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SOUDER FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SOUDER FAMILY FOUNDATION INC (EIN 39-1560019)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-04
IRS object ID
202003099349101325
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-04T17:00:55-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN361561860PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391560019EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOUDER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSOUDBusinessNameControlTxt
Phone3126306000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSANNA J SOUDERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3126306000PhoneNum
Signature2020-10-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone3126306000PhoneNum
Preparation2020-10-26PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.95.148.1IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id217D5C0ABADD884B6BF45258B82FF251CCBE7D71AtSubmissionCreationDeviceId
At Submission Filing Device Id0F36BA843D6A149730972A340CBAC16DFE977FA2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,396,446FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$785,463DividendsRevAndExpnssAmt
Dividends Net Invst Incm$779,402DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$474,119NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,334,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$474,119CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$182,075OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,259,582TotalRevAndExpnssAmt
Total Net Invst Incm$1,435,596TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$218,123OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$112,733OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$105,390OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$64,921TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,421TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,557OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$289,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,554TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$106,640TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,657,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,657,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,946,351TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,554TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,763,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$686,769ExcessRevenueOverExpensesAmt
Net Investment Income$1,296,042NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$390,490SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$406,362SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$406,362SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$17,077,277CorporateStockBOYAmt
Corporate Stock EOY$16,368,289CorporateStockEOYAmt
Corporate Stock EOYFMV$23,738,046CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,834,290CorporateBondsBOYAmt
Corporate Bonds EOY$4,580,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,703,973CorporateBondsEOYFMVAmt
Other Investments BOY$680,422OtherInvestmentsBOYAmt
Other Investments EOY$724,180OtherInvestmentsEOYAmt
Other Investments EOYFMV$812,888OtherInvestmentsEOYFMVAmt
Other Assets BOY$727,250OtherAssetsBOYAmt
Other Assets EOY$415,000OtherAssetsEOYAmt
Other Assets EOYFMV$735,177OtherAssetsEOYFMVAmt
Total Assets BOY$23,709,729TotalAssetsBOYAmt
Total Assets EOY$22,494,166TotalAssetsEOYAmt
Total Assets EOYFMV$30,396,446TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$23,709,729CapitalStockBOYAmt
Capital Stock EOY$22,494,166CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$23,709,729TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,494,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,709,729TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,494,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,709,729TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$686,769ExcessRevenueOverExpensesAmt
Other Increases$500OtherIncreasesAmt
Subtotal$23,023,460SubtotalAmt
Other Decreases$529,294OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,494,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (861 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
389. AAC TECHNOLOGIES HOLDINGS INC.2018-06-202019-10-28$2,400$5,666-$3,266-$3,266
68. ABB LTD SPONSORED ADR2017-09-182019-06-11$1,319$1,670-$351-$351
452. ABB LTD SPONSORED ADR2018-04-092019-10-02$8,406$10,407-$2,001-$2,001
44. ABB LTD SPONSORED ADR2016-11-102019-12-19$1,057$941$116$116
719. ADR AIA GROUP LTD SPONSORED ADR2017-12-012019-01-03$22,483$21,792$691$691
484. ADR AIA GROUP LTD SPONSORED ADR2014-10-162019-04-17$19,670$7,352$12,318$12,318
39. ADR ASM PAC TECHNOLOGY LTD ADR2018-07-262019-07-26$1,402$1,429-$27-$27
85. ADR ASM PAC TECHNOLOGY LTD ADR2018-07-262019-10-28$3,599$3,115$484$484
380. ABBOTT LABORATORIES2016-07-072019-02-07$27,506$15,752$11,754$11,754
3. ABBOTT LABORATORIES2016-07-072019-09-23$250$124$126$126
29. ABBOTT LABORATORIES2016-07-072019-10-28$2,385$1,202$1,183$1,183
379. ABBVIE INC COM USD0.012017-07-212019-01-29$29,200$14,190$15,010$15,010
542. ABBVIE INC COM USD0.012011-10-042019-02-04$42,351$14,004$28,347$28,347
127. ABBVIE INC COM USD0.012011-10-042019-04-16$10,288$3,281$7,007$7,007
224. ABBVIE INC COM USD0.012011-10-042019-08-05$14,689$5,788$8,901$8,901
4020. ACCELERATE DIAGNOSTICS INC COM2018-09-192019-11-11$60,380$95,131-$34,751-$34,751
23. ACTIVISION BLIZZARD INC COM STK2012-03-302019-10-28$1,258$295$963$963
2. ADIDAS AG2019-02-012019-10-22$312$228$84$84
26. AGILENT TECHNOLOGIES INC2016-12-122019-10-28$1,988$1,207$781$781
1148. ADR AIR LIQUIDE ADR2016-02-112019-03-27$28,952$19,747$9,205$9,205
478. ADR AIR LIQUIDE ADR2018-04-272019-03-27$12,055$12,470-$415-$415
.6 ADR AIR LIQUIDE ADR2018-04-272019-10-07$15$14$1$1
4. ADR AIR LIQUIDE ADR2018-04-272019-10-22$103$95$8$8
35. AIR LEASE CORP CL A CL A2018-06-272019-10-28$1,562$1,467$95$95
114. AIR PRODUCTS & CHEMICALS INC2016-11-282019-07-09$25,777$16,170$9,607$9,607
13. AIR PRODUCTS & CHEMICALS INC2016-11-282019-10-28$2,784$1,844$940$940
115. ADR AKBANK TURK ANONIM SIRKETI ADR2018-07-252019-06-11$256$344-$88-$88
101. ADR AKBANK TURK ANONIM SIRKETI ADR2018-04-302019-06-11$225$544-$319-$319
1050. ADR AKBANK TURK ANONIM SIRKETI ADR2018-07-252019-08-14$2,593$3,140-$547-$547
424. ADR AKBANK TURK ANONIM SIRKETI ADR2018-07-252019-10-14$967$1,268-$301-$301
