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AMERICAN EXPRESS CO 2020-12-07 2020-12-07 493 493 4. UNITED PARCEL SERVICE CL B 2018-08-01 2020-12-07 668 470 198 198 6. AMERICAN EXPRESS CO 2020-12-07 2020-12-08 740 740 8. AMERICAN TOWER CORP 2017-02-13 2020-12-09 1747 679 1068 1068 4. AMERICAN EXPRESS CO 2020-12-07 2020-12-10 485 493 -8 -8 15. COMCAST CORP 2018-07-19 2020-12-10 757 525 232 232 8. AKAMAI TECHNOLOGIES INC 2009-09-11 2020-12-14 834 147 687 687 6. AMERICAN EXPRESS CO 2015-07-27 2020-12-14 708 449 259 259 6. AMERICAN EXPRESS CO 2020-12-07 2020-12-14 708 740 -32 -32 8. COMCAST CORP 2018-07-19 2020-12-18 407 280 127 127 4. AKAMAI TECHNOLOGIES INC 2009-09-11 2020-12-22 425 74 351 351 8. ALIBABA GROUP HLD ADR 2019-06-10 2020-12-22 2051 1334 717 717 25. STONECO LTD COM CL A 2019-04-02 2020-12-22 2133 1080 1053 1053 5. STONECO LTD COM CL A 2020-08-13 2020-12-22 427 245 182 182 5. SHISEIDO LTD ADR 2015-05-29 2020-12-23 340 102 238 238 16. 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SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2018-02-15 2020-12-29 1496 1724 -228 -228 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 CAPITAL GAIN DIVIDENDS P 4284 108702 1746 0 1746 0 1746 1688 0 0 1688 0 58 0 0 false false false false false false false true true OH true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false true false false ARDEN TRUST COMPANY 2751 CENTERVILLE ROAD STE 400 WILMINGTON DE 19808 TRUSTEE 1 9050 NONE 0 NONE 0 2160772 141998 0 2302770 0 0 2302770 34542 2268228 113411 113411 1746 1746 111665 0 111665 0 111665 109831 0 0 0 0 109831 0 109831 111665 106867 0 0 0 0 0 0 0 109831 106867 0 0 2964 0 0 0 0 0 0 0 0 108701 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 26717 FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 26717 ST AUGUSTINE HEALTH CAMPUS 7801 DETROIT AVE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 53434 106868 14 46564 18 108702 OTHER INCOME 1 164 155430 155430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENT AT COST 1519760 2470008 MUTUAL FUND TIMING DIFFERENCE 923 ACCRUED INTEREST CARRYOVER 56 LOSSES ON WASH SALES DISALLOWED 623 STATE INCOME TAXES - PRINCIPAL 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 163 163 0 OTHER INCOME 164 164 COST BASIS ADJUSTMENT 2000 OTHER EXPENSE (NON-DEDUCTIBLE 18994 18994 FOREIGN TAXES 1239 1239 0