PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-02-10
- IRS object ID
- 202220419349100502
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-10T07:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582064640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW PRICE GILBERT JR CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2022-02-09 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,357,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,574,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $445,412 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $751 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $591,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,973 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,480 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,493 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,326 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,321 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$14,231 | CashBOYAmt |
| Cash EOY | $29,624 | CashEOYAmt |
| Cash EOYFMV | $29,624 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $314,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,684 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $365,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $268,280 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $264,521 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,917,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,327,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,846,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $931,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $783,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $792,470 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $712,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $754,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,193,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,227,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,394,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,357,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,227,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,394,392 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,227,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,394,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,227,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,394,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,227,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $578,702 | OtherIncreasesAmt |
| Subtotal | $7,951,769 | SubtotalAmt |
| Other Decreases | $557,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,394,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 71. AIA GROUP LTD-SP ADR | 2012-02-09 | 2021-03-26 | $3,502 | $961 | $2,541 | $2,541 | |
| 9. ABBOTT LABS | 2019-10-25 | 2020-08-06 | $914 | $735 | $179 | $179 | |
| 29. ADIDAS-AG ADR | 2021-03-01 | $5,128 | $3,395 | $1,733 | $1,733 | ||
| 4. ADYEN NV-UNSPON ADR | 2020-03-19 | 2021-03-26 | $178 | $60 | $118 | $118 | |
| 92. ADYEN NV-UNSPON ADR | 2021-03-26 | $4,097 | $2,863 | $1,234 | $1,234 | ||
| 31. AIR LIQUIDE - ADR | 2010-11-26 | 2021-03-26 | $997 | $516 | $481 | $481 | |
| 132. AIR PRODS & CHEMS INC COM | 2017-06-23 | 2020-08-06 | $37,502 | $19,091 | $18,411 | $18,411 | |
| 5. AIR PRODS & CHEMS INC COM | 2019-10-25 | 2020-08-06 | $1,421 | $1,068 | $353 | $353 | |
| 44. ALFA LAVAL AB-UNSPON ADR | 2016-02-09 | 2021-03-26 | $1,372 | $664 | $708 | $708 | |
| 7. ALIBABA GROUP HOLDING LTD ADR | 2021-02-08 | 2021-03-26 | $1,562 | $1,839 | -$277 | -$277 | |
| 99. ALLIANZ SE - UNSP ADR | 2010-11-26 | 2021-03-26 | $2,480 | $1,137 | $1,343 | $1,343 | |
| 44. AMADEUS IT GROUP, S.A. ADR | 2019-07-15 | 2020-06-05 | $2,620 | $3,589 | -$969 | -$969 | |
| 403. AMBEV SA-SPN ADR | 2021-03-26 | $1,075 | $1,860 | -$785 | -$785 | ||
| 2. AMERICAN CAMPUS CMNTYS INC | 2019-12-18 | 2020-09-01 | $68 | $92 | -$24 | -$24 | |
| 8. AMERICAN CAMPUS CMNTYS INC | 2019-02-13 | 2020-09-01 | $271 | $362 | -$91 | -$91 | |
| 1. AMERICAN ELECTRIC POWER INC | 2020-05-08 | 2020-07-27 | $82 | $80 | $2 | $2 | |
| 17. AMERICAN ELECTRIC POWER INC | 2019-02-13 | 2020-07-27 | $1,401 | $1,348 | $53 | $53 | |
| 4. AMERICAN ELECTRIC POWER INC | 2019-02-13 | 2020-07-30 | $336 | $317 | $19 | $19 | |
| 37. AMERICAN ELECTRIC POWER INC | 2019-02-13 | 2020-09-15 | $2,990 | $2,934 | $56 | $56 | |
| 24. AMERICAN ELECTRIC POWER INC | 2020-09-15 | $1,939 | $2,030 | -$91 | -$91 | ||
| 20. AMERICOLD REALTY TRUST | 2020-10-15 | 2021-05-13 | $744 | $749 | -$5 | -$5 | |
| 10. AMERICOLD REALTY TRUST | 2020-10-15 | 2021-05-14 | $381 | $375 | $6 | $6 | |
| 10. AMERICOLD REALTY TRUST | 2020-10-15 | 2021-05-19 | $377 | $375 | $2 | $2 | |
| 20. AMERICOLD REALTY TRUST | 2020-10-15 | 2021-05-24 | $757 | $749 | $8 | $8 | |
| 145. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-19 | $1,192 | $1,500 | -$308 | -$308 | ||
| 138. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-26 | $1,158 | $1,409 | -$251 | -$251 | ||
| 44. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-27 | $364 | $446 | -$82 | -$82 | ||
| 120. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-01 | $975 | $1,214 | -$239 | -$239 | ||
| 39. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-02 | $325 | $394 | -$69 | -$69 | ||
| 113. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-04 | $952 | $1,110 | -$158 | -$158 | ||
| 34. ANNALY CAPITAL MANAGEMENT INC. | 2019-08-01 | 2021-02-05 | $291 | $323 | -$32 | -$32 | |
| 78. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-09 | $669 | $713 | -$44 | -$44 | ||
| 237. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-16 | $2,006 | $1,704 | $302 | $302 | ||
| 115. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-16 | $973 | $1,029 | -$56 | -$56 | ||
| 15. APPLE INC | 2019-10-25 | 2020-08-06 | $6,819 | $3,689 | $3,130 | $3,130 | |
| 10. APPLE INC | 2013-08-14 | 2020-08-06 | $4,546 | $718 | $3,828 | $3,828 | |
| 83. APPLE INC | 2013-08-14 | 2021-03-10 | $9,980 | $1,490 | $8,490 | $8,490 | |
| 2. APTARGROUP INC COM | 2020-11-10 | 2021-03-30 | $286 | $255 | $31 | $31 | |
| 4. APTARGROUP INC COM | 2021-03-31 | $570 | $501 | $69 | $69 | ||
| 240. ASSA ABLOY AB-UNSP ADR | 2020-09-09 | $2,736 | $1,001 | $1,735 | $1,735 | ||
| 66. ATLAS COPCO AB ADR | 2018-12-14 | 2021-03-26 | $4,000 | $1,533 | $2,467 | $2,467 | |
| 92. AUTOHOME INC-ADR | 2016-06-29 | 2021-02-18 | $12,248 | $1,900 | $10,348 | $10,348 | |
| 123. BNP PARIBAS - ADR | 2021-04-23 | $3,718 | $4,070 | -$352 | -$352 | ||
| 18. BAIDU INC ADR | 2020-04-06 | 2020-06-04 | $1,973 | $1,838 | $135 | $135 | |
| 29. BAIDU INC ADR | 2020-06-04 | $3,179 | $3,085 | $94 | $94 | ||
| 71. BAKER HUGHES CO | 2019-02-13 | 2020-10-19 | $951 | $1,784 | -$833 | -$833 | |
| 23. BAKER HUGHES CO | 2020-10-20 | $314 | $576 | -$262 | -$262 | ||
| 23. BAKER HUGHES CO | 2020-10-22 | $329 | $532 | -$203 | -$203 | ||
| 407. BANCO BILBAO VIZCAYA ARGENT- ADR | 2016-10-20 | 2021-03-26 | $2,122 | $2,748 | -$626 | -$626 | |
| 163. BANCO BILBAO VIZCAYA ARGENT- ADR | 2021-05-17 | $982 | $1,065 | -$83 | -$83 | ||
| 807. BANK OF AMERICA CORP | 2020-03-05 | 2020-08-06 | $20,501 | $21,577 | -$1,076 | -$1,076 | |
| 23. BARRICK GOLD CORP COM | 2019-09-25 | 2020-06-04 | $549 | $416 | $133 | $133 | |
| 52.99816 BARRICK GOLD CORP COM | 2020-10-22 | $1,415 | $1,509 | -$94 | -$94 | ||
| 9.00184 BARRICK GOLD CORP COM | 2020-08-10 | 2020-10-22 | $240 | $265 | -$25 | -$25 | |
| 1. BARRICK GOLD CORP COM | 2019-09-25 | 2020-10-27 | $27 | $18 | $9 | $9 | |
| 20. BARRICK GOLD CORP COM | 2020-10-27 | $533 | $544 | -$11 | -$11 | ||
| 13. BARRICK GOLD CORP COM | 2019-09-25 | 2020-11-05 | $381 | $235 | $146 | $146 | |
| 42. BARRICK GOLD CORP COM | 2020-11-12 | $1,095 | $747 | $348 | $348 | ||
| 29. BARRICK GOLD CORP COM | 2020-11-12 | $756 | $517 | $239 | $239 | ||
| 55.9 ALSTOM SA RGTS EXP 11/30/20 11/30/20 | 2020-12-17 | $269 | $269 | $269 | |||
| 142. BEIERSDORF AG-UNSPON ADR | 2019-10-14 | 2021-02-23 | $2,921 | $3,270 | -$349 | -$349 | |
| 26. BEIERSDORF AG-UNSPON ADR | 2020-08-10 | 2021-02-23 | $535 | $583 | -$48 | -$48 | |
| 45. BHP GROUP LTD-SPON ADR | 2021-03-01 | 2021-03-26 | $3,129 | $3,530 | -$401 | -$401 | |
| 3. BROWN & BROWN INC | 2020-08-10 | 2020-10-29 | $131 | $138 | -$7 | -$7 | |
| 3. CBOE GLOBAL MARKETS, INC. | 2019-12-30 | 2020-06-11 | $298 | $357 | -$59 | -$59 | |
| 7. CBOE GLOBAL MARKETS, INC. | 2019-12-19 | 2020-06-11 | $681 | $824 | -$143 | -$143 | |
| 3. CBOE GLOBAL MARKETS, INC. | 2019-12-19 | 2020-07-10 | $272 | $353 | -$81 | -$81 | |
| 8. CBOE GLOBAL MARKETS, INC. | 2019-12-19 | 2020-08-03 | $690 | $942 | -$252 | -$252 | |
| 36. CBRE GROUP INC | 2019-02-13 | 2020-12-08 | $2,394 | $1,779 | $615 | $615 | |
| 4. CBRE GROUP INC | 2019-02-13 | 2021-02-22 | $303 | $198 | $105 | $105 | |
| 22. CBRE GROUP INC | 2019-02-13 | 2021-02-25 | $1,693 | $1,087 | $606 | $606 | |
| 105. CDW CORP/DE | 2016-06-29 | 2020-12-04 | $13,959 | $4,179 | $9,780 | $9,780 | |
| 38. CDW CORP/DE | 2016-06-29 | 2020-12-07 | $5,093 | $1,512 | $3,581 | $3,581 | |
| 137. CDW CORP/DE | 2016-06-29 | 2020-12-08 | $18,164 | $5,452 | $12,712 | $12,712 | |
| 7. CDW CORP/DE | 2021-03-05 | $1,064 | $844 | $220 | $220 | ||
| 6. CDW CORP/DE | 2021-03-24 | $940 | $681 | $259 | $259 | ||
| 6. CDW CORP/DE | 2021-03-24 | $950 | $672 | $278 | $278 | ||
| 5. CDW CORP/DE | 2021-03-25 | $798 | $517 | $281 | $281 | ||
| 2. CDW CORP/DE | 2021-03-26 | $322 | $201 | $121 | $121 | ||
| 11. CDW CORP/DE | 2021-03-26 | $1,807 | $1,082 | $725 | $725 | ||
| 6. CMC MATERIALS INC | 2020-09-29 | 2020-10-13 | $938 | $857 | $81 | $81 | |
| 11000. CVS HEALTH CORP 5.050% 3/25/48 | 2021-03-16 | $13,212 | $12,124 | $1,088 | $1,088 | ||
| 10. CANADIAN NATL RR CO COM | 2011-02-01 | 2021-03-26 | $1,165 | $345 | $820 | $820 | |
| 1. CELANESE CORP | 2021-02-01 | 2021-04-30 | $156 | $123 | $33 | $33 | |
| 4. CELANESE CORP | 2021-05-05 | $669 | $480 | $189 | $189 | ||
| 6. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-07-21 | $1,203 | $832 | $371 | $371 | |
| 3. CHARLES RIVER LABORATORIES | 2020-08-10 | 2020-10-13 | $729 | $650 | $79 | $79 | |
