2022-10-06T09:00:21-05:00 2022-05-31 990PF 2021-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8003523705 2022-09-30 2021 2022-09-23 18:48:47Z X 9613869 X 249067 246882 510214 2463808 510214 0 17594 31427 776875 788523 105753 79315 26438 0 0 0 0 0 0 7059 7059 0 0 12262 4484 0 0 0 0 0 0 0 26975 1518 26374 152049 92376 0 52812 350000 350000 502049 92376 0 402812 274826 696147 0 29624 275 275 230684 277758 277758 0 0 0 268280 186254 170570 5327363 5534775 6928755 783816 873853 763460 754625 871017 1473051 7394392 7743932 9613869 0 X 7394392 7743932 7394392 7743932 7394392 7743932 7394392 274826 94339 7763557 19625 7743932 44. ABB LTD - ADR 2019-06-28 2021-11-01 1463 882 581 581 26. ADIDAS-AG ADR 2022-03-07 2504 4539 -2035 -2035 88. ADYEN NV-UNSPON ADR 2020-03-19 2021-08-30 2836 661 2175 2175 20. ADYEN NV-UNSPON ADR 2021-06-15 2021-08-30 644 461 183 183 15. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-12-08 1853 3062 -1209 -1209 4. ALLSTATE CORP 2020-08-10 2021-10-19 505 388 117 117 5. ALLSTATE CORP 2021-10-19 632 565 67 67 6. ALLSTATE CORP 2020-08-10 2021-10-20 764 581 183 183 6. ALLSTATE CORP 2020-08-10 2021-10-21 758 581 177 177 6. ALPHABET INC CL A 2022-05-26 12970 8538 4432 4432 559. ALSTOM SA-UNSPON ADR 2021-11-08 2015 2856 -841 -841 4000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2021-08-30 3949 4002 -53 -53 25. AMERICAN TOWER CORP 2020-08-06 2022-02-10 6074 6373 -299 -299 5. ANALOG DEVICES INC 2020-01-08 2021-07-27 798 603 195 195 5. ANALOG DEVICES INC 2020-08-10 2021-07-28 817 579 238 238 2. ANALOG DEVICES INC 2020-08-10 2021-07-30 334 232 102 102 4. ANALOG DEVICES INC 2020-08-10 2021-08-04 690 463 227 227 2. ANALOG DEVICES INC 2020-08-10 2021-08-10 341 232 109 109 2. ANALOG DEVICES INC 2019-11-26 2021-08-10 341 227 114 114 5. ANALOG DEVICES INC 2021-08-11 850 566 284 284 16. ANALOG DEVICES INC 2021-08-12 2693 1740 953 953 4. ANALOG DEVICES INC 2019-02-13 2021-08-13 680 420 260 260 3. ANALOG DEVICES INC 2019-02-13 2021-08-13 509 315 194 194 6. ANALOG DEVICES INC 2019-02-13 2021-08-16 1024 630 394 394 20. ANALOG DEVICES INC 2021-08-23 3390 1987 1403 1403 73. APPLE INC 2013-08-14 2022-02-02 12770 1310 11460 11460 16. ASPEN TECHNOLOGY INC COM 2016-06-29 2022-05-04 2618 634 1984 1984 199. ASPEN TECHNOLOGY INC COM 2016-06-29 2022-05-17 25331 7880 17451 17451 9. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-13 523 395 128 128 10. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-20 586 439 147 147 5. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-21 292 220 72 72 1. BJ'S WHOLESALE CLUB HOLDINGS 2020-08-10 2021-09-21 58 42 16 16 13. BJ'S WHOLESALE CLUB HOLDINGS 2020-08-10 2021-11-10 811 548 263 263 14. BJ'S WHOLESALE CLUB HOLDINGS 2020-08-10 2021-11-12 876 591 285 285 20. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-15 1247 833 414 414 6. BJ'S WHOLESALE CLUB HOLDINGS 2020-10-19 2021-11-18 432 247 185 185 16. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-23 2022-02-02 969 1117 -148 -148 20. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-23 2022-02-09 1263 1396 -133 -133 9. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-23 2022-02-17 594 628 -34 -34 6. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-23 2022-02-18 395 419 -24 -24 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-18 329 205 124 124 11. BJ'S WHOLESALE CLUB HOLDINGS 2020-09-29 2022-02-18 728 448 280 280 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-25 699 445 254 254 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-08 587 395 192 192 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-08 898 574 324 324 23. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-09 1362 848 514 514 8. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-11 493 281 212 212 15. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-16 972 527 445 445 4. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-16 252 141 111 111 7. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-17 451 246 205 205 18. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-21 1142 633 509 509 87. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-22 5602 3030 2572 2572 4000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2021-08-30 4120 4076 44 44 83. BECTON DICKINSON & CO 2020-04-08 2021-08-12 20266 20595 -329 -329 4. BEST BUY INC 2020-10-05 2021-11-22 562 466 96 96 7. BEST BUY INC 2021-11-23 2022-05-17 579 810 -231 -231 5. BEST BUY INC 2022-05-25 399 575 -176 -176 14. BEST BUY INC 2021-11-23 2022-05-25 1117 1620 -503 -503 8. BEST BUY INC 2022-05-26 656 918 -262 -262 57. BHP GROUP LTD-SPON ADR 2021-11-01 3113 1393 1720 1720 14. BROWN & BROWN INC 2021-11-23 2022-01-10 947 915 32 32 4. CBRE GROUP INC 2019-02-13 2021-07-28 364 198 166 166 16. CBRE GROUP INC 2019-02-13 2021-07-29 1528 791 737 737 3. CBRE GROUP INC 2019-02-13 2021-08-05 293 148 145 145 1. CBRE GROUP INC 2019-02-13 2021-09-28 97 49 48 48 4. CBRE GROUP INC 2019-02-13 2021-09-30 396 198 198 198 4. CBRE GROUP INC 2019-02-13 2021-10-26 421 198 223 223 7. CBRE GROUP INC 2019-02-13 2021-11-04 731 346 385 385 7. CBRE GROUP INC 2019-02-13 2021-11-10 739 346 393 393 4. CBRE GROUP INC 2019-02-13 2021-11-15 420 198 222 222 3000. CVS HEALTH CORP 4.300% 3/25/28 2021-03-16 2021-08-30 3460 3397 63 63 27. CANADIAN NATL RR CO COM 2021-06-01 3022 1687 1335 1335 3. CARLISLE COS INC 2021-03-12 2021-08-27 640 479 161 161 1. CARLISLE COS INC 2019-10-14 2021-11-16 240 135 105 105 5. CELANESE CORP 2020-08-10 2021-06-03 831 510 321 321 6. CELANESE CORP 2020-08-10 2021-06-08 993 612 381 381 3. CELANESE CORP 2020-08-10 2021-06-10 487 306 181 181 2. CELANESE CORP 2021-06-11 321 196 125 125 5. CELANESE CORP 2021-11-23 2022-03-11 694 839 -145 -145 6. CELANESE CORP 2021-11-23 2022-03-22 860 1007 -147 -147 2. CELANESE CORP 2021-11-23 2022-03-24 285 336 -51 -51 1. CELANESE CORP 2020-08-03 2022-03-24 143 96 47 47 4. CELANESE CORP 2020-08-03 2022-04-01 571 386 185 185 7. CELANESE CORP 2022-04-12 1022 660 362 362 4. CELANESE CORP 2020-05-28 2022-04-20 600 373 227 227 7. CELANESE CORP 2022-04-28 983 579 404 404 5. CELANESE CORP 2022-04-29 749 383 366 366 3. CELANESE CORP 2022-04-29 444 227 217 217 6. CELANESE CORP 2022-05-11 866 451 415 415 5. CELANESE CORP 2020-04-21 2022-05-17 778 373 405 405 3. CELANESE CORP 2020-04-03 2022-05-17 468 203 265 265 5. CELANESE CORP 2022-05-18 762 337 425 425 7. CELANESE CORP 2020-03-24 2022-05-19 1052 464 588 588 5. CELANESE CORP 2020-03-24 