1096. ADR AKBANK TURK ANONIM SIRKETI ADR2019-01-112019-10-14$2,500$2,900-$400-$400
21. AKAMAI TECHNOLOGIES INC2011-07-062019-10-28$1,885$664$1,221$1,221
.56 ADR AKZO NOBEL N V SPONSORED ADR NEW2018-01-052019-01-24$16$19-$3-$3
166. ADR AKZO NOBEL N V SPONSORED ADR NEW2018-01-052019-04-16$4,974$5,640-$666-$666
211. ADR AKZO NOBEL N V SPONSORED ADR NEW2018-01-052019-05-28$6,142$7,010-$868-$868
67. ADR AKZO NOBEL N V SPONSORED ADR NEW2018-06-262019-08-07$2,043$1,970$73$73
153. ADR AKZO NOBEL N V SPONSORED ADR NEW2016-12-162019-09-05$4,575$3,493$1,082$1,082
16. ALBEMARLE CORP2018-08-202019-10-28$1,019$1,529-$510-$510
31. ADR ALFA LAVAL AB SWEDEN ADR2018-08-272019-10-22$665$819-$154-$154
55. ALLEGHENY TECHNOLOGIES INC2013-01-102019-10-28$1,113$1,705-$592-$592
16. ALLETE INC COM NEW2019-06-142019-11-12$1,273$1,361-$88-$88
493. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH2017-12-192019-04-16$11,743$11,663$80$80
666. ALTRIA GROUP INC2011-10-042019-01-24$29,012$17,456$11,556$11,556
287. ALTRIA GROUP INC2011-10-042019-09-10$12,597$7,522$5,075$5,075
429. ALTRIA GROUP INC2011-10-042019-09-23$17,673$11,244$6,429$6,429
763. ADR AMBEV SA SPONSORED ADR2018-04-302019-08-21$3,541$5,108-$1,567-$1,567
42. ADR AMBEV SA SPONSORED ADR2018-08-202019-10-22$192$205-$13-$13
343. ADR AMBEV SA SPONSORED ADR2018-04-302019-10-28$1,501$2,296-$795-$795
111.99974 AMERICA MOVIL S A DE CV SPON ADR SER L SHARES2018-04-302019-10-28$1,823$2,085-$262-$262
214.00026 AMERICA MOVIL S A DE CV SPON ADR SER L SHARES2018-04-302019-10-28$3,484$3,985-$501-$501
3. AMERICAN TOWER CORP2009-06-152019-02-11$517$90$427$427
11. AMERICAN TOWER CORP2009-06-152019-10-28$2,339$329$2,010$2,010
50. AMERICAN TOWER CORP2009-06-152019-12-11$10,582$1,494$9,088$9,088
76. AMERICAN TOWER CORP2009-06-152019-12-12$15,966$2,271$13,695$13,695
94. AMERICOLD RLTY TR COM2018-04-232019-02-07$2,738$1,852$886$886
97. AMERICOLD RLTY TR COM2018-04-182019-02-11$2,821$1,854$967$967
94. AMERICOLD RLTY TR COM2018-03-262019-05-31$2,942$1,746$1,196$1,196
121. AMERICOLD RLTY TR COM2018-03-272019-07-26$4,065$2,225$1,840$1,840
2. AMERICOLD RLTY TR COM2018-03-272019-07-29$67$37$30$30
78. AMERICOLD RLTY TR COM2019-02-282019-08-27$2,822$2,231$591$591
73. AMERICOLD RLTY TR COM2019-02-272019-08-28$2,636$2,045$591$591
20. AMERICOLD RLTY TR COM2019-06-182019-10-18$760$671$89$89
58. AMERICOLD RLTY TR COM2019-06-182019-10-28$2,271$1,947$324$324
14. AMERISOURCE BERGEN CORP2013-03-072019-10-28$1,227$673$554$554
134. AMGEN INC2017-10-172019-02-07$25,097$24,771$326$326
180. AMGEN INC2017-10-172019-03-07$32,641$33,274-$633-$633
62. AMGEN INC2017-10-172019-05-16$10,596$10,771-$175-$175
113. AMGEN INC2017-07-132019-07-09$20,466$19,500$966$966
6. AMGEN INC2016-08-262019-10-28$1,221$1,029$192$192
25000. ANHEUSER BUSCH 4.375% DUE 02-15-20212018-09-212019-02-11$25,572$25,603-$31-$31
106. ADR ANHUI CONCH CEM CO LTD ADR2018-06-282019-10-28$3,168$2,945$223$223
3. ANSYS INC2009-12-242019-10-18$653$131$522$522
10. ANSYS INC2009-12-242019-10-28$2,239$437$1,802$1,802
30. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX 2G1VAU3 06-04-22014-08-052019-10-28$801$1,061-$260-$260
48. APPLIED MATERIALS INC2019-02-112019-10-28$2,742$1,912$830$830
5. ARROW ELECTRONICS INC2017-08-082019-02-11$398$390$8$8
15. ARROW ELECTRONICS INC2017-08-082019-10-28$1,163$1,171-$8-$8
74. ARTISAN PARTNERS ASSET MGMT INC CL A CL A2016-06-152019-01-18$1,704$1,880-$176-$176
71. ARTISAN PARTNERS ASSET MGMT INC CL A CL A2016-10-032019-01-24$1,628$1,740-$112-$112
22. ARTISAN PARTNERS ASSET MGMT INC CL A CL A2018-10-182019-01-29$503$624-$121-$121
46. ARTISAN PARTNERS ASSET MGMT INC CL A CL A2016-09-272019-01-29$1,051$1,055-$4-$4
66. ARTISAN PARTNERS ASSET MGMT INC CL A CL A2018-10-192019-02-04$1,574$1,857-$283-$283
243. ADR ASPEN PHARMACARE HLDGS LTD ADR2018-08-272019-08-15$1,052$5,071-$4,019-$4,019
1248. ADR ASPEN PHARMACARE HLDGS LTD ADR2018-04-272019-08-15$5,404$27,617-$22,213-$22,213
15. ASTRAZENECA PLC SPONSORED ADR2017-08-092019-06-11$592$441$151$151
105. ASTRAZENECA PLC SPONSORED ADR2017-08-092019-08-01$4,607$3,090$1,517$1,517
138. ASTRAZENECA PLC SPONSORED ADR2017-08-232019-08-14$6,069$4,045$2,024$2,024
113. ASTRAZENECA PLC SPONSORED ADR2017-08-232019-09-05$5,046$3,188$1,858$1,858
109. ASTRAZENECA PLC SPONSORED ADR2016-12-222019-10-17$4,801$2,962$1,839$1,839
25. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A2017-12-012019-10-22$857$895-$38-$38
53. AUTODESK, INC2013-12-092019-01-28$7,449$1,658$5,791$5,791
15. AUTODESK, INC2009-12-242019-10-28$2,211$387$1,824$1,824
11. AUTOMATIC DATA PROCESSING INC2011-10-042019-10-28$1,779$449$1,330$1,330
55. AVISTA CORP2019-07-162019-10-21$2,648$2,487$161$161
2. AVISTA CORP2019-05-032019-10-22$96$87$9$9
41. AVISTA CORP2019-05-082019-10-23$1,967$1,778$189$189
50. AVISTA CORP2019-05-152019-11-04$2,390$2,138$252$252
3. AVISTA CORP2019-05-152019-11-05$143$128$15$15
30. AVISTA CORP2019-05-152019-11-12$1,384$1,280$104$104
48. AVISTA CORP2019-05-152019-11-19$2,259$2,042$217$217
51. AVISTA CORP2019-05-312019-12-10$2,409$2,138$271$271
53. AVISTA CORP2019-05-312019-12-11$2,524$2,200$324$324
705. ADR AVIVA ADR2018-01-102019-06-11$7,475$10,211-$2,736-$2,736
362. ADR AVIVA ADR2011-05-182019-10-17$3,778$5,207-$1,429-$1,429
42. BB&T CORP2016-10-242019-09-23$2,209$1,644$565$565
74. BB&T CORP2016-10-242019-10-28$3,991$2,896$1,095$1,095
103. BASF AG SPONSORED ADR 002018-05-252019-06-11$1,821$2,674-$853-$853
364. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR2018-04-302019-10-28$3,212$2,901$311$311
341. BGC PARTNERS INC CL A CL A2018-08-282019-05-08$1,771$2,572-$801-$801
300. BGC PARTNERS INC CL A CL A2018-08-282019-05-13$1,457$2,188-$731-$731
348. BGC PARTNERS INC CL A CL A2019-02-262019-05-16$1,671$2,374-$703-$703
376. BGC PARTNERS INC CL A CL A2019-02-282019-05-21$1,780$2,281-$501-$501
119. BHP BILLITON PLC - ADR2017-12-042019-01-09$5,173$3,712$1,461$1,461
37. BHP BILLITON PLC - ADR2018-06-262019-02-04$1,654$1,632$22$22
169. BHP BILLITON PLC - ADR2017-06-222019-02-04$7,553$4,939$2,614$2,614
31. BP AMOCO P L C SPONSORED ADR2018-03-022019-06-11$1,316$1,197$119$119
48. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2018-03-072019-06-11$1,123$1,859-$736-$736
164. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2018-06-112019-10-17$4,315$5,585-$1,270-$1,270
220. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2018-06-112019-12-24$6,413$7,136-$723-$723
5. BAIDU COM INC SPONSORED ADR SHS2018-05-032019-06-11$579$1,244-$665-$665
