2021-05-06T09:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 526405386 ANDREW MAGUIRE SAUL FUND 22-200275 ANDR 2404975000 7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814 JEANNETTE ROEGGE Director 2404975000 2021-05-05 true ANDY KIRISH P00743854 4126445323 2021-05-05 2020 2022-09-23 18:48:47Z X 925516 X 11860 11854 55985 261040 55985 0 67845 67839 9448 7086 2362 0 0 0 0 0 0 0 0 692 692 0 0 0 0 0 0 0 23 23 10163 7801 0 2362 39062 39062 49225 7801 0 41424 18620 60038 0 756 22636 22636 0 0 0 528279 525060 902880 0 529035 547696 925516 0 X 529035 547696 529035 547696 529035 547696 529035 18620 41 547696 0 547696 18. AMERICAN ELEC POWER 2017-06-05 2020-01-31 1870 1308 562 562 13. APPLE COMPUTER 2014-05-12 2020-01-31 4058 1019 3039 3039 27. FLIR SYSTEMS INC 2017-02-02 2020-01-31 1407 963 444 444 17. GOLDMAN SACHS GROUP INC 2017-02-02 2020-01-31 4062 3911 151 151 41. IMPINJ INC 2019-12-11 2020-01-31 1316 1161 155 155 14. NIKE INC CLASS B COM 2019-11-04 2020-01-31 1352 1258 94 94 33. NOVARTIS AG SPONS ADR 2015-05-29 2020-01-31 3118 2931 187 187 26. TERRENO REALTY CORP 2017-06-05 2020-01-31 1492 875 617 617 31. DELIVERY HERO SE NPV 2018-07-06 2020-02-03 2399 1766 633 633 3. ALPHABET INC CL C 2017-02-02 2020-02-28 3955 2372 1583 1583 17. CITIGROUP INC 2020-01-31 2020-02-28 1093 1267 -174 -174 6. LAUDER ESTEE COS INC 2017-02-02 2020-02-28 1089 493 596 596 11. NESTLE SA SPONS ADR 2019-08-16 2020-02-28 1127 1212 -85 -85 17. NOVARTIS AG SPONS ADR 2015-05-29 2020-02-28 1439 1510 -71 -71 66. TERRENO REALTY CORP 2017-06-05 2020-02-28 3520 1997 1523 1523 21. UNILEVER N V 2018-08-24 2020-02-28 1107 1169 -62 -62 25. VERIZON COMMUNICATIONS 2019-05-21 2020-02-28 1348 1488 -140 -140 137. FLIR SYSTEMS INC 2017-02-02 2020-03-06 5376 4621 755 755 4. REGENERON PHARMACEUTICALS 2017-06-05 2020-03-06 1953 1930 23 23 5. APPLE COMPUTER 2014-04-08 2020-03-11 1381 372 1009 1009 3. REGENERON PHARMACEUTICALS 2017-06-05 2020-03-11 1394 1448 -54 -54 26. DAIFUKU CO LTD 2019-02-04 2020-03-12 1339 1243 96 96 6. FANUC LTD 2017-08-14 2020-03-12 912 1189 -277 -277 1. ALPHABET INC CL A 2012-01-18 2020-03-18 1093 313 780 780 2. AMERICAN ELEC POWER 2017-06-05 2020-03-18 173 145 28 28 2. CME GROUP INC 2017-02-02 2020-03-18 309 242 67 67 3. CVS CORP 2016-12-09 2020-03-18 176 239 -63 -63 18. COGNEX CORP 2018-05-04 2020-03-18 808 853 -45 -45 10. COGNEX CORP 2019-08-16 2020-03-18 449 447 2 2 3. CRYOPORT INC COM PAR 2019-06-18 2020-03-18 43 57 -14 -14 2. EOG RES INC 2018-05-04 2020-03-18 57 