7
13   15 -2
36   40 -4
34   39 -5
33   39 -6
30   39 -9
27   38 -11
24   44 -20
50   69 -19
27   26 1
27   26 1
28   26 2
24   26 -2
26   26  
78   77 1
25   26 -1
50   52 -2
24   26 -2
24   26 -2
263   270 -7
113   162 -49
122   135 -13
122   131 -9
140   171 -31
538   271 267
202   178 24
319   309 10
73   53 20
372   261 111
75   50 25
457   269 188
116   78 38
58   30 28
61   45 16
120   59 61
61   29 32
49   50 -1
49   49  
198   184 14
347   196 151
127   159 -32
84   78 6
169   151 18
84   75 9
294   318 -24
286   566 -280
300   365 -65
685   553 132
554   387 167
417   276 141
296   264 32
362   305 57
1,249   800 449
835   374 461
94   78 16
329   274 55
100   122 -22
11   14 -3
11   14 -3
111   121 -10
22   40 -18
37   80 -43
54   119 -65
54   117 -63
177   392 -215
8   18 -10
23   51 -28
31   55 -24
86   70 16
83   65 18
10   16 -6
65   95 -30
131   189 -58
74   110 -36
30   47 -17
29   46 -17
117   91 26
733   558 175
322   129 193
256   312 -56
732   362 370
200   14 186
4,152   4,451 -299
94   139 -45
95   139 -44
94   139 -45
95   138 -43
284   417 -133
298   411 -113
101   137 -36
98   131 -33
98   119 -21
3,170   3,150 20
1,890   1,890  
308   311 -3
630   486 144
311   243 68
313   243 70
416   383 33
708   338 370
1,795   677 1,118
339   280 59
403   257 146
436   257 179
448   570 -122
372   313 59
637   438 199
53   59 -6
105   118 -13
98   113 -15
49   53 -4
142   147 -5
711   621 90
1,124   911 213
533   500 33
740   715 25
728   747 -19
256   239 17
629   595 34
998   945 53
733   709 24
218   229 -11
328   354 -26
265   231 34
521   549 -28
4,251   4,004 247
622   637 -15
517   517  
1,499   1,914 -415
216   242 -26
181   229 -48
210   140 70
14     14
15   58 -43
92   481 -389
10   41 -31
23   113 -90
26   119 -93
21   101 -80
22   107 -85
19   75 -56
169   171 -2
84   85 -1
182   125 57
540   365 175
175   73 102
242   73 169
48   47 1
48   47 1
45   46 -1
43   44 -1
42   30 12
40   30 10
35   30 5
315   262 53
114   115 -1
112   115 -3
112   124 -12
113   123 -10
116   122 -6
123   121 2
134   119 15
134   118 16
253   221 32
375   301 74
131   165 -34
112   108 4
19   23 -4
39   44 -5
26   31 -5
168   191 -23
12   13 -1
103   154 -51
44   60 -16
33   43 -10
11   14 -3
112   33 79
63   20 43
171   51 120
21   6 15
687   957 -270
608   274 334
522   482 40
192   277 -85
159   229 -70
159   227 -68
9   14 -5
35   57 -22
99   154 -55
41   72 -31
74   113 -39
8   14 -6
56   97 -41
605   608 -3
110   120 -10
112   115 -3
120   113 7
148   125 23
181   171 10
209   171 38
193   246 -53
172   205 -33
36   30 6
37   30 7
111   89 22
254   176 78
1,005   719 286
821   446 375
788   410 378
685   465 220
742   372 370
82   92 -10
188   205 -17
42   44 -2
61   67 -6
20   22 -2
19   22 -3
19   19  
97   94 3
19   19  
20   17 3
39   35 4
19   17 2
226   107 119
498   213 285
79   36 43
473   213 260
239   107 132
49   56 -7
195   214 -19
49   53 -4
48   53 -5
48   51 -3
48   51 -3
383   402 -19
561   146 415
212   49 163
452   52 400
216   26 190
33   35 -2
66   71 -5
36   35 1
75   60 15
39   30 9
39   30 9
78   59 19
80   59 21
43   29 14
43   29 14
43   29 14
416   109 307
67   18 49
211   55 156
433   256 177
535   200 335
220   100 120
255   100 155
514   200 314
286   100 186
287   100 187
581   200 381
563   200 363
278   100 178
881   299 582
288   100 188
67   89 -22
129   177 -48
64   88 -24
60   88 -28
50   86 -36
50   88 -38
50   76 -26
44   86 -42
34   85 -51
38   84 -46
391   294 97
399   294 105
31   25 6
89   73 16
24   24  
24   24  
21   24 -3
24   24  
24   24  
26   24 2
159   142 17
27   23 4
27   23 4
27   23 4
83   61 22
28   19 9
413   303 110
231   142 89
735   557 178
318   319 -1
