MORAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-0500658)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349101416
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T08:00:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200500658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD SUITE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $14,726,536 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $990,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,364,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $990,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,235,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,228,970 | TotalNetInvstIncmAmt |
| 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,261 | 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 | $4,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,256 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,006 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,054,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,143,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $21,048 | CashEOYAmt |
| Cash EOYFMV | $21,048 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,373,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,679,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,775,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,405,235 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,053,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,096,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,726,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,053,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,096,487 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,053,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,096,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,053,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,096,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,053,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,054,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118 | OtherIncreasesAmt |
| Subtotal | $10,108,156 | SubtotalAmt |
| Other Decreases | $11,669 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,096,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. COMCAST CORP NEW CL A | 2020-04-09 | 2021-01-05 | $2,338 | $1,796 | $542 | $542 | |
| 229. FREEPORT MCMORAN COPPER B | 2018-12-14 | 2021-01-07 | $7,116 | $2,409 | $4,707 | $4,707 | |
| 1. THERMO ELECTRON CORP | 2020-03-06 | 2021-01-07 | $498 | $305 | $193 | $193 | |
| 16. UNITED PARCEL SERVICE -CL B | 2020-05-15 | 2021-01-07 | $2,556 | $1,459 | $1,097 | $1,097 | |
| 24. APPLIED MATERIALS INC | 2019-01-22 | 2021-01-08 | $2,330 | $826 | $1,504 | $1,504 | |
| 38. APPLIED MATERIALS INC | 2020-07-14 | 2021-01-08 | $3,690 | $2,194 | $1,496 | $1,496 | |
| 61. COMCAST CORP NEW CL A | 2019-04-02 | 2021-01-14 | $3,044 | $2,445 | $599 | $599 | |
| 3. COMCAST CORP NEW CL A | 2020-04-09 | 2021-01-14 | $150 | $113 | $37 | $37 | |
| 3. COSTCO WHOLESALE CORP | 2017-06-19 | 2021-01-19 | $1,066 | $490 | $576 | $576 | |
| 6. COSTCO WHOLESALE CORP | 2020-05-15 | 2021-01-19 | $2,132 | $1,834 | $298 | $298 | |
| 24. ALEXION PHARMACEUTICALS INC | 2018-02-05 | 2021-01-20 | $3,789 | $2,764 | $1,025 | $1,025 | |
| 10. ALEXION PHARMACEUTICALS INC | 2020-07-14 | 2021-01-20 | $1,579 | $1,044 | $535 | $535 | |
| 7. COSTCO WHOLESALE CORP | 2017-06-19 | 2021-01-22 | $2,531 | $1,142 | $1,389 | $1,389 | |
| 581. QURATE RETAIL, INC. SERIES A | 2020-07-14 | 2021-01-27 | $7,804 | $3,639 | $4,165 | $4,165 | |
| 12. AKAMAI TECHNOLOGIES INC | 2018-02-05 | 2021-01-28 | $1,397 | $775 | $622 | $622 | |
| 109. TERADATA CORP DEL | 2020-08-10 | 2021-01-28 | $2,993 | $2,201 | $792 | $792 | |
| 27. APPLE COMPUTER INC | 2020-03-06 | 2021-01-29 | $3,620 | $1,904 | $1,716 | $1,716 | |
| 6. COSTCO WHOLESALE CORP | 2017-06-19 | 2021-01-29 | $2,127 | $979 | $1,148 | $1,148 | |
| 8. ALEXION PHARMACEUTICALS INC | 2018-12-17 | 2021-02-04 | $1,245 | $907 | $338 | $338 | |
| 9. ALEXION PHARMACEUTICALS INC | 2018-12-17 | 2021-02-05 | $1,390 | $1,003 | $387 | $387 | |
| 37. APPLIED MATERIALS INC | 2019-01-22 | 2021-02-05 | $3,734 | $1,267 | $2,467 | $2,467 | |
| 5. COSTCO WHOLESALE CORP | 2017-06-19 | 2021-02-05 | $1,776 | $816 | $960 | $960 | |
| 59. TERADATA CORP DEL | 2020-07-14 | 2021-02-05 | $2,185 | $1,143 | $1,042 | $1,042 | |
| 102. TERADATA CORP DEL | 2017-06-19 | 2021-02-09 | $5,845 | $2,906 | $2,939 | $2,939 | |
| 157. TERADATA CORP DEL | 2020-07-14 | 2021-02-09 | $8,997 | $3,032 | $5,965 | $5,965 | |
| 2391.527 ARTISAN PTRNS FDS INC | 2020-12-10 | 2021-02-11 | $99,129 | $83,239 | $15,890 | $15,890 | |
| 16506.181 ARTISAN PTRNS FDS INC | 2018-06-29 | 2021-02-11 | $684,181 | $443,322 | $240,859 | $240,859 | |
| 37.412 BARON EMERGING MARKETS INSTITUTIONAL | 2020-05-15 | 2021-02-11 | $800 | $449 | $351 | $351 | |
| 25576.048 EATON VANCE INC FD BOSTON-IN | 2019-10-11 | 2021-02-11 | $143,737 | $140,497 | $3,240 | $3,240 | |
| 2884.697 EATON VANCE INC FD BOSTON-IN | 2020-09-21 | 2021-02-11 | $16,212 | $15,196 | $1,016 | $1,016 | |
| 1661. ISHARES CORE S&P SMALL-CAP ETF | 2020-05-15 | 2021-02-11 | $175,082 | $97,495 | $77,587 | $77,587 | |
| 2164.445 MFS INSTL TR INTL EQUITY FD | 2020-12-10 | 2021-02-11 | $67,942 | $63,115 | $4,827 | $4,827 | |
| 2653.19 MFS INSTL TR INTL EQUITY FD | 2011-12-23 | 2021-02-11 | $83,284 | $42,000 | $41,284 | $41,284 | |
| 11028.952 MFS INSTL TR INTL EQUITY FD | 2010-07-30 | 2021-02-11 | $346,199 | $169,115 | $177,084 | $177,084 | |
| 1123.006 MFS INSTL TR INTL EQUITY FD | 2016-08-05 | 2021-02-11 | $35,251 | $23,224 | $12,027 | $12,027 | |
| 235. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2021-02-11 | $33,520 | $30,649 | $2,871 | $2,871 | |
| 1525.539 VICTORY TRIVALENT INTERNATIONAL SM-CP I | 2020-12-10 | 2021-02-11 | $26,056 | $21,928 | $4,128 | $4,128 | |
| 3. AES CORP | 2021-02-11 | 2021-03-02 | $81 | $84 | -$3 | -$3 | |
| 31. NEXTERA ENERGY INC | 2021-02-11 | 2021-03-02 | $2,355 | $2,596 | -$241 | -$241 | |
| 10. ALEXION PHARMACEUTICALS INC | 2018-12-17 | 2021-03-03 | $1,492 | $1,115 | $377 | $377 | |
| 18. ALEXION PHARMACEUTICALS INC | 2019-05-29 | 2021-03-04 | $2,692 | $1,998 | $694 | $694 | |
| .4 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-24 | 2021-03-05 | $5 | $6 | -$1 | -$1 | |
| 369. WELLS FARGO & COMPANY (NEW) | 2021-02-11 | 2021-03-05 | $13,687 | $11,998 | $1,689 | $1,689 | |
| 18. ALEXION PHARMACEUTICALS INC | 2018-04-02 | 2021-03-08 | $2,707 | $1,916 | $791 | $791 | |
| 47. ALEXION PHARMACEUTICALS INC | 2019-10-11 | 2021-03-09 | $7,201 | $4,631 | $2,570 | $2,570 | |
| 8. TEXAS INSTRS INC | 2021-02-11 | 2021-03-09 | $1,350 | $1,426 | -$76 | -$76 | |
| 33. COSTCO WHOLESALE CORP | 2017-06-19 | 2021-03-22 | $10,998 | $5,385 | $5,613 | $5,613 | |
| 2. MERCADOLIBRE INC | 2021-02-11 | 2021-03-23 | $2,949 | $3,874 | -$925 | -$925 | |
| 25000. WELLS FARGO & COMPAN 4.6000% 04/01/21 | 2018-12-19 | 2021-04-01 | $25,000 | $25,000 | |||
| 92. COMCAST CORP NEW CL A | 2021-02-11 | 2021-04-09 | $4,867 | $4,843 | $24 | $24 | |
| 51. TAIWAN SEMICONDUCTOR-SP ADR | 2021-02-11 | 2021-04-09 | $6,248 | $7,010 | -$762 | -$762 | |
| 16. ACCENTURE PLC | 2021-02-11 | 2021-04-13 | $4,553 | $4,133 | $420 | $420 | |
| 7. ASML HOLDING N V | 2021-02-11 | 2021-04-13 | $4,378 | $4,117 | $261 | $261 | |
| 135. AES CORP | 2021-02-11 | 2021-04-14 | $3,836 | $3,780 | $56 | $56 | |
| 2. ADOBE SYS INC | 2021-02-11 | 2021-04-14 | $1,026 | $985 | $41 | $41 | |
| 27. ADVANCE AUTO PARTS COM | 2021-02-11 | 2021-04-14 | $5,104 | $4,195 | $909 | $909 | |
