J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2017
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
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-22
- IRS object ID
- 201802349349100515
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-22T19:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 3132223018 | 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 | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132223018 | PhoneNum |
| Signature | 2018-08-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2018-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,394,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $139,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,075,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,805 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $246,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,836 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,684 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,623 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,151 | 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 | $648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,431 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,193,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,092,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,652,985 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,817,776 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,877,120 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,834,198 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $769,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $764,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $764,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,908,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,877,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,394,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,908,701 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,877,512 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,908,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,877,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,908,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,877,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,908,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,198 | OtherIncreasesAmt |
| Subtotal | $4,877,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,877,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (727 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AIA GROUP LTD ADR | 2016-05-24 | 2017-02-01 | $25 | $22 | $3 | $3 | |
| 8. AIA GROUP LTD ADR | 2016-02-05 | 2017-03-15 | $202 | $165 | $37 | $37 | |
| 14. AIA GROUP LTD ADR | 2016-02-05 | 2017-03-28 | $358 | $288 | $70 | $70 | |
| 31. AIA GROUP LTD ADR | 2017-06-19 | 2017-06-20 | $911 | $918 | -$7 | -$7 | |
| 91. AIA GROUP LTD ADR | 2016-05-24 | 2017-12-04 | $2,963 | $2,022 | $941 | $941 | |
| 27. AIA GROUP LTD ADR | 2016-05-24 | 2017-12-22 | $888 | $600 | $288 | $288 | |
| 8. ABBOTT LABS | 2017-03-02 | 2017-03-28 | $357 | $365 | -$8 | -$8 | |
| 24. ABBOTT LABS | 2014-12-19 | 2017-06-19 | $1,174 | $1,106 | $68 | $68 | |
| 7. ABBOTT LABS | 2014-12-19 | 2017-09-22 | $364 | $323 | $41 | $41 | |
| 18. ABBOTT LABS | 2014-12-19 | 2017-12-22 | $1,025 | $830 | $195 | $195 | |
| 230. ABERDEEN ASSET MGMT PLC ADR | 2016-08-30 | 2017-09-01 | $1,917 | $3,203 | -$1,286 | -$1,286 | |
| 1. AFFILIATED MANAGERS GROUP INC | 2015-06-23 | 2017-02-01 | $156 | $228 | -$72 | -$72 | |
| 4. AFFILIATED MANAGERS GROUP INC | 2015-06-23 | 2017-03-28 | $656 | $913 | -$257 | -$257 | |
| 2. AFFILIATED MANAGERS GROUP INC | 2015-06-23 | 2017-06-19 | $332 | $454 | -$122 | -$122 | |
| 2. AFFILIATED MANAGERS GROUP INC | 2015-04-30 | 2017-11-15 | $369 | $453 | -$84 | -$84 | |
| 4. AFFILIATED MANAGERS GROUP INC | 2015-04-30 | 2017-12-22 | $819 | $905 | -$86 | -$86 | |
| 3. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-02-01 | $304 | $294 | $10 | $10 | |
| 4. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-03-28 | $432 | $391 | $41 | $41 | |
| 33. ALIBABA GROUP HLDG LTD ADR | 2016-06-03 | 2017-06-19 | $4,607 | $2,519 | $2,088 | $2,088 | |
| 6. ALIBABA GROUP HLDG LTD ADR | 2016-06-03 | 2017-07-25 | $910 | $458 | $452 | $452 | |
| 21. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-09-21 | $3,723 | $2,055 | $1,668 | $1,668 | |
| 2. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-09-22 | $356 | $196 | $160 | $160 | |
| 2. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-10-20 | $356 | $196 | $160 | $160 | |
| 7. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-10-20 | $1,247 | $685 | $562 | $562 | |
| 8. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-10-23 | $1,400 | $783 | $617 | $617 | |
| 42. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-12-04 | $7,219 | $4,109 | $3,110 | $3,110 | |
| 2. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2017-12-22 | $352 | $196 | $156 | $156 | |
| 76. ALIGN TECHNOLOGY INC | 2015-06-23 | 2017-01-09 | $7,237 | $4,781 | $2,456 | $2,456 | |
| 32. ALLIANZ AG ADR | 2016-04-19 | 2017-01-24 | $535 | $544 | -$9 | -$9 | |
| 33. ALLIANZ AG ADR | 2014-09-08 | 2017-01-24 | $552 | $571 | -$19 | -$19 | |
| 7. ALLIANZ AG ADR | 2017-03-16 | 2017-03-24 | $128 | $128 | |||
| 34. ALLIANZ AG ADR | 2014-09-08 | 2017-03-24 | $621 | $588 | $33 | $33 | |
| 1. ALPHABET INC CL C | 2014-08-27 | 2017-03-28 | $823 | $571 | $252 | $252 | |
| 3. ALPHABET INC CL C | 2014-08-27 | 2017-06-19 | $2,869 | $1,712 | $1,157 | $1,157 | |
| 2. ALPHABET INC CL C | 2016-09-01 | 2017-09-21 | $1,871 | $1,532 | $339 | $339 | |
| 1. ALPHABET INC CL C | 2016-09-01 | 2017-12-22 | $1,060 | $766 | $294 | $294 | |
| 2. ALPHABET INC CL A | 2016-09-01 | 2017-09-21 | $1,902 | $1,576 | $326 | $326 | |
| 1. AMAZON COM INC | 2013-10-08 | 2017-03-28 | $856 | $301 | $555 | $555 | |
| 1. AMAZON COM INC | 2013-10-08 | 2017-04-24 | $906 | $301 | $605 | $605 | |
| 3. AMAZON COM INC | 2013-10-08 | 2017-06-19 | $2,995 | $902 | $2,093 | $2,093 | |
| 5. AMAZON COM INC | 2013-04-15 | 2017-07-27 | $5,221 | $1,366 | $3,855 | $3,855 | |
| 3. AMAZON COM INC | 2016-09-01 | 2017-09-21 | $2,899 | $2,306 | $593 | $593 | |
| 5. AMAZON COM INC | 2016-09-01 | 2017-09-26 | $4,700 | $3,843 | $857 | $857 | |
| 1. AMAZON COM INC | 2016-09-01 | 2017-12-15 | $1,176 | $769 | $407 | $407 | |
| 16000. AMERICAN EXPRESS CR CORP 2.25% 05/05/202 | 2016-09-01 | 2017-08-29 | $16,060 | $16,301 | -$241 | -$241 | |
| 3. AMERICAN WATER WORKS CO INC | 2015-04-23 | 2017-03-15 | $232 | $163 | $69 | $69 | |
| 2. AMERICAN WATER WORKS CO INC | 2015-04-23 | 2017-03-28 | $154 | $109 | $45 | $45 | |
| 11. AMERICAN WATER WORKS CO INC | 2015-04-23 | 2017-06-19 | $893 | $599 | $294 | $294 | |
| 4. AMERICAN WATER WORKS CO INC | 2015-04-23 | 2017-06-20 | $324 | $218 | $106 | $106 | |
| 15. AMERICAN WATER WORKS CO INC | 2015-04-23 | 2017-12-22 | $1,357 | $816 | $541 | $541 | |
| 7. AMGEN INC | 2016-09-01 | 2017-10-25 | $1,250 | $1,184 | $66 | $66 | |
| 8000. ANHEUSER BUSCH COS INC 6.45% 09/01/2037 | 2016-12-20 | 2017-03-27 | $10,571 | $10,259 | $312 | $312 | |
| 8. APPLE COMPUTER INC | 2015-08-24 | 2017-02-01 | $1,034 | $840 | $194 | $194 | |
| 21. APPLE COMPUTER INC | 2015-08-24 | 2017-02-09 | $2,762 | $1,626 | $1,136 | $1,136 | |
| 5. APPLE COMPUTER INC | 2013-10-08 | 2017-03-28 | $719 | $344 | $375 | $375 | |
| 7. APPLE COMPUTER INC | 2013-10-08 | 2017-06-19 | $1,022 | $482 | $540 | $540 | |
| 36. APPLE COMPUTER INC | 2013-10-08 | 2017-09-26 | $5,533 | $2,476 | $3,057 | $3,057 | |
| 5. APPLE COMPUTER INC | 2016-12-16 | 2017-12-22 | $875 | $580 | $295 | $295 | |
| 18. AQUA AMERICA INC | 2017-12-06 | 2017-12-22 | $693 | $678 | $15 | $15 | |
| 47. ASPEN TECHNOLOGY INC | 2016-08-31 | 2017-03-27 | $2,660 | $2,141 | $519 | $519 | |
| 21. AUTODESK INC (DEL) | 2016-09-01 | 2017-09-21 | $2,364 | $1,408 | $956 | $956 | |
| 3. BAIDU COM INC SPONSORED ADR | 2014-09-08 | 2017-07-31 | $679 | $680 | -$1 | -$1 | |
| .7 BANCO BRADESCO SPONS ADR | 2017-02-22 | 2017-05-09 | $7 | $7 | |||
| 3. BIO RAD LABS INC CL A | 2016-12-16 | 2017-03-15 | $626 | $546 | $80 | $80 | |
| 1. BIO RAD LABS INC CL A | 2016-12-16 | 2017-05-15 | $223 | $182 | $41 | $41 | |
| 4. BIO RAD LABS INC CL A | 2016-12-16 | 2017-06-19 | $899 | $728 | $171 | $171 | |
| 2. BIO RAD LABS INC CL A | 2016-10-03 | 2017-11-15 | $511 | $327 | $184 | $184 | |
| 2. BIO RAD LABS INC CL A | 2016-12-16 | 2017-12-22 | $487 | $364 | $123 | $123 | |
| 422. BLOCK H & R INC | 2016-08-31 | 2017-03-02 | $8,688 | $9,050 | -$362 | -$362 | |
| 10. BRIGHT HORIZONS FAMILY SOLUTIONS | 2017-06-19 | 2017-06-20 | $773 | $771 | $2 | $2 | |