1,315   458 857
459   153 306
490   153 337
491   286 205
12   13 -1
28   54 -26
11   13 -2
28   53 -25
5   11 -6
16   32 -16
5   11 -6
16   32 -16
5   11 -6
5   11 -6
10   21 -11
165   332 -167
241   151 90
126   66 60
117   65 52
227   130 97
112   64 48
172   126 46
99   63 36
206   123 83
217   116 101
107   76 31
176   78 98
224   86 138
1,289   490 799
537   131 406
1,015   1,045 -30
178   148 30
528   396 132
407   297 110
213   148 65
259   292 -33
247   286 -39
257   270 -13
429   475 -46
238   144 94
52   36 16
157   107 50
152   107 45
155   107 48
179   107 72
240   117 123
295   57 238
477   91 386
480   91 389
518   301 217
257   149 108
287   149 138
420   145 275
571   145 426
536   145 391
19   23 -4
19   23 -4
38   47 -9
57   70 -13
127   114 13
385   278 107
107   76 31
171   108 63
291   139 152
339   155 184
216   126 90
111   92 19
110   44 66
105   44 61
523   1,206 -683
929   2,955 -2,026
155   387 -232
181   301 -120
174   273 -99
76   71 5
143   121 22
139   90 49
186   119 67
48   77 -29
178   258 -80
63   88 -25
131   171 -40
105   114 -9
481   656 -175
73   102 -29
218   220 -2
32   38 -6
82   93 -11
48   70 -22
48   71 -23
24   37 -13
73   92 -19
68   74 -6
236   252 -16
151   159 -8
241   183 58
225   258 -33
225   191 34
222   75 147
973   787 186
219   109 110
911   453 458
216   109 107
173   91 82
904   453 451
120   43 77
877   380 497
1,533   507 1,026
577   578 -1
124   64 60
112   64 48
314   192 122
99   64 35
441   256 185
553   320 233
1,164   641 523
688   384 304
154   164 -10
257   328 -71
195   230 -35
89   40 49
65   40 25
315   200 115
125   80 45
325   200 125
81   40 41
421   120 301
152   34 118
3,358   2,964 394
30   23 7
130   103 27
100   75 25
123   94 29
13   10 3
53   54 -1
53   40 13
67   48 19
13   13  
40   29 11
53   50 3
388   398 -10
433   377 56
485   370 115
475   341 134
1,488   987 501
548   323 225
564   324 240
577   323 254
626   323 303
643   323 320
603   323 280
606   320 286
491   389 102
255   165 90
69   41 28
303   285 18
178   175 3
167   146 21
167   175 -8
3,000   3,030 -30
180   199 -19
408   135 273
52   22 30
163   67 96
132   109 23
134   129 5
396   327 69
491   318 173
3,000   3,043 -43
137   104 33
289   213 76
319   345 -26
243   209 34
105   242 -137
350   495 -145
529   588 -59
213   280 -67
170   185 -15
165   185 -20
80   93 -13
80   93 -13
373   445 -72
417   308 109
30   24 6
67   36 31
68   36 32
74   35 39
146   203 -57
55   66 -11
55   66 -11
55   64 -9
166   194 -28
163   191 -28
54   63 -9
54   61 -7
55   60 -5
53   60 -7
155   158 -3
161   180 -19
163   155 8
217   233 -16
250   257 -7
83   108 -25
170   183 -13
372   361 11
127   105 22
109   115 -6
598   635 -37
204   168 36
206   153 53
79   82 -3
90   97 -7
90   96 -6
290   282 8
1,518   2,419 -901
540   655 -115
75   77 -2
67   76 -9
67   71 -4
72   78 -6
69   76 -7
69   76 -7
72   76 -4
68   76 -8
68   76 -8
579   664 -85
126   151 -25
61   72 -11
368   404 -36
246   235 11
62   56 6
121   110 11
31   33 -2
31   33 -2
32   33 -1
65   66 -1
160   163 -3
219   226 -7
31   32 -1
157   160 -3
121   126 -5
247   249 -2
230   175 55
147   116 31
180   171 9
225   234 -9
576   334 242
374   320 54
3     3
246   117 129
722   350 372
184   78 106
210   78 132
509   263 246
346   175 171
222   93 129
380   146 234
206   88 118
35   30 5
189   160 29
67   58 9
101   87 14
33   29 4
34   29 5
282   234 48
124   85 39
69   48 21
30   32 -2
15   16 -1
15   12 3
30   31 -1
154   156 -2
275   316 -41
183   206 -23
271   199 72
1,262   812 450
393   123 270
1,002   897 105
341   278 63
576   464 112
504   474 30
132   141 -9
159   230 -71
274   276 -2
513   1,026 -513
247   432 -185