10. BAIDU COM INC SPONSORED ADR SHS2018-04-302019-10-22$1,035$2,521-$1,486-$1,486
19. BAIDU COM INC SPONSORED ADR SHS2018-04-302019-10-28$1,982$4,675-$2,693-$2,693
101. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS2012-07-092019-06-11$611$994-$383-$383
1. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2013-02-222019-10-22$5$10-$5-$5
119. ADR BANCO DO BRASIL S A SPONSORED ADR ADR2019-01-112019-01-18$1,537$1,307$230$230
23. ADR BANCO DO BRASIL S A SPONSORED ADR ADR2018-04-302019-07-12$319$243$76$76
481. ADR BANCO DO BRASIL S A SPONSORED ADR ADR2018-04-302019-10-28$5,801$5,075$726$726
12. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B2018-04-302019-07-12$879$1,177-$298-$298
1. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B2018-04-302019-07-15$73$98-$25-$25
22. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B2018-04-302019-07-18$1,455$2,158-$703-$703
75. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B2018-04-302019-08-26$2,257$7,357-$5,100-$5,100
2. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B2019-01-112019-08-26$60$106-$46-$46
764. BARCLAYS PLC ADR2017-05-192019-03-20$6,593$8,530-$1,937-$1,937
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455. BARCLAYS PLC ADR2017-06-092019-12-18$4,372$4,822-$450-$450
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2550. BAYER A G 002017-12-192019-04-17$44,377$71,299-$26,922-$26,922
1290. BAYER A G 002018-08-272019-04-17$22,450$34,927-$12,477-$12,477
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165. ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR2018-08-272019-07-19$4,087$5,364-$1,277-$1,277
382. BEACON ROOFING SUPPLY INC COM2018-08-032019-10-25$12,235$10,209$2,026$2,026
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75. BIG LOTS INC2018-06-012019-02-21$2,369$3,337-$968-$968
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2. BIO-TECHNE CORP COM2012-08-012019-10-07$407$142$265$265
33. BLACK KNIGHT INC COM USD0.0001 WI2016-08-302019-10-28$2,066$1,301$765$765
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8. BSTN PPTYS INC2011-02-152019-10-28$1,058$678$380$380
51. BRITISH AMERN TOB PLC SPONSORED ADR2017-09-202019-06-11$1,984$3,181-$1,197-$1,197
65. BRITISH AMERN TOB PLC SPONSORED ADR2017-09-202019-08-07$2,387$4,010-$1,623-$1,623
134. BRITISH AMERN TOB PLC SPONSORED ADR2017-09-202019-08-14$4,848$8,038-$3,190-$3,190
4. BROADCOM INC COM2018-01-052019-10-28$1,166$1,091$75$75
42. CBRE GROUP INC CL A CL A2013-09-122019-10-28$2,237$993$1,244$1,244
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19. CSX CORP2009-12-242019-10-28$1,355$321$1,034$1,034
109. CVR ENERGY INC COM STK2018-09-262019-04-29$4,912$4,406$506$506
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18. CABOT CORP2013-09-242019-10-28$818$762$56$56
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115. CALERES INC COM2018-05-292019-05-31$2,175$2,998-$823-$823
66. CALERES INC COM2019-02-252019-06-04$1,292$1,970-$678-$678
42. CALERES INC COM2013-05-022019-06-04$822$705$117$117
150. CANADIAN NATL RY CO COM2017-12-012019-03-06$12,950$11,053$1,897$1,897
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31. CANADIAN PACIFIC RAILWAY LTD COM2017-02-082019-01-23$6,062$4,533$1,529$1,529
106. ADR CARNIVAL PLC ADR2017-11-032019-02-06$6,092$4,961$1,131$1,131
24. ADR CARNIVAL PLC ADR2018-04-272019-02-06$1,379$1,578-$199-$199
95. ADR CARNIVAL PLC ADR2018-04-272019-05-03$5,137$6,245-$1,108-$1,108
82. ADR CARNIVAL PLC ADR2018-04-272019-06-14$4,225$5,391-$1,166-$1,166
40. ADR CARNIVAL PLC ADR2018-04-272019-08-29$1,710$2,630-$920-$920
117. ADR CARNIVAL PLC ADR2018-06-262019-09-05$5,102$7,549-$2,447-$2,447
33. CASS INFORMATION SYS INC COM2012-02-082019-01-02$1,734$880$854$854
155. CHEESECAKE FACTORY INC2010-06-302019-01-14$7,124$2,645$4,479$4,479
3. CHEMED CORP NEW COM2006-08-232019-01-29$876$117$759$759
18. CHEMED CORP NEW COM2006-08-232019-06-06$6,112$700$5,412$5,412
1. CHEMED CORP NEW COM2006-08-232019-10-07$417$39$378$378
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21. CHEVRONTEXACO CORP2017-11-142019-10-28$2,499$2,453$46$46
336. CHICOS FAS INC2018-08-242019-01-22$2,043$3,188-$1,145-$1,145
310. CHICOS FAS INC2018-08-242019-01-24$1,858$2,793-$935-$935
304. CHICOS FAS INC2018-08-022019-01-28$1,839$2,641-$802-$802
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47. CHILDRENS PL RETAIL STORES INC2019-02-262019-06-21$4,327$4,347-$20-$20
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27.00079 ADR CHINA CONSTR BK CORP ADR2018-04-302019-01-17$447$566-$119-$119
497. ADR CHINA CONSTR BK CORP ADR2018-04-302019-10-28$7,987$10,421-$2,434-$2,434
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93. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-04-302019-01-25$4,809$4,432$377$377
73. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-04-302019-04-08$3,635$3,479$156$156
32. CHINA MOBILE HONG KONG LTD SPONSORED ADR2014-08-142019-06-11$1,425$1,867-$442-$442
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142. CHINA MOBILE HONG KONG LTD SPONSORED ADR2018-04-302019-10-28$5,853$6,768-$915-$915
366. ADR CHINA SHENHUA ENERGY CO LTD ADR2018-04-302019-10-28$2,921$3,623-$702-$702
55.9995 ADR CHINA MERCHANTS BK CO LTD2019-04-182019-04-25$1,403$1,464-$61-$61
278.0005 ADR CHINA MERCHANTS BK CO LTD2019-04-182019-04-25$6,967$7,269-$302-$302
124. ADR CHINA MERCHANTS BK CO LTD2019-05-162019-10-28$2,981$3,081-$100-$100
3. ADR CHUGAI PHARMACEUTICALS CO LTD2019-03-072019-10-22$459$419$40$40
710. ADR CIELO S A SPONSORED ADR2018-04-302019-10-28$1,342$3,926-$2,584-$2,584
13. CIMAREX ENERGY CO COM2018-01-122019-10-28$586$1,665-$1,079-$1,079
206. CISCO SYS INC2012-12-122019-01-24$9,353$4,087$5,266$5,266
303. CISCO SYS INC2012-12-122019-08-13$15,968$6,011$9,957$9,957
75. CISCO SYS INC2012-12-122019-10-28$3,553$1,488$2,065$2,065
272. CLEVELAND CLIFFS USD0.1252018-12-192019-06-07$2,601$2,253$348$348
291. CLEVELAND CLIFFS USD0.1252018-12-192019-06-11$2,785$2,322$463$463
72. ADR CLICKS GROUP LTD SPONSORED ADR2018-04-302019-08-15$1,863$2,507-$644-$644
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17. COCA COLA CO2019-02-042019-10-28$913$837$76$76
94. COHU INC COM2018-03-262019-07-16$1,334$2,304-$970-$970
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57. COHU INC COM2018-05-182019-09-03$665$1,315-$650-$650
63. COHU INC COM2018-05-182019-09-05$816$1,429-$613-$613
27. COHU INC COM2019-06-072019-09-06$356$447-$91-$91
23. COHU INC COM2018-04-032019-09-06$303$518-$215-$215
