J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1 (EIN 13-6042776)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202111249349101301
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T08:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136042776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER JR TR AMER BAPTIST CH NY #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 6468231904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TRUST TAX OFFIC | PersonTitleTxt |
| Phone | 6468231904 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,476,895 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $100,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,984,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,916 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $425,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,367 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,137 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,918 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,387 | 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 | $518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,197 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,040,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,110,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,626,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,108,388 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,088,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,191,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $502,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,819,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,857,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,476,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,819,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,857,162 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,819,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,857,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,819,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,857,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,819,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,860,846 | SubtotalAmt |
| Other Decreases | $3,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,857,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. AFLAC INC | 2018-11-29 | 2020-09-29 | $1,083 | $1,361 | -$278 | -$278 | |
| 26. AFLAC INC | 2020-12-14 | 2020-12-22 | $1,123 | $1,162 | -$39 | -$39 | |
| 13. AIA GROUP LTD ADR | 2016-02-05 | 2020-02-14 | $537 | $268 | $269 | $269 | |
| 6. AIA GROUP LTD ADR | 2019-07-02 | 2020-02-14 | $248 | $264 | -$16 | -$16 | |
| 27. AIA GROUP LTD ADR | 2016-02-05 | 2020-05-27 | $878 | $556 | $322 | $322 | |
| 30. AMN HEALTHCARE SVCS INC | 2018-08-30 | 2020-06-15 | $1,365 | $1,682 | -$317 | -$317 | |
| 89. AMN HEALTHCARE SVCS INC | 2019-10-18 | 2020-06-15 | $4,051 | $5,295 | -$1,244 | -$1,244 | |
| 62. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2020-06-16 | $2,903 | $3,263 | -$360 | -$360 | |
| 40. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2020-06-17 | $1,821 | $2,105 | -$284 | -$284 | |
| 38. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2020-06-18 | $1,717 | $2,000 | -$283 | -$283 | |
| 48. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2020-06-19 | $2,113 | $2,526 | -$413 | -$413 | |
| 53. AMN HEALTHCARE SVCS INC | 2018-02-13 | 2020-06-22 | $2,296 | $2,739 | -$443 | -$443 | |
| 10000. AT&T INC 3.4% 05/15/2025-2025 | 2016-09-12 | 2020-08-12 | $11,189 | $10,197 | $992 | $992 | |
| 7. ADIDAS AG ADR | 2019-07-02 | 2020-11-02 | $1,058 | $840 | $218 | $218 | |
| 24. AIR LIQUIDE ADR | 2019-07-02 | 2020-08-24 | $800 | $579 | $221 | $221 | |
| 4. ALIBABA GROUP HLDG LTD ADR | 2018-11-16 | 2020-03-18 | $714 | $619 | $95 | $95 | |
| 3. ALIBABA GROUP HLDG LTD ADR | 2020-02-14 | 2020-03-18 | $536 | $663 | -$127 | -$127 | |
| 151. ALIBABA GROUP HLDG LTD ADR | 2019-07-02 | 2020-07-28 | $37,654 | $21,640 | $16,014 | $16,014 | |
| 7. ALIBABA GROUP HLDG LTD ADR | 2019-08-19 | 2020-09-03 | $1,965 | $1,232 | $733 | $733 | |
| 5. ALIBABA GROUP HLDG LTD ADR | 2019-09-26 | 2020-12-01 | $1,317 | $880 | $437 | $437 | |
| 1. ALPHABET INC CL C | 2019-07-02 | 2020-12-01 | $1,821 | $1,105 | $716 | $716 | |
| 1. ALPHABET INC CL A | 2016-09-01 | 2020-04-24 | $1,254 | $788 | $466 | $466 | |
| 1. AMAZON COM INC | 2016-09-01 | 2020-04-08 | $2,036 | $769 | $1,267 | $1,267 | |
| 1. AMAZON COM INC | 2016-09-01 | 2020-07-02 | $2,897 | $769 | $2,128 | $2,128 | |
| 1. AMERICAN EXPRESS CO | 2016-09-01 | 2020-01-02 | $126 | $65 | $61 | $61 | |
| 1. AMERICAN EXPRESS CO | 2016-09-01 | 2020-01-03 | $125 | $65 | $60 | $60 | |
| 9000. AMERICAN INTL GROUP INC 4.125% 02/15/202 | 2018-04-23 | 2020-07-20 | $10,065 | $9,063 | $1,002 | $1,002 | |
| 5. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2020-07-31 | $736 | $447 | $289 | $289 | |
| 10. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2020-09-29 | $1,439 | $895 | $544 | $544 | |
| 12. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2020-12-22 | $1,777 | $1,074 | $703 | $703 | |
| 6. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2020-12-31 | $907 | $537 | $370 | $370 | |
| 3. AMGEN INC | 2016-09-01 | 2020-04-29 | $709 | $507 | $202 | $202 | |
| 8. AMGEN INC | 2016-09-01 | 2020-04-30 | $1,869 | $1,353 | $516 | $516 | |
| 11. AMGEN INC | 2016-09-01 | 2020-05-18 | $2,592 | $1,860 | $732 | $732 | |
| 8. AMGEN INC | 2016-09-01 | 2020-05-19 | $1,834 | $1,353 | $481 | $481 | |
| 8. AMGEN INC | 2016-09-01 | 2020-05-20 | $1,825 | $1,353 | $472 | $472 | |
| 1. AMGEN INC | 2016-09-01 | 2020-05-21 | $226 | $169 | $57 | $57 | |
| 1. AMGEN INC | 2016-09-01 | 2020-05-22 | $225 | $169 | $56 | $56 | |
| 1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/ | 2017-03-27 | 2020-10-26 | $1,199 | $1,062 | $137 | $137 | |
| 5. ANSYS INC | 2018-08-30 | 2020-02-19 | $1,476 | $927 | $549 | $549 | |
| 8. ANSYS INC | 2018-08-30 | 2020-06-23 | $2,347 | $1,032 | $1,315 | $1,315 | |
| 5. ANSYS INC | 2016-08-31 | 2020-09-29 | $1,595 | $476 | $1,119 | $1,119 | |
| 4. ANSYS INC | 2019-10-01 | 2020-12-22 | $1,443 | $870 | $573 | $573 | |
| 1000. ANTHEM INC 4.101% 03/01/2028-2027 | 2019-07-02 | 2020-10-26 | $1,158 | $1,079 | $79 | $79 | |
| 45. APPLE COMPUTER INC | 2018-09-27 | 2020-06-25 | $16,328 | $9,673 | $6,655 | $6,655 | |
| 5. APPLE COMPUTER INC | 2018-02-06 | 2020-07-31 | $2,038 | $798 | $1,240 | $1,240 | |
| 25. APPLE COMPUTER INC | 2018-02-06 | 2020-12-22 | $3,305 | $998 | $2,307 | $2,307 | |
| 2000. APPLE INC 2.5% 02/09/2025 | 2018-06-28 | 2020-03-20 | $1,967 | $1,884 | $83 | $83 | |
| 44. ASPEN TECHNOLOGY INC | 2018-08-30 | 2020-03-10 | $4,142 | $3,320 | $822 | $822 | |
| 28. ASPEN TECHNOLOGY INC | 2016-08-31 | 2020-06-23 | $2,916 | $1,275 | $1,641 | $1,641 | |
| 319. ASSA ABLOY AB ADR | 2018-10-18 | 2020-02-14 | $3,942 | $3,201 | $741 | $741 | |
| 21. ASSA ABLOY AB ADR | 2019-07-02 | 2020-02-14 | $259 | $238 | $21 | $21 | |
| 5. AUTODESK INC (DEL) | 2016-09-01 | 2020-12-01 | $1,385 | $335 | $1,050 | $1,050 | |
| 1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2019-05-22 | 2020-03-20 | $941 | $1,041 | -$100 | -$100 | |
| 1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 | 2018-12-12 | 2020-10-26 | $1,067 | $971 | $96 | $96 | |
| 18000. BANK AMER FDG CORP 4.125% 01/22/2024 | 2018-09-06 | 2020-04-14 | $19,547 | $18,763 | $784 | $784 | |