146   177 -31
23   28 -5
24   28 -4
19   28 -9
19   33 -14
19   33 -14
18   32 -14
38   64 -26
19   32 -13
58   88 -30
21   28 -7
62   85 -23
35   56 -21
58   84 -26
39   56 -17
73   112 -39
18   28 -10
18   28 -10
144   224 -80
18   28 -10
55   82 -27
71   100 -29
1,366   1,184 182
1,516   953 563
1,548   1,024 524
1,292   991 301
1,318   985 333
1,414   1,206 208
1,379   1,139 240
1,379   1,156 223
1,024   990 34
3,262   2,989 273
1,089   1,021 68
1,077   1,023 54
1,041   1,014 27
4,203   4,055 148
1,072   951 121
2,196   1,901 295
3,100   2,811 289
1,004   997 7
1,023   997 26
1,015   994 21
1,077   994 83
2,181   1,989 192
4,318   3,975 343
121   60 61
119   57 62
172   57 115
172   57 115
172   57 115
172   57 115
344   113 231
349   113 236
5,535   3,114 2,421
47   77 -30
79   125 -46
100   122 -22
73   76 -3
291   293 -2
342   331 11
49   37 12
617   66 551
327   346 -19
400   44 356
381   44 337
1,255   131 1,124
410   44 366
428   44 384
427   44 383
632   66 566
425   44 381
222   206 16
231   166 65
236   161 75
228   152 76
285   294 -9
98   97 1
102   95 7
105   94 11
108   93 15
117   93 24
120   93 27
236   166 70
118   77 41
118   76 42
350   224 126
92   113 -21
44   54 -10
44   50 -6
85   90 -5
86   89 -3
125   134 -9
40   57 -17
76   113 -37
78   111 -33
117   166 -49
151   221 -70
3,160   3,000 160
194   170 24
679   510 169
227   170 57
409   204 205
319   153 166
296   180 116
44   22 22
45   22 23
135   66 69
49   22 27
460   159 301
456   159 297
818   318 500
770   1,124 -354
522   430 92
49   116 -67
8   19 -11
24   38 -14
84   133 -49
32   38 -6
48   57 -9
32   38 -6
80   94 -14
16   19 -3
15   19 -4
75   94 -19
30   37 -7
15   19 -4
90   111 -21
15   18 -3
61   37 24
60   37 23
152   69 83
232   217 15
231   181 50
373   253 120
56   36 20
106   68 38
107   108 -1
216   165 51
108   108  
216   83 133
47   32 15
48   29 19
50   29 21
49   29 20
94   51 43
169   85 84
55   27 28
62   29 33
65   28 37
65   28 37
69   27 42
70   26 44
298   164 134
618   245 373
951   243 708
367   81 286
393   81 312
381   81 300
378   81 297
457   81 376
518   457 61
273   181 92
669   427 242
683   382 301
438   224 214
321   149 172
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      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
      271
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       140
b       199
c       -10
d       99
e       168
      22
      31
      70
      36
      62
      37
      -2
      -2
      -2
      5
      14
      53
      31
      16
      18
      22
      666
      -18
      3
      -10
      88
      54
      11
      38
      57
      68
      131
      61
      -16
      -29
      -15
      -29
      -83
      -50
      -112
      -19
      -19
      -19
      41
      140
      215
      179
      120
      88
      -16
      -16
      -20
      -19
      170
      -87
      58
      102
      289
      168
      394
      454
      217
      182
      426
      741
      1,056
      556
      3,080
      -1,473
      -200
      -163
      22
      445
      178
      351
      532
      343
      341
      158
      103
      568
      98
      200
      115
      -15
      -35
      19
      3
      3
      8
      3
      4
      393
      23
      26
      -35
      -14
      -29
      -26
      -13
      -17
      -15
      -16
      -21
      -7
      -1
      -1
      -2
      -39
      530
      215
      435
      247
      98
      99
      500
      -49
      27
      -20
      -60
      -1
      -18
      -7
      -30
      -30
      114
      174
      346
      429
      117
      221
      -36
      9
      44
      34
      216
       