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48. COMFORT SYS USA INC COM2019-05-282019-10-17$2,111$2,368-$257-$257
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267. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT2018-04-302019-09-05$1,260$1,114$146$146
705. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT2018-04-302019-10-28$3,349$2,941$408$408
552. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2017-12-042019-01-29$3,740$4,106-$366-$366
664. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2016-10-062019-02-06$4,598$4,047$551$551
398. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2016-09-202019-02-13$2,862$2,396$466$466
591. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2018-08-242019-03-01$4,545$5,207-$662-$662
87. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2016-09-202019-03-01$669$524$145$145
551. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2018-09-112019-03-08$3,879$4,738-$859-$859
539. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR2018-09-202019-04-11$3,812$4,495-$683-$683
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44. CONTINENTAL RES INC COM2017-12-062019-10-28$1,265$2,051-$786-$786
78. CORP OFFICE PPTYS TR COM2018-05-112019-11-13$2,259$2,183$76$76
102. CORP OFFICE PPTYS TR COM2018-05-092019-11-14$2,971$2,777$194$194
160. CORP OFFICE PPTYS TR COM2018-04-202019-11-18$4,670$4,285$385$385
13. CROWN CASTLE INTL CORP NEW COM2015-11-132019-09-23$1,844$1,066$778$778
24. CROWN CASTLE INTL CORP NEW COM2015-11-132019-10-28$3,340$1,967$1,373$1,373
11. CUMMINS ENGINE INC2009-12-242019-10-28$1,972$525$1,447$1,447
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10. DBS GROUP HOLDINGS LTD-SPONSORED ADR2018-04-272019-10-22$734$909-$175-$175
16940.95 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P2017-11-282019-10-28$350,000$387,609-$37,609-$37,609
23. D R HORTON INC2011-04-042019-10-18$1,240$266$974$974
46. D R HORTON INC2011-04-042019-10-28$2,421$532$1,889$1,889
22. D R HORTON INC2011-04-042019-11-13$1,193$254$939$939
192. ADR DANONE SPONSORED ADR2019-02-132019-08-01$3,318$2,846$472$472
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8. DARDEN RESTAURANTS INC2009-12-242019-10-28$896$256$640$640
169. ADR DASSAULT SYS S A SPONSORED ADR2017-12-012019-03-27$24,457$17,421$7,036$7,036
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149. DESIGNER BRANDS INC COM CL A NPV2019-07-262019-10-17$2,518$2,904-$386-$386
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200. DEXCOM INC COM2017-12-272019-12-19$43,187$11,418$31,769$31,769
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97. DORMAN PRODS INC COM2015-08-122019-01-14$9,142$5,338$3,804$3,804
18. DOVER CORP2014-08-052019-10-28$1,864$1,224$640$640
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38. ADR ENN ENERGY HLDGS LTD ADR2018-04-302019-11-01$1,694$1,445$249$249
48. ADR EAST JAPAN RY CO ADR2015-05-232019-06-11$769$771-$2-$2
54. ADR EAST JAPAN RY CO ADR2018-03-122019-10-15$869$849$20$20
366. ADR EAST JAPAN RY CO ADR2018-03-122019-10-16$5,884$5,551$333$333
13. ADR EAST JAPAN RY CO ADR2016-08-312019-12-02$197$186$11$11
357. ADR EAST JAPAN RY CO ADR2016-12-162019-12-03$5,394$4,954$440$440
22. EASTMAN CHEM CO2013-10-252019-10-28$1,701$1,471$230$230
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250. ECHOSTAR CORPORATION2013-02-202019-01-28$9,906$9,767$139$139
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308. ADR ENGIE SPONSORED ADR2016-11-252019-01-09$4,697$4,293$404$404
153. ADR ENGIE SPONSORED ADR2016-11-252019-02-04$2,418$1,880$538$538
380. ADR ENGIE SPONSORED ADR2018-03-062019-05-17$5,799$5,028$771$771
26. ENSIGN GROUP INC COM STK2017-10-262019-03-19$1,325$554$771$771
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166. ESSENTIAL PROPERTIES REALTY TR INC USD0.012019-07-302019-11-13$4,397$3,399$998$998
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1780. EVOLENT HEALTH INC CL A CL A2017-09-272019-01-28$30,421$32,188-$1,767-$1,767
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292.00024 FANUC CORPORATION2017-12-012019-01-23$4,780$5,428-$648-$648
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408. FRESENIUS MEDICAL CARE AG AND CO.KGAA2018-08-272019-01-04$13,268$20,809-$7,541-$7,541
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122. GEO GROUP INC(THE) COM USD0.01 NEW2017-10-252019-03-11$2,490$3,121-$631-$631
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148. GILDAN ACTIVEWEAR INC CLASS A COM2017-11-032019-08-21$5,412$4,284$1,128$1,128
133. GILDAN ACTIVEWEAR INC CLASS A COM2017-11-032019-10-11$4,639$3,676$963$963
194. GILDAN ACTIVEWEAR INC CLASS A COM2017-01-182019-11-19$5,160$4,931$229$229
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49. GLACIER BANCORP INC NEW2017-10-052019-02-26$2,142$1,849$293$293
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51. GLACIER BANCORP INC NEW2017-06-162019-03-18$2,107$1,852$255$255
217. GLAXO PLC2018-01-042019-01-10$8,489$8,013$476$476
190. GLAXO PLC2018-01-042019-02-04$7,407$6,877$530$530
4. GLOBAL PMTS INC2009-12-242019-02-11$463$107$356$356
.05 GLOBAL PMTS INC2016-05-102019-09-18$8$3$5$5
76. GLOBAL PMTS INC2016-05-102019-10-18$12,140$4,973$7,167$7,167
24. GLOBAL PMTS INC2016-05-102019-10-28$3,878$1,526$2,352$2,352
52. #REORG GLOBAL BRASS CASH MERGER 07-16-20192016-02-092019-01-07$1,357$1,005$352$352
127. GRAFTECH INTL LTD COM2019-03-142019-07-11$1,396$1,714-$318-$318
126. GRAFTECH INTL LTD COM2019-03-192019-07-16$1,425$1,693-$268-$268
125. GRAFTECH INTL LTD COM2019-03-202019-07-22$1,312$1,673-$361-$361
5. GRAHAM HLDGS CO COM CL B COM2017-03-082019-01-14$3,310$2,865$445$445
5. GRAHAM HLDGS CO COM CL B COM2017-03-082019-01-15$3,320$2,730$590$590
2. GRAHAM HLDGS CO COM CL B COM2018-02-272019-04-09$1,396$1,179$217$217
58. GREAT WESTN BANCORP INC COM2016-03-102019-05-31$1,801$1,553$248$248
53. GREAT WESTN BANCORP INC COM2016-04-072019-06-04$1,735$1,417$318$318
50. GREAT WESTN BANCORP INC COM2016-04-072019-06-07$1,622$1,336$286$286
13. GREENBRIER COS INC COM STK2016-06-172019-03-25$419$378$41$41
50. GREENBRIER COS INC COM STK2016-06-212019-03-26$1,622$1,454$168$168
75. GREENBRIER COS INC COM STK2016-06-212019-03-28$2,460$2,148$312$312
27. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW2017-12-012019-10-22$560$600-$40-$40
460. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW2018-08-272019-12-11$10,483$9,958$525$525
763. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW2018-04-272019-12-12$17,312$13,871$3,441$3,441
