STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

LOREN FIMIAN CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LOREN FIMIAN CHARITABLE TR (EIN 46-6772483)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202241339349102744
Schema version
2021v4.1
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)
Return2022-05-13T13:00:26-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466772483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOREN FIMIAN CHARITABLE TRUST UNDER WILLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOREBusinessNameControlTxt
Phone7026739233PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11581 AMERIPRISE FINANCIAL CENTERAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55474ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDIRECTORPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7026739233PhoneNum
Signature2022-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEX POWELLPreparerPersonNm
PTINP01572815PTIN
Phone4126447800PhoneNum
Preparation2022-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,261,232FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$116,588DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,505DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$301,258NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,237,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$301,258CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$417,846TotalRevAndExpnssAmt
Total Net Invst Incm$413,763TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,651CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,651CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$52,517OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,517OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,201TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,201TaxesNetInvstIncmAmt
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
Tot Opr Expenses Rev And Expnss$81,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,718TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,651TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$129,030ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$129,030ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,399TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,718TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$155,681TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$207,447ExcessRevenueOverExpensesAmt
Net Investment Income$359,045NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$170,014CashBOYAmt
Cash EOY$182,430CashEOYAmt
Cash EOYFMV$182,430CashEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$3,503,561OtherInvestmentsBOYAmt
Other Investments EOY$3,697,188OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,078,802OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,673,575TotalAssetsBOYAmt
Total Assets EOY$3,879,618TotalAssetsEOYAmt
Total Assets EOYFMV$5,261,232TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,673,575CapitalStockBOYAmt
Capital Stock EOY$3,879,618CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,673,575TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,879,618TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,673,575TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,879,618TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,673,575TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$207,447ExcessRevenueOverExpensesAmt
Other Increases$2,680OtherIncreasesAmt
Subtotal$3,883,702SubtotalAmt
Other Decreases$4,084OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,879,618TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2282 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. THE TRADE DESK INC COM CL A2020-01-032021-01-04$771$271$500$500
5. AMN HEALTHCARE SERVICES INC COM2018-06-052021-01-06$357$295$62$62
8. ACTIVISION BLIZZARD INC COM2019-10-082021-01-06$708$438$270$270
1. ADOBE SYSTEMS INC COM2020-08-062021-01-06$471$457$14$14
1. ADOBE SYSTEMS INC COM2020-09-012021-01-06$471$524-$53-$53
8. ALARM COM HLDGS INC COM2019-07-222021-01-06$794$415$379$379
2. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-02-062021-01-06$460$364$96$96
1. ALIGN TECHNOLOGY INC COM2020-04-292021-01-06$539$225$314$314
1. ALPHABET INC CAP STK CL C2020-11-122021-01-06$1,726$1,758-$32-$32
1. AMAZON COM INC2013-11-142021-01-06$3,154$367$2,787$2,787
3. AMEDISYS INC COM2019-05-292021-01-06$878$327$551$551
3. AMERICAN TOWER CORP NEW COM REIT2020-08-062021-01-06$650$761-$111-$111
1. AMERICAN TOWER CORP NEW COM REIT2020-11-122021-01-06$217$286-$69-$69
2. ANSYS INC COM2016-05-162021-01-06$702$174$528$528
2. ASPEN TECHNOLOGY INC COM2019-06-062021-01-06$276$244$32$32
2. AVALARA INC COM2020-09-242021-01-06$305$248$57$57
3. BIO-TECHNE CORP COM2013-11-142021-01-06$985$264$721$721
5. BLACKLINE INC COM2018-11-292021-01-06$627$211$416$416
6. BURLINGTON STORES INC COM2020-03-312021-01-06$1,588$963$625$625
1. BURLINGTON STORES INC COM2020-04-282021-01-06$265$189$76$76
4. CADENCE DESIGN SYSTEM INC COM2020-11-042021-01-06$526$483$43$43
2. CHEMED CORP NEW COM2013-11-142021-01-06$1,078$149$929$929
9. CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR2020-06-112021-01-06$591$345$246$246
3. COGNEX CORP COM2018-07-272021-01-06$250$137$113$113
1. COSTAR GROUP INC COM2013-11-142021-01-06$900$177$723$723
1. COSTAR GROUP INC COM2019-07-162021-01-06$906$583$323$323
11. EDWARDS LIFESCIENCES CORP COM2019-09-042021-01-06$958$800$158$158
3000. ENTERPRISE PRODS OPER LLC NOTE 3.750% 2/15/252015-07-232021-01-06$3,348$2,935$413$413
3. EPAM SYS INC COM2019-03-262021-01-06$1,014$508$506$506
4. EXPONENT INC COM2019-12-172021-01-06$373$270$103$103
5. META PLATFORMS INC CL A2013-11-142021-01-06$1,323$245$1,078$1,078
17. FASTENAL CO2013-11-142021-01-06$832$397$435$435
4. FIVE BELOW INC COM2020-07-282021-01-06$730$447$283$283
12. GENTEX CORP COM2017-08-152021-01-06$426$208$218$218
3000. GILEAD SR. NOTE 3.5% 2/1/25 CALL 11/1/20242014-12-012021-01-06$3,308$3,036$272$272
7. GODADDY INC CL A2020-11-182021-01-06$567$534$33$33
5. GRAND CANYON ED INC COM2019-12-092021-01-06$449$444$5$5
3. GUIDEWIRE SOFTWARE INC COM2020-10-292021-01-06$385$296$89$89
14. HEALTHCARE SVCS GRP INC COM2018-03-262021-01-06$423$595-$172-$172
5. HEICO CORP NEW COM2015-06-222021-01-06$668$152$516$516
2. HENRY JACK & ASSOC INC COM2020-05-072021-01-06$322$364-$42-$42
2. IAC INTERACTIVECORP2020-07-282021-01-06$372$254$118$118
1. LENNOX INTL INC COM2018-06-052021-01-06$272$207$65$65
4. LULULEMON ATHLETICA INC COM2019-01-032021-01-06$1,447$482$965$965
2. MSCI INC COM2020-01-142021-01-06$871$542$329$329
1. MSCI INC COM2020-11-122021-01-06$435$393$42$42
4. MASIMO CORP COM2020-05-212021-01-06$1,090$976$114$114
5. MICRON TECHNOLOGY INC2021-01-042021-01-06$387$378$9$9
7. NATIONAL INSTRS CORP COM2013-11-142021-01-06$308$220$88$88
5. NEOGEN CORP COM2019-06-172021-01-06$415$310$105$105
2. NVIDIA CORP 002019-08-262021-01-06$1,031$332$699$699
5. OLLIES BARGAIN OUTLT HLDGS I COM2020-02-052021-01-06$450$271$179$179
4. ORTHOPEDIATRICS CORP COM2020-06-182021-01-06$162$185-$23-$23
9. PORTFOLIO RECOVERY A2013-11-142021-01-06$358$510-$152-$152
1. PAYCOM SOFTWARE INC2018-06-052021-01-06$417$110$307$307
1. PAYLOCITY HLDG CORP COM2019-04-172021-01-06$184$91$93$93
5. PAYPAL HLDGS INC COM2017-05-012021-01-06$1,140$238$902$902
3. PAYPAL HLDGS INC COM2020-10-302021-01-06$684$559$125$125
2. PEGASYSTEMS INC COM2019-04-252021-01-06$262$150$112$112
12. PLURALSIGHT INC2019-02-062021-01-06$246$371-$125-$125
5. PROS HOLDINGS INC COM2015-09-152021-01-06$248$117$131$131
3. PROTO LABS INC2013-11-142021-01-06$483$257$226$226
9. RITCHIE BROS AUCTIONEERS COM2017-12-262021-01-06$609$268$341$341
6. ROLLINS INC COM2013-11-142021-01-06$237$49$188$188
9. ROLLINS INC COM2014-01-022021-01-06$355$79$276$276
6. SALESFORCE INC COM2015-08-272021-01-06$1,307$416$891$891
4. SERVICENOW INC COM2017-10-262021-01-06$2,044$507$1,537$1,537
1. SHOPIFY INC CL A2020-10-302021-01-06$1,091$928$163$163
6. A O SMITH2018-02-282021-01-06$336$389-$53-$53
33. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2017-01-312021-01-06$3,738$1,017$2,721$2,721
3. TELADOC HEALTH INC2018-12-272021-01-06$612$138$474$474
6. TG THERAPEUTICS INC2020-12-172021-01-06$311$314-$3-$3
2. THE TRADE DESK INC COM CL A2020-01-032021-01-06$1,518$542$976$976
1. TWILIO INC CL A2020-11-042021-01-06$332$304$28$28
5. 2U INC2018-11-292021-01-06$196$287-$91-$91
2. TYLER TECHNOLOGIES INC COM2018-09-272021-01-06$867$493$374$374
19. UBER TECHNOLOGIES INC COM2020-11-112021-01-06$999$895$104$104
2000. UNITED STATES TREAS NTS NOTE 2.375% 8/15/242015-01-162021-01-06$2,152$2,039$113$113