| 2000. BANK AMER FDG CORP 4.125% 01/22/2024 | 2019-07-18 | 2020-04-14 | $2,172 | $2,136 | $36 | $36 | |
| 1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2016-09-12 | 2020-03-20 | $1,004 | $1,087 | -$83 | -$83 | |
| 3. BAYER AG ADR | 2018-08-31 | 2020-11-13 | $42 | $70 | -$28 | -$28 | |
| 61. BAYER AG ADR | 2020-08-24 | 2020-11-13 | $860 | $1,156 | -$296 | -$296 | |
| 37. BERKLEY W R CORP COM | 2018-08-30 | 2020-06-23 | $2,147 | $1,924 | $223 | $223 | |
| 5. BIO RAD LABS INC CL A | 2018-09-05 | 2020-09-29 | $2,581 | $1,579 | $1,002 | $1,002 | |
| 4. BIO RAD LABS INC CL A | 2018-09-05 | 2020-12-22 | $2,331 | $1,263 | $1,068 | $1,068 | |
| 2. BIO RAD LABS INC CL A | 2018-09-05 | 2020-12-31 | $1,150 | $632 | $518 | $518 | |
| 11000. BOEING CO 2.95% 02/01/2030-2029 | 2019-07-31 | 2020-01-16 | $11,147 | $11,052 | $95 | $95 | |
| 5. BRIGHT HORIZONS FAMILY SOLUTIONS | 2018-09-05 | 2020-02-19 | $873 | $591 | $282 | $282 | |
| 34. BRIGHT HORIZONS FAMILY SOLUTIONS | 2019-12-20 | 2020-04-21 | $3,858 | $5,157 | -$1,299 | -$1,299 | |
| 184. BRIGHT HORIZONS FAMILY SOLUTIONS | 2018-09-05 | 2020-04-21 | $20,876 | $16,434 | $4,442 | $4,442 | |
| 14. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-06-08 | 2020-06-23 | $1,643 | $1,925 | -$282 | -$282 | |
| 50. BRUKER BIOSCIENCES CORP | 2019-09-27 | 2020-09-29 | $2,000 | $2,216 | -$216 | -$216 | |
| 24. BRUKER BIOSCIENCES CORP | 2019-09-27 | 2020-12-22 | $1,300 | $1,064 | $236 | $236 | |
| 10. CDW CORP | 2016-08-31 | 2020-06-22 | $1,158 | $446 | $712 | $712 | |
| 22. CDW CORP | 2016-08-31 | 2020-06-23 | $2,584 | $982 | $1,602 | $1,602 | |
| 4. CHR HANSEN HLDG A/S SPONSORED ADR | 2019-07-02 | 2020-05-27 | $94 | $96 | -$2 | -$2 | |
| 56. CHR HANSEN HLDG A/S SPONSORED ADR | 2018-08-31 | 2020-05-27 | $1,319 | $1,421 | -$102 | -$102 | |
| 1000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 | 2020-06-09 | 2020-12-22 | $1,187 | $1,156 | $31 | $31 | |
| 10000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 | 2019-09-25 | 2020-12-22 | $11,874 | $10,828 | $1,046 | $1,046 | |
| 3. CANADIAN PACIFIC RAILWAY LTD | 2018-08-31 | 2020-02-14 | $818 | $632 | $186 | $186 | |
| 112. CARNIVAL PLC ADR | 2018-08-31 | 2020-03-13 | $1,676 | $6,818 | -$5,142 | -$5,142 | |
| 13. CHARLES RIVER LABORATORIES | 2018-09-26 | 2020-06-23 | $2,292 | $1,717 | $575 | $575 | |
| 217. CIENA CORP | 2020-02-20 | 2020-04-01 | $8,615 | $9,306 | -$691 | -$691 | |
| 96. CIENA CORP | 2019-09-03 | 2020-04-21 | $4,243 | $3,891 | $352 | $352 | |
| 183. CIENA CORP | 2019-09-03 | 2020-06-01 | $10,060 | $7,417 | $2,643 | $2,643 | |
| 50. CIENA CORP | 2019-09-27 | 2020-09-29 | $2,008 | $1,966 | $42 | $42 | |
| 27. CIENA CORP | 2019-09-27 | 2020-12-22 | $1,413 | $1,059 | $354 | $354 | |
| 1000. CITIGROUP INC 4.6% 03/09/2026 | 2019-07-02 | 2020-03-20 | $939 | $1,088 | -$149 | -$149 | |
| 24. COCA COLA CO | 2016-08-31 | 2020-03-19 | $1,002 | $1,036 | -$34 | -$34 | |
| 82. COCA COLA CO | 2016-08-31 | 2020-03-20 | $3,242 | $3,541 | -$299 | -$299 | |
| 29. COCA COLA CO | 2016-08-31 | 2020-03-23 | $1,088 | $1,252 | -$164 | -$164 | |
| 70. COCA COLA CO | 2016-08-31 | 2020-03-24 | $2,779 | $3,022 | -$243 | -$243 | |
| 24. COCA COLA CO | 2016-08-31 | 2020-03-25 | $1,003 | $1,036 | -$33 | -$33 | |
| 5. COCA COLA CO | 2016-09-20 | 2020-03-27 | $215 | $212 | $3 | $3 | |
| 11. COLGATE PALMOLIVE CO | 2018-04-20 | 2020-12-01 | $943 | $759 | $184 | $184 | |
| 208. COMCAST CORP CL A | 2019-07-23 | 2020-02-20 | $9,546 | $9,069 | $477 | $477 | |
| 446. COMCAST CORP CL A | 2019-06-26 | 2020-03-13 | $17,248 | $18,786 | -$1,538 | -$1,538 | |
| 2000. COMCAST CORP 3% 02/01/2024-2024 | 2017-01-09 | 2020-03-20 | $1,903 | $2,000 | -$97 | -$97 | |
| 9. COOPER COMPANIES INC | 2018-08-30 | 2020-06-23 | $2,733 | $2,376 | $357 | $357 | |
| 1000. RABOBANK NEDERLAND 3.875% 02/08/2022 | 2019-11-04 | 2020-10-26 | $1,045 | $1,040 | $5 | $5 | |
| 28. COPART INC | 2018-08-30 | 2020-06-23 | $2,377 | $1,313 | $1,064 | $1,064 | |
| 25. CREE, INC | 2020-03-25 | 2020-05-08 | $1,140 | $974 | $166 | $166 | |
| 137. CREE, INC | 2020-03-25 | 2020-06-01 | $7,252 | $5,339 | $1,913 | $1,913 | |
| 30. CREE, INC | 2020-03-25 | 2020-09-29 | $1,880 | $1,169 | $711 | $711 | |
| 422. CREE, INC | 2020-04-21 | 2020-12-18 | $40,872 | $15,888 | $24,984 | $24,984 | |
| 43. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-08-31 | 2020-03-13 | $2,324 | $3,110 | -$786 | -$786 | |
| 49. DANAHER CORP | 2018-09-05 | 2020-03-30 | $6,721 | $5,087 | $1,634 | $1,634 | |
| 7. DANAHER CORP | 2019-07-02 | 2020-03-30 | $960 | $1,007 | -$47 | -$47 | |
| 5. DANAHER CORP | 2018-09-05 | 2020-07-31 | $1,008 | $519 | $489 | $489 | |
| 15. DANAHER CORP | 2018-09-05 | 2020-09-29 | $3,165 | $1,557 | $1,608 | $1,608 | |
| 4. DANAHER CORP | 2018-09-05 | 2020-12-22 | $892 | $415 | $477 | $477 | |
| 4. DANAHER CORP | 2018-09-05 | 2020-12-31 | $884 | $415 | $469 | $469 | |
| 4. DANONE SPONSORED ADR | 2016-09-01 | 2020-01-02 | $66 | $61 | $5 | $5 | |
| 4. DANONE SPONSORED ADR | 2016-09-01 | 2020-01-03 | $66 | $61 | $5 | $5 | |
| 31. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-20 | $391 | $473 | -$82 | -$82 | |
| 3. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-20 | $39 | $46 | -$7 | -$7 | |
| 18. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-23 | $218 | $274 | -$56 | -$56 | |
| 34. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-24 | $400 | $518 | -$118 | -$118 | |
| 37. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-26 | $471 | $564 | -$93 | -$93 | |
| 48. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-27 | $597 | $732 | -$135 | -$135 | |
| 22. DANONE SPONSORED ADR | 2016-09-01 | 2020-03-30 | $276 | $335 | -$59 | -$59 | |
| 539. DANONE SPONSORED ADR | 2016-09-01 | 2020-04-27 | $7,425 | $8,218 | -$793 | -$793 | |
| 7. DEERE & CO | 2016-09-28 | 2020-12-01 | $1,798 | $585 | $1,213 | $1,213 | |
| 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2019-07-02 | 2020-03-20 | $969 | $1,013 | -$44 | -$44 | |
| 1000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2017-03-14 | 2020-03-20 | $969 | $996 | -$27 | -$27 | |
| 1000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.375% | 2019-01-22 | 2020-10-26 | $1,012 | $970 | $42 | $42 | |
| 1. DIAGEO PLC SPNSRD ADR NEW | 2018-08-31 | 2020-03-31 | $126 | $139 | -$13 | -$13 | |
| 4. DIAGEO PLC SPNSRD ADR NEW | 2019-11-15 | 2020-03-31 | $506 | $640 | -$134 | -$134 | |
| 5. DIAGEO PLC SPNSRD ADR NEW | 2018-08-31 | 2020-05-27 | $719 | $697 | $22 | $22 | |
| 86. WALT DISNEY CO | 2018-09-05 | 2020-07-28 | $10,013 | $9,347 | $666 | $666 | |
| 79. WALT DISNEY CO | 2020-05-22 | 2020-07-28 | $9,198 | $9,277 | -$79 | -$79 | |
| 71. DOCUSIGN INC | 2018-10-23 | 2020-05-20 | $9,424 | $2,944 | $6,480 | $6,480 | |
| 29. DOCUSIGN INC | 2018-10-23 | 2020-06-23 | $4,898 | $1,202 | $3,696 | $3,696 | |
| 95. DOCUSIGN INC | 2018-10-24 | 2020-07-08 | $19,416 | $3,895 | $15,521 | $15,521 | |
| 32. DOCUSIGN INC | 2019-08-07 | 2020-09-10 | $6,603 | $1,440 | $5,163 | $5,163 | |
| 11000. EQT CORP 3% 10/01/2022-2022 | 2018-06-07 | 2020-02-04 | $10,464 | $10,611 | -$147 | -$147 | |
| 10. ECOLAB INC | 2018-09-05 | 2020-09-29 | $1,981 | $1,523 | $458 | $458 | |
| 69. ECOLAB INC | 2018-09-05 | 2020-12-15 | $15,102 | $9,305 | $5,797 | $5,797 | |
| 4. ECOLAB INC | 2015-07-21 | 2020-12-22 | $863 | $453 | $410 | $410 | |
| 51. ELANCO ANIMAL HEALTH INC | 2018-09-25 | 2020-06-23 | $1,141 | $1,769 | -$628 | -$628 | |