| 1. CHARLES RIVER LABORATORIES | 2020-08-10 | 2020-10-19 | $240 | $217 | $23 | $23 | |
| 2. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-11-13 | $477 | $277 | $200 | $200 | |
| 3. CHARLES RIVER LABORATORIES | 2020-08-10 | 2020-11-13 | $716 | $650 | $66 | $66 | |
| 1. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-11-20 | $232 | $139 | $93 | $93 | |
| 2. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-12-04 | $475 | $277 | $198 | $198 | |
| 3. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-12-08 | $725 | $416 | $309 | $309 | |
| 2. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-12-18 | $498 | $277 | $221 | $221 | |
| 10. CHARLES RIVER LABORATORIES | 2019-02-13 | 2020-12-21 | $2,466 | $1,387 | $1,079 | $1,079 | |
| 3. CHARLES RIVER LABORATORIES | 2021-01-05 | $758 | $411 | $347 | $347 | ||
| 2. CHARLES RIVER LABORATORIES | 2021-01-06 | $508 | $263 | $245 | $245 | ||
| 3. CHARLES RIVER LABORATORIES | 2021-01-08 | $809 | $387 | $422 | $422 | ||
| 89. DPS CHINA MOBILE LIMITED ADR | 2019-03-11 | 2020-12-21 | $2,533 | $4,699 | -$2,166 | -$2,166 | |
| 72. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2021-03-26 | $1,425 | $756 | $669 | $669 | |
| 62. CIMAREX ENERGY CO | 2019-02-13 | 2020-07-22 | $1,606 | $4,579 | -$2,973 | -$2,973 | |
| 141. COMPASS GROUP PLC ADR | 2020-09-21 | $2,161 | $2,482 | -$321 | -$321 | ||
| 372. CONOCOPHILLIPS | 2019-05-23 | 2020-08-06 | $14,137 | $22,485 | -$8,348 | -$8,348 | |
| 109. CONOCOPHILLIPS | 2020-08-06 | $4,142 | $6,427 | -$2,285 | -$2,285 | ||
| 5. CUMMINS INC. | 2020-06-08 | $916 | $828 | $88 | $88 | ||
| 3. CUMMINS INC. | 2020-06-22 | $516 | $495 | $21 | $21 | ||
| 4. CUMMINS INC. | 2020-06-25 | $670 | $649 | $21 | $21 | ||
| 2. CUMMINS INC. | 2019-02-13 | 2020-07-21 | $373 | $305 | $68 | $68 | |
| 1. CUMMINS INC. | 2020-02-27 | 2020-07-21 | $186 | $158 | $28 | $28 | |
| 2. CUMMINS INC. | 2019-02-13 | 2020-10-15 | $445 | $305 | $140 | $140 | |
| 4. CUMMINS INC. | 2020-08-10 | 2020-10-15 | $889 | $829 | $60 | $60 | |
| 4. CUMMINS INC. | 2019-02-13 | 2020-10-20 | $893 | $611 | $282 | $282 | |
| 5. CUMMINS INC. | 2019-02-13 | 2020-10-27 | $1,109 | $763 | $346 | $346 | |
| 3. CUMMINS INC. | 2020-10-28 | $643 | $454 | $189 | $189 | ||
| 3. CUMMINS INC. | 2020-02-28 | 2020-10-28 | $643 | $450 | $193 | $193 | |
| 3. CUMMINS INC. | 2020-10-29 | $651 | $439 | $212 | $212 | ||
| 1. CUMMINS INC. | 2019-08-28 | 2020-11-05 | $231 | $145 | $86 | $86 | |
| 29. DBS GROUP HOLDINGS LIMITED - ADR | 2021-03-26 | $2,475 | $1,324 | $1,151 | $1,151 | ||
| 2. D R HORTON INC COM | 2019-03-25 | 2020-06-11 | $105 | $83 | $22 | $22 | |
| 15. D R HORTON INC COM | 2020-06-26 | $803 | $616 | $187 | $187 | ||
| 6. D R HORTON INC COM | 2020-08-10 | 2020-08-11 | $417 | $426 | -$9 | -$9 | |
| 4. D R HORTON INC COM | 2019-03-14 | 2020-08-17 | $293 | $163 | $130 | $130 | |
| 10. D R HORTON INC COM | 2020-08-10 | 2020-08-17 | $732 | $710 | $22 | $22 | |
| 22. D R HORTON INC COM | 2020-08-21 | $1,684 | $890 | $794 | $794 | ||
| 4. D R HORTON INC COM | 2019-02-13 | 2020-08-24 | $303 | $161 | $142 | $142 | |
| 5. D R HORTON INC COM | 2019-02-13 | 2020-09-01 | $365 | $201 | $164 | $164 | |
| 3. D R HORTON INC COM | 2020-04-08 | 2020-09-15 | $219 | $119 | $100 | $100 | |
| 8. D R HORTON INC COM | 2020-09-15 | $584 | $315 | $269 | $269 | ||
| 3. D R HORTON INC COM | 2019-03-05 | 2020-10-08 | $233 | $118 | $115 | $115 | |
| 229. DANAHER CORP | 2014-11-13 | 2020-08-06 | $47,030 | $14,378 | $32,652 | $32,652 | |
| 8. DANAHER CORP | 2019-10-25 | 2020-08-06 | $1,643 | $1,087 | $556 | $556 | |
| 7. DASSAULT SYSTEMES S.A. - ADR | 2020-12-07 | 2021-03-29 | $1,508 | $1,310 | $198 | $198 | |
| 12. DASSAULT SYSTEMES S.A. - ADR | 2021-03-29 | $2,586 | $968 | $1,618 | $1,618 | ||
| 16. DIAGEO PLC - ADR | 2019-02-08 | 2021-03-29 | $2,681 | $2,470 | $211 | $211 | |
| 12. DISCOVERY COMMUNICATIONS-C | 2019-12-27 | 2020-09-23 | $230 | $370 | -$140 | -$140 | |
| 2. DISCOVERY COMMUNICATIONS-C | 2019-07-09 | 2020-09-23 | $38 | $59 | -$21 | -$21 | |
| 19. DISCOVERY COMMUNICATIONS-C | 2020-02-21 | 2020-09-29 | $372 | $537 | -$165 | -$165 | |
| 65. DISCOVERY COMMUNICATIONS-C | 2020-09-29 | $1,274 | $1,860 | -$586 | -$586 | ||
| 24. DISCOVERY COMMUNICATIONS-C | 2020-09-30 | $473 | $669 | -$196 | -$196 | ||
| 25. DISCOVERY COMMUNICATIONS-C | 2020-10-05 | $496 | $689 | -$193 | -$193 | ||
| 117. DISCOVERY COMMUNICATIONS-C | 2020-10-08 | $2,369 | $3,108 | -$739 | -$739 | ||
| 26. DISCOVERY COMMUNICATIONS-C | 2020-10-13 | $504 | $681 | -$177 | -$177 | ||
| 30. DISCOVERY COMMUNICATIONS-C | 2019-09-19 | 2020-10-19 | $556 | $760 | -$204 | -$204 | |
| 6. DISCOVERY COMMUNICATIONS-C | 2019-10-31 | 2020-10-27 | $111 | $151 | -$40 | -$40 | |
| 24. DISCOVERY COMMUNICATIONS-C | 2020-10-27 | $442 | $607 | -$165 | -$165 | ||
| 6. DISCOVERY COMMUNICATIONS-C | 2020-02-27 | 2020-11-03 | $116 | $145 | -$29 | -$29 | |
| 15. DISCOVERY COMMUNICATIONS-C | 2020-11-03 | $289 | $371 | -$82 | -$82 | ||
| 14. DISCOVERY COMMUNICATIONS-C | 2020-02-27 | 2020-11-05 | $274 | $339 | -$65 | -$65 | |
| 13. DISCOVERY COMMUNICATIONS-C | 2020-11-10 | $267 | $306 | -$39 | -$39 | ||
| 22. DISCOVERY COMMUNICATIONS-C | 2020-08-10 | 2020-11-13 | $459 | $437 | $22 | $22 | |
| 24. DISCOVERY COMMUNICATIONS-C | 2020-08-10 | 2020-11-20 | $545 | $477 | $68 | $68 | |
| 27. DISCOVERY COMMUNICATIONS-C | 2020-08-10 | 2020-11-24 | $659 | $536 | $123 | $123 | |
| 13181.836 EATON VANCE GLOBAL MACRO - I #0088 | 2017-09-01 | 2020-08-06 | $113,891 | $117,352 | -$3,461 | -$3,461 | |
| 8. ELECTRONIC ARTS INC | 2018-10-02 | 2020-08-06 | $1,174 | $939 | $235 | $235 | |
| 170. ELECTRONIC ARTS INC | 2021-04-15 | $24,236 | $19,758 | $4,478 | $4,478 | ||
| 7000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2021-03-23 | $8,890 | $7,881 | $1,009 | $1,009 | ||
| 86. EPIROC AB-UNSP ADR | 2019-03-11 | 2021-03-26 | $1,899 | $846 | $1,053 | $1,053 | |
| 40. FLIR SYS INC COM | 2021-01-04 | $2,077 | $1,564 | $513 | $513 | ||
| 62. FLIR SYS INC COM | 2021-01-05 | $3,276 | $2,229 | $1,047 | $1,047 | ||
| 36. FLIR SYS INC COM | 2021-01-06 | $1,892 | $1,165 | $727 | $727 | ||
| 24. FLIR SYS INC COM | 2021-01-08 | $1,257 | $726 | $531 | $531 | ||
| 38. FANUC CORPORATION ADR | 2016-02-10 | 2021-03-26 | $922 | $532 | $390 | $390 | |
| 25547.18 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-06-08 | $26,952 | $25,590 | $1,362 | $1,362 | ||
| 686.35 FHLMC POOL #G08737 3.000% 12/01/46 | 2018-11-08 | 2020-06-15 | $686 | $656 | $30 | $30 | |
| 515.68 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-10-09 | 2020-11-15 | $516 | $544 | -$28 | -$28 | |
| 441.89 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-10-09 | 2020-12-15 | $442 | $466 | -$24 | -$24 | |
| 437.53 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-10-09 | 2021-01-15 | $438 | $461 | -$23 | -$23 | |
| 382.15 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-10-09 | 2021-02-15 | $382 | $403 | -$21 | -$21 | |
| 6922.56 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-10-09 | 2021-03-11 | $7,281 | $7,299 | -$18 | -$18 | |
| 362.32 FHLMC POOL #G08737 3.000% 12/01/46 | 2020-10-09 | 2021-03-15 | $362 | $382 | -$20 | -$20 | |
| 1843.06 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-06-25 | $1,843 | $1,953 | -$110 | -$110 | ||
| 2082.42 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-07-25 | $2,082 | $2,207 | -$125 | -$125 | ||
| 1438.75 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-08-25 | $1,439 | $1,525 | -$86 | -$86 | ||
| 848.71 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-09-25 | $849 | $900 | -$51 | -$51 | ||
| 509.77 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-09-25 | $510 | $540 | -$30 | -$30 | ||
| 843.82 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-10-25 | $844 | $895 | -$51 | -$51 | ||
| 506.83 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-10-25 | $507 | $537 | -$30 | -$30 | ||
| 582.19 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-11-25 | $582 | $616 | -$34 | -$34 | ||
| 969.29 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-11-25 | $969 | $1,028 | -$59 | -$59 | ||
| 143.5 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-12-25 | $144 | $154 | -$10 | -$10 | ||
| 1086.45 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-12-25 | $1,086 | $1,149 | -$63 | -$63 | ||
| 135.26 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-01-25 | $135 | $145 | -$10 | -$10 | ||
| 1024.13 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-01-25 | $1,024 | $1,083 | -$59 | -$59 | ||
| 69.41 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-03-10 | 2021-02-25 | $69 | $75 | -$6 | -$6 | |
| 971.74 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-02-25 | $972 | $1,028 | -$56 | -$56 | ||
| 923.41 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-03-25 | $923 | $978 | -$55 | -$55 | ||
| 1022.89 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-04-25 | $1,023 | $1,084 | -$61 | -$61 | ||
| 12846.59 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-05-11 | $13,908 | $13,616 | $292 | $292 | ||
| 791.19 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2019-09-10 | 2021-05-25 | $791 | $835 | -$44 | -$44 | |
| 812.07 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-06-08 | $856 | $839 | $17 | $17 | ||
| 1776.4 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-06-25 | $1,776 | $1,804 | -$28 | -$28 | ||
| 1994.26 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-07-25 | $1,994 | $2,026 | -$32 | -$32 | ||
| 2076.85 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-08-25 | $2,077 | $2,109 | -$32 | -$32 | ||
| 2150.17 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-09-25 | $2,150 | $2,184 | -$34 | -$34 | ||
| 160.34 FHLMC POOL #SD8010 3.000% 8/01/49 | 2019-10-07 | 2020-10-25 | $160 | $164 | -$4 | -$4 | |
| 2084.48 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-10-25 | $2,084 | $2,116 | -$32 | -$32 | ||
| 158.79 FHLMC POOL #SD8010 3.000% 8/01/49 | 2019-10-07 | 2020-11-25 | $159 | $162 | -$3 | -$3 | |
| 2064.26 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-11-25 | $2,064 | $2,096 | -$32 | -$32 | ||
| 41.36 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-03-10 | 2020-12-25 | $41 | $43 | -$2 | -$2 | |