12000. US TREASURT NOTE .5 DUE 0331252020-07-312021-01-06$12,082$12,147-$65-$65
4. UNITEDHEALTH GROUP INC COM2018-05-292021-01-06$1,425$968$457$457
1. UNITEDHEALTH GROUP INC COM2020-11-122021-01-06$356$359-$3-$3
3. VEEVA SYS INC CL A COM2019-01-142021-01-06$812$294$518$518
4. VERISK ANALYTICS INC COM2017-04-172021-01-06$800$319$481$481
2. VERTEX PHARMACEUTICALS INC2020-01-032021-01-06$449$438$11$11
10. VISA INC COM CL A2013-11-142021-01-06$2,129$500$1,629$1,629
1. VISA INC COM CL A2020-11-122021-01-06$213$242-$29-$29
1. WATSCO INC COM2017-07-122021-01-06$234$154$80$80
1. WEST PHARMACEUTICAL SVSC INC COM2018-09-272021-01-06$293$122$171$171
5. WORKIVA INC COM CL A2020-06-252021-01-06$462$274$188$188
8. ZOETIS INC CL A2017-02-172021-01-06$1,336$424$912$912
9. TRANE TECHNOLOGIES PLC SHS2020-11-112021-01-06$1,356$1,283$73$73
1. GLOBANT S A COM2017-07-122021-01-06$205$41$164$164
6. KORNIT DIGITAL LTD SHS2020-02-112021-01-06$511$262$249$249
20. AT&T NOTE 5.625%2018-07-262021-01-07$548$494$54$54
1. AT&T INC2019-12-062021-01-07$26$25$1$1
2. AT&T INC2020-02-192021-01-07$52$50$2$2
5. AFFILIATED MANAGERS GROUP IN JR SUB NT 602020-09-182021-01-07$129$125$4$4
15. AFFILIATED MANAGERS GROUP IN 5.875 NT SB 592019-03-252021-01-07$403$367$36$36
4. ALABAMA PWR CO PFD CLASS A Q2017-09-062021-01-07$108$101$7$7
2. ALGONQUIN PWR UTILS CORP SUB NT A 192019-05-172021-01-07$55$51$4$4
9. ALLSTATE CORP PFD SER G2018-03-272021-01-07$246$225$21$21
2. ALLSTATE CORP 5.10% SUB DEB 532016-05-202021-01-07$54$51$3$3
6. ALLSTATE CORP 4.75 DP PFD I2020-03-112021-01-07$159$149$10$10
2. ALLSTATE CORP 4.75 DP PFD I2020-03-122021-01-07$53$52$1$1
11. ALLSTATE CORP DP SHS PFD H2020-03-022021-01-07$293$284$9$9
3. AMERICAN FINL GROUP INC OHIO 5.875 SB NT 592019-03-122021-01-07$84$75$9$9
7. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 592020-03-032021-01-07$185$178$7$7
2. AMERICAN INTL GROUP INC 5.85 DEP RP A2020-03-022021-01-07$55$53$2$2
20. AMERICAN TOWER CORP NEW COM REIT2020-05-262021-01-07$4,352$4,870-$518-$518
11. AMERICAN TOWER CORP NEW COM REIT2020-08-062021-01-07$2,394$2,790-$396-$396
3. AMERICAN TOWER CORP NEW COM REIT2020-08-282021-01-07$653$744-$91-$91
1. AMERICAN TOWER CORP NEW COM REIT2020-09-012021-01-07$218$249-$31-$31
1. AMERICAN TOWER CORP NEW COM REIT2020-10-302021-01-07$218$227-$9-$9
12. ARCH CAP GROUP LTD NON CUM PFD F Q2017-11-292021-01-07$314$302$12$12
14. ARCH CAP GROUP LTD2020-03-032021-01-07$358$358
6. ASSOCIATED BANC CORP 5.625 DP PF SR F2020-06-102021-01-07$169$149$20$20
10. BANK AMER CORP DEP SHS PFD HH2020-03-252021-01-07$268$253$15$15
15. BANK AMER CORP DEP SHS PFD EE Q2016-05-062021-01-07$379$379
19. BANK AMER CORP PFD CUM SER C Q2016-07-132021-01-07$475$504-$29-$29
10. BANK AMER CORP DP SHS PFD KK2020-03-022021-01-07$265$261$4$4
15. BANK AMER CORP DEP SHS PFD LL2020-03-022021-01-07$395$383$12$12
5. BK OF AMERICA CORP2020-10-282021-01-07$128$125$3$3
2. BERKLEY W R CORP2016-04-052021-01-07$50$50
14. BERKLEY WR PFD 5.75%2016-05-192021-01-07$354$349$5$5
6. BERKLEY W R CORP CAL SUB DEB 592019-12-102021-01-07$156$149$7$7
2. BERKLEY W R CORP 4.25% NT 602020-09-172021-01-07$51$50$1$1
6. CMS ENERGY CORP 5.875 NTS 792019-02-072021-01-07$162$149$13$13
4. CMS ENERGY CORP 5.6% JRSUB NT 782018-03-062021-01-07$108$100$8$8
1. CAPITAL ONE FINL CORP 4.80% DP PFD J2020-01-292021-01-07$25$25
19. CAPITAL ONE FINL CORP DP SHS PFD I2019-12-202021-01-07$489$570-$81-$81
5. CITIGROUP INC DEP SHS PFD S Q2016-07-252021-01-07$127$136-$9-$9
6. CITIGROUP INC DEP SHS RP PFD K Q2014-07-102021-01-07$169$162$7$7
17. CITIGROUP INC DEP SHS RP PFD K Q2015-01-152021-01-07$479$455$24$24
2. CITIGROUP INC DEP SHS RP PFD K Q2015-04-202021-01-07$56$55$1$1
14. CITIGROUP INC DEP SHS 1/1000 J PFD Q2016-12-272021-01-07$395$391$4$4
2. CITIGROUP INC DEP SHS 1/1000 J PFD Q2017-12-192021-01-07$56$58-$2-$2
1. DTE ENERGY PFD 5.3752019-12-192021-01-07$25$25
4. DTE ENERGY CO 4.375% SUB NT 802020-09-232021-01-07$101$100$1$1
3. DTE ENERGY CO JR SUB DB-E 772017-11-142021-01-07$79$75$4$4
1. DTE ENERGY 6% PFD2017-04-062021-01-07$26$25$1$1
4. DIGITAL RLTY TR INC 5.2 PFD SER L2019-10-142021-01-07$105$102$3$3
33. DOMINION RES PFD2016-07-132021-01-07$843$819$24$24
8. DUKE ENERGY CORP NEW 5.625% JR SB DB2018-09-132021-01-07$221$200$21$21
8. DUKE ENERGY CORP NEW DP REP PFD A2020-02-272021-01-07$222$218$4$4
14. ENBRIDGE INC RED FXD/FLT 782018-04-062021-01-07$368$351$17$17
7. ENBRIDGE INC RED FXD/FLT 782018-09-072021-01-07$184$178$6$6
7. ENTERGY ARK INC 1M BD 4.875%662016-08-252021-01-07$179$174$5$5
17. ENTERGY MISS INC 1M BD 662016-09-222021-01-07$446$418$28$28
4. ENTERGY NEW ORLEANS LLC 1ST MTG BD 662016-03-162021-01-07$101$100$1$1
8. ENTERGY LA LLC COLLATERAL TR MT2016-08-122021-01-07$208$196$12$12
3. EQUITABLE HLDGS INC 4.300% DEP PFD C2021-01-062021-01-07$75$75
2. FEDERAL REALTY INVT TR PFD CUM SER C HYB2017-09-272021-01-07$51$50$1$1
7. FIFTH THIRD BANCORP DEP 1/1000 PFD Q2017-10-162021-01-07$198$209-$11-$11
6. FIFTH THIRD BANCORP DP SHS PFD K2019-09-132021-01-07$161$148$13$13
6. FIRST REP BK SAN FRANCISCO DP SHS RP PFD I2018-06-062021-01-07$161$150$11$11
6. FIRST REP BK SAN FRANCISCO C 4.70 DP RP PFD J2019-12-202021-01-07$155$152$3$3
2. FIRST REP BK SAN FRANCISCO C DEP SHS RP PFD H2017-06-062021-01-07$52$50$2$2
3. GATX CORP 5.625%2016-05-102021-01-07$77$74$3$3
9. GEORGIA PWR CO JR SUB NT 772020-03-252021-01-07$248$225$23$23
28. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J2015-12-212021-01-07$752$702$50$50
10. GOLDMAN SACHS GROUP2016-12-022021-01-07$286$267$19$19
8. GOLDMAN SACHS GROUP2018-01-022021-01-07$229$227$2$2
18. GOLDMAN SACHS GROUP2016-07-142021-01-07$471$491-$20-$20
29. HARTFORD FINL SVCS GRP 7.875%2017-08-162021-01-07$785$768$17$17
6. HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G2020-03-032021-01-07$165$162$3$3
10. JPMORGAN CHASE AND CO DP REP PFD GG2019-12-202021-01-07$266$256$10$10
19. JPMORGAN CHASE AND CO 6% NON CM PFD EE2020-03-032021-01-07$527$522$5$5
22. JPMORGAN CHASE 5.75% SHS PFD DD2020-03-252021-01-07$600$550$50$50
22. KEYCORP NEW DP SHS1/40 E2018-04-302021-01-07$625$597$28$28
3. KEYCORP NEW DP SHS PFD G2019-04-232021-01-07$81$74$7$7
2. KEYCORP NEW DEP SHS PFD F2018-07-252021-01-07$53$50$3$3
9. KIMCO RLTY CORP DEP SHS 1/1000 M2017-12-122021-01-07$233$222$11$11
7. KIMCO RLTY CORP DEP PFD 1/10002017-08-082021-01-07$179$172$7$7
21. METLIFE INC 4.75% DP PFD F2020-01-152021-01-07$552$531$21$21
10. METLIFE INC DEP REP PFD E2018-05-312021-01-07$273$250$23$23
5. MORGAN STANLEY 4.000% PFD SER A Q2013-11-152021-01-07$122$95$27$27
1. MORGAN STANLEY DEP FIX/FLT2020-03-252021-01-07$28$25$3$3
3. MORGAN STANLEY DEP SHS 1/1000 E2015-07-222021-01-07$86$84$2$2
11. MORGAN STANLEY DEP SHS 1/1000 E2016-02-252021-01-07$314$308$6$6
9. MORGAN STANLEY SH NONCM PFD K Q2017-01-252021-01-07$253$228$25$25
5. MORGAN STANLEY DEP SHS 1/1000TH Q2014-07-172021-01-07$140$134$6$6
8. NATIONAL RETAIL PPTY2016-10-172021-01-07$203$198$5$5
11. NATIONAL RURAL UTILS COOP FI SUB NT 642019-04-302021-01-07$301$276$25$25
8. NEW YORK CMNTY BANCORP INC SHS PFD A Q2017-12-072021-01-07$223$229-$6-$6
10. NEW YORK CMNTY BANCORP INC SHS PFD A Q2018-04-302021-01-07$278$269$9$9
11. NEXTERA ENERGY 5.25%2016-10-282021-01-07$281$275$6$6
25. NEXTERA ENERGY CAP HLDGS INC NT NEE 792019-03-132021-01-07$689$629$60$60
5. NORTHERN TR CORP DP RP PFD E2019-10-302021-01-07$133$126$7$7
8. PNC FINANCIAL SERV 6.125% PFD SER P Q2015-06-022021-01-07$213$223-$10-$10
11. PNC FINANCIAL SERV 6.125% PFD SER P Q2016-12-022021-01-07$292$297-$5-$5
17. PNC FINANCIAL SERV 6.125% PFD SER P Q2017-03-082021-01-07$452$479-$27-$27
6. PS BUSINESS PKS INC CALIF 4.875 DP PFD Z2019-10-302021-01-07$160$150$10$10
5. PS BUSINESS PKS INC CALIF 5.20% SHS PFD Y HYB2017-12-112021-01-07$129$124$5$5
8. PS BUSINESS PKS INC CALIF 5.25% CUM PFD X HYB2017-09-252021-01-07$205$201$4$4
1. PEOPLES UNITED FINANCIAL INC PERP PFD SER A Q2016-10-252021-01-07$28$26$2$2
5. PEOPLES UNITED FINANCIAL INC PERP PFD SER A Q2018-01-182021-01-07$139$137$2$2
7. PRUDENTIAL FINL INC NT LKD 582018-08-072021-01-07$191$174$17$17
6. PUBLIC STORAGE 4.625 DEP PFD L2020-06-112021-01-07$158$148$10$10
9. PUBLIC STORAGE 4.75 DP PFD K2019-12-202021-01-07$246$226$20$20
9. PUBLIC STORAGE 4.875 DPRP PFD I2019-09-092021-01-07$243$227$16$16
8. PUBLIC STORAGE DP SHS RP PFD H2019-03-042021-01-07$223$201$22$22
4. PUBLIC STORAGE D SHS RP PFD G HYB2017-08-012021-01-07$106$99$7$7
7. PUBLIC STORAGE PFD SHS F 5.15% HYB2017-07-112021-01-07$182$175$7$7
1. RENAISSANCERE HLDGS LTD DPSHS RP PFD F2018-06-132021-01-07$28$25$3$3
15. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q2017-03-302021-01-07$386$395-$9-$9
7. SOUTHERN CO 5.25 PFD2016-09-152021-01-07$181$173$8$8