| 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 | 2016-12-27 | 2020-10-26 | $2,093 | $1,972 | $121 | $121 | |
| 10. EQUIFAX INC | 2020-03-11 | 2020-06-23 | $1,719 | $1,478 | $241 | $241 | |
| 17. ESSILOR INTL ADR | 2019-07-02 | 2020-11-13 | $1,183 | $1,219 | -$36 | -$36 | |
| 122. EXPEDITORS INTERNATIONAL | 2018-08-30 | 2020-03-09 | $8,367 | $6,769 | $1,598 | $1,598 | |
| 16. EXPEDITORS INTERNATIONAL | 2019-08-22 | 2020-03-09 | $1,097 | $1,123 | -$26 | -$26 | |
| 145. EXPEDITORS INTERNATIONAL | 2016-09-01 | 2020-03-10 | $10,057 | $7,349 | $2,708 | $2,708 | |
| 19. EXPONENT INC | 2020-06-08 | 2020-06-23 | $1,493 | $1,493 | |||
| 2000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026- | 2017-06-08 | 2020-10-26 | $2,291 | $2,116 | $175 | $175 | |
| 52. FLIR SYS INC | 2019-06-26 | 2020-06-23 | $2,061 | $2,755 | -$694 | -$694 | |
| 5. FACEBOOK INC | 2016-09-01 | 2020-12-01 | $1,444 | $630 | $814 | $814 | |
| 5. FAIR ISSAC CORP | 2019-10-17 | 2020-06-23 | $2,154 | $1,561 | $593 | $593 | |
| 312.2225 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2020-01-16 | $312 | $308 | $4 | $4 | |
| 38.5376 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-01-16 | $39 | $39 | |||
| 237.3535 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2020-02-19 | $237 | $234 | $3 | $3 | |
| 29.2965 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-02-19 | $29 | $30 | -$1 | -$1 | |
| 38.2453 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-03-17 | $38 | $39 | -$1 | -$1 | |
| 309.9746 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2020-03-17 | $310 | $306 | $4 | $4 | |
| 456.3648 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2020-04-16 | $456 | $450 | $6 | $6 | |
| 56.2852 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-04-16 | $56 | $57 | -$1 | -$1 | |
| 75.3415 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-05-18 | $75 | $76 | -$1 | -$1 | |
| 611.1185 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2020-05-18 | $611 | $603 | $8 | $8 | |
| 71.3401 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-06-16 | $71 | $72 | -$1 | -$1 | |
| 578.8999 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2018-09-11 | 2020-06-16 | $579 | $571 | $8 | $8 | |
| 847.7601 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-07-16 | $848 | $839 | $9 | $9 | |
| 906.3601 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-08-18 | $906 | $897 | $9 | $9 | |
| 984.54 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-09-16 | $985 | $975 | $10 | $10 | |
| 1074.1499 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2019-07-10 | 2020-10-16 | $1,074 | $1,063 | $11 | $11 | |
| 1160.28 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-11-17 | $1,160 | $1,148 | $12 | $12 | |
| 994.25 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2019-07-10 | 2020-12-16 | $994 | $984 | $10 | $10 | |
| 2129.2 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2019-12-09 | 2020-01-28 | $2,129 | $2,247 | -$118 | -$118 | |
| 1613.48 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-02-07 | 2020-02-26 | $1,613 | $1,704 | -$91 | -$91 | |
| 1695.32 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-02-07 | 2020-03-26 | $1,695 | $1,790 | -$95 | -$95 | |
| 2061.98 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-04-28 | $2,062 | $2,183 | -$121 | -$121 | |
| 2775.8701 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-05-27 | $2,776 | $2,939 | -$163 | -$163 | |
| 2334.54 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-06-26 | $2,335 | $2,472 | -$137 | -$137 | |
| 2637.7301 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-07-28 | $2,638 | $2,793 | -$155 | -$155 | |
| 1822.39 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-08-26 | $1,822 | $1,929 | -$107 | -$107 | |
| 541.1804 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-09-28 | $541 | $577 | -$36 | -$36 | |
| 1179.5695 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2019-09-10 | 2020-09-28 | $1,180 | $1,244 | -$64 | -$64 | |
| 1172.7764 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2019-09-10 | 2020-10-27 | $1,173 | $1,237 | -$64 | -$64 | |
| 538.0635 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-10-27 | $538 | $574 | -$36 | -$36 | |
| 1569.6954 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2019-11-08 | 2020-11-27 | $1,570 | $1,656 | -$86 | -$86 | |
| 395.5346 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-11-27 | $396 | $424 | -$28 | -$28 | |
| 1303.4149 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2019-12-09 | 2020-12-29 | $1,303 | $1,375 | -$72 | -$72 | |
| 254.5051 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15 | 2020-04-09 | 2020-12-29 | $255 | $274 | -$19 | -$19 | |
| 98.61 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 | 2020-01-10 | 2020-02-26 | $99 | $101 | -$2 | -$2 | |
| 139.98 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 | 2020-01-10 | 2020-03-26 | $140 | $143 | -$3 | -$3 | |
| 207.3 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 | 2020-01-10 | 2020-04-28 | $207 | $212 | -$5 | -$5 | |
| 30099.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 | 2020-01-10 | 2020-05-26 | $31,581 | $30,715 | $866 | $866 | |
| 454.22 FEDERAL HOME LOAN MTG CORP 3.000 2050-02-01 USD 3% 02/01/2050 | 2020-01-10 | 2020-05-29 | $454 | $464 | -$10 | -$10 | |
| 100.95 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 | 2020-11-06 | 2020-12-29 | $101 | $105 | -$4 | -$4 | |
| 1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030 | 2016-09-07 | 2020-03-20 | $1,495 | $1,546 | -$51 | -$51 | |
| 419.41 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2016-09-07 | 2020-02-26 | $419 | $465 | -$46 | -$46 | |
| 10580.58 FEDERAL HOME LN MTG CMO 4.186% 12/25/202 | 2016-09-07 | 2020-02-27 | $10,726 | $11,731 | -$1,005 | -$1,005 | |
| 4627.6 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2016-09-07 | 2020-10-28 | $4,628 | $5,114 | -$486 | -$486 | |
| 21.58 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2016-09-07 | 2020-11-27 | $22 | $24 | -$2 | -$2 | |
| 21.67 FEDERAL HOME LN MTG CORP MULTICL CMO 3.9 | 2016-09-07 | 2020-12-29 | $22 | $24 | -$2 | -$2 | |
| 2017.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2019-07-10 | 2020-01-28 | $2,018 | $2,078 | -$60 | -$60 | |
| 1628.7401 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ | 2019-07-10 | 2020-02-26 | $1,629 | $1,678 | -$49 | -$49 | |
| 8877.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2019-07-10 | 2020-03-09 | $9,400 | $9,188 | $212 | $212 | |
| 1754.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2019-05-08 | 2020-03-26 | $1,754 | $1,805 | -$51 | -$51 | |
| 2017.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2019-05-08 | 2020-04-28 | $2,018 | $2,076 | -$58 | -$58 | |
| 2431.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2019-05-08 | 2020-05-27 | $2,432 | $2,502 | -$70 | -$70 | |
| 292.724 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2020-05-28 | 2020-06-26 | $293 | $313 | -$20 | -$20 | |
| 2258.156 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 | 2019-05-08 | 2020-06-26 | $2,258 | $2,323 | -$65 | -$65 | |
| 290.2381 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 | 2020-05-28 | 2020-07-28 | $290 | $310 | -$20 | -$20 | |
| 2238.9819 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ | 2019-05-08 | 2020-07-28 | $2,239 | $2,304 | -$65 | -$65 | |