| 1665.79 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-12-25 | $1,666 | $1,691 | -$25 | -$25 | ||
| 39.86 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-03-10 | 2021-01-25 | $40 | $41 | -$1 | -$1 | |
| 1605.47 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-01-25 | $1,605 | $1,630 | -$25 | -$25 | ||
| 1471.74 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-02-25 | $1,472 | $1,494 | -$22 | -$22 | ||
| 36.54 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-03-10 | 2021-02-25 | $37 | $38 | -$1 | -$1 | |
| 487.93 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-03-10 | 2021-03-09 | $510 | $504 | $6 | $6 | |
| 16610.17 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-03-09 | $17,377 | $16,864 | $513 | $513 | ||
| 1459.07 FHLMC POOL #SD8010 3.000% 8/01/49 | 2019-11-25 | 2021-03-25 | $1,459 | $1,481 | -$22 | -$22 | |
| 83.64 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2020-12-25 | $84 | $87 | -$3 | -$3 | |
| 124.02 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-01-25 | $124 | $129 | -$5 | -$5 | |
| 136.66 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-02-25 | $137 | $142 | -$5 | -$5 | |
| 145.1 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-03-25 | $145 | $150 | -$5 | -$5 | |
| 198.82 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-04-25 | $199 | $206 | -$7 | -$7 | |
| 220.87 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-05-25 | $221 | $229 | -$8 | -$8 | |
| 28090.89 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-05-27 | $28,355 | $29,117 | -$762 | -$762 | |
| 1093.56 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-06-25 | $1,094 | $1,129 | -$35 | -$35 | ||
| 1290.05 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-06-25 | $1,290 | $1,373 | -$83 | -$83 | ||
| 1144.94 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-07-25 | $1,145 | $1,182 | -$37 | -$37 | ||
| 1218.42 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-07-25 | $1,218 | $1,299 | -$81 | -$81 | ||
| 926.89 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-08-25 | $927 | $994 | -$67 | -$67 | ||
| 1035.64 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-08-25 | $1,036 | $1,075 | -$39 | -$39 | ||
| 862.7 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-09-25 | $863 | $925 | -$62 | -$62 | ||
| 963.92 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-09-25 | $964 | $1,001 | -$37 | -$37 | ||
| 915.29 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-10-25 | $915 | $950 | -$35 | -$35 | ||
| 819.18 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-10-25 | $819 | $878 | -$59 | -$59 | ||
| 9921.65 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-11-06 | $10,577 | $10,633 | -$56 | -$56 | ||
| 9681.63 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-11-06 | $10,321 | $10,070 | $251 | $251 | ||
| 1571.66 FNMA POOL #MA3521 4.000% 11/01/48 | 2019-05-08 | 2020-11-25 | $1,572 | $1,617 | -$45 | -$45 | |
| 30095.13 FNMA POOL #MA3803 3.500% 10/01/49 | 2020-06-17 | $31,605 | $31,369 | $236 | $236 | ||
| 3894.54 FNMA POOL #MA3803 3.500% 10/01/49 | 2020-06-25 | $3,895 | $4,016 | -$121 | -$121 | ||
| 2498.52 FNMA POOL #MA3803 3.500% 10/01/49 | 2020-07-25 | $2,499 | $2,577 | -$78 | -$78 | ||
| 2208.39 FNMA POOL #MA3803 3.500% 10/01/49 | 2020-08-25 | $2,208 | $2,277 | -$69 | -$69 | ||
| 2157.2 FNMA POOL #MA3803 3.500% 10/01/49 | 2020-09-25 | $2,157 | $2,225 | -$68 | -$68 | ||
| 1561.89 FNMA POOL #MA3803 3.500% 10/01/49 | 2019-11-25 | 2020-10-25 | $1,562 | $1,610 | -$48 | -$48 | |
| 660.64 FNMA POOL #MA3803 3.500% 10/01/49 | 2019-10-08 | 2020-10-25 | $661 | $682 | -$21 | -$21 | |
| 1588. FNMA POOL #MA3803 3.500% 10/01/49 | 2019-11-25 | 2020-11-25 | $1,588 | $1,637 | -$49 | -$49 | |
| 671.68 FNMA POOL #MA3803 3.500% 10/01/49 | 2019-10-08 | 2020-11-25 | $672 | $693 | -$21 | -$21 | |
| 27068.94 FNMA POOL #MA3803 3.500% 10/01/49 | 2020-12-09 | $28,513 | $27,918 | $595 | $595 | ||
| 1975.58 FNMA POOL #MA3803 3.500% 10/01/49 | 2019-11-25 | 2020-12-25 | $1,976 | $2,036 | -$60 | -$60 | |
| 411.7 FNMA POOL #MA3961 3.500% 2/01/50 | 2020-09-09 | 2020-10-25 | $412 | $435 | -$23 | -$23 | |
| 527.15 FNMA POOL #MA3961 3.500% 2/01/50 | 2020-09-09 | 2020-11-25 | $527 | $557 | -$30 | -$30 | |
| 5388. FNMA POOL #MA3961 3.500% 2/01/50 | 2020-09-09 | 2020-12-09 | $5,676 | $5,693 | -$17 | -$17 | |
| 390.02 FNMA POOL #MA3961 3.500% 2/01/50 | 2020-09-09 | 2020-12-25 | $390 | $412 | -$22 | -$22 | |
| 120.88 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-01-25 | $121 | $125 | -$4 | -$4 | |
| 144.92 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-02-25 | $145 | $150 | -$5 | -$5 | |
| 148.38 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-03-25 | $148 | $154 | -$6 | -$6 | |
| 223.29 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-04-25 | $223 | $232 | -$9 | -$9 | |
| 253.71 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-05-25 | $254 | $263 | -$9 | -$9 | |
| 49.08 FNMA POOL #MA4210 2.500% 12/01/50 | 2021-01-11 | 2021-02-25 | $49 | $52 | -$3 | -$3 | |
| 88.8 FNMA POOL #MA4210 2.500% 12/01/50 | 2021-03-25 | $89 | $94 | -$5 | -$5 | ||
| 192.63 FNMA POOL #MA4210 2.500% 12/01/50 | 2021-04-25 | $193 | $202 | -$9 | -$9 | ||
| 292.81 FNMA POOL #MA4210 2.500% 12/01/50 | 2021-05-25 | $293 | $307 | -$14 | -$14 | ||
| 9. FNF GROUP | 2019-02-13 | 2020-09-01 | $297 | $328 | -$31 | -$31 | |
| 10. FNF GROUP | 2020-09-17 | $334 | $382 | -$48 | -$48 | ||
| 13. FNF GROUP | 2019-02-13 | 2020-09-22 | $423 | $474 | -$51 | -$51 | |
| 9. FNF GROUP | 2019-02-13 | 2020-09-29 | $280 | $328 | -$48 | -$48 | |
| 10. FNF GROUP | 2019-02-13 | 2020-10-05 | $335 | $365 | -$30 | -$30 | |
| 8. FNF GROUP | 2019-02-13 | 2020-10-15 | $265 | $292 | -$27 | -$27 | |
| 12. FNF GROUP | 2019-02-13 | 2020-11-10 | $408 | $438 | -$30 | -$30 | |
| 11. FNF GROUP | 2019-02-13 | 2020-11-17 | $393 | $401 | -$8 | -$8 | |
| 14. FNF GROUP | 2020-11-20 | $498 | $504 | -$6 | -$6 | ||
| 12. FNF GROUP | 2020-12-03 | $437 | $422 | $15 | $15 | ||
| 13. FNF GROUP | 2020-08-10 | 2020-12-08 | $476 | $455 | $21 | $21 | |
| 9. FNF GROUP | 2020-12-08 | $329 | $313 | $16 | $16 | ||
| 79. FIFTH THIRD BANCORP | 2020-09-14 | $1,745 | $2,231 | -$486 | -$486 | ||
| 7. FIFTH THIRD BANCORP | 2019-10-29 | 2020-09-14 | $155 | $207 | -$52 | -$52 | |
| 68. FIFTH THIRD BANCORP | 2021-02-04 | $2,188 | $1,893 | $295 | $295 | ||
| 6. FIFTH THIRD BANCORP | 2021-05-14 | $255 | $163 | $92 | $92 | ||
| 140. FIRST HAWAIIAN INC | 2020-01-29 | 2021-05-28 | $3,940 | $4,094 | -$154 | -$154 | |
| 181. FLUGHAFEN ZUERICH AG-REG - ADR | 2020-03-19 | 2021-04-07 | $1,218 | $755 | $463 | $463 | |
| 20. FOMENTO ECONOMICO MEX-SP ADR | 2021-03-26 | $1,493 | $1,965 | -$472 | -$472 | ||
| 71. FORTIVE CORP | 2020-08-06 | $5,012 | $4,759 | $253 | $253 | ||
| 37. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2021-03-26 | $444 | $383 | $61 | $61 | |
| 55. GENMAB A/S -SP ADR | 2018-02-26 | 2020-06-02 | $1,632 | $1,143 | $489 | $489 | |
| 6000. GOLDMAN SACHS GROUP 4.000% 3/03/24 | 2015-10-01 | 2020-07-09 | $6,631 | $6,194 | $437 | $437 | |
| 6000. GOLDMAN SACHS GROUP 4.000% 3/03/24 | 2019-12-11 | 2020-07-09 | $6,631 | $6,374 | $257 | $257 | |
| 18. HDFC BANK LTD. - ADR | 2017-06-22 | 2021-03-26 | $1,428 | $792 | $636 | $636 | |
| 10.00037 HESS CORP | 2019-10-25 | 2020-08-06 | $532 | $668 | -$136 | -$136 | |
| 9.99963 HESS CORP | 2019-10-25 | 2020-08-06 | $532 | $668 | -$136 | -$136 | |
| 224. HESS CORP | 2019-02-08 | 2020-08-06 | $11,927 | $11,641 | $286 | $286 | |
| 14. HEXAGON AB- UNSP ADR | 2020-02-14 | 2021-04-27 | $1,422 | $817 | $605 | $605 | |
| 2. HUMANA INC | 2019-02-13 | 2020-06-11 | $750 | $596 | $154 | $154 | |
| 2. HUMANA INC | 2019-02-13 | 2020-06-25 | $746 | $596 | $150 | $150 | |
| 1. HUMANA INC | 2019-02-13 | 2020-07-21 | $399 | $298 | $101 | $101 | |
| 1.0012 HUMANA INC | 2020-08-10 | 2020-11-10 | $419 | $421 | -$2 | -$2 | |
| 1.9988 HUMANA INC | 2020-08-10 | 2020-11-10 | $836 | $841 | -$5 | -$5 | |
| 1. HUMANA INC | 2020-07-29 | 2020-11-12 | $430 | $405 | $25 | $25 | |
| 2. HUMANA INC | 2019-02-13 | 2020-11-12 | $860 | $596 | $264 | $264 | |
| 2. HUMANA INC | 2020-11-13 | $869 | $579 | $290 | $290 | ||
| 107. ICICI BANK LTD. - ADR | 2016-12-08 | 2021-03-26 | $1,716 | $768 | $948 | $948 | |
| 43. INFINEON TECHNOLOGIES AG - ADR | 2018-12-14 | 2020-09-21 | $1,167 | $854 | $313 | $313 | |
| 42. INFINEON TECHNOLOGIES AG - ADR | 2018-12-14 | 2020-12-07 | $1,511 | $834 | $677 | $677 | |
| 48. INFINEON TECHNOLOGIES AG - ADR | 2018-12-14 | 2021-01-22 | $2,022 | $953 | $1,069 | $1,069 | |
| 112. INFINEON TECHNOLOGIES AG - ADR | 2021-03-26 | $4,641 | $2,036 | $2,605 | $2,605 | ||
| 48. INFORMA PLC-SP ADR | 2014-07-29 | 2020-12-03 | $720 | $808 | -$88 | -$88 | |
| 58. INFORMA PLC-SP ADR | 2014-07-29 | 2021-02-24 | $892 | $977 | -$85 | -$85 | |
| 9. INFORMA PLC-SP ADR | 2020-06-03 | 2021-02-24 | $138 | $116 | $22 | $22 | |
| 76. INFORMA PLC-SP ADR | 2021-02-26 | $1,161 | $906 | $255 | $255 | ||
| 16. INTEL CORP | 2014-11-20 | 2020-08-06 | $775 | $550 | $225 | $225 | |
| 12. INTEL CORP | 2019-10-25 | 2020-08-06 | $581 | $677 | -$96 | -$96 | |
| 27727. INVESCO DB OIL FUND ETF | 2020-05-05 | 2020-07-30 | $200,010 | $160,492 | $39,518 | $39,518 | |
| 4. INVITATION HOMES INC | 2020-08-10 | 2020-10-29 | $110 | $121 | -$11 | -$11 | |
| 10782. ISHARES GOLD TRUST ETF | 2020-07-30 | 2021-05-04 | $182,377 | $200,834 | -$18,457 | -$18,457 | |
| 1120. ISHARES RUSSELL 1000 VALUE ETF | 2021-03-25 | $167,213 | $134,421 | $32,792 | $32,792 | ||
| 283. ITAU UNIBANCO H-SPON PRF ADR | 2021-03-26 | $1,372 | $2,516 | -$1,144 | -$1,144 | ||
| 402. JPMORGAN CHASE & CO | 2020-08-06 | $39,042 | $22,681 | $16,361 | $16,361 | ||
| 7. JACOBS ENGR GROUP INC | 2021-01-19 | $780 | $641 | $139 | $139 | ||
| 2. JACOBS ENGR GROUP INC | 2020-08-10 | 2021-01-21 | $223 | $182 | $41 | $41 | |
| 32. JUNIPER NETWORKS INC | 2020-08-10 | 2021-01-28 | $858 | $830 | $28 | $28 | |
| 9. KANSAS CITY SOUTHERN | 2020-08-03 | $1,566 | $1,149 | $417 | $417 | ||
| 5. KANSAS CITY SOUTHERN | 2020-08-10 | 2020-09-01 | $920 | $920 | |||
| 3. KANSAS CITY SOUTHERN | 2020-08-10 | 2020-09-03 | $565 | $552 | $13 | $13 | |