4. SOUTHERN CO JR SUB2017B 772017-11-202021-01-07$105$100$5$5
3. STATE STR CORP DEP SHS 1/4000 D2014-05-162021-01-07$84$79$5$5
7. STATE STR CORP DEP SHS 1/4000 D2014-10-232021-01-07$195$182$13$13
6. STATE STR CORP DEP SHS PFD G Q2017-09-072021-01-07$169$165$4$4
11. STIFEL FINL CORP NT 472017-09-282021-01-07$284$275$9$9
7. SYNOVUS FINL CORP 5.87 PERP PFD E2019-06-252021-01-07$187$178$9$9
6. TRUIST FINL CORP 5.25 DP SH PF O2020-05-202021-01-07$164$150$14$14
10. TRUIST FINL PFD H2016-10-172021-01-07$255$261-$6-$6
3. TRUIST FINANCIAL G2013-11-152021-01-07$76$57$19$19
3. US BANCORP 3.500% PFD SER B* Q2013-11-152021-01-07$73$58$15$15
4. US BANCORP DEL DEP PER PFD SR L2020-10-212021-01-07$97$99-$2-$2
10. US BANCORP DEL DEP PERP PFD K2020-03-022021-01-07$273$272$1$1
5. US BANCORP 6.500% PFD SER F Q2017-08-172021-01-07$132$145-$13-$13
37. US BANCORP 6.500% PFD SER F Q2017-08-252021-01-07$980$1,069-$89-$89
3. VORNADO RLTY TR 5.25 PFD SR N2020-12-032021-01-07$78$75$3$3
8. VORNADO RLTY TR 5.25% PFD SR M HYB2017-12-052021-01-07$207$199$8$8
12. VOYA FINL INC 5.35% DP PFD B2019-06-122021-01-07$334$302$32$32
2. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q2017-12-072021-01-07$52$50$2$2
7. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q2015-02-042021-01-07$199$199
11. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q2016-02-242021-01-07$313$314-$1-$1
2. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q2017-11-152021-01-07$57$57
9. WELLS FARGO & CO NEW DEP SHS 1/1000 A2013-11-152021-01-07$238$216$22$22
5. WELLS FARGO & CO NEW DP PFD A SR Z2020-01-162021-01-07$127$125$2$2
1. WELLS FARGO & CO NEW NON CUM PFD Y2017-04-182021-01-07$26$25$1$1
9. WELLS FARGO & CO NEW PFD SER X CL A Q2016-10-312021-01-07$232$229$3$3
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD2020-10-232021-01-07$252$242$10$10
1. ASML HOLDING N V N Y REGISTRY SHS2013-11-152021-01-07$497$90$407$407
83. VERIZON COMMUNICATIONS2014-02-252021-01-08$4,797$3,877$920$920
4. VERIZON COMMUNICATIONS2014-10-142021-01-08$231$193$38$38
121. VERIZON COMMUNICATIONS2017-10-202021-01-08$6,993$5,985$1,008$1,008
41. VERIZON COMMUNICATIONS2017-12-072021-01-08$2,369$2,076$293$293
5. ROCHE HOLDINGS LTD-SPONSORED ADR2020-04-272021-01-11$220$220
8. ROCHE HOLDINGS LTD-SPONSORED ADR2020-06-222021-01-11$352$352
1000. UNITED STATES TREAS NTS NOTE 1.625% 2/15/262016-04-292021-01-13$1,057$981$76$76
9. SALESFORCE INC COM2015-08-272021-01-14$1,950$624$1,326$1,326
52. AT&T INC2013-11-152021-01-15$1,510$1,837-$327-$327
4. AT&T INC2015-06-242021-01-15$116$143-$27-$27
17. EATON CORP PLC SHS2020-08-112021-01-15$2,069$1,736$333$333
16. EATON CORP PLC SHS2020-08-212021-01-15$1,948$1,617$331$331
1. BURLINGTON STORES INC COM2018-04-092021-01-19$255$137$118$118
2. EDWARDS LIFESCIENCES CORP COM2019-09-042021-01-19$178$145$33$33
13. EDWARDS LIFESCIENCES CORP COM2020-05-142021-01-19$1,159$914$245$245
2. LULULEMON ATHLETICA INC COM2019-01-032021-01-19$684$241$443$443
7. SALESFORCE INC COM2015-08-272021-01-19$1,505$485$1,020$1,020
21. SALESFORCE INC COM2016-02-172021-01-19$4,514$1,334$3,180$3,180
2. TELEPERFORMANCE SA UNSPONSORD ADR2020-02-052021-01-19$346$259$87$87
4. TELEPERFORMANCE SA UNSPONSORD ADR2020-03-032021-01-19$691$522$169$169
14. ZOETIS INC CL A2017-02-172021-01-19$2,293$742$1,551$1,551
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD2019-11-222021-01-19$254$234$20$20
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD2020-02-072021-01-19$381$352$29$29
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2020-10-232021-01-19$127$121$6$6
32. FANUC CORPORATION ADR2020-03-112021-01-21$843$480$363$363
19. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-08-052021-01-21$484$481$3$3
36. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-10-062021-01-21$918$913$5$5
14. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-10-092021-01-21$357$356$1$1
7. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-10-122021-01-21$178$179-$1-$1
24. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-12-142021-01-21$612$618-$6-$6
7. AIA GROUP LTD SPONSORED ADR2019-12-242021-01-22$365$286$79$79
80. NETAPP INC COM2020-09-022021-01-22$5,078$3,871$1,207$1,207
1. ASML HOLDING N V N Y REGISTRY SHS2013-11-152021-01-22$570$90$480$480
8. UNITEDHEALTH GROUP INC COM2018-04-202021-01-25$2,768$1,874$894$894
10. ALIGN TECHNOLOGY INC COM2020-04-292021-01-26$5,399$2,250$3,149$3,149
65. CROWN CASTLE INTL CORP NEW COM2016-11-172021-01-26$10,653$5,245$5,408$5,408
.5 LIFE STORAGE INC COM2020-08-182021-01-27$41$35$6$6
38. BANK AMER CORP PFD CUM SER C Q2016-02-032021-01-29$950$962-$12-$12
2. BANK AMER CORP PFD CUM SER C Q2016-07-132021-01-29$50$53-$3-$3
95. BANK AMER CORP PFD CUM SER C Q2018-01-262021-01-29$2,375$2,518-$143-$143
17. TELADOC HEALTH INC2018-12-272021-01-29$4,442$780$3,662$3,662
10. META PLATFORMS INC CL A2013-11-142021-02-01$2,633$490$2,143$2,143
22. PROSUS N V SPONSORED ADR2020-02-052021-02-01$522$340$182$182
26. PROSUS N V SPONSORED ADR2020-05-202021-02-01$617$472$145$145
24. UNITEDHEALTH GROUP INC COM2018-04-202021-02-01$8,015$5,621$2,394$2,394
68. AT&T INC2013-11-152021-02-03$1,941$2,402-$461-$461
3. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-12-042021-02-03$802$803-$1-$1
2. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-12-102021-02-03$535$530$5$5
57. BRISTOL MYERS SQUIBB CO2020-06-232021-02-03$3,551$3,338$213$213
27. BRISTOL MYERS SQUIBB CO2020-09-222021-02-03$1,682$1,575$107$107
4. BROADCOM INC COM2018-09-122021-02-03$1,866$915$951$951
28. NETAPP INC COM2020-04-092021-02-03$1,871$1,216$655$655
17. NETAPP INC COM2020-09-022021-02-03$1,136$823$313$313
33. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2017-01-312021-02-03$4,241$1,017$3,224$3,224
24. TARGET CORP2017-09-052021-02-03$4,438$1,372$3,066$3,066
1. ASML HOLDING N V N Y REGISTRY SHS2013-11-152021-02-08$565$90$475$475
1. ARKEMA-ADR2013-11-152021-02-09$106$110-$4-$4
7. DAIKIN INDS LTD ADR2015-10-022021-02-09$154$42$112$112
1. HOYA CORP SPONSORED ADR2020-03-242021-02-09$127$79$48$48
5. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-04-272021-02-09$210$111$99$99
1. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-04-302021-02-09$42$22$20$20
2. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-07-262021-02-09$84$45$39$39
4. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-07-262021-02-09$169$90$79$79
3. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-022021-02-09$126$63$63$63
1. KERRY GROUP PLC ADR2020-08-042021-02-09$140$129$11$11
8. L OREAL CO ADR2013-11-152021-02-09$606$270$336$336
4. LONDON STK EXCHANGE GROUP UNSPONSORED ADR2017-11-212021-02-09$135$51$84$84
4. PERNOD RICA UNSP ADR2019-07-312021-02-09$158$141$17$17
27. PROTO LABS INC2013-11-142021-02-09$6,134$2,309$3,825$3,825
3. ROCHE HOLDINGS LTD-SPONSORED ADR2020-10-202021-02-09$131$127$4$4
4. SONOVA HLDG AG2018-12-112021-02-09$208$125$83$83
8. TECHTRONIC INDS LTD SPONSORED ADR2017-07-062021-02-09$637$184$453$453
1. TELEPERFORMANCE SA UNSPONSORD ADR2020-02-052021-02-09$173$130$43$43
1. AON PLC SHS CL A2013-11-152021-02-09$229$81$148$148
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2019-11-222021-02-09$118$117$1$1
1. ASML HOLDING N V N Y REGISTRY SHS2014-05-272021-02-09$570$85$485$485
2. JULIUS BAER GROUP LTD ADR2014-01-022021-02-11$24$19$5$5
45. JULIUS BAER GROUP LTD ADR2014-02-252021-02-11$551$418$133$133
3. NESTLE S A SPONSORED ADR REPSTG REG SH2020-07-152021-02-11$339$344-$5-$5
30. PROSUS N V SPONSORED ADR2020-02-052021-02-11$756$464$292$292
4. ROCHE HOLDINGS LTD-SPONSORED ADR2020-06-222021-02-11$175$179-$4-$4
6. ROCHE HOLDINGS LTD-SPONSORED ADR2020-07-292021-02-11$262$269-$7-$7
83. BANK AMER CORP DEP SHS PFD EE Q2016-04-192021-02-12$2,102$2,086$16$16
17. BANK AMER CORP DEP SHS PFD EE Q2016-05-062021-02-12$431$430$1$1
28. CITIGROUP INC DEP SHS PFD S Q2016-04-152021-02-12$700$731-$31-$31
17. CITIGROUP INC DEP SHS PFD S Q2016-07-252021-02-12$425$463-$38-$38
10. ACTIVISION BLIZZARD INC COM2019-09-092021-02-16$1,029$548$481$481
9. ACTIVISION BLIZZARD INC COM2019-10-082021-02-16$926$493$433$433
1. ALPHABET INC CAP STK CL C2014-04-082021-02-16$2,122$551$1,571$1,571
10. META PLATFORMS INC CL A2013-11-142021-02-16$2,742$490$2,252$2,252
19. TELADOC HEALTH INC2018-12-272021-02-16$5,523$871$4,652$4,652
85. LIFE STORAGE INC COM2020-08-182021-02-17$6,944$5,867$1,077$1,077
1. AMERICAN TOWER CORP NEW COM REIT2020-04-132021-02-18$228$250-$22-$22
1. BROADCOM INC COM2020-03-032021-02-18$482$277$205$205
1. BROADCOM INC COM2020-03-302021-02-18$482$232$250$250
1. CAMDEN PPTY TR REIT2020-11-132021-02-18$104$101$3$3
1. CHOICE HOTELS INTL INC COM2020-11-132021-02-18$107$100$7$7