      -1
      3
       
      2
      1
      -9
      -17
      -17
      -15
      -4
      -38
      -6
      -65
      -57
      70
      33
      -4
      42
      -14
      -42
      14
      13
      11
      24
      167
      24
      57
      -13
      21
      114
      124
      104
      -12
      55
      44
      63
      89
      198
      117
      43
      41
      56
      30
      31
      32
      82
      -10
      -9
      -135
      -131
      -125
      -4
      115
      122
      186
      48
      -1,306
      121
      188
      215
      78
      10
      48
      235
      343
      -44
      306
      -10
      -10
       
       
      356
      827
      442
      -5
      227
      55
      140
      -19
      184
      48
      113
      26
      99
      48
      9
      20
      3
      59
      83
      294
      14
      16
      3
      11
      4
      6
      5
      12
      16
      -762
      -21
      -25
      -13
      -14
      62
      134
      -174
      -43
      -208
      -6
      249
      45
      -24
      39
      3
      2
      -1
      -22
      -8
      -19
      -8
      -14
      -7
      -15
      -13
      -13
      -4
      12
      19
      -11
      74
      346
      56
      -35
      29
      91
      -897
      56
      -11
      37
      34
      42
      17
      -54
      -28
      -9
      -41
      -8
      -7
      -10
      -10
      -2
      -11
      -1
      -3
      -3
      16
      22
      -1
      23
      49
      91
      144
      107
      25
      52
      24
      84
      67
      44
      -5
      -5
      -5
      -25
      -28
      -59
      -27
      -24
      -27
      -58
      -29
      -57
      -24
      -24
      -24
      -50
      -65
      99
      60
      37
      17
      6
      48
      74
      49
      94
      95
      -51
      76
      215
      223
      198
      530
      183
      -1
      -2
      -1
      -1
      -1
       
      -1
       
       
      -2
      -3
      -3
      -3
      -5
      -6
      -6
      -7
      -7
      -7
      -7
      -7
      -6
      -1
      -1
      -2
      -2
      -2
      -3
      -2
      -3
      -3
      -2
      -3
      -2
      -3
      -3
      -2
      -4
      -6
      -6
      -7
      -8
      -8
      -8
      -9
      -7
      2
      1
      2
      3
      4
      4
      5
      5
      6
      7
      7
      6
       
       
       
       
       
       
       
      1
       
      1
      1
       
      -3
      -4
      -4
      -3
      -3
      -4
      -4
      -4
      -3
      -4
      -5
      -4
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      -9
      -1
      -7
       
       
      -1
       
      -1
      -26
      -7
      -37
      -74
      -37
      -36
       
       
       
      -1
      -1
      -1
       
      -2
      -1
      -1
       
      -1
       
       
      -1
      -1
       
      -1
      -1
      -1
       
       
      -1
       
      -1
       
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -3
      -2
      -3
      -3
      -3
      -1
       
      -1
       
      -3
       
      -2
      -4
      -1
       
      -4
       
      -2
      -3
       
      -1
      -2
      -1
       
      -2
      -3
      -4
      -2
      -1
      -1
       
      -8
      -1
      -4
      -5
      -1
      -8
      -1
       
      -12
       
      -1
      -1
       
      -1
       
       
      -1
       
       
       
      -1
       
      -2
      -1
      -2
       
      -1
       
       
       
      -1
       
      -1
       
      -7
      -1
       
       
       
      -4
       
      -6
      -1
       
      -2
      -3
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
       
      -1
      -1
      -1
      -1
      -2
      -2
       
       
       
      -1
      -4
      -4
      -5
      -6
      -8
      -7
      -8
      -6
      -8
      -8
      -7
      -6
      1
       
       
       
      1
      1
      2
      2
      1
      2
      2
      1
      -6
      -8
      -8
      -6
       