| 5. KANSAS CITY SOUTHERN | 2020-08-10 | 2020-09-10 | $926 | $920 | $6 | $6 | |
| 2. KANSAS CITY SOUTHERN | 2020-08-10 | 2020-09-11 | $373 | $368 | $5 | $5 | |
| 6. KANSAS CITY SOUTHERN | 2020-09-14 | $1,121 | $902 | $219 | $219 | ||
| 2. KANSAS CITY SOUTHERN | 2021-03-05 | 2021-03-26 | $504 | $411 | $93 | $93 | |
| 5. KANSAS CITY SOUTHERN | 2021-03-29 | $1,276 | $937 | $339 | $339 | ||
| 2. KANSAS CITY SOUTHERN | 2020-03-12 | 2021-04-08 | $525 | $233 | $292 | $292 | |
| 7. KANSAS CITY SOUTHERN | 2021-05-05 | $2,056 | $779 | $1,277 | $1,277 | ||
| 1. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-11 | $310 | $104 | $206 | $206 | |
| 2. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-12 | $613 | $208 | $405 | $405 | |
| 3. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-14 | $935 | $312 | $623 | $623 | |
| 5. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-17 | $1,530 | $521 | $1,009 | $1,009 | |
| 4. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-18 | $1,187 | $416 | $771 | $771 | |
| 3. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-19 | $886 | $312 | $574 | $574 | |
| 5. KANSAS CITY SOUTHERN | 2019-02-13 | 2021-05-26 | $1,471 | $521 | $950 | $950 | |
| 59. KAO CORP ADR | 2017-07-19 | 2020-07-07 | $953 | $737 | $216 | $216 | |
| 168. KAO CORP ADR | 2017-07-19 | 2021-02-22 | $2,304 | $2,098 | $206 | $206 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-10-19 | 2021-01-28 | $455 | $324 | $131 | $131 | |
| 49. KOMATSU LIMITED - ADR | 2018-10-29 | 2021-03-26 | $1,490 | $1,168 | $322 | $322 | |
| 16. KUBOTA LIMITED - ADR | 2016-05-20 | 2021-03-26 | $1,828 | $1,227 | $601 | $601 | |
| 40. L'OREAL - ADR | 2010-11-26 | 2021-03-26 | $3,050 | $896 | $2,154 | $2,154 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2021-01-15 | 2021-03-05 | $524 | $473 | $51 | $51 | |
| 80. LABORATORY CRP OF AMER HLDGS | 2021-03-10 | $18,617 | $12,891 | $5,726 | $5,726 | ||
| 7463.776 LAZARD GL LIST INFRASTR-INST #1243 | 2021-03-17 | $111,136 | $112,175 | -$1,039 | -$1,039 | ||
| 4215. WESTERN ASSET SMASH SER C FD #937 | 2019-12-10 | 2021-03-17 | $40,506 | $41,518 | -$1,012 | -$1,012 | |
| 855. WESTERN ASSET SMASH SER M FD #936 | 2020-09-17 | $9,679 | $9,526 | $153 | $153 | ||
| 2625. WESTERN ASSET SMASH SER M FD #936 | 2019-12-10 | 2020-09-17 | $29,715 | $29,059 | $656 | $656 | |
| 25. LOEWS CORP | 2019-02-13 | 2020-06-17 | $841 | $1,172 | -$331 | -$331 | |
| 6. LOEWS CORP | 2019-02-13 | 2021-04-01 | $307 | $281 | $26 | $26 | |
| 9. LOEWS CORP | 2019-02-13 | 2021-04-06 | $477 | $422 | $55 | $55 | |
| 88. LONDON STOCK EXCHG-UNSP ADR | 2020-11-30 | 2021-03-17 | $2,226 | $2,415 | -$189 | -$189 | |
| 8. LONZA GROUP AG ADR | 2019-04-09 | 2020-08-11 | $478 | $248 | $230 | $230 | |
| 65. LONZA GROUP AG ADR | 2018-05-15 | 2021-04-30 | $4,112 | $1,721 | $2,391 | $2,391 | |
| 1548.627 MFS VALUE FUND-R6 #4810 | 2017-06-20 | 2021-03-17 | $75,000 | $60,725 | $14,275 | $14,275 | |
| 6. MARKETAXESS HLDGS INC | 2016-06-29 | 2020-09-15 | $2,781 | $849 | $1,932 | $1,932 | |
| 25. MARKETAXESS HLDGS INC | 2016-06-29 | 2020-09-16 | $11,655 | $3,538 | $8,117 | $8,117 | |
| 6. MASCO CORP | 2020-02-12 | 2020-06-22 | $292 | $281 | $11 | $11 | |
| 12. MASCO CORP | 2020-07-27 | $666 | $556 | $110 | $110 | ||
| 1. MASCO CORP | 2020-02-14 | 2020-08-03 | $58 | $46 | $12 | $12 | |
| 4. MASCO CORP | 2020-02-14 | 2020-08-07 | $230 | $184 | $46 | $46 | |
| 9. MASCO CORP | 2020-08-10 | 2020-08-14 | $523 | $523 | |||
| 5. MASCO CORP | 2020-08-10 | 2020-08-17 | $295 | $290 | $5 | $5 | |
| 11. MASCO CORP | 2020-08-10 | 2020-08-21 | $643 | $639 | $4 | $4 | |
| 5. MASCO CORP | 2020-08-10 | 2020-08-24 | $294 | $290 | $4 | $4 | |
| 25. MASCO CORP | 2020-09-01 | $1,473 | $1,147 | $326 | $326 | ||
| 6. MASCO CORP | 2020-09-30 | $334 | $268 | $66 | $66 | ||
| 40. MCAFEE CORP | 2020-10-27 | 2020-11-24 | $624 | $749 | -$125 | -$125 | |
| 57. MCAFEE CORP | 2020-10-27 | 2020-12-14 | $873 | $1,067 | -$194 | -$194 | |
| 22. MCAFEE CORP | 2020-10-27 | 2020-12-18 | $361 | $412 | -$51 | -$51 | |
| 20. MCAFEE CORP | 2020-10-27 | 2020-12-21 | $334 | $374 | -$40 | -$40 | |
| 19. MCAFEE CORP | 2020-10-27 | 2020-12-22 | $325 | $356 | -$31 | -$31 | |
| 11. MID AMERICA APARTMENT COM | 2020-08-10 | 2021-02-01 | $1,453 | $1,299 | $154 | $154 | |
| 5. MID AMERICA APARTMENT COM | 2019-02-13 | 2021-02-16 | $688 | $519 | $169 | $169 | |
| 15. MID AMERICA APARTMENT COM | 2019-02-13 | 2021-02-25 | $2,115 | $1,556 | $559 | $559 | |
| 29. MID AMERICA APARTMENT COM | 2019-02-13 | 2021-03-05 | $3,854 | $3,009 | $845 | $845 | |
| 1. MOHAWK INDS INC COM | 2020-01-27 | 2020-06-25 | $96 | $140 | -$44 | -$44 | |
| 14. MOHAWK INDS INC COM | 2019-02-13 | 2020-07-10 | $1,033 | $1,964 | -$931 | -$931 | |
| 2. MOHAWK INDS INC COM | 2019-02-13 | 2020-07-13 | $154 | $281 | -$127 | -$127 | |
| 15. MOHAWK INDS INC COM | 2019-02-13 | 2020-07-21 | $1,206 | $2,104 | -$898 | -$898 | |
| 3. MOHAWK INDS INC COM | 2019-02-13 | 2020-07-22 | $250 | $421 | -$171 | -$171 | |
| 2. MOHAWK INDS INC COM | 2019-02-13 | 2020-07-24 | $169 | $281 | -$112 | -$112 | |
| 6. MOHAWK INDS INC COM | 2020-07-27 | $517 | $809 | -$292 | -$292 | ||
| 3. MOHAWK INDS INC COM | 2019-12-19 | 2020-07-27 | $258 | $408 | -$150 | -$150 | |
| 6. MOHAWK INDS INC COM | 2020-08-03 | $481 | $786 | -$305 | -$305 | ||
| 6. MOHAWK INDS INC COM | 2020-08-03 | $481 | $727 | -$246 | -$246 | ||
| 38. NCR CORPORATION COM | 2020-12-11 | $1,282 | $1,097 | $185 | $185 | ||
| 16. NCR CORPORATION COM | 2019-02-13 | 2020-12-16 | $537 | $443 | $94 | $94 | |
| 3. NCR CORPORATION COM | 2019-02-13 | 2021-02-09 | $112 | $83 | $29 | $29 | |
| 29. NOV INC | 2019-02-13 | 2021-02-16 | $416 | $854 | -$438 | -$438 | |
| 19. NESTLE S.A. REGISTERED SHARES - ADR | 2011-02-08 | 2021-03-26 | $2,105 | $1,014 | $1,091 | $1,091 | |
| 30. NINTENDO CO., LTD. - ADR | 2019-11-05 | 2020-11-09 | $2,078 | $1,475 | $603 | $603 | |
| 24. NINTENDO CO., LTD. - ADR | 2019-11-05 | 2021-04-23 | $1,734 | $1,180 | $554 | $554 | |
| 55. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2021-03-26 | $1,055 | $764 | $291 | $291 | |
| 350. NORDEA BANK ABP - SPON ADR | 2021-01-26 | $2,910 | $3,030 | -$120 | -$120 | ||
| 16. NOVARTIS AG - ADR | 2020-08-31 | $1,380 | $763 | $617 | $617 | ||
| 64. NOVARTIS AG - ADR | 2020-08-06 | 2020-10-29 | $5,008 | $5,341 | -$333 | -$333 | |
| 212. NOVARTIS AG - ADR | 2017-12-14 | 2020-10-29 | $16,588 | $15,739 | $849 | $849 | |
| 14. NOVARTIS AG - ADR | 2010-11-29 | 2020-11-25 | $1,248 | $665 | $583 | $583 | |
| 20. NOVARTIS AG - ADR | 2010-11-29 | 2021-01-22 | $1,941 | $951 | $990 | $990 | |
| 14. NOVOZYMES A/S UNSPONS ADR | 2018-03-22 | 2021-03-26 | $896 | $726 | $170 | $170 | |
| 6. O'REILLY AUTOMOTIVE INC | 2019-10-25 | 2020-08-06 | $2,793 | $2,631 | $162 | $162 | |
| 20. O'REILLY AUTOMOTIVE INC | 2021-04-15 | $10,452 | $6,631 | $3,821 | $3,821 | ||
| 12000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2020-01-24 | 2020-08-04 | $11,250 | $12,255 | -$1,005 | -$1,005 | |
| 82. OLD DOMINION FREIGHT LINES INC | 2016-10-21 | 2020-08-18 | $16,009 | $3,791 | $12,218 | $12,218 | |
| 17. OLD DOMINION FREIGHT LINES INC | 2016-10-21 | 2020-09-02 | $3,470 | $786 | $2,684 | $2,684 | |
| 24. OMNICOM GROUP | 2020-10-29 | $1,102 | $1,286 | -$184 | -$184 | ||
| 12. OMNICOM GROUP | 2020-09-10 | 2020-11-03 | $606 | $627 | -$21 | -$21 | |
| 5. OMNICOM GROUP | 2020-09-10 | 2020-11-05 | $247 | $261 | -$14 | -$14 | |
| 23. OMNICOM GROUP | 2020-11-10 | $1,300 | $1,154 | $146 | $146 | ||
| 23. LUKOIL PJSC-SPON ADR | 2021-03-26 | $1,884 | $1,943 | -$59 | -$59 | ||
| 6. PPG INDUSTRIES INC | 2020-08-10 | 2020-09-01 | $738 | $690 | $48 | $48 | |
| 4. PPG INDUSTRIES INC | 2020-08-10 | 2020-12-04 | $589 | $460 | $129 | $129 | |
| 4. PPG INDUSTRIES INC | 2020-08-10 | 2020-12-08 | $580 | $460 | $120 | $120 | |
| 2. PPG INDUSTRIES INC | 2020-08-10 | 2020-12-09 | $289 | $230 | $59 | $59 | |
| 1. PPG INDUSTRIES INC | 2019-02-13 | 2020-12-09 | $144 | $108 | $36 | $36 | |
| 3. PPG INDUSTRIES INC | 2019-02-13 | 2020-12-11 | $428 | $325 | $103 | $103 | |
| 2. PPG INDUSTRIES INC | 2019-02-13 | 2020-12-14 | $284 | $216 | $68 | $68 | |
| 2. PPG INDUSTRIES INC | 2019-02-13 | 2020-12-16 | $286 | $216 | $70 | $70 | |
| 6. PPG INDUSTRIES INC | 2019-02-13 | 2021-01-15 | $886 | $649 | $237 | $237 | |
| 5. PPG INDUSTRIES INC | 2019-02-13 | 2021-01-19 | $730 | $541 | $189 | $189 | |
| 5. PPG INDUSTRIES INC | 2019-02-13 | 2021-01-20 | $723 | $541 | $182 | $182 | |
| 6. PPG INDUSTRIES INC | 2019-02-13 | 2021-01-21 | $858 | $649 | $209 | $209 | |
| 6. PPG INDUSTRIES INC | 2019-02-13 | 2021-02-22 | $810 | $649 | $161 | $161 | |
| 3. PPG INDUSTRIES INC | 2019-02-13 | 2021-02-25 | $410 | $325 | $85 | $85 | |
| 37. PPG INDUSTRIES INC | 2021-03-22 | $5,468 | $3,800 | $1,668 | $1,668 | ||
| 3. PVH CORP | 2019-08-01 | 2020-09-22 | $194 | $261 | -$67 | -$67 | |
| 2. PVH CORP | 2019-10-21 | 2020-09-22 | $129 | $180 | -$51 | -$51 | |
| 7. PVH CORP | 2019-08-01 | 2020-09-29 | $413 | $609 | -$196 | -$196 | |
| 3. PVH CORP | 2019-10-07 | 2020-10-05 | $191 | $252 | -$61 | -$61 | |
| 12. PVH CORP | 2020-10-05 | $764 | $982 | -$218 | -$218 | ||
| 9. PVH CORP | 2020-08-10 | 2020-10-15 | $569 | $481 | $88 | $88 | |
| 21. PVH CORP | 2020-10-15 | $1,327 | $1,601 | -$274 | -$274 | ||
| 7. PACKAGING CORP OF AMERICA | 2019-02-13 | 2020-06-08 | $779 | $686 | $93 | $93 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2020-06-22 | $197 | $196 | $1 | $1 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2020-09-17 | $222 | $196 | $26 | $26 | |
| 6. PACKAGING CORP OF AMERICA | 2019-02-13 | 2020-09-29 | $655 | $588 | $67 | $67 | |
| 5. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-01-15 | $714 | $490 | $224 | $224 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-01-19 | $280 | $196 | $84 | $84 | |
| 4. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-01-21 | $565 | $392 | $173 | $173 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-01-26 | $282 | $196 | $86 | $86 | |
| 3. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-01-28 | $394 | $294 | $100 | $100 | |
| 4. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-06 | $555 | $392 | $163 | $163 | |