229 -172 -172 7. EDITAS MEDICINE INC COM 2018-01-05 2020-03-18 123 236 -113 -113 3. FLIR SYSTEMS INC 2016-04-20 2020-03-18 92 99 -7 -7 4. GRUBHUB INC 2018-10-31 2020-03-18 150 381 -231 -231 1. GUARDANT HEALTH INC COM 2020-01-31 2020-03-18 60 76 -16 -16 1. ILLUMINA INC 2019-07-26 2020-03-18 216 300 -84 -84 2. INTELLIA THERAPEUTICS INC 2018-01-05 2020-03-18 23 45 -22 -22 16. ISHARES GOLD TRUST 2020-02-28 2020-03-18 227 244 -17 -17 16. LVMH MOET HENNESSY ADR 2020-01-31 2020-03-18 990 1404 -414 -414 1. LAUDER ESTEE COS INC 2020-03-11 2020-03-18 141 173 -32 -32 2. MSCI INC CL A 2019-02-04 2020-03-18 480 346 134 134 2. NESTLE SA SPONS ADR 2019-08-16 2020-03-18 193 220 -27 -27 1. ROYAL DUTCH-ADR B 2018-05-04 2020-03-18 22 73 -51 -51 1. SCHLUMBERGER LTD 2019-07-26 2020-03-18 13 40 -27 -27 9. SPLUNK INC 2020-03-06 2020-03-18 920 1315 -395 -395 3. UNILEVER N V 2018-05-04 2020-03-18 143 165 -22 -22 4. VERIZON COMMUNICATIONS 2019-05-21 2020-03-18 221 238 -17 -17 1. VERIZON COMMUNICATIONS 2015-05-29 2020-03-18 55 50 5 5 3. SUMITOMO MITSUI FINANCIAL GR 2018-01-09 2020-03-19 74 138 -64 -64 10. INDUSTRIA DE DISENO TEXTIL S A (INDITEX) 2019-12-19 2020-03-19 225 347 -122 -122 8. DELIVERY HERO SE NPV 2018-07-06 2020-03-19 520 456 64 64 13. LAUDER ESTEE COS INC 2017-02-02 2020-03-30 2142 1067 1075 1075 2. LAUDER ESTEE COS INC 2020-03-11 2020-03-30 329 346 -17 -17 49. DAIFUKU CO LTD 2015-07-17 2020-03-31 3122 756 2366 2366 26. DELIVERY HERO SE NPV 2018-07-06 2020-03-31 1921 1481 440 440 3. ALPHABET INC CL A 2012-01-18 2020-04-07 3562 938 2624 2624 3. GRUBHUB INC 2019-06-14 2020-04-07 125 218 -93 -93 42. GRUBHUB INC 2019-02-04 2020-04-07 1747 3793 -2046 -2046 24. AMERICAN ELEC POWER 2017-06-05 2020-04-23 1994 1663 331 331 15. CME GROUP INC 2017-02-02 2020-04-23 2680 1815 865 865 66. CITIGROUP INC 2017-02-02 2020-04-23 2815 3657 -842 -842 121. CITIGROUP INC 2020-01-31 2020-04-23 5161 8320 -3159 -3159 221. DELTA AIR LINES INC 2016-09-22 2020-04-23 4974 9387 -4413 -4413 69. DELTA AIR LINES INC 2020-03-06 2020-04-23 1553 3180 -1627 -1627 73. GRUBHUB INC 2016-02-04 2020-04-23 3067 1673 1394 1394 27. GRUBHUB INC 2019-06-14 2020-04-23 1134 1959 -825 -825 5. ILLUMINA INC 2019-07-26 2020-04-23 1571 1498 73 73 5. REGENERON PHARMACEUTICALS 2017-06-05 2020-04-23 2842 2413 429 429 6. AMERICAN ELEC POWER 2017-02-02 2020-06-16 498 381 117 117 1. APPLE COMPUTER 2014-04-08 2020-06-16 349 74 275 275 2. CME GROUP INC 2017-02-02 2020-06-16 354 242 112 112 25. CVS CORP 2016-12-09 2020-06-16 1623 