1. CORESITE RLTY CORP2020-11-132021-02-18$121$127-$6-$6
3. CYRUSONE INC COM2020-04-242021-02-18$208$213-$5-$5
8. CYRUSONE INC COM2020-05-152021-02-18$556$553$3$3
2. EQUITY LIFESTYLE PROPERTIES REIT2020-06-052021-02-18$125$131-$6-$6
1. EXTRA SPACE STORAGE INC REIT2016-02-172021-02-18$118$84$34$34
2. FLUTTER ENTMT PLC UNSPONSORED ADS2017-06-152021-02-18$193$112$81$81
5. FLUTTER ENTMT PLC UNSPONSORED ADS2020-07-232021-02-18$482$368$114$114
1. PROLOGIS INC COM REIT2020-11-132021-02-18$106$103$3$3
1. SIMON PPTY GROUP INC NEW COM REIT2013-12-102021-02-18$107$144-$37-$37
9. STORE CAP CORP COM2016-03-282021-02-18$290$226$64$64
1. SUN COMMUNITIES INC REIT2020-06-052021-02-18$152$146$6$6
1. SUN COMMUNITIES INC REIT2020-10-202021-02-18$152$145$7$7
1. TERRENO RLTY CORP COM2019-06-182021-02-18$59$48$11$11
7. TERRENO RLTY CORP COM2019-11-182021-02-18$412$393$19$19
5. TERRENO RLTY CORP COM2020-04-242021-02-18$294$262$32$32
7. HDFC BANK LTD ADR REPS 3 SHS2020-09-112021-02-19$578$342$236$236
6. HDFC BANK LTD ADR REPS 3 SHS2020-10-272021-02-19$495$359$136$136
15. LOWES COS INC2013-11-182021-02-22$2,635$769$1,866$1,866
6. LOWES COS INC2016-02-182021-02-22$1,054$406$648$648
3. LOWES COS INC2017-06-302021-02-22$527$233$294$294
12. TRANE TECHNOLOGIES PLC SHS2016-09-272021-02-22$1,855$615$1,240$1,240
4. P N C BANK CORP COM2018-11-292021-02-23$683$537$146$146
2. P N C BANK CORP COM2019-09-132021-02-23$342$280$62$62
51. EDWARDS LIFESCIENCES CORP COM2015-09-082021-02-24$4,345$1,161$3,184$3,184
54. EDWARDS LIFESCIENCES CORP COM2015-09-282021-02-24$4,601$1,207$3,394$3,394
8. EDWARDS LIFESCIENCES CORP COM2020-05-142021-02-24$682$562$120$120
17. JOHNSON & JOHNSON2019-08-232021-02-24$2,782$2,193$589$589
37. MERCK & CO INC COM2020-03-312021-02-24$2,769$2,860-$91-$91
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-07-122021-02-24$522$164$358$358
14. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-022021-02-25$587$293$294$294
2. TELEPERFORMANCE SA UNSPONSORD ADR2020-02-052021-02-25$334$259$75$75
5. CANADIAN NATL RY CO COM2019-11-132021-02-26$549$465$84$84
6. ROCHE HOLDINGS LTD-SPONSORED ADR2020-07-152021-02-26$246$268-$22-$22
10. ROCHE HOLDINGS LTD-SPONSORED ADR2020-07-292021-02-26$410$448-$38-$38
1. ICON PLC SHS2019-08-072021-02-26$182$154$28$28
5. ICON PLC SHS2020-02-252021-02-26$911$795$116$116
8. ALCON INC ORD SHS2019-12-232021-02-26$550$456$94$94
23. BERKLEY W R CORP2016-04-052021-03-01$575$574$1$1
38. TRUIST FINANCIAL G2013-11-152021-03-01$950$728$222$222
8. ANTHEM INC COM2019-12-202021-03-02$2,523$2,397$126$126
7. HDFC BANK LTD ADR REPS 3 SHS2019-07-302021-03-02$581$399$182$182
14. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-022021-03-02$594$293$301$301
8. UNITEDHEALTH GROUP INC COM2013-11-182021-03-02$2,700$574$2,126$2,126
4. AON PLC SHS CL A2013-11-152021-03-02$935$325$610$610
13. MEDTRONIC PLC SHS2015-01-272021-03-02$1,531$960$571$571
8. MEDTRONIC PLC SHS2020-11-202021-03-02$942$884$58$58
33. J P MORGAN CHASE & CO2020-09-172021-03-05$4,959$3,240$1,719$1,719
7. J P MORGAN CHASE & CO2020-11-202021-03-05$1,052$803$249$249
18. KNORR BREMSE AG UNSPONSRED ADS2020-11-052021-03-05$554$551$3$3
115. REGIONS FINANCIAL CORP NEW COM2019-04-242021-03-05$2,372$1,763$609$609
48. REGIONS FINANCIAL CORP NEW COM2019-05-302021-03-05$990$674$316$316
7. CHEMED CORP NEW COM2013-11-142021-03-08$3,047$522$2,525$2,525
294. ENBRIDGE INC COM2018-12-192021-03-08$10,425$9,314$1,111$1,111
32. ENBRIDGE INC COM2019-01-072021-03-08$1,135$1,063$72$72
86. NATIONAL RURAL UTILS COOP FI SUB NT 642019-04-302021-03-09$2,259$2,158$101$101
1. HDFC BANK LTD ADR REPS 3 SHS2020-08-052021-03-10$83$46$37$37
7. HDFC BANK LTD ADR REPS 3 SHS2020-09-112021-03-10$584$342$242$242
3. HOYA CORP SPONSORED ADR2018-04-232021-03-10$330$159$171$171
3. HOYA CORP SPONSORED ADR2018-04-242021-03-10$330$160$170$170
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2013-11-152021-03-10$916$142$774$774
4. BURLINGTON STORES INC COM2018-04-092021-03-11$1,212$549$663$663
1. CANADIAN NATL RY CO COM2019-11-132021-03-11$116$93$23$23
4. CANADIAN NATL RY CO COM2020-06-222021-03-11$463$350$113$113
4. SERVICENOW INC COM2017-07-142021-03-11$2,021$441$1,580$1,580
12. UBER TECHNOLOGIES INC COM2020-02-102021-03-11$709$484$225$225
13. UBER TECHNOLOGIES INC COM2020-11-112021-03-11$768$612$156$156
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38.28 BANCO BRADESCO S A SP ADR PFD NEW2018-07-052021-03-12$171$206-$35-$35
83.16 BANCO BRADESCO S A SP ADR PFD NEW2018-07-062021-03-12$372$446-$74-$74
13. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-06-282021-03-12$525$231$294$294
1. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-022021-03-12$40$21$19$19
2. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-02-062021-03-15$455$364$91$91
12. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-11-012021-03-15$2,731$1,808$923$923
17. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-11-022021-03-15$3,869$2,537$1,332$1,332
5. ALIBABA GROUP HLDG LTD SPONSORED ADS2019-06-112021-03-15$1,138$813$325$325
6. SANDVIK AB ADR2020-12-172021-03-15$167$147$20$20
1. ALEXANDRIA REAL ESTATE EQ INC REIT2020-12-092021-03-16$167$167
19. AMERICAN HOMES 4 RENT CL A2020-11-132021-03-16$614$572$42$42
4. AMERICAN HOMES 4 RENT CL A2021-02-182021-03-16$129$124$5$5
1. AMERICAN TOWER CORP NEW COM REIT2020-04-132021-03-16$223$250-$27-$27
1. BOOKING HOLDINGS INC COM2019-08-152021-03-16$2,395$1,882$513$513
6. CAMDEN PPTY TR REIT2020-06-302021-03-16$653$541$112$112
4. CUBESMART COM2019-03-212021-03-16$153$126$27$27
3. CUBESMART COM2019-06-122021-03-16$115$101$14$14
5. CUBESMART COM2020-01-072021-03-16$192$154$38$38
36. DIAMONDROCK HOSPITALITY CO COM2020-06-302021-03-16$405$194$211$211
1. EQUINIX INC COM2019-02-222021-03-16$674$463$211$211
1. EQUITY RESIDENTIAL PROPERTIES TRUST REIT2013-12-102021-03-16$74$54$20$20
6. EQUITY RESIDENTIAL PROPERTIES TRUST REIT2020-06-052021-03-16$441$394$47$47
6. INVITATION HOMES INC COM2020-11-132021-03-16$187$174$13$13
1. PS BUSINESS PKS INC CALIF REIT2021-02-182021-03-16$155$143$12$12
8. PROLOGIS INC COM REIT2020-03-202021-03-16$829$528$301$301
.76 M D C HOLDINGS INC2021-02-102021-03-18$45$41$4$4
1. ASML HOLDING N V N Y REGISTRY SHS2014-05-272021-03-18$549$85$464$464
21. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-06-282021-03-19$843$374$469$469
16. KOMATSU LTD SPON ADR NEW2021-01-062021-03-19$498$458$40$40
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2013-11-152021-03-24$437$71$366$366
66. HARTFORD FINL SVCS GROUP INC COM2020-10-222021-03-26$4,490$2,629$1,861$1,861
13. CDN IMPERIAL BK OF COMMERCE COM2018-03-212021-03-29$1,280$1,190$90$90
1. CDN IMPERIAL BK OF COMMERCE COM2018-08-162021-03-29$98$92$6$6
8. PAYPAL HLDGS INC COM2017-05-012021-03-29$1,880$381$1,499$1,499
17. FIRST REP BK SAN FRANCISCO C COM Q2013-11-142021-03-30$2,884$845$2,039$2,039
15.5 KEYSIGHT TECHNOLOGIES INC COM2014-11-052021-03-30$2,186$466$1,720$1,720
6.5 KEYSIGHT TECHNOLOGIES INC COM2016-06-102021-03-30$917$200$717$717
97. PLURALSIGHT INC2019-02-062021-03-30$2,163$3,000-$837-$837
121. PLURALSIGHT INC2019-09-202021-03-30$2,698$2,211$487$487
1. SERVICENOW INC COM2017-07-142021-03-30$489$110$379$379
15. ALBEMARLE CORP COM2014-05-152021-03-31$2,202$1,019$1,183$1,183
1. ALBEMARLE CORP COM2016-06-102021-03-31$147$80$67$67
5. ALBEMARLE CORP COM2018-01-192021-03-31$734$585$149$149
38. EAST WEST BANCORP INC COM2017-06-062021-03-31$2,829$2,045$784$784
92. SLM CORP2019-02-122021-03-31$1,663$1,020$643$643
6. SONOVA HLDG AG2018-12-112021-04-01$326$188$138$138
58.3484 APARTMENT INVT A2013-12-102021-04-06$373$1,051-$678-$678
15.6637 APARTMENT INVT A2014-01-032021-04-06$100$279-$179-$179
5.4823 APARTMENT INVT A2016-10-052021-04-06$35$213-$178-$178
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21.124 APARTMENT INVT A2020-11-302021-04-06$135$491-$356-$356
21. CAMDEN PPTY TR REIT2020-06-302021-04-06$2,323$1,894$429$429
17. HEALTHCARE REALTY TRUST INC REIT2020-11-052021-04-06$528$519$9$9
23. HEALTHCARE TRUST AMER. CL A2017-05-152021-04-06$644$677-$33-$33
6. HEALTHCARE TRUST AMER. CL A2017-06-052021-04-06$168$200-$32-$32
111. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2017-01-312021-04-07$13,337$3,420$9,917$9,917
1. BRITISH AMERN TOB PLC SPONSORED ADR2013-11-152021-04-09$39$55-$16-$16
12. BRITISH AMERN TOB PLC SPONSORED ADR2014-01-022021-04-09$466$635-$169-$169
6. BRITISH AMERN TOB PLC SPONSORED ADR2018-09-122021-04-09$233$295-$62-$62
4. EPAM SYS INC COM2019-03-262021-04-09$1,681$678$1,003$1,003
14. KOMATSU LTD SPON ADR NEW2019-06-252021-04-12$430$334$96$96
14. KOMATSU LTD SPON ADR NEW2020-12-152021-04-12$430$378$52$52
5. KOMATSU LTD SPON ADR NEW2021-01-062021-04-12$154$143$11$11