| 5. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-07 | $695 | $490 | $205 | $205 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-08 | $273 | $196 | $77 | $77 | |
| 3. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-12 | $417 | $294 | $123 | $123 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-13 | $275 | $196 | $79 | $79 | |
| 3. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-14 | $410 | $294 | $116 | $116 | |
| 3. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-16 | $417 | $294 | $123 | $123 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-19 | $281 | $196 | $85 | $85 | |
| 4. PACKAGING CORP OF AMERICA | 2020-08-10 | 2021-04-22 | $567 | $386 | $181 | $181 | |
| 2. PACKAGING CORP OF AMERICA | 2019-02-13 | 2021-04-22 | $284 | $196 | $88 | $88 | |
| 5. PACKAGING CORP OF AMERICA | 2020-08-10 | 2021-04-27 | $723 | $482 | $241 | $241 | |
| 15. PACWEST BANCORP | 2019-02-13 | 2020-10-29 | $282 | $612 | -$330 | -$330 | |
| 36. PACWEST BANCORP | 2019-02-13 | 2021-02-04 | $1,157 | $1,468 | -$311 | -$311 | |
| 13. PACWEST BANCORP | 2019-02-13 | 2021-04-22 | $531 | $530 | $1 | $1 | |
| 8. PACWEST BANCORP | 2019-02-13 | 2021-04-26 | $348 | $326 | $22 | $22 | |
| 17. PARK HOTELS & RESORTS INC-WI | 2019-09-19 | 2020-06-22 | $173 | $441 | -$268 | -$268 | |
| 31. PARK HOTELS & RESORTS INC-WI | 2019-09-19 | 2020-07-24 | $274 | $804 | -$530 | -$530 | |
| 73. PARK HOTELS & RESORTS INC-WI | 2020-08-03 | $585 | $1,876 | -$1,291 | -$1,291 | ||
| 21. PAYCHEX INC | 2021-03-05 | $1,894 | $1,602 | $292 | $292 | ||
| 22. PAYCHEX INC | 2020-09-01 | 2021-03-12 | $2,087 | $1,673 | $414 | $414 | |
| 12000. PEPSICO INC 2.750% 3/19/30 | 2020-05-26 | 2021-01-22 | $13,129 | $13,267 | -$138 | -$138 | |
| 1. PERSHING SQUARE TONTINE HOLDIN | 2021-02-05 | 2021-02-09 | $30 | $30 | |||
| 67. PING AN INSURANCE-ADR | 2019-03-11 | 2021-03-26 | $1,620 | $1,390 | $230 | $230 | |
| 104. POOL CORPORATION | 2021-02-12 | $35,178 | $10,581 | $24,597 | $24,597 | ||
| 8. PROCTER & GAMBLE CO | 2019-10-25 | 2020-08-06 | $1,061 | $986 | $75 | $75 | |
| 18. REGIONS FINL CORP NEW | 2019-12-24 | 2020-09-30 | $209 | $309 | -$100 | -$100 | |
| 25. REGIONS FINL CORP NEW | 2020-10-28 | $319 | $424 | -$105 | -$105 | ||
| 30. REGIONS FINL CORP NEW | 2020-12-08 | $476 | $485 | -$9 | -$9 | ||
| 37. REGIONS FINL CORP NEW | 2019-02-13 | 2020-12-16 | $576 | $577 | -$1 | -$1 | |
| 20. REGIONS FINL CORP NEW | 2019-02-13 | 2021-01-19 | $367 | $312 | $55 | $55 | |
| 31. REGIONS FINL CORP NEW | 2019-02-13 | 2021-01-26 | $551 | $484 | $67 | $67 | |
| 78. REGIONS FINL CORP NEW | 2019-02-13 | 2021-02-01 | $1,327 | $1,217 | $110 | $110 | |
| 29. REGIONS FINL CORP NEW | 2021-02-16 | 2021-04-21 | $591 | $583 | $8 | $8 | |
| 15. REGIONS FINL CORP NEW | 2019-02-13 | 2021-04-21 | $306 | $234 | $72 | $72 | |
| 6. REGIONS FINL CORP NEW | 2019-02-13 | 2021-05-05 | $135 | $94 | $41 | $41 | |
| 7. RIO TINTO PLC - ADR | 2020-04-06 | 2021-03-26 | $540 | $324 | $216 | $216 | |
| 22. RIO TINTO PLC - ADR | 2019-04-08 | 2021-03-26 | $1,697 | $1,368 | $329 | $329 | |
| 47. ROCHE HOLDINGS LTD - ADR | 2020-03-12 | 2020-06-03 | $2,059 | $1,785 | $274 | $274 | |
| 66. ROCHE HOLDINGS LTD - ADR | 2010-11-26 | 2021-03-26 | $2,661 | $1,156 | $1,505 | $1,505 | |
| 36. ROYAL DUTCH SHELL PLC ADR | 2016-02-23 | 2021-03-26 | $1,367 | $1,616 | -$249 | -$249 | |
| 16. RYANAIR HOLDINGS PLC-SP ADR | 2014-07-29 | 2020-06-04 | $1,291 | $878 | $413 | $413 | |
| 54. SPDR S&P REGIONAL BANKING ETF | 2020-09-08 | $2,087 | $2,233 | -$146 | -$146 | ||
| 28. SAMPO OYJ-A SHS-UNSP ADR | 2014-07-29 | 2020-08-06 | $507 | $708 | -$201 | -$201 | |
| 10. SAP SE ADR | 2016-11-22 | 2020-09-08 | $1,583 | $848 | $735 | $735 | |
| 20. SAP SE ADR | 2020-10-26 | $2,290 | $1,690 | $600 | $600 | ||
| 33. SAP SE ADR | 2016-07-21 | 2020-11-20 | $3,868 | $2,786 | $1,082 | $1,082 | |
| 9. SAP SE ADR | 2021-01-22 | 2021-04-30 | $1,256 | $1,149 | $107 | $107 | |
| 35. SAP SE ADR | 2010-11-26 | 2021-04-30 | $4,886 | $1,695 | $3,191 | $3,191 | |
| 363. SCHLUMBERGER LTD | 2020-08-06 | $6,996 | $27,934 | -$20,938 | -$20,938 | ||
| 179. SCHLUMBERGER LTD | 2020-08-06 | $3,450 | $6,000 | -$2,550 | -$2,550 | ||
| 94. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2021-03-26 | $2,761 | $1,819 | $942 | $942 | |
| 32. SGS SA ADR | 2019-04-01 | 2021-03-26 | $900 | $799 | $101 | $101 | |
| 49. SHIN-ETSU CHEMICAL CO ADR | 2019-04-08 | 2021-05-12 | $1,979 | $1,124 | $855 | $855 | |
| 295. GAMESA CORP TECN-UNSPON ADR | 2020-07-09 | 2021-05-03 | $2,044 | $1,140 | $904 | $904 | |
| .54 SONOVA HOLDIN-UNSPON ADR | 2011-08-11 | 2020-07-10 | $23 | $9 | $14 | $14 | |
| 23. SONOVA HOLDIN-UNSPON ADR | 2011-08-11 | 2021-03-26 | $1,253 | $362 | $891 | $891 | |
| 428. SOUTHWEST AIRLINES CO | 2020-06-01 | $14,390 | $21,038 | -$6,648 | -$6,648 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2019-10-24 | 2020-07-15 | $150 | $148 | $2 | $2 | |
| 5. STANLEY BLACK & DECKER,INC. | 2020-07-15 | $749 | $784 | -$35 | -$35 | ||
| 6. STANLEY BLACK & DECKER,INC. | 2020-07-24 | $913 | $856 | $57 | $57 | ||
| 3. STANLEY BLACK & DECKER,INC. | 2019-09-25 | 2020-07-27 | $469 | $423 | $46 | $46 | |
| 5. STANLEY BLACK & DECKER,INC. | 2020-07-30 | $771 | $698 | $73 | $73 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2019-10-03 | 2020-08-03 | $154 | $137 | $17 | $17 | |
| 3. STANLEY BLACK & DECKER,INC. | 2020-08-24 | $481 | $514 | -$33 | -$33 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2020-09-01 | $815 | $800 | $15 | $15 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2020-01-05 | 2021-01-20 | $177 | $175 | $2 | $2 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-01-05 | 2021-01-20 | $353 | $340 | $13 | $13 | |
| 3. STANLEY BLACK & DECKER,INC. | 2021-02-04 | $525 | $473 | $52 | $52 | ||
| 2. STANLEY BLACK & DECKER,INC. | 2021-02-04 | $350 | $330 | $20 | $20 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2019-02-13 | 2021-02-05 | $177 | $134 | $43 | $43 | |
| 3. STANLEY BLACK & DECKER,INC. | 2020-02-28 | 2021-02-05 | $532 | $407 | $125 | $125 | |
| 8. STERLING BANCORP DEL | 2020-08-07 | 2020-09-22 | $84 | $93 | -$9 | -$9 | |
| 50. STERLING BANCORP DEL | 2020-09-29 | $513 | $572 | -$59 | -$59 | ||
| 53. SYMRISE AG ADR | 2014-06-02 | 2021-03-26 | $1,593 | $713 | $880 | $880 | |
| 3. SYNOPSYS INC COM | 2020-09-29 | $638 | $571 | $67 | $67 | ||
| 2. SYNOPSYS INC COM | 2020-11-17 | $443 | $305 | $138 | $138 | ||
| 8. SYNOPSYS INC COM | 2020-11-20 | $1,778 | $906 | $872 | $872 | ||
| 31. SYSMEX CORP-UNSPON ADR | 2012-05-23 | 2021-03-26 | $1,695 | $292 | $1,403 | $1,403 | |
| 5273.635 TCW EMRG MKTS INCM-I 4721 | 2019-06-26 | 2020-08-06 | $43,297 | $44,879 | -$1,582 | -$1,582 | |
| 5688.606 TCW EMRG MKTS INCM-I 4721 | 2019-09-05 | 2020-08-06 | $46,703 | $48,069 | -$1,366 | -$1,366 | |
| 8. TJX COMPANIES INC | 2019-10-25 | 2020-08-06 | $426 | $473 | -$47 | -$47 | |
| 32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-11-26 | 2020-07-28 | $2,478 | $352 | $2,126 | $2,126 | |
| 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-11-26 | 2020-08-04 | $1,909 | $264 | $1,645 | $1,645 | |
| 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-10-25 | 2020-08-06 | $1,289 | $818 | $471 | $471 | |
| 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-08-29 | 2020-08-06 | $806 | $369 | $437 | $437 | |
| 21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-11-26 | 2021-01-13 | $2,518 | $231 | $2,287 | $2,287 | |
| 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-11-26 | 2021-02-08 | $1,193 | $99 | $1,094 | $1,094 | |
| 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-11-26 | 2021-03-01 | $1,029 | $88 | $941 | $941 | |
| 84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2017-08-29 | 2021-03-10 | $9,624 | $3,104 | $6,520 | $6,520 | |
| 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-11-26 | 2021-03-26 | $3,994 | $385 | $3,609 | $3,609 | |
| 39. TELEDYNE TECHNOLOGIES INC | 2016-06-29 | 2021-05-10 | $17,010 | $3,758 | $13,252 | $13,252 | |
| 35. TENCENT HOLDINGS LTD-UNS ADR | 2020-06-05 | 2021-03-26 | $2,752 | $1,949 | $803 | $803 | |
| 1. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2021-03-26 | $79 | $43 | $36 | $36 | |
| .368 TESCO PLC ADR | 2019-10-03 | 2021-03-01 | $3 | $4 | -$1 | -$1 | |
| 443. CONTRA TESCO PLC (SPON | 2019-10-03 | 2021-03-05 | $941 | $941 | |||
| 54. CONTRA TESCO PLC (SPON | 2020-07-20 | 2021-03-05 | $115 | $115 | |||
| 8. THERMO FISHER SCIENTIFIC INC | 2020-08-06 | 2020-11-12 | $3,907 | $3,319 | $588 | $588 | |
| 47. THERMO FISHER SCIENTIFIC INC | 2020-11-12 | $22,956 | $6,692 | $16,264 | $16,264 | ||
| 265. UNI CHARM CORPORATION ADR | 2019-12-19 | 2021-03-26 | $2,223 | $1,814 | $409 | $409 | |
| 415. UNILEVER PLC - ADR | 2021-02-25 | $22,228 | $24,036 | -$1,808 | -$1,808 | ||
| 30. UNILEVER PLC - ADR | 2021-03-26 | $1,677 | $1,000 | $677 | $677 | ||
| 13. UNILEVER N.V. - ADR | 2019-07-30 | 2020-08-06 | $766 | $764 | $2 | $2 | |
| 2. UNITED RENTAL INC COM | 2019-11-08 | 2020-06-25 | $287 | $308 | -$21 | -$21 | |
| 2. UNITED RENTAL INC COM | 2020-08-10 | 2020-10-08 | $397 | $359 | $38 | $38 | |
| 1. UNITED RENTAL INC COM | 2020-08-10 | 2020-10-13 | $193 | $180 | $13 | $13 | |
| 1. UNITED RENTAL INC COM | 2020-08-10 | 2020-10-29 | $172 | $180 | -$8 | -$8 | |
| 2. UNITED RENTAL INC COM | 2020-08-10 | 2020-11-30 | $454 | $359 | $95 | $95 | |
| 3. UNITED RENTAL INC COM | 2020-08-10 | 2020-12-08 | $729 | $539 | $190 | $190 | |
| 2. UNITED RENTAL INC COM | 2019-11-08 | 2020-12-11 | $484 | $308 | $176 | $176 | |
| 2. UNITED RENTAL INC COM | 2020-12-11 | $483 | $305 | $178 | $178 | ||
| 2. UNITED RENTAL INC COM | 2019-12-04 | 2020-12-18 | $454 | $303 | $151 | $151 | |
| 5. UNITED RENTAL INC COM | 2021-02-04 | $1,299 | $731 | $568 | $568 | ||
| 2. UNITED RENTAL INC COM | 2020-01-31 | 2021-02-05 | $528 | $275 | $253 | $253 | |
| 2. UNITED RENTAL INC COM | 2019-10-29 | 2021-02-17 | $551 | $274 | $277 | $277 | |
| 2. UNITED RENTAL INC COM | 2020-02-27 | 2021-02-25 | $601 | $266 | $335 | $335 | |
| 4. UNITED RENTAL INC COM | 2019-10-28 | 2021-02-25 | $1,201 | $544 | $657 | $657 | |
| 9. UNITED RENTAL INC COM | 2021-03-05 | $2,644 | $1,180 | $1,464 | $1,464 | ||
| 41000. US TREASURY BILL 8/18/20 | 2020-07-17 | 2020-08-18 | $40,996 | $40,996 | |||