| 57. AKAMAI TECHNOLOGIES INC | 2021-02-11 | 2021-04-14 | $5,941 | $5,753 | $188 | $188 | |
| 11. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2021-04-14 | $427 | $378 | $49 | $49 | |
| 1. AMAZON COM INC | 2021-02-11 | 2021-04-14 | $3,359 | $3,255 | $104 | $104 | |
| 83. AMERICAN INTL GROUP INC | 2021-02-10 | 2021-04-14 | $3,943 | $3,520 | $423 | $423 | |
| 25. AMGEN INC | 2021-02-11 | 2021-04-14 | $6,245 | $5,930 | $315 | $315 | |
| 3. ANHEUSER BUSCH INBEV SA/NV | 2021-02-11 | 2021-04-14 | $196 | $191 | $5 | $5 | |
| 18. APPLE COMPUTER INC | 2021-02-11 | 2021-04-14 | $2,402 | $2,410 | -$8 | -$8 | |
| 3. ASHTEAD GROUP PLC | 2021-02-11 | 2021-04-14 | $767 | $656 | $111 | $111 | |
| 22. ASSA ABLOY AB ADR | 2021-02-11 | 2021-04-14 | $326 | $293 | $33 | $33 | |
| 111. BANK OF AMERICA CORP | 2021-02-11 | 2021-04-14 | $4,459 | $3,635 | $824 | $824 | |
| 160. BARRICK GOLD CORP | 2020-09-21 | 2021-04-14 | $3,382 | $4,334 | -$952 | -$952 | |
| 20. BAXTER INTL INC | 2020-07-30 | 2021-04-14 | $1,689 | $1,709 | -$20 | -$20 | |
| 41. BRISTOL MYERS SQUIBB CO | 2021-02-11 | 2021-04-14 | $2,615 | $2,456 | $159 | $159 | |
| 15. CIGNA CORP NEW COM | 2021-02-11 | 2021-04-14 | $3,747 | $3,144 | $603 | $603 | |
| 17. CSX CORP | 2021-02-11 | 2021-04-14 | $1,672 | $1,503 | $169 | $169 | |
| 53. CAMECO CORP | 2021-02-11 | 2021-04-14 | $897 | $816 | $81 | $81 | |
| 21. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2021-02-11 | 2021-04-14 | $600 | $431 | $169 | $169 | |
| 68. CENTENE CORP | 2021-01-22 | 2021-04-14 | $4,273 | $4,238 | $35 | $35 | |
| 17. CHEVRONTEXACO CORP | 2021-02-11 | 2021-04-14 | $1,786 | $1,552 | $234 | $234 | |
| 43. CISCO SYS INC | 2021-02-11 | 2021-04-14 | $2,207 | $2,044 | $163 | $163 | |
| 16. CLOSE BROS GROUP PLC ADR | 2021-02-11 | 2021-04-14 | $716 | $691 | $25 | $25 | |
| 14. COMCAST CORP NEW CL A | 2021-02-11 | 2021-04-14 | $751 | $737 | $14 | $14 | |
| 66. COMCAST CORP NEW CL A | 2019-04-02 | 2021-04-14 | $3,542 | $2,432 | $1,110 | $1,110 | |
| 63. CORNING INC | 2021-02-11 | 2021-04-14 | $2,870 | $2,296 | $574 | $574 | |
| 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2021-04-14 | $173 | $158 | $15 | $15 | |
| 3. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2021-04-14 | $686 | $692 | -$6 | -$6 | |
| 5. EQUINIX INC | 2021-02-11 | 2021-04-14 | $3,482 | $3,572 | -$90 | -$90 | |
| 35. ADR ERSTE GROUP BANK AG SPD ADR | 2021-02-11 | 2021-04-14 | $608 | $559 | $49 | $49 | |
| 22. FMC CORP NEW | 2021-02-11 | 2021-04-14 | $2,446 | $2,394 | $52 | $52 | |
| 25. META PLATFORMS, INC | 2021-02-11 | 2021-04-14 | $7,618 | $6,734 | $884 | $884 | |
| 9. FANUC CORPORATION | 2021-02-11 | 2021-04-14 | $227 | $247 | -$20 | -$20 | |
| 56. FIDELITY NATL INFORMATION SVCS INC | 2021-02-11 | 2021-04-14 | $8,417 | $7,685 | $732 | $732 | |
| 78. FIRSTENERGY CORP | 2021-03-05 | 2021-04-14 | $2,735 | $2,575 | $160 | $160 | |
| 136. FREEPORT MCMORAN COPPER B | 2021-02-11 | 2021-04-14 | $5,026 | $4,209 | $817 | $817 | |
| 20. GLAXO WELLCOME PLC SPONSORED ADR | 2021-02-11 | 2021-04-14 | $723 | $702 | $21 | $21 | |
| 6. GRAINGER W W INC | 2021-02-11 | 2021-04-14 | $2,428 | $2,432 | -$4 | -$4 | |
| 1350.157 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2021-04-14 | $21,305 | $20,023 | $1,282 | $1,282 | |
| 4. HEINEKEN NV SPON ADR | 2021-02-11 | 2021-04-14 | $217 | $210 | $7 | $7 | |
| 19. HOME DEPOT INC | 2021-01-22 | 2021-04-14 | $6,114 | $5,313 | $801 | $801 | |
| 8. HONEYWELL INTERNATIONAL INC | 2021-02-11 | 2021-04-14 | $1,844 | $1,609 | $235 | $235 | |
| 5. HUMANA INC | 2021-02-11 | 2021-04-14 | $2,112 | $1,888 | $224 | $224 | |
| 100. ING GROEP N.V. | 2021-02-11 | 2021-04-14 | $1,254 | $947 | $307 | $307 | |
| 3363. ISHARES GOLD TRUST | 2021-02-11 | 2021-04-14 | $55,627 | $58,532 | -$2,905 | -$2,905 | |
| 6003. ISHARES GOLD TRUST | 2019-10-11 | 2021-04-14 | $99,295 | $85,629 | $13,666 | $13,666 | |
| 63. ISHARES CORE S&P SMALL-CAP ETF | 2020-05-15 | 2021-04-14 | $6,983 | $3,698 | $3,285 | $3,285 | |
| 172. ISHARES TR GLOBAL REIT ETF | 2021-02-11 | 2021-04-14 | $4,536 | $4,272 | $264 | $264 | |
| 224. ISHARES TR MTG REL ETF NEW | 2021-02-11 | 2021-04-14 | $8,090 | $7,291 | $799 | $799 | |
| 18. J. P . MORGAN CHASE & CO F/K/A | 2021-02-11 | 2021-04-14 | $2,746 | $2,498 | $248 | $248 | |
| 21. KDDI CORP ADR | 2021-02-11 | 2021-04-14 | $330 | $336 | -$6 | -$6 | |
| 6. KUBOTA LTD ADR | 2021-02-11 | 2021-04-14 | $733 | $725 | $8 | $8 | |
| 21. LOWES COMPANIES INC | 2021-02-11 | 2021-04-14 | $4,268 | $3,679 | $589 | $589 | |
| 10. MAGNA INTL INC CL A | 2021-02-11 | 2021-04-14 | $954 | $770 | $184 | $184 | |
| 50. MARATHON PETE CORP | 2021-02-11 | 2021-04-14 | $2,733 | $2,463 | $270 | $270 | |
| 18. MARUI LTD ADR NEW | 2021-02-11 | 2021-04-14 | $709 | $688 | $21 | $21 | |
| 41. METLIFE INC | 2021-02-11 | 2021-04-14 | $2,582 | $2,249 | $333 | $333 | |
| 9. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2021-04-14 | $265 | $267 | -$2 | -$2 | |
| 17. MICROSOFT CORP | 2021-02-11 | 2021-04-14 | $4,363 | $4,126 | $237 | $237 | |
| 13. MONSTER BEVERAGE CORP NEW | 2021-02-11 | 2021-04-14 | $1,240 | $1,167 | $73 | $73 | |
| 49. MORGAN STANLEY, DEAN WITTER, | 2021-02-11 | 2021-04-14 | $4,004 | $3,582 | $422 | $422 | |
| 19. NEXTERA ENERGY INC | 2021-02-11 | 2021-04-14 | $1,503 | $1,591 | -$88 | -$88 | |
| 2. NIDEC CORPORATION ADR | 2021-02-11 | 2021-04-14 | $63 | $69 | -$6 | -$6 | |
| 3. NOVARTIS AG-ADR | 2021-02-11 | 2021-04-14 | $261 | $275 | -$14 | -$14 | |
| 1. NVIDIA CORP 00 | 2021-02-11 | 2021-04-14 | $621 | $606 | $15 | $15 | |
| 8. OTSUKA HLDGS CO LTD | 2021-02-11 | 2021-04-14 | $160 | $178 | -$18 | -$18 | |
| 35. PHILIP MORRIS INTL INC | 2021-02-09 | 2021-04-14 | $3,183 | $3,027 | $156 | $156 | |
| 240. QURATE RETAIL, INC. SERIES A | 2021-02-11 | 2021-04-14 | $3,006 | $3,092 | -$86 | -$86 | |
| 29. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2021-04-14 | $2,273 | $2,073 | $200 | $200 | |
| 35. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2021-04-14 | $2,743 | $2,502 | $241 | $241 | |
| 12. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2021-04-14 | $220 | $209 | $11 | $11 | |
| 10. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2021-04-14 | $357 | $361 | -$4 | -$4 | |
| 29. SAFRAN S A | 2021-02-11 | 2021-04-14 | $1,019 | $960 | $59 | $59 | |
| 4.99974 SALESFORCE INC. | 2021-02-11 | 2021-04-14 | $1,147 | $1,201 | -$54 | -$54 | |
| 2.00026 SALESFORCE INC. | 2021-02-11 | 2021-04-14 | $459 | $481 | -$22 | -$22 | |
| 3. SEA LTD ADR | 2021-03-11 | 2021-04-14 | $738 | $702 | $36 | $36 | |
| 101. AMEX FINANCIAL SELECT SPDR FD | 2021-02-11 | 2021-04-14 | $3,568 | $3,138 | $430 | $430 | |
| 7. SONY CORP ADR NEW | 2021-02-11 | 2021-04-14 | $788 | $795 | -$7 | -$7 | |
| 11. SYMRISE AG | 2021-02-11 | 2021-04-14 | $358 | $345 | $13 | $13 | |
| 27. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-24 | 2021-04-14 | $379 | $374 | $5 | $5 | |
| 8. TEXAS INSTRS INC | 2021-02-11 | 2021-04-14 | $1,525 | $1,426 | $99 | $99 | |
| 17. TOTAL S A SPONSORED ADR | 2021-02-11 | 2021-04-14 | $782 | $715 | $67 | $67 | |
| 4. ULTA BEAUTY, INC | 2021-02-11 | 2021-04-14 | $1,342 | $1,279 | $63 | $63 | |
| 9. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2021-04-14 | $510 | $486 | $24 | $24 | |
| 4. UNION PAC CORP | 2021-02-11 | 2021-04-14 | $891 | $823 | $68 | $68 | |
| 19. UNITED PARCEL SERVICE -CL B | 2021-02-11 | 2021-04-14 | $3,375 | $3,064 | $311 | $311 | |
| 19. UNITEDHEALTH GROUP INC | 2021-02-11 | 2021-04-14 | $7,168 | $6,306 | $862 | $862 | |
| 141. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-07-14 | 2021-04-14 | $21,290 | $15,569 | $5,721 | $5,721 | |