| 11. BRIGHT HORIZONS FAMILY SOLUTIONS | 2017-12-04 | 2017-12-22 | $1,039 | $990 | $49 | $49 | |
| 144. BRISTOL MYERS SQUIBB CO | 2014-03-31 | 2017-03-02 | $8,248 | $6,212 | $2,036 | $2,036 | |
| 74. BRISTOL MYERS SQUIBB CO | 2016-10-14 | 2017-03-02 | $4,238 | $3,719 | $519 | $519 | |
| .044 BRITISH AMERN TOB PLC SPONSORED ADR | 2017-07-26 | 2017-07-25 | $3 | $3 | |||
| 102. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-07-26 | 2017-08-28 | $6,314 | $7,064 | -$750 | -$750 | |
| 10. BRUKER BIOSCIENCES CORP | 2014-03-11 | 2017-02-01 | $239 | $237 | $2 | $2 | |
| 3. BRUKER BIOSCIENCES CORP | 2014-03-11 | 2017-03-28 | $68 | $71 | -$3 | -$3 | |
| 15. BRUKER BIOSCIENCES CORP | 2014-03-11 | 2017-05-15 | $391 | $356 | $35 | $35 | |
| 122. BRUKER BIOSCIENCES CORP | 2014-08-06 | 2017-06-19 | $3,408 | $2,828 | $580 | $580 | |
| 26. BRUKER BIOSCIENCES CORP | 2014-08-06 | 2017-06-20 | $732 | $595 | $137 | $137 | |
| 69. BRUKER BIOSCIENCES CORP | 2016-09-07 | 2017-12-04 | $2,366 | $1,570 | $796 | $796 | |
| 21. BRUKER BIOSCIENCES CORP | 2016-09-07 | 2017-12-22 | $716 | $469 | $247 | $247 | |
| 9. BUNZL PLC ADR | 2011-03-03 | 2017-06-05 | $281 | $109 | $172 | $172 | |
| 8. BUNZL PLC ADR | 2011-03-03 | 2017-06-06 | $248 | $97 | $151 | $151 | |
| 46. BUNZL PLC ADR | 2011-03-03 | 2017-11-24 | $1,322 | $558 | $764 | $764 | |
| 4. BUNZL PLC ADR | 2017-03-16 | 2017-11-24 | $115 | $115 | |||
| 36. CK HUTCHISON HLDGS LTD - UNSP ADR | 2014-09-08 | 2017-05-15 | $460 | $555 | -$95 | -$95 | |
| 3. CVS CORPORATION (DEL) | 2013-11-29 | 2017-03-28 | $236 | $202 | $34 | $34 | |
| 1. CVS CORPORATION (DEL) | 2013-11-29 | 2017-05-15 | $80 | $67 | $13 | $13 | |
| 9. CVS CORPORATION (DEL) | 2013-11-29 | 2017-06-20 | $702 | $607 | $95 | $95 | |
| 105. CVS CORPORATION (DEL) | 2017-09-26 | 2017-10-31 | $7,241 | $8,329 | -$1,088 | -$1,088 | |
| 76. CVS CORPORATION (DEL) | 2013-11-29 | 2017-10-31 | $5,241 | $5,128 | $113 | $113 | |
| 10000. CAPITAL ONE FINL CORP 2.45% 04/24/2019-2 | 2017-05-24 | 2017-12-04 | $10,018 | $10,061 | -$43 | -$43 | |
| 1. CARLSBERG AS ADR | 2014-09-08 | 2017-08-09 | $22 | $19 | $3 | $3 | |
| 3. CARLSBERG AS ADR | 2014-09-08 | 2017-08-10 | $65 | $57 | $8 | $8 | |
| 3. CARLSBERG AS ADR | 2014-09-08 | 2017-08-11 | $65 | $57 | $8 | $8 | |
| 4. CARLSBERG AS ADR | 2014-09-08 | 2017-08-14 | $87 | $75 | $12 | $12 | |
| 4. CARLSBERG AS ADR | 2014-09-08 | 2017-08-15 | $87 | $75 | $12 | $12 | |
| 6. CARLSBERG AS ADR | 2014-09-08 | 2017-08-16 | $127 | $113 | $14 | $14 | |
| 7. CARLSBERG AS ADR | 2014-09-08 | 2017-08-17 | $151 | $132 | $19 | $19 | |
| 21. CERNER CORP | 2016-09-01 | 2017-09-21 | $1,462 | $1,352 | $110 | $110 | |
| 109. CHURCH & DWIGHT INC | 2016-08-31 | 2017-03-24 | $5,478 | $5,417 | $61 | $61 | |
| 169. CHURCH & DWIGHT INC | 2016-08-31 | 2017-08-15 | $8,418 | $8,399 | $19 | $19 | |
| .8 CIELO S A SPONSORED ADR | 2014-04-25 | 2017-04-25 | $6 | $8 | -$2 | -$2 | |
| 72. CISCO SYS INC | 2016-08-31 | 2017-09-21 | $2,360 | $2,262 | $98 | $98 | |
| 60. COCA COLA AMATIL LTD SPONSORED ADR | 2014-09-08 | 2017-01-10 | $442 | $512 | -$70 | -$70 | |
| 63. COCA COLA AMATIL LTD SPONSORED ADR | 2014-09-08 | 2017-01-11 | $463 | $538 | -$75 | -$75 | |
| 1. COCA COLA AMATIL LTD SPONSORED ADR | 2014-09-08 | 2017-01-13 | $7 | $9 | -$2 | -$2 | |
| 185. COCA COLA CO | 2016-09-01 | 2017-08-28 | $8,401 | $8,003 | $398 | $398 | |
| 39. COCA COLA CO | 2016-09-01 | 2017-09-21 | $1,772 | $1,687 | $85 | $85 | |
| 5. COLGATE PALMOLIVE CO | 2014-08-06 | 2017-03-28 | $369 | $324 | $45 | $45 | |
| 9. COLGATE PALMOLIVE CO | 2014-08-06 | 2017-06-19 | $691 | $583 | $108 | $108 | |
| 13. COLGATE PALMOLIVE CO | 2016-09-07 | 2017-12-22 | $976 | $851 | $125 | $125 | |
| 15. COMCAST CORP CL A | 2014-12-19 | 2017-03-28 | $557 | $427 | $130 | $130 | |
| 27. COMCAST CORP CL A | 2014-12-19 | 2017-06-19 | $1,128 | $768 | $360 | $360 | |
| 115. COMCAST CORP CL A | 2014-12-19 | 2017-09-26 | $4,349 | $3,178 | $1,171 | $1,171 | |
| 6. COMCAST CORP CL A | 2014-11-20 | 2017-11-15 | $223 | $163 | $60 | $60 | |
| 285. COMCAST CORP CL A | 2014-11-20 | 2017-12-04 | $11,396 | $7,746 | $3,650 | $3,650 | |
| 11000. COMCAST CORP 6.4% 03/01/2040 | 2014-10-08 | 2017-11-02 | $14,608 | $14,642 | -$34 | -$34 | |
| 12. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2015-11-12 | 2017-08-28 | $107 | $97 | $10 | $10 | |
| 67. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2015-11-12 | 2017-08-29 | $598 | $514 | $84 | $84 | |
| 19. COMPAGNIE FINANCIERE RICHEMONT A ADR | 2015-09-03 | 2017-08-30 | $168 | $140 | $28 | $28 | |
| .654 COMPASS GROUP PLC ADR | 2014-09-08 | 2017-07-11 | $14 | $11 | $3 | $3 | |
| 2. CONCHO RES INC | 2016-12-29 | 2017-03-15 | $264 | $270 | -$6 | -$6 | |
| 2. CONCHO RES INC | 2016-12-29 | 2017-03-28 | $254 | $270 | -$16 | -$16 | |
| 4. CONCHO RES INC | 2016-12-29 | 2017-06-19 | $466 | $539 | -$73 | -$73 | |
| 3. CONCHO RES INC | 2016-12-29 | 2017-09-22 | $381 | $404 | -$23 | -$23 | |
| 9. CONCHO RES INC | 2016-09-28 | 2017-12-22 | $1,366 | $1,125 | $241 | $241 | |
| 2000. CONOCOPHILLIPS CO 4.2% 03/15/2021-2021 | 2016-09-12 | 2017-11-20 | $2,124 | $2,161 | -$37 | -$37 | |
| 8. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS | 2016-03-18 | 2017-03-28 | $397 | $350 | $47 | $47 | |
| 35. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS | 2016-03-18 | 2017-06-19 | $1,878 | $1,497 | $381 | $381 | |
| 10. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS | 2016-02-05 | 2017-06-20 | $539 | $401 | $138 | $138 | |
| 3. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS | 2016-09-07 | 2017-11-15 | $137 | $135 | $2 | $2 | |
| 171. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS | 2016-02-05 | 2017-12-12 | $7,378 | $6,859 | $519 | $519 | |
| 5. DANAHER CORP | 2016-03-18 | 2017-03-28 | $429 | $362 | $67 | $67 | |
| 11. DANAHER CORP | 2016-03-18 | 2017-06-19 | $938 | $797 | $141 | $141 | |
| 12. DANAHER CORP | 2016-12-16 | 2017-12-22 | $1,124 | $955 | $169 | $169 | |
| 83. DANONE SPONSORED ADR | 2016-09-01 | 2017-10-24 | $1,359 | $1,265 | $94 | $94 | |
| 11. DEERE & CO | 2016-10-03 | 2017-10-24 | $1,438 | $941 | $497 | $497 | |
| 10000. DEERE JOHN CAP CORP 1.2% 10/10/2017 | 2016-09-12 | 2017-03-14 | $9,993 | $10,013 | -$20 | -$20 | |
| 247. DENTSPLY SIRONA INC | 2016-08-31 | 2017-10-19 | $14,947 | $15,176 | -$229 | -$229 | |
| 7. DEUTSCHE POST AG ADR | 2014-09-08 | 2017-03-09 | $230 | $232 | -$2 | -$2 | |
| 8. DEUTSCHE POST AG ADR | 2014-09-08 | 2017-03-10 | $266 | $265 | $1 | $1 | |
| 5. WALT DISNEY CO | 2016-12-15 | 2017-03-28 | $566 | $526 | $40 | $40 | |
| 9. WALT DISNEY CO | 2017-06-19 | 2017-06-20 | $935 | $951 | -$16 | -$16 | |
| 63. WALT DISNEY CO | 2017-06-19 | 2017-09-26 | $6,222 | $6,649 | -$427 | -$427 | |
| 2. WALT DISNEY CO | 2016-12-15 | 2017-11-15 | $208 | $210 | -$2 | -$2 | |
| 5. WALT DISNEY CO | 2016-12-15 | 2017-12-22 | $544 | $526 | $18 | $18 | |
| 4. EOG RESOURCES INC | 2017-03-23 | 2017-03-28 | $379 | $380 | -$1 | -$1 | |
| 6. EOG RESOURCES INC | 2017-03-23 | 2017-06-19 | $529 | $569 | -$40 | -$40 | |
| 2. EOG RESOURCES INC | 2017-03-23 | 2017-11-15 | $203 | $190 | $13 | $13 | |
| 11. EOG RESOURCES INC | 2017-12-04 | 2017-12-22 | $1,178 | $1,124 | $54 | $54 | |
| 10000. EBAY INC 3.8% 03/09/2022-2022 | 2016-09-12 | 2017-01-06 | $10,316 | $10,671 | -$355 | -$355 | |
| 3. ECOLAB INC | 2015-07-21 | 2017-03-15 | $376 | $339 | $37 | $37 | |
| 3. ECOLAB INC | 2015-07-21 | 2017-03-28 | $374 | $339 | $35 | $35 | |
| 2. ECOLAB INC | 2015-07-21 | 2017-05-15 | $255 | $226 | $29 | $29 | |
| 6. ECOLAB INC | 2015-07-21 | 2017-06-19 | $806 | $679 | $127 | $127 | |
| 3. ECOLAB INC | 2016-09-07 | 2017-09-22 | $394 | $349 | $45 | $45 | |
| 8. ECOLAB INC | 2016-12-16 | 2017-12-22 | $1,071 | $966 | $105 | $105 | |
| 154. EQUIFAX INC | 2016-08-31 | 2017-09-08 | $18,992 | $20,306 | -$1,314 | -$1,314 | |
| 25. ERICSSON LM TEL-SP ADR | 2011-08-12 | 2017-06-22 | $181 | $284 | -$103 | -$103 | |
| 12. ERICSSON LM TEL-SP ADR | 2011-08-12 | 2017-07-18 | $75 | $136 | -$61 | -$61 | |
| 52. ERICSSON LM TEL-SP ADR | 2011-08-12 | 2017-07-19 | $317 | $591 | -$274 | -$274 | |
| 100. ERICSSON LM TEL-SP ADR | 2015-05-06 | 2017-10-13 | $591 | $1,033 | -$442 | -$442 | |
| 30. EXPEDITORS INTERNATIONAL | 2016-09-01 | 2017-09-21 | $1,732 | $1,524 | $208 | $208 | |
| 10000. EXPRESS SCRIPTS HLDG CO 3% 07/15/2023-20 | 2016-09-12 | 2017-06-08 | $9,949 | $10,142 | -$193 | -$193 | |
| 5. FACEBOOK INC | 2015-03-02 | 2017-03-28 | $709 | $398 | $311 | $311 | |
| 20. FACEBOOK INC | 2015-03-02 | 2017-06-19 | $3,052 | $1,592 | $1,460 | $1,460 | |
| 6. FACEBOOK INC | 2015-03-02 | 2017-06-20 | $916 | $469 | $447 | $447 | |