| 32000. US TREASURY BILL 7/16/20 | 2020-06-17 | 2020-07-16 | $31,997 | $31,997 | |||
| 10000. US TREASURY NOTE 2.750% 2/15/28 | 2020-06-01 | $11,658 | $11,178 | $480 | $480 | ||
| 1000. US TREASURY NOTE 1.625% 6/30/21 | 2020-09-04 | 2021-03-29 | $1,004 | $1,012 | -$8 | -$8 | |
| 16000. US TREASURY NOTE 1.625% 6/30/21 | 2021-03-29 | $16,065 | $15,997 | $68 | $68 | ||
| 18000. US TREASURY NOTE 1.375% 9/30/20 | 2020-08-27 | $18,021 | $17,995 | $26 | $26 | ||
| 20000. US TREASURY NOTE 0.375% 4/30/25 | 2020-06-08 | 2020-08-27 | $20,077 | $19,941 | $136 | $136 | |
| 1. VAIL RESORTS INC COM | 2019-12-04 | 2020-06-22 | $182 | $238 | -$56 | -$56 | |
| 1. VAIL RESORTS INC COM | 2019-04-30 | 2020-06-22 | $182 | $227 | -$45 | -$45 | |
| 2. VAIL RESORTS INC COM | 2019-10-15 | 2020-06-26 | $362 | $453 | -$91 | -$91 | |
| 1. VAIL RESORTS INC COM | 2019-10-03 | 2020-08-07 | $195 | $226 | -$31 | -$31 | |
| 1. VAIL RESORTS INC COM | 2019-10-06 | 2020-08-27 | $224 | $232 | -$8 | -$8 | |
| 1. VAIL RESORTS INC COM | 2019-10-11 | 2020-09-03 | $218 | $228 | -$10 | -$10 | |
| 1. VAIL RESORTS INC COM | 2019-05-15 | 2020-09-03 | $218 | $221 | -$3 | -$3 | |
| 2. VAIL RESORTS INC COM | 2020-09-17 | $434 | $442 | -$8 | -$8 | ||
| 3. VAIL RESORTS INC COM | 2020-09-22 | $666 | $646 | $20 | $20 | ||
| 2. VAIL RESORTS INC COM | 2019-04-23 | 2020-09-23 | $459 | $425 | $34 | $34 | |
| 2. VAIL RESORTS INC COM | 2020-09-24 | $450 | $422 | $28 | $28 | ||
| 2. VAIL RESORTS INC COM | 2019-02-13 | 2020-10-05 | $442 | $417 | $25 | $25 | |
| 1. VAIL RESORTS INC COM | 2019-02-13 | 2020-11-05 | $239 | $208 | $31 | $31 | |
| 2. VAIL RESORTS INC COM | 2019-02-13 | 2021-02-25 | $629 | $417 | $212 | $212 | |
| 1. VAIL RESORTS INC COM | 2020-08-10 | 2021-03-05 | $305 | $200 | $105 | $105 | |
| 7. VAIL RESORTS INC COM | 2021-03-05 | $2,138 | $1,455 | $683 | $683 | ||
| 8. VARIAN MED SYS INC | 2020-08-10 | 2020-09-01 | $1,390 | $1,387 | $3 | $3 | |
| 8. VARIAN MED SYS INC | 2020-08-10 | 2020-09-03 | $1,396 | $1,386 | $10 | $10 | |
| 13. VARIAN MED SYS INC | 2019-02-13 | 2020-09-08 | $2,256 | $1,730 | $526 | $526 | |
| 4. VARIAN MED SYS INC | 2020-08-10 | 2020-09-08 | $694 | $693 | $1 | $1 | |
| 16. VARIAN MED SYS INC | 2019-02-13 | 2020-09-10 | $2,771 | $2,130 | $641 | $641 | |
| 8. VARIAN MED SYS INC | 2019-02-13 | 2020-09-11 | $1,387 | $1,065 | $322 | $322 | |
| 10. VARIAN MED SYS INC | 2019-02-13 | 2020-09-14 | $1,735 | $1,331 | $404 | $404 | |
| 5. VARIAN MED SYS INC | 2019-02-13 | 2020-09-17 | $867 | $666 | $201 | $201 | |
| 7. VARIAN MED SYS INC | 2020-09-22 | $1,207 | $830 | $377 | $377 | ||
| 18. VARIAN MED SYS INC | 2020-09-22 | $3,104 | $2,119 | $985 | $985 | ||
| 7. VARIAN MED SYS INC | 2020-03-20 | 2020-09-29 | $1,205 | $701 | $504 | $504 | |
| 8. VARIAN MED SYS INC | 2020-09-29 | $1,377 | $857 | $520 | $520 | ||
| 101. VEREIT, INC. | 2020-08-03 | $642 | $994 | -$352 | -$352 | ||
| 103. VEREIT, INC. | 2020-02-12 | 2020-08-07 | $664 | $1,008 | -$344 | -$344 | |
| 101. VEREIT, INC. | 2020-08-12 | $668 | $812 | -$144 | -$144 | ||
| 98. VINCI SA ADR | 2021-01-26 | $2,338 | $1,453 | $885 | $885 | ||
| 21. VISA INC-CLASS A SHRS | 2014-02-21 | 2020-08-06 | $4,156 | $1,178 | $2,978 | $2,978 | |
| 18. VISA INC-CLASS A SHRS | 2019-10-25 | 2020-08-06 | $3,562 | $3,203 | $359 | $359 | |
| 22. VISA INC-CLASS A SHRS | 2014-02-21 | 2020-10-01 | $4,480 | $1,234 | $3,246 | $3,246 | |
| 65. VIVENDI SE | 2018-09-21 | 2020-11-30 | $1,954 | $1,675 | $279 | $279 | |
| 46. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2018-11-02 | 2021-05-05 | $1,177 | $825 | $352 | $352 | |
| .4 VONTIER CORP | 2020-06-03 | 2020-11-12 | $11 | $10 | $1 | $1 | |
| 76.4 VONTIER CORP | 2014-11-13 | 2021-01-27 | $2,439 | $1,098 | $1,341 | $1,341 | |
| 117.6 VONTIER CORP | 2020-06-03 | 2021-01-27 | $3,754 | $2,887 | $867 | $867 | |
| 3. VULCAN MATERIALS COMPANY | 2021-01-19 | $476 | $431 | $45 | $45 | ||
| 10. VULCAN MATERIALS COMPANY | 2021-03-05 | $1,644 | $1,343 | $301 | $301 | ||
| 11. VULCAN MATERIALS COMPANY | 2021-03-08 | $1,872 | $1,333 | $539 | $539 | ||
| 5. VULCAN MATERIALS COMPANY | 2020-04-15 | 2021-03-12 | $861 | $545 | $316 | $316 | |
| 21. VULCAN MATERIALS COMPANY | 2021-03-22 | $3,413 | $2,206 | $1,207 | $1,207 | ||
| 4. VULCAN MATERIALS COMPANY | 2020-05-13 | 2021-03-25 | $663 | $386 | $277 | $277 | |
| 157. WPX ENERGY INC | 2020-09-29 | $776 | $1,616 | -$840 | -$840 | ||
| 76. WPX ENERGY INC | 2020-09-29 | $376 | $888 | -$512 | -$512 | ||
| 12. YUM CHINA HOLDINGS INC | 2020-08-10 | 2020-08-17 | $667 | $636 | $31 | $31 | |
| 235. Z HOLDINGS CORP ADR | 2021-04-23 | $2,261 | $2,562 | -$301 | -$301 | ||
| 13. ZIONS BANCORP NA | 2019-02-13 | 2020-09-29 | $377 | $648 | -$271 | -$271 | |
| 14. ZIONS BANCORP NA | 2019-02-13 | 2020-10-15 | $434 | $698 | -$264 | -$264 | |
| 10. ZIONS BANCORP NA | 2019-02-13 | 2020-10-27 | $319 | $498 | -$179 | -$179 | |
| 10. ZIONS BANCORP NA | 2019-02-13 | 2020-12-09 | $430 | $498 | -$68 | -$68 | |
| 9. ZIONS BANCORP NA | 2019-02-13 | 2021-03-05 | $489 | $448 | $41 | $41 | |
| 7. ZIONS BANCORP NA | 2019-02-13 | 2021-04-15 | $388 | $349 | $39 | $39 | |
| 4. ZIONS BANCORP NA | 2019-02-13 | 2021-05-14 | $240 | $199 | $41 | $41 | |
| 9. AMDOCS LIMITED COM | 2020-05-08 | 2020-06-04 | $573 | $571 | $2 | $2 | |
| 2. AMDOCS LIMITED COM | 2019-02-13 | 2020-06-04 | $127 | $113 | $14 | $14 | |
| 5. ACCENTURE PLC | 2016-11-10 | 2020-08-31 | $1,203 | $598 | $605 | $605 | |
| 38. ACCENTURE PLC | 2020-08-06 | 2020-10-01 | $8,587 | $8,743 | -$156 | -$156 | |
| 37. EATON CORP PLC | 2021-03-26 | $5,105 | $2,868 | $2,237 | $2,237 | ||
| .7 FERGUSON PLC | 2016-02-16 | 2021-03-18 | $84 | $37 | $47 | $47 | |
| 3. HELEN OF TROY LIMITED | 2021-01-28 | $734 | $661 | $73 | $73 | ||
| 10. LINDE PLC | 2020-03-31 | 2020-12-03 | $2,471 | $1,735 | $736 | $736 | |
| 6. LINDE PLC | 2018-11-15 | 2021-02-09 | $1,538 | $934 | $604 | $604 | |
| 4. LINDE PLC | 2018-11-15 | 2021-03-26 | $1,112 | $623 | $489 | $489 | |
| 9. MEDTRONIC PLC | 2019-10-25 | 2020-08-06 | $872 | $948 | -$76 | -$76 | |
| 2. MEDTRONIC PLC | 2015-01-28 | 2020-08-06 | $194 | $152 | $42 | $42 | |
| 7. APTIV PLC | 2019-02-13 | 2020-07-15 | $561 | $558 | $3 | $3 | |
| 2. APTIV PLC | 2019-10-03 | 2020-07-15 | $160 | $165 | -$5 | -$5 | |
| 3. APTIV PLC | 2020-03-02 | 2020-07-15 | $240 | $240 | |||
| 10. APTIV PLC | 2020-10-29 | $987 | $861 | $126 | $126 | ||
| 3. APTIV PLC | 2020-08-10 | 2020-12-14 | $368 | $257 | $111 | $111 | |
| 4. APTIV PLC | 2020-08-10 | 2020-12-16 | $490 | $343 | $147 | $147 | |
| 4. APTIV PLC | 2020-08-10 | 2021-01-08 | $577 | $343 | $234 | $234 | |
| 8. APTIV PLC | 2021-01-19 | $1,143 | $681 | $462 | $462 | ||
| 6. APTIV PLC | 2020-09-17 | 2021-01-20 | $875 | $504 | $371 | $371 | |
| 5. APTIV PLC | 2019-02-13 | 2021-01-21 | $722 | $398 | $324 | $324 | |
| 2. APTIV PLC | 2019-02-13 | 2021-01-26 | $274 | $159 | $115 | $115 | |
| 5. APTIV PLC | 2019-02-13 | 2021-02-02 | $707 | $398 | $309 | $309 | |
| 4. APTIV PLC | 2019-02-13 | 2021-03-05 | $566 | $319 | $247 | $247 | |
| 3. APTIV PLC | 2019-02-13 | 2021-03-22 | $437 | $239 | $198 | $198 | |
| 1. RENAISSANCERE HOLDINGS COM | 2020-06-04 | 2020-08-17 | $176 | $188 | -$12 | -$12 | |
| 3. RENAISSANCERE HOLDINGS COM | 2020-06-04 | 2020-09-03 | $545 | $564 | -$19 | -$19 | |
| 8. PENTAIR PLC | 2020-12-08 | $408 | $357 | $51 | $51 | ||
| 14. PENTAIR PLC | 2020-12-09 | $724 | $607 | $117 | $117 | ||
| 6. PENTAIR PLC | 2021-04-12 | $377 | $214 | $163 | $163 | ||
| 3. PENTAIR PLC | 2020-05-06 | 2021-04-14 | $187 | $101 | $86 | $86 | |
| 4. PENTAIR PLC | 2020-05-06 | 2021-04-16 | $252 | $135 | $117 | $117 | |
| 2. PENTAIR PLC | 2020-05-06 | 2021-04-20 | $126 | $67 | $59 | $59 | |
| 7. PENTAIR PLC | 2020-05-06 | 2021-04-23 | $448 | $236 | $212 | $212 | |
| 8. PENTAIR PLC | 2020-05-06 | 2021-04-29 | $518 | $270 | $248 | $248 | |
| 7. PENTAIR PLC | 2020-05-14 | 2021-05-04 | $463 | $230 | $233 | $233 | |
| 6. PENTAIR PLC | 2020-05-14 | 2021-05-10 | $414 | $197 | $217 | $217 | |
| 6. PENTAIR PLC | 2020-05-14 | 2021-05-13 | $406 | $197 | $209 | $209 | |
| 11. PENTAIR PLC | 2020-05-14 | 2021-05-17 | $747 | $361 | $386 | $386 | |
| 6. ALCON INC | 2019-07-11 | 2020-11-10 | $386 | $367 | $19 | $19 | |
| 12. ALCON INC | 2020-11-10 | $771 | $747 | $24 | $24 | ||
| 5. ALCON INC | 2020-08-10 | 2021-01-19 | $363 | $304 | $59 | $59 | |
| 8. ALCON INC | 2020-08-10 | 2021-01-20 | $587 | $486 | $101 | $101 | |
| 3. ALCON INC | 2020-08-10 | 2021-01-26 | $225 | $182 | $43 | $43 | |
| 8. ALCON INC | 2020-08-10 | 2021-02-04 | $606 | $486 | $120 | $120 | |
| 14. ALCON INC | 2020-08-10 | 2021-02-16 | $1,037 | $851 | $186 | $186 | |
| 19. ALCON INC | 2020-06-05 | 2021-03-26 | $1,320 | $1,200 | $120 | $120 | |
| 8. CHECK POINT SOFTWARE TECH COM | 2021-01-22 | 2021-03-26 | $912 | $1,035 | -$123 | -$123 | |
| 13. CHECK POINT SOFTWARE TECH COM | 2015-09-29 | 2021-03-26 | $1,482 | $1,032 | $450 | $450 | |
| 4. AERCAP HOLDINGS NV | 2020-01-28 | 2021-03-08 | $230 | $232 | -$2 | -$2 | |
| 10. AERCAP HOLDINGS NV | 2021-03-08 | $574 | $567 | $7 | $7 | ||
| 35. YANDEX NV-A | 2018-10-22 | 2020-10-08 | $2,125 | $977 | $1,148 | $1,148 | |
| 14. YANDEX NV-A | 2018-10-22 | 2021-03-26 | $872 | $391 | $481 | $481 | |
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,469 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $445,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $761 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,017 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $9 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4000-062 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 North Main Street | AddressLine1Txt |
| City | Winstonsalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $97,973 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,188,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,479,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,479,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,337,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,008 | TotalTaxAmt |