| 21. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2020-09-21 | 2021-04-14 | $1,765 | $2,105 | -$340 | -$340 | |
| 78. VERIZON COMMUNICATIONS | 2021-01-26 | 2021-04-14 | $4,503 | $4,538 | -$35 | -$35 | |
| 1110.391 VICTORY TRIVALENT INTERNATIONAL SM-CP I | 2020-09-21 | 2021-04-14 | $19,676 | $15,901 | $3,775 | $3,775 | |
| 19. VISA INC-CLASS A SHARES | 2021-02-11 | 2021-04-14 | $4,234 | $3,963 | $271 | $271 | |
| 39. VMWARE INC | 2021-02-11 | 2021-04-14 | $6,097 | $5,586 | $511 | $511 | |
| 125. WELLS FARGO & COMPANY (NEW) | 2021-02-11 | 2021-04-14 | $5,242 | $3,270 | $1,972 | $1,972 | |
| 2459.567 WESTERN ASSET CORE PLUS BOND I | 2021-02-11 | 2021-04-14 | $29,564 | $30,523 | -$959 | -$959 | |
| 153. WILLIAMS COS INC. DEL | 2021-02-11 | 2021-04-14 | $3,657 | $3,372 | $285 | $285 | |
| 1. WORKDAY INCCL A | 2021-02-11 | 2021-04-14 | $263 | $276 | -$13 | -$13 | |
| 6. ATLASSIAN CORP PLC | 2021-02-11 | 2021-04-14 | $1,407 | $1,519 | -$112 | -$112 | |
| 7. CREDICORP LTD | 2021-02-11 | 2021-04-14 | $1,015 | $1,136 | -$121 | -$121 | |
| 7. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2021-02-11 | 2021-04-14 | $376 | $360 | $16 | $16 | |
| 31. IHS MARKIT LTD SHS | 2021-02-11 | 2021-04-14 | $3,187 | $2,874 | $313 | $313 | |
| 239. TECHNIPFMC LTD COM | 2021-02-11 | 2021-04-14 | $1,811 | $2,504 | -$693 | -$693 | |
| 4. NXP SEMICONDUCTORS N V | 2021-02-11 | 2021-04-14 | $806 | $768 | $38 | $38 | |
| 96. COMCAST CORP NEW CL A | 2019-01-07 | 2021-04-19 | $5,219 | $3,410 | $1,809 | $1,809 | |
| 7. TEXAS INSTRS INC | 2021-02-11 | 2021-04-20 | $1,302 | $1,248 | $54 | $54 | |
| 86. COMCAST CORP NEW CL A | 2019-01-07 | 2021-04-21 | $4,657 | $2,950 | $1,707 | $1,707 | |
| 87. COMCAST CORP NEW CL A | 2018-05-14 | 2021-04-23 | $4,723 | $2,854 | $1,869 | $1,869 | |
| 10000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22 | 2018-11-02 | 2021-04-26 | $10,000 | $9,666 | $334 | $334 | |
| 10000. BANK NOVA SCOTIA EXTND GLBL 1.8750% 04/26/22 | 2021-03-03 | 2021-04-26 | $10,000 | $10,038 | -$38 | -$38 | |
| 3.00031 HDFC BK LTD ADR REPSTG 3 SHS | 2021-02-11 | 2021-05-04 | $206 | $242 | -$36 | -$36 | |
| 58.99969 HDFC BK LTD ADR REPSTG 3 SHS | 2021-02-11 | 2021-05-04 | $4,055 | $4,757 | -$702 | -$702 | |
| 328. AES CORP | 2021-02-11 | 2021-05-06 | $8,224 | $8,566 | -$342 | -$342 | |
| 144. AES CORP | 2020-05-12 | 2021-05-12 | $3,613 | $1,803 | $1,810 | $1,810 | |
| 18. AIA GROUP LTD | 2021-02-11 | 2021-05-12 | $905 | $969 | -$64 | -$64 | |
| 15.99897 AIA GROUP LTD | 2021-02-11 | 2021-05-12 | $804 | $862 | -$58 | -$58 | |
| 3.00103 AIA GROUP LTD | 2021-02-11 | 2021-05-12 | $151 | $162 | -$11 | -$11 | |
| 12. ADVANCE AUTO PARTS COM | 2021-02-11 | 2021-05-12 | $2,461 | $1,862 | $599 | $599 | |
| 1. ADYEN N V UNSPONSRED ADS | 2021-02-11 | 2021-05-12 | $40 | $53 | -$13 | -$13 | |
| 20. AKAMAI TECHNOLOGIES INC | 2021-02-11 | 2021-05-12 | $2,230 | $2,019 | $211 | $211 | |
| 34. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2021-05-12 | $1,381 | $1,168 | $213 | $213 | |
| 13. ALIBABA GROUP HLDG LTD | 2021-02-11 | 2021-05-12 | $2,880 | $3,494 | -$614 | -$614 | |
| 5. AMADEUS IT GROUP, S.A. | 2021-02-11 | 2021-05-12 | $355 | $329 | $26 | $26 | |
| 55. AMERICAN INTL GROUP INC | 2021-02-10 | 2021-05-12 | $2,794 | $2,333 | $461 | $461 | |
| 3. AMGEN INC | 2021-02-11 | 2021-05-12 | $759 | $703 | $56 | $56 | |
| 42. ANHEUSER BUSCH INBEV SA/NV | 2021-02-11 | 2021-05-12 | $3,135 | $2,676 | $459 | $459 | |
| 7. ASHTEAD GROUP PLC | 2021-02-11 | 2021-05-12 | $1,913 | $1,531 | $382 | $382 | |
| 94. ASSA ABLOY AB ADR | 2021-02-11 | 2021-05-12 | $1,383 | $1,252 | $131 | $131 | |
| 12. ATLAS COPCO AB SPONSORED ADR | 2021-04-14 | 2021-05-12 | $729 | $754 | -$25 | -$25 | |
| 61. BANK OF AMERICA CORP | 2021-02-11 | 2021-05-12 | $2,563 | $1,998 | $565 | $565 | |
| 123. BARRICK GOLD CORP | 2021-01-07 | 2021-05-12 | $2,934 | $3,239 | -$305 | -$305 | |
| 1155.634 BARON EMERGING MARKETS INSTITUTIONAL | 2021-04-14 | 2021-05-12 | $21,830 | $22,073 | -$243 | -$243 | |
| 45. BRISTOL MYERS SQUIBB CO | 2021-02-11 | 2021-05-12 | $2,926 | $2,696 | $230 | $230 | |
| 31. BROOKFIELD ASSET MGMT INC | 2021-04-14 | 2021-05-12 | $1,412 | $1,323 | $89 | $89 | |
| 7. CIGNA CORP NEW COM | 2021-02-11 | 2021-05-12 | $1,822 | $1,467 | $355 | $355 | |
| 4. CSL LTD | 2021-02-11 | 2021-05-12 | $425 | $430 | -$5 | -$5 | |
| 15. CSX CORP | 2021-02-11 | 2021-05-12 | $1,511 | $1,326 | $185 | $185 | |
| 24. CAMECO CORP | 2021-02-11 | 2021-05-12 | $471 | $369 | $102 | $102 | |
| 3. CANADIAN PACIFIC RAILWAY CO. | 2021-04-14 | 2021-05-12 | $1,184 | $1,105 | $79 | $79 | |
| 8. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2021-02-11 | 2021-05-12 | $204 | $164 | $40 | $40 | |
| 37. CENTENE CORP | 2021-01-22 | 2021-05-12 | $2,569 | $2,306 | $263 | $263 | |
| 10. CHEVRONTEXACO CORP | 2021-02-11 | 2021-05-12 | $1,095 | $913 | $182 | $182 | |
| 51. CISCO SYS INC | 2021-02-11 | 2021-05-12 | $2,650 | $2,424 | $226 | $226 | |
| 33. CLOSE BROS GROUP PLC ADR | 2021-02-11 | 2021-05-12 | $1,512 | $1,426 | $86 | $86 | |
| 21. CORNING INC | 2021-02-11 | 2021-05-12 | $916 | $765 | $151 | $151 | |
| 14. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2021-05-12 | $1,232 | $1,105 | $127 | $127 | |
| 4. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2021-05-12 | $880 | $923 | -$43 | -$43 | |
| 3. DSV PANALPINA A/S | 2021-04-14 | 2021-05-12 | $333 | $311 | $22 | $22 | |
| 4. ECOLAB INC | 2021-02-11 | 2021-05-12 | $889 | $863 | $26 | $26 | |
| 1. EQUINIX INC | 2021-02-11 | 2021-05-12 | $708 | $714 | -$6 | -$6 | |
| 49. ADR ERSTE GROUP BANK AG SPD ADR | 2021-02-11 | 2021-05-12 | $945 | $782 | $163 | $163 | |
| 7. EVOLUTION AB | 2021-05-06 | 2021-05-12 | $1,203 | $1,288 | -$85 | -$85 | |
| 24. EXPERIAN PLC ADR | 2021-04-14 | 2021-05-12 | $889 | $869 | $20 | $20 | |
| 22. EXPERIAN PLC ADR | 2021-02-11 | 2021-05-12 | $815 | $784 | $31 | $31 | |
| 19. FMC CORP NEW | 2021-02-11 | 2021-05-12 | $2,203 | $2,068 | $135 | $135 | |
| 4. META PLATFORMS, INC | 2021-02-11 | 2021-05-12 | $1,204 | $1,077 | $127 | $127 | |
| 23. FANUC CORPORATION | 2021-02-11 | 2021-05-12 | $517 | $631 | -$114 | -$114 | |
| 103. FIRSTENERGY CORP | 2021-05-06 | 2021-05-12 | $3,790 | $3,840 | -$50 | -$50 | |
| 35. GLAXO WELLCOME PLC SPONSORED ADR | 2021-02-11 | 2021-05-12 | $1,350 | $1,229 | $121 | $121 | |
| 1986.1273 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2021-04-14 | 2021-05-12 | $24,886 | $25,154 | -$268 | -$268 | |
| 325.0247 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL | 2021-02-11 | 2021-05-12 | $4,073 | $4,300 | -$227 | -$227 | |
| 12. GRAINGER W W INC | 2021-02-11 | 2021-05-12 | $5,534 | $4,465 | $1,069 | $1,069 | |
| 9. HDFC BK LTD ADR REPSTG 3 SHS | 2021-02-11 | 2021-05-12 | $618 | $731 | -$113 | -$113 | |
| 2905.096 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2021-05-12 | $46,743 | $43,083 | $3,660 | $3,660 | |
| 22. HEINEKEN NV SPON ADR | 2021-02-11 | 2021-05-12 | $1,307 | $1,153 | $154 | $154 | |
| 5. HONEYWELL INTERNATIONAL INC | 2021-02-11 | 2021-05-12 | $1,117 | $1,006 | $111 | $111 | |
| 3. HUMANA INC | 2021-02-11 | 2021-05-12 | $1,366 | $1,133 | $233 | $233 | |
| 74. ING GROEP N.V. | 2021-02-11 | 2021-05-12 | $966 | $701 | $265 | $265 | |
| 249. ISHARES LATIN AMERICA 40 ETF | 2020-12-10 | 2021-05-12 | $7,407 | $7,281 | $126 | $126 | |
| 450. ISHARES CORE S&P SMALL-CAP ETF | 2019-09-10 | 2021-05-12 | $48,764 | $35,338 | $13,426 | $13,426 | |
| 768. ISHARES CORE S&P SMALL-CAP ETF | 2020-05-15 | 2021-05-12 | $83,225 | $45,079 | $38,146 | $38,146 | |
| 52. ISHARES TR GLOBAL REIT ETF | 2021-02-11 | 2021-05-12 | $1,388 | $1,292 | $96 | $96 | |