41. CISCO SYSTEMS INC COM2019-11-202021-04-20$2,119$1,849$270$270
21. CISCO SYSTEMS INC COM2019-12-112021-04-20$1,085$930$155$155
6. KOMATSU LTD SPON ADR NEW2019-05-222021-04-20$176$134$42$42
8. KOMATSU LTD SPON ADR NEW2019-06-252021-04-20$235$191$44$44
6. KOMATSU LTD SPON ADR NEW2019-06-262021-04-20$176$142$34$34
1. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2019-10-082021-04-20$62$29$33$33
12. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2019-10-242021-04-20$742$403$339$339
4. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2020-03-302021-04-20$247$129$118$118
10. P N C BANK CORP COM2018-11-292021-04-20$1,711$1,342$369$369
12. SANDS CHINA LTD UNSPONSORE ADR2020-09-112021-04-20$571$518$53$53
30. WAL-MART DE MEXICO SA-SP ADR2020-02-052021-04-20$953$906$47$47
8. LOGITECH INTERNATION2020-03-302021-04-20$902$344$558$558
1. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-12-102021-04-21$229$265-$36-$36
1. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-03-102021-04-21$229$234-$5-$5
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5. CANADIAN NATL RY CO COM2019-02-152021-04-21$557$420$137$137
2. CANADIAN NATL RY CO COM2020-06-222021-04-21$223$175$48$48
3. ALCON INC ORD SHS2019-04-102021-04-21$226$170$56$56
2. ALCON INC ORD SHS2019-04-112021-04-21$151$112$39$39
10. ALCON INC ORD SHS2019-12-232021-04-21$755$570$185$185
13. LOWES COS INC2013-11-182021-04-22$2,620$667$1,953$1,953
3. BRITISH AMERN TOB PLC SPONSORED ADR2018-09-122021-04-23$114$148-$34-$34
15. BRITISH AMERN TOB PLC SPONSORED ADR2018-12-282021-04-23$572$489$83$83
16. BRITISH AMERN TOB PLC SPONSORED ADR2019-04-022021-04-23$611$662-$51-$51
1. CGI INC CL A SUB VOT2020-08-052021-04-23$85$71$14$14
8. CGI INC CL A SUB VOT2021-02-012021-04-23$681$634$47$47
547. HUNTINGTON BANCSHARES INC COM2018-01-232021-04-23$8,146$8,866-$720-$720
227. HUNTINGTON BANCSHARES INC COM2018-03-132021-04-23$3,381$3,714-$333-$333
15. BANK AMER CORP DEP SHS PFD EE Q2016-04-192021-04-26$375$377-$2-$2
33. ASSA ABLOY AB ADR2020-12-222021-04-27$499$399$100$100
1. AVALONBAY COMMUNITIES INC REIT2016-02-262021-04-27$195$172$23$23
1. AVALONBAY COMMUNITIES INC REIT2021-03-162021-04-27$195$189$6$6
1. BOSTON PROPERTIES INC COM REIT2013-12-102021-04-27$108$102$6$6
1. BRANDYWINE RLTY TR REIT2020-01-072021-04-27$13$15-$2-$2
30. BRANDYWINE RLTY TR REIT2020-02-032021-04-27$402$473-$71-$71
3. CAMDEN PPTY TR REIT2020-06-302021-04-27$359$271$88$88
7. EQUITY RESIDENTIAL PROPERTIES TRUST REIT2013-12-102021-04-27$520$377$143$143
1. ESSEX PPTY TR INC REIT2020-09-162021-04-27$295$219$76$76
1. ESSEX PPTY TR INC REIT2021-03-162021-04-27$295$285$10$10
4. PS BUSINESS PKS INC CALIF REIT2020-08-062021-04-27$649$549$100$100
2. PS BUSINESS PKS INC CALIF REIT2020-11-132021-04-27$325$268$57$57
1. PROLOGIS INC COM REIT2020-03-202021-04-27$115$66$49$49
1. SIMON PPTY GROUP INC NEW COM REIT2013-12-102021-04-27$122$144-$22-$22
14. STORE CAP CORP COM2016-03-282021-04-27$501$350$151$151
5. WELLTOWER INC COM2021-03-162021-04-27$382$361$21$21
192. HARTFORD FINL SVCS GROUP INC COM2020-10-222021-04-30$12,610$7,647$4,963$4,963
26. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2019-10-082021-04-30$1,548$766$782$782
16. L OREAL CO ADR2013-11-152021-04-30$1,313$539$774$774
6. WOLTERS KLUWER N V SPONSORED ADR2020-07-232021-04-30$542$478$64$64
8. CGI INC CL A SUB VOT2020-08-052021-05-03$709$572$137$137
5. ROCHE HOLDINGS LTD-SPONSORED ADR2020-04-272021-05-04$203$220-$17-$17
5. ROCHE HOLDINGS LTD-SPONSORED ADR2020-07-152021-05-04$203$224-$21-$21
8. ROCHE HOLDINGS LTD-SPONSORED ADR2020-12-212021-05-04$325$352-$27-$27
5. CANADIAN NATL RY CO COM2019-02-152021-05-06$551$420$131$131
36. DEUTSCHE BOERSE ADR2020-11-052021-05-06$599$569$30$30
20. KOMATSU LTD SPON ADR NEW2019-05-212021-05-06$608$442$166$166
15. KOMATSU LTD SPON ADR NEW2019-05-222021-05-06$456$334$122$122
1. KOMATSU LTD SPON ADR NEW2019-08-082021-05-06$30$22$8$8
3.2 ALCON INC ORD SHS2013-11-152021-05-06$220$154$66$66
.8 ALCON INC ORD SHS2014-01-022021-05-06$55$38$17$17
1.8 ALCON INC ORD SHS2018-05-302021-05-06$124$83$41$41
1.8 ALCON INC ORD SHS2018-06-222021-05-06$124$83$41$41
1.4 ALCON INC ORD SHS2018-06-292021-05-06$96$65$31$31
4. ALCON INC ORD SHS2019-04-112021-05-06$275$224$51$51
3. ALCON INC ORD SHS2019-04-122021-05-06$206$164$42$42
9. ALCON INC ORD SHS2020-03-302021-05-06$618$452$166$166
52. MAGNA INTL INC COM2019-03-282021-05-07$5,128$2,530$2,598$2,598
5. ACTIVISION BLIZZARD INC COM2019-09-092021-05-10$477$274$203$203
1. ADOBE SYSTEMS INC COM2020-08-062021-05-10$484$457$27$27
1. BURLINGTON STORES INC COM2018-04-092021-05-10$333$137$196$196
3. CADENCE DESIGN SYSTEM INC COM2020-11-042021-05-10$379$362$17$17
1. EPAM SYS INC COM2019-03-262021-05-10$456$169$287$287
2. LULULEMON ATHLETICA INC COM2019-01-032021-05-10$657$241$416$416
1. NVIDIA CORP 002019-08-262021-05-10$575$166$409$409
1. PAYPAL HLDGS INC COM2017-05-012021-05-10$246$48$198$198
1. SERVICENOW INC COM2017-07-142021-05-10$475$110$365$365
5. UBER TECHNOLOGIES INC COM2020-02-102021-05-10$230$202$28$28
1. VEEVA SYS INC CL A COM2019-01-142021-05-10$251$98$153$153
1. VERTEX PHARMACEUTICALS INC2020-01-032021-05-10$214$219-$5-$5
2. ZOETIS INC CL A2017-02-172021-05-10$345$106$239$239
24. CISCO SYSTEMS INC COM2019-12-112021-05-11$1,262$1,063$199$199
18. CISCO SYSTEMS INC COM2020-04-202021-05-11$946$777$169$169
14. P N C BANK CORP COM2018-11-122021-05-11$2,716$1,865$851$851
19. P N C BANK CORP COM2020-03-132021-05-11$3,686$1,948$1,738$1,738
6. TOYOTA MTR CORP 002013-11-152021-05-12$921$768$153$153
1. TOYOTA MTR CORP 002021-02-092021-05-12$154$153$1$1
3. AON PLC SHS CL A2013-11-152021-05-12$756$244$512$512
2. KERRY GROUP PLC ADR2020-08-042021-05-14$265$258$7$7
5.9 SONOVA HLDG AG2018-10-252021-05-17$341$182$159$159
5.1 SONOVA HLDG AG2018-12-112021-05-17$295$160$135$135
2. MSCI INC COM2019-10-032021-05-18$913$436$477$477
3. MSCI INC COM2020-01-142021-05-18$1,370$813$557$557
3. SERVICENOW INC COM2017-07-142021-05-18$1,382$331$1,051$1,051
47. GOLDMAN SACHS GROUP2016-03-172021-05-19$1,175$1,217-$42-$42
47. GOLDMAN SACHS GROUP2016-04-192021-05-19$1,175$1,230-$55-$55
47. GOLDMAN SACHS GROUP2016-05-242021-05-19$1,175$1,234-$59-$59
5. GOLDMAN SACHS GROUP2016-07-142021-05-19$125$136-$11-$11
33. AMN HEALTHCARE SERVICES INC COM2018-06-052021-05-20$2,943$1,945$998$998
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347. WESTERN UN CO COM2020-05-082021-05-25$8,440$6,945$1,495$1,495
198. WESTERN UN CO COM2020-05-282021-05-25$4,816$3,994$822$822
149. WESTERN UN CO COM2021-02-172021-05-25$3,624$3,572$52$52
1. ASML HOLDING N V N Y REGISTRY SHS2014-05-272021-05-25$668$85$583$583
10. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2019-10-082021-05-26$676$295$381$381
41. NEW ORIENTAL EDUCATI2021-04-212021-05-26$435$435
18. NEW ORIENTAL EDUCATI2021-04-292021-05-26$191$191
1. ALEXANDRIA REAL ESTATE EQ INC REIT2021-04-272021-05-27$176$176
20. AMERICAN HOMES 4 RENT CL A2019-11-012021-05-27$746$527$219$219
2. AMERICAN HOMES 4 RENT CL A2020-11-132021-05-27$75$60$15$15
7. APPLE HOSPITALITY REIT INC COM NEW2021-03-162021-05-27$112$107$5$5
5. AVALONBAY COMMUNITIES INC REIT2018-07-182021-05-27$1,021$853$168$168
6. CAMDEN PPTY TR REIT2020-06-302021-05-27$748$541$207$207
4. CHOICE HOTELS INTL INC COM2020-11-132021-05-27$484$402$82$82
1. CHOICE HOTELS INTL INC COM2021-03-162021-05-27$121$112$9$9
1. EQUINIX INC COM2021-04-272021-05-27$736$712$24$24
1. ESSEX PPTY TR INC REIT2020-09-162021-05-27$292$219$73$73
1. EXTRA SPACE STORAGE INC REIT2021-03-162021-05-27$147$133$14$14
20. INVITATION HOMES INC COM2019-04-262021-05-27$719$499$220$220
4. INVITATION HOMES INC COM2020-11-132021-05-27$144$116$28$28
86. KAO CORP ADR2016-12-282021-05-27$1,074$815$259$259
37. KAO CORP ADR2021-02-092021-05-27$462$533-$71-$71
1. PS BUSINESS PKS INC CALIF REIT2020-11-132021-05-27$156$134$22$22
1. PROLOGIS INC COM REIT2018-08-012021-05-27$117$65$52$52
1. PROLOGIS INC COM REIT2020-03-202021-05-27$117$66$51$51
.199 VIMEO INC2020-07-282021-05-27$8$4$4$4
57. BERKLEY WR PFD 5.75%2016-05-192021-06-01$1,425$1,421$4$4
51. BERKLEY WR PFD 5.75%2016-06-222021-06-01$1,275$1,269$6$6
49. BERKLEY WR PFD 5.75%2016-11-102021-06-01$1,225$1,191$34$34
40. GATX CORP 5.625%2016-05-102021-06-01$1,000$988$12$12
30. GATX CORP 5.625%2016-05-122021-06-01$750$738$12$12
21. GATX CORP 5.625%2016-05-252021-06-01$525$513$12$12
18. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-08-052021-06-01$450$455-$5-$5
120. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-08-102021-06-01$3,000$3,035-$35-$35
28. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-08-122021-06-01$700$706-$6-$6
37. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q2015-09-092021-06-01$925$925