| 241.012 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2020-05-28 | 2020-08-26 | $241 | $257 | -$16 | -$16 | |
| 1859.238 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 | 2019-05-08 | 2020-08-26 | $1,859 | $1,913 | -$54 | -$54 | |
| 1730.5437 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ | 2019-05-08 | 2020-09-28 | $1,731 | $1,780 | -$49 | -$49 | |
| 224.2463 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 | 2020-05-28 | 2020-09-28 | $224 | $239 | -$15 | -$15 | |
| 212.8586 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/0 | 2020-05-28 | 2020-10-27 | $213 | $227 | -$14 | -$14 | |
| 1643.3214 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ | 2019-05-08 | 2020-10-27 | $1,643 | $1,691 | -$48 | -$48 | |
| 2598.6491 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/ | 2020-05-28 | 2020-11-06 | $2,770 | $2,775 | -$5 | -$5 | |
| 18380.3009 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11 | 2019-05-08 | 2020-11-06 | $19,594 | $18,909 | $685 | $685 | |
| 1681.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01 | 2019-05-08 | 2020-11-27 | $1,682 | $1,730 | -$48 | -$48 | |
| 17883.3374 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 | 2019-01-09 | 2020-01-10 | $19,092 | $18,851 | $241 | $241 | |
| 4679.1126 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 | 2019-07-11 | 2020-01-10 | $4,995 | $4,996 | -$1 | -$1 | |
| 1083.6 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0 | 2019-03-08 | 2020-01-28 | $1,084 | $1,144 | -$60 | -$60 | |
| 320.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2019-10-08 | 2020-01-28 | $321 | $331 | -$10 | -$10 | |
| 622.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-02-07 | 2020-02-26 | $623 | $643 | -$20 | -$20 | |
| 1265.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-03-09 | 2020-03-26 | $1,266 | $1,312 | -$46 | -$46 | |
| 3382.6099 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 | 2020-04-09 | 2020-04-28 | $3,383 | $3,514 | -$131 | -$131 | |
| 4934.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-04-28 | 2020-05-27 | $4,934 | $5,128 | -$194 | -$194 | |
| 15047.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 | 2020-04-28 | 2020-06-17 | $15,802 | $15,856 | -$54 | -$54 | |
| 3719.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-03-09 | 2020-06-26 | $3,720 | $3,851 | -$131 | -$131 | |
| 3233.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-03-09 | 2020-07-28 | $3,233 | $3,347 | -$114 | -$114 | |
| 2857.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-03-09 | 2020-08-26 | $2,858 | $2,959 | -$101 | -$101 | |
| 2791.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-03-09 | 2020-09-28 | $2,792 | $2,890 | -$98 | -$98 | |
| 2089.3698 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 | 2019-10-08 | 2020-10-27 | $2,089 | $2,157 | -$68 | -$68 | |
| 786.8501 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 | 2020-03-09 | 2020-10-27 | $787 | $821 | -$34 | -$34 | |
| 800.0035 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10 | 2020-03-09 | 2020-11-27 | $800 | $835 | -$35 | -$35 | |
| 2124.2966 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 | 2019-10-08 | 2020-11-27 | $2,124 | $2,193 | -$69 | -$69 | |
| 7725.0963 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 1 | 2020-03-09 | 2020-12-09 | $8,137 | $8,072 | $65 | $65 | |
| 27305.2937 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2019-10-08 | 2020-12-09 | $28,762 | $28,183 | $579 | $579 | |
| 2556.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-03-09 | 2020-12-29 | $2,557 | $2,656 | -$99 | -$99 | |
| 421.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0 | 2020-08-10 | 2020-09-28 | $422 | $445 | -$23 | -$23 | |
| 411.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01 | 2020-08-10 | 2020-10-27 | $412 | $435 | -$23 | -$23 | |
| 527.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0 | 2020-08-10 | 2020-11-27 | $527 | $556 | -$29 | -$29 | |
| 5388. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/01 | 2020-08-10 | 2020-12-09 | $5,676 | $5,688 | -$12 | -$12 | |
| 390.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-02-01 USD 3.5% 03/0 | 2020-08-10 | 2020-12-29 | $390 | $412 | -$22 | -$22 | |
| 27. GENMAB A/S SPONSORED ADR | 2018-08-31 | 2020-02-14 | $641 | $467 | $174 | $174 | |
| 72. GENMAB A/S SPONSORED ADR | 2018-08-31 | 2020-05-27 | $2,132 | $1,246 | $886 | $886 | |
| 36. GENMAB A/S SPONSORED ADR | 2019-07-02 | 2020-09-23 | $1,297 | $634 | $663 | $663 | |
| 15000. GOLDMAN SACHS 4% 03/03/2024 | 2018-09-06 | 2020-07-09 | $16,577 | $15,079 | $1,498 | $1,498 | |
| 6. HDFC BANK LTD ADR | 2019-07-02 | 2020-04-02 | $220 | $394 | -$174 | -$174 | |
| 41. HDFC BANK LTD ADR | 2018-08-31 | 2020-04-02 | $1,504 | $2,072 | -$568 | -$568 | |
| 8000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021 | 2016-09-12 | 2020-06-09 | $8,304 | $8,917 | -$613 | -$613 | |
| 12. HENRY JACK & ASSOC INC | 2018-08-30 | 2020-06-23 | $2,218 | $1,903 | $315 | $315 | |
| 3000. HEWLETT PACKARD CO 4.65% 12/09/2021 | 2019-05-22 | 2020-06-17 | $3,170 | $3,126 | $44 | $44 | |
| 6000. HEWLETT PACKARD CO 4.65% 12/09/2021 | 2019-07-02 | 2020-06-17 | $6,341 | $6,326 | $15 | $15 | |
| 61. HEXAGON AB UNSP ADR | 2018-08-31 | 2020-02-14 | $3,546 | $3,630 | -$84 | -$84 | |
| 2. HEXAGON AB UNSP ADR | 2019-07-02 | 2020-02-14 | $116 | $112 | $4 | $4 | |
| 304. HEXCEL CORP NEW | 2018-09-05 | 2020-01-22 | $22,868 | $17,251 | $5,617 | $5,617 | |
| 60. HEXCEL CORP NEW | 2019-12-18 | 2020-01-22 | $4,513 | $4,433 | $80 | $80 | |
| 10. HOME DEPOT INC | 2019-07-02 | 2020-09-29 | $2,732 | $2,061 | $671 | $671 | |
| 7. HOME DEPOT INC | 2019-12-17 | 2020-12-22 | $1,890 | $1,525 | $365 | $365 | |
| 36. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-08-31 | 2020-12-02 | $1,249 | $915 | $334 | $334 | |
| 26. INTERACTIVE BROKERS GROUP INC | 2019-08-22 | 2020-06-23 | $1,106 | $1,206 | -$100 | -$100 | |
| 9. INTERACTIVE BROKERS GROUP INC | 2018-12-18 | 2020-06-23 | $383 | $495 | -$112 | -$112 | |
| 10. INTERCONTINENTALEXCHANGE GROUP I | 2018-09-05 | 2020-09-29 | $990 | $767 | $223 | $223 | |
| 20. INTERCONTINENTALEXCHANGE GROUP I | 2018-09-05 | 2020-10-02 | $2,031 | $1,534 | $497 | $497 | |
| 14. INTERCONTINENTALEXCHANGE GROUP I | 2018-09-05 | 2020-12-22 | $1,581 | $1,074 | $507 | $507 | |
| 1000. IBM CORP NT 4% 06/20/2042 | 2016-09-07 | 2020-03-24 | $1,038 | $1,079 | -$41 | -$41 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-24 | 2020-12-01 | $728 | $510 | $218 | $218 | |
| 11000. KEYCORP 2.25% 04/06/2027 | 2020-02-10 | 2020-08-17 | $11,690 | $11,011 | $679 | $679 | |
| 15. KEYSIGHT TECHNOLOGIES INC - W/I | 2019-06-26 | 2020-09-29 | $1,498 | $1,312 | $186 | $186 | |
| 11. KEYSIGHT TECHNOLOGIES INC - W/I | 2019-06-26 | 2020-12-22 | $1,421 | $962 | $459 | $459 | |
| 120. KIMBERLY CLARK DE MEXICO ADR | 2019-11-15 | 2020-02-28 | $1,132 | $1,210 | -$78 | -$78 | |
| 99. KIMBERLY CLARK DE MEXICO ADR | 2018-08-31 | 2020-02-28 | $934 | $869 | $65 | $65 | |
| 83. KIMBERLY CLARK DE MEXICO ADR | 2019-07-02 | 2020-04-02 | $570 | $755 | -$185 | -$185 | |
| 401. KIMBERLY CLARK DE MEXICO ADR | 2019-02-20 | 2020-04-02 | $2,752 | $3,488 | -$736 | -$736 | |
| 1000. KINDER MORGAN 4.15% 02/01/2024 | 2019-07-02 | 2020-10-26 | $1,089 | $1,057 | $32 | $32 | |
| 197. KION GROUP AG UNSP ADR | 2020-12-29 | $27 | $27 | $27 | |||
| .648 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2019-12-20 | 2020-07-07 | $31 | $31 | |||