      1
      1
      1
      1
      1
      1
       
      1
       
       
      1
      -1
       
       
       
       
       
       
      -1
      -1
       
       
       
      1
      1
       
       
       
      1
      2
      1
       
      1
       
      1
       
       
       
       
       
       
       
       
       
      10
       
       
       
       
       
       
       
       
      26
       
       
      1
       
       
       
       
       
       
       
      1
      1
      1
       
       
      -1
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -3
      -4
      -5
      -3
      -5
      -4
      -5
      -3
      -3
      -5
      -4
      -6
      -16
      -21
      -16
      -19
      -21
      -37
      -18
      -20
      -139
      -78
      -98
      -2
      -1
      -6
      -18
      -4
      -6
      -16
      -6
      -5
      -6
      -13
      -24
      -4
      -11
      -6
      -25
      -9
      -25
      -22
      -9
      -7
      -2
      -4
      -5
      -6
      -9
      -11
      -20
      -19
      1
      1
      2
      -2
       
      1
      -1
      -2
      -2
      -2
      -7
      -49
      -13
      -9
      -31
      267
      24
      10
      20
      111
      25
      188
      38
      28
      16
      61
      32
      -1
       
      14
      151
      -32
      6
      18
      9
      -24
      -280
      -65
      132
      167
      141
      32
      57
      449
      461
      16
      55
      -22
      -3
      -3
      -10
      -18
      -43
      -65
      -63
      -215
      -10
      -28
      -24
      16
      18
      -6
      -30
      -58
      -36
      -17
      -17
      26
      175
      193
      -56
      370
      186
      -299
      -45
      -44
      -45
      -43
      -133
      -113
      -36
      -33
      -21
      20
       
      -3
      144
      68
      70
      33
      370
      1,118
      59
      146
      179
      -122
      59
      199
      -6
      -13
      -15
      -4
      -5
      90
      213
      33
      25
      -19
      17
      34
      53
      24
      -11
      -26
      34
      -28
      247
      -15
       
      -415
      -26
      -48
      70
      14
      -43
      -389
      -31
      -90
      -93
      -80
      -85
      -56
      -2
      -1
      57
      175
      102
      169
      1
      1
      -1
      -1
      12
      10
      5
      53
      -1
      -3
      -12
      -10
      -6
      2
      15
      16
      32
      74
      -34
      4
      -4
      -5
      -5
      -23
      -1
      -51
      -16
      -10
      -3
      79
      43
      120
      15
      -270
      334
      40
      -85
      -70
      -68
      -5
      -22
      -55
      -31
      -39
      -6
      -41
      -3
      -10
      -3
      7
      23
      10
      38
      -53
      -33
      6
      7
      22
      78
      286
      375
      378
      220
      370
      -10
      -17
      -2
      -6
      -2
      -3
       
      3
       
      3
      4
      2
      119
      285
      43
      260
      132
      -7
      -19
      -4
      -5
      -3
      -3
      -19
      415
      163
      400
      190
      -2
      -5
      1
      15
      9
      9
      19
      21
      14
      14
      14
      307
      49
      156
      177
      335
      120
      155
      314
      186
      187
      381
      363
      178
      582
      188
      -22
      -48
      -24
      -28
      -36
      -38
      -26
      -42
      -51
      -46
      97
      105
      6
      16
       
       
      -3
       
       
      2
      17
      4
      4
      4
      22
      9
      110
      89
      178
      -1
      857
      306
      337
      205
      -1
      -26
      -2
      -25
      -6
      -16
      -6
      -16
      -6
      -6
      -11
      -167
      90
      60
      52
      97
      48
      46
      36
      83
      101
      31
      98
      138
      799
      406
      -30
      30
      132
      110
      65
      -33
      -39
      -13
      -46
      94
      16
      50
      45
      48
      72
      123
      238
      386
      389
      217
      108
      138
      275
      426
      391
      -4
      -4
      -9
      -13
      13
      107
      31
      63
      152
      184
      90
      19
      66
      61
      -683
      -2,026
      -232
      -120
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      186
      110
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      107
      82
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      77
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      1,026
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      48
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      35
      185
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      -35
      49
      25
      115
      45
      125
      41
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      118
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      7
      27
      25
      29
      3
      -1
      13
      19
       