737. ADR GRUPO FINANCIERO BANORTE S A B DE C2017-12-012019-03-06$19,837$19,069$768$768
371. ADR GRUPO FINANCIERO BANORTE S A B DE C2018-08-272019-03-06$9,986$12,533-$2,547-$2,547
12. ADR HDFC BK LTD ADR REPSTG 3 SHS2018-08-272019-10-22$708$606$102$102
16. HSBC HLDGS PLC SPONS ADR NEW2018-04-272019-10-22$631$804-$173-$173
22. HP INC COM2018-03-092019-09-23$408$535-$127-$127
408. HP INC COM2018-03-092019-10-15$6,832$9,913-$3,081-$3,081
533. HP INC COM2018-03-092019-10-16$9,033$11,716-$2,683-$2,683
413. HP INC COM2017-11-142019-10-21$7,012$8,788-$1,776-$1,776
401. HP INC COM2017-11-142019-10-22$6,792$8,533-$1,741-$1,741
67. HANCOCK WHITNEY CORP2016-12-202019-03-14$2,841$2,311$530$530
44. HANCOCK WHITNEY CORP2016-09-232019-03-18$1,894$1,329$565$565
16. HANCOCK WHITNEY CORP2016-06-152019-03-19$680$413$267$267
39. HANOVER INS GROUP INC COM2019-02-262019-07-18$5,044$4,561$483$483
19. HANOVER INS GROUP INC COM2019-02-062019-11-04$2,477$2,169$308$308
20. HANOVER INS GROUP INC COM2019-02-012019-11-06$2,658$2,270$388$388
119. HASBRO INC2015-01-232019-02-20$10,306$6,478$3,828$3,828
128. HASBRO INC2015-01-232019-03-07$11,083$6,968$4,115$4,115
42. HEALTHCARE SVCS GROUP INC2015-06-242019-01-29$1,826$1,405$421$421
16. HEALTHSTREAM INC COM STK ISIN# US42222N10372015-06-242019-10-07$420$487-$67-$67
171. HEICO CORP NEW2015-06-242019-06-06$21,620$5,300$16,320$16,320
26. ADR HENGAN INTL GROUP CO LTD ADR2018-04-302019-10-28$894$1,177-$283-$283
10. HOME DEPOT INC2015-04-082019-09-23$2,267$1,154$1,113$1,113
18. HOME DEPOT INC2015-04-082019-10-28$4,241$2,077$2,164$2,164
12. HONEYWELL INTL INC2017-07-132019-09-23$2,012$1,558$454$454
22. HONEYWELL INTL INC2017-07-132019-10-28$3,805$2,856$949$949
24. HOULIHAN LOKEY INC CL A CL A2018-06-222019-10-28$1,128$1,252-$124-$124
500. J B HUNT TRANS SVCS INC2016-01-222019-05-30$42,291$34,107$8,184$8,184
24. ITT INC COM2016-12-302019-05-07$1,481$932$549$549
22. ITT INC COM2016-12-302019-11-04$1,541$855$686$686
72. ADR ICICI BK LTD2018-08-272019-10-22$903$706$197$197
6. ILLINOIS TOOL WORKS INC2017-09-072019-09-23$925$828$97$97
10. ILLINOIS TOOL WORKS INC2017-09-072019-10-28$1,698$1,380$318$318
489. ADR IMPERIAL LOGISTICS-SPONS ADR2019-01-112019-04-12$2,129$4,072-$1,943-$1,943
479. INFOSYS TECHNOLOGIES LTD SPONSORED ADR2018-04-302019-10-28$4,397$4,227$170$170
42. ADR ING GROEP N V SPONSORED ADR2018-03-122019-06-11$480$745-$265-$265
34. INTERCONTINENTAL EXCHANGE INC COM2009-12-242019-10-28$3,118$744$2,374$2,374
24. INTUIT2009-12-242019-01-28$5,060$744$4,316$4,316
31. INTUIT2009-12-242019-09-16$8,223$882$7,341$7,341
8. INTUIT2009-06-152019-10-28$2,063$221$1,842$1,842
1829. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR2017-12-012019-03-27$15,217$14,255$962$962
15. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR2018-04-272019-10-22$130$149-$19-$19
129. ADR JGC HLDINGS CORP ADR2018-08-272019-06-05$3,506$4,924-$1,418-$1,418
663. ADR JGC HLDINGS CORP ADR2018-04-272019-06-05$18,018$33,591-$15,573-$15,573
71. J P MORGAN CHASE & CO2014-11-192019-05-29$7,639$4,299$3,340$3,340
41. J P MORGAN CHASE & CO2014-11-192019-10-28$5,206$2,482$2,724$2,724
631. JABIL CIRCUIT INC2017-03-302019-01-04$15,087$18,249-$3,162-$3,162
19. ADR JAPAN AIRLS LTD ADR2015-12-222019-03-15$334$338-$4-$4
469. ADR JAPAN AIRLS LTD ADR2017-11-032019-03-18$8,212$8,227-$15-$15
474. ADR JAPAN AIRLS LTD ADR2017-07-062019-05-08$7,953$7,094$859$859
524. ADR JAPAN AIRLS LTD ADR2017-05-032019-05-22$8,321$7,776$545$545
49. JOHNSON & JOHNSON2015-08-252019-04-16$6,832$4,655$2,177$2,177
2. JOHNSON & JOHNSON2015-08-252019-09-23$263$190$73$73
22. JOHNSON & JOHNSON2015-08-252019-10-28$2,842$2,090$752$752
5. JOHNSON OUTDOORS INC CL A2019-04-152019-12-11$383$364$19$19
20. JOHNSON OUTDOORS INC CL A2019-04-162019-12-12$1,546$1,437$109$109
5. JOHNSON OUTDOORS INC CL A2019-04-032019-12-18$379$353$26$26
16. JOHNSON OUTDOORS INC CL A2019-04-032019-12-19$1,211$1,119$92$92
19. JOHNSON OUTDOORS INC CL A2019-03-222019-12-23$1,438$1,300$138$138
6. JOHNSON OUTDOORS INC CL A2019-03-222019-12-24$457$406$51$51
48. J2 GLOBAL INC COM2018-10-252019-06-05$4,049$3,569$480$480
27. J2 GLOBAL INC COM2018-10-302019-06-07$2,311$1,974$337$337
27. J2 GLOBAL INC COM2018-10-302019-06-10$2,337$1,961$376$376
110. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR2018-04-302019-10-28$4,025$6,219-$2,194-$2,194
20. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012017-12-152019-01-04$1,851$1,998-$147-$147
13. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012017-12-152019-01-24$1,235$1,295-$60-$60
14. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012017-12-152019-01-29$1,360$1,395-$35-$35
90. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR2018-04-302019-10-28$1,609$2,300-$691-$691
357. ADR KDDI CORP ADR2017-11-062019-02-13$4,259$4,764-$505-$505
62. ADR KDDI CORP ADR2015-08-062019-06-11$782$779$3$3
84. ADR KDDI CORP ADR2015-08-062019-08-01$1,098$1,056$42$42
199. ADR KDDI CORP ADR2015-08-062019-08-02$2,588$2,501$87$87
92. ADR KDDI CORP ADR2015-08-062019-09-09$1,189$1,156$33$33
480. ADR KDDI CORP ADR2015-08-062019-09-10$6,154$5,720$434$434
637. ADR KDDI CORP ADR2011-10-262019-12-11$9,264$3,928$5,336$5,336
374. ADR KDDI CORP ADR2012-09-212019-12-19$5,612$2,299$3,313$3,313
74. KEYCORP NEW2012-01-272019-10-28$1,349$591$758$758
64. KEYCORP NEW2012-01-272019-11-13$1,215$511$704$704
11. KEYSIGHT TECHNOLOGIES INC COM2016-12-162019-02-11$856$402$454$454
28. KEYSIGHT TECHNOLOGIES INC COM2016-12-162019-10-28$2,875$1,023$1,852$1,852
229. KIMBERLY-CLARK DE MEXICO SAB D C.V.2018-04-302019-10-28$2,304$2,088$216$216
106. KIMBERLY-CLARK DE MEXICO SAB D C.V.2018-04-302019-11-01$1,045$967$78$78
179. ADR KOC HLDG A S ADR ADR2018-04-302019-10-28$2,891$3,013-$122-$122
1. KOMATSU LTD SPON ADR NEW2019-05-142019-06-03$22$22
236. KOMATSU LTD SPON ADR NEW2019-05-142019-06-03$5,150$5,235-$85-$85
56. KOMATSU LTD SPON ADR NEW2019-05-142019-06-04$1,232$1,242-$10-$10
14. KOMATSU LTD SPON ADR NEW2018-11-122019-10-22$324$380-$56-$56
4. ADR KUBOTA CORP.2017-12-012019-10-22$322$375-$53-$53
30. ADR L OREAL S A ADR2018-08-272019-10-22$1,590$1,461$129$129
1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2017-12-012019-03-06$69$58$11$11
476. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2017-12-012019-03-07$32,662$17,873$14,789$14,789
240. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2018-08-272019-03-07$16,468$16,831-$363-$363
64. LA Z BOY CHAIR CO2019-07-292019-11-19$2,327$2,023$304$304