| 60. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2019-12-20 | 2020-10-02 | $2,835 | $2,854 | -$19 | -$19 | |
| 34. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2019-12-20 | 2020-12-22 | $1,820 | $1,617 | $203 | $203 | |
| 3. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2019-07-02 | 2020-03-31 | $224 | $257 | -$33 | -$33 | |
| 8. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-08-31 | 2020-03-31 | $597 | $561 | $36 | $36 | |
| 15. LABORATORY CORP OF AMER HLDGS | 2020-02-20 | 2020-09-29 | $2,792 | $2,860 | -$68 | -$68 | |
| 5. LABORATORY CORP OF AMER HLDGS | 2020-02-20 | 2020-12-22 | $1,019 | $953 | $66 | $66 | |
| 3176. LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2019-12-27 | 2020-03-19 | $33,062 | $34,839 | -$1,777 | -$1,777 | |
| 3855.361 LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2016-08-31 | 2020-05-12 | $43,141 | $42,139 | $1,002 | $1,002 | |
| 167.639 LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2020-05-05 | 2020-05-12 | $1,876 | $1,886 | -$10 | -$10 | |
| 3. LENNOX INTERNATIONAL INC | 2019-07-02 | 2020-06-23 | $685 | $851 | -$166 | -$166 | |
| 7. LENNOX INTERNATIONAL INC | 2018-08-30 | 2020-06-23 | $1,599 | $1,560 | $39 | $39 | |
| 45. LONDON STK EXCHANGE GROUP ADR | 2018-08-31 | 2020-02-28 | $1,086 | $696 | $390 | $390 | |
| 3903.312 LOOMIS SAYLES SECURITIZED ASSET | 2020-03-03 | 2020-03-24 | $36,418 | $38,511 | -$2,093 | -$2,093 | |
| 644.438 LOOMIS SAYLES SECURITIZED ASSET | 2016-09-08 | 2020-03-24 | $6,013 | $6,792 | -$779 | -$779 | |
| 4560.345 LOOMIS SAYLES SECURITIZED ASSET | 2016-09-08 | 2020-03-25 | $42,274 | $48,066 | -$5,792 | -$5,792 | |
| 5. LULULEMON ATHLETICA INC | 2019-12-18 | 2020-05-08 | $1,176 | $1,121 | $55 | $55 | |
| 25. LULULEMON ATHLETICA INC | 2019-12-18 | 2020-06-26 | $7,295 | $5,603 | $1,692 | $1,692 | |
| 5. LULULEMON ATHLETICA INC | 2020-09-24 | 2020-09-29 | $1,623 | $1,583 | $40 | $40 | |
| 6. LULULEMON ATHLETICA INC | 2019-12-18 | 2020-12-31 | $2,085 | $1,345 | $740 | $740 | |
| 5. LUMENTUM HLDGS INC | 2019-04-01 | 2020-02-19 | $434 | $288 | $146 | $146 | |
| 63. LUMENTUM HLDGS INC | 2019-04-01 | 2020-02-20 | $5,448 | $3,634 | $1,814 | $1,814 | |
| 20. LUMENTUM HLDGS INC | 2020-06-26 | 2020-09-29 | $1,498 | $1,520 | -$22 | -$22 | |
| 51. LUMENTUM HLDGS INC | 2019-07-02 | 2020-12-22 | $4,972 | $2,895 | $2,077 | $2,077 | |
| 5. MSCI INC CL A | 2018-09-05 | 2020-02-19 | $1,669 | $893 | $776 | $776 | |
| 12. MSCI INC CL A | 2018-09-05 | 2020-03-10 | $3,170 | $2,143 | $1,027 | $1,027 | |
| 7. MSCI INC CL A | 2018-09-05 | 2020-06-01 | $2,348 | $1,250 | $1,098 | $1,098 | |
| 14. MSCI INC CL A | 2018-09-05 | 2020-06-02 | $4,608 | $2,500 | $2,108 | $2,108 | |
| 10. MSCI INC CL A | 2018-09-05 | 2020-06-23 | $3,379 | $1,786 | $1,593 | $1,593 | |
| 23. MSCI INC CL A | 2018-09-05 | 2020-09-25 | $7,991 | $4,088 | $3,903 | $3,903 | |
| 5. MSCI INC CL A | 2018-08-30 | 2020-09-29 | $1,785 | $888 | $897 | $897 | |
| 5. MSCI INC CL A | 2018-08-30 | 2020-12-22 | $2,180 | $538 | $1,642 | $1,642 | |
| 2. MSCI INC CL A | 2016-08-31 | 2020-12-31 | $881 | $180 | $701 | $701 | |
| 20. MAXIMUS INC | 2020-08-27 | 2020-09-29 | $1,375 | $1,563 | -$188 | -$188 | |
| 14. MAXIMUS INC | 2020-08-27 | 2020-12-22 | $1,009 | $1,094 | -$85 | -$85 | |
| 72. MERCK & CO INC NEW | 2016-09-01 | 2020-04-22 | $5,726 | $4,506 | $1,220 | $1,220 | |
| 10. MICROSOFT CORP | 2019-07-02 | 2020-09-29 | $2,076 | $1,250 | $826 | $826 | |
| 5. MICROSOFT CORP | 2018-09-05 | 2020-12-01 | $1,079 | $541 | $538 | $538 | |
| 12. MICROSOFT CORP | 2018-09-05 | 2020-12-22 | $2,679 | $1,299 | $1,380 | $1,380 | |
| 10. MONOLITHIC POWER SYSTEMS INC | 2018-09-05 | 2020-09-29 | $2,775 | $1,496 | $1,279 | $1,279 | |
| 31. MONOLITHIC POWER SYSTEMS INC | 2018-09-05 | 2020-11-16 | $9,390 | $4,559 | $4,831 | $4,831 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2018-08-13 | 2020-12-31 | $1,093 | $425 | $668 | $668 | |
| 20. MONSTER BEVERAGE CORP NEW | 2019-08-09 | 2020-12-01 | $1,733 | $1,200 | $533 | $533 | |
| 1000. MORGAN STANLEY 3.875% 04/29/2024 | 2019-07-02 | 2020-03-20 | $941 | $1,062 | -$121 | -$121 | |
| 1000. MORGAN STANLEY 3.875% 04/29/2024 | 2019-03-06 | 2020-03-20 | $941 | $1,019 | -$78 | -$78 | |
| 10. NESTLE SA SPONSORED ADR | 2017-12-04 | 2020-03-31 | $1,042 | $857 | $185 | $185 | |
| 319. NESTLE SA SPONSORED ADR | 2018-09-05 | 2020-06-30 | $35,151 | $26,637 | $8,514 | $8,514 | |
| 36. NEXTERA ENERGY INC | 2018-09-05 | 2020-02-20 | $9,899 | $6,165 | $3,734 | $3,734 | |
| 10. NEXTERA ENERGY INC | 2018-12-26 | 2020-09-29 | $2,846 | $1,670 | $1,176 | $1,176 | |
| 35. NEXTERA ENERGY INC | 2019-12-17 | 2020-12-22 | $2,611 | $2,102 | $509 | $509 | |
| 132. NIDEC CORP ADR SPONSORED ADR | 2018-08-31 | 2020-08-24 | $2,738 | $2,387 | $351 | $351 | |
| 26. NIDEC CORP ADR SPONSORED ADR | 2018-08-31 | 2020-12-02 | $814 | $470 | $344 | $344 | |
| 30. NIKE INC CL B | 2019-07-31 | 2020-09-29 | $3,800 | $2,606 | $1,194 | $1,194 | |
| 7. NIKE INC CL B | 2019-12-17 | 2020-12-22 | $997 | $698 | $299 | $299 | |
| 7. NIKE INC CL B | 2019-12-17 | 2020-12-31 | $986 | $698 | $288 | $288 | |
| 35. NINTENDO CO LTD ADR | 2018-08-31 | 2020-05-27 | $1,784 | $1,572 | $212 | $212 | |
| 17. NINTENDO CO LTD ADR | 2019-07-02 | 2020-08-24 | $1,157 | $770 | $387 | $387 | |
| 10. NINTENDO CO LTD ADR | 2018-08-31 | 2020-11-02 | $687 | $449 | $238 | $238 | |
| 21. NORDSON CORP | 2018-08-30 | 2020-06-23 | $4,048 | $2,906 | $1,142 | $1,142 | |
| 14. NOVARTIS A G ADR | 2020-02-14 | 2020-11-13 | $1,204 | $1,350 | -$146 | -$146 | |
| 3. NOVO NORDISK A S ADR | 2016-09-01 | 2020-03-19 | $156 | $139 | $17 | $17 | |
| 13. NOVO NORDISK A S ADR | 2016-09-01 | 2020-03-20 | $680 | $603 | $77 | $77 | |
| 11. NOVO NORDISK A S ADR | 2016-09-01 | 2020-03-23 | $558 | $510 | $48 | $48 | |
| 12. NOVO NORDISK A S ADR | 2016-09-01 | 2020-03-24 | $620 | $556 | $64 | $64 | |
| 115. NOVO NORDISK A S ADR | 2016-10-04 | 2020-04-23 | $7,378 | $5,256 | $2,122 | $2,122 | |
| 1. NOVO NORDISK A S ADR | 2016-10-04 | 2020-04-27 | $65 | $41 | $24 | $24 | |
| 5. NVIDIA CORP | 2018-09-05 | 2020-02-19 | $1,559 | $1,390 | $169 | $169 | |
| 21. NVIDIA CORP | 2018-09-05 | 2020-02-20 | $6,514 | $5,838 | $676 | $676 | |
| 15. NVIDIA CORP | 2018-10-31 | 2020-09-24 | $7,487 | $3,201 | $4,286 | $4,286 | |
| 5. NVIDIA CORP | 2018-10-31 | 2020-09-29 | $2,678 | $1,044 | $1,634 | $1,634 | |
| 3. NVIDIA CORP | 2018-10-31 | 2020-12-01 | $1,609 | $626 | $983 | $983 | |
| 15000. OCCIDENTAL 3.2% 08/15/2026-2026 | 2020-01-27 | 2020-11-06 | $12,188 | $15,472 | -$3,284 | -$3,284 | |
| 16. ORACLE CORPORATION | 2017-12-15 | 2020-12-01 | $944 | $767 | $177 | $177 | |
| 2000. ORACLE CORPORATION 2.95% 05/15/2025-2025 | 2018-04-26 | 2020-10-26 | $2,181 | $1,914 | $267 | $267 | |
| 73. PANDORA A /S SPONSORED ADR | 2018-08-31 | 2020-01-09 | $936 | $1,092 | -$156 | -$156 | |
| 232. PANDORA A /S SPONSORED ADR | 2018-08-31 | 2020-03-16 | $1,669 | $3,471 | -$1,802 | -$1,802 | |
| 9. PANDORA A /S SPONSORED ADR | 2019-07-02 | 2020-03-16 | $65 | $82 | -$17 | -$17 | |
| 5. PAYPAL HLDGS INC | 2019-08-22 | 2020-02-19 | $619 | $543 | $76 | $76 | |
| 45. PAYPAL HLDGS INC | 2019-08-22 | 2020-09-24 | $8,170 | $4,889 | $3,281 | $3,281 | |
| 15. PAYPAL HLDGS INC | 2019-08-22 | 2020-09-29 | $2,926 | $1,630 | $1,296 | $1,296 | |
| 5. PAYPAL HLDGS INC | 2019-08-22 | 2020-12-22 | $1,216 | $543 | $673 | $673 | |
| 14. PING AN INS GROUP CO CHINA LTD ADR | 2018-08-31 | 2020-03-16 | $272 | $269 | $3 | $3 | |