2022-05-20 756 332 424 424 7. CHURCH & DWIGHT INC 2022-03-30 693 699 -6 -6 4000. VR CITIGROUP INC 3.668% 7/24/28 2019-12-11 2021-08-30 4432 4268 164 164 267. COLGATE PALMOLIVE CO 2022-03-11 19706 18174 1532 1532 233. COLUMBIA SPORTSWEAR CO COM 2021-04-15 2022-03-11 20027 25298 -5271 -5271 4000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2021-08-30 3991 3992 -1 -1 98. CONTINENTAL AG-SPONS ADR 2022-01-20 1018 1194 -176 -176 27. COSTCO WHOLESALE CORP 2021-09-22 12214 4169 8045 8045 25. DASSAULT SYSTEMES S.A. - ADR 2010-11-26 2021-10-04 1282 176 1106 1106 59. DEVON ENERGY CORPORATION 2021-09-14 1661 2039 -378 -378 60. WALT DISNEY CO 2021-06-03 10604 5777 4827 4827 5. DISCOVER FINANCIAL SERVICES 2021-07-12 633 485 148 148 2. EOG RESOURCES, INC 2021-11-23 2022-05-09 243 179 64 64 11. EMCOR GROUP INC COM 2020-12-09 2022-05-04 1183 988 195 195 2000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2021-08-30 2126 2062 64 64 38. EQUINOR ASA-SPON ADR 2016-11-04 2021-10-06 983 615 368 368 27. EQUINOR ASA-SPON ADR 2016-11-04 2022-03-23 987 437 550 550 6. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-15 504 391 113 113 2. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-16 169 130 39 39 5. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-18 424 325 99 99 1. EQUITY LIFESTYLE PPTYS INC 2020-10-15 2021-12-09 86 65 21 21 16. EQUITY LIFESTYLE PPTYS INC 2022-03-03 1235 1040 195 195 5. EQUITY LIFESTYLE PPTYS INC 2020-10-19 2022-03-11 388 317 71 71 2. EURONET WORLDWIDE INC. 2019-12-27 2021-08-12 266 319 -53 -53 1. EURONET WORLDWIDE INC. 2021-04-13 2022-02-03 137 148 -11 -11 2. EURONET WORLDWIDE INC. 2019-11-21 2022-02-03 274 309 -35 -35 6. EURONET WORLDWIDE INC. 2022-02-07 826 883 -57 -57 4. EURONET WORLDWIDE INC. 2022-02-17 549 551 -2 -2 6. EURONET WORLDWIDE INC. 2022-02-17 823 747 76 76 7. EURONET WORLDWIDE INC. 2021-10-22 2022-03-11 801 862 -61 -61 3. EURONET WORLDWIDE INC. 2021-12-16 2022-03-21 383 354 29 29 3. EURONET WORLDWIDE INC. 2020-11-10 2022-03-21 383 358 25 25 6. EURONET WORLDWIDE INC. 2022-03-24 766 693 73 73 12. EURONET WORLDWIDE INC. 2022-03-30 1511 1346 165 165 17. EXPEDIA INC 2021-11-23 2022-02-08 3279 3004 275 275 5. EXPEDIA INC 2022-02-09 984 882 102 102 6. EXPEDIA INC 2022-02-11 1200 1051 149 149 3. EXPEDIA INC 2021-03-29 2022-02-11 619 524 95 95 5. EXPEDIA INC 2021-03-29 2022-02-11 952 874 78 78 20. EXPEDIA INC 2022-02-14 3919 3489 430 430 5. EXPEDIA INC 2022-02-15 1041 855 186 186 5. EXPEDIA INC 2021-03-24 2022-02-16 1065 852 213 213 12. EXPEDIA INC 2022-02-16 2563 2039 524 524 4. EXPEDIA INC 2022-02-17 845 672 173 173 10. EXPEDIA INC 2022-02-18 2059 1666 393 393 6. EXPEDIA INC 2021-03-08 2022-02-18 1260 998 262 262 4. EXPEDIA INC 2021-03-08 2022-02-22 819 666 153 153 5. EXPEDIA INC 2021-08-06 2022-02-25 962 741 221 221 8. FMC CORP COM NEW 2021-11-23 2022-03-24 1072 839 233 233 10. FMC CORP COM NEW 2022-04-01 1310 986 324 324 4. FMC CORP COM NEW 2021-09-27 2022-04-05 537 382 155 155 7. FMC CORP COM NEW 2022-04-14 961 664 297 297 4. FMC CORP COM NEW 2021-09-20 2022-04-26 523 376 147 147 5. FMC CORP COM NEW 2022-04-28 662 464 198 198 7. FMC CORP COM NEW 2021-08-24 2022-05-02 909 636 273 273 11. FTI CONSULTING INC COM 2021-02-17 2022-05-04 1717 1181 536 536 5. FACTSET RESH SYS INC COM 2015-11-02 2022-05-04 1942 843 1099 1099 27.11 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-03-25 27 28 -1 -1 24.9 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-04-25 25 25 40.09 FHLMC POOL #SD8195 3.000% 1/01/52 2022-05-25 40 40 36.47 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-05-25 36 36 521.49 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2021-06-25 521 567 -46 -46 672.42 FNMA POOL #FM3619 4.500% 1/01/50 2021-07-25 672 731 -59 -59 588.83 FNMA POOL #FM3619 4.500% 1/01/50 2021-08-25 589 643 -54 -54 2291.17 FNMA POOL #FM3619 4.500% 1/01/50 2021-08-30 2463 2533 -70 -70 360.42 FNMA POOL #FM3619 4.500% 1/01/50 2021-09-25 360 395 -35 -35 300.98 FNMA POOL #FM3619 4.500% 1/01/50 2021-10-25 301 330 -29 -29 305. FNMA POOL #FM3619 4.500% 1/01/50 2021-11-25 305 335 -30 -30 299.05 FNMA POOL #FM3619 4.500% 1/01/50 2021-12-25 299 329 -30 -30 292.55 FNMA POOL #FM3619 4.500% 1/01/50 2022-01-25 293 324 -31 -31 4868.88 FNMA POOL #FM3619 4.500% 1/01/50 2022-02-09 5177 5394 -217 -217 253.36 FNMA POOL #FM3619 4.500% 1/01/50 2021-11-25 2022-02-25 253 278 -25 -25 49.97 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-04-25 50 49 1 1 85.03 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-05-25 85 83 2 2 89.09 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-07-25 89 91 -2 -2 127.03 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-08-25 127 130 -3 -3 8925.19 FNMA POOL #MA4387 2.000% 6/01/41 2021-08-30 9042 9151 -109 -109 104.83 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-09-25 105 107 -2 -2 129.94 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-10-25 130 133 -3 -3 172.36 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-11-25 172 177 -5 -5 155.01 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-12-25 155 159 -4 -4 169.51 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-01-25 170 174 -4 -4 177.85 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-02-25 178 182 -4 -4 8387.8 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-03-09 8089 8597 -508 -508 165.29 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-03-25 165 169 -4 -4 89.95 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-04-25 90 92 -2 -2 74.58 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-05-25 75 76 -1 -1 77.64 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-11-25 78 80 -2 -2 76.67 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-12-25 77 79 -2 -2 87.98 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2022-01-25 88 91 -3 -3 84.63 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2022-02-25 85 87 -2 -2 85.79 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2022-03-25 86 89 -3 -3 151.11 FNMA POOL #MA4438 2.500% 9/01/51 2022-04-25 151 153 -2 -2 163.39 FNMA POOL #MA4438 2.500% 9/01/51 2022-05-25 163 165 -2 -2 24724.36 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-10 25172 25659 -487 -487 299.92 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-25 300 311 -11 -11 355.96 FNMA POOL #MA4210 2.500% 12/01/50 2021-06-25 356 373 -17 -17 440.56 FNMA POOL #MA4210 2.500% 12/01/50 2021-07-25 441 461 -20 -20 403.92 FNMA POOL #MA4210 2.500% 12/01/50 2021-08-25 404 423 -19 -19 4391.05 FNMA POOL #MA4210 2.500% 12/01/50 2021-08-30 4557 4633 -76 -76 423.53 FNMA POOL #MA4210 2.500% 12/01/50 2021-09-25 424 442 -18 -18 10598.43 FNMA POOL #MA4210 2.500% 12/01/50 2021-10-14 10902 11073 -171 -171 394.77 FNMA POOL #MA4210 2.500% 12/01/50 2021-04-12 2021-10-25 395 410 -15 -15 22.8 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-04-25 23 23 40.76 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-05-25 41 41 14. FIFTH THIRD BANCORP 2021-11-23 2022-01-14 691 623 68 68 18. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-14 196 186 10 10 19. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-15 207 197 10 10 41. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 432 425 7 7 5. GENERAL DYNAMICS CORP 2020-09-03 2021-07-28 978 759 219 219 1. GENERAL DYNAMICS CORP 2020-09-03 2021-08-04 196 152 44 44 4. GENERAL DYNAMICS CORP 2020-09-03 2021-08-10 795 607 188 188 3. GENERAL DYNAMICS CORP 2020-09-03 2021-08-11 598 455 143 143 3. GENERAL DYNAMICS CORP 2021-08-18 593 454 139 139 4. GENERAL DYNAMICS CORP 2021-10-21 828 587 241 241 5. GENERAL DYNAMICS CORP 2021-10-21 1035 751 284 284 4. GENERAL DYNAMICS CORP 2020-09-10 2021-10-26 798 577 221 221 5. GENERAL DYNAMICS CORP 2020-09-10 2021-10-27 1039 722 317 317 5. GENERAL DYNAMICS CORP 2021-10-28 1018 721 297 297 6. GENERAL DYNAMICS CORP 2020-11-05 2021-11-01 1216 842 374 374 5. GENERAL DYNAMICS CORP 2020-09-29 2021-11-04 998 694 304 304 3000. GENERAL ELEC CAP COR 5.875% 1/14/38 2015-10-01 2021-08-30 4129 3784 345 345 4000. GENERAL ELEC CAP COR 5.875% 1/14/38 2019-12-11 2021-11-24 5659 4926 733 733 4000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2021-08-30 4171 4221 -50 -50 31. GRACO INC 2018-10-18 2022-05-04 1948 1239 709 709 4. HESS CORP 2021-11-23 2022-02-22 375 325 50 50 11. HESS CORP 2021-11-23 2022-02-24 1037 893 144 144 15. HESS CORP 2022-02-24 1414 963 451 451 5. HESS CORP 2019-02-13 2022-02-24 474 280 194 194 5. HESS CORP 2019-02-13 2022-02-25 479 280 199 199 6. HESS CORP 2019-02-13 2022-03-08 601 335 266 266 16. HESS CORP 2019-02-13 2022-03-21 1631 894 737 737 3. HESS CORP 2019-02-13 2022-03-22 305 168 137 137 10. HESS CORP 2019-02-13 2022-03-23 1042 559 483 483 168. HEXAGON AB- UNSP ADR 2021-10-19 2635 1282 1353 1353 26. HITACHI LIMITED - ADR 2021-12-07 3050 2029 1021 1021 25. HITACHI LIMITED - ADR 2020-02-07 2022-02-01 2547 1944 603 603 5. HITACHI LIMITED - ADR 2020-02-07 2022-02-03 505 389 116 116 38. HOME DEPOT INC 2022-04-19 11637 6295 5342 5342 49. HOME DEPOT INC 2014-11-24 2022-05-26 14800 4816 9984 9984 1. HUMANA INC 2021-02-17 2021-07-27 466 377 89 89 149. ITV PLC-UNSPON ADR 2021-05-04 2021-11-10 2481 2604 -123 -123 54. INDITEX-UNSPON ADR 2021-04-30 2022-02-24 706 967 -261 -261 35. INDITEX-UNSPON ADR 2021-04-30 2022-04-01 383 627 -244 -244 142. INDITEX-UNSPON ADR 2022-04-01 1553 2178 -625 -625 46. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2021-07-28 1719 813 906 906 310. INTEL CORP 2014-11-20 2021-08-12 16562 10661 5901 5901 23. INTERTEK GROUP PLC-UNSP ADR 2020-12-03 2021-07-19 1723 1753 -30 -30 16. INVITATION HOMES INC 2020-08-10 2021-07-27 650 484 166 166 12. INVITATION HOMES INC 2020-08-10 2021-09-01 501 363 138 138 3. INVITATION HOMES INC 2020-08-10 2021-09-09 124 91 33 33 22. INVITATION HOMES INC 2020-08-10 2021-09-15 889 665 224 224 12. INVITATION HOMES INC 2021-09-15 486 357 129 129 12. INVITATION HOMES INC 2021-09-16 486 348 138 138 11. INVITATION HOMES INC 2021-09-17 444 300 144 144 11. INVITATION HOMES INC 2020-06-11 2021-09-20 433 290 143 143 16. INVITATION HOMES INC 2021-09-21 646 391 255 255 11. INVITATION HOMES INC 2019-02-13 2021-09-21 442 252 190 190 17. INVITATION HOMES INC 2019-02-13 2021-09-22 691 389 302 302 17. INVITATION HOMES INC 2019-02-13 2021-10-12 663 389 274 274 13. INVITATION HOMES INC 2019-02-13 2021-10-13 506 298 208 208 19. INVITATION HOMES INC 2019-02-13 2021-10-13 755 435 320 320 20. INVITATION HOMES INC 2019-02-13 2021-10-22 821 458 363 363 17. INVITATION HOMES INC 2019-02-13 2021-10-26 700 389 311 311 13. INVITATION HOMES INC 2019-02-13 2021-10-28 531 298 233 233 12. INVITATION HOMES INC 2019-02-13 2021-11-11 486 275 211 211 11. INVITATION HOMES INC 2019-02-13 2021-11-15 446 252 194 194 9. INVITATION HOMES INC 2019-02-13 2021-11-16 363 206 157 157 13. INVITATION HOMES INC 2019-02-13 2021-11-18 532 298 234 234 9. INVITATION HOMES INC 2019-02-13 2021-11-19 368 206 162 162 17. INVITATION HOMES INC 2021-11-23 2021-12-09 733 695 38 38 1. INVITATION HOMES INC 2019-02-13 2021-12-14 43 23 20 20 9. INVITATION HOMES INC 2021-11-23 2021-12-14 384 368 16 16 13. INVITATION HOMES INC 2019-02-13 2021-12-15 557 298 259 259 15. INVITATION HOMES INC 2019-02-13 2022-03-03 583 344 239 239 12. INVITATION HOMES INC 2019-02-13 2022-03-04 466 275 191 191 15. INVITATION HOMES INC 2019-02-13 2022-03-21 608 344 264 264 12. INVITATION HOMES INC 2019-02-13 2022-03-22 485 275 210 210 23. INVITATION HOMES INC 2019-02-13 2022-03-24 917 527 390 390 37. INVITATION HOMES INC 2022-03-30 1517 821 696 696 514. ISHARES RUSSELL 2000 ETF 2021-05-04 2021-11-19 119692 114432 5260 5260 306. ISHARES RUSSELL 2000 ETF 2021-05-04 2021-12-02 66408 68125 -1717 -1717 2694. ISHARES CORE MSCI EMERGING ETF 2021-08-27 2021-11-11 171644 169943 1701 1701 2785. ISHARES CORE MSCI EMERGING ETF 2022-01-18 167641 174886 -7245 -7245 4475. ISHARES US EQUITY FACTOR ETF 2021-08-27 200613 144750 55863 55863 578. ITAU UNIBANCO H-SPON PRF ADR 2021-12-16 2188 3330 -1142 -1142 6000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-12-11 2021-08-30 6903 6723 180 180 4. JACKSON FINANCIAL INC 2021-09-13 2021-09-23 106 108 -2 -2 .9 JACKSON FINANCIAL INC 2021-09-13 2021-10-08 25 24 1 1 18. JUNIPER NETWORKS INC 2021-11-23 2022-01-14 620 583 37 37 32. JUNIPER NETWORKS INC 2021-11-23 2022-03-31 1197 1037 160 160 5. KANSAS CITY SOUTHERN 2019-02-13 2021-06-04 1490 521 969 969 3. KANSAS CITY SOUTHERN 2019-02-13 2021-06-08 886 312 574 574 2. KANSAS CITY SOUTHERN 2019-02-13 2021-06-09 592 208 384 384 3. KANSAS CITY SOUTHERN 2019-02-13 2021-06-10 889 312 577 577 6. KANSAS CITY SOUTHERN 2019-02-13 2021-06-15 1751 625 1126 1126 3. KANSAS CITY SOUTHERN 2019-02-13 2021-06-28 853 312 541 541 4. KANSAS CITY SOUTHERN 2019-02-13 2021-06-29 1139 416 723 723 3. KEYSIGHT TECHNOLOGIES INC 2021-07-27 469 321 148 148 15. KEYSIGHT TECHNOLOGIES INC 2020-10-15 2021-07-29 2437 1584 853 853 7. KEYSIGHT TECHNOLOGIES INC 2021-07-30 1151 735 416 416 6. KEYSIGHT TECHNOLOGIES INC 2020-10-13 2021-08-04 1007 629 378 378 2. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-06-30 57 49 8 8 33. KNORR-BREMSE - UNSP ADR 2020-11-23 2021-06-30 946 1057 -111 -111 28. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-07-02 785 693 92 92 35. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-07-07 932 866 66 66 3. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-10-28 521 354 167 167 4. LPL FINANCIAL HOLDINGS INC 2021-11-23 2021-12-09 653 672 -19 -19 4. LPL FINANCIAL HOLDINGS INC 2021-11-07 2022-02-22 729 690 39 39 8. LPL FINANCIAL HOLDINGS INC 2021-12-09 2022-02-25 1437 1343 94 94 3. LPL FINANCIAL HOLDINGS INC 2021-12-09 2022-02-25 543 504 39 39 2. LPL FINANCIAL HOLDINGS INC 2021-01-15 2022-03-21 361 236 125 125 1. LPL FINANCIAL HOLDINGS INC 2021-12-09 2022-03-21 180 168 12 12 11. LPL FINANCIAL HOLDINGS INC 2022-03-23 2050 1288 762 762 5. LPL FINANCIAL HOLDINGS INC 2021-01-13 2022-03-24 932 583 349 349 18. LPL FINANCIAL HOLDINGS INC 2022-03-30 3351 2018 1333 1333 5. LPL FINANCIAL HOLDINGS INC 2022-03-30 921 510 411 411 3. LPL FINANCIAL HOLDINGS INC 2020-12-09 2022-04-05 552 296 256 256 5. LPL FINANCIAL HOLDINGS INC 2022-04-13 1072 493 579 579 3. LPL FINANCIAL HOLDINGS INC 2020-12-03 2022-04-20 647 296 351 351 7. LPL FINANCIAL HOLDINGS INC 2022-04-28 1330 687 643 643 4. L3HARRIS TECHNOLOGIES INC 2021-03-12 2021-08-13 922 763 159 159 9. L3HARRIS TECHNOLOGIES INC 2021-08-16 2098 1647 451 451 4. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-18 933 728 205 205 2. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-20 464 364 100 100 7. L3HARRIS TECHNOLOGIES INC 2021-08-24 1633 1262 371 371 5. L3HARRIS TECHNOLOGIES INC 2021-08-26 1172 894 278 278 3. L3HARRIS TECHNOLOGIES INC 2021-09-01 696 531 165 165 3. L3HARRIS TECHNOLOGIES INC 2021-09-02 698 526 172 172 3. L3HARRIS TECHNOLOGIES INC 2021-09-03 697 521 176 176 5. L3HARRIS TECHNOLOGIES INC 2021-09-10 1162 852 310 310 89. LABORATORY CRP OF AMER HLDGS 2022-03-30 23860 13972 9888 9888 20. LAMB WESTON HOLDINGS INC 2021-08-18 1333 1580 -247 -247 39. LAMB WESTON HOLDINGS INC 2022-01-06 2711 3034 -323 -323 4. LAMB WESTON HOLDINGS INC 2020-12-22 2022-01-06 278 312 -34 -34 23. LAMB WESTON HOLDINGS INC 2022-01-10 1588 1764 -176 -176 23. LAMB WESTON HOLDINGS INC 2022-01-10 1588 1770 -182 -182 12. LAMB WESTON HOLDINGS INC 2022-01-11 833 903 -70 -70 3. LAMB WESTON HOLDINGS INC 2022-01-11 208 226 -18 -18 14. LAMB WESTON HOLDINGS INC 2022-01-12 964 1047 -83 -83 13. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-19 873 969 -96 -96 7. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-21 455 522 -67 -67 4. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-26 257 298 -41 -41 4. LAMB WESTON HOLDINGS INC 2021-11-23 2022-01-26 257 231 26 26 22. LAMB WESTON HOLDINGS INC 2021-11-23 2022-02-02 1413 1268 145 145 1826.79433 WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2021-08-30 18177 18268 -91 -91 3654.18867 WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2021-08-30 36359 36542 -183 -183 69.017 WSTRN ASST SMASH CORE COMP #0005311 2020-12-01 2021-08-30 687 695 -8 -8 4906.539 WESTERN ASSET SMASH SER C FD #937 2021-08-30 47790 47979 -189 -189 193.461 WESTERN ASSET SMASH SER C FD #937 2021-08-30 1884 1876 8 8 607. WESTERN ASSET SMASH SER C FD #937 2015-09-24 2022-05-11 5348 5815 -467 -467 85.078 WESTERN ASSET SMASH SER M FD #936 2020-12-01 2021-08-12 932 959 -27 -27 28.764 WESTERN ASSET SMASH SER M FD #936 2020-12-01 2021-08-25 315 324 -9 -9 1586.236 WESTERN ASSET SMASH SER M FD #936 2019-12-10 2021-08-25 17385 17560 -175 -175 80.129 WESTERN ASSET SMASH SER M FD #936 2021-06-07 2021-08-30 884 871 13 13 3819.871 WESTERN ASSET SMASH SER M FD #936 2021-08-30 42133 41759 374 374 461. WESTERN ASSET SMASH SER M FD #936 2015-09-24 2021-11-17 4923 4997 -74 -74 47. LONZA GROUP AG ADR 2019-04-09 2021-06-18 3346 1457 1889 1889 4. MASCO CORP 2020-11-13 2021-11-19 271 219 52 52 7. MASCO CORP 2021-11-19 474 395 79 79 16. MASCO CORP 2021-11-23 2021-12-06 1104 1094 10 10 7. MASCO CORP 2021-11-23 2021-12-08 480 479 1 1 11. MASCO CORP 2022-01-05 764 737 27 27 16. MASCO CORP 2021-02-16 2022-01-06 1096 854 242 242 20. MASCO CORP 2022-01-19 1322 1066 256 256 2. MASCO CORP 2019-10-23 2022-01-19 132 89 43 43 9. MASCO CORP 2022-01-31 565 393 172 172 8. MASCO CORP 2022-02-02 507 345 162 162 16. MASCO CORP 2022-03-09 869 685 184 184 9. MASCO CORP 2019-10-07 2022-03-09 493 382 111 111 344. MASCO CORP 2020-05-14 2022-03-11 18546 13913 4633 4633 16. MASCO CORP 2022-03-11 865 674 191 191 18. MASCO CORP 2022-03-16 999 753 246 246 8. MASCO CORP 2022-03-17 454 334 120 120 26. MASCO CORP 2022-03-21 1443 1077 366 366 84. MICROSOFT CORP 2022-02-02 26228 6041 20187 20187 3000. VR MORGAN STANLEY 3.591% 7/22/28 2019-12-11 2021-08-30 3331 3198 133 133 39. NCR CORPORATION COM 2021-08-04 2021-08-23 1610 1570 40 40 5. NCR CORPORATION COM 2019-02-13 2021-08-23 206 138 68 68 67.00017 NOV INC 2021-11-15 903 1954 -1051 -1051 64.99983 NOV INC 2021-11-15 876 1883 -1007 -1007 6. THUNGELA RESOURCES LTD - DEEMED RECE 2021-03-08 2021-07-06 11 1 10 10 11. NEXON CO LTD-UNSP ADR 2020-05-22 2021-11-01 187 234 -47 -47 97. NEXON CO LTD-UNSP ADR 2021-11-11 1949 1959 -10 -10 51. NINTENDO CO., LTD. - ADR 2021-07-20 3497 2382 1115 1115 108. NORTHERN TRUST CORP 2020-03-05 2021-09-22 11500 8691 2809 2809 99. NORTHERN TRUST CORP 2020-03-05 2022-03-11 10486 7966 2520 2520 44. NOVARTIS AG - ADR 2010-11-29 2022-04-04 3852 2092 1760 1760 16. ON SEMICONDUCTOR CORP 2021-09-13 757 585 172 172 19. ON SEMICONDUCTOR CORP 2021-07-27 2021-09-14 902 663 239 239 3.2 ORGANON & CO 2020-08-06 2021-06-10 98 124 -26 -26 38.8 ORGANON & CO 2021-06-10 1187 1466 -279 -279 .6 ORGANON & CO 2020-08-06 2021-06-28 18 23 -5 -5 16. PACWEST BANCORP 2019-02-13 2021-07-26 657 652 5 5 14. PACWEST BANCORP 2021-11-23 2022-01-28 641 688 -47 -47 16. PRICESMART INC 2016-06-29 2022-05-04 1286 1445 -159 -159 19. PRIMERICA INC 2016-06-29 2022-05-04 2495 1070 1425 1425 2. PROCTER & GAMBLE CO 2019-10-25 2022-04-19 318 247 71 71 67. PROCTER & GAMBLE CO 2022-03-11 2022-04-19 10646 9635 1011 1011 152. PROLOGIS INC 2022-02-10 22519 15802 6717 6717 34. PRUDENTIAL PLC - ADR 2014-07-29 2021-11-26 1186 1389 -203 -203 9. RLI CORP COM 2020-04-02 2022-05-04 1039 759 280 280 42. REGIONS FINL CORP NEW 2021-11-23 2022-01-14 1042 1020 22 22 44. REGIONS FINL CORP NEW 2021-11-23 2022-05-10 910 1069 -159 -159 37. REGIONS FINL CORP NEW 2021-11-23 2022-05-10 740 899 -159 -159 14. REPUBLIC SERVICES INC CL A COMM 2021-07-27 1624 1328 296 296 113. RIGHTMOVE PLC-UNSP ADR 2022-05-04 1704 1426 278 278 11. RYOHIN KEIKAKU CO-UNSP ADR 2021-06-28 2022-03-25 136 232 -96 -96 144. RYOHIN KEIKAKU CO-UNSP ADR 2022-03-25 1780 1733 47 47 7. SPDR S&P OIL & GAS EXP & PR ETF 2021-07-30 2021-09-10 591 579 12 12 2. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-05-12 255 257 -2 -2 9. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-05-17 1260 1156 104 104 33. SAFRAN SA-UNSPON ADR 2022-05-02 870 874 -4 -4 20. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-03 524 529 -5 -5 126. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-11 3142 3334 -192 -192 26. SANDVIK AB - ADR 2021-10-18 2022-02-23 630 641 -11 -11 4. SANDVIK AB - ADR 2020-09-09 2022-02-23 97 85 12 12 34. SANDVIK AB - ADR 2022-02-25 772 719 53 53 1402. COMM SERV SELECT SECTOR SPDR 2021-11-11 2022-03-31 97292 112804 -15512 -15512 59. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-06-22 2436 1353 1083 1083 21. SHIMANO INC-UNSPON ADR 2020-11-06 2022-04-21 426 498 -72 -72 17. SHIMANO INC-UNSPON ADR 2021-12-02 2022-04-21 345 485 -140 -140 11. SHIMANO INC-UNSPON ADR 2020-11-06 2022-04-21 222 261 -39 -39 12. SIMPSON MFG INC COM 2022-05-04 1267 1182 85 85 21. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-09-10 1659 331 1328 1328 42. SUNCOR ENERGY INC NEW F 2016-11-15 2021-11-26 1034 1268 -234 -234 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2022-03-29 766 77 689 689 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-06-15 2022-03-29 438 481 -43 -43 15. TELEDYNE TECHNOLOGIES INC 2016-06-29 2021-10-06 6431 1445 4986 4986 17. TELEDYNE TECHNOLOGIES INC 2016-06-29 2021-10-07 7351 1638 5713 5713 5. TELEFLEX INC 2021-07-15 2021-07-27 2010 1886 124 124 3. TELEFLEX INC 2021-07-15 2021-07-28 1201 1132 69 69 2. TELEFLEX INC 2021-07-15 2021-07-29 784 755 29 29 13. TERMINIX GLOBAL HOLDINGS INC 2020-10-13 2021-07-29 693 574 119 119 8. TERMINIX GLOBAL HOLDINGS INC 2020-10-13 2021-08-04 413 353 60 60 12. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-07 513 486 27 27 5. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-08 223 203 20 20 8. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-10 368 324 44 44 12. TERMINIX GLOBAL HOLDINGS INC 2021-09-14 532 485 47 47 55. TESCO PLC ADR 2021-11-01 2022-02-04 662 626 36 36 200. TESCO PLC ADR 2019-10-03 2022-02-04 2409 2271 138 138 192. TESCO PLC ADR 2022-04-11 2049 2139 -90 -90 19. TORO CO 2019-08-13 2022-05-04 1552 1376 176 176 3032.6 TRIBUTARY SMALL CO-INST PLUS #1705 2021-11-19 120000 88706 31294 31294 200. US BANCORP 2022-03-11 10598 11771 -1173 -1173 131. UNI CHARM CORPORATION ADR 2022-05-02 900 845 55 55 57. UNILEVER PLC - ADR 2010-11-26 2022-03-29 2635 1651 984 984 1. UNITED RENTAL INC COM 2019-10-21 2021-07-27 327 130 197 197 3. UNITED RENTAL INC COM 2019-10-21 2021-10-28 1102 391 711 711 1. UNITED RENTAL INC COM 2019-10-17 2021-11-02 391 123 268 268 2. UNITED RENTAL INC COM 2019-10-17 2021-11-02 772 246 526 526 1. UNITED RENTAL INC COM 2019-10-17 2021-11-05 392 123 269 269 1. UNITED RENTAL INC COM 2019-10-17 2021-11-08 396 123 273 273 2. UNITED RENTAL INC COM 2019-10-17 2021-11-10 765 246 519 519 3. UNITED RENTAL INC COM 2019-10-15 2021-11-12 1156 364 792 792 3. UNITED RENTAL INC COM 2019-10-15 2021-11-16 1151 364 787 787 2000. US TREASURY BOND 3.375% 5/15/44 2021-06-23 2021-08-30 2569 2479 90 90 6000. US TREASURY BOND 3.375% 5/15/44 2021-08-30 7706 7416 290 290 6000. US TREASURY BOND 3.375% 5/15/44 2022-03-22 6628 6788 -160 -160 8000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2022-03-25 8785 8748 37 37 2000. US TREASURY BOND 3.000% 5/15/45 2021-08-30 2436 2456 -20 -20 6000. US TREASURY BOND 3.000% 5/15/45 2021-08-30 7309 7317 -8 -8 3000. US TREASURY BOND 3.000% 5/15/45 2019-12-06 2021-12-08 3608 3418 190 190 14000. US TREASURY BOND 3.000% 5/15/45 2022-01-18 15912 14991 921 921 9000. US TREASURY BOND 2.000% 2/15/50 2020-03-12 2021-08-30 9191 10676 -1485 -1485 8324.96 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2021-07-07 9657 8585 1072 1072 10000. US TREASURY NOTE 2.750% 2/15/28 2020-06-03 2021-08-30 11105 11594 -489 -489 7000. US TREASURY NOTE 2.000% 2/15/22 2021-08-30 7063 7077 -14 -14 13000. US TREASURY NOTE 2.000% 2/15/22 2021-10-20 13080 13009 71 71 8000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2021-08-30 7903 8000 -97 -97 2000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-05-10 1831 2000 -169 -169 10000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2021-08-30 9872 9970 -98 -98 1000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-05-10 914 997 -83 -83 12000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2021-08-30 11984 11979 5 5 1000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-03-01 978 998 -20 -20 2000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-05-10 1916 1997 -81 -81 9000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2021-08-30 9004 8970 34 34 1000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-03-01 967 997 -30 -30 12000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-04-08 11043 11961 -918 -918 1000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-05-10 928 982 -54 -54 3000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2021-08-30 3093 3112 -19 -19 85. UNIVERSAL MUSIC GROUP NV ADR 2021-11-10 2022-03-07 824 1321 -497 -497 15. VALERO ENERGY CORP 2022-05-04 1925 1414 511 511 4. VALERO ENERGY CORP 2022-03-22 2022-05-09 486 374 112 112 4. VALERO ENERGY CORP 2019-04-24 2022-05-09 486 352 134 134 2384.793 VAN ECK EMERGING MARKETS-I #407 2019-08-29 2021-11-11 51750 41495 10255 10255 2855.511 VAN ECK EMERGING MARKETS-I #407 2019-08-29 2022-01-18 50000 49686 314 314 98. VERIZON COMMUNICATIONS 2020-08-06 2021-06-03 5584 5672 -88 -88 248. VERIZON COMMUNICATIONS 2021-06-03 14132 12319 1813 1813 4000. VERIZON COMMUNICATIO 3.500% 11/01/24 2020-08-04 2021-08-30 4324 4471 -147 -147 8000. VERIZON COMMUNICATIO 3.500% 11/01/24 2020-08-04 2021-09-14 8645 8942 -297 -297 61. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-10-18 788 785 3 3 74. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-01-18 676 924 -248 -248 37. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-22 2022-01-18 338 214 124 124 41. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-03-24 387 229 158 158 51. VISA INC-CLASS A SHRS 2014-02-21 2021-09-29 11612 2860 8752 8752 178. VISA INC-CLASS A SHRS 2021-11-23 35079 9625 25454 25454 76. VISA INC-CLASS A SHRS 2013-08-14 2022-03-11 15132 3413 11719 11719 52. VIVENDI SE ADR 2018-09-21 2021-09-15 1944 1340 604 604 98. VIVENDI SE ADR 2021-11-02 1239 2397 -1158 -1158 6.3 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-09-30 73 99 -26 -26 14.7 VITESCO TECHNOLOGIES GROUP AG ADR 2020-08-13 2021-09-30 171 177 -6 -6 .2 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-11-02 2 3 -1 -1 65. VOLKSWAGEN AG-UNSP ADR PREF PFD 2021-11-24 1255 1106 149 149 10. WATTS WATER TECHNOLOGIES INC 2020-09-22 2022-05-04 1318 972 346 346 2.3 ZIMVIE INC 2022-03-09 53 71 -18 -18 8.7 ZIMVIE INC 2022-03-09 199 256 -57 -57 .5 ZIMVIE INC 2021-11-23 2022-05-02 11 15 -4 -4 8. ZIONS BANCORP NA 2021-08-18 434 398 36 36 4. ZIONS BANCORP NA 2021-10-11 252 199 53 53 6. ZIONS BANCORP NA 2019-05-02 2021-10-26 394 297 97 97 3.99933 ZIONS BANCORP NA 2021-11-23 2021-12-08 255 268 -13 -13 9.00067 ZIONS BANCORP NA 2021-11-23 2021-12-08 573 604 -31 -31 8. ZIONS BANCORP NA 2022-02-14 576 395 181 181 4. ZIONS BANCORP NA 2021-11-08 2022-02-14 288 282 6 6 11. AMDOCS LIMITED COM 2022-05-16 915 880 35 35 5. AON PLC 2015-08-13 2021-10-18 1542 506 1036 1036 18. ACCENTURE PLC 2021-09-29 5824 3285 2539 2539 4. ACCENTURE PLC 2016-11-10 2022-01-06 1532 478 1054 1054 32. DIVERSEY HOLDINGS LTD 2021-03-26 2021-10-26 555 461 94 94 71. DIVERSEY HOLDINGS LTD 2021-03-26 2022-03-11 561 1023 -462 -462 139. DIVERSEY HOLDINGS LTD 2022-03-22 1063 1974 -911 -911 7. FERGUSON PLC 2016-02-16 2022-03-08 985 374 611 611 2. LINDE PLC 2022-02-18 2022-05-27 656 606 50 50 20. MEDTRONIC PLC 2022-05-26 1995 1619 376 376 3. APTIV PLC 2019-02-13 2021-07-12 476 239 237 237 5. APTIV PLC 2019-02-13 2021-07-30 833 398 435 435 2. APTIV PLC 2019-02-13 2021-08-04 334 159 175 175 6. APTIV PLC 2019-02-13 2021-09-13 882 478 404 404 4. APTIV PLC 2019-02-13 2021-09-15 617 319 298 298 .3446 XP INC - CLASS A 2021-10-08 2022-02-02 11 14 -3 -3 2. ALCON INC 2021-05-13 2021-10-27 164 134 30 30 1. ALCON INC 2021-05-13 2021-11-02 85 67 18 18 6. ALCON INC 2020-08-10 2021-11-02 511 365 146 146 10. ALCON INC 2021-11-08 866 606 260 260 143. IRONSOURCE LTD 2021-01-19 2022-03-17 742 1762 -1020 -1020 56. IRONSOURCE LTD 2021-11-23 2022-03-24 290 510 -220 -220 130. IRONSOURCE LTD 2021-01-19 2022-03-24 673 1602 -929 -929 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 CAPITAL GAIN DIVIDENDS P 183604 510214 9676 0 9676 0 9676 7017 0 0 7017 0 2659 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST D4000-062 WINSTON SALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 North Main Street Winstonsalem NC 27101 TRUSTEE 1 105753 NONE 0 NONE 0 NONE 10047953 439891 0 10487844 0 0 10487844 157318 10330526 516526 516526 9676 9676 506850 0 506850 0 506850 402812 0 0 0 0 402812 506850 275534 0 0 0 0 0 0 0 402812 275534 0 0 127278 0 0 0 0 0 0 0 0 379572 0 0 0 0 0 0 0 0 Grant Administration 100 N Main St Winston Salem NC 27101 8003523705 https://www.wellsfargo.com/privatefoundationgrants Contact, deadline, and qualification information provided on website August 1 There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts FRIENDS OF REFUGEES PO BOX 548 CLARKSTON GA 30021 NONE PC REFUGEE FAMILY LITERACY 10000 GREAT PROSPECTS INC 1425 MARKET BLVD STE 530-135 ROSWELL GA 30076 NONE PC CONTRIBUTION 4500 FAMILY SUPPORT CIRCLE 109 SOUTH LEE STREET STOCKBRIDGE GA 30281 NONE PC CONTRIBUTION 5000 ORANGE DUFFEL BAG FDN INC 1801 PEACHTREE ST NE STE 300 ATLANTA GA 30309 NONE PC CONTRIBUTION 2000 NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL RD NE STE 100 ATLANTA GA 30340 NONE PC CONTRIBUTION 5000 WOMEN IN TECHNOLOGY INC 1750 POWDER SPRINGS RD STE 190 MARIETTA GA 30064 NONE PC CONTRIBUTIONS 5000 SER FAMILIA INC 1000 COBB PLACE NW STE 170 KENNESAW GA 30144 NONE PC CONTRIBUTIONS 10000 ATLANTA WOMEN FOR EQUALITY PO BOX 33521 DECATUR GA 30033 NONE PC CONTRIBUTION 5000 THE GIVING KITCHEN INITATIVE 970 JEFFERSON ST STE 8 ATLANTA GA 30318 NONE PC CONTRIBUTIONS 10000 CT AND OCTAVIA VIVIAN MUSEUM AND ARCHIVES INC 35 OVERBY LN NW ATLANTA GA 30327 NONE PC CONTRIBUTION 5000 RESTORATION ATL MISSION INC 2836 SPRINGDALE ROAD SW ATLANTA GA 30315 NONE PC CONTRIBUTION 1000 COMMUNITY GUILDS INC PO BOX 2434 DECATUR GA 30031 NONE PC CONTRIBUTION 7500 REFUGE COFFEE INC 4170 E PONCE DE LEON AVE CLARKSTON GA 30021 NONE PC CONTRIBUTION 5000 ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE DRIVE ATLANTA GA 30327 NONE PC KATHERINE HAMM CENTER 75000 The Sheltering Arms 260 PEACHTREE ST NE STE 1800 Atlanta GA 30303 NONE PC CONTRIBUTION 10000 Meals on Wheels Atlanta 1705 COMMERCE DR NW Atlanta GA 30318 NONE PC HOME-DELIVERED MEALS 10000 ATLANTA BALLET INC 1695 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC CONTRIBUTION 5000 LITERACY ACTION INC 231 PEACHTREE ST NE STE M-100 ATLANTA GA 30303 NONE PC CONTRIBUTION 7500 NAMI GEORGIA INC 4120 PRESIDENTIAL PKY STE 200 ATLANTA GA 30340 NONE PC CONTRIBUTIONS 10000 ADAPTIVE LEARNING CENTER FOR INFANTS AND CHILDREN 125 TOWNPARK DR STE 200 KENNESAW GA 30144 NONE PC CONTRIBUTION 5000 ADVOCATES FOR BARTOWS CHILDREN INC PO BOX 446 CARTERSVILLE GA 30120 NONE PC CONTRIBUTION 10000 FOUNDATION FOR PUBLIC BROADCASTING IN GEORGIA 260 14TH STREET ATLANTA GA 30318 NONE PC CONTRIBUTION 15000 ASSISTANCE LEAGUE OF ATLANTA PO BOX 920250 PEACHTREE CORNERS GA 30010 NONE PC CONTRIBUTION 5000 Foundation of Wesley Woods Inc 1817 CLIFTON RD Atlanta GA 30329 NONE PC MENTAL HELATHCARE 15000 ATLANTA CHILDRENS SHELTER INC PO BOX 54322 ATLANTA GA 30308 NONE PC EARLY CHILDHOOD EDUCATION 10000 OUR HOUSE INC 173 BLVD NE ATLANTA GA 30312 NONE PC CONTRIBUTION 10000 SOUTHERN CRESENT TECHNICAL COLLEGE 501 VARSITY ROAD GRIFFIN GA 30223 NONE PC CONTRIBUTION 10000 THE FRAZER CENTER 1815 S PONCE DE LEON AVE NE ATLANTA GA 30307 NONE PC CONTRIBUTION 10000 COOL GIRLS INC 315 WEST PONCE DE LEON AVE DECATUR GA 30030 NONE PC CONTRIBUTION 5000 CHATTAHOOCHEE RIVERKEEPER 916 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC CONTRIBUTION 7500 Truancy Intervention Project Georgia Inc 395 PRYOR ST SW 4122 Atlanta GA 30312 NONE PC CONTRIBUTION 7500 EVERYBODY WINS ATLANTA INC 2221 PEACHTREE RD NE STE D-459 ATLANTA GA 30061 NONE PC CONTRIBUTION 10000 WEST GEORGIA COLLEGE - RICHARDS COLLEGE OF BUSINESS 1601 MAPLE STREET CARROLLTON GA 30118 NONE PC CONTRIBUTIONS 7500 AUTOMOTIVE TRAINING CENTERS PUBLIC BENEFIT CORP 126 BROWN AVE SE ATLANTA GA 30315 