9000. SOUTHERN CO 2.35%2017-02-232021-06-01$9,000$8,998$2$2
10000. SOUTHERN CO 2.35%2017-02-232021-06-01$10,000$9,998$2$2
29. TRUIST FINL PFD H2016-03-102021-06-01$725$723$2$2
29. TRUIST FINL PFD H2016-03-212021-06-01$725$725
38. TRUIST FINL PFD H2016-04-152021-06-01$950$965-$15-$15
9. TRUIST FINL PFD H2016-10-172021-06-01$225$235-$10-$10
28. TRUIST FINL PFD H2017-03-302021-06-01$700$705-$5-$5
1. ARKEMA-ADR2013-11-152021-06-02$132$110$22$22
8. BRIDGESTONE UNSP ADR2017-06-212021-06-02$178$174$4$4
1. KERRY GROUP PLC ADR2020-08-042021-06-02$134$129$5$5
4. LONDON STK EXCHANGE GROUP UNSPONSORED ADR2021-05-142021-06-02$108$102$6$6
8. SANTEN PHARMACEUTICA2014-06-042021-06-02$105$92$13$13
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-07-122021-06-02$119$41$78$78
1. TOTAL S A SPONSORED ADR2016-04-292021-06-02$48$50-$2-$2
3. TOTAL S A SPONSORED ADR2016-05-232021-06-02$145$143$2$2
1. TOYOTA MTR CORP 002013-11-152021-06-02$176$128$48$48
1. ASML HOLDING N V N Y REGISTRY SHS2014-05-272021-06-02$673$85$588$588
8. YUM CHINA HLDGS INC COM2021-04-052021-06-03$543$475$68$68
137. AT&T INC2013-11-152021-06-04$4,002$4,840-$838-$838
12. KNORR BREMSE AG UNSPONSRED ADS2020-11-052021-06-04$374$367$7$7
77. REGIONS FINANCIAL CORP NEW COM2019-05-302021-06-04$1,734$1,082$652$652
.8 ORGANON & CO2020-02-252021-06-07$25$30-$5-$5
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2.3 ORGANON & CO2020-03-032021-06-09$65$83-$18-$18
3.1 ORGANON & CO2020-03-132021-06-09$87$107-$20-$20
2.2 ORGANON & CO2020-05-122021-06-09$62$79-$17-$17
1.6 ORGANON & CO2020-08-142021-06-09$45$61-$16-$16
2.6 ORGANON & CO2020-10-192021-06-09$73$94-$21-$21
2. ORGANON & CO2020-10-232021-06-09$56$73-$17-$17
2.5 ORGANON & CO2021-04-202021-06-09$70$90-$20-$20
2.7 ORGANON & CO2021-05-112021-06-09$76$96-$20-$20
38. ENTERGY NEW ORLEANS LLC 1ST MTG BD 662016-03-162021-06-10$960$950$10$10
9.3 ORGANON & CO2020-03-312021-06-10$283$329-$46-$46
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1. LINDE PLC COM2015-02-092021-06-11$291$163$128$128
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93. INTERPUBLIC GROUP COS INC COM2020-08-212021-06-23$2,995$1,630$1,365$1,365
111. INTERPUBLIC GROUP COS INC COM2021-02-112021-06-23$3,574$2,710$864$864
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18. TARGET CORP2017-09-052021-06-23$4,278$1,029$3,249$3,249
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9. BOSTON PROPERTIES INC COM REIT2014-01-032021-06-25$1,079$911$168$168
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13. EQUITY RESIDENTIAL PROPERTIES TRUST REIT2014-01-032021-06-25$1,020$684$336$336
74. PFIZER INC2013-11-152021-06-25$2,890$2,250$640$640
33. PFIZER INC2014-01-022021-06-25$1,289$955$334$334
123. PFIZER INC2016-03-292021-06-25$4,804$3,481$1,323$1,323
1.6666 PROLOGIS INC COM REIT2017-10-202021-06-25$203$96$107$107
19.3333 PROLOGIS INC COM REIT2018-06-152021-06-25$2,355$1,239$1,116$1,116
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6. PROLOGIS INC COM REIT2018-08-012021-06-25$731$392$339$339
1. SUN COMMUNITIES INC REIT2021-04-272021-06-25$175$163$12$12
6. VICI PPTYS INC COM2021-03-162021-06-25$191$167$24$24
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1. CROWN CASTLE INTL CORP NEW COM2020-09-222021-06-28$196$159$37$37
9. CROWN CASTLE INTL CORP NEW COM2020-11-182021-06-28$1,768$1,527$241$241
11. CROWN CASTLE INTL CORP NEW COM2021-02-032021-06-28$2,160$1,792$368$368
12. PHILIP MORRIS INTL INC COM2020-02-262021-06-28$1,183$1,035$148$148
118. CITIGROUP INC COM NEW2018-07-242021-06-30$8,331$8,406-$75-$75
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149. HEXCEL CORP NEW COM2013-11-142021-07-01$9,336$6,425$2,911$2,911
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2.8333 SONOVA HLDG AG2013-11-152021-07-13$209$73$136$136
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12. CYRUSONE INC COM2020-05-152021-07-21$881$820$61$61
1. EQUINIX INC COM2019-03-212021-07-21$818$456$362$362
1.3333 PROLOGIS INC COM REIT2017-10-172021-07-21$170$77$93$93
17.6666 PROLOGIS INC COM REIT2017-10-202021-07-21$2,257$1,017$1,240$1,240
26. WELLTOWER INC COM2013-12-102021-07-21$2,308$1,412$896$896
3. WELLTOWER INC COM2014-02-052021-07-21$266$167$99$99
11. WELLTOWER INC COM2016-02-172021-07-21$976$615$361$361
8. WELLTOWER INC COM2020-06-052021-07-21$710$507$203$203
4. WELLTOWER INC COM2020-11-132021-07-21$355$259$96$96
5. WELLTOWER INC COM2020-12-092021-07-21$444$324$120$120
1. WELLTOWER INC COM2021-03-162021-07-21$89$72$17$17
2. WELLTOWER INC COM2021-05-272021-07-21$178$148$30$30
30. NEW ORIENTAL EDUCATI2018-12-272021-07-22$191$159$32$32
30. NEW ORIENTAL EDUCATI2018-12-282021-07-22$191$165$26$26
40. NEW ORIENTAL EDUCATI2019-01-022021-07-22$255$219$36$36
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174. MAGNA INTL INC COM2019-03-282021-07-26$14,206$8,465$5,741$5,741
3. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-03-122021-07-28$583$694-$111-$111
87. ACTIVISION BLIZZARD INC COM2019-09-092021-07-29$7,337$4,763$2,574$2,574
24. ACTIVISION BLIZZARD INC COM2020-03-242021-07-29$2,024$1,311$713$713
3. DIAGEO PLC-SPONSORED ADR (NEW)2020-01-172021-07-29$592$512$80$80
8. LONZA GROUP AG2018-12-212021-07-29$610$206$404$404
3. PERNOD RICA UNSP ADR2018-04-052021-07-29$133$102$31$31
7. PERNOD RICA UNSP ADR2019-07-312021-07-29$311$247$64$64
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6. RECKITT BENCKISER PLC SPONSORED ADR2020-02-062021-07-29$94$103-$9-$9
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6. CHEMED CORP NEW COM2013-11-142021-07-30$2,838$448$2,390$2,390
5. CHEMED CORP NEW COM2014-01-022021-07-30$2,365$371$1,994$1,994
99. CITIZENS FINL GROUP INC COM2019-05-092021-07-30$4,156$3,549$607$607
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11. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2019-10-082021-08-03$744$324$420$420
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21. CISCO SYSTEMS INC COM2020-03-192021-08-10$1,161$808$353$353
14. CISCO SYSTEMS INC COM2020-04-202021-08-10$774$604$170$170
13. INTERNATIONAL BUSINESS MACHINES2020-04-302021-08-10$1,828$1,640$188$188
5. PFIZER INC2019-06-282021-08-10$239$206$33$33
21. PFIZER INC2019-07-232021-08-10$1,005$858$147$147
26. PFIZER INC2019-11-262021-08-10$1,244$1,063$181$181
18. SCHNEIDER ELECTRIC SA ADR2017-07-282021-08-10$627$275$352$352
3. WOLTERS KLUWER N V SPONSORED ADR2017-08-072021-08-10$334$133$201$201
2. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-08-10$223$92$131$131
59. MICRON TECHNOLOGY INC2020-12-092021-08-12$4,120$4,245-$125-$125
21. MICRON TECHNOLOGY INC2021-01-042021-08-12$1,466$1,588-$122-$122
18. MICRON TECHNOLOGY INC2021-01-142021-08-12$1,257$1,468-$211-$211
28. MICRON TECHNOLOGY INC2021-02-012021-08-12$1,955$2,229-$274-$274
18. MICRON TECHNOLOGY INC2021-02-182021-08-12$1,257$1,583-$326-$326
8. MICRON TECHNOLOGY INC2021-05-102021-08-12$559$653-$94-$94
4. KERING S A UNSPONSORED ADR2021-03-182021-08-13$372$288$84$84
2. ALIBABA GROUP HLDG LTD SPONSORED ADS2019-11-052021-08-17$350$364-$14-$14
1. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-03-302021-08-17$175$187-$12-$12
4. BOSTON PROPERTIES INC COM REIT2020-06-302021-08-17$456$353$103$103
8. JD COM INC SPON ADR CL A2021-02-182021-08-17$514$838-$324-$324
2. SUN COMMUNITIES INC REIT2021-03-162021-08-17$390$298$92$92
37. WAL-MART DE MEXICO SA-SP ADR2020-02-052021-08-17$1,296$1,117$179$179
7. WAL-MART DE MEXICO SA-SP ADR2020-06-102021-08-17$245$181$64$64
17. WELLTOWER INC COM2013-12-102021-08-17$1,437$923$514$514
1. WELLTOWER INC COM2020-10-202021-08-17$85$53$32$32
1. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-12-032021-08-18$174$165$9$9
3. ALIBABA GROUP HLDG LTD SPONSORED ADS2019-05-072021-08-18$523$542-$19-$19
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18. CARLSBERG AS SPONSORED ADR2013-11-152021-08-18$644$367$277$277
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11. TENCENT HLDGS LTD ADR2021-03-122021-08-18$635$906-$271-$271
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4. TENCENT HLDGS LTD ADR2021-06-032021-08-18$231$313-$82-$82
16. PFIZER INC2019-07-172021-08-19$780$651$129$129
14. PFIZER INC2019-07-232021-08-19$682$572$110$110
36. PFIZER INC2019-07-262021-08-19$1,754$1,469$285$285
6. TECHTRONIC INDS LTD SPONSORED ADR2021-07-292021-08-19$639$525$114$114
1. BROADCOM INC COM2013-11-152021-08-20$475$45$430$430
5. ROCHE HOLDINGS LTD-SPONSORED ADR2013-11-152021-08-24$250$174$76$76
5. ROCHE HOLDINGS LTD-SPONSORED ADR2020-10-202021-08-24$250$212$38$38
90. SANTEN PHARMACEUTICA2014-06-042021-08-24$1,337$1,031$306$306
8. KUEHNE & NAGEL INTL AG UNSPONSORD ADR2019-10-082021-08-25$573$236$337$337