| 34. PING AN INS GROUP CO CHINA LTD ADR | 2020-02-14 | 2020-03-16 | $660 | $813 | -$153 | -$153 | |
| 4. POOL CORP COM | 2018-08-30 | 2020-06-22 | $1,072 | $653 | $419 | $419 | |
| 11. POOL CORP COM | 2018-08-30 | 2020-06-23 | $2,973 | $1,795 | $1,178 | $1,178 | |
| 16. PRIMERICA INC | 2016-08-31 | 2020-06-23 | $1,898 | $910 | $988 | $988 | |
| 14. PRIMERICA INC | 2016-08-31 | 2020-09-02 | $1,762 | $796 | $966 | $966 | |
| 11. PRIMERICA INC | 2016-08-31 | 2020-09-04 | $1,395 | $625 | $770 | $770 | |
| 27. PRIMERICA INC | 2016-08-31 | 2020-09-09 | $3,269 | $1,535 | $1,734 | $1,734 | |
| 60. PRIMERICA INC | 2016-08-31 | 2020-09-10 | $7,268 | $3,411 | $3,857 | $3,857 | |
| 1. PROCTER & GAMBLE CO | 2019-12-17 | 2020-01-02 | $124 | $126 | -$2 | -$2 | |
| 1. PROCTER & GAMBLE CO | 2019-12-17 | 2020-01-03 | $123 | $126 | -$3 | -$3 | |
| 2. PROCTER & GAMBLE CO | 2019-12-17 | 2020-03-19 | $225 | $251 | -$26 | -$26 | |
| 9. PROCTER & GAMBLE CO | 2019-12-17 | 2020-03-20 | $942 | $1,131 | -$189 | -$189 | |
| 3. PROCTER & GAMBLE CO | 2019-12-17 | 2020-03-23 | $297 | $377 | -$80 | -$80 | |
| 13. PROCTER & GAMBLE CO | 2019-12-17 | 2020-03-27 | $1,434 | $1,633 | -$199 | -$199 | |
| 11. PROCTER & GAMBLE CO | 2019-12-17 | 2020-03-30 | $1,243 | $1,382 | -$139 | -$139 | |
| 74. PROCTER & GAMBLE CO | 2016-09-01 | 2020-04-27 | $8,736 | $6,482 | $2,254 | $2,254 | |
| 6. PROCTER & GAMBLE CO | 2019-12-17 | 2020-04-27 | $708 | $754 | -$46 | -$46 | |
| 15. PROCTER & GAMBLE CO | 2016-09-01 | 2020-09-29 | $2,061 | $1,314 | $747 | $747 | |
| 9. PROCTER & GAMBLE CO | 2016-09-01 | 2020-12-22 | $1,234 | $788 | $446 | $446 | |
| 15. PROOFPOINT INC | 2019-12-18 | 2020-09-29 | $1,580 | $1,760 | -$180 | -$180 | |
| 22. PROOFPOINT INC | 2019-03-14 | 2020-12-22 | $2,990 | $2,693 | $297 | $297 | |
| 2. QUALCOMM INC | 2016-09-01 | 2020-01-02 | $177 | $126 | $51 | $51 | |
| 1. QUALCOMM INC | 2016-09-01 | 2020-01-03 | $87 | $63 | $24 | $24 | |
| 4. QUALCOMM INC | 2016-09-01 | 2020-03-19 | $260 | $251 | $9 | $9 | |
| 17. QUALCOMM INC | 2016-09-01 | 2020-03-20 | $1,072 | $1,069 | $3 | $3 | |
| 5. QUALCOMM INC | 2016-09-01 | 2020-03-23 | $312 | $314 | -$2 | -$2 | |
| 16. QUALCOMM INC | 2016-09-01 | 2020-03-24 | $1,040 | $1,006 | $34 | $34 | |
| 9. QUALCOMM INC | 2016-09-01 | 2020-12-01 | $1,364 | $566 | $798 | $798 | |
| 10000. QUALCOMM INC 3.45% 05/20/2025-2025 | 2019-02-05 | 2020-09-10 | $11,189 | $9,821 | $1,368 | $1,368 | |
| 13. RBC BEARINGS INC | 2018-08-30 | 2020-06-23 | $1,801 | $1,317 | $484 | $484 | |
| 14. RBC BEARINGS INC | 2016-08-31 | 2020-09-25 | $1,671 | $1,112 | $559 | $559 | |
| 13. RBC BEARINGS INC | 2016-08-31 | 2020-09-28 | $1,593 | $1,033 | $560 | $560 | |
| 91. RBC BEARINGS INC | 2016-08-31 | 2020-09-30 | $11,290 | $7,228 | $4,062 | $4,062 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-09-07 | 2020-05-18 | $1,129 | $799 | $330 | $330 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-09-07 | 2020-05-19 | $563 | $399 | $164 | $164 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-09-07 | 2020-12-01 | $1,048 | $798 | $250 | $250 | |
| 26. ROCHE HLDG LTD SPON ADR | 2020-04-30 | 2020-12-01 | $1,082 | $1,139 | -$57 | -$57 | |
| 5. ROCKWELL AUTOMATION INC | 2018-09-05 | 2020-07-31 | $1,075 | $908 | $167 | $167 | |
| 10. ROCKWELL AUTOMATION INC | 2018-09-05 | 2020-09-29 | $2,218 | $1,817 | $401 | $401 | |
| 6. ROCKWELL AUTOMATION INC | 2018-09-05 | 2020-12-22 | $1,486 | $1,090 | $396 | $396 | |
| 4. ROCKWELL AUTOMATION INC | 2018-09-05 | 2020-12-31 | $994 | $727 | $267 | $267 | |
| 42. ROLLINS INC | 2020-04-14 | 2020-06-23 | $1,756 | $1,481 | $275 | $275 | |
| .5 ROLLINS INC | 2019-08-21 | 2020-12-11 | $18 | $11 | $7 | $7 | |
| 1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03 | 2019-07-02 | 2020-02-24 | $1,000 | $1,000 | |||
| 8000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03 | 2016-09-12 | 2020-02-24 | $8,001 | $8,164 | -$163 | -$163 | |
| 5. SBA COMMUNICATIONS CORP | 2020-07-29 | 2020-09-29 | $1,572 | $1,595 | -$23 | -$23 | |
| 5. SBA COMMUNICATIONS CORP | 2020-07-29 | 2020-12-22 | $1,374 | $1,595 | -$221 | -$221 | |
| 3. SBA COMMUNICATIONS CORP | 2020-07-29 | 2020-12-31 | $835 | $957 | -$122 | -$122 | |
| 4. SVB FINL GROUP | 2020-12-15 | 2020-12-22 | $1,472 | $1,418 | $54 | $54 | |
| 10. SALESFORCE.COM INC | 2018-09-05 | 2020-05-08 | $1,748 | $1,487 | $261 | $261 | |
| 32. SALESFORCE.COM INC | 2019-07-02 | 2020-09-24 | $7,588 | $4,795 | $2,793 | $2,793 | |
| 10. SALESFORCE.COM INC | 2018-09-05 | 2020-09-29 | $2,473 | $1,487 | $986 | $986 | |
| 7. SALESFORCE.COM INC | 2018-09-05 | 2020-12-01 | $1,696 | $1,041 | $655 | $655 | |
| 10. SALESFORCE.COM INC | 2019-12-17 | 2020-12-22 | $2,305 | $1,620 | $685 | $685 | |
| 9000. SANTANDER UK PLC 2.375% 03/16/2020 | 2016-09-12 | 2020-03-16 | $9,000 | $9,065 | -$65 | -$65 | |
| 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2019-09-03 | 2020-11-02 | $736 | $841 | -$105 | -$105 | |
| 1. SCHWAB CHARLES CORP NEW | 2017-12-04 | 2020-05-08 | $36 | $51 | -$15 | -$15 | |
| 19. SCHWAB CHARLES CORP NEW | 2019-07-02 | 2020-05-08 | $688 | $766 | -$78 | -$78 | |
| 524. SCHWAB CHARLES CORP NEW | 2018-09-05 | 2020-09-25 | $18,187 | $18,768 | -$581 | -$581 | |
| 38. SCOTTS CO | 2018-02-07 | 2020-06-23 | $5,044 | $3,397 | $1,647 | $1,647 | |
| 31. SEVEN & I HLDGS CO LTD ADR | 2019-07-02 | 2020-03-31 | $506 | $523 | -$17 | -$17 | |
| 10. SHISEIDO LTD ADR | 2020-02-28 | 2020-11-02 | $626 | $586 | $40 | $40 | |
| 21. SIEMENS AG ADR | 2020-02-14 | 2020-05-27 | $1,146 | $1,219 | -$73 | -$73 | |
| 5. SIEMENS AG ADR | 2018-08-31 | 2020-05-27 | $273 | $323 | -$50 | -$50 | |
| 26. SITEONE LANDSCAPE SUPPLY INC | 2018-10-11 | 2020-06-23 | $2,949 | $1,792 | $1,157 | $1,157 | |
| 15. SQUARE INC | 2019-06-26 | 2020-02-19 | $1,287 | $1,062 | $225 | $225 | |
| 91. SQUARE INC | 2019-06-26 | 2020-04-21 | $5,190 | $6,441 | -$1,251 | -$1,251 | |
| 10. SQUARE INC | 2019-06-26 | 2020-07-31 | $1,288 | $708 | $580 | $580 | |
| 78. SQUARE INC | 2019-06-26 | 2020-09-24 | $11,928 | $5,521 | $6,407 | $6,407 | |
| 15. SQUARE INC | 2019-06-26 | 2020-09-29 | $2,488 | $1,062 | $1,426 | $1,426 | |
| 41. SQUARE INC | 2019-11-11 | 2020-11-13 | $7,373 | $2,837 | $4,536 | $4,536 | |
| 8. SQUARE INC | 2019-11-11 | 2020-12-22 | $1,940 | $515 | $1,425 | $1,425 | |
| 319. STARBUCKS CORP | 2020-02-20 | 2020-09-25 | $26,545 | $28,182 | -$1,637 | -$1,637 | |
| 9000. STARBUCKS CORP 3.8% 08/15/2025-2025 | 2018-10-03 | 2020-10-08 | $10,204 | $8,950 | $1,254 | $1,254 | |
| 1000. SUNTRUST 2.8% 05/17/2022-2022 | 2019-12-10 | 2020-10-26 | $1,037 | $1,016 | $21 | $21 | |
| 23. SYMRISE AG ADR | 2019-09-03 | 2020-03-31 | $526 | $537 | -$11 | -$11 | |
| 30. SYMRISE AG ADR | 2018-08-31 | 2020-08-24 | $1,020 | $698 | $322 | $322 | |
| 20. TAIWAN SEMICONDUCTOR SPON ADR | 2019-07-02 | 2020-08-24 | $1,580 | $784 | $796 | $796 | |
| 14. TAL ED GROUP ADS REPSTG COM SHS | 2019-01-10 | 2020-01-16 | $794 | $407 | $387 | $387 | |
| 11. TAL ED GROUP ADS REPSTG COM SHS | 2019-02-20 | 2020-02-28 | $653 | $345 | $308 | $308 | |
| 10. TAL ED GROUP ADS REPSTG COM SHS | 2019-01-10 | 2020-08-24 | $743 | $290 | $453 | $453 | |
| 21. TENCENT HLDGS LTD ADR | 2020-02-14 | 2020-03-16 | $907 | $1,051 | -$144 | -$144 | |
| 32. TENCENT HLDGS LTD ADR | 2019-07-02 | 2020-07-10 | $2,246 | $1,401 | $845 | $845 | |
| 51. TERADYNE INC | 2019-04-09 | 2020-06-23 | $4,330 | $2,063 | $2,267 | $2,267 | |