3. LABORATORY CORP AMER HLDGS NEW2015-05-142019-02-11$433$351$82$82
9. LABORATORY CORP AMER HLDGS NEW2015-05-142019-10-28$1,489$1,052$437$437
162. LIBERTY OILFIELD SVCS INC CL A COM CL A COM2018-11-012019-09-17$1,787$3,061-$1,274-$1,274
6. LIBERTY OILFIELD SVCS INC CL A COM CL A COM2018-10-302019-09-18$66$109-$43-$43
56. LIBERTY OILFIELD SVCS INC CL A COM CL A COM2019-03-142019-09-19$623$978-$355-$355
96. LIBERTY OILFIELD SVCS INC CL A COM CL A COM2019-03-142019-09-20$1,057$1,502-$445-$445
310. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR2018-04-302019-10-28$1,937$2,983-$1,046-$1,046
5. ELI LILLY & CO2018-08-242019-09-23$570$526$44$44
9. ELI LILLY & CO2018-08-242019-10-28$1,007$948$59$59
1085. LLOYDS TSB GROUP PLC SPONSORED ADR2016-03-232019-03-01$3,541$4,756-$1,215-$1,215
1614. LLOYDS TSB GROUP PLC SPONSORED ADR2018-05-252019-10-17$5,020$6,093-$1,073-$1,073
1128. LLOYDS TSB GROUP PLC SPONSORED ADR2018-05-252019-11-27$3,497$3,563-$66-$66
1449. LLOYDS TSB GROUP PLC SPONSORED ADR2013-03-282019-12-18$4,667$4,363$304$304
29. LOCKHEED MARTIN CORP2013-08-212019-01-24$8,251$3,566$4,685$4,685
10. LOCKHEED MARTIN CORP2013-08-212019-10-28$3,714$1,230$2,484$2,484
193. #REORG/LOGMEIN CASH MERGER 08-31-20202019-01-282019-04-10$16,106$17,544-$1,438-$1,438
16. #REORG/LOGMEIN CASH MERGER 08-31-20202019-01-282019-04-11$1,335$1,454-$119-$119
38. ADR LONZA GROUP AG ADR2018-08-272019-10-22$1,320$1,226$94$94
323. ADR LONZA GROUP AG ADR2018-08-272019-12-11$10,924$10,024$900$900
71. M D C HLDGS INC2018-06-292019-02-08$2,176$2,242-$66-$66
65. M D C HLDGS INC2018-06-292019-02-12$2,016$1,954$62$62
.72 M D C HLDGS INC2018-04-122019-02-13$20$19$1$1
63. M D C HLDGS INC2018-04-122019-03-01$1,786$1,682$104$104
84. M D C HLDGS INC2018-04-122019-07-15$3,123$2,228$895$895
62. M D C HLDGS INC2018-03-272019-09-24$2,616$1,635$981$981
62. M D C HLDGS INC2018-04-022019-11-05$2,335$1,566$769$769
541. MANULIFE FINL CORP2018-02-062019-02-28$9,174$10,834-$1,660-$1,660
226. MANULIFE FINL CORP2018-02-062019-03-07$3,708$4,523-$815-$815
358. MANULIFE FINL CORP2018-02-062019-04-17$6,594$7,164-$570-$570
444. MANULIFE FINL CORP2018-03-122019-05-03$8,222$7,720$502$502
275. MANULIFE FINL CORP2018-06-262019-07-11$5,031$4,168$863$863
13. MARSH & MCLENNAN COS INC2018-06-152019-09-23$1,317$1,065$252$252
23. MARSH & MCLENNAN COS INC2018-06-152019-10-28$2,252$1,885$367$367
14. MASCO CORP2013-10-102019-02-11$507$251$256$256
38. MASCO CORP2013-10-102019-10-28$1,689$682$1,007$1,007
10. MAXIM INTEGRATED PRODS INC2014-08-012019-09-23$583$298$285$285
18. MAXIM INTEGRATED PRODS INC2014-08-012019-10-28$1,038$536$502$502
18. MAXIMUS INC2019-03-142019-08-27$1,372$1,279$93$93
10. MAXIMUS INC2006-08-232019-10-07$756$67$689$689
80. MCCORMICK & CO INC NON-VTG2017-08-112019-01-29$9,671$7,750$1,921$1,921
229. MCCORMICK & CO INC NON-VTG2017-08-112019-02-04$27,786$22,184$5,602$5,602
11. MCDONALDS CORP2018-04-052019-09-23$2,329$1,793$536$536
19. MCDONALDS CORP2018-09-252019-10-28$3,683$3,143$540$540
25000. MEDTRONIC INC 3.125 DUE 03-15-2022 REG2018-09-212019-07-12$25,764$24,873$891$891
69. MERIDIAN BIOSCIENCE INC COM2019-03-272019-04-03$916$1,185-$269-$269
75. MERIDIAN BIOSCIENCE INC COM2019-03-272019-04-05$988$1,533-$545-$545
.67 ADR MICRO FOCUS INTL PLC ADS2017-09-082019-05-21$15$25-$10-$10
32. ADR MICRO FOCUS INTL PLC ADS2017-09-082019-06-11$812$1,197-$385-$385
124. MICROSOFT CORP COM2013-01-162019-05-16$15,817$3,368$12,449$12,449
47. MICROSOFT CORP COM2013-01-162019-05-29$5,857$1,276$4,581$4,581
112. MICROSOFT CORP COM2013-01-162019-06-06$14,124$3,042$11,082$11,082
122. MICROSOFT CORP COM2013-01-162019-06-20$16,718$3,313$13,405$13,405
82. MICROSOFT CORP COM2013-01-162019-08-13$11,337$2,227$9,110$9,110
30. MICROSOFT CORP COM2013-01-162019-10-28$4,332$815$3,517$3,517
81. MICROSOFT CORP COM2013-01-162019-11-18$12,086$2,200$9,886$9,886
2371. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-20402018-04-302019-01-30$868$868$868
415. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-20402018-04-302019-04-03$152$152$152
306. MOBILE TELESYSTEMS PJSC ADR2018-04-302019-08-15$2,313$3,244-$931-$931
223. MOBILE TELESYSTEMS PJSC ADR2018-04-302019-10-28$1,965$2,364-$399-$399
54. MOBILE TELESYSTEMS PJSC ADR2018-04-302019-12-03$504$572-$68-$68
24. MOBILE MINI INC2018-08-032019-10-07$871$1,034-$163-$163
45. MONDELEZ INTL INC COM2019-10-072019-10-28$2,373$2,485-$112-$112
14.99927 ADR MONDI PLC ADR2019-07-122019-10-28$612$682-$70-$70
41.00073 ADR MONDI PLC ADR2019-07-122019-10-28$1,673$1,865-$192-$192
616. ADR MONOTARO CO LTD ADR2018-08-272019-03-28$13,314$13,540-$226-$226
1226. ADR MONOTARO CO LTD ADR2017-12-012019-03-28$26,498$9,715$16,783$16,783
482. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS2018-04-302019-10-11$2,309$5,278-$2,969-$2,969
7. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS2019-01-112019-10-11$34$50-$16-$16
103. ADR MULTICHOICE GROUP LTD2019-02-282019-04-16$908$682$226$226
17. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N2017-12-012019-02-01$759$877-$118-$118
912. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N2017-12-012019-02-04$40,153$29,379$10,774$10,774
3. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N2018-08-272019-10-22$93$152-$59-$59
512. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N2018-08-272019-12-11$14,167$24,566-$10,399-$10,399
39. NATIONAL FUEL GAS CO2018-09-122019-04-18$2,301$2,187$114$114
38. NATIONAL FUEL GAS CO2018-09-112019-04-24$2,288$2,122$166$166
64. NATIONAL FUEL GAS CO2018-09-112019-07-23$3,066$3,563-$497-$497
64. NATIONAL FUEL GAS CO2018-09-062019-07-26$2,954$3,542-$588-$588
18. NATIONAL INSTRS CORP2017-11-302019-10-07$726$546$180$180
44. ADR NEDBANK GROUP LTD SPONSORED ADR2018-04-302019-03-07$793$1,050-$257-$257
123. ADR NEDBANK GROUP LTD SPONSORED ADR2018-04-302019-10-28$2,006$2,935-$929-$929
6. NEOGEN CORP COM2009-02-262019-01-29$354$44$310$310
24. NESTLE S A SPONSORED ADR REPSTG REG SH2017-12-012019-10-22$2,483$2,066$417$417
24. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.00012018-04-302019-10-28$6,773$6,153$620$620
26. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.00012018-04-302019-12-06$8,038$6,666$1,372$1,372
621. NEWFIELD EXPL CO2018-01-192019-02-14$10,403$20,973-$10,570-$10,570
67. NEWMARK GROUP INC CL A CL A2018-08-292019-09-24$609$659-$50-$50
211. NEWMARK GROUP INC CL A CL A2018-08-282019-09-25$1,902$2,037-$135-$135
187.29 NEWMARK GROUP INC CL A CL A2018-12-042019-10-07$1,700$1,636$64$64
59.71 NEWMARK GROUP INC CL A CL A2018-08-222019-10-07$542$567-$25-$25