6. WOLTERS KLUWER N V SPONSORED ADR2017-08-072021-08-25$680$265$415$415
1. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-10-042021-08-26$167$155$12$12
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3. ALIBABA GROUP HLDG LTD SPONSORED ADS2019-01-282021-08-26$500$470$30$30
5. JD COM INC SPON ADR CL A2020-10-292021-08-26$386$416-$30-$30
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9. JD COM INC SPON ADR CL A2020-12-042021-08-26$695$764-$69-$69
1. SANDS CHINA LTD UNSPONSORE ADR2020-05-082021-08-26$32$40-$8-$8
24. SANDS CHINA LTD UNSPONSORE ADR2020-05-082021-08-26$759$759
3. TENCENT HLDGS LTD ADR2020-03-302021-08-26$182$147$35$35
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6. TENCENT HLDGS LTD ADR2020-12-142021-08-26$365$440-$75-$75
11. TENCENT HLDGS LTD ADR2021-07-092021-08-26$668$775-$107-$107
30. CANADIAN NATL RY CO COM2013-11-152021-08-27$3,301$1,687$1,614$1,614
37. CISCO SYSTEMS INC COM2019-08-202021-08-27$2,190$1,789$401$401
40. CISCO SYSTEMS INC COM2019-10-182021-08-27$2,367$1,872$495$495
29. CISCO SYSTEMS INC COM2020-11-202021-08-27$1,716$1,192$524$524
14. CISCO SYSTEMS INC COM2020-03-192021-08-27$828$539$289$289
20. CISCO SYSTEMS INC COM2020-03-252021-08-27$1,182$768$414$414
18. JOHNSON & JOHNSON2019-08-232021-08-27$3,117$2,322$795$795
45. PFIZER INC2019-07-122021-08-27$2,096$1,807$289$289
35. PFIZER INC2019-07-172021-08-27$1,630$1,425$205$205
4. PFIZER INC2021-04-202021-08-27$186$156$30$30
4. CYRUSONE INC COM2017-08-092021-08-31$306$207$99$99
36. CYRUSONE INC COM2020-09-102021-08-31$2,758$2,714$44$44
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157. DOMINION RES PFD2016-07-132021-08-31$3,925$3,897$28$28
203. DOMINION RES PFD2016-07-142021-08-31$5,075$5,034$41$41
27. DOMINION RES PFD2017-04-062021-08-31$675$651$24$24
5. LONZA GROUP AG2018-04-302021-08-31$422$123$299$299
3. LONZA GROUP AG2018-12-212021-08-31$253$77$176$176
33. PROSUS N V SPONSORED ADR2020-02-052021-08-31$585$510$75$75
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258. COUSINS PPTYS INC COM NEW2020-12-182021-09-01$10,136$9,065$1,071$1,071
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36. JOHNSON & JOHNSON2015-07-282021-09-14$5,930$3,558$2,372$2,372
18. JOHNSON & JOHNSON2015-08-272021-09-14$2,965$1,733$1,232$1,232
22. JOHNSON & JOHNSON2019-10-182021-09-14$3,624$2,819$805$805
211. COCA COLA CO COM2020-04-172021-09-15$11,737$10,133$1,604$1,604
75. RECKITT BENCKISER PLC SPONSORED ADR2018-04-182021-09-15$1,220$1,250-$30-$30
30. RECKITT BENCKISER PLC SPONSORED ADR2018-06-052021-09-15$488$471$17$17
29. RECKITT BENCKISER PLC SPONSORED ADR2018-12-122021-09-15$472$468$4$4
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56. WELLS FARGO & CO NEW PFD SER X CL A Q2016-10-312021-09-15$1,400$1,424-$24-$24
64. COLGATE PALMOLIVE2014-05-302021-09-16$4,909$4,288$621$621
38. COLGATE PALMOLIVE2014-09-172021-09-16$2,914$2,475$439$439
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16. AGILENT TECHNOLOGIES INC2013-12-302021-09-22$2,769$663$2,106$2,106
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13. AGREE RLTY CORP COM2021-03-162021-09-22$910$892$18$18
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1. SAUL CTRS INC COM2013-12-102021-09-22$44$46-$2-$2
4. SIMON PPTY GROUP INC NEW COM REIT2013-12-102021-09-22$537$577-$40-$40
1. STORE CAP CORP COM2016-03-282021-09-22$34$25$9$9
1. TERRENO RLTY CORP COM2019-06-182021-09-22$66$48$18$18
2. TRAVEL PLUS LEISURE CO COM2021-05-272021-09-22$113$132-$19-$19
7. WELLTOWER INC COM2014-01-032021-09-22$604$363$241$241
22. WELLTOWER INC COM2018-04-192021-09-22$1,897$1,138$759$759
12. WELLTOWER INC COM2020-10-202021-09-22$1,035$641$394$394
13. LENNOX INTL INC COM2018-06-052021-09-23$3,991$2,688$1,303$1,303
16. PORTFOLIO RECOVERY A2013-11-142021-09-23$658$906-$248-$248
10. PORTFOLIO RECOVERY A2014-01-022021-09-23$411$519-$108-$108
25. PORTFOLIO RECOVERY A2015-12-142021-09-23$1,028$917$111$111
20. PORTFOLIO RECOVERY A2016-12-052021-09-23$822$713$109$109
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2013-11-152021-09-23$814$124$690$690
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2014-01-022021-09-23$116$17$99$99
15. WAL-MART DE MEXICO SA-SP ADR2020-06-102021-09-23$542$387$155$155
45. WAL-MART DE MEXICO SA-SP ADR2020-07-292021-09-23$1,626$1,119$507$507
.2 JACKSON FINANCIAL INC COM CL A2021-09-202021-09-24$5$5
108. STAG INDL INC COM2020-07-152021-09-27$4,359$3,274$1,085$1,085
3. ADIDAS AG ADR2021-01-202021-09-28$470$520-$50-$50
17. CDN IMPERIAL BK OF COMMERCE COM2017-07-272021-09-28$1,918$1,457$461$461
11. CDN IMPERIAL BK OF COMMERCE COM2017-10-252021-09-28$1,241$976$265$265
2. PHILIP MORRIS INTL INC COM2014-01-062021-09-28$197$170$27$27
7. PHILIP MORRIS INTL INC COM2020-02-262021-09-28$691$604$87$87
11. TOKIO MARINE HOLDING2021-02-082021-09-29$588$581$7$7
1. TOKIO MARINE HOLDING2021-02-092021-09-29$53$52$1$1
138. ARCH CAP GROUP LTD2016-09-232021-09-30$3,450$3,442$8$8
25. ARCH CAP GROUP LTD2020-03-032021-09-30$625$639-$14-$14
28. ARCH CAP GROUP LTD2020-03-252021-09-30$700$628$72$72
11. ARCH CAP GROUP LTD2020-03-262021-09-30$275$245$30$30
35. CYRUSONE INC COM2017-08-082021-10-01$2,738$1,792$946$946
21. CYRUSONE INC COM2017-08-092021-10-01$1,643$1,079$564$564
44. CYRUSONE INC COM2018-05-312021-10-01$3,442$2,234$1,208$1,208
16. MERCK & CO INC COM2020-08-142021-10-01$1,316$1,278$38$38
25. MERCK & CO INC COM2020-10-192021-10-01$2,057$1,889$168$168
20. MERCK & CO INC COM2020-10-232021-10-01$1,645$1,528$117$117
17. COSTAR GROUP INC COM2019-06-212021-10-05$1,468$939$529$529
20. COSTAR GROUP INC COM2019-07-162021-10-05$1,727$1,165$562$562
18. META PLATFORMS INC CL A2013-11-142021-10-05$6,004$882$5,122$5,122
4. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-10-042021-10-08$647$619$28$28
114. GENTEX CORP COM2013-11-142021-10-08$3,990$1,656$2,334$2,334
17. GENTEX CORP COM2017-08-152021-10-08$595$294$301$301
13. KORNIT DIGITAL LTD SHS2020-02-112021-10-08$1,891$568$1,323$1,323
2. AIRBNB INC COM CL A2021-03-032021-10-12$348$364-$16-$16
1. BURLINGTON STORES INC COM2021-08-262021-10-12$267$315-$48-$48
1. EPAM SYS INC COM2019-03-262021-10-12$580$169$411$411
20. NVIDIA CORP 002019-08-262021-10-12$4,147$829$3,318$3,318
1. SERVICENOW INC COM2017-07-142021-10-12$630$110$520$520
2. SNAP INC CL A2021-07-292021-10-12$149$151-$2-$2
2. THE TRADE DESK INC COM CL A2021-07-292021-10-12$143$170-$27-$27
6. UBER TECHNOLOGIES INC COM2021-08-062021-10-12$279$265$14$14
146. KEYCORP COM2020-02-202021-10-13$3,316$2,919$397$397
59. PROS HOLDINGS INC COM2015-09-152021-10-15$2,022$1,385$637$637
40. PROS HOLDINGS INC COM2016-11-012021-10-15$1,371$875$496$496
26. NATIONAL RETAIL PPTY2016-10-172021-10-18$650$644$6$6
87. NATIONAL RETAIL PPTY2017-09-062021-10-18$2,175$2,136$39$39
80. SOUTHERN CO 5.25 PFD2016-09-152021-10-18$2,000$1,976$24$24
1. AUTODESK INC (DEL)2021-01-072021-10-19$295$312-$17-$17
6. AUTODESK INC (DEL)2021-08-122021-10-19$1,770$1,987-$217-$217
3. EQUINIX INC COM2015-11-302021-10-19$2,336$887$1,449$1,449
1. EQUINIX INC COM2019-03-212021-10-19$779$456$323$323
8. HEALTHCARE TRUST AMER. CL A2017-07-172021-10-19$268$227$41$41
8. HEALTHCARE TRUST AMER. CL A2019-02-052021-10-19$268$214$54$54
32. HEALTHCARE TRUST AMER. CL A2019-08-262021-10-19$1,071$850$221$221
11. HEALTHCARE TRUST AMER. CL A2020-11-052021-10-19$368$289$79$79
4. HEALTHCARE TRUST AMER. CL A2021-02-182021-10-19$134$110$24$24
3. INFOSYS LTD SPONSORED ADR2020-02-122021-10-19$73$34$39$39
35. INFOSYS LTD SPONSORED ADR2020-02-212021-10-19$846$398$448$448
19. WELLTOWER INC COM2020-06-302021-10-19$1,598$967$631$631
32. TRANE TECHNOLOGIES PLC SHS2020-09-212021-10-19$5,638$3,778$1,860$1,860
17. TRANE TECHNOLOGIES PLC SHS2020-10-022021-10-19$2,995$2,087$908$908
11. TRANE TECHNOLOGIES PLC SHS2020-10-292021-10-19$1,938$1,469$469$469
2. TRANE TECHNOLOGIES PLC SHS2020-11-112021-10-19$352$285$67$67
12. LOGITECH INTERNATION2020-03-302021-10-19$1,085$517$568$568
13. CRH PLC 002020-08-272021-10-22$620$496$124$124
38. KBC GROUP NV ADR2017-11-242021-10-22$1,776$1,562$214$214
9. LONZA GROUP AG2018-04-302021-10-22$741$222$519$519
2. HOYA CORP SPONSORED ADR2019-01-222021-10-25$304$114$190$190
3. HOYA CORP SPONSORED ADR2020-03-242021-10-25$456$236$220$220
70. NEXTERA ENERGY 5.25%2016-06-022021-10-25$1,772$1,737$35$35
19. NEXTERA ENERGY 5.25%2016-07-122021-10-25$481$475$6$6
7. NEXTERA ENERGY 5.25%2016-10-282021-10-25$177$175$2$2
3. AON PLC SHS CL A2013-11-152021-10-25$959$244$715$715
49. BARRATT DEVS PLC2019-11-122021-10-27$908$828$80$80
42. BARRATT DEVS PLC2020-05-122021-10-27$778$527$251$251
27. DAIKIN INDS LTD ADR2015-10-022021-10-28$585$162$423$423
18. INFOSYS LTD SPONSORED ADR2020-02-122021-10-29$401$201$200$200