1995 -372 -372 10. CITIGROUP INC 2015-05-21 2020-06-16 543 550 -7 -7 13. CRYOPORT INC COM PAR 2019-06-18 2020-06-16 341 246 95 95 11. WALT DISNEY COMPANY 2020-02-28 2020-06-16 1298 1268 30 30 10. EOG RES INC 2018-10-31 2020-06-16 534 1079 -545 -545 16. EDITAS MEDICINE INC COM 2018-01-05 2020-06-16 479 539 -60 -60 12. FLIR SYSTEMS INC 2016-04-20 2020-06-16 519 396 123 123 4. GOLDMAN SACHS GROUP INC 2017-02-02 2020-06-16 834 920 -86 -86 2. GOLDMAN SACHS GROUP INC 2019-07-26 2020-06-16 417 442 -25 -25 1. GUARDANT HEALTH INC COM 2020-01-31 2020-06-16 82 76 6 6 3. ILLUMINA INC 2020-01-31 2020-06-16 1061 871 190 190 40. IMPINJ INC 2019-12-18 2020-06-16 1116 1115 1 1 16. INTELLIA THERAPEUTICS INC 2018-01-05 2020-06-16 326 361 -35 -35 3. INTUITIVE SURGICAL INC 2017-02-02 2020-06-16 1746 691 1055 1055 1. LAUDER ESTEE COS INC 2017-02-02 2020-06-16 197 82 115 115 2. MSCI INC CL A 2018-10-31 2020-06-16 648 297 351 351 7. NIKE INC CLASS B COM 2020-03-11 2020-06-16 696 601 95 95 7. NOVARTIS AG SPONS ADR 2017-09-12 2020-06-16 608 518 90 90 2. NVIDIA CORP 2014-05-28 2020-06-16 720 37 683 683 25. ROYAL DUTCH-ADR B 2019-06-14 2020-06-16 836 1624 -788 -788 17. SCHLUMBERGER LTD 2019-07-26 2020-06-16 337 681 -344 -344 2. SPLUNK INC 2020-03-06 2020-06-16 366 273 93 93 15. TERRENO REALTY CORP 2017-04-03 2020-06-16 829 421 408 408 7. UNILEVER N V 2018-05-04 2020-06-16 382 373 9 9 4. VERIZON COMMUNICATIONS 2015-05-29 2020-06-16 227 198 29 29 17. INDUSTRIA DE DISENO TEXTIL S A (INDITEX) 2019-12-19 2020-06-16 470 590 -120 -120 3. LONDON STOCK EXCH ORD 2020-04-24 2020-06-16 304 280 24 24 211. HORIZON DISCOVERY ORD 2019-05-01 2020-06-16 270 525 -255 -255 15. DELIVERY HERO SE NPV 2018-07-06 2020-06-16 1456 855 601 601 16. DAIFUKU CO LTD 2015-07-17 2020-06-17 1326 247 1079 1079 6. FANUC LTD 2017-08-14 2020-06-17 1122 1185 -63 -63 55. SUMITOMO MITSUI FINANCIAL GR 2018-01-09 2020-06-17 1659 2525 -866 -866 46. CME GROUP INC 2017-04-27 2020-07-09 7602 5465 2137 2137 25. CVS CORP 2017-03-31 2020-07-09 1531 1991 -460 -460 68. FLIR SYSTEMS INC 2016-07-27 2020-07-09 2714 2235 479 479 98. IMPINJ INC 2020-03-06 2020-07-09 2945 2457 488 488 5. INTUITIVE SURGICAL INC 2017-01-25 2020-07-09 2875 1132 1743 1743 22. NOVARTIS AG SPONS ADR 2017-09-12 2020-07-09 1920 1626 294 294 6. NVIDIA CORP 2014-05-28 2020-07-09 2520 110 2410 2410 8. SPLUNK INC 2020-03-06 2020-07-09 1640 1091 549 549 8. SPLUNK INC 2019-02-04 2020-07-09 1640 1018 622 622 34. DELIVERY HERO SE NPV 2018-07-06 2020-07-10 3709 1937 1772 1772 