62. NEWMARK GROUP INC CL A CL A2018-12-042019-10-08$550$530$20$20
180. NEWMARK GROUP INC CL A CL A2018-12-072019-10-09$1,599$1,536$63$63
48. NEXTERA ENERGY INC COM2014-11-192019-01-24$8,568$4,964$3,604$3,604
5. NEXTERA ENERGY INC COM2014-11-192019-09-23$1,129$517$612$612
18. NEXTERA ENERGY INC COM2014-11-192019-10-07$4,186$1,861$2,325$2,325
59. NEXTERA ENERGY INC COM2014-11-192019-10-08$13,644$6,101$7,543$7,543
19. NEXTERA ENERGY INC COM2014-11-192019-10-28$4,479$1,965$2,514$2,514
1300. NORDSTROM INC2017-08-252019-01-16$57,239$59,281-$2,042-$2,042
1300. NORDSTROM INC2018-11-192019-01-16$57,239$66,871-$9,632-$9,632
11820.33 MFB NORTHN INTL EQTY INDEX FD2017-11-292019-12-23$150,000$154,137-$4,137-$4,137
98981.84 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD2019-01-172019-01-17$1,003,676$1,001,700$1,976$1,976
42808.22 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD2013-02-252019-10-25$500,000$526,500-$26,500-$26,500
59. NORTHWEST BANCSHARES INC MD COM2017-06-142019-02-28$1,098$967$131$131
94. NORTHWEST BANCSHARES INC MD COM2017-06-142019-03-01$1,741$1,457$284$284
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62. PRIMORIS SVCS CORP COM2018-09-252019-11-04$1,403$1,550-$147-$147
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1000. RED HAT INC2016-02-082019-07-10$190,000$55,355$134,645$134,645
16. REINSURANCE GROUP AMER INC COM NEW STK2009-12-242019-10-28$2,547$764$1,783$1,783
111. ADR RELX PLC SPONSORED ADR2019-02-062019-07-24$2,695$2,485$210$210
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139. 3M CO2014-02-102019-06-13$23,448$18,060$5,388$5,388
128. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-22017-06-132019-02-25$1,441$2,407-$966-$966
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115. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-22017-12-042019-05-08$1,015$1,943-$928-$928
231. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-22017-05-232019-05-15$1,675$3,796-$2,121-$2,121
244. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-22017-12-152019-05-21$1,754$3,694-$1,940-$1,940
133. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-22018-10-042019-05-22$933$1,670-$737-$737
116. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-22017-12-152019-05-22$814$1,681-$867-$867
9. ADR TOTAL SA2019-03-052019-06-11$489$519-$30-$30
190. TOTAL SYSTEMS SERVICE2016-05-102019-07-02$24,787$10,072$14,715$14,715
37. TTEC HLDGS INC COM USD0.012018-05-162019-07-16$1,690$1,220$470$470
34. TTEC HLDGS INC COM USD0.012018-05-142019-07-19$1,605$1,104$501$501
27. TTEC HLDGS INC COM USD0.012018-05-092019-10-15$1,241$870$371$371
26. TTEC HLDGS INC COM USD0.012018-04-202019-11-06$1,290$834$456$456
38. US BANCORP DEL NEW2018-07-262019-10-28$2,167$1,992$175$175
3. US PHYSICAL THERAPY INC2018-04-272019-10-07$391$274$117$117
2. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-20192006-08-232019-01-29$537$43$494$494
79. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-20192006-08-232019-04-04$26,079$1,710$24,369$24,369
400. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-20192017-01-042019-05-06$132,600$64,487$68,113$68,113
260. UMPQUA HOLDINGS CORP2018-09-172019-10-29$4,221$4,670-$449-$449
3. ADR UNICHARM CORP SPONSORED ADR2019-03-082019-10-22$19$22-$3-$3
458. ADR UNICREDIT SPA ADR NEW 20172018-03-152019-03-04$3,023$4,749-$1,726-$1,726
969. ADR UNICREDIT SPA ADR NEW 20172018-03-152019-05-03$6,560$10,047-$3,487-$3,487
18. UNILEVER PLC SPONSORED ADR NEW2018-08-272019-10-22$1,072$1,036$36$36
200. UNILEVER PLC SPONSORED ADR NEW2018-08-272019-12-11$11,925$11,387$538$538
7. VALERO ENERGY CORP NEW2017-05-302019-09-23$590$434$156$156
14. VALERO ENERGY CORP NEW2017-05-302019-10-28$1,402$868$534$534
354. VALLEY NATL BANCORP2014-12-122019-03-14$3,604$3,501$103$103
342. VALLEY NATL BANCORP2016-06-152019-03-20$3,405$3,184$221$221
5. VERINT SYSTEMS INC2015-08-122019-01-29$233$283-$50-$50
36. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR2013-06-102019-06-11$590$1,977-$1,387-$1,387
241. ADR VODACOM GROUP LIMITED SPONSORED ADR2018-04-302019-10-28$2,138$3,053-$915-$915
.24 ADR VOLKSWAGEN A G SPONSORED ADR2018-06-262019-03-26$8$8
1.76 ADR VOLKSWAGEN A G SPONSORED ADR2017-06-282019-03-26$62$59$3$3
198. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH2015-08-062019-03-04$3,505$4,132-$627-$627
79. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH2015-08-062019-06-11$1,304$1,635-$331-$331
549. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH2015-08-062019-07-18$9,394$11,362-$1,968-$1,968
147. WEC ENERGY GROUP INC COM2013-11-202019-04-04$11,340$6,221$5,119$5,119
76. WEC ENERGY GROUP INC COM2013-11-202019-04-09$5,865$3,216$2,649$2,649
2. WEC ENERGY GROUP INC COM2013-11-202019-09-23$188$85$103$103
29. WEC ENERGY GROUP INC COM2013-11-202019-10-28$2,703$1,227$1,476$1,476
25. WEC ENERGY GROUP INC COM2018-01-122019-10-28$2,324$1,595$729$729
1175. WABTEC CORP2017-12-152019-08-05$86,131$90,525-$4,394-$4,394
236. #REORG/WAGEWORKS CASH MERGER 08-30-20192017-11-302019-06-27$11,949$14,659-$2,710-$2,710
48. WASHINGTON FED INC2019-06-252019-08-27$1,652$1,515$137$137
52. WASHINGTON FED INC2018-10-172019-08-28$1,799$1,551$248$248
328. ADR WEIBO CORP SPONSORED ADR2017-12-042019-01-22$17,613$33,160-$15,547-$15,547
312. ADR WEIBO CORP SPONSORED ADR2018-10-082019-01-22$16,754$25,380-$8,626-$8,626
502. ADR WEICHAI PWR CO LTD ADR2018-04-302019-10-28$6,546$4,724$1,822$1,822
17. WELLS FARGO & CO NEW2019-03-072019-10-28$883$843$40$40
26. WILLIAMS COS INC2017-05-032019-09-23$641$787-$146-$146
46. WILLIAMS COS INC2017-05-032019-10-28$1,076$1,392-$316-$316
23. WOODWARD GOVERNOR COMPANY2017-12-012019-10-28$2,489$1,772$717$717
1279. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW2018-04-302019-06-21$4,246$6,802-$2,556-$2,556
19. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW2019-01-112019-06-21$63$82-$19-$19
6. XILINX INC2011-01-052019-02-11$684$177$507$507
24. XILINX INC2011-01-052019-10-28$2,268$708$1,560$1,560
239. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS2018-04-302019-08-28$2,126$5,304-$3,178-$3,178
410. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS2018-07-182019-09-06$3,836$8,755-$4,919-$4,919
10. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS2019-01-112019-09-06$94$145-$51-$51
23. AXIS CAPITAL HOLDINGS LTD COM2019-01-232019-08-27$1,485$1,263$222$222
19. AXIS CAPITAL HOLDINGS LTD COM2019-01-232019-08-28$1,213$1,044$169$169
4. LINDE PLC COM USD0.0012019-02-042019-06-11$801$658$143$143