NONE PC CONTRIBUTION 15000 THE BOYCE L ANSLEY SCHOOL 120 RALPH MCGILL BLVD ATLANTA GA 30308 NONE PC CONTRIBUTION 15000 350000 14 249067 18 510214 ASPEN TECH 17450 1 CLASS ACTION 144 1 17594 759281 776875 false false false false false false false false false false Wells Fargo Bank NA Trust Admin Fees See Footnotes 36962G3P7 GENERAL ELEC CAP COR 52470G742 WESTERN ASSET SMASH 87048 85793 52470G759 WESTERN ASSET SMASH 81017 68043 172967LP4 VR CITIGROUP INC 8185 7763 61744YAK4 VR MORGAN STANLEY 5075 4853 46647PAV8 VR JPMORGAN CHASE & 10322 9937 06051GHZ5 VR BANK OF AMERICA 9170 7930 20030NDM0 COMCAST CORP 8983 7742 74256W626 PRINCIPAL HIGH YIELD 80000 82219 023135BS4 AMAZON.COM INC 9005 7675 126650CX6 CVS HEALTH CORP 9059 8100 29379VBX0 ENTERPRISE PRODUCTS 6186 5468 38141GXG4 GOLDMAN SACHS GROUP 8441 7055 872365713 TCW EMRG MRKTS INC-P 275015 215779 91324PDY5 UNITEDHEALTH GROUP 9336 7342 92343VCR3 VERIZON COMMUNICATIO 037833EJ5 APPLE INC 8738 7706 74440Y884 PGIM HIGH YIELD-Q #1 250000 222973 92343VGJ7 VERIZON COMMUNICATIO 8273 7082 037833100 APPLE INC 15076 125026 458140100 INTEL CORP 594918104 MICROSOFT CORP 22152 148713 92343V104 VERIZON COMMUNICATIO 50540R409 LABORATORY CRP OF AM 001317205 AIA GROUP LTD-SP ADR 5514 10785 009126202 AIR LIQUIDE - ADR 5690 7471 049255706 ATLAS COPCO AB ADR 2253 5908 12504L109 CBRE GROUP INC 16141 23444 136375102 CANADIAN NATL RR CO 655 2162 23304Y100 DBS GROUP HOLDINGS L 5074 9944 237545108 DASSAULT SYSTEMES S. 880 5271 254687106 WALT DISNEY CO 12966 22088 307305102 FANUC CORPORATION AD 1191 1381 45104G104 ICICI BANK LTD. - AD 1479 3966 465562106 ITAU UNIBANCO H-SPON 500458401 KOMATSU LIMITED - AD 1795 2690 502117203 L'OREAL - ADR 2947 6765 58933Y105 MERCK & CO INC NEW 54294 63961 641069406 NESTLE S.A. REGISTER 2189 5000 66987V109 NOVARTIS AG - ADR 74340W103 PROLOGIS INC 14895 30723 771195104 ROCHE HOLDINGS LTD - 7736 10337 780259107 ROYAL DUTCH SHELL PL 803054204 SAP SE ADR 2179 4493 83569C102 SONOVA HOLDIN-UNSPON 582 2625 87184P109 SYSMEX CORP-UNSPON A 611 2174 874039100 TAIWAN SEMICONDUCTOR 35234 56704 904767704 UNILEVER PLC - ADR 4110 4350 M22465104 CHECK POINT SOFTWARE 3406 5504 05946K101 BANCO BILBAO VIZCAYA 3247 2872 17275R102 CISCO SYSTEMS INC 21503 32391 501173207 KUBOTA LIMITED - ADR 2463 3036 G1151C101 ACCENTURE PLC 16939 57901 088606108 BHP GROUP LTD-SPON A 6982 6289 22160K105 COSTCO WHOLESALE COR 14236 58278 35952Q106 FUCHS PETROLUB SE-PR 872540109 TJX COMPANIES INC 19060 41702 883556102 THERMO FISHER SCIENT 25731 66973 911363109 UNITED RENTAL INC CO 92826C839 VISA INC-CLASS A SHR 142795202 CARLSBERG AS-B-SPON 2669 3664 194162103 COLGATE PALMOLIVE CO 234062206 DAIWA HOUSE IND LTD 2044 2334 303075105 FACTSET RESH SYS INC 9490 22525 437076102 HOME DEPOT INC 9141 28156 560877300 MAKITA CORPORATION - 4225 3242 74435K204 PRUDENTIAL PLC - ADR 2215 1689 78392U105 RYOHIN KEIKAKU CO-UN 79588J102 SAMPO OYJ-A SHS-UNSP 3814 3882 86562M209 SUMITOMO TRUST AND B 4461 3300 87155N109 SYMRISE AG ADR 1426 2917 87944W105 TELENOR ASA - ADR 3908 2742 891092108 TORO CO 15067 21942 977874205 WOLTERS KLUWER NV - 978 3565 G5960L103 MEDTRONIC PLC 30539 35453 015393101 ALFA LAVAL AB-UNSPON 1328 2379 02079K305 ALPHABET INC CL A 25728 106936 024835100 AMERICAN CAMPUS CMNT 11290 16250 562750109 MANHATTAN ASSOCIATES 11066 26967 759530108 RELX PLC ADR 4982 7819 783513203 RYANAIR HOLDINGS PLC 2785 3575 038336103 APTARGROUP INC COM 12194 14136 04316A108 ARTISAN PARTNERS ASS 8336 12522 045327103 ASPEN TECHNOLOGY INC 05278C107 AUTOHOME INC-ADR 13551 13846 257651109 DONALDSON CO INC 21661 23160 262037104 DRIL-QUIP INC COM 15022 9149 34959J108 FORTIVE CORP 32560 38236 384109104 GRACO INC 11304 25320 426281101 HENRY JACK & ASSOC I 6764 14861 45662N103 INFINEON TECHNOLOGIE 6666 9089 46187W107 INVITATION HOMES INC 57060D108 MARKETAXESS HLDGS IN 15777 12957 67103H107 O'REILLY AUTOMOTIVE 22206 52885 741511109 PRICESMART INC 12959 12109 74164M108 PRIMERICA INC 14900 29610 749607107 RLI CORP COM 10571 17562 75524B104 RBC BEARINGS INC 9979 20503 867224107 SUNCOR ENERGY INC NE 3842 6097 879360105 TELEDYNE TECHNOLOGIE 4722 19852 91324P102 UNITEDHEALTH GROUP I 31983 80975 000375204 ABB LTD - ADR 2870 4738 20449X401 COMPASS GROUP PLC AD 4354 4761 29446M102 EQUINOR ASA-SPON ADR 1004 2335 298736109 EURONET WORLDWIDE IN 14572 17932 40415F101 HDFC BANK LTD. - ADR 1495 1957 464287598 ISHARES RUSSELL 1000 320081 443015 46434V282 ISHARES MSCI USA MUL 75493 97881 54338V101 LONZA GROUP AG ADR 2190 4337 55273H353 MFS VALUE FUND-R6 #4 130270 170264 60786M105 MOELIS & CO 17741 18627 670108109 NOVOZYMES A/S UNSPON 1659 2032 76657Y101 RIGHTMOVE PLC-UNSP A 19453 26729 786584102 SAFRAN SA-UNSPON ADR 89609H704 TRIBUTARY SMALL CO-I 31294 33492 G29183103 EATON CORP PLC 16537 30769 000843201 ACAP STRATEGIC FUND- 225000 212087 002824100 ABBOTT LABS 17995 29482 00687A107 ADIDAS-AG ADR 020002101 ALLSTATE CORP 11801 15719 02319V103 AMBEV SA-SPN ADR 2411 2466 025537101 AMERICAN ELECTRIC PO 21147 25814 030420103 AMERICAN WATER WORKS 14227 17545 032654105 ANALOG DEVICES INC 035710409 ANNALY CAPITAL MANAG 23366 19883 049904105 ATRION CORP 11637 9432 05722G100 BAKER HUGHES CO 4050 5325 115236101 BROWN & BROWN INC 15855 25173 142339100 CARLISLE COS INC 22301 39182 159864107 CHARLES RIVER LABORA 7287 7256 171269103 CHUGAI PHARMACEUTIC- 1891 2437 171340102 CHURCH & DWIGHT INC 15403 15941 23331A109 D R HORTON INC COM 23395 22019 25179M103 DEVON ENERGY CORPORA 3470 11984 25243Q205 DIAGEO PLC - ADR 2007 2431 29286D105 ENGIE-SPON ADR 5998 6003 29429L105 EPIROC AB-UNSP ADR 1496 3354 316773100 FIFTH THIRD BANCORP 11517 16442 337932107 FIRSTENERGY CORP COM 22365 23370 344419106 FOMENTO ECONOMICO ME 5651 5239 42809H107 HESS CORP 444859102 HUMANA INC 17771 22712 46434G103 ISHARES CORE MSCI EM 285201 296390 469814107 JACOBS ENGR GROUP IN 14061 21994 485170302 KANSAS CITY SOUTHERN 513272104 LAMB WESTON HOLDINGS 540424108 LOEWS CORP 10196 14080 62886E108 NCR CORPORATION COM 11716 14049 665859104 NORTHERN TRUST CORP 22613 31737 69343P105 LUKOIL PJSC-SPON ADR 3620 695263103 PACWEST BANCORP 4613 4200 72341E304 PING AN INSURANCE-AD 2738 1614 74256W584 PRINCIPAL MIDCAP FUN 486780 661462 742718109 PROCTER & GAMBLE CO 33103 46582 7591EP100 REGIONS FINL CORP NE 7331 11884 760759100 REPUBLIC SERVICES IN 22142 31051 767204100 RIO TINTO PLC - ADR 2731 4333 773903109 ROCKWELL AUTOMATION 29183 35391 780249108 ROYAL DSM N V ADR 2678 4244 80105N105 SANOFI-ADR 6570 8041 818800104 