| 6. FACEBOOK INC | 2015-01-27 | 2017-07-25 | $988 | $461 | $527 | $527 | |
| 19. FACEBOOK INC | 2015-01-27 | 2017-07-27 | $3,237 | $1,459 | $1,778 | $1,778 | |
| 20. FACEBOOK INC | 2016-09-01 | 2017-09-21 | $3,436 | $2,519 | $917 | $917 | |
| 1. FACEBOOK INC | 2016-09-01 | 2017-11-15 | $178 | $126 | $52 | $52 | |
| 31. FACEBOOK INC | 2016-09-01 | 2017-12-04 | $5,374 | $3,904 | $1,470 | $1,470 | |
| 3. FACEBOOK INC | 2016-09-01 | 2017-12-22 | $532 | $378 | $154 | $154 | |
| 44. FACTSET RESEARCH SYSTEMS INC | 2016-09-01 | 2017-06-28 | $7,421 | $7,856 | -$435 | -$435 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2016-09-01 | 2017-10-25 | $1,312 | $1,250 | $62 | $62 | |
| 18. FANUC LTD ADR | 2015-08-26 | 2017-04-10 | $364 | $286 | $78 | $78 | |
| 186. FASTENAL CO | 2016-08-31 | 2017-06-26 | $7,923 | $8,008 | -$85 | -$85 | |
| 35.3847 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-01-18 | $35 | $38 | -$3 | -$3 | |
| 816.8253 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-01-18 | $817 | $867 | -$50 | -$50 | |
| 413.7688 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-02-16 | $414 | $439 | -$25 | -$25 | |
| 17.9112 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-02-16 | $18 | $19 | -$1 | -$1 | |
| 15.0043 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-03-16 | $15 | $16 | -$1 | -$1 | |
| 346.6157 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-03-16 | $347 | $368 | -$21 | -$21 | |
| 384.6553 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-04-18 | $385 | $408 | -$23 | -$23 | |
| 67.1847 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-04-18 | $67 | $72 | -$5 | -$5 | |
| 401.7581 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-05-16 | $402 | $426 | -$24 | -$24 | |
| 70.1719 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-05-16 | $70 | $75 | -$5 | -$5 | |
| 482.1712 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-06-16 | $482 | $512 | -$30 | -$30 | |
| 84.1989 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-06-16 | $84 | $90 | -$6 | -$6 | |
| 571.4099 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-07-18 | $571 | $606 | -$35 | -$35 | |
| 99.7601 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-07-18 | $100 | $106 | -$6 | -$6 | |
| 494.702 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-08 | 2017-08-16 | $495 | $525 | -$30 | -$30 | |
| 86.368 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-08-16 | $86 | $92 | -$6 | -$6 | |
| 101.9926 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-09-18 | $102 | $108 | -$6 | -$6 | |
| 809.9574 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-09-18 | $810 | $860 | -$50 | -$50 | |
| 85.1562 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-10-17 | $85 | $90 | -$5 | -$5 | |
| 676.2538 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-10-17 | $676 | $718 | -$42 | -$42 | |
| 80.0842 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-11-16 | $80 | $85 | -$5 | -$5 | |
| 635.9758 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-11-16 | $636 | $675 | -$39 | -$39 | |
| 3609.899 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2017-04-07 | 2017-11-29 | $3,776 | $3,826 | -$50 | -$50 | |
| 6134.2009 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2016-09-12 | 2017-11-29 | $6,417 | $6,541 | -$124 | -$124 | |
| 397.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-11-09 | 2017-12-18 | $397 | $421 | -$24 | -$24 | |
| 66.41 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-01-18 | $66 | $66 | |||
| 60.53 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-02-16 | $61 | $60 | $1 | $1 | |
| 68.37 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-03-16 | $68 | $68 | |||
| 86.25 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-04-18 | $86 | $86 | |||
| 94.11 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-05-16 | $94 | $94 | |||
| 105.43 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-06-16 | $105 | $105 | |||
| 134.44 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-07-18 | $134 | $134 | |||
| 114.27 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-08-16 | $114 | $114 | |||
| 139.49 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-09-18 | $139 | $139 | |||
| 134.94 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2016-12-08 | 2017-10-17 | $135 | $135 | |||
| 133.39 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2017-11-16 | $133 | $133 | |||
| 13.1861 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 | 2017-11-08 | 2017-12-18 | $13 | $13 | |||
| 132.8739 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 | 2016-12-08 | 2017-12-18 | $133 | $133 | |||
| 351.36 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2016-09-09 | 2017-01-18 | $351 | $374 | -$23 | -$23 | |
| 316.32 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2016-09-09 | 2017-02-16 | $316 | $337 | -$21 | -$21 | |
| 306.35 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2017-03-08 | 2017-03-16 | $306 | $326 | -$20 | -$20 | |
| 392.0501 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2017-04-18 | $392 | $417 | -$25 | -$25 | |
| 338.65 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2017-03-08 | 2017-05-16 | $339 | $360 | -$21 | -$21 | |
| 432.2539 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2017-06-16 | $432 | $460 | -$28 | -$28 | |
| 4.4661 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2016-06-07 | 2017-06-16 | $4 | $5 | -$1 | -$1 | |
| 468.3202 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2017-07-18 | $468 | $498 | -$30 | -$30 | |
| 4.8498 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2016-06-07 | 2017-07-18 | $5 | $5 | |||
| 455.8386 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2017-03-08 | 2017-08-16 | $456 | $485 | -$29 | -$29 | |
| 4.7315 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% | 2016-06-07 | 2017-08-16 | $5 | $5 | |||
| 62.9107 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2017-09-18 | $63 | $65 | -$2 | -$2 | |
| 417.5393 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2016-09-09 | 2017-09-18 | $418 | $445 | -$27 | -$27 | |
| 377.0324 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2016-09-09 | 2017-10-17 | $377 | $402 | -$25 | -$25 | |
| 56.8075 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2017-10-17 | $57 | $59 | -$2 | -$2 | |
| 402.9478 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2016-09-09 | 2017-11-16 | $403 | $429 | -$26 | -$26 | |
| 60.7122 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2017-11-16 | $61 | $63 | -$2 | -$2 | |
| 412.1512 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. | 2016-09-09 | 2017-12-18 | $412 | $439 | -$27 | -$27 | |
| 62.0989 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 | 2017-09-11 | 2017-12-18 | $62 | $64 | -$2 | -$2 | |
| 1029.8401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/204 | 2017-01-13 | 2017-01-26 | $1,030 | $1,133 | -$103 | -$103 | |
| 619.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 | 2017-01-13 | 2017-02-28 | $619 | $681 | -$62 | -$62 | |
| 648.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 | 2017-01-13 | 2017-03-28 | $649 | $714 | -$65 | -$65 | |
| 530.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 | 2017-01-13 | 2017-04-26 | $530 | $583 | -$53 | -$53 | |
| 25038.9801 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/20 | 2017-01-13 | 2017-05-18 | $26,996 | $27,551 | -$555 | -$555 | |
| 487.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 | 2017-01-13 | 2017-05-26 | $488 | $532 | -$44 | -$44 | |
| 515.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-05-18 | 2017-06-27 | $516 | $559 | -$43 | -$43 | |
| 773. FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2017-07-26 | $773 | $837 | -$64 | -$64 | |
| 599.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2017-08-28 | $599 | $649 | -$50 | -$50 | |
| 616.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2017-09-26 | $616 | $668 | -$52 | -$52 | |
| 547.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2017-10-26 | $547 | $593 | -$46 | -$46 | |
| 663.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2017-11-28 | $663 | $718 | -$55 | -$55 | |
| 701.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 | 2017-07-11 | 2017-12-27 | $701 | $759 | -$58 | -$58 | |
| 50.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2047 | 2017-11-29 | 2017-12-27 | $51 | $52 | -$1 | -$1 | |
| 9. FORTINET INC | 2015-08-24 | 2017-03-28 | $329 | $374 | -$45 | -$45 | |
| 8. FORTINET INC | 2015-08-24 | 2017-05-15 | $324 | $332 | -$8 | -$8 | |
| 6. FORTINET INC | 2015-08-24 | 2017-06-19 | $227 | $249 | -$22 | -$22 | |
| 4. FORTINET INC | 2015-08-24 | 2017-11-15 | $160 | $166 | -$6 | -$6 | |