| 138. ISHARES TR MSCI UK ETF NEW | 2021-04-14 | 2021-05-12 | $4,636 | $4,461 | $175 | $175 | |
| 24. J. P . MORGAN CHASE & CO F/K/A | 2021-02-11 | 2021-05-12 | $3,836 | $3,331 | $505 | $505 | |
| 60. KDDI CORP ADR | 2021-02-11 | 2021-05-12 | $927 | $961 | -$34 | -$34 | |
| 3. KUBOTA LTD ADR | 2021-02-11 | 2021-05-12 | $350 | $363 | -$13 | -$13 | |
| 7. LVMH MOET HENNESSY LOUIS VUITTON | 2021-04-14 | 2021-05-12 | $1,034 | $921 | $113 | $113 | |
| 10. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2021-05-12 | $1,477 | $1,290 | $187 | $187 | |
| 8.00075 LONZA GROUP AG ADR | 2021-02-11 | 2021-05-12 | $492 | $540 | -$48 | -$48 | |
| 2.99925 LONZA GROUP AG ADR | 2021-02-11 | 2021-05-12 | $184 | $203 | -$19 | -$19 | |
| 7. LOWES COMPANIES INC | 2021-02-11 | 2021-05-12 | $1,387 | $1,226 | $161 | $161 | |
| 1. LULULEMON ATHLETICA INC | 2021-02-11 | 2021-05-12 | $310 | $344 | -$34 | -$34 | |
| 12. MAGNA INTL INC CL A | 2021-02-11 | 2021-05-12 | $1,116 | $924 | $192 | $192 | |
| 30. MARATHON PETE CORP | 2021-02-11 | 2021-05-12 | $1,807 | $1,478 | $329 | $329 | |
| 3. MARUI LTD ADR NEW | 2021-02-11 | 2021-05-12 | $108 | $115 | -$7 | -$7 | |
| 28. METLIFE INC | 2021-02-11 | 2021-05-12 | $1,809 | $1,536 | $273 | $273 | |
| 1. METTLER-TOLEDO INTL INC | 2021-04-14 | 2021-05-12 | $1,235 | $1,228 | $7 | $7 | |
| 46. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2021-05-12 | $1,364 | $1,367 | -$3 | -$3 | |
| 7. MONSTER BEVERAGE CORP NEW | 2021-05-10 | 2021-05-12 | $635 | $637 | -$2 | -$2 | |
| 13. MORGAN STANLEY, DEAN WITTER, | 2021-02-11 | 2021-05-12 | $1,102 | $950 | $152 | $152 | |
| 6. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-04-14 | 2021-05-12 | $719 | $692 | $27 | $27 | |
| 16. NEXTERA ENERGY INC | 2021-02-11 | 2021-05-12 | $1,161 | $1,340 | -$179 | -$179 | |
| 54. NIDEC CORPORATION ADR | 2021-02-11 | 2021-05-12 | $1,469 | $1,866 | -$397 | -$397 | |
| 12. NOVARTIS AG-ADR | 2021-02-11 | 2021-05-12 | $1,057 | $1,100 | -$43 | -$43 | |
| 5. NUTANIX INC CL A | 2021-02-11 | 2021-05-12 | $138 | $175 | -$37 | -$37 | |
| 44. OTSUKA HLDGS CO LTD | 2021-02-11 | 2021-05-12 | $848 | $978 | -$130 | -$130 | |
| 12. PERNOD RICARD S A | 2021-04-14 | 2021-05-12 | $501 | $471 | $30 | $30 | |
| 39. PHILIP MORRIS INTL INC | 2021-02-11 | 2021-05-12 | $3,790 | $3,365 | $425 | $425 | |
| 8.0002 QUALCOMM INC | 2021-02-11 | 2021-05-12 | $1,003 | $1,154 | -$151 | -$151 | |
| 4.9998 QUALCOMM INC | 2021-02-11 | 2021-05-12 | $627 | $721 | -$94 | -$94 | |
| 3. QUALCOMM INC | 2021-02-11 | 2021-05-12 | $376 | $433 | -$57 | -$57 | |
| 24. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2021-05-12 | $2,012 | $1,715 | $297 | $297 | |
| 32. RAYTHEON TECHNOLOG-COM USD | 2021-02-11 | 2021-05-12 | $2,683 | $2,287 | $396 | $396 | |
| 56. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2021-05-12 | $1,002 | $976 | $26 | $26 | |
| 32. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2021-05-12 | $1,075 | $1,156 | -$81 | -$81 | |
| 2. RESMED INC | 2021-04-14 | 2021-05-12 | $381 | $416 | -$35 | -$35 | |
| 26. SAFRAN S A | 2021-02-11 | 2021-05-12 | $954 | $861 | $93 | $93 | |
| 39. SCHWAB STRATEGIC TR US TIPS ETF | 2021-04-14 | 2021-05-12 | $2,429 | $2,391 | $38 | $38 | |
| 70. AMEX FINANCIAL SELECT SPDR FD | 2021-02-11 | 2021-05-12 | $2,603 | $2,175 | $428 | $428 | |
| 1. SHOPIFY INC CL A | 2021-02-11 | 2021-05-12 | $1,071 | $1,457 | -$386 | -$386 | |
| 21. SIKA AG | 2021-04-14 | 2021-05-12 | $635 | $598 | $37 | $37 | |
| 3.99485 SMITH & NEPHEW P L C SPD ADR NEW | 2021-02-11 | 2021-05-12 | $170 | $173 | -$3 | -$3 | |
| 6.00515 SMITH & NEPHEW P L C SPD ADR NEW | 2021-02-11 | 2021-05-12 | $255 | $260 | -$5 | -$5 | |
| 13. SONY CORP ADR NEW | 2021-02-11 | 2021-05-12 | $1,222 | $1,477 | -$255 | -$255 | |
| 20. SYMRISE AG | 2021-02-11 | 2021-05-12 | $630 | $627 | $3 | $3 | |
| 144.147 TCW FDS INC EMRG MKTS CL I | 2021-02-11 | 2021-05-12 | $1,175 | $1,216 | -$41 | -$41 | |
| 21. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-24 | 2021-05-12 | $305 | $291 | $14 | $14 | |
| 1.99991 TENCENT HLDGS LTD | 2021-02-11 | 2021-05-12 | $152 | $197 | -$45 | -$45 | |
| 8.00009 TENCENT HLDGS LTD | 2021-02-11 | 2021-05-12 | $609 | $789 | -$180 | -$180 | |
| 37. TERADATA CORP DEL | 2021-05-10 | 2021-05-12 | $1,453 | $1,486 | -$33 | -$33 | |
| 18. TOTAL S A SPONSORED ADR | 2021-02-11 | 2021-05-12 | $857 | $757 | $100 | $100 | |
| 8. TRACTOR SUPPLY CO | 2021-03-23 | 2021-05-12 | $1,490 | $1,403 | $87 | $87 | |
| 5. UIPATH INC CL A | 2021-05-07 | 2021-05-12 | $361 | $352 | $9 | $9 | |
| 18. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2021-05-12 | $1,080 | $973 | $107 | $107 | |
| 5. UNION PAC CORP | 2021-02-11 | 2021-05-12 | $1,121 | $1,029 | $92 | $92 | |
| 43. UNITED PARCEL SERVICE -CL B | 2021-02-11 | 2021-05-12 | $9,160 | $6,935 | $2,225 | $2,225 | |
| 16. UNITEDHEALTH GROUP INC | 2021-02-11 | 2021-05-12 | $6,535 | $5,310 | $1,225 | $1,225 | |
| 6. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-05-15 | 2021-05-12 | $918 | $660 | $258 | $258 | |
| 92. VANGUARD SPECLZD PORT DIVID APPR ETF | 2020-02-18 | 2021-05-12 | $14,079 | $11,999 | $2,080 | $2,080 | |
| 71. VERIZON COMMUNICATIONS | 2021-01-26 | 2021-05-12 | $4,162 | $3,966 | $196 | $196 | |
| 5504.292 VICTORY TRIVALENT INTERNATIONAL SM-CP I | 2020-09-21 | 2021-05-12 | $96,490 | $75,807 | $20,683 | $20,683 | |
| 6. VISA INC-CLASS A SHARES | 2021-02-11 | 2021-05-12 | $1,330 | $1,251 | $79 | $79 | |
| 6. VMWARE INC | 2021-02-11 | 2021-05-12 | $957 | $859 | $98 | $98 | |
| 38. WELLS FARGO & COMPANY (NEW) | 2020-07-30 | 2021-05-12 | $1,767 | $936 | $831 | $831 | |
| 1.76 WESTERN ASSET CORE PLUS BOND I | 2021-02-11 | 2021-05-12 | $21 | $22 | -$1 | -$1 | |
| 82. WILLIAMS COS INC. DEL | 2021-02-11 | 2021-05-12 | $2,117 | $1,807 | $310 | $310 | |
| 11.0008 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-11 | 2021-05-12 | $297 | $355 | -$58 | -$58 | |
| 7.9992 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-11 | 2021-05-12 | $216 | $258 | -$42 | -$42 | |
| 14. ZOETIS INC | 2021-04-14 | 2021-05-12 | $2,355 | $2,288 | $67 | $67 | |
| 3. AON PLC SHS CL A | 2021-04-14 | 2021-05-12 | $756 | $702 | $54 | $54 | |
| 6. ACCENTURE PLC | 2021-02-11 | 2021-05-12 | $1,701 | $1,550 | $151 | $151 | |
| 2. ACCENTURE PLC | 2021-02-11 | 2021-05-12 | $567 | $517 | $50 | $50 | |
| 13. CREDICORP LTD | 2021-02-11 | 2021-05-12 | $1,814 | $2,110 | -$296 | -$296 | |
| 30. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2021-02-11 | 2021-05-12 | $1,722 | $1,541 | $181 | $181 | |
| 2. ICON PLC | 2021-02-11 | 2021-05-12 | $451 | $421 | $30 | $30 | |
| 7. IHS MARKIT LTD SHS | 2021-02-11 | 2021-05-12 | $722 | $649 | $73 | $73 | |
| 2. STERIS PLC SHS USD | 2021-04-14 | 2021-05-12 | $401 | $408 | -$7 | -$7 | |
| 2. ALCON INC ORD SHS | 2021-02-11 | 2021-05-12 | $134 | $149 | -$15 | -$15 | |
| 13. ALCON INC ORD SHS | 2021-02-11 | 2021-05-12 | $869 | $967 | -$98 | -$98 | |
| 4. FERRARI NV | 2021-04-14 | 2021-05-12 | $792 | $830 | -$38 | -$38 | |
| 7. TEXAS INSTRS INC | 2018-02-05 | 2021-05-13 | $1,258 | $750 | $508 | $508 | |
| 9. TEXAS INSTRS INC | 2021-05-12 | 2021-05-13 | $1,617 | $1,607 | $10 | $10 | |
| 16. TEXAS INSTRS INC | 2018-02-05 | 2021-05-17 | $2,900 | $1,714 | $1,186 | $1,186 | |
| 15. TEXAS INSTRS INC | 2019-03-06 | 2021-05-18 | $2,715 | $1,600 | $1,115 | $1,115 | |
| 15. TEXAS INSTRS INC | 2019-03-06 | 2021-05-19 | $2,629 | $1,544 | $1,085 | $1,085 | |
| 15000. FEDERAL NATL MTG ASSN FR .7500% 10/08/27 | 2020-11-02 | 2021-05-21 | $14,571 | $15,012 | -$441 | -$441 | |
| 17. TEXAS INSTRS INC | 2018-11-29 | 2021-05-21 | $3,158 | $1,661 | $1,497 | $1,497 | |