4. LINDE PLC COM USD0.0012018-12-122019-10-22$771$644$127$127
14. MEDTRONIC PLC COMMON STOCK2017-06-122019-09-23$1,552$1,227$325$325
24. MEDTRONIC PLC COMMON STOCK2017-06-122019-10-28$2,541$2,103$438$438
3. RENAISSANCE RE HLDGS LTD2013-10-252019-02-11$428$277$151$151
9. RENAISSANCE RE HLDGS LTD2013-10-252019-10-28$1,644$830$814$814
41. SENSATA TECHNOLOGIES B V HOLDING2019-08-072019-10-28$2,110$1,860$250$250
.2 ALCON AG COM USD0.04 WI2017-11-032019-04-09$11$10$1$1
65.8 ALCON AG COM USD0.04 WI2018-03-142019-04-17$3,769$2,026$1,743$1,743
12.2 ALCON AG COM USD0.04 WI2018-06-202019-04-17$699$552$147$147
8. GLOBANT SA USD1.202018-06-122019-10-07$771$441$330$330
57. TRINSEO S A COMMON STOCK2019-11-042019-11-19$2,344$2,617-$273-$273
9. CHECK POINT SOFTWARE TECH ORD2018-08-272019-10-22$964$1,038-$74-$74
9. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'2014-01-092019-09-23$793$723$70$70
16. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'2014-01-092019-10-28$1,460$1,286$174$174
6. YANDEX N.V. COM USD0.01 CL 'A2018-10-252019-10-22$192$162$30$30
CAPITAL GAIN DIVIDENDS$1,120P
FieldValueIRS element (for citing)
Capital Gain Net Income$474,119CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,293,708AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$29,120,433NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044426DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,488,156AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$28,027,504NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053096DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,135,393AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$25,378,862NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044738DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,375,875AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$26,205,946NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052502DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,007,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$25,067,246NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040172DistributionYr5Rt
Total Distribution0.234934TotalDistributionRt
Average Distribution0.046987AverageDistributionRt
Net Vl Noncharitable Assets$29,372,435NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,380,123AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,960NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,393,083AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,763,890QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$12,960InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,960SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,960TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$39,727EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$39,727TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$26,767OverpaymentAmt
Applied To ES Tax$26,767AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM F SOUDER JR
600 BRICKELL AVEMIAMIFL33131DIRECTOR1$0
SUSANNA J SOUDER
600 BRICKELL AVEMIAMIFL33131DIRECTOR1$0
ERIC J VAINDER
600 BRICKELL AVEMIAMIFL33131DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonWILLIAM BLAIR COMPANY LLCPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 W ADAMS STAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENTServiceTypeTxt
Compensation$50,934CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$29,819,731AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,819,731TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,819,731AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$447,296CashDeemedCharitableAmt
Net Vl Noncharitable Assets$29,372,435NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,468,622MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,468,622MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,960TaxBasedOnInvestmentIncomeAmt
Total Tax$12,960TotalTaxAmt
Distributable Before Adj$1,455,662DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,456,162DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,456,162DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,763,890ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,763,890QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$12,960PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,750,930AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,456,162DistributableAsAdjustedAmt
Undistributed Income PY$1,227,029UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,763,890QualifyingDistributionsAmt
Applied To Year1$1,227,029AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$536,861AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$919,301UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSUSANNA J SOUDERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED SCHEDULEAddressLine1Txt
CitySEE ATTACHED SCHEDULECityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$1,657,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,657,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$785,463ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$474,119ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,259,582ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,259,582TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$4,580,335EOYBookValueAmt
EOYFMV$4,703,973EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$16,368,289EOYBookValueAmt
EOYFMV$23,738,046EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$724,180BookValueAmt
EOYFMV$812,888EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSEE ATTACHED SCHEDULEDesc
BOY Book Value$727,250BOYBookValueAmt
EOY Book Value$415,000EOYBookValueAmt
EOYFMV$735,177EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TAX COST ADJUSTMENT$156,794
PRIOR PERIOD ADJUSTMENT$372,500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEFERRED EXPENSE$3,407$0$0
SERVICE CHARGE$150$150$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
RCP FUND IV LP$78,053
RCP FUND V LP$56,580
RCP FUND VI LP$77,479
RCP FUND XII LP-$19,075
RCP FUND XIII LP-$10,359
RCP SEC OPPORTUNITY III LP$6,334
RCPDIRECT III LP-$6,937

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERIES OF QUALIFYING DISTRIBUTIONSDesc
Amt$500Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY SERVICES$72,608$18,152$54,456
INVESTMENT MANAGEMENT$94,581$94,581
MANAGEMENT FEE$50,934$50,934

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$39,500$0$0
FOREIGN TAXES$25,421$25,421$0

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