| 209. FORTINET INC | 2016-02-05 | 2017-12-04 | $8,739 | $6,306 | $2,433 | $2,433 | |
| 2. GENERAL DYNAMICS CORP | 2016-08-31 | 2017-01-30 | $363 | $304 | $59 | $59 | |
| 91. GENERAL ELECTRIC CO | 2016-08-31 | 2017-04-26 | $2,679 | $2,848 | -$169 | -$169 | |
| 9000. GENERAL ELEC CAP CORP 5.625% 09/15/2017 | 2016-09-12 | 2017-09-15 | $9,000 | $9,409 | -$409 | -$409 | |
| 4. GENERAL MILLS INC | 2016-08-31 | 2017-01-30 | $249 | $282 | -$33 | -$33 | |
| 10000. GENERAL MTRS FINL CO INC 3.45% 01/14/202 | 2017-04-07 | 2017-06-07 | $10,145 | $10,062 | $83 | $83 | |
| 10000. GENERAL MTRS FINL CO INC 3.95% 04/13/202 | 2017-06-07 | 2017-12-18 | $10,319 | $10,113 | $206 | $206 | |
| 2. GETINGE AB UNSPONSORED ADR | 2016-06-14 | 2017-01-27 | $32 | $40 | -$8 | -$8 | |
| 2. GETINGE AB UNSPONSORED ADR | 2016-06-14 | 2017-01-30 | $32 | $40 | -$8 | -$8 | |
| 2. GETINGE AB UNSPONSORED ADR | 2016-06-14 | 2017-01-31 | $32 | $40 | -$8 | -$8 | |
| 2. GETINGE AB UNSPONSORED ADR | 2016-06-14 | 2017-02-01 | $32 | $40 | -$8 | -$8 | |
| 4. GETINGE AB UNSPONSORED ADR | 2016-06-14 | 2017-02-02 | $64 | $80 | -$16 | -$16 | |
| 3. GETINGE AB UNSPONSORED ADR | 2016-06-14 | 2017-02-03 | $48 | $60 | -$12 | -$12 | |
| 7. GETINGE AB UNSPONSORED ADR | 2016-06-27 | 2017-04-26 | $134 | $135 | -$1 | -$1 | |
| 31. GETINGE AB UNSPONSORED ADR | 2015-10-26 | 2017-04-26 | $595 | $781 | -$186 | -$186 | |
| 3. GETINGE AB UNSPONSORED ADR | 2015-10-22 | 2017-07-18 | $53 | $74 | -$21 | -$21 | |
| 8. GETINGE AB UNSPONSORED ADR | 2015-07-31 | 2017-07-19 | $142 | $197 | -$55 | -$55 | |
| 4. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-07-20 | $71 | $98 | -$27 | -$27 | |
| 2. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-07-21 | $35 | $49 | -$14 | -$14 | |
| 1. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-07-25 | $17 | $24 | -$7 | -$7 | |
| 5. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-07-26 | $86 | $122 | -$36 | -$36 | |
| 1. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-08-15 | $18 | $24 | -$6 | -$6 | |
| 1. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-08-17 | $18 | $24 | -$6 | -$6 | |
| 68. GETINGE AB UNSPONSORED ADR | 2015-08-03 | 2017-09-29 | $1,240 | $1,586 | -$346 | -$346 | |
| 15000. GILEAD SCIENCES INC 4.75% 03/01/2046-204 | 2016-12-27 | 2017-03-30 | $15,232 | $16,530 | -$1,298 | -$1,298 | |
| 1. GOLDMAN SACHS GROUP INC | 2013-10-08 | 2017-02-01 | $231 | $153 | $78 | $78 | |
| 1. GOLDMAN SACHS GROUP INC | 2013-10-08 | 2017-03-28 | $229 | $153 | $76 | $76 | |
| 2. GOLDMAN SACHS GROUP INC | 2013-10-08 | 2017-06-19 | $453 | $306 | $147 | $147 | |
| 25. GOLDMAN SACHS GROUP INC | 2013-10-08 | 2017-09-26 | $5,756 | $3,158 | $2,598 | $2,598 | |
| 1. GROUPE CGI INC CL A SUB VTG | 2015-07-29 | 2017-01-24 | $48 | $37 | $11 | $11 | |
| 4. GROUPE CGI INC CL A SUB VTG | 2015-07-29 | 2017-01-25 | $193 | $150 | $43 | $43 | |
| 1. GROUPE CGI INC CL A SUB VTG | 2015-07-29 | 2017-01-26 | $49 | $37 | $12 | $12 | |
| 3. GROUPE CGI INC CL A SUB VTG | 2015-07-29 | 2017-02-01 | $146 | $112 | $34 | $34 | |
| 1. GROUPE CGI INC CL A SUB VTG | 2015-07-29 | 2017-02-02 | $49 | $37 | $12 | $12 | |
| 1. GROUPE CGI INC CL A SUB VTG | 2015-08-11 | 2017-02-03 | $49 | $37 | $12 | $12 | |
| 2. GROUPE CGI INC CL A SUB VTG | 2015-08-11 | 2017-02-09 | $97 | $73 | $24 | $24 | |
| 1. GROUPE CGI INC CL A SUB VTG | 2015-08-11 | 2017-02-10 | $49 | $37 | $12 | $12 | |
| 2. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-01-09 | $42 | $74 | -$32 | -$32 | |
| 1. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-01-13 | $20 | $37 | -$17 | -$17 | |
| 2. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-01-13 | $40 | $74 | -$34 | -$34 | |
| 3. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-01-17 | $60 | $111 | -$51 | -$51 | |
| 3. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-01-17 | $60 | $111 | -$51 | -$51 | |
| 13. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-01-18 | $260 | $482 | -$222 | -$222 | |
| 1. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-07-13 | $26 | $37 | -$11 | -$11 | |
| 2. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-07-14 | $52 | $74 | -$22 | -$22 | |
| 8. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-07-18 | $210 | $297 | -$87 | -$87 | |
| 2. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-07-19 | $53 | $74 | -$21 | -$21 | |
| 3. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-07-19 | $79 | $111 | -$32 | -$32 | |
| 6. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2014-09-08 | 2017-07-19 | $157 | $222 | -$65 | -$65 | |
| 57. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2015-11-12 | 2017-11-07 | $1,170 | $1,898 | -$728 | -$728 | |
| 50. HASBRO INC | 2016-08-31 | 2017-08-28 | $4,733 | $4,088 | $645 | $645 | |
| 27. HASBRO INC | 2016-08-31 | 2017-08-29 | $2,559 | $2,207 | $352 | $352 | |
| 8. HENRY JACK & ASSOC INC | 2016-08-31 | 2017-06-28 | $842 | $699 | $143 | $143 | |
| 23. HENRY JACK & ASSOC INC | 2016-08-31 | 2017-06-29 | $2,387 | $2,009 | $378 | $378 | |
| 26. HENRY JACK & ASSOC INC | 2016-08-31 | 2017-06-30 | $2,706 | $2,271 | $435 | $435 | |
| 10. HEXCEL CORP NEW | 2014-11-20 | 2017-03-28 | $536 | $432 | $104 | $104 | |
| 18. HEXCEL CORP NEW | 2016-06-06 | 2017-06-19 | $939 | $789 | $150 | $150 | |
| 20. HEXCEL CORP NEW | 2016-06-06 | 2017-12-22 | $1,249 | $877 | $372 | $372 | |
| 3. HOME DEPOT INC | 2016-08-11 | 2017-03-28 | $441 | $409 | $32 | $32 | |
| 1. HOME DEPOT INC | 2016-08-11 | 2017-05-15 | $157 | $136 | $21 | $21 | |
| 7. HOME DEPOT INC | 2017-06-19 | 2017-06-20 | $1,106 | $1,106 | |||
| 8. HOME DEPOT INC | 2016-08-11 | 2017-12-22 | $1,505 | $1,092 | $413 | $413 | |
| 10. INTERCONTINENTALEXCHANGE GROUP I | 2015-06-23 | 2017-03-28 | $598 | $464 | $134 | $134 | |
| 15. INTERCONTINENTALEXCHANGE GROUP I | 2015-06-23 | 2017-06-19 | $971 | $696 | $275 | $275 | |
| 5. INTERCONTINENTALEXCHANGE GROUP I | 2014-03-31 | 2017-09-22 | $335 | $199 | $136 | $136 | |
| 13. INTERCONTINENTALEXCHANGE GROUP I | 2014-03-31 | 2017-12-22 | $913 | $518 | $395 | $395 | |
| 72. JAPAN TOB INC ADR | 2016-08-05 | 2017-11-16 | $1,187 | $1,430 | -$243 | -$243 | |
| 65. JAPAN TOB INC ADR | 2016-08-30 | 2017-12-21 | $1,055 | $1,221 | -$166 | -$166 | |
| 6. JOHNSON & JOHNSON | 2017-06-19 | 2017-06-20 | $807 | $804 | $3 | $3 | |
| 5. JOHNSON & JOHNSON | 2017-12-04 | 2017-12-22 | $701 | $705 | -$4 | -$4 | |
| 4. KLA-TENCOR CORP | 2017-03-02 | 2017-03-28 | $383 | $365 | $18 | $18 | |
| 2. KLA-TENCOR CORP | 2017-03-02 | 2017-05-15 | $203 | $182 | $21 | $21 | |
| 8. KLA-TENCOR CORP | 2017-03-02 | 2017-06-19 | $807 | $729 | $78 | $78 | |
| 6. KLA-TENCOR CORP | 2017-03-02 | 2017-12-22 | $655 | $547 | $108 | $108 | |
| 10000. KINDER MORGAN 3.5% 03/01/2021-2021 | 2016-09-12 | 2017-03-16 | $10,127 | $10,323 | -$196 | -$196 | |
| 12. KINDER MORGAN INC | 2016-08-31 | 2017-01-30 | $264 | $263 | $1 | $1 | |
| 5. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-07 | $42 | $50 | -$8 | -$8 | |
| 9. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-08 | $76 | $90 | -$14 | -$14 | |
| 5. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-09 | $42 | $50 | -$8 | -$8 | |
| 5. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-10 | $41 | $50 | -$9 | -$9 | |
| 7. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-13 | $58 | $70 | -$12 | -$12 | |
| 9. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-14 | $75 | $90 | -$15 | -$15 | |
| 3. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-15 | $25 | $30 | -$5 | -$5 | |
| 22. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-02-16 | $181 | $220 | -$39 | -$39 | |
| 39. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-03-01 | $318 | $390 | -$72 | -$72 | |
| 41. KINGFISHER PLC SPONS ADR | 2014-09-08 | 2017-03-23 | $335 | $410 | -$75 | -$75 | |
| 8. KINGFISHER PLC SPONS ADR | 2014-10-16 | 2017-03-27 | $66 | $79 | -$13 | -$13 | |
| 57. KINGFISHER PLC SPONS ADR | 2014-10-16 | 2017-03-31 | $473 | $535 | -$62 | -$62 | |
| 4. KINGFISHER PLC SPONS ADR | 2014-10-16 | 2017-04-03 | $33 | $38 | -$5 | -$5 | |
| 9. KOMATSU LTD ADR | 2014-09-08 | 2017-03-21 | $239 | $208 | $31 | $31 | |
| 9. KOMATSU LTD ADR | 2014-09-08 | 2017-03-22 | $237 | $208 | $29 | $29 | |
| 3. KOMATSU LTD ADR | 2014-09-08 | 2017-03-23 | $79 | $69 | $10 | $10 | |
| 13. KOMATSU LTD ADR | 2014-09-08 | 2017-05-15 | $314 | $301 | $13 | $13 | |
| 63. KOMATSU LTD ADR | 2014-09-08 | 2017-11-30 | $1,956 | $1,458 | $498 | $498 | |
| 1027.684 LOOMIS SAYLES SECURITIZED ASSET | 2016-09-08 | 2017-03-15 | $10,421 | $10,832 | -$411 | -$411 | |
| 7. LUMENTUM HLDGS INC | 2017-02-09 | 2017-03-15 | $321 | $329 | -$8 | -$8 | |