| 35. TEXAS INSTRS INC | 2018-12-17 | 2021-05-26 | $6,610 | $3,318 | $3,292 | $3,292 | |
| 7. ULTA BEAUTY, INC | 2021-02-11 | 2021-06-01 | $2,427 | $2,238 | $189 | $189 | |
| 2000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25 | 2019-08-09 | 2021-06-08 | $2,228 | $2,091 | $137 | $137 | |
| 5000. CVS HEALTH CORP SR GLBL NT4 4.1000% 03/25/25 | 2020-07-14 | 2021-06-08 | $5,570 | $5,545 | $25 | $25 | |
| 15000. KROGER CO 2.9500% 11/01/21 | 2018-12-03 | 2021-06-08 | $15,126 | $14,714 | $412 | $412 | |
| 254. SMITH & NEPHEW P L C SPD ADR NEW | 2021-02-11 | 2021-06-08 | $10,619 | $10,968 | -$349 | -$349 | |
| 12. VMWARE INC | 2021-02-11 | 2021-06-18 | $1,860 | $1,718 | $142 | $142 | |
| 15. ZOETIS INC | 2021-02-11 | 2021-06-18 | $2,777 | $2,451 | $326 | $326 | |
| 16. AMGEN INC | 2021-02-11 | 2021-06-30 | $3,883 | $3,748 | $135 | $135 | |
| 31. J. P . MORGAN CHASE & CO F/K/A | 2021-02-11 | 2021-07-06 | $4,760 | $4,302 | $458 | $458 | |
| 272. NEXTERA ENERGY INC | 2020-05-15 | 2021-07-06 | $20,333 | $9,793 | $10,540 | $10,540 | |
| 22. NEXTERA ENERGY INC | 2021-02-11 | 2021-07-06 | $1,645 | $1,843 | -$198 | -$198 | |
| 150. WILLIAMS COS INC. DEL | 2021-02-11 | 2021-07-06 | $3,956 | $3,264 | $692 | $692 | |
| 66. BANK OF AMERICA CORP | 2021-02-11 | 2021-07-07 | $2,632 | $2,162 | $470 | $470 | |
| .138 BROOKFIELD ASSET MGMT REINS PA | 2021-07-02 | 2021-07-08 | $7 | $7 | |||
| 12. VMWARE INC | 2020-12-10 | 2021-07-13 | $1,841 | $1,681 | $160 | $160 | |
| 17. AMGEN INC | 2021-02-11 | 2021-07-14 | $4,125 | $3,982 | $143 | $143 | |
| 5. AMGEN INC | 2021-02-11 | 2021-07-16 | $1,243 | $1,171 | $72 | $72 | |
| 4. BROOKFIELD ASSET MGMT REINS PA | 2021-07-02 | 2021-07-19 | $193 | $207 | -$14 | -$14 | |
| 6. AMGEN INC | 2021-02-11 | 2021-07-28 | $1,468 | $1,375 | $93 | $93 | |
| 73. TENCENT HLDGS LTD | 2021-02-11 | 2021-07-29 | $4,536 | $7,232 | -$2,696 | -$2,696 | |
| 10. AMGEN INC | 2020-12-10 | 2021-08-09 | $2,303 | $2,281 | $22 | $22 | |
| 14. VMWARE INC | 2019-12-11 | 2021-08-09 | $2,186 | $2,081 | $105 | $105 | |
| 7. AMGEN INC | 2020-04-22 | 2021-08-10 | $1,597 | $1,605 | -$8 | -$8 | |
| 1. AMGEN INC | 2020-12-10 | 2021-08-10 | $228 | $228 | |||
| 20. ADOBE SYS INC | 2021-02-11 | 2021-08-12 | $12,707 | $9,847 | $2,860 | $2,860 | |
| 24. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2021-08-12 | $1,002 | $824 | $178 | $178 | |
| 11. AMGEN INC | 2020-06-18 | 2021-08-12 | $2,522 | $2,510 | $12 | $12 | |
| 73. APPLE COMPUTER INC | 2021-02-11 | 2021-08-12 | $10,796 | $9,773 | $1,023 | $1,023 | |
| 11. ASHTEAD GROUP PLC | 2021-02-11 | 2021-08-12 | $3,506 | $2,405 | $1,101 | $1,101 | |
| 77. ASSA ABLOY AB ADR | 2021-02-11 | 2021-08-12 | $1,261 | $1,025 | $236 | $236 | |
| 4. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2021-08-12 | $368 | $316 | $52 | $52 | |
| 36. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2021-08-12 | $2,034 | $1,662 | $372 | $372 | |
| 8. DEXCOM INC | 2021-06-10 | 2021-08-12 | $3,976 | $3,086 | $890 | $890 | |
| 4. DSV PANALPINA A/S | 2021-04-14 | 2021-08-12 | $478 | $414 | $64 | $64 | |
| 2. EQUINIX INC | 2021-02-11 | 2021-08-12 | $1,627 | $1,429 | $198 | $198 | |
| 33. EXPERIAN PLC ADR | 2021-02-11 | 2021-08-12 | $1,427 | $1,175 | $252 | $252 | |
| 9. META PLATFORMS, INC | 2021-02-11 | 2021-08-12 | $3,244 | $2,424 | $820 | $820 | |
| 56. FANUC CORPORATION | 2021-02-11 | 2021-08-12 | $1,260 | $1,536 | -$276 | -$276 | |
| 4. GLAXO WELLCOME PLC SPONSORED ADR | 2021-02-11 | 2021-08-12 | $165 | $140 | $25 | $25 | |
| 5294.728 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2021-08-12 | $87,151 | $78,521 | $8,630 | $8,630 | |
| 161. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-05-12 | 2021-08-12 | $13,951 | $12,913 | $1,038 | $1,038 | |
| 4619. ISHARES LATIN AMERICA 40 ETF | 2021-04-14 | 2021-08-12 | $137,854 | $134,543 | $3,311 | $3,311 | |
| 624. ISHARES TR GLOBAL REIT ETF | 2021-02-11 | 2021-08-12 | $17,898 | $15,500 | $2,398 | $2,398 | |
| 3520. ISHARES TR GLOBAL REIT ETF | 2020-07-14 | 2021-08-12 | $100,963 | $72,906 | $28,057 | $28,057 | |
| 73. KDDI CORP ADR | 2021-02-11 | 2021-08-12 | $1,106 | $1,169 | -$63 | -$63 | |
| 9. KUBOTA LTD ADR | 2021-02-11 | 2021-08-12 | $945 | $1,088 | -$143 | -$143 | |
| 16. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2021-08-12 | $536 | $475 | $61 | $61 | |
| 34. MICROSOFT CORP | 2021-02-11 | 2021-08-12 | $9,840 | $8,252 | $1,588 | $1,588 | |
| 11. MONSTER BEVERAGE CORP NEW | 2021-06-18 | 2021-08-12 | $1,079 | $1,016 | $63 | $63 | |
| 42. NIDEC CORPORATION ADR | 2021-02-11 | 2021-08-12 | $1,229 | $1,451 | -$222 | -$222 | |
| 1. NOVARTIS AG-ADR | 2021-02-11 | 2021-08-12 | $93 | $92 | $1 | $1 | |
| 16. NVIDIA CORP 00 | 2021-02-11 | 2021-08-12 | $3,178 | $2,426 | $752 | $752 | |
| 1. PALO ALTO NETWORKS INC | 2021-02-11 | 2021-08-12 | $371 | $389 | -$18 | -$18 | |
| 1. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2021-08-12 | $16 | $17 | -$1 | -$1 | |
| 16. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2021-08-12 | $629 | $578 | $51 | $51 | |
| 5. SALESFORCE INC. | 2021-07-28 | 2021-08-12 | $1,229 | $1,219 | $10 | $10 | |
| 15. SEA LTD ADR | 2021-03-11 | 2021-08-12 | $4,592 | $3,508 | $1,084 | $1,084 | |
| 53. SELECT SECTOR SPDR TR HEALTH CARE | 2021-05-12 | 2021-08-12 | $7,021 | $6,491 | $530 | $530 | |
| 17. SONY CORP ADR NEW | 2021-02-11 | 2021-08-12 | $1,695 | $1,932 | -$237 | -$237 | |
| 66. SPLUNK INC COM USD0.001 | 2021-02-11 | 2021-08-12 | $9,781 | $11,246 | -$1,465 | -$1,465 | |
| 31. SYMRISE AG | 2021-02-11 | 2021-08-12 | $1,118 | $972 | $146 | $146 | |
| 17. THERMO ELECTRON CORP | 2021-02-11 | 2021-08-12 | $9,151 | $8,329 | $822 | $822 | |
| 55. UBER TECHNOLOGIES INC COM | 2021-02-11 | 2021-08-12 | $2,334 | $3,353 | -$1,019 | -$1,019 | |
| 11. UIPATH INC CL A | 2021-06-10 | 2021-08-12 | $688 | $785 | -$97 | -$97 | |
| 2. ULTA BEAUTY, INC | 2021-02-11 | 2021-08-12 | $739 | $639 | $100 | $100 | |
| 7. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2021-08-12 | $400 | $378 | $22 | $22 | |
| 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 2020-09-21 | 2021-08-12 | $1,777 | $2,005 | -$228 | -$228 | |
| 65.109 VICTORY TRIVALENT INTERNATIONAL SM-CP I | 2020-07-14 | 2021-08-12 | $1,218 | $875 | $343 | $343 | |
| 3. VMWARE INC | 2019-12-09 | 2021-08-12 | $470 | $443 | $27 | $27 | |
| 9. ZOETIS INC | 2021-02-11 | 2021-08-12 | $1,798 | $1,471 | $327 | $327 | |
| 6. ATLASSIAN CORP PLC | 2021-02-11 | 2021-08-12 | $2,042 | $1,519 | $523 | $523 | |
| 6. ACCENTURE PLC | 2021-02-11 | 2021-08-12 | $1,924 | $1,550 | $374 | $374 | |
| 8. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2021-02-11 | 2021-08-12 | $491 | $411 | $80 | $80 | |
| 5. EATON CORP PLC | 2021-08-10 | 2021-08-12 | $832 | $820 | $12 | $12 | |
| 13. IHS MARKIT LTD SHS | 2021-02-11 | 2021-08-12 | $1,531 | $1,205 | $326 | $326 | |
| 1. APTIV PLC SHS | 2021-02-11 | 2021-08-12 | $166 | $153 | $13 | $13 | |
| 3. ASML HOLDING N V | 2021-04-14 | 2021-08-12 | $2,357 | $1,908 | $449 | $449 | |
| 8. NXP SEMICONDUCTORS N V | 2021-02-11 | 2021-08-12 | $1,723 | $1,535 | $188 | $188 | |
| 10. AMGEN INC | 2020-06-05 | 2021-08-16 | $2,294 | $2,218 | $76 | $76 | |
| 36. AIA GROUP LTD | 2021-02-11 | 2021-08-17 | $1,792 | $1,960 | -$168 | -$168 | |
| 4. AMADEUS IT GROUP, S.A. | 2021-02-11 | 2021-08-17 | $239 | $263 | -$24 | -$24 | |
| 2. CSL LTD | 2021-02-11 | 2021-08-17 | $216 | $215 | $1 | $1 | |
| 7. CANADIAN PACIFIC RAILWAY CO. | 2021-08-12 | 2021-08-17 | $493 | $508 | -$15 | -$15 | |
| 3. DSV PANALPINA A/S | 2021-04-14 | 2021-08-17 | $377 | $311 | $66 | $66 | |
| 1. ACCENTURE PLC | 2021-02-11 | 2021-08-17 | $328 | $258 | $70 | $70 | |