1. DELIVERY HERO SE NPV 2019-11-05 2020-07-10 109 46 63 63 55. IMPINJ INC 2020-03-30 2020-07-29 1466 1114 352 352 29. CVS CORP 2017-03-31 2020-09-30 1692 2257 -565 -565 180. CITIGROUP INC 2016-10-21 2020-09-30 7745 8644 -899 -899 42. CRYOPORT INC COM PAR 2019-06-19 2020-09-30 1993 781 1212 1212 137. FLIR SYSTEMS INC 2016-07-27 2020-09-30 4919 4355 564 564 29. DAIFUKU CO LTD 2015-07-17 2020-09-30 2916 447 2469 2469 21. NIKE INC CLASS B COM 2017-03-31 2020-09-30 2638 1168 1470 1470 2. NIKE INC CLASS B COM 2020-03-11 2020-09-30 251 168 83 83 108. FLIR SYSTEMS INC 2016-10-21 2020-10-01 3844 3230 614 614 20. DELIVERY HERO SE NPV 2019-11-05 2020-10-01 2275 919 1356 1356 2429. HORIZON DISCOVERY ORD 2019-06-27 2020-11-02 5776 5464 312 312 456. HORIZON DISCOVERY ORD 2019-06-27 2020-11-02 1085 880 205 205 14. HORIZON DISCOVERY ORD 2019-06-20 2020-11-03 33 26 7 7 1. HORIZON DISCOVERY ORD 2019-06-20 2020-11-03 2 2 2. ALPHABET INC CL C 2016-11-09 2020-11-18 3513 1575 1938 1938 1. ALPHABET INC CL C 2020-06-16 2020-11-18 1756 1444 312 312 32. APPLE COMPUTER 2014-04-08 2020-11-18 3818 595 3223 3223 4. INTUITIVE SURGICAL INC 2016-06-02 2020-11-18 2944 850 2094 2094 335. ISHARES GOLD TRUST 2020-09-30 2020-11-18 5960 5703 257 257 8. MSCI INC CL A 2018-10-31 2020-11-18 3220 1186 2034 2034 7. NVIDIA CORP 2014-05-28 2020-11-18 3800 128 3672 3672 21. FIVERR INTL LTD ORD SHS COM 2020-07-09 2020-11-18 3863 1792 2071 2071 323. UNILEVER N V 2017-02-02 2020-11-30 13547 13547 29. COGNEX CORP 2020-06-16 2020-12-15 2276 1343 933 933 28. COGNEX CORP 2019-08-16 2020-12-15 2198 1252 946 946 49. CRYOPORT INC COM PAR 2019-06-14 2020-12-15 2330 909 1421 1421 64. EDITAS MEDICINE INC COM 2019-07-29 2020-12-15 4063 2036 2027 2027 119. IMPINJ INC 2020-10-01 2020-12-15 4934 3065 1869 1869 102. INTELLIA THERAPEUTICS INC 2018-01-05 2020-12-15 5470 2300 3170 3170 36. NIKE INC CLASS B COM 2017-10-23 2020-12-15 4964 1950 3014 3014 87. UNILEVER PLC 2015-05-29 2020-12-15 5063 3721 1342 1342 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 55985 835 0 835 0 835 72 0 0 72 0 763 0 0 false false false false false false false true true MD true false false false false false CHEVY CHASE TRUST COMPANY 2404975005 7501 WISCONSIN AVE 14TH FL BETHESDA MD 20814 false false false false false false false false false false false false false false false false false false false false false Chevy Chase Trust Company 7501 Wisconsin Avenue 14th Fl Bethesda MD 20814 Trustee 2 9448 NONE 0 NONE 0 750826 11028 0 761854 