| 6. LUMENTUM HLDGS INC | 2017-02-09 | 2017-05-15 | $326 | $282 | $44 | $44 | |
| 53. LUMENTUM HLDGS INC | 2017-02-09 | 2017-06-19 | $3,326 | $2,491 | $835 | $835 | |
| 8. LUMENTUM HLDGS INC | 2017-02-09 | 2017-06-20 | $505 | $376 | $129 | $129 | |
| 116. LUMENTUM HLDGS INC | 2017-04-24 | 2017-08-07 | $6,822 | $5,349 | $1,473 | $1,473 | |
| 7. LUMENTUM HLDGS INC | 2017-12-19 | 2017-12-22 | $369 | $373 | -$4 | -$4 | |
| 4. MSCI INC CL A | 2016-08-31 | 2017-03-15 | $397 | $360 | $37 | $37 | |
| 96. MSCI INC CL A | 2016-08-31 | 2017-03-15 | $10,212 | $8,638 | $1,574 | $1,574 | |
| 4. MSCI INC CL A | 2016-08-31 | 2017-05-15 | $396 | $360 | $36 | $36 | |
| 8. MSCI INC CL A | 2016-08-31 | 2017-06-19 | $850 | $720 | $130 | $130 | |
| 3. MSCI INC CL A | 2016-08-31 | 2017-09-22 | $352 | $270 | $82 | $82 | |
| 7. MSCI INC CL A | 2016-08-31 | 2017-12-22 | $897 | $630 | $267 | $267 | |
| 7. MICROSOFT CORP | 2016-12-16 | 2017-03-28 | $457 | $436 | $21 | $21 | |
| 15. MICROSOFT CORP | 2016-12-16 | 2017-06-19 | $1,060 | $935 | $125 | $125 | |
| 22. MICROSOFT CORP | 2016-08-31 | 2017-09-21 | $1,639 | $1,269 | $370 | $370 | |
| 13. MICROSOFT CORP | 2016-12-16 | 2017-12-22 | $1,112 | $810 | $302 | $302 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2017-04-25 | 2017-05-15 | $192 | $193 | -$1 | -$1 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2017-04-25 | 2017-06-19 | $490 | $482 | $8 | $8 | |
| 9. MONOLITHIC POWER SYSTEMS INC | 2017-09-28 | 2017-12-22 | $1,019 | $953 | $66 | $66 | |
| 139. MONOTYPE IMAGING HLDGS INC | 2016-08-31 | 2017-08-02 | $2,637 | $2,952 | -$315 | -$315 | |
| 120. MONOTYPE IMAGING HLDGS INC | 2016-08-31 | 2017-08-03 | $2,267 | $2,549 | -$282 | -$282 | |
| 139. MONOTYPE IMAGING HLDGS INC | 2016-08-31 | 2017-08-04 | $2,623 | $2,952 | -$329 | -$329 | |
| 189. MONOTYPE IMAGING HLDGS INC | 2016-08-31 | 2017-08-08 | $3,546 | $4,014 | -$468 | -$468 | |
| 5. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-03-15 | $236 | $256 | -$20 | -$20 | |
| 6. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-03-28 | $282 | $307 | -$25 | -$25 | |
| 15. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-06-19 | $762 | $768 | -$6 | -$6 | |
| 44. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-09-21 | $2,448 | $2,252 | $196 | $196 | |
| 7. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-09-22 | $389 | $358 | $31 | $31 | |
| 60. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-12-04 | $3,772 | $3,070 | $702 | $702 | |
| 12. MONSTER BEVERAGE CORP NEW | 2016-09-01 | 2017-12-22 | $764 | $614 | $150 | $150 | |
| 319. MOSAIC CO NEW | 2016-09-20 | 2017-04-26 | $8,671 | $9,534 | -$863 | -$863 | |
| 8. NESTLE SA SPONSORED ADR | 2017-12-04 | 2017-12-22 | $676 | $686 | -$10 | -$10 | |
| 23. NETFLIX.COM INC | 2015-08-24 | 2017-03-02 | $3,216 | $2,315 | $901 | $901 | |
| 3. NETFLIX.COM INC | 2015-08-24 | 2017-03-28 | $437 | $302 | $135 | $135 | |
| 24. NETFLIX.COM INC | 2015-08-24 | 2017-06-19 | $3,683 | $2,416 | $1,267 | $1,267 | |
| 4. NETFLIX.COM INC | 2015-08-24 | 2017-06-20 | $607 | $403 | $204 | $204 | |
| 15. NETFLIX.COM INC | 2015-09-21 | 2017-09-26 | $2,694 | $1,510 | $1,184 | $1,184 | |
| 20. NETFLIX.COM INC | 2016-09-07 | 2017-10-16 | $4,012 | $1,980 | $2,032 | $2,032 | |
| 38. NETFLIX.COM INC | 2016-07-20 | 2017-12-04 | $6,960 | $3,472 | $3,488 | $3,488 | |
| 3. NEXTERA ENERGY INC | 2017-12-04 | 2017-12-22 | $464 | $468 | -$4 | -$4 | |
| 3. NIKE INC CL B | 2016-09-07 | 2017-02-01 | $160 | $173 | -$13 | -$13 | |
| 5. NIKE INC CL B | 2014-08-06 | 2017-03-28 | $283 | $192 | $91 | $91 | |
| 3. NIKE INC CL B | 2016-09-07 | 2017-03-28 | $170 | $173 | -$3 | -$3 | |
| 12. NIKE INC CL B | 2014-08-06 | 2017-06-19 | $623 | $447 | $176 | $176 | |
| 6. NIKE INC CL B | 2014-03-31 | 2017-11-15 | $340 | $221 | $119 | $119 | |
| 6. NIKE INC CL B | 2014-03-31 | 2017-12-22 | $379 | $221 | $158 | $158 | |
| 7. NORFOLK SOUTHERN CORP | 2016-08-31 | 2017-01-30 | $829 | $659 | $170 | $170 | |
| 7. NOVARTIS A G ADR | 2016-09-01 | 2017-10-30 | $574 | $545 | $29 | $29 | |
| 6. NOVARTIS A G ADR | 2017-09-13 | 2017-10-30 | $492 | $516 | -$24 | -$24 | |
| 11. NOVO NORDISK A S ADR | 2016-09-01 | 2017-02-22 | $388 | $510 | -$122 | -$122 | |
| 1. NOVO NORDISK A S ADR | 2016-09-01 | 2017-04-12 | $36 | $46 | -$10 | -$10 | |
| 1. NOVO NORDISK A S ADR | 2016-09-01 | 2017-04-18 | $37 | $46 | -$9 | -$9 | |
| 1. NOVO NORDISK A S ADR | 2016-09-01 | 2017-04-25 | $37 | $46 | -$9 | -$9 | |
| 13. NOVO NORDISK A S ADR | 2016-09-01 | 2017-04-26 | $485 | $603 | -$118 | -$118 | |
| 1. NOVO NORDISK A S ADR | 2016-09-01 | 2017-04-27 | $39 | $46 | -$7 | -$7 | |
| 40. NOVO NORDISK A S ADR | 2016-09-01 | 2017-09-21 | $1,964 | $1,854 | $110 | $110 | |
| 4. NVIDIA CORP | 2013-02-26 | 2017-02-01 | $453 | $50 | $403 | $403 | |
| 19. NVIDIA CORP | 2013-02-26 | 2017-03-02 | $1,900 | $233 | $1,667 | $1,667 | |
| 1. NVIDIA CORP | 2013-01-24 | 2017-03-15 | $103 | $12 | $91 | $91 | |
| 2. NVIDIA CORP | 2013-01-24 | 2017-03-28 | $215 | $24 | $191 | $191 | |
| 5. NVIDIA CORP | 2013-01-24 | 2017-05-15 | $668 | $61 | $607 | $607 | |
| 15. NVIDIA CORP | 2013-01-24 | 2017-06-19 | $2,342 | $183 | $2,159 | $2,159 | |
| 6. NVIDIA CORP | 2013-01-24 | 2017-06-20 | $946 | $73 | $873 | $873 | |
| 11. NVIDIA CORP | 2016-09-07 | 2017-12-04 | $2,087 | $334 | $1,753 | $1,753 | |
| 3. NVIDIA CORP | 2013-01-24 | 2017-12-22 | $585 | $37 | $548 | $548 | |
| 54. ORACLE CORPORATION | 2016-09-01 | 2017-09-21 | $2,594 | $2,207 | $387 | $387 | |
| 10000. ORACLE CORPORATION 2.5% 05/15/2022-2022 | 2016-09-12 | 2017-06-21 | $10,140 | $10,243 | -$103 | -$103 | |
| 4. PALO ALTO NETWORKS INC | 2016-09-07 | 2017-03-28 | $451 | $589 | -$138 | -$138 | |
| 4. PALO ALTO NETWORKS INC | 2016-09-07 | 2017-05-15 | $479 | $589 | -$110 | -$110 | |
| 24. PALO ALTO NETWORKS INC | 2016-09-07 | 2017-06-19 | $3,200 | $3,533 | -$333 | -$333 | |
| 73. PALO ALTO NETWORKS INC | 2014-11-20 | 2017-06-19 | $9,733 | $7,688 | $2,045 | $2,045 | |
| 73. PRADA S P A ADR | 2014-09-08 | 2017-09-11 | $459 | $1,024 | -$565 | -$565 | |
| 16. PROCTER & GAMBLE CO | 2016-09-01 | 2017-09-21 | $1,482 | $1,402 | $80 | $80 | |
| 13. PROSIEBENSAT 1 MEDIA AG ADR | 2016-04-19 | 2017-04-03 | $142 | $169 | -$27 | -$27 | |
| 66. PROSIEBENSAT 1 MEDIA AG ADR | 2016-08-10 | 2017-04-04 | $721 | $820 | -$99 | -$99 | |
| 12. PROSIEBENSAT 1 MEDIA AG ADR | 2016-08-10 | 2017-05-11 | $126 | $137 | -$11 | -$11 | |
| 85. PROSIEBENSAT 1 MEDIA AG ADR | 2016-08-30 | 2017-05-12 | $900 | $955 | -$55 | -$55 | |
| 25. PROSIEBENSAT 1 MEDIA AG ADR | 2016-08-30 | 2017-07-07 | $242 | $276 | -$34 | -$34 | |
| 11. PROSIEBENSAT 1 MEDIA AG ADR | 2016-10-26 | 2017-07-10 | $106 | $121 | -$15 | -$15 | |
| 14. PROSIEBENSAT 1 MEDIA AG ADR | 2016-10-26 | 2017-07-11 | $135 | $148 | -$13 | -$13 | |
| 2. PROSIEBENSAT 1 MEDIA AG ADR | 2016-10-26 | 2017-07-12 | $19 | $21 | -$2 | -$2 | |
| 1. PROSIEBENSAT 1 MEDIA AG ADR | 2016-10-26 | 2017-07-13 | $10 | $11 | -$1 | -$1 | |
| 3. PROSIEBENSAT 1 MEDIA AG ADR | 2016-10-26 | 2017-07-14 | $29 | $32 | -$3 | -$3 | |
| 3. PROSIEBENSAT 1 MEDIA AG ADR | 2016-10-26 | 2017-07-17 | $29 | $32 | -$3 | -$3 | |
| 18. PROSIEBENSAT 1 MEDIA AG ADR | 2017-03-16 | 2017-07-20 | $175 | $190 | -$15 | -$15 | |
| 9. PROSIEBENSAT 1 MEDIA AG ADR | 2017-03-16 | 2017-08-29 | $75 | $95 | -$20 | -$20 | |
| 34. PROSIEBENSAT 1 MEDIA AG ADR | 2016-01-19 | 2017-08-29 | $285 | $417 | -$132 | -$132 | |
| 36. PROSIEBENSAT 1 MEDIA AG ADR | 2016-01-19 | 2017-08-30 | $295 | $382 | -$87 | -$87 | |
| 85. PROSIEBENSAT 1 MEDIA AG ADR | 2014-09-08 | 2017-08-31 | $684 | $879 | -$195 | -$195 | |
| 12. PROSIEBENSAT 1 MEDIA AG ADR | 2014-09-08 | 2017-09-13 | $99 | $124 | -$25 | -$25 | |
| 75. PROSIEBENSAT 1 MEDIA AG ADR | 2014-10-16 | 2017-10-06 | $650 | $713 | -$63 | -$63 | |
| 40. PUBLICIS GROUPE ADR | 2016-08-30 | 2017-03-13 | $659 | $743 | -$84 | -$84 | |
| 10. PUBLICIS GROUPE ADR | 2016-08-05 | 2017-05-03 | $178 | $184 | -$6 | -$6 | |
| 10. PUBLICIS GROUPE ADR | 2016-08-05 | 2017-05-04 | $178 | $182 | -$4 | -$4 | |
| 11. PUBLICIS GROUPE ADR | 2014-06-03 | 2017-05-04 | $195 | $232 | -$37 | -$37 | |
| 51. PUBLICIS GROUPE ADR | 2014-09-08 | 2017-05-05 | $912 | $955 | -$43 | -$43 | |
| 31. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-05-08 | $550 | $551 | -$1 | -$1 | |
| 7. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-07-07 | $128 | $124 | $4 | $4 | |
| 13. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-07-10 | $232 | $231 | $1 | $1 | |
| 22. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-07-12 | $392 | $391 | $1 | $1 | |
| 16. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-08-24 | $278 | $284 | -$6 | -$6 | |