| 9. AMGEN INC | 2020-06-05 | 2021-08-18 | $2,075 | $1,910 | $165 | $165 | |
| 12. VMWARE INC | 2020-07-14 | 2021-08-18 | $1,855 | $1,729 | $126 | $126 | |
| 17. AMGEN INC | 2020-03-27 | 2021-08-19 | $3,837 | $3,397 | $440 | $440 | |
| 53. AMGEN INC | 2020-03-27 | 2021-08-20 | $11,891 | $10,244 | $1,647 | $1,647 | |
| 16. NUTANIX INC CL A | 2021-08-12 | 2021-08-24 | $564 | $567 | -$3 | -$3 | |
| 13. VMWARE INC | 2020-07-14 | 2021-08-24 | $2,047 | $1,697 | $350 | $350 | |
| 14. HOME DEPOT INC | 2021-08-12 | 2021-08-25 | $4,538 | $4,605 | -$67 | -$67 | |
| 99. TENCENT HLDGS LTD | 2021-02-11 | 2021-08-25 | $6,055 | $9,765 | -$3,710 | -$3,710 | |
| 4. ULTA BEAUTY, INC | 2021-02-11 | 2021-08-25 | $1,498 | $1,279 | $219 | $219 | |
| 32. NUTANIX INC CL A | 2021-02-11 | 2021-08-26 | $1,152 | $1,118 | $34 | $34 | |
| 13. VMWARE INC | 2019-12-10 | 2021-08-26 | $2,059 | $1,625 | $434 | $434 | |
| 40. LVMH MOET HENNESSY LOUIS VUITTON | 2021-08-12 | 2021-08-27 | $5,891 | $5,276 | $615 | $615 | |
| 14. AKAMAI TECHNOLOGIES INC | 2021-08-12 | 2021-08-31 | $1,582 | $1,574 | $8 | $8 | |
| 26. ASHTEAD GROUP PLC | 2021-02-11 | 2021-09-02 | $8,325 | $5,685 | $2,640 | $2,640 | |
| 45. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2021-09-02 | $6,890 | $5,807 | $1,083 | $1,083 | |
| 33. NUTANIX INC CL A | 2021-04-14 | 2021-09-02 | $1,347 | $951 | $396 | $396 | |
| 80. AMERICAN INTL GROUP INC | 2021-08-12 | 2021-09-07 | $4,395 | $4,306 | $89 | $89 | |
| 43. PHILIP MORRIS INTL INC | 2021-08-12 | 2021-09-07 | $4,574 | $4,288 | $286 | $286 | |
| 32. HONEYWELL INTERNATIONAL INC | 2021-08-12 | 2021-09-10 | $7,129 | $6,771 | $358 | $358 | |
| 108. HONEYWELL INTERNATIONAL INC | 2020-07-14 | 2021-09-10 | $24,060 | $14,213 | $9,847 | $9,847 | |
| 14. VMWARE INC | 2018-02-05 | 2021-09-10 | $2,027 | $1,676 | $351 | $351 | |
| 18. AKAMAI TECHNOLOGIES INC | 2021-02-11 | 2021-09-13 | $2,016 | $1,817 | $199 | $199 | |
| 36. NUTANIX INC CL A | 2021-04-14 | 2021-09-13 | $1,504 | $1,007 | $497 | $497 | |
| 57. VMWARE INC | 2020-03-06 | 2021-09-14 | $7,984 | $6,800 | $1,184 | $1,184 | |
| 2. AKAMAI TECHNOLOGIES INC | 2018-02-05 | 2021-09-17 | $221 | $129 | $92 | $92 | |
| 16. AKAMAI TECHNOLOGIES INC | 2021-02-11 | 2021-09-17 | $1,770 | $1,615 | $155 | $155 | |
| 3. NUTANIX INC CL A | 2021-04-14 | 2021-09-17 | $125 | $84 | $41 | $41 | |
| 18. NUTANIX INC CL A | 2020-03-06 | 2021-09-17 | $751 | $378 | $373 | $373 | |
| 16. AKAMAI TECHNOLOGIES INC | 2018-02-05 | 2021-09-23 | $1,739 | $1,034 | $705 | $705 | |
| 24. NUTANIX INC CL A | 2020-03-06 | 2021-09-27 | $975 | $504 | $471 | $471 | |
| 20. NUTANIX INC CL A | 2020-03-06 | 2021-09-28 | $786 | $420 | $366 | $366 | |
| 22. NUTANIX INC CL A | 2020-07-14 | 2021-09-30 | $834 | $450 | $384 | $384 | |
| 29. NUTANIX INC CL A | 2020-07-14 | 2021-10-04 | $1,082 | $499 | $583 | $583 | |
| 24. NUTANIX INC CL A | 2020-04-09 | 2021-10-05 | $900 | $398 | $502 | $502 | |
| 14. NVIDIA CORP 00 | 2021-02-11 | 2021-10-05 | $2,794 | $2,122 | $672 | $672 | |
| 152. ANHEUSER BUSCH INBEV SA/NV | 2021-08-12 | 2021-10-06 | $8,284 | $9,482 | -$1,198 | -$1,198 | |
| 4. BAXTER INTL INC | 2021-09-07 | 2021-10-06 | $319 | $334 | -$15 | -$15 | |
| 16. BRISTOL MYERS SQUIBB CO | 2021-08-12 | 2021-10-06 | $940 | $1,070 | -$130 | -$130 | |
| 15. J. P . MORGAN CHASE & CO F/K/A | 2021-08-12 | 2021-10-06 | $2,506 | $2,417 | $89 | $89 | |
| 9. LOWES COMPANIES INC | 2021-08-12 | 2021-10-06 | $1,829 | $1,734 | $95 | $95 | |
| 7. PHILIP MORRIS INTL INC | 2021-08-12 | 2021-10-06 | $667 | $698 | -$31 | -$31 | |
| 17. WELLS FARGO & COMPANY (NEW) | 2021-08-12 | 2021-10-06 | $806 | $863 | -$57 | -$57 | |
| 27. WILLIAMS COS INC. DEL | 2021-08-12 | 2021-10-06 | $726 | $666 | $60 | $60 | |
| 68. ANHEUSER BUSCH INBEV SA/NV | 2019-10-11 | 2021-10-07 | $3,762 | $5,626 | -$1,864 | -$1,864 | |
| 79. NUTANIX INC CL A | 2020-04-09 | 2021-10-07 | $2,973 | $1,309 | $1,664 | $1,664 | |
| 24. AKAMAI TECHNOLOGIES INC | 2018-02-05 | 2021-10-08 | $2,476 | $1,551 | $925 | $925 | |
| 34. ANHEUSER BUSCH INBEV SA/NV | 2018-11-29 | 2021-10-13 | $1,882 | $2,623 | -$741 | -$741 | |
| 17. AKAMAI TECHNOLOGIES INC | 2018-02-05 | 2021-10-14 | $1,755 | $1,098 | $657 | $657 | |
| 24. APPLE COMPUTER INC | 2021-02-11 | 2021-10-14 | $3,424 | $3,213 | $211 | $211 | |
| 21. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2021-10-19 | $2,241 | $1,355 | $886 | $886 | |
| 36. ANHEUSER BUSCH INBEV SA/NV | 2018-12-21 | 2021-10-19 | $1,998 | $2,493 | -$495 | -$495 | |
| 496. TECHNIP ENERGIES N V SPONSORED ADR | 2021-08-12 | 2021-10-19 | $8,019 | $6,835 | $1,184 | $1,184 | |
| 57. ANHEUSER BUSCH INBEV SA/NV | 2020-05-15 | 2021-10-20 | $3,230 | $3,053 | $177 | $177 | |
| 20. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2021-10-22 | $2,171 | $1,289 | $882 | $882 | |
| 33. ECOLAB INC | 2021-08-12 | 2021-10-22 | $7,319 | $7,174 | $145 | $145 | |
| 204. HDFC BK LTD ADR REPSTG 3 SHS | 2021-08-12 | 2021-10-25 | $15,670 | $16,329 | -$659 | -$659 | |
| 78. AKAMAI TECHNOLOGIES INC | 2019-01-07 | 2021-11-01 | $8,150 | $4,812 | $3,338 | $3,338 | |
| 20000. MICHIGAN ST 1.7790% 11/01/21 | 2016-06-23 | 2021-11-01 | $20,000 | $20,000 | |||
| 18. ECOLAB INC | 2021-02-11 | 2021-11-03 | $4,078 | $3,885 | $193 | $193 | |
| 2. ECOLAB INC | 2020-09-21 | 2021-11-03 | $453 | $393 | $60 | $60 | |
| 7. AES CORP | 2021-08-12 | 2021-11-04 | $176 | $175 | $1 | $1 | |
| 28. AIA GROUP LTD | 2021-02-11 | 2021-11-04 | $1,226 | $1,508 | -$282 | -$282 | |
| 8. AIA GROUP LTD | 2021-02-11 | 2021-11-04 | $350 | $431 | -$81 | -$81 | |
| 5. ADOBE SYS INC | 2021-02-11 | 2021-11-04 | $3,363 | $2,462 | $901 | $901 | |
| 8. ADVANCE AUTO PARTS COM | 2021-08-12 | 2021-11-04 | $1,849 | $1,619 | $230 | $230 | |
| 53. ADYEN N V UNSPONSRED ADS | 2021-08-12 | 2021-11-04 | $1,672 | $1,429 | $243 | $243 | |
| 26. AKZO NOBEL N V SPONSORED ADR NEW | 2021-02-11 | 2021-11-04 | $1,013 | $893 | $120 | $120 | |
| 25. ALIBABA GROUP HLDG LTD | 2021-02-11 | 2021-11-04 | $4,134 | $6,941 | -$2,807 | -$2,807 | |
| 11. AMADEUS IT GROUP, S.A. | 2021-02-11 | 2021-11-04 | $749 | $732 | $17 | $17 | |
| 4. AMAZON COM INC | 2021-08-12 | 2021-11-04 | $13,849 | $13,134 | $715 | $715 | |
| 3. AMERICAN INTL GROUP INC | 2021-08-12 | 2021-11-04 | $181 | $150 | $31 | $31 | |
| 33. APPLE COMPUTER INC | 2021-02-11 | 2021-11-04 | $4,990 | $4,418 | $572 | $572 | |
| 21. APPLIED MATERIALS INC | 2021-08-12 | 2021-11-04 | $3,079 | $2,753 | $326 | $326 | |
| 5. ASHTEAD GROUP PLC | 2021-02-11 | 2021-11-04 | $1,722 | $1,093 | $629 | $629 | |
| 45. ASSA ABLOY AB ADR | 2021-02-11 | 2021-11-04 | $676 | $599 | $77 | $77 | |
| 14. ATLAS COPCO AB SPONSORED ADR | 2021-08-12 | 2021-11-04 | $901 | $916 | -$15 | -$15 | |
| 122. BARRICK GOLD CORP | 2021-01-07 | 2021-11-04 | $2,283 | $3,012 | -$729 | -$729 | |
| 3. BAXTER INTL INC | 2021-09-07 | 2021-11-04 | $236 | $251 | -$15 | -$15 | |
| 17. BIOMARIN PHARMACEUTICAL INC | 2021-02-11 | 2021-11-04 | $1,404 | $1,464 | -$60 | -$60 | |
| 8. BRISTOL MYERS SQUIBB CO | 2021-08-12 | 2021-11-04 | $471 | $535 | -$64 | -$64 | |
| 50. BROOKFIELD ASSET MGMT INC | 2021-08-12 | 2021-11-04 | $3,009 | $2,364 | $645 | $645 | |
| 6. CIGNA CORP NEW COM | 2021-08-12 | 2021-11-04 | $1,285 | $1,258 | $27 | $27 | |
| 12. CSL LTD | 2021-02-11 | 2021-11-04 | $1,386 | $1,289 | $97 | $97 | |
| 13. CSX CORP | 2021-08-12 | 2021-11-04 | $462 | $438 | $24 | $24 | |
| 39. CAMECO CORP | 2021-08-12 | 2021-11-04 | $1,052 | $670 | $382 | $382 | |
| 11. CANADIAN PACIFIC RAILWAY CO. | 2021-08-12 | 2021-11-04 | $838 | $798 | $40 | $40 | |
| 23. CARNIVAL CORP PAIRED CTF 1 COM CARNI | 2021-08-12 | 2021-11-04 | $527 | $532 | -$5 | -$5 | |