0 0 761854 11428 750426 37521 37521 835 835 36686 0 36686 0 36686 41424 0 0 0 0 41424 0 41424 36686 0 0 5430 2364 1878 3474 0 13146 41424 0 0 0 36686 4738 0 0 17884 0 0 0 0 0 0 5430 12454 2364 1878 3474 0 4738 X GEORGETOWN PREP SCHOOL ATTN KATHLEEN O'CONNOR 10900 ROCKVILLE PIKE N BETHESDA MD 208523209 NONE PC EDUCATION 39062 39062 14 11860 18 55985 67845 67845 8 0 8 0 8 0 false false false false false false false false false false 5 SHS AMAZON COM INC 1550 16285 169 SHS DELIVERY HERO SE NPV 6483 26337 168 SHS NIKE INC CL B 8933 23767 180 SHS LVMH MOET HENNESSY ADR 11755 22451 625 SHS INDUSTRIA DE DISENO TE 17848 19971 458 SHS SCHLUMBERGER LTD 12253 9998 162 SHS THE WALT DISNEY CO 10096 29351 236 SHS CVS HEALTH CORPORATION 15493 16119 63 SHS FIVERR INTL LTD ORD SHS 5377 12291 90 SHS ESTEE LAUDER CO CL A 8251 23957 236 SHS UNILEVER NV NY 9826 14245 282 SHS EOG RESOURCES INC 18163 14063 734 SHS AIA GROUP LTD NPV COM 8436 8992 421 SHS ROYAL DUTCH SHELL PLC 19585 14150 344 SHS CITIGROUP INC 65 SHS CME GROUP INC 228 SHS NESTLE NAM SPON ADR 21056 26858 107 SHS GOLDMAN SACHS GROUP IN 20410 28217 126 SHS LONDON STOCK EXCH ORD 11584 15515 38 SHS MSCI INC CL A 5634 16968 229 SHS CRYOPORT INC COM PAR 4106 10049 93 SHS ILLUMINA INC 14604 34410 17 SHS INTUITUVE SURGICAL INC 3613 13908 3,111 SHS HORIZON DISCOVERY OR 216 SHS NOVARTIS AG SPON ADR 14389 20397 280 SHS DAIFUKU CO LTD 4190 34588 221 SHS DELTA AIR LINES INC 118 SHS FANUC LTD 19857 28970 525 SHS SUMITOMO MITSUI FINANC 21593 16203 249 SHS EDITAS MEDICINE INC CO 6008 17457 411 SHS INTELLIA THERAPEUTICS 7056 22358 4 SHS ALPHABET INC CL A 14 SHS ALPHABET INC CL C 7478 24526 192 SHS APPLE INC 3572 25476 347 SHS COGNEX CORP 7550 27859 54 SHS ACCENTURE PLC 10458 14105 492 SHS FLIR SYS INC 149 SHS GRUBHUB INC 154 SHS SPLUNK INC 17437 26163 20 SHS NVIDIA CORP 366 10444 125 SHS JPMORGAN CHASE & CO 11436 15757 414 SHS VERIZON COMMUNICATIONS 19705 24323 280 SHS AMERICAN ELECTRIC POWE 16886 23316 105 SHS SQUARE INC CL A COM 7994 13532 957 SHS ISHARES GOLD TRUST 14247 17350 36 SHS MOODYS CORP 10585 10449 38 SHS REGENERON PHARMACEUTICA 16047 18358 723 SHS IMPINJ INC 10197 30272 335 SHS TERRENO REALTY CORP 9384 19601 89 SHS KADANT INC COM 12318 12547 30 SHS ASML HOLDING NV 9019 14632 74 SHS CADENCE DESIGN SYSTEM I 8409 10096 65 SHS FRANCO-NEVADA CORP 8444 8146 120 SHS VGP NV NPV COM 15379 18053 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 2019 TRANSACTIONS POSTED IN 2020 8 ROUNDING ADJUSTMENT 33 FOREIGN TAXES 692 692 0