| 9. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-08-25 | $157 | $160 | -$3 | -$3 | |
| 10. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-08-25 | $173 | $178 | -$5 | -$5 | |
| 3. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-08-28 | $52 | $53 | -$1 | -$1 | |
| 15. PUBLICIS GROUPE ADR | 2013-04-04 | 2017-08-29 | $257 | $267 | -$10 | -$10 | |
| 3. PUBLICIS GROUPE ADR | 2016-10-26 | 2017-08-30 | $51 | $50 | $1 | $1 | |
| 43. PUBLICIS GROUPE ADR | 2014-10-16 | 2017-08-30 | $735 | $715 | $20 | $20 | |
| 20. PUBLICIS GROUPE ADR | 2016-10-26 | 2017-08-31 | $337 | $336 | $1 | $1 | |
| 14. PUBLICIS GROUPE ADR | 2017-03-16 | 2017-09-01 | $234 | $234 | |||
| 34. QUALCOMM INC | 2016-09-01 | 2017-09-21 | $1,772 | $2,080 | -$308 | -$308 | |
| 27. QUINTILES TRANSNATIONAL HLDGS IN | 2014-03-31 | 2017-02-09 | $2,110 | $1,370 | $740 | $740 | |
| 4. QUINTILES TRANSNATIONAL HLDGS IN | 2013-12-18 | 2017-03-28 | $314 | $181 | $133 | $133 | |
| 33. QUINTILES TRANSNATIONAL HLDGS IN | 2016-05-23 | 2017-04-24 | $2,753 | $2,191 | $562 | $562 | |
| 124. QUINTILES TRANSNATIONAL HLDGS IN | 2013-12-18 | 2017-04-24 | $10,344 | $5,356 | $4,988 | $4,988 | |
| 6. RANGE RESOURCES CORP | 2016-12-29 | 2017-03-15 | $169 | $208 | -$39 | -$39 | |
| 10. RANGE RESOURCES CORP | 2016-12-29 | 2017-05-15 | $254 | $346 | -$92 | -$92 | |
| 16. RANGE RESOURCES CORP | 2016-12-29 | 2017-06-19 | $358 | $554 | -$196 | -$196 | |
| 375. RANGE RESOURCES CORP | 2017-03-23 | 2017-08-07 | $6,569 | $11,832 | -$5,263 | -$5,263 | |
| 1. REGENERON PHARMACEUTICALS INC | 2015-10-22 | 2017-05-15 | $449 | $520 | -$71 | -$71 | |
| 1. REGENERON PHARMACEUTICALS INC | 2015-10-22 | 2017-06-19 | $473 | $520 | -$47 | -$47 | |
| 5. REGENERON PHARMACEUTICALS INC | 2015-10-22 | 2017-08-02 | $2,376 | $2,565 | -$189 | -$189 | |
| 4. REGENERON PHARMACEUTICALS INC | 2015-10-07 | 2017-09-21 | $1,743 | $1,938 | -$195 | -$195 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-10-30 | 2017-11-15 | $387 | $408 | -$21 | -$21 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-10-30 | 2017-12-22 | $762 | $817 | -$55 | -$55 | |
| 9. RELX PLC SPONSORED ADR | 2016-08-30 | 2017-02-24 | $171 | $172 | -$1 | -$1 | |
| 10. RELX PLC SPONSORED ADR | 2015-07-08 | 2017-02-24 | $189 | $159 | $30 | $30 | |
| 11. RELX PLC SPONSORED ADR | 2015-07-08 | 2017-02-27 | $209 | $175 | $34 | $34 | |
| 12. RELX PLC SPONSORED ADR | 2015-07-08 | 2017-02-28 | $227 | $191 | $36 | $36 | |
| 13. RELX PLC SPONSORED ADR | 2015-07-08 | 2017-03-01 | $246 | $171 | $75 | $75 | |
| 16. RELX PLC SPONSORED ADR | 2016-06-14 | 2017-07-28 | $352 | $278 | $74 | $74 | |
| 16. RELX PLC SPONSORED ADR | 2016-06-14 | 2017-07-28 | $353 | $261 | $92 | $92 | |
| 194. REYNOLDS AMERICAN INC | 2016-08-31 | 2017-07-26 | $12,778 | $9,598 | $3,180 | $3,180 | |
| 6. ROCHE HLDG LTD SPON ADR | 2015-06-23 | 2017-02-01 | $180 | $219 | -$39 | -$39 | |
| 24. ROCHE HLDG LTD SPON ADR | 2015-08-21 | 2017-02-01 | $717 | $860 | -$143 | -$143 | |
| 3. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-02-02 | $89 | $103 | -$14 | -$14 | |
| 21. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-02-07 | $627 | $719 | -$92 | -$92 | |
| 8. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-05-15 | $271 | $274 | -$3 | -$3 | |
| 4. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-06-06 | $129 | $137 | -$8 | -$8 | |
| 5. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-06-07 | $162 | $171 | -$9 | -$9 | |
| 2. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-06-13 | $65 | $69 | -$4 | -$4 | |
| 5. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-06-13 | $161 | $171 | -$10 | -$10 | |
| 16. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-06-19 | $526 | $548 | -$22 | -$22 | |
| 20. ROCHE HLDG LTD SPON ADR | 2014-12-19 | 2017-06-21 | $643 | $685 | -$42 | -$42 | |
| 54. ROCHE HLDG LTD SPON ADR | 2015-12-01 | 2017-10-27 | $1,545 | $1,816 | -$271 | -$271 | |
| 4. ROCHE HLDG LTD SPON ADR | 2017-03-16 | 2017-10-27 | $114 | $127 | -$13 | -$13 | |
| 5. ROCHE HLDG LTD SPON ADR | 2015-12-01 | 2017-11-15 | $144 | $168 | -$24 | -$24 | |
| 30. ROCHE HLDG LTD SPON ADR | 2017-12-04 | 2017-12-13 | $913 | $943 | -$30 | -$30 | |
| 29. ROCHE HLDG LTD SPON ADR | 2017-12-04 | 2017-12-22 | $902 | $911 | -$9 | -$9 | |
| 15. ROCKWELL AUTOMATION INC | 2014-08-06 | 2017-02-09 | $2,225 | $1,668 | $557 | $557 | |
| 2. ROCKWELL AUTOMATION INC | 2013-10-08 | 2017-03-15 | $314 | $212 | $102 | $102 | |
| 1. ROCKWELL AUTOMATION INC | 2013-10-08 | 2017-03-28 | $155 | $106 | $49 | $49 | |
| 4. ROCKWELL AUTOMATION INC | 2013-10-08 | 2017-06-19 | $653 | $425 | $228 | $228 | |
| 6. ROCKWELL AUTOMATION INC | 2013-10-08 | 2017-12-22 | $1,166 | $637 | $529 | $529 | |
| 4. SBA COMMUNICATIONS CORP | 2017-06-19 | 2017-06-20 | $532 | $534 | -$2 | -$2 | |
| 8. SBA COMMUNICATIONS CORP | 2017-09-26 | 2017-12-22 | $1,281 | $1,141 | $140 | $140 | |
| 31. SEI INVESTMENT COMPANY | 2016-09-01 | 2017-09-21 | $1,843 | $1,415 | $428 | $428 | |
| 22. SALESFORCE.COM INC | 2014-11-20 | 2017-03-02 | $1,816 | $1,306 | $510 | $510 | |
| 5. SALESFORCE.COM INC | 2014-11-20 | 2017-03-28 | $411 | $297 | $114 | $114 | |
| 20. SALESFORCE.COM INC | 2014-11-20 | 2017-06-19 | $1,747 | $1,109 | $638 | $638 | |
| 7. SALESFORCE.COM INC | 2013-10-08 | 2017-06-20 | $611 | $347 | $264 | $264 | |
| 2. SALESFORCE.COM INC | 2016-10-26 | 2017-11-15 | $211 | $152 | $59 | $59 | |
| 6. SALESFORCE.COM INC | 2016-10-26 | 2017-12-22 | $616 | $456 | $160 | $160 | |
| 6. SANDVIK AB ADR | 2016-08-10 | 2017-01-03 | $74 | $67 | $7 | $7 | |
| 10. SANDVIK AB ADR | 2016-08-10 | 2017-01-03 | $124 | $111 | $13 | $13 | |
| 3. SANDVIK AB ADR | 2016-08-10 | 2017-01-04 | $37 | $33 | $4 | $4 | |
| 5. SANDVIK AB ADR | 2016-08-10 | 2017-01-05 | $62 | $56 | $6 | $6 | |
| 22. SANDVIK AB ADR | 2016-08-10 | 2017-01-09 | $275 | $245 | $30 | $30 | |
| 18. SANDVIK AB ADR | 2016-08-10 | 2017-01-10 | $228 | $200 | $28 | $28 | |
| 24. SANDVIK AB ADR | 2016-08-10 | 2017-01-11 | $301 | $267 | $34 | $34 | |
| 1. SANDVIK AB ADR | 2016-08-10 | 2017-01-13 | $13 | $11 | $2 | $2 | |
| 1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2014-09-08 | 2017-02-14 | $92 | $78 | $14 | $14 | |
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2014-09-08 | 2017-02-21 | $276 | $235 | $41 | $41 | |
| 21. SCHLUMBERGER LTD | 2017-08-01 | 2017-09-21 | $1,429 | $1,442 | -$13 | -$13 | |
| 4. SCHWAB CHARLES CORP NEW | 2013-10-08 | 2017-02-01 | $167 | $83 | $84 | $84 | |
| 13. SCHWAB CHARLES CORP NEW | 2013-10-08 | 2017-03-28 | $527 | $269 | $258 | $258 | |
| 10. SCHWAB CHARLES CORP NEW | 2013-10-08 | 2017-06-19 | $424 | $207 | $217 | $217 | |
| 5. SCHWAB CHARLES CORP NEW | 2016-09-07 | 2017-11-15 | $222 | $154 | $68 | $68 | |
| 13. SCHWAB CHARLES CORP NEW | 2016-09-07 | 2017-12-22 | $677 | $380 | $297 | $297 | |
| 9. SKY PLC SPONSORED ADR | 2016-04-19 | 2017-01-19 | $442 | $531 | -$89 | -$89 | |
| 2. SKY PLC SPONSORED ADR | 2015-02-05 | 2017-01-19 | $98 | $118 | -$20 | -$20 | |
| 8. SKY PLC SPONSORED ADR | 2014-09-24 | 2017-01-20 | $394 | $461 | -$67 | -$67 | |
| 1. SKY PLC SPONSORED ADR | 2015-02-05 | 2017-01-23 | $50 | $59 | -$9 | -$9 | |
| 12. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-02-06 | $600 | $691 | -$91 | -$91 | |
| 3. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-04-20 | $151 | $173 | -$22 | -$22 | |
| 3. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-04-20 | $151 | $173 | -$22 | -$22 | |
| 3. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-04-21 | $150 | $173 | -$23 | -$23 | |
| 4. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-04-24 | $200 | $230 | -$30 | -$30 | |
| 2. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-04 | $101 | $115 | -$14 | -$14 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-07 | $50 | $58 | -$8 | -$8 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-16 | $49 | $58 | -$9 | -$9 | |
| 2. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-17 | $98 | $115 | -$17 | -$17 | |
| 2. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-17 | $98 | $115 | -$17 | -$17 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-22 | $49 | $58 | -$9 | -$9 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-25 | $49 | $58 | -$9 | -$9 | |
| 2. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-25 | $98 | $115 | -$17 | -$17 | |
| 4. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-25 | $196 | $230 | -$34 | -$34 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-29 | $49 | $58 | -$9 | -$9 | |
| 9. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-30 | $442 | $518 | -$76 | -$76 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-08-31 | $49 | $58 | -$9 | -$9 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-09-01 | $49 | $58 | -$9 | -$9 | |