| Distributable Before Adj | $459,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $356,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $356,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $172,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $275,534 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Grant Administration | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Recipient Email Address | https://www.wellsfargo.com/privatefoundationgrants | RecipientEmailAddressTxt |
| Form And Info And Materials | Contact, deadline, and qualification information provided on website | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | August 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELLSPRING LIVING INC | |||||||
| 140 HOWELL ROAD | TYRONE | GA | 30291 | NONE | PC | GIRLS PROGRAM EDUCATION | $5,000 |
| Center For Children & Young Adults | |||||||
| 2221 AUSTELL ROAD | Marietta | GA | 30008 | NONE | PC | ESSENTIAL SUPPORT | $10,000 |
| Foundation for Public | |||||||
| 260 14TH STREET | Atlanta | GA | 30318 | NONE | PC | GEORGIA HOME CLASSROOM | $25,000 |
| Refuge Coffee | |||||||
| 4170 E PONCE DE LEON AVE | Clarkston | GA | 30021 | NONE | PC | INNOVATIVE JOB TRAINING | $5,000 |
| Nana Grants | |||||||
| 4994 LOWER ROSWELL RD | Marietta | GA | 30068 | NONE | PC | CHILDCARE SUPPORT FOR | $5,000 |
| FRIENDS OF REFUGEES | |||||||
| PO BOX 548 | CLARKSTON | GA | 30021 | NONE | PC | REFUGEE FAMILY LITERACY | $10,000 |
| KENNESAW STATE UNIVERSITY | |||||||
| 1000 CHASTAIN ROAD | KENNESAW | GA | 30144 | NONE | PC | BAGWELL EDUCATION BLDG | $10,000 |
| The Sheltering Arms | |||||||
| 260 PEACHTREE ST NE STE 1800 | Atlanta | GA | 30303 | NONE | PC | CONTRIBUTION | $15,000 |
| GEORGIA TECH FDN | |||||||
| 760 SPRING ST NW | ATLANTA | GA | 30308 | NONE | PC | LIBRARY RENWEAL INITIATIVE | $100,000 |
| ATLANTA SPEECH SCHOOL INC | |||||||
| 3160 NORTHSIDE DRIVE | ATLANTA | GA | 30327 | NONE | PC | KATHERINE HAMM CENTER | $75,000 |
| Meals on Wheels Atlanta | |||||||
| 1705 COMMERCE DR NW | Atlanta | GA | 30318 | NONE | PC | HOME-DELIVERED MEALS | $5,000 |
| Foundation of Wesley Woods Inc | |||||||
| 1817 CLIFTON RD | Atlanta | GA | 30329 | NONE | PC | MENTAL HELATHCARE | $15,000 |
| ATLANTA CHILDRENS SHELTER INC | |||||||
| PO BOX 54322 | ATLANTA | GA | 30308 | NONE | PC | EARLY CHILDHOOD EDUCATION | $15,000 |
| Truancy Intervention Project Georgia Inc | |||||||
| 395 PRYOR ST SW 4122 | Atlanta | GA | 30312 | NONE | PC | CONTRIBUTION | $10,000 |
| Dekalb Library Foundation Inc | |||||||
| 3560 KENSINGTON RD | Decatur | GA | 30032 | NONE | PC | CONTRIBUTION | $10,000 |
| ATLANTA GIRLS SCHOOL INC | |||||||
| 3254 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PC | FINANCIAL AID PROGRAM | -$5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $445,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REBATE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $591,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $591,302 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Trust Admin Fees See Foot Notes | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29379VAV5 ENTERPRISE PRODUCTS | ||
| 36962G3P7 GENERAL ELEC CAP COR | $8,710 | $9,279 |
| 52470G742 WESTERN ASSET SMASH | $140,615 | $146,477 |
| 52470G759 WESTERN ASSET SMASH | $143,249 | $142,736 |
| 38141GVM3 GOLDMAN SACHS GROUP | ||
| 172967LP4 VR CITIGROUP INC | $12,453 | $13,269 |
| 61744YAK4 VR MORGAN STANLEY | $8,273 | $8,853 |
| 126650CZ1 CVS HEALTH CORP | ||
| 46647PAV8 VR JPMORGAN CHASE & | $17,045 | $18,317 |
| 06051GHZ5 VR BANK OF AMERICA | $13,246 | $13,092 |
| 20030NDM0 COMCAST CORP | $12,975 | $12,582 |
| 674599CW3 OCCIDENTAL PETROLEUM | ||
| 713448ES3 PEPSICO INC | ||
| 74256W626 PRINCIPAL HIGH YIELD | $80,000 | $89,861 |
| 87234N765 TCW EMRG MKTS INCM-I | ||
| 023135BS4 AMAZON.COM INC | $13,007 | $12,556 |
| 126650CX6 CVS HEALTH CORP | $12,456 | $12,602 |
| 29379VBX0 ENTERPRISE PRODUCTS | $8,248 | $8,334 |
| 38141GXG4 GOLDMAN SACHS GROUP | $12,662 | $12,330 |
| 872365713 TCW EMRG MRKTS INC-P | $275,015 | $267,358 |
| 91324PDY5 UNITEDHEALTH GROUP | $12,449 | $11,782 |
| 92343VCR3 VERIZON COMMUNICATIO | $13,413 | $13,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | ||
| 037833100 APPLE INC | $16,386 | $113,769 |
| 458140100 INTEL CORP | $10,661 | $17,707 |
| 594918104 MICROSOFT CORP | $28,194 | $157,548 |
| 92343V104 VERIZON COMMUNICATIO | $17,991 | $19,546 |
| 50540R409 LABORATORY CRP OF AM | $13,972 | $24,429 |
| 001317205 AIA GROUP LTD-SP ADR | $5,514 | $13,969 |
| 009126202 AIR LIQUIDE - ADR | $4,699 | $6,241 |
| 045387107 ASSA ABLOY AB-UNSP A | ||
| 049255706 ATLAS COPCO AB ADR | $2,253 | $8,118 |
| 056752108 BAIDU INC ADR | ||
| 12504L109 CBRE GROUP INC | $11,122 | $22,472 |
| 136375102 CANADIAN NATL RR CO | $2,342 | $5,121 |
| 23304Y100 DBS GROUP HOLDINGS L | $5,074 | $10,192 |
| 237545108 DASSAULT SYSTEMES S. | $1,056 | $6,908 |
| 254687106 WALT DISNEY CO | $18,743 | $46,449 |
| 307305102 FANUC CORPORATION AD | $1,191 | $2,041 |
| 45104G104 ICICI BANK LTD. - AD | $1,479 | $3,710 |
| 465562106 ITAU UNIBANCO H-SPON | $3,330 | $3,295 |
| 500458401 KOMATSU LIMITED - AD | $1,795 | $3,288 |
| 502117203 L'OREAL - ADR | $1,905 | $7,701 |
| 58933Y105 MERCK & CO INC NEW | $33,826 | $32,329 |
| 641069406 NESTLE S.A. REGISTER | $2,189 | $5,070 |
| 66987V109 NOVARTIS AG - ADR | $2,092 | $3,889 |
| 74340W103 PROLOGIS INC | $30,697 | $46,311 |
| 771195104 ROCHE HOLDINGS LTD - | $2,435 | $6,083 |
| 780259107 ROYAL DUTCH SHELL PL | $2,553 | $2,542 |
| 803054204 SAP SE ADR | $2,179 | $6,297 |
| 806857108 SCHLUMBERGER LTD | ||
| 83569C102 SONOVA HOLDIN-UNSPON | $913 | $4,098 |
| 87184P109 SYSMEX CORP-UNSPON A | $611 | $3,381 |
| 874039100 TAIWAN SEMICONDUCTOR | $13,532 | $48,587 |
| 904767704 UNILEVER PLC - ADR | $4,893 | $7,856 |
| M22465104 CHECK POINT SOFTWARE | $3,406 | $5,147 |
| 05946K101 BANCO BILBAO VIZCAYA | $3,247 | $3,271 |
| 17275R102 CISCO SYSTEMS INC | $21,503 | $38,035 |
| 501173207 KUBOTA LIMITED - ADR | $2,463 | $3,818 |
| G1151C101 ACCENTURE PLC | $20,702 | $60,947 |
| 088606108 BHP GROUP LTD-SPON A | $8,375 | $10,820 |
| 22160K105 COSTCO WHOLESALE COR | $18,405 | $57,497 |
| 231021106 CUMMINS INC. | ||
| 35952Q106 FUCHS PETROLUB SE-PR | $808 | $998 |
| 872540109 TJX COMPANIES INC | $19,060 | $44,306 |
| 883556102 THERMO FISHER SCIENT | $11,284 | $42,725 |
| 911363109 UNITED RENTAL INC CO | $2,109 | $5,677 |
| 92220P105 VARIAN MED SYS INC | ||
| 92826C839 VISA INC-CLASS A SHR | $15,897 | $69,327 |
| 142795202 CARLSBERG AS-B-SPON | $1,741 | $4,230 |
| 194162103 COLGATE PALMOLIVE CO | $18,174 | $22,369 |
| 234062206 DAIWA HOUSE IND LTD | $2,044 | $2,827 |
| 235851102 DANAHER CORP | ||
| 303075105 FACTSET RESH SYS INC | $10,333 | $21,399 |
| 437076102 HOME DEPOT INC | $20,252 | $57,404 |
| 45672B305 INFORMA PLC-SP ADR | ||
| 560877300 MAKITA CORPORATION - | $3,608 | $5,000 |
| 74435K204 PRUDENTIAL PLC - ADR | $3,605 | $4,186 |
| 78392U105 RYOHIN KEIKAKU CO-UN | $1,733 | $2,766 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $3,814 | $4,088 |
| 86562M209 SUMITOMO TRUST AND B | $4,461 | $3,960 |
| 87155N109 SYMRISE AG ADR | $1,426 | $3,521 |
| 87944W105 TELENOR ASA - ADR | $3,908 | $3,463 |
| 891092108 TORO CO | $16,443 | $31,661 |
| 927320101 VINCI SA ADR | ||
| 977874205 WOLTERS KLUWER NV - | $978 | $3,444 |
| G5960L103 MEDTRONIC PLC | $21,336 | $35,065 |
| 015393101 ALFA LAVAL AB-UNSPON | $1,328 | $3,289 |
| 02079K305 ALPHABET INC CL A | $34,266 | $124,913 |
| 024835100 AMERICAN CAMPUS CMNT | $8,952 | $9,715 |
| 19765Y688 COLUMBIA SEL LRG CAP | ||
| 562750109 MANHATTAN ASSOCIATES | $11,066 | $30,324 |
| 759530108 RELX PLC ADR | $4,982 | $7,133 |
| 783513203 RYANAIR HOLDINGS PLC | $2,323 | $4,203 |
| 038336103 APTARGROUP INC COM | $10,772 | $17,825 |
| 04316A108 ARTISAN PARTNERS ASS | $8,336 | $16,652 |
| 045327103 ASPEN TECHNOLOGY INC | $8,514 | $29,341 |
| 05278C107 AUTOHOME INC-ADR | $13,551 | $29,364 |
| 12514G108 CDW CORP/DE | ||
| 257651109 DONALDSON CO INC | $12,670 | $17,861 |
| 262037104 DRIL-QUIP INC COM | $15,022 | $9,757 |
| 34959J108 FORTIVE CORP | $32,560 | $44,890 |
| 384109104 GRACO INC | $12,543 | $32,635 |
| 426281101 HENRY JACK & ASSOC I | $6,764 | $12,178 |
| 45662N103 INFINEON TECHNOLOGIE | $3,031 | $8,867 |
| 46187W107 INVITATION HOMES INC | $10,338 | $15,378 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 67103H107 O'REILLY AUTOMOTIVE | $22,206 | $44,415 |
| 679580100 OLD DOMINION FREIGHT | ||
| 73278L105 POOL CORPORATION | ||
| 741511109 PRICESMART INC | $14,404 | $15,011 |
| 74164M108 PRIMERICA INC | $12,780 | $36,822 |
| 749607107 RLI CORP COM | $11,330 | $16,244 |
| 75524B104 RBC BEARINGS INC | $6,574 | $18,208 |
| 867224107 SUNCOR ENERGY INC NE | $5,110 | $4,483 |
| 879360105 TELEDYNE TECHNOLOGIE | $7,805 | $33,977 |
| 91324P102 UNITEDHEALTH GROUP I | $31,983 | $67,143 |
| 000375204 ABB LTD - ADR | $3,752 | $6,726 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 20449X401 COMPASS GROUP PLC AD | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 29446M102 EQUINOR ASA-SPON ADR | $2,056 | $2,783 |
| 298736109 EURONET WORLDWIDE IN | $12,264 | $18,256 |
| 372303206 GENMAB A/S -SP ADR | ||
| 40415F101 HDFC BANK LTD. - ADR | $1,495 | $2,602 |
| 464287598 ISHARES RUSSELL 1000 | $320,081 | $447,458 |
| 46434V282 ISHARES MSCI USA MUL | $220,243 | $290,812 |
| 485537401 KAO CORP ADR | ||
| 52106N459 LAZARD GL LIST INFRA | ||
| 54338V101 LONZA GROUP AG ADR | $3,205 | $7,265 |
| 55273H353 MFS VALUE FUND-R6 #4 | $130,270 | $173,946 |
| 60786M105 MOELIS & CO | $17,741 | $21,315 |
| 670108109 NOVOZYMES A/S UNSPON | $1,659 | $2,343 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $19,823 | $30,390 |
| 786584102 SAFRAN SA-UNSPON ADR | $4,737 | $6,718 |
| 89609H704 TRIBUTARY SMALL CO-I | $120,000 | $148,139 |
| G29183103 EATON CORP PLC | $16,537 | $32,246 |
| 000843201 ACAP STRATEGIC FUND- | $225,000 | $327,241 |
| 002824100 ABBOTT LABS | $17,995 | $29,279 |
| 00687A107 ADIDAS-AG ADR | $2,518 | $2,567 |
| 020002101 ALLSTATE CORP | $9,749 | $13,934 |
| 02319V103 AMBEV SA-SPN ADR | $2,411 | $2,882 |
| 025537101 AMERICAN ELECTRIC PO | $10,767 | $11,438 |
| 030420103 AMERICAN WATER WORKS | $10,915 | $15,037 |
| 032654105 ANALOG DEVICES INC | $7,994 | $12,180 |