| 2. CATERPILLAR INC. | 2021-10-07 | 2021-11-04 | $407 | $392 | $15 | $15 | |
| 14. CENTENE CORP | 2021-08-12 | 2021-11-04 | $1,039 | $893 | $146 | $146 | |
| 4. CHEVRONTEXACO CORP | 2021-08-12 | 2021-11-04 | $453 | $409 | $44 | $44 | |
| 15. CISCO SYS INC | 2021-08-12 | 2021-11-04 | $855 | $839 | $16 | $16 | |
| 8. CLOSE BROS GROUP PLC ADR | 2021-08-12 | 2021-11-04 | $311 | $352 | -$41 | -$41 | |
| 29. CORNING INC | 2021-08-12 | 2021-11-04 | $1,060 | $1,168 | -$108 | -$108 | |
| 8. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2021-02-11 | 2021-11-04 | $764 | $632 | $132 | $132 | |
| 35. DASSAULT SYS S A SPD ADR | 2021-02-11 | 2021-11-04 | $2,196 | $1,616 | $580 | $580 | |
| 8. DEXCOM INC | 2021-05-24 | 2021-11-04 | $5,009 | $2,828 | $2,181 | $2,181 | |
| 9. DSV PANALPINA A/S | 2021-04-14 | 2021-11-04 | $1,094 | $848 | $246 | $246 | |
| 10. ECOLAB INC | 2020-09-21 | 2021-11-04 | $2,280 | $1,780 | $500 | $500 | |
| 2. EPAM SYS INC | 2021-08-12 | 2021-11-04 | $1,418 | $1,208 | $210 | $210 | |
| 29. ADR ERSTE GROUP BANK AG SPD ADR | 2021-08-12 | 2021-11-04 | $632 | $544 | $88 | $88 | |
| 7. EVOLUTION AB | 2021-05-06 | 2021-11-04 | $1,146 | $1,288 | -$142 | -$142 | |
| 22. EXPERIAN PLC ADR | 2021-02-11 | 2021-11-04 | $1,031 | $784 | $247 | $247 | |
| 34. EXPERIAN PLC ADR | 2021-02-11 | 2021-11-04 | $1,594 | $1,211 | $383 | $383 | |
| 4. FMC CORP NEW | 2021-02-11 | 2021-11-04 | $418 | $435 | -$17 | -$17 | |
| 46. FANUC CORPORATION | 2021-02-11 | 2021-11-04 | $917 | $1,262 | -$345 | -$345 | |
| 25. FIDELITY NATL INFORMATION SVCS INC | 2021-08-12 | 2021-11-04 | $2,796 | $3,398 | -$602 | -$602 | |
| 20. FIRSTENERGY CORP | 2021-08-12 | 2021-11-04 | $778 | $753 | $25 | $25 | |
| 7. FREEPORT MCMORAN COPPER B | 2021-05-12 | 2021-11-04 | $260 | $308 | -$48 | -$48 | |
| 17. GLAXO WELLCOME PLC SPONSORED ADR | 2021-02-11 | 2021-11-04 | $730 | $597 | $133 | $133 | |
| 5. GRAINGER W W INC | 2021-08-12 | 2021-11-04 | $2,411 | $2,215 | $196 | $196 | |
| 851.931 HARTFORD INTL VALUE FUND-I | 2021-02-11 | 2021-11-04 | $14,389 | $12,634 | $1,755 | $1,755 | |
| 21. HEINEKEN NV SPON ADR | 2021-08-12 | 2021-11-04 | $1,169 | $1,118 | $51 | $51 | |
| 16. HOME DEPOT INC | 2021-05-12 | 2021-11-04 | $5,962 | $4,609 | $1,353 | $1,353 | |
| 1. HUMANA INC | 2021-07-07 | 2021-11-04 | $451 | $456 | -$5 | -$5 | |
| 68. ING GROEP N.V. | 2021-08-12 | 2021-11-04 | $1,044 | $806 | $238 | $238 | |
| 2. INTUITIVE SURGICAL INC NEW | 2021-11-01 | 2021-11-04 | $721 | $723 | -$2 | -$2 | |
| 879. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD | 2021-05-12 | 2021-11-04 | $77,298 | $70,136 | $7,162 | $7,162 | |
| 40. ISHARES CORE S&P SMALL-CAP ETF | 2021-08-12 | 2021-11-04 | $4,711 | $4,462 | $249 | $249 | |
| 857. ISHARES TR MSCI UK ETF NEW | 2021-08-12 | 2021-11-04 | $28,584 | $27,724 | $860 | $860 | |
| 46. ISHARES TR MTG REL ETF NEW | 2021-08-12 | 2021-11-04 | $1,739 | $1,631 | $108 | $108 | |
| 1. J. P . MORGAN CHASE & CO F/K/A | 2021-08-12 | 2021-11-04 | $167 | $161 | $6 | $6 | |
| 60. KDDI CORP ADR | 2021-02-11 | 2021-11-04 | $896 | $961 | -$65 | -$65 | |
| 11. KUBOTA LTD ADR | 2021-02-11 | 2021-11-04 | $1,206 | $1,330 | -$124 | -$124 | |
| 6. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2021-11-04 | $959 | $774 | $185 | $185 | |
| 8. LVMH MOET HENNESSY LOUIS VUITTON | 2021-02-11 | 2021-11-04 | $1,278 | $1,032 | $246 | $246 | |
| 24. LASERTEC CORP ADS | 2021-08-12 | 2021-11-04 | $1,168 | $891 | $277 | $277 | |
| 3. LI NING COMPANY LIMITED UNSPONSORD ADR | 2021-10-25 | 2021-11-04 | $873 | $900 | -$27 | -$27 | |
| 13. LONZA GROUP AG ADR | 2021-08-12 | 2021-11-04 | $1,095 | $1,015 | $80 | $80 | |
| 9. LOWES COMPANIES INC | 2021-08-12 | 2021-11-04 | $2,144 | $1,734 | $410 | $410 | |
| 4. LULULEMON ATHLETICA INC | 2021-08-12 | 2021-11-04 | $1,889 | $1,583 | $306 | $306 | |
| 21. MAGNA INTL INC CL A | 2021-08-12 | 2021-11-04 | $1,769 | $1,719 | $50 | $50 | |
| 22. MARUI LTD ADR NEW | 2021-02-11 | 2021-11-04 | $893 | $841 | $52 | $52 | |
| 1. MERCADOLIBRE INC | 2021-02-11 | 2021-11-04 | $1,552 | $1,937 | -$385 | -$385 | |
| 1. METTLER-TOLEDO INTL INC | 2021-08-12 | 2021-11-04 | $1,472 | $1,512 | -$40 | -$40 | |
| 36. MICHELIN COMPAGNIE GENERALE ADR | 2021-03-23 | 2021-11-04 | $1,142 | $1,069 | $73 | $73 | |
| 43. MICROSOFT CORP | 2021-10-14 | 2021-11-04 | $14,400 | $12,898 | $1,502 | $1,502 | |
| 10. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-08-12 | 2021-11-04 | $1,352 | $1,230 | $122 | $122 | |
| 55. NIDEC CORPORATION ADR | 2021-02-11 | 2021-11-04 | $1,569 | $1,901 | -$332 | -$332 | |
| 16. NIKE INC CL B | 2021-11-03 | 2021-11-04 | $2,794 | $2,715 | $79 | $79 | |
| 8. NOVARTIS AG-ADR | 2021-02-11 | 2021-11-04 | $667 | $734 | -$67 | -$67 | |
| 62. NVIDIA CORP 00 | 2021-05-12 | 2021-11-04 | $18,298 | $8,951 | $9,347 | $9,347 | |
| 30. NVIDIA CORP 00 | 2020-09-21 | 2021-11-04 | $8,854 | $3,684 | $5,170 | $5,170 | |
| 66. OTSUKA HLDGS CO LTD | 2021-02-11 | 2021-11-04 | $1,325 | $1,467 | -$142 | -$142 | |
| 19. PALO ALTO NETWORKS INC | 2021-02-11 | 2021-11-04 | $9,312 | $7,396 | $1,916 | $1,916 | |
| 60. PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2021-09-02 | 2021-11-04 | $1,288 | $1,170 | $118 | $118 | |
| 21. PERNOD RICARD SA SPONSORED ADR | 2021-08-12 | 2021-11-04 | $987 | $912 | $75 | $75 | |
| 5. PHILIP MORRIS INTL INC | 2021-08-12 | 2021-11-04 | $469 | $485 | -$16 | -$16 | |
| 36. QUALCOMM INC | 2021-08-12 | 2021-11-04 | $5,702 | $5,332 | $370 | $370 | |
| 49. QUALCOMM INC | 2021-02-11 | 2021-11-04 | $7,762 | $7,070 | $692 | $692 | |
| 7. RAYTHEON TECHNOLOG-COM USD | 2021-08-12 | 2021-11-04 | $619 | $615 | $4 | $4 | |
| 45. RECKITT BENCK GRP SPONSORED ADR | 2021-02-11 | 2021-11-04 | $736 | $785 | -$49 | -$49 | |
| 21. RENTOKIL INITIAL PLC SPONSORED ADR | 2021-02-11 | 2021-11-04 | $876 | $759 | $117 | $117 | |
| 5. RESMED INC | 2021-08-12 | 2021-11-04 | $1,301 | $1,149 | $152 | $152 | |
| 31. SAFRAN S A | 2021-02-11 | 2021-11-04 | $1,024 | $1,027 | -$3 | -$3 | |
| 41. SALESFORCE INC. | 2021-09-23 | 2021-11-04 | $12,562 | $10,249 | $2,313 | $2,313 | |
| 280. SELECT SECTOR SPDR TR HEALTH CARE | 2021-05-12 | 2021-11-04 | $37,431 | $34,294 | $3,137 | $3,137 | |
| 3. AMEX FINANCIAL SELECT SPDR FD | 2021-08-12 | 2021-11-04 | $120 | $116 | $4 | $4 | |
| 27. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 2021-05-17 | 2021-11-04 | $544 | $606 | -$62 | -$62 | |
| 1. SHOPIFY INC CL A | 2021-02-11 | 2021-11-04 | $1,523 | $1,601 | -$78 | -$78 | |
| 27. SIKA AG | 2021-08-12 | 2021-11-04 | $948 | $862 | $86 | $86 | |
| 22. SONY CORP ADR NEW | 2021-02-11 | 2021-11-04 | $2,694 | $2,500 | $194 | $194 | |
| 19. SPLUNK INC COM USD0.001 | 2020-12-04 | 2021-11-04 | $3,166 | $3,078 | $88 | $88 | |
| 21. SYMRISE AG | 2021-02-11 | 2021-11-04 | $749 | $658 | $91 | $91 | |
| 16. TAIWAN SEMICONDUCTOR-SP ADR | 2021-02-11 | 2021-11-04 | $1,832 | $2,199 | -$367 | -$367 | |
| 8. TERADATA CORP DEL | 2021-08-12 | 2021-11-04 | $451 | $419 | $32 | $32 | |
| 6. THERMO ELECTRON CORP | 2021-02-11 | 2021-11-04 | $3,796 | $2,940 | $856 | $856 | |
| 16. TOTAL S A SPONSORED ADR | 2021-08-12 | 2021-11-04 | $796 | $721 | $75 | $75 | |
| 11. TRACTOR SUPPLY CO | 2021-08-12 | 2021-11-04 | $2,395 | $2,037 | $358 | $358 | |
| 51. UBER TECHNOLOGIES INC COM | 2021-04-14 | 2021-11-04 | $2,318 | $3,034 | -$716 | -$716 | |
| 3. ULTA BEAUTY, INC | 2021-05-12 | 2021-11-04 | $1,150 | $942 | $208 | $208 | |
| 11. UNILEVER PLC SPNSRD ADR NEW | 2021-02-11 | 2021-11-04 | $580 | $594 | -$14 | -$14 | |
| 2. UNION PAC CORP | 2021-08-12 | 2021-11-04 | $476 | $452 | $24 | $24 | |
| 53. UNITED PARCEL SERVICE -CL B | 2021-08-12 | 2021-11-04 | $11,159 | $10,211 | $948 | $948 | |