| 1. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-09-06 | $50 | $58 | -$8 | -$8 | |
| 3. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-09-07 | $149 | $173 | -$24 | -$24 | |
| 2. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-09-08 | $100 | $115 | -$15 | -$15 | |
| 5. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-09-11 | $250 | $288 | -$38 | -$38 | |
| 10. SKY PLC SPONSORED ADR | 2014-09-08 | 2017-09-14 | $495 | $576 | -$81 | -$81 | |
| 17. SKY PLC SPONSORED ADR | 2014-10-13 | 2017-09-21 | $847 | $976 | -$129 | -$129 | |
| 3. SKY PLC SPONSORED ADR | 2017-03-16 | 2017-09-22 | $149 | $147 | $2 | $2 | |
| 17. SKY PLC SPONSORED ADR | 2016-08-30 | 2017-09-22 | $846 | $750 | $96 | $96 | |
| 8. STARBUCKS CORP | 2013-10-08 | 2017-03-28 | $460 | $305 | $155 | $155 | |
| 15. STARBUCKS CORP | 2013-10-08 | 2017-06-19 | $911 | $572 | $339 | $339 | |
| 5. STARBUCKS CORP | 2013-10-08 | 2017-11-15 | $285 | $191 | $94 | $94 | |
| 218. STARBUCKS CORP | 2014-03-31 | 2017-12-19 | $12,658 | $7,564 | $5,094 | $5,094 | |
| 3. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-13 | $92 | $120 | -$28 | -$28 | |
| 1. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-17 | $31 | $40 | -$9 | -$9 | |
| 1. SUNCOR ENERGY INC NEW | 2017-03-16 | 2017-04-18 | $31 | $31 | |||
| 4. SUNCOR ENERGY INC NEW | 2017-03-16 | 2017-04-18 | $123 | $123 | |||
| 5. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-18 | $153 | $199 | -$46 | -$46 | |
| 4. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-19 | $121 | $159 | -$38 | -$38 | |
| 4. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-19 | $123 | $159 | -$36 | -$36 | |
| 2. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-20 | $60 | $80 | -$20 | -$20 | |
| 3. SUNCOR ENERGY INC NEW | 2014-09-08 | 2017-04-20 | $91 | $120 | -$29 | -$29 | |
| 32. SUNCOR ENERGY INC NEW | 2014-04-25 | 2017-10-17 | $1,078 | $1,186 | -$108 | -$108 | |
| 4. SYNGENTA AG ADR | 2014-09-08 | 2017-02-09 | $345 | $280 | $65 | $65 | |
| 2. SYNGENTA AG ADR | 2014-09-08 | 2017-02-10 | $173 | $140 | $33 | $33 | |
| 25. TAIWAN SEMICONDUCTOR SPON ADR | 2014-09-08 | 2017-01-11 | $747 | $527 | $220 | $220 | |
| 13. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-30 | 2017-10-19 | $533 | $330 | $203 | $203 | |
| 1. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2016-08-09 | 2017-08-03 | $26 | $53 | -$27 | -$27 | |
| 12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2016-10-26 | 2017-08-03 | $308 | $580 | -$272 | -$272 | |
| 4. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2017-03-16 | 2017-08-04 | $85 | $154 | -$69 | -$69 | |
| 3. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2017-03-16 | 2017-08-04 | $66 | $101 | -$35 | -$35 | |
| 7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2016-03-31 | 2017-08-04 | $155 | $376 | -$221 | -$221 | |
| 104. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR | 2016-03-31 | 2017-11-01 | $1,435 | $5,441 | -$4,006 | -$4,006 | |
| 3. TOYOTA MTR CORP ADR | 2012-02-08 | 2017-01-24 | $350 | $242 | $108 | $108 | |
| 10. TOYOTA MTR CORP ADR | 2012-02-08 | 2017-02-09 | $1,118 | $808 | $310 | $310 | |
| 159. TRIPADVISOR INC | 2016-08-31 | 2017-06-26 | $5,857 | $9,698 | -$3,841 | -$3,841 | |
| 15000. UNITED MEXICAN STS MEDIUM TERM 3.5% 01/2 | 2014-10-08 | 2017-12-06 | $15,600 | $15,450 | $150 | $150 | |
| 13. UNITED PARCEL SERVICE CL B | 2016-09-01 | 2017-09-21 | $1,524 | $1,423 | $101 | $101 | |
| 1000. US TREAS BDS INFL IX 2.125% 02/15/2041 | 2016-12-22 | 2017-03-22 | $1,398 | $1,358 | $40 | $40 | |
| 5000. US TREAS BDS INFL IX 2.125% 02/15/2041 | 2015-06-04 | 2017-03-22 | $6,988 | $6,856 | $132 | $132 | |
| 11000. UNITED STATES TREASURY 1.5% 08/15/2026 | 2016-09-07 | 2017-03-21 | $10,124 | $10,965 | -$841 | -$841 | |
| 1000. UNITED STATES TREASURY 2.125% 09/30/202 | 2016-11-14 | 2017-03-31 | $1,010 | $1,021 | -$11 | -$11 | |
| 14000. UNITED STATES TREASURY 2.125% 09/30/202 | 2015-09-21 | 2017-03-31 | $14,143 | $14,274 | -$131 | -$131 | |
| 10000. UNITED STATES TREAS BDS 2.25% 11/15/2025 | 2016-09-07 | 2017-04-07 | $9,926 | $10,614 | -$688 | -$688 | |
| 2000. UNITED STATES TREASURY 1.75% 11/30/2021 | 2017-02-01 | 2017-03-01 | $1,979 | $1,985 | -$6 | -$6 | |
| 21000. UNITED STATES TREASURY 1.75% 11/30/2021 | 2017-02-16 | 2017-06-12 | $21,020 | $20,767 | $253 | $253 | |
| 9000. UNITED STATES TREASURY 1.75% 11/30/2021 | 2016-12-15 | 2017-06-22 | $9,014 | $8,857 | $157 | $157 | |
| 5000. UNITED STATES TREASURY 1.75% 11/30/2021 | 2016-12-15 | 2017-07-21 | $5,004 | $4,921 | $83 | $83 | |
| 11000. UNITED STATES TREASURY DTD 05/31/2017 1 | 2017-06-05 | 2017-06-12 | $10,977 | $10,989 | -$12 | -$12 | |
| 2. UNITEDHEALTH GROUP INC | 2015-12-01 | 2017-03-15 | $344 | $232 | $112 | $112 | |
| 2. UNITEDHEALTH GROUP INC | 2015-12-01 | 2017-03-28 | $331 | $232 | $99 | $99 | |
| 7. UNITEDHEALTH GROUP INC | 2015-12-01 | 2017-06-20 | $1,281 | $731 | $550 | $550 | |
| 7. UNITEDHEALTH GROUP INC | 2014-12-19 | 2017-12-22 | $1,539 | $717 | $822 | $822 | |
| 8. V F CORP | 2017-12-04 | 2017-12-22 | $591 | $573 | $18 | $18 | |
| 2. VAREX IMAGING CORP | 2016-09-01 | 2017-03-01 | $71 | $57 | $14 | $14 | |
| 3. VAREX IMAGING CORP | 2016-09-01 | 2017-03-01 | $106 | $86 | $20 | $20 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-03-02 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-03-03 | $33 | $29 | $4 | $4 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-03-06 | $33 | $29 | $4 | $4 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-03-07 | $33 | $29 | $4 | $4 | |
| 2. VAREX IMAGING CORP | 2016-09-01 | 2017-03-08 | $64 | $57 | $7 | $7 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-04-24 | $35 | $29 | $6 | $6 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-04-26 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-04-27 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-04-28 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-01 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-03 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-04 | $33 | $29 | $4 | $4 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-05 | $33 | $29 | $4 | $4 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-12 | $35 | $29 | $6 | $6 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-15 | $35 | $29 | $6 | $6 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-16 | $35 | $29 | $6 | $6 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-17 | $35 | $29 | $6 | $6 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-18 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-26 | $35 | $29 | $6 | $6 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-05-26 | $35 | $29 | $6 | $6 | |
| 4. VAREX IMAGING CORP | 2016-09-01 | 2017-06-15 | $137 | $114 | $23 | $23 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-06-16 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-06-22 | $35 | $29 | $6 | $6 | |
| 2. VAREX IMAGING CORP | 2016-09-01 | 2017-06-22 | $69 | $57 | $12 | $12 | |
| 21. VAREX IMAGING CORP | 2016-09-01 | 2017-06-23 | $714 | $599 | $115 | $115 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-06-28 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-03 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-05 | $34 | $29 | $5 | $5 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-20 | $32 | $29 | $3 | $3 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-21 | $32 | $29 | $3 | $3 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-24 | $32 | $29 | $3 | $3 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-25 | $32 | $29 | $3 | $3 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-27 | $32 | $29 | $3 | $3 | |
| 1. VAREX IMAGING CORP | 2016-09-01 | 2017-07-31 | $31 | $29 | $2 | $2 | |
| 14. VARIAN MEDICAL SYSTEMS INC | 2016-09-01 | 2017-09-21 | $1,467 | $1,180 | $287 | $287 | |
| 10000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20 | 2014-10-08 | 2017-02-03 | $11,188 | $11,194 | -$6 | -$6 | |
| 20. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2016-03-21 | 2017-02-01 | $479 | $467 | $12 | $12 | |
| 33. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2016-03-21 | 2017-06-19 | $985 | $770 | $215 | $215 | |
| 38. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2016-03-21 | 2017-11-15 | $835 | $887 | -$52 | -$52 | |
| 8. VISA INC CL A | 2014-03-31 | 2017-03-28 | $713 | $430 | $283 | $283 | |
| 14. VISA INC CL A | 2014-03-31 | 2017-06-19 | $1,324 | $753 | $571 | $571 | |
| 30. VISA INC CL A | 2016-09-01 | 2017-09-21 | $3,166 | $2,434 | $732 | $732 | |
| 3. VISA INC CL A | 2016-09-01 | 2017-09-22 | $316 | $243 | $73 | $73 | |