SGS SA ADR 1674 1663 824551105 SHIN-ETSU CHEMICAL C 854502101 STANLEY BLACK & DECK 24288 18278 86959X107 SUZUKI MOTOR CORP-UN 3034 1887 88032Q109 TENCENT HOLDINGS LTD 5667 5328 90460M204 UNI CHARM CORPORATIO 2465 2644 913903100 UNIVERSAL HEALTH SVC 12792 13582 91913Y100 VALERO ENERGY CORP 12125 21643 92852T201 VIVENDI SA-UNSPON AD 928662501 VOLKSWAGEN AG-UNSP A 3168 3110 98956P102 ZIMMER BIOMET HOLDIN 14849 13824 989701107 ZIONS BANCORP NA 2774 3993 G02602103 AMDOCS LIMITED COM 20295 28847 G0450A105 ARCH CAPITAL GROUP L 20969 29900 G5494J103 LINDE PLC 3971 5520 G6095L109 APTIV PLC 9564 10624 H01301128 ALCON INC 20292 24287 N00985106 AERCAP HOLDINGS NV 25711 26796 N97284108 YANDEX NV-A 782 005098108 ACUSHNET HOLDINGS CO 19111 27066 00783V104 ADYEN NV-UNSPON ADR 3183 5666 01609W102 ALIBABA GROUP HOLDIN 018820100 ALLIANZ SE - UNSP AD 4572 6267 021244207 ALSTOM SA-UNSPON ADR 025816109 AMERICAN EXPRESS CO 47874 67190 05550J101 BJ'S WHOLESALE CLUB 05964H105 BANCO SANTANDER CEN- 2128 3155 075887109 BECTON DICKINSON & C 12572Q105 CME GROUP INC 30969 33205 150870103 CELANESE CORP 216648402 COOPER COS INC COM N 18395 21395 29084Q100 EMCOR GROUP INC COM 20166 31372 29265W207 ENEL SOCIETA PER AZI 4545 3656 32051X108 FIRST HAWAIIAN INC 26098 29093 428263107 HEXAGON AB- UNSP ADR 433578507 HITACHI LIMITED - AD 464287200 ISHARES CORE S & P 5 216163 276718 48203R104 JUNIPER NETWORKS INC 6045 8038 49271V100 KEURIG DR PEPPER INC 19709 21608 499180107 KNORR-BREMSE - UNSP 521865204 LEAR CORP 17656 17761 574599106 MASCO CORP 65340H104 NEXON CO LTD-UNSP AD 654445303 NINTENDO CO., LTD. - 65479L108 NITORI HLDGS CO LTD- 2809 1735 76171L106 REYNOLDS CONSUMER PR 25017 22674 80687P106 SCHNEIDER ELECTRIC S 3462 5071 808513105 SCHWAB CHARLES CORP 37307 67086 82455C101 SHIMANO INC-UNSPON A 2844 2880 824667109 SHIONOGI & CO LTD-UN 3295 2922 829073105 SIMPSON MFG INC COM 20832 30988 921075438 VAN ECK EMERGING MAR 78819 62738 925458101 VESTAS WIND SYS A/S 1159 1914 929160109 VULCAN MATERIALS COM 20479 19620 98850P109 YUM CHINA HOLDINGS I 11068 10774 G0403H108 AON PLC 1970 6065 G8994E103 TRANE TECHNOLOGIES P 28212 45836 46090F100 INVESCO OPTIMUM YIEL 170619 207450 461130106 INTERTEK GROUP PLC-U 464287655 ISHARES RUSSELL 2000 49338L103 KEYSIGHT TECHNOLOGIE 501889208 LKQ CORP 23821 29087 50212V100 LPL FINANCIAL HOLDIN 2217 4709 502431109 L3HARRIS TECHNOLOGIE 515098101 LANDSTAR SYS INC COM 31652 28015 52470G460 WSTRN ASST SMASH COR 125997 98196 576323109 MASTEC INC COM 18192 17387 57636Q104 MASTERCARD INC 45033 47597 589339209 MERCK KGAA-SPONSORED 3481 4187 62955J103 NOV INC 6692 6980 00724F101 ADOBE INC 44283 42064 010199503 AKZO NOBEL NV-SPON A 5706 4554 03027X100 AMERICAN TOWER CORP 27787 27918 03485P300 ANGLO AMERICAN PLC-S 3325 4028 055622104 BP PLC - ADR 5124 6506 06738E204 BARCLAYS PLC - ADR 4320 3706 086516101 BEST BUY INC 9162 6893 12591J207 CSPC PHARMACEUTICAL 3460 2919 19766M659 COLUMBIA SEL LRG CAP 237868 131229 198516106 COLUMBIA SPORTSWEAR 210771200 CONTINENTAL AG-SPONS 2374 1789 23381B106 DAIKIN INDUSTRIES-UN 3212 2495 254709108 DISCOVER FINANCIAL S 9328 14300 26875P101 EOG RESOURCES, INC 10725 21914 26876F102 ENN ENERGY HOLDINGS- 3495 3053 278865100 ECOLAB INC 40476 35568 29472R108 EQUITY LIFESTYLE PPT 30212P303 EXPEDIA INC 302941109 FTI CONSULTING INC C 29098 47544 35671D857 FREEPORT-MCMORAN INC 8800 11060 359590304 FUJITSU LIMITED - AD 3278 3467 369550108 GENERAL DYNAMICS COR 43300A203 HILTON WORLDWIDE HOL 27589 31553 45069P107 ITV PLC-UNSPON ADR 455793109 INDITEX-UNSPON ADR 714264207 PERNOD-RICARD SA-UNS 71531R109 PERSHING SQUARE TONT 12768 11221 715684106 PT TELEKOMUNIKASI IN 2318 3053 78468R556 SPDR S&P OIL & GAS E 5224 12216 800212201 SANDVIK AB - ADR 2090 2176 87612E106 TARGET CORP 46318 42089 88087E100 TERMINIX GLOBAL HOLD 881575401 TESCO PLC 902973304 US BANCORP 37285 49037 942749102 WATTS WATER TECHNOLO 17209 23157 98419M100 XYLEM INC/NY 27180 30246 G21810109 CLARIVATE PLC 3801 2408 G28923103 DIVERSEY HOLDINGS LT G3421J106 FERGUSON PLC 1207 2750 G39108108 GATES INDUSTRIAL COR 9663 7745 G4388N106 HELEN OF TROY LIMITE 4990 4074 G88272102 THOMA BRAVO ADVANTAG 26484T106 DUN & BRADSTREET HOL 5838 5457 29109X106 ASPEN TECHNOLOGY INC 7880 16172 302491303 FMC CORP COM NEW 2234 3065 337738108 FISERV INC 45221 44079 36467J108 GAMING AND LEISURE P 14462 15123 40523H106 HAIER SMART HOME CO 5267 5156 464287614 ISHARES RUSSELL 1000 216975 183160 48020Q107 JONES LANG LASALLE I 28029 21508 50189K103 LCI INDUSTRIES 16491 12430 524671104 LEGRAND SA-UNSP ADR 4506 3724 00187Y100 API GROUP CORP 4863 3856 009279100 AIRBUS SE - UNSP ADR 2656 2689 05945F103 BANCFIRST CORP 23421 25495 059831107 BANDAI NAMCO HOLDING 4255 4117 12008R107 BUILDERS FIRSTSOURCE 10461 12302 12117P109 BUREAU VERITAS SA AD 3772 3572 185123106 CLEARWATER ANALYTICS 10298 5588 20030N101 COMCAST CORP CLASS A 44693 39188 204319107 COMPAGNIE FINANCIERE 2537 2212 221006109 CORVEL CORP 30837 24164 25461D100 DISCO CORP- UNSPONSO 3187 2875 62473G102 MTU AERO ENGINES-UNS 3812 3478 68163W109 OLYMPUS CORPORATION 4709 4741 70450Y103 PAYPAL HOLDINGS INC 32644 24540 705015105 PEARSON PLC - ADR 2035 2318 714264306 PERNOD RICARD SA ADR 2927 3291 780259305 ROYAL DUTCH SHELL PL 2553 4145 81369Y209 HEALTH CARE SELECT S 97191 92693 81369Y605 FINANCIAL SELECT SEC 112838 99884 824841407 SHISEIDO CO., LTD. - 2154 1924 83175M205 SMITH & NEPHEW PLC - 3430 3273 883219206 THALES SA ADR 3332 3243 92532F100 VERTEX PHARMACEUTICA 28602 28477 92887H107 VONOVIA SE-UNSP ADR 2894 2107 95058W100 WENDY'S CO/THE 2454 2088 G0692U109 AXIS CAPITAL HOLDING 3703 3748 G98239109 XP INC - CLASS A 2447 1764 186254 170570 70299PGP6 PARTNERS GROUP PRIVA AT COST 222855 707481 BIT990000 BLACKSTONE REAL ESTA AT COST 175000 245616 NBP993844 NB CROSSROADS PRIV M AT COST 273162 273162 NUV990007 NUVEEN GLOBAL CITIES AT COST 200000 246792 VARIOUS ASSETS DELIEVERED 16724 BALANCE ADJUSTMENT 1553 ST/LT WASH SALES 1348 NB CROSSROADS PRIVATE MKTS - K 917 0 GRANT ADMIN FEE 26374 0 26374 ADR FEE 601 601 0 NB CROSSROADS PRIVATE MKTS - K-3 13833 ASPEN TECHNOLOGY INC 17450 17450 CLASS ACTION LAWSUIT RECEIVED 144 144 ANNALY CAPITAL MGMT INC 291 UNSETTLED SALE TRADE CROSSING TAX YEAR 656 VARIOUS ASSETS RECEIVED LESS ADJUSTMENTS 93392 INVESTMNT MNGMNT FEES (NON-DED 7059 7059 FOREIGN TAXES 3180 3180 0 FEDERAL TAX PAYMENT - PRIOR YE 761 0 0 FEDERAL ESTIMATES - PRINCIPAL 7017 0 0 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 500 500 0