| 13. UNITEDHEALTH GROUP INC | 2021-08-12 | 2021-11-04 | $5,900 | $4,464 | $1,436 | $1,436 | |
| 15. VANGUARD SPECLZD PORT DIVID APPR ETF | 2021-08-12 | 2021-11-04 | $2,490 | $2,421 | $69 | $69 | |
| 6. VERIZON COMMUNICATIONS | 2021-08-12 | 2021-11-04 | $311 | $334 | -$23 | -$23 | |
| 31. WILLIAMS COS INC. DEL | 2021-08-12 | 2021-11-04 | $872 | $765 | $107 | $107 | |
| 8. WORKDAY INCCL A | 2021-03-02 | 2021-11-04 | $2,324 | $2,164 | $160 | $160 | |
| 9. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2021-02-11 | 2021-11-04 | $241 | $293 | -$52 | -$52 | |
| 16. ZOETIS INC | 2021-02-11 | 2021-11-04 | $3,427 | $2,614 | $813 | $813 | |
| 2. AON PLC SHS CL A | 2021-08-12 | 2021-11-04 | $587 | $545 | $42 | $42 | |
| 10. ATLASSIAN CORP PLC | 2021-09-20 | 2021-11-04 | $4,491 | $4,001 | $490 | $490 | |
| 3. ATLASSIAN CORP PLC | 2021-09-20 | 2021-11-04 | $1,347 | $1,200 | $147 | $147 | |
| 3. ACCENTURE PLC | 2021-02-11 | 2021-11-04 | $1,093 | $775 | $318 | $318 | |
| 6. ACCENTURE PLC | 2021-02-11 | 2021-11-04 | $2,186 | $1,550 | $636 | $636 | |
| 7. CREDICORP LTD | 2021-02-11 | 2021-11-04 | $902 | $1,136 | -$234 | -$234 | |
| 15. COCA COLA EUROPACIFIC PARTNERSHIP PLC | 2021-02-11 | 2021-11-04 | $802 | $771 | $31 | $31 | |
| 21. EATON CORP PLC | 2021-08-26 | 2021-11-04 | $3,615 | $3,560 | $55 | $55 | |
| 3. ICON PLC | 2021-08-17 | 2021-11-04 | $835 | $716 | $119 | $119 | |
| 16. IHS MARKIT LTD SHS | 2021-02-11 | 2021-11-04 | $2,030 | $1,483 | $547 | $547 | |
| 8. APTIV PLC SHS | 2021-02-11 | 2021-11-04 | $1,435 | $1,222 | $213 | $213 | |
| 5. STERIS PLC SHS USD | 2021-08-12 | 2021-11-04 | $1,123 | $1,020 | $103 | $103 | |
| 137. TECHNIPFMC LTD COM | 2021-02-11 | 2021-11-04 | $1,024 | $1,435 | -$411 | -$411 | |
| 17. ALCON INC ORD SHS | 2021-02-11 | 2021-11-04 | $1,451 | $1,344 | $107 | $107 | |
| 14. ALCON INC ORD SHS | 2021-02-11 | 2021-11-04 | $1,195 | $1,041 | $154 | $154 | |
| 59. ALCON INC ORD SHS | 2021-02-11 | 2021-11-04 | $5,035 | $4,388 | $647 | $647 | |
| 2. ASML HOLDING N V | 2021-04-14 | 2021-11-04 | $1,679 | $1,272 | $407 | $407 | |
| 4. FERRARI NV | 2021-08-12 | 2021-11-04 | $1,030 | $894 | $136 | $136 | |
| 12. NXP SEMICONDUCTORS N V | 2021-05-12 | 2021-11-04 | $2,621 | $2,256 | $365 | $365 | |
| 24. APPLE COMPUTER INC | 2021-02-11 | 2021-11-05 | $3,646 | $3,213 | $433 | $433 | |
| 13. ECOLAB INC | 2018-02-05 | 2021-11-08 | $3,003 | $1,769 | $1,234 | $1,234 | |
| 8. ECOLAB INC | 2018-02-05 | 2021-11-09 | $1,846 | $1,088 | $758 | $758 | |
| 15000. ONTARIO PROV CDA SR GLBL BD 1.0500% 04/14/26 | 2021-04-27 | 2021-11-15 | $14,814 | $15,000 | -$186 | -$186 | |
| 9. ECOLAB INC | 2018-02-05 | 2021-11-18 | $2,073 | $1,224 | $849 | $849 | |
| 19. QUALCOMM INC | 2021-02-11 | 2021-11-19 | $3,506 | $2,741 | $765 | $765 | |
| 26. QUALCOMM INC | 2021-02-11 | 2021-11-22 | $4,750 | $3,751 | $999 | $999 | |
| 10. ECOLAB INC | 2018-02-05 | 2021-11-29 | $2,280 | $1,360 | $920 | $920 | |
| 31. QUALCOMM INC | 2021-02-11 | 2021-11-30 | $5,704 | $4,473 | $1,231 | $1,231 | |
| 44. QUALCOMM INC | 2021-02-11 | 2021-12-02 | $7,665 | $6,348 | $1,317 | $1,317 | |
| 35. ECOLAB INC | 2018-02-05 | 2021-12-03 | $7,800 | $4,762 | $3,038 | $3,038 | |
| 26. QUALCOMM INC | 2021-02-11 | 2021-12-06 | $4,490 | $3,751 | $739 | $739 | |
| 13. MERCADOLIBRE INC | 2021-08-12 | 2021-12-08 | $15,677 | $25,127 | -$9,450 | -$9,450 | |
| 29. QUALCOMM INC | 2018-05-14 | 2021-12-14 | $5,293 | $1,660 | $3,633 | $3,633 | |
| 3. QUALCOMM INC | 2021-02-11 | 2021-12-14 | $548 | $433 | $115 | $115 | |
| 29. QUALCOMM INC | 2019-01-07 | 2021-12-16 | $5,455 | $1,640 | $3,815 | $3,815 | |
| 25. QUALCOMM INC | 2019-01-07 | 2021-12-20 | $4,376 | $1,409 | $2,967 | $2,967 | |
| 56. QUALCOMM INC | 2019-01-22 | 2021-12-21 | $9,908 | $3,065 | $6,843 | $6,843 | |
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $990,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,285 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,285 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,393 | OverpaymentAmt |
| Applied To ES Tax | $1,393 | AppliedToESTaxAmt |
| Refund | $0 | 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 | VA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MORAN FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1489 CHAIN BRIDGE ROAD STE 200 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUZANNE S MORAN | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | DIRECTOR, AS REQ | 0 | $0 |
| KATHERINE MARY MCGOVERN MORAN PINHO | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | DIRECTOR, AS REQ | 0 | $0 |
| PATRICK MICHAEL MORAN | ||||||
| 1489 CHAIN BRIDGE ROAD STE 200 | MCLEAN | VA | 22101 | DIRECTOR, AS REQ | 0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,525,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $460,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,985,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,985,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,790,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,892 | TotalTaxAmt |
| Distributable Before Adj | $623,647 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $623,647 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $623,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,506 | 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 | $47,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $623,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $864,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,549,935 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,550,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $779,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $813,201 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,556,805 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $576,141 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $576,141 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,980,664 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $287,941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,692,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,549,935 | ExcessFromYear4Amt |
| Excess From Year3 | $1,550,164 | ExcessFromYear3Amt |
| Excess From Year2 | $779,423 | ExcessFromYear2Amt |
| Excess From Year1 | $813,201 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| L'ARCHE GREATER WASHINGTON DC | |||||||
| PO BOX 21471 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $40,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,911 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $990,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,235,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,235,327 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,775,188 | BookValueAmt |
| EOYFMV | $14,405,235 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $2,479 |
| WASH SALE ADJUSTMENT | $2,477 |
| ROC ADJ ON CY SALES | $6,713 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $3,256 | $0 | $3,256 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $760 | $760 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $118 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $77,632 | Amt |
| Net Investment Income | $77,632 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,404 | $2,404 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $29,900 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,285 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,107 | $2,107 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,750 | $2,750 | $0 |
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