| 12. VISA INC CL A | 2016-09-01 | 2017-12-22 | $1,353 | $974 | $379 | $379 | |
| 14. WH GROUP LTD ADR | 2015-05-27 | 2017-09-07 | $290 | $217 | $73 | $73 | |
| 17. WH GROUP LTD ADR | 2015-05-26 | 2017-09-08 | $352 | $263 | $89 | $89 | |
| 33. WH GROUP LTD ADR | 2015-05-26 | 2017-10-13 | $666 | $507 | $159 | $159 | |
| 1. WPP PLC NEW ADR | 2014-09-08 | 2017-02-17 | $118 | $104 | $14 | $14 | |
| 1. WPP PLC NEW ADR | 2014-09-08 | 2017-02-17 | $118 | $104 | $14 | $14 | |
| 1. WPP PLC NEW ADR | 2016-08-30 | 2017-02-23 | $117 | $117 | |||
| 1. WPP PLC NEW ADR | 2016-08-30 | 2017-02-24 | $117 | $117 | |||
| 5. WPP PLC NEW ADR | 2014-09-08 | 2017-03-03 | $538 | $521 | $17 | $17 | |
| 2. WPP PLC NEW ADR | 2014-09-08 | 2017-03-06 | $211 | $208 | $3 | $3 | |
| 1. WPP PLC NEW ADR | 2014-09-08 | 2017-03-13 | $104 | $104 | |||
| 3. WPP PLC NEW ADR | 2014-09-08 | 2017-03-30 | $324 | $312 | $12 | $12 | |
| 2. WPP PLC NEW ADR | 2014-09-08 | 2017-07-07 | $201 | $208 | -$7 | -$7 | |
| 2. WPP PLC NEW ADR | 2014-09-08 | 2017-07-10 | $202 | $208 | -$6 | -$6 | |
| 7. WPP PLC NEW ADR | 2014-09-08 | 2017-07-13 | $708 | $729 | -$21 | -$21 | |
| 9. WPP PLC NEW ADR | 2014-09-08 | 2017-07-14 | $912 | $937 | -$25 | -$25 | |
| 6. WPP PLC NEW ADR | 2014-09-08 | 2017-07-17 | $607 | $625 | -$18 | -$18 | |
| 1. WPP PLC NEW ADR | 2014-09-08 | 2017-07-19 | $102 | $104 | -$2 | -$2 | |
| 7000. WAL-MART STORES INC 6.5% 08/15/2037 | 2016-09-12 | 2017-07-06 | $9,919 | $10,192 | -$273 | -$273 | |
| 62. WATSCO INC | 2016-08-31 | 2017-03-17 | $9,167 | $9,174 | -$7 | -$7 | |
| 9000. WELLS FARGO COMPANY 4.6% 04/01/2021 | 2016-09-12 | 2017-06-14 | $9,750 | $9,996 | -$246 | -$246 | |
| 1000. WELLS FARGO COMPANY 3.5% 03/08/2022 | 2017-03-27 | 2017-09-06 | $1,046 | $1,037 | $9 | $9 | |
| 7000. WELLS FARGO COMPANY 3.5% 03/08/2022 | 2014-10-08 | 2017-09-06 | $7,322 | $7,241 | $81 | $81 | |
| 3. WEST PHARMACEUTICAL SERVICES | 2016-12-16 | 2017-03-15 | $249 | $256 | -$7 | -$7 | |
| 4. WEST PHARMACEUTICAL SERVICES | 2016-12-16 | 2017-03-28 | $326 | $341 | -$15 | -$15 | |
| 43. WEST PHARMACEUTICAL SERVICES | 2016-12-16 | 2017-04-28 | $3,945 | $3,650 | $295 | $295 | |
| 3. WEST PHARMACEUTICAL SERVICES | 2016-09-07 | 2017-05-15 | $287 | $250 | $37 | $37 | |
| 33. WEST PHARMACEUTICAL SERVICES | 2016-09-07 | 2017-06-19 | $3,182 | $2,754 | $428 | $428 | |
| 7. WEST PHARMACEUTICAL SERVICES | 2016-09-07 | 2017-06-20 | $674 | $563 | $111 | $111 | |
| 8. WEST PHARMACEUTICAL SERVICES | 2017-12-04 | 2017-12-22 | $794 | $803 | -$9 | -$9 | |
| 6000. XEROX CORP 6.35% 05/15/2018 | 2016-09-12 | 2017-10-12 | $6,163 | $6,421 | -$258 | -$258 | |
| 5. XYLEM INC | 2016-12-16 | 2017-03-15 | $244 | $252 | -$8 | -$8 | |
| 11. XYLEM INC | 2016-12-16 | 2017-03-28 | $547 | $554 | -$7 | -$7 | |
| 5. XYLEM INC | 2015-06-23 | 2017-05-15 | $262 | $187 | $75 | $75 | |
| 19. XYLEM INC | 2015-06-23 | 2017-06-19 | $1,027 | $698 | $329 | $329 | |
| 6. XYLEM INC | 2015-04-29 | 2017-09-22 | $386 | $220 | $166 | $166 | |
| 42. XYLEM INC | 2015-04-29 | 2017-09-26 | $2,661 | $1,541 | $1,120 | $1,120 | |
| 19. XYLEM INC | 2016-12-16 | 2017-12-22 | $1,283 | $957 | $326 | $326 | |
| 12. YAHOO JAPAN CORP ADR | 2017-03-16 | 2017-05-01 | $100 | $117 | -$17 | -$17 | |
| 2. YAHOO JAPAN CORP ADR | 2015-09-30 | 2017-05-01 | $17 | $15 | $2 | $2 | |
| 11. YAHOO JAPAN CORP ADR | 2015-09-30 | 2017-05-02 | $91 | $83 | $8 | $8 | |
| 41. YAHOO JAPAN CORP ADR | 2015-09-30 | 2017-05-08 | $345 | $309 | $36 | $36 | |
| 20. YAHOO JAPAN CORP ADR | 2015-09-29 | 2017-05-09 | $168 | $150 | $18 | $18 | |
| 9. YAHOO JAPAN CORP ADR | 2015-09-29 | 2017-11-13 | $79 | $68 | $11 | $11 | |
| 68. YAHOO JAPAN CORP ADR | 2015-09-29 | 2017-11-14 | $600 | $506 | $94 | $94 | |
| 14. YUM! BRANDS INC | 2016-09-01 | 2017-10-30 | $1,044 | $886 | $158 | $158 | |
| .328 DELPHI TECHNOLOGIES PLC | 2016-03-18 | 2017-12-05 | $18 | $12 | $6 | $6 | |
| 7. DELPHI TECHNOLOGIES PLC | 2017-12-19 | 2017-12-22 | $371 | $377 | -$6 | -$6 | |
| 5. DELPHI AUTOMOTIVE PLC | 2016-03-18 | 2017-02-01 | $353 | $363 | -$10 | -$10 | |
| 7. DELPHI AUTOMOTIVE PLC | 2015-11-04 | 2017-03-28 | $563 | $581 | -$18 | -$18 | |
| 13. DELPHI AUTOMOTIVE PLC | 2015-11-04 | 2017-06-09 | $1,117 | $1,011 | $106 | $106 | |
| 10. DELPHI AUTOMOTIVE PLC | 2016-03-18 | 2017-06-19 | $864 | $727 | $137 | $137 | |
| 1. ICON PLC | 2017-02-09 | 2017-03-15 | $81 | $86 | -$5 | -$5 | |
| 3. ICON PLC | 2017-02-09 | 2017-03-28 | $240 | $257 | -$17 | -$17 | |
| 20. ICON PLC | 2017-02-09 | 2017-06-19 | $1,867 | $1,715 | $152 | $152 | |
| 8. ICON PLC | 2017-02-09 | 2017-06-20 | $777 | $686 | $91 | $91 | |
| 8. ICON PLC | 2016-12-16 | 2017-12-22 | $910 | $597 | $313 | $313 | |
| 10. APTIV PLC | 2016-03-18 | 2017-12-22 | $849 | $603 | $246 | $246 | |
| 13. UBS GROUP AG | 2016-08-30 | 2017-03-16 | $211 | $186 | $25 | $25 | |
| 205. UBS GROUP AG | 2016-02-10 | 2017-03-16 | $3,326 | $3,818 | -$492 | -$492 | |
| 1. TE CONNECTIVITY LTD | 2016-06-07 | 2017-02-01 | $74 | $61 | $13 | $13 | |
| 3. TE CONNECTIVITY LTD | 2016-06-07 | 2017-03-15 | $230 | $184 | $46 | $46 | |
| 104. TE CONNECTIVITY LTD | 2016-06-07 | 2017-04-24 | $7,776 | $6,385 | $1,391 | $1,391 | |
| 6. MOBILEYE NV | 2014-08-06 | 2017-03-28 | $365 | $220 | $145 | $145 | |
| 206. MOBILEYE NV | 2016-02-24 | 2017-05-08 | $12,726 | $6,873 | $5,853 | $5,853 | |
| 5. NXP SEMICONDUCTORS NV | 2016-09-07 | 2017-09-22 | $563 | $391 | $172 | $172 | |
| 94. NXP SEMICONDUCTORS NV | 2016-07-06 | 2017-12-04 | $10,730 | $6,574 | $4,156 | $4,156 | |
| 1. BROADCOM LTD | 2016-01-12 | 2017-01-27 | $205 | $127 | $78 | $78 | |
| 2. BROADCOM LTD | 2016-01-12 | 2017-01-27 | $410 | $255 | $155 | $155 | |
| 3. BROADCOM LTD | 2016-01-12 | 2017-02-01 | $608 | $382 | $226 | $226 | |
| 1. BROADCOM LTD | 2016-01-12 | 2017-02-03 | $205 | $127 | $78 | $78 | |
| 2. BROADCOM LTD | 2016-02-26 | 2017-03-10 | $451 | $267 | $184 | $184 | |
| 3. BROADCOM LTD | 2016-01-12 | 2017-03-28 | $664 | $382 | $282 | $282 | |
| 16. BROADCOM LTD | 2016-01-12 | 2017-03-31 | $3,505 | $1,568 | $1,937 | $1,937 | |
| 5. BROADCOM LTD | 2014-09-08 | 2017-06-19 | $1,204 | $441 | $763 | $763 | |
| 25. BROADCOM LTD | 2016-09-07 | 2017-12-04 | $6,608 | $1,806 | $4,802 | $4,802 | |
| 2. BROADCOM LTD | 2013-10-08 | 2017-12-22 | $524 | $85 | $439 | $439 | |
| 32. FLEXTRONICS INTERNATIONAL LTD | 2017-06-19 | 2017-06-20 | $537 | $537 | |||
| 41. FLEXTRONICS INTERNATIONAL LTD | 2017-09-26 | 2017-12-22 | $735 | $691 | $44 | $44 | |
| CAPITAL GAIN DIVIDENDS | $1,556 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,805 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $0 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,279 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $6,556 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,277 | OverpaymentAmt |
| Applied To ES Tax | $3,277 | 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 | 3132223568 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $16,836 | 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 | $4,348,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $767,731 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,231,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,231,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,152,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,279 | TotalTaxAmt |
| Distributable Before Adj | $254,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,981 | 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 | $200,981 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $200,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $200,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $200,981 | 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 | $53,372 | 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 | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO BE USED FOR DAILY | GrantOrContributionPurposeTxt |
| Amt | $198,597 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,597 | 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 | $139,563 | 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 | $106,805 | 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 | $246,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,368 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $1,877,120 | EOYBookValueAmt |
| EOYFMV | $1,834,198 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $2,092,825 | EOYBookValueAmt |
| EOYFMV | $2,652,985 | EOYFMVAmt |
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 | $764,136 | BookValueAmt |
| EOYFMV | $764,136 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $5,198 | Amt |
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