| 13. TESLA MTRS INC | 2020-03-19 | 2020-04-21 | $8,906 | $5,169 | $3,737 | $3,737 | |
| 12. TESLA MTRS INC | 2020-03-19 | 2020-07-13 | $18,922 | $4,771 | $14,151 | $14,151 | |
| 17. TESLA MTRS INC | 2020-03-19 | 2020-07-28 | $26,218 | $6,759 | $19,459 | $19,459 | |
| 9. TETRA TECH INC NEW | 2020-11-17 | 2020-12-31 | $1,041 | $1,123 | -$82 | -$82 | |
| 30. THOR IND INC | 2018-06-08 | 2020-06-23 | $3,460 | $3,101 | $359 | $359 | |
| 9. TOPBUILD CORP | 2020-11-17 | 2020-12-22 | $1,787 | $1,619 | $168 | $168 | |
| 60. TORAY INDUSTRIES INC ADR | 2019-07-02 | 2020-05-08 | $530 | $808 | -$278 | -$278 | |
| 143. TORAY INDUSTRIES INC ADR | 2018-08-31 | 2020-05-08 | $1,263 | $2,136 | -$873 | -$873 | |
| 10. TREX COMPANY INC | 2020-02-20 | 2020-05-08 | $1,152 | $1,054 | $98 | $98 | |
| 15. TREX COMPANY INC | 2020-02-20 | 2020-09-29 | $1,066 | $790 | $276 | $276 | |
| 20. TREX COMPANY INC | 2020-11-16 | 2020-12-22 | $1,723 | $1,439 | $284 | $284 | |
| 11. TREX COMPANY INC | 2020-11-16 | 2020-12-31 | $921 | $792 | $129 | $129 | |
| 1000. UNITED STATES TREAS BDS 4.375% 05/15/204 | 2016-09-07 | 2020-03-20 | $1,558 | $1,433 | $125 | $125 | |
| 1000. UNITED STATES TREAS BDS 2.5% 02/15/2045 | 2016-09-07 | 2020-03-20 | $1,192 | $1,057 | $135 | $135 | |
| 2000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2016-09-07 | 2020-03-20 | $2,605 | $2,330 | $275 | $275 | |
| 1000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2016-09-07 | 2020-04-08 | $1,355 | $1,165 | $190 | $190 | |
| 5000. UNITED STATES TREAS BDS 3% 05/15/2045 | 2016-09-07 | 2020-04-08 | $6,777 | $5,700 | $1,077 | $1,077 | |
| 5000. UNITED STATES TREAS BDS 2.5% 02/15/2046 | 2019-01-30 | 2020-04-08 | $6,261 | $4,518 | $1,743 | $1,743 | |
| 1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 | 2016-09-07 | 2020-03-20 | $1,196 | $1,059 | $137 | $137 | |
| 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 | 2017-11-03 | 2020-03-20 | $1,295 | $1,010 | $285 | $285 | |
| 1000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2017-09-25 | 2020-03-20 | $1,260 | $998 | $262 | $262 | |
| 12000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2020-01-27 | 2020-03-04 | $15,882 | $14,224 | $1,658 | $1,658 | |
| 1000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2019-06-19 | 2020-04-06 | $1,414 | $1,088 | $326 | $326 | |
| 4000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2019-06-19 | 2020-04-08 | $5,550 | $4,351 | $1,199 | $1,199 | |
| 7000. UNITED STATES TREAS BDS 2.625% 08/31/202 | 2020-03-05 | 2020-06-09 | $7,038 | $7,047 | -$9 | -$9 | |
| 15000. UNITED STATES TREAS BDS 2.625% 08/31/202 | 2018-10-22 | 2020-06-09 | $15,081 | $14,927 | $154 | $154 | |
| 2000. UNITED STATES TREAS BDS 1.75% 11/15/2029 | 2020-02-04 | 2020-02-10 | $2,037 | $2,026 | $11 | $11 | |
| 11000. UNITED STATES TREAS BDS 1.75% 11/15/2029 | 2020-02-04 | 2020-02-14 | $11,165 | $11,144 | $21 | $21 | |
| 2000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 | 2020-03-12 | 2020-03-20 | $2,116 | $2,146 | -$30 | -$30 | |
| 6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 | 2020-03-12 | 2020-04-07 | $6,410 | $6,439 | -$29 | -$29 | |
| 6000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 | 2020-03-12 | 2020-05-29 | $6,488 | $6,439 | $49 | $49 | |
| 10000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 | 2020-04-06 | 2020-04-20 | $10,072 | $10,031 | $41 | $41 | |
| 10000. UNITED STATES TREAS BDS PIDI NTS USD (W-2025) .5% 03/31/2025 | 2020-04-06 | 2020-04-28 | $10,066 | $10,031 | $35 | $35 | |
| 7000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202 | 2019-02-28 | 2020-02-28 | $7,557 | $7,108 | $449 | $449 | |
| 2000. UNITED TECHNOLOGIES CORP 3.65% 08/16/202 | 2019-02-28 | 2020-05-19 | $2,206 | $2,031 | $175 | $175 | |
| 24. UNITEDHEALTH GROUP INC | 2014-12-19 | 2020-03-30 | $6,031 | $2,422 | $3,609 | $3,609 | |
| 5. UNITEDHEALTH GROUP INC | 2019-04-26 | 2020-09-29 | $1,523 | $1,180 | $343 | $343 | |
| 3. UNITEDHEALTH GROUP INC | 2019-04-26 | 2020-12-22 | $1,005 | $708 | $297 | $297 | |
| 303. V F CORP | 2018-09-05 | 2020-04-01 | $14,726 | $22,807 | -$8,081 | -$8,081 | |
| 60. V F CORP | 2019-12-18 | 2020-04-01 | $2,916 | $5,640 | -$2,724 | -$2,724 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-05-18 | $356 | $253 | $103 | $103 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-05-19 | $236 | $169 | $67 | $67 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-09-30 | $172 | $84 | $88 | $88 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-01 | $172 | $84 | $88 | $88 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-02 | $516 | $253 | $263 | $263 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-05 | $172 | $84 | $88 | $88 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-06 | $344 | $169 | $175 | $175 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-07 | $172 | $84 | $88 | $88 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-07 | $344 | $169 | $175 | $175 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-08 | $172 | $84 | $88 | $88 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-09 | $172 | $84 | $88 | $88 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-09 | $344 | $169 | $175 | $175 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-12 | $344 | $169 | $175 | $175 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-10-13 | $344 | $169 | $175 | $175 | |
| 14. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2020-12-01 | $2,442 | $1,180 | $1,262 | $1,262 | |
| 2000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 | 2019-09-18 | 2020-01-27 | $2,220 | $2,233 | -$13 | -$13 | |
| 17000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 | 2018-08-31 | 2020-01-27 | $18,869 | $18,759 | $110 | $110 | |
| 469. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2018-08-31 | 2020-01-24 | $15,381 | $10,820 | $4,561 | $4,561 | |
| 10. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2018-04-23 | 2020-02-19 | $343 | $227 | $116 | $116 | |
| 25. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-07-02 | 2020-07-31 | $1,072 | $730 | $342 | $342 | |
| 91. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2018-04-23 | 2020-09-30 | $4,854 | $2,066 | $2,788 | $2,788 | |
| 50. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2018-09-05 | 2020-10-02 | $2,763 | $1,126 | $1,637 | $1,637 | |
| 51. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2018-09-05 | 2020-12-22 | $3,911 | $1,127 | $2,784 | $2,784 | |
| 9000. VIACOM INC 6.875% 04/30/2036 | 2016-09-08 | 2020-01-27 | $12,454 | $10,623 | $1,831 | $1,831 | |
| 15. VISA INC CL A | 2018-09-05 | 2020-09-29 | $3,007 | $2,142 | $865 | $865 | |
| 14. VISA INC CL A | 2018-09-05 | 2020-12-01 | $2,972 | $1,999 | $973 | $973 | |
| 5. VISA INC CL A | 2018-09-05 | 2020-12-22 | $1,030 | $714 | $316 | $316 | |
| 4. VISA INC CL A | 2018-09-05 | 2020-12-31 | $867 | $571 | $296 | $296 | |
| 20. WASTE MANAGEMENT INC | 2020-02-20 | 2020-09-29 | $2,277 | $2,497 | -$220 | -$220 | |
| 19. WASTE MANAGEMENT INC | 2020-02-20 | 2020-12-22 | $2,236 | $2,372 | -$136 | -$136 | |
| 1000. WELLS FARGO COMPANY 3% 02/19/2025 | 2019-07-02 | 2020-10-26 | $1,082 | $1,020 | $62 | $62 | |
| 67. WEST PHARMACEUTICAL SERVICES | 2018-09-05 | 2020-02-20 | $11,523 | $7,787 | $3,736 | $3,736 | |
| 30. WEST PHARMACEUTICAL SERVICES | 2019-07-02 | 2020-09-25 | $7,994 | $3,086 | $4,908 | $4,908 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2017-09-27 | 2020-09-29 | $1,370 | $476 | $894 | $894 | |