      11
      3
      -10
      56
      115
      134
      501
      225
      240
      254
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      320
      280
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      102
      90
      28
      18
      3
      21
      -8
      -30
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      30
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      -1
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      31
      9
      -9
      242
      54
      3
      129
      372
      106
      132
      246
      171
      129
      234
      118
      5
      29
      9
      14
      4
      5
      48
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      -2
      -1
      3
      -1
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      -41
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      -10
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      563
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      208
      240
      223
      34
      273
      68
      54
      27
      148
      121
      295
      289
      7
      26
      21
      83
      192
      343
      61
      62
      115
      115
      115
      115
      231
      236
      2,421
      -30
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      11
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      1,124
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      384
      383
      566
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      16
      65
      75
      76
      -9
      1
      7
      11
      15
      24
      27
      70
      41
      42
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      24
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      57
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      166
      116
      22
      23
      69
      27
      301
      297
      500
      -354
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      -21
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      24
      23
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      15
      50
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      20
      38
      -1
      51
       
      133
      15
      19
      21
      20
      43
      84
      28
      33
      37
      37
      42
      44
      134
      373
      708
      286
      312
      300
      297
      376
      61
      92
      242
      301
      214
      172
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 64,501
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................................ 1 866
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........................... 3 866
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- ..... 5 866
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 497
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.............. 7 497
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 9 369
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    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
    COMERICA TRUSTEE
    2
    5,252    
    PO BOX 75000 MC 3302
    DETROIT,MI482753302
    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
    791,084
    b
    Average of monthly cash balances.......................
    1b
    22,861
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    813,945
    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
    813,945
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,209
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    801,736
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    40,087
    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
    40,087
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    866
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,221
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,221
    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
    39,221
    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
    46,425
    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
    46,425
    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
    46,425
    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 39,221
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 9,347
    e From 2019...... 725
    fTotal of lines 3a through e........ 10,072
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 46,425
    a Applied to 2019, but not more than line 2a 0
    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..... 39,221
    e Remaining amount distributed out of corpus 7,204
    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 17,276
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    17,276
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 9,347
    d Excess from 2019.... 725
    e Excess from 2020.... 7,204
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ELECTRONIC FRONTIER FOUNDATION
    815 EDDY ST
    SAN FRANCISCO,CA941097701
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    AMERICAN BIBLE SOCIETY
    1865 BROADWAY
    NEW YORK,NY100239980
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    MARCH OF DIMES
    DONATION PROCESSING CENTER
    MARIETTA GA,NY10605
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    THE SALVATION ARMY NATIONAL HEAD
    PO BOX 269
    ALEXANDRIA,VA22313
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    AMERICAN CENTER FOR LAW
    AND JUSTICE
    PO BOX 64429
    VIRGINIA BEACH,VA23467
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KEY ROUTE 321
    HAGERHILL,KY41222
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    AMERICA FAMILY ASSOCIATION INC
    PO BOX 2440
    TUPELO,MS38803
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    BOYS HAVEN OF AMERICA
    PO BOX 5815
    BEAUMONT,TX77726
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    THE UNIVERSITY OF TEXAS
    FOUNDATION INC
    AUSTIN,TX787670250
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    FLOYD JONES EVANGELISM
    AND TEACHING MINISTRIES INC
    PO BOX 130220
    THE WOODLANDS,TX773930220
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    BUCKNER CHILDREN & FAMILY
    SERVICES
    BEAUMONT,TX77706
    NONE PC SUPPORT 7,000
    MERCY SHIP INTERNATIONAL OPS CNT
    ATTN RUTH HENSMAN
    PO BOX 2020
    GARDEN VALLEY,TX757712020
    NONE PC SUPPORT OF DAILY OPERATIONS 3,500
    Total .................................bullet 3a 45,500
    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 16,500  
    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 64,501  
    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)..   81,001  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    81,001
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000 600   400

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 324,621 354,586

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 290,780 478,063
    EQUITIES - OTHER 20,889 34,123

    TY 2020 OtherExpensesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 108 108   0


    TY 2020 OtherIncreasesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Description Amount
    ROUNDING DIFFERENCE 6


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 12,787 12,787    


    TY 2020 TaxesSchedule
    Name:
    RUNNELS WILLIAM CHARITABLE TR-IXIS
    EIN:
    20-6375162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 396 396   0
    FEDERAL TAX PAYMENT - PRIOR YE 414 0   0
    FOREIGN TAXES ON QUALIFIED FOR   0   0