| 035710409 ANNALY CAPITAL MANAG | ||
| 049904105 ATRION CORP | $11,637 | $9,315 |
| 05722G100 BAKER HUGHES CO | $1,640 | $1,928 |
| 115236101 BROWN & BROWN INC | $10,986 | $18,277 |
| 142339100 CARLISLE COS INC | $15,901 | $24,809 |
| 159864107 CHARLES RIVER LABORA | ||
| 16941M109 DPS CHINA MOBILE LIM | ||
| 171269103 CHUGAI PHARMACEUTIC- | $1,891 | $3,412 |
| 171340102 CHURCH & DWIGHT INC | $796 | $772 |
| 171798101 CIMAREX ENERGY CO | ||
| 20825C104 CONOCOPHILLIPS | ||
| 23331A109 D R HORTON INC COM | $10,439 | $14,770 |
| 25179M103 DEVON ENERGY CORPORA | $4,339 | $5,100 |
| 25243Q205 DIAGEO PLC - ADR | $2,007 | $2,512 |
| 25470F302 DISCOVERY COMMUNICAT | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 29286D105 ENGIE-SPON ADR | $5,998 | $6,668 |
| 29429L105 EPIROC AB-UNSP ADR | $1,496 | $3,965 |
| 31502A303 FERGUSON NEWCO PLC-A | ||
| 31620R303 FNF GROUP | ||
| 316773100 FIFTH THIRD BANCORP | $8,625 | $14,833 |
| 337932107 FIRSTENERGY CORP COM | $11,971 | $11,373 |
| 344419106 FOMENTO ECONOMICO ME | $3,636 | $3,526 |
| 42809H107 HESS CORP | $3,478 | $5,029 |
| 444859102 HUMANA INC | $8,075 | $11,380 |
| 46434G103 ISHARES CORE MSCI EM | $429,871 | $529,468 |
| 469814107 JACOBS ENGR GROUP IN | $8,649 | $16,765 |
| 485170302 KANSAS CITY SOUTHERN | $2,707 | $7,740 |
| 513272104 LAMB WESTON HOLDINGS | $12,425 | $13,363 |
| 540424108 LOEWS CORP | $8,071 | $10,392 |
| 59522J103 MID AMERICA APARTMEN | ||
| 608190104 MOHAWK INDS INC COM | ||
| 62886E108 NCR CORPORATION COM | $7,759 | $14,990 |
| 637071101 NATIONAL OILWELL INC | ||
| 65558R109 NORDEA BANK ABP - SP | ||
| 665859104 NORTHERN TRUST CORP | $39,270 | $59,504 |
| 69343P105 LUKOIL PJSC-SPON ADR | $3,620 | $3,573 |
| 693506107 PPG INDUSTRIES INC | ||
| 695156109 PACKAGING CORP OF AM | ||
| 695263103 PACWEST BANCORP | $4,479 | $6,008 |
| 72341E304 PING AN INSURANCE-AD | $2,738 | $2,896 |
| 74256W584 PRINCIPAL MIDCAP FUN | $486,780 | $787,802 |
| 742718109 PROCTER & GAMBLE CO | $33,350 | $42,747 |
| 7591EP100 REGIONS FINL CORP NE | $7,234 | $12,501 |
| 760759100 REPUBLIC SERVICES IN | $14,435 | $19,216 |
| 767204100 RIO TINTO PLC - ADR | $2,731 | $5,158 |
| 773903109 ROCKWELL AUTOMATION | $29,183 | $43,778 |
| 780249108 ROYAL DSM N V ADR | $2,678 | $4,611 |
| 80105N105 SANOFI-ADR | $6,057 | $7,534 |
| 818800104 SGS SA ADR | $1,674 | $2,082 |
| 824551105 SHIN-ETSU CHEMICAL C | $1,353 | $2,556 |
| 854502101 STANLEY BLACK & DECK | $14,335 | $21,030 |
| 86959X107 SUZUKI MOTOR CORP-UN | $3,034 | $2,809 |
| 88032Q109 TENCENT HOLDINGS LTD | $3,218 | $5,879 |
| 90460M204 UNI CHARM CORPORATIO | $3,310 | $4,105 |
| 904784709 UNILEVER N.V. - ADR | ||
| 913903100 UNIVERSAL HEALTH SVC | $8,770 | $12,451 |
| 91879Q109 VAIL RESORTS INC COM | ||
| 91913Y100 VALERO ENERGY CORP | $5,127 | $5,467 |
| 92852T201 VIVENDI SA-UNSPON AD | $3,737 | $5,462 |
| 928662501 VOLKSWAGEN AG-UNSP A | $4,274 | $6,915 |
| 98212B103 WPX ENERGY INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $11,583 | $15,150 |
| 989701107 ZIONS BANCORP NA | $4,064 | $5,556 |
| G02602103 AMDOCS LIMITED COM | $14,267 | $19,447 |
| G0450A105 ARCH CAPITAL GROUP L | $15,592 | $20,184 |
| G5494J103 LINDE PLC | $1,246 | $2,405 |
| G6095L109 APTIV PLC | $5,733 | $11,883 |
| H01301128 ALCON INC | $16,166 | $19,232 |
| N00985106 AERCAP HOLDINGS NV | $16,725 | $23,010 |
| N97284108 YANDEX NV-A | $782 | $1,891 |
| 005098108 ACUSHNET HOLDINGS CO | $19,111 | $35,378 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,003 | $9,260 |
| 01609W102 ALIBABA GROUP HOLDIN | $3,062 | $3,209 |
| 018820100 ALLIANZ SE - UNSP AD | $2,560 | $5,898 |
| 021244207 ALSTOM SA-UNSPON ADR | $2,856 | $3,114 |
| 02263T104 AMADEUS IT GROUP, S. | ||
| 025816109 AMERICAN EXPRESS CO | $37,141 | $53,483 |
| 05550J101 BJ'S WHOLESALE CLUB | $11,087 | $13,079 |
| 05565A202 BNP PARIBAS - ADR | ||
| 05964H105 BANCO SANTANDER CEN- | $2,128 | $4,138 |
| 060505104 BANK OF AMERICA CORP | ||
| 067901108 BARRICK GOLD CORP CO | ||
| 075887109 BECTON DICKINSON & C | $20,595 | $20,077 |
| 07724U103 BEIERSDORF AG-UNSPON | ||
| 12503M108 CBOE GLOBAL MARKETS, | ||
| 12572Q105 CME GROUP INC | $20,715 | $26,251 |
| 150870103 CELANESE CORP | $6,488 | $12,905 |
| 216648402 COOPER COS INC COM N | $18,395 | $24,000 |
| 29084Q100 EMCOR GROUP INC COM | $21,154 | $38,842 |
| 29265W207 ENEL SOCIETA PER AZI | $4,545 | $5,581 |
| 302445101 FLIR SYS INC COM | ||
| 32051X108 FIRST HAWAIIAN INC | $30,192 | $35,932 |
| 34379U105 FLUGHAFEN ZUERICH AG | ||
| 428263107 HEXAGON AB- UNSP ADR | $1,282 | $2,401 |
| 433578507 HITACHI LIMITED - AD | $4,362 | $5,897 |
| 46140H403 INVESCO DB OIL FUND | ||
| 464287200 ISHARES CORE S & P 5 | $216,163 | $281,241 |
| 48203R104 JUNIPER NETWORKS INC | $5,915 | $6,793 |
| 49271V100 KEURIG DR PEPPER INC | $9,852 | $12,603 |
| 499180107 KNORR-BREMSE - UNSP | $2,665 | $3,043 |
| 521865204 LEAR CORP | $7,708 | $12,955 |
| 574599106 MASCO CORP | $21,232 | $30,396 |
| 65340H104 NEXON CO LTD-UNSP AD | $2,194 | $2,514 |
| 654445303 NINTENDO CO., LTD. - | $2,382 | $3,943 |
| 65479L108 NITORI HLDGS CO LTD- | $1,515 | $1,906 |
| 693656100 PVH CORP | ||
| 700517105 PARK HOTELS & RESORT | ||
| 76171L106 REYNOLDS CONSUMER PR | $17,323 | $17,240 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,462 | $5,808 |
| 808513105 SCHWAB CHARLES CORP | $37,307 | $70,674 |
| 82455C101 SHIMANO INC-UNSPON A | $2,615 | $3,425 |
| 824667109 SHIONOGI & CO LTD-UN | $2,831 | $2,364 |
| 829073105 SIMPSON MFG INC COM | $22,014 | $33,471 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 871607107 SYNOPSYS INC COM | ||
| 881575302 TESCO PLC - ADR | ||
| 921075438 VAN ECK EMERGING MAR | $170,000 | $224,615 |
| 92339V100 VEREIT, INC. | ||
| 925458101 VESTAS WIND SYS A/S | $2,217 | $4,600 |
| 929160109 VULCAN MATERIALS COM | ||
| 98850P109 YUM CHINA HOLDINGS I | $8,875 | $13,257 |
| G0403H108 AON PLC | $2,476 | $6,841 |
| G7S00T104 PENTAIR PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | $28,212 | $61,885 |
| 46090F100 INVESCO OPTIMUM YIEL | $170,619 | $205,855 |
| 461130106 INTERTEK GROUP PLC-U | $1,753 | $1,805 |
| 464287655 ISHARES RUSSELL 2000 | $182,557 | $184,910 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,270 | $4,414 |
| 501889208 LKQ CORP | $10,616 | $15,645 |
| 50212V100 LPL FINANCIAL HOLDIN | $8,979 | $12,718 |
| 502431109 L3HARRIS TECHNOLOGIE | $8,088 | $9,813 |
| 515098101 LANDSTAR SYS INC COM | $31,652 | $31,543 |
| 52470G460 WSTRN ASST SMASH COR | $144,379 | $142,296 |
| 576323109 MASTEC INC COM | $6,259 | $8,841 |
| 57636Q104 MASTERCARD INC | $33,278 | $34,976 |
| 589339209 MERCK KGAA-SPONSORED | $2,854 | $3,413 |
| 62955J103 NOV INC | $8,638 | $6,674 |
| 00724F101 ADOBE INC | $28,187 | $32,293 |
| 010199503 AKZO NOBEL NV-SPON A | $2,359 | $2,905 |
| 03027X100 AMERICAN TOWER CORP | $34,161 | $34,232 |
| 03485P300 ANGLO AMERICAN PLC-S | $2,538 | $2,698 |
| 055622104 BP PLC - ADR | $4,216 | $4,328 |
| 06738E204 BARCLAYS PLC - ADR | $4,320 | $4,518 |
| 086516101 BEST BUY INC | $11,121 | $11,740 |
| 12591J207 CSPC PHARMACEUTICAL | $2,188 | $2,621 |
| 19766M659 COLUMBIA SEL LRG CAP | $237,868 | $228,088 |
| 198516106 COLUMBIA SPORTSWEAR | $25,298 | $23,936 |
| 210771200 CONTINENTAL AG-SPONS | $2,540 | $3,165 |
| 23381B106 DAIKIN INDUSTRIES-UN | $2,480 | $2,416 |
| 254709108 DISCOVER FINANCIAL S | $7,009 | $12,547 |
| 26875P101 EOG RESOURCES, INC | $3,932 | $5,704 |
| 26876F102 ENN ENERGY HOLDINGS- | $2,127 | $2,275 |
| 278865100 ECOLAB INC | $30,930 | $34,198 |
| 29472R108 EQUITY LIFESTYLE PPT | $2,268 | $2,480 |
| 30212P303 EXPEDIA INC | $13,510 | $13,979 |
| 302941109 FTI CONSULTING INC C | $30,279 | $40,440 |
| 35671D857 FREEPORT-MCMORAN INC | $7,159 | $10,296 |
| 359590304 FUJITSU LIMITED - AD | $3,278 | $3,773 |
| 369550108 GENERAL DYNAMICS COR | $7,321 | $9,496 |
| 43300A203 HILTON WORLDWIDE HOL | $27,589 | $28,060 |
| 45069P107 ITV PLC-UNSPON ADR | $2,604 | $2,771 |
| 455793109 INDITEX-UNSPON ADR | $3,771 | $4,486 |
| 714264207 PERNOD-RICARD SA-UNS | $2,927 | $3,704 |
| 71531R109 PERSHING SQUARE TONT | $10,752 | $11,681 |
| 715684106 PT TELEKOMUNIKASI IN | $2,318 | $2,415 |
| 78468R556 SPDR S&P OIL & GAS E | $2,898 | $5,077 |
| 800212201 SANDVIK AB - ADR | $2,894 | $3,825 |
| 87612E106 TARGET CORP | $26,230 | $37,215 |
| 88087E100 TERMINIX GLOBAL HOLD | $2,425 | $2,862 |
| 881575401 TESCO PLC | $4,410 | $3,724 |
| 902973304 US BANCORP | $27,433 | $45,950 |
| 942749102 WATTS WATER TECHNOLO | $18,181 | $25,413 |
| 98419M100 XYLEM INC/NY | $27,180 | $42,405 |
| G21810109 CLARIVATE PLC | $2,003 | $2,313 |
| G28923103 DIVERSEY HOLDINGS LT | $2,925 | $3,427 |
| G3421J106 FERGUSON PLC | $1,580 | $4,079 |
| G39108108 GATES INDUSTRIAL COR | $4,231 | $4,903 |
| G4388N106 HELEN OF TROY LIMITE | $2,877 | $2,736 |
| G88272102 THOMA BRAVO ADVANTAG | $3,364 | $2,820 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $268,280 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $264,521 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $222,855 | $630,238 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $175,000 | $198,520 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $156,770 | $156,770 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $200,000 | $208,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNSETTLED TRADE FIRST HAWAIIAN INC | $155 |
| ASSETS DELIVERED | $557,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $562 | $562 | $0 |
| GRANT ADMINISTRATION FEE | $21,182 | $0 | $21,182 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REBATE | Desc |
| Revenue And Expenses Per Books | $751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $751 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSETS RECEIVED | $576,628 |
| WASH SALES DISALLOWED | $1,623 |
| CASH BALANCE ADJUSTMENT | $451 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $7,326 | Amt |
| Net Investment Income | $7,326 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,423 | $2,423 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,837 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $385 | $385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $513 | $513 | $0 |
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