| 35. WEST PHARMACEUTICAL SERVICES | 2018-02-20 | 2020-12-14 | $9,309 | $3,140 | $6,169 | $6,169 | |
| 4. WEST PHARMACEUTICAL SERVICES | 2019-12-18 | 2020-12-22 | $1,132 | $597 | $535 | $535 | |
| 11000. WESTPAC BANKING CORP 2.5% 06/28/2022 | 2017-06-22 | 2020-06-18 | $11,419 | $10,996 | $423 | $423 | |
| 81. WINMARK CORP | 2018-08-30 | 2020-05-28 | $11,024 | $9,128 | $1,896 | $1,896 | |
| 30. XYLEM INC | 2018-09-05 | 2020-09-29 | $2,515 | $2,329 | $186 | $186 | |
| 10. XYLEM INC | 2018-09-05 | 2020-12-22 | $996 | $776 | $220 | $220 | |
| 15. XYLEM INC | 2018-09-05 | 2020-12-31 | $1,519 | $1,164 | $355 | $355 | |
| 2. YUM CHINA HLDGS INC | 2018-07-12 | 2020-04-15 | $90 | $73 | $17 | $17 | |
| 1. YUM CHINA HLDGS INC | 2018-07-12 | 2020-04-17 | $45 | $37 | $8 | $8 | |
| 7. YUM CHINA HLDGS INC | 2018-07-12 | 2020-04-17 | $313 | $257 | $56 | $56 | |
| 28. YUM CHINA HLDGS INC | 2018-07-12 | 2020-12-01 | $1,639 | $1,028 | $611 | $611 | |
| 11. ZEBRA TECHNOLOGIES CORP CL A | 2019-06-28 | 2020-06-23 | $2,880 | $2,302 | $578 | $578 | |
| 20. ZENDESK INC | 2019-07-25 | 2020-09-29 | $2,045 | $1,881 | $164 | $164 | |
| 7. ZENDESK INC | 2019-07-25 | 2020-12-22 | $1,007 | $658 | $349 | $349 | |
| 13. ALLEGION PLC | 2020-03-11 | 2020-06-23 | $1,344 | $1,497 | -$153 | -$153 | |
| 5. ICON PLC | 2018-09-05 | 2020-05-08 | $794 | $731 | $63 | $63 | |
| 15. ICON PLC | 2019-07-02 | 2020-10-02 | $2,961 | $2,276 | $685 | $685 | |
| 5. ICON PLC | 2020-10-01 | 2020-12-22 | $971 | $978 | -$7 | -$7 | |
| 15. APTIV PLC | 2019-12-18 | 2020-05-08 | $1,028 | $1,459 | -$431 | -$431 | |
| 15. APTIV PLC | 2019-12-18 | 2020-09-29 | $1,378 | $1,459 | -$81 | -$81 | |
| 12. APTIV PLC | 2019-12-18 | 2020-12-22 | $1,508 | $1,167 | $341 | $341 | |
| 53. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-06-23 | $1,008 | $1,461 | -$453 | -$453 | |
| 62. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-08-26 | $1,214 | $1,709 | -$495 | -$495 | |
| 161. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-08-27 | $3,152 | $4,437 | -$1,285 | -$1,285 | |
| 95. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-08-28 | $1,855 | $2,618 | -$763 | -$763 | |
| 69. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-08-31 | $1,329 | $1,902 | -$573 | -$573 | |
| 85. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-09-01 | $1,638 | $2,342 | -$704 | -$704 | |
| 75. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-09-02 | $1,446 | $2,067 | -$621 | -$621 | |
| 1. NVENT ELECTRIC PLC-W/I | 2019-04-11 | 2020-09-03 | $19 | $28 | -$9 | -$9 | |
| 18. PAGSEGURO DIGITAL LTD-CL A | 2019-11-15 | 2020-12-16 | $961 | $656 | $305 | $305 | |
| 15. STERIS PUBLIC COMPANY LIMITED PLC | 2020-07-30 | 2020-09-29 | $2,594 | $2,380 | $214 | $214 | |
| 7. STERIS PUBLIC COMPANY LIMITED PLC | 2020-11-19 | 2020-12-22 | $1,278 | $1,357 | -$79 | -$79 | |
| 5. STERIS PUBLIC COMPANY LIMITED PLC | 2020-11-19 | 2020-12-31 | $933 | $969 | -$36 | -$36 | |
| 1. ALCON INC | 2007-10-23 | 2020-01-02 | $56 | $32 | $24 | $24 | |
| 1. ALCON INC | 2007-10-23 | 2020-01-03 | $57 | $32 | $25 | $25 | |
| 30. ALCON INC | 2020-07-29 | 2020-09-29 | $1,708 | $1,872 | -$164 | -$164 | |
| 26. ALCON INC | 2020-11-13 | 2020-12-22 | $1,669 | $1,694 | -$25 | -$25 | |
| 4. ASML HOLDING NV NY REG SHS | 2018-08-31 | 2020-02-14 | $1,269 | $819 | $450 | $450 | |
| 5. ASML HOLDING NV NY REG SHS | 2018-08-31 | 2020-05-27 | $1,595 | $1,024 | $571 | $571 | |
| 3. ASML HOLDING NV NY REG SHS | 2018-08-31 | 2020-06-30 | $1,093 | $614 | $479 | $479 | |
| 2. ASML HOLDING NV NY REG SHS | 2019-07-02 | 2020-08-24 | $752 | $419 | $333 | $333 | |
| 5. NXP SEMICONDUCTORS NV | 2018-08-31 | 2020-02-19 | $680 | $464 | $216 | $216 | |
| 7. NXP SEMICONDUCTORS NV | 2019-12-17 | 2020-05-27 | $726 | $882 | -$156 | -$156 | |
| 5. NXP SEMICONDUCTORS NV | 2019-12-17 | 2020-07-31 | $581 | $630 | -$49 | -$49 | |
| 15. NXP SEMICONDUCTORS NV | 2019-12-17 | 2020-09-29 | $1,862 | $1,891 | -$29 | -$29 | |
| 10. NXP SEMICONDUCTORS NV | 2019-07-02 | 2020-11-02 | $1,371 | $943 | $428 | $428 | |
| 6. NXP SEMICONDUCTORS NV | 2019-11-12 | 2020-11-13 | $878 | $722 | $156 | $156 | |
| 4. NXP SEMICONDUCTORS NV | 2019-11-12 | 2020-12-02 | $632 | $481 | $151 | $151 | |
| 8. NXP SEMICONDUCTORS NV | 2019-12-17 | 2020-12-22 | $1,259 | $1,008 | $251 | $251 | |
| 6. NXP SEMICONDUCTORS NV | 2019-11-12 | 2020-12-31 | $957 | $722 | $235 | $235 | |
| 478. QIAGEN NV | 2020-02-20 | 2020-03-25 | $19,071 | $17,294 | $1,777 | $1,777 | |
| 295. QIAGEN NV | 2019-10-02 | 2020-03-31 | $11,961 | $9,307 | $2,654 | $2,654 | |
| 190. FLEXTRONICS INTERNATIONAL LTD | 2020-02-20 | 2020-05-08 | $1,897 | $2,589 | -$692 | -$692 | |
| 215. FLEXTRONICS INTERNATIONAL LTD | 2020-02-20 | 2020-09-29 | $2,346 | $2,930 | -$584 | -$584 | |
| 478. FLEXTRONICS INTERNATIONAL LTD | 2019-11-12 | 2020-12-15 | $8,205 | $5,770 | $2,435 | $2,435 | |
| 120. FLEXTRONICS INTERNATIONAL LTD | 2019-11-12 | 2020-12-22 | $2,164 | $1,449 | $715 | $715 | |
| 58. FLEXTRONICS INTERNATIONAL LTD | 2019-11-12 | 2020-12-31 | $1,050 | $700 | $350 | $350 | |
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,629 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,515 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,515 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,039 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3240 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,367 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,687,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,881,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,881,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,793,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,554 | TotalTaxAmt |
| Distributable Before Adj | $285,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,481 | 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 | $286,481 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,794 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,794 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $106,422 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN BAPTIST CHURCH OF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO BE USED FOR DAILY | GrantOrContributionPurposeTxt |
| Amt | $283,294 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,294 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,916 | 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 | $425,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,244 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE BONDS | $544,662 | $595,461 |
| FOREIGN BONDS | $94,356 | $101,685 |
| FIXED OTHER | $980,707 | $980,515 |
| FIXED INCOME NOT BONDS | $468,365 | $514,286 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE STOCKS | $1,913,341 | $3,337,667 |
| EQUITIES- OTHER | $197,559 | $289,109 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $502,975 | BookValueAmt |
| EOYFMV | $502,975 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $3,684 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $268 | $268 | $0 |
| STATE FILING FEE | $250 | $0 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $75,918 | Amt |
| Net Investment Income | $75,918 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,386 | $1,386 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $302 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1 | $1 | $0 |
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