13. PERNOD RICA UNSP ADR2020-03-312021-10-29$595$367$228$228
22. KOMATSU LTD SPON ADR NEW2019-08-082021-11-01$593$483$110$110
4. AON PLC SHS CL A2013-11-152021-11-02$1,221$325$896$896
12. CDN IMPERIAL BK OF COMMERCE COM2017-07-132021-11-04$1,449$1,020$429$429
12. CDN IMPERIAL BK OF COMMERCE COM2017-07-182021-11-04$1,449$1,019$430$430
8. CDN IMPERIAL BK OF COMMERCE COM2017-07-272021-11-04$966$685$281$281
3. CDN IMPERIAL BK OF COMMERCE COM2019-09-182021-11-04$362$249$113$113
42. CISCO SYSTEMS INC COM2020-03-132021-11-04$2,383$1,460$923$923
34. CISCO SYSTEMS INC COM2020-03-252021-11-04$1,929$1,306$623$623
42. INFOSYS LTD SPONSORED ADR2020-02-122021-11-04$955$470$485$485
1. HOYA CORP SPONSORED ADR2017-09-282021-11-05$158$55$103$103
3. HOYA CORP SPONSORED ADR2019-01-222021-11-05$473$171$302$302
2. AMERICAN ASSETS TR INC COM2020-05-152021-11-09$79$47$32$32
15. AMERICAN ASSETS TR INC COM2020-07-222021-11-09$591$390$201$201
11. AMERICAN ASSETS TR INC COM2020-12-092021-11-09$434$322$112$112
11. AMERICAN ASSETS TR INC COM2021-02-182021-11-09$434$323$111$111
15. AMERICAN HOMES 4 RENT CL A2019-10-072021-11-09$602$390$212$212
2. AMERICAN HOMES 4 RENT CL A2019-11-012021-11-09$80$53$27$27
2. AVALONBAY COMMUNITIES INC REIT2018-07-182021-11-09$478$341$137$137
1. AVALONBAY COMMUNITIES INC REIT2020-06-052021-11-09$239$168$71$71
1. CORESITE RLTY CORP2020-02-032021-11-09$162$117$45$45
10. COUSINS PPTYS INC COM NEW2019-07-192021-11-09$398$366$32$32
2. CUBESMART COM2021-09-222021-11-09$108$104$4$4
1. ESSEX PPTY TR INC REIT2020-03-202021-11-09$339$209$130$130
1. EXTRA SPACE STORAGE INC REIT2021-09-222021-11-09$197$180$17$17
4. HOYA CORP SPONSORED ADR2017-09-282021-11-09$630$219$411$411
.6 KYNDRYL HLDGS INC COMMON STOCK2020-04-242021-11-09$12$16-$4-$4
6. PROLOGIS INC COM REIT2017-10-172021-11-09$889$345$544$544
54. SMITHS GROUP PLC2018-04-192021-11-09$1,024$1,222-$198-$198
10. SONOVA HLDG AG2013-11-152021-11-09$872$257$615$615
1. TERRENO RLTY CORP COM2019-06-182021-11-09$76$48$28$28
26. INTERNATIONAL BUSINESS MACHINES2020-04-242021-11-10$3,129$3,073$56$56
1. INTERNATIONAL BUSINESS MACHINES2020-04-302021-11-10$120$121-$1-$1
11. INTERNATIONAL BUSINESS MACHINES2020-05-052021-11-10$1,324$1,309$15$15
4.6 KYNDRYL HLDGS INC COMMON STOCK2020-04-242021-11-10$96$119-$23-$23
.2 KYNDRYL HLDGS INC COMMON STOCK2020-04-302021-11-10$4$5-$1-$1
2.2 KYNDRYL HLDGS INC COMMON STOCK2020-05-052021-11-10$46$57-$11-$11
8. NVIDIA CORP 002019-02-192021-11-10$2,365$316$2,049$2,049
84. REGIONS FINANCIAL CORP NEW COM2021-08-192021-11-10$2,037$1,651$386$386
7. SONY CORP ADR NEW2021-02-082021-11-10$854$805$49$49
1. SONY CORP ADR NEW2021-04-202021-11-10$122$108$14$14
6. THE TRADE DESK INC COM CL A2021-05-102021-11-10$537$316$221$221
15. THE TRADE DESK INC COM CL A2021-07-292021-11-10$1,344$1,278$66$66
4. QIAGEN NV SHS NEW2021-11-052021-11-11$213$217-$4-$4
9. QIAGEN NV SHS NEW2021-11-052021-11-11$479$479
1. CGI INC CL A SUB VOT2020-07-232021-11-12$89$65$24$24
1. CGI INC CL A SUB VOT2020-08-052021-11-12$89$71$18$18
8. CGI INC CL A SUB VOT2020-09-112021-11-12$713$550$163$163
1. EPAM SYS INC COM2019-03-262021-11-15$660$169$491$491
4. VISA INC COM CL A2021-03-292021-11-15$848$853-$5-$5
1. VISA INC COM CL A2021-10-122021-11-15$212$224-$12-$12
23. BRIDGESTONE UNSP ADR2017-06-212021-11-17$491$500-$9-$9
24. BRIDGESTONE UNSP ADR2018-06-052021-11-17$513$484$29$29
1. BROADCOM INC COM2013-11-152021-11-17$570$45$525$525
13. KOMATSU LTD SPON ADR NEW2019-05-232021-11-17$336$285$51$51
3. KOMATSU LTD SPON ADR NEW2019-08-082021-11-17$78$66$12$12
11. KOMATSU LTD SPON ADR NEW2019-08-192021-11-17$284$235$49$49
.8 ORION OFFICE REIT INC COM2021-11-152021-11-17$17$18-$1-$1
8. ORION OFFICE REIT INC COM2021-11-152021-11-17$168$179-$11-$11
39. AMCOR PLC ORD2021-01-252021-11-17$472$427$45$45
44. AMCOR PLC ORD2021-03-172021-11-17$533$511$22$22
23. SMC CORP JAPAN SPONSORED ADR2019-09-162021-11-18$752$503$249$249
4. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-10-042021-11-19$562$619-$57-$57
4. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-10-092021-11-19$562$587-$25-$25
2. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-10-112021-11-19$281$280$1$1
4. ALIBABA GROUP HLDG LTD SPONSORED ADS2018-10-292021-11-19$562$530$32$32
24. CHECK POINT SOFTWARE TECHNOLOGIES LTD2013-11-152021-11-29$2,657$1,508$1,149$1,149
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2019-11-222021-11-29$111$117-$6-$6
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD2020-01-142021-11-29$775$795-$20-$20
121. ALLSTATE CORP2021-05-252021-11-30$13,399$16,448-$3,049-$3,049
39. BRIDGESTONE UNSP ADR2016-07-012021-11-30$778$627$151$151
39. BRIDGESTONE UNSP ADR2016-07-142021-11-30$778$656$122$122
26. BRIDGESTONE UNSP ADR2016-11-142021-11-30$518$502$16$16
5. BRIDGESTONE UNSP ADR2018-06-052021-11-30$100$101-$1-$1
442. SABRA HEALTH CARE RE2021-06-232021-11-30$5,674$7,906-$2,232-$2,232
36. TG THERAPEUTICS INC2020-12-172021-11-30$503$1,884-$1,381-$1,381
29. TG THERAPEUTICS INC2021-03-302021-11-30$405$1,308-$903-$903
5. TG THERAPEUTICS INC2021-05-102021-11-30$70$191-$121-$121
1059. AMCOR PLC ORD2020-09-182021-11-30$12,095$12,000$95$95
18. AUTODESK INC (DEL)2021-01-072021-12-03$4,673$5,625-$952-$952
6. AUTODESK INC (DEL)2021-01-142021-12-03$1,558$1,873-$315-$315
18. CYRUSONE INC COM2020-05-152021-12-03$1,603$1,222$381$381
8. WELLTOWER INC COM2020-06-302021-12-03$643$407$236$236
7. NVIDIA CORP 002017-08-112021-12-06$2,066$271$1,795$1,795
8. MASIMO CORP COM2020-05-212021-12-09$2,233$1,952$281$281
1. MASIMO CORP COM2020-09-012021-12-09$279$224$55$55
8. MASIMO CORP COM2021-07-072021-12-09$2,233$2,099$134$134
11. PEPSICO INC COM2015-01-282021-12-10$1,855$1,074$781$781
1. BROADCOM INC COM2013-11-152021-12-13$623$45$578$578
8. MASIMO CORP COM2020-06-052021-12-13$2,218$1,784$434$434
135. AT&T INC2013-11-182021-12-14$3,037$4,798-$1,761-$1,761
36. AT&T INC2014-01-022021-12-14$810$1,261-$451-$451
45. AT&T INC2015-05-012021-12-14$1,012$1,548-$536-$536
24. AT&T INC2017-09-122021-12-14$540$871-$331-$331
20. AT&T INC2019-01-182021-12-14$450$618-$168-$168
6. AT&T INC2019-01-182021-12-14$135$218-$83-$83
35. AT&T INC2019-05-092021-12-14$787$1,059-$272-$272
57. AT&T INC2019-05-202021-12-14$1,282$1,870-$588-$588
3. ABBVIE INC COM2020-05-212021-12-14$381$278$103$103
1. ANTHEM INC COM2019-12-202021-12-14$435$300$135$135
1. APPLE COMPUTER INC COM2021-09-142021-12-14$174$148$26$26
17. CME GROUP INC COM2018-07-112021-12-14$3,855$2,811$1,044$1,044
18. CME GROUP INC COM2019-03-212021-12-14$4,082$2,960$1,122$1,122
3. CHEVRONTEXACO CORP COM2019-04-172021-12-14$350$364-$14-$14
1. INTERNATIONAL FLAVORS&FRAGRA COM2019-11-222021-12-14$146$157-$11-$11
1. INTERNATIONAL FLAVORS&FRAGRA COM2019-11-252021-12-14$146$140$6$6
1. LOCKHEED MARTIN CORP COM2019-06-072021-12-14$345$354-$9-$9
1. MARSH & MCLENNAN2014-07-282021-12-14$168$51$117$117
4. MERCK & CO INC COM2020-03-312021-12-14$295$295
6. MONDELEZ INTERNATIONAL INC2016-11-162021-12-14$380$256$124$124
60. NEXTERA ENERGY INC COM2013-11-182021-12-14$5,385$1,334$4,051$4,051
1. PACKAGING CORP OF AMERICA2013-11-182021-12-14$131$61$70$70
9. PEPSICO INC COM2020-05-082021-12-14$1,516$1,213$303$303
9. PEPSICO INC COM2020-05-122021-12-14$1,516$1,211$305$305
30. PFIZER INC2019-11-262021-12-14$1,664$1,095$569$569
6. PFIZER INC2019-12-112021-12-14$333$218$115$115
48. PFIZER INC2021-04-202021-12-14$2,662$1,874$788$788
3. PHILIP MORRIS INTL INC COM2018-04-062021-12-14$276$307-$31-$31
4. PHILLIPS 66 COM2018-10-242021-12-14$287$390-$103-$103
3. PHILLIPS 66 COM2019-01-182021-12-14$215$286-$71-$71
2. SCHWAB CHARLES CORP NEW2020-01-092021-12-14$161$96$65$65
1. UNITEDHEALTH GROUP INC COM2013-11-182021-12-14$479$72$407$407
2. CHUBB LIMITED COM2019-03-212021-12-14$385$270$115$115
48. DTE ENERGY 6% PFD2016-11-292021-12-15$1,200$1,188$12$12
13. DTE ENERGY 6% PFD2017-04-062021-12-15$325$341-$16-$16
2. MASIMO CORP COM2020-06-052021-12-15$552$446$106$106
4. MASIMO CORP COM2020-07-302021-12-15$1,104$864$240$240
1. MASIMO CORP COM2021-05-102021-12-15$276$221$55$55
14. THE TRADE DESK INC COM CL A2020-01-032021-12-15$1,196$379$817$817
14. THE TRADE DESK INC COM CL A2021-05-102021-12-15$1,196$738$458$458
2. COCA COLA CO COM2014-01-022021-12-16$117$82$35$35
37. COCA COLA CO COM2021-06-282021-12-16$2,167$2,000$167$167
16. PEPSICO INC COM2013-11-152021-12-16$2,760$1,372$1,388$1,388
7. PEPSICO INC COM2018-08-092021-12-16$1,208$796$412$412
8. MASIMO CORP COM2020-07-302021-12-17$2,195$1,729$466$466
86. SNAP INC CL A2021-02-162021-12-17$3,858$5,406-$1,548-$1,548
35. SNAP INC CL A2021-03-222021-12-17$1,570$2,037-$467-$467
17. SNAP INC CL A2021-07-292021-12-17$763$1,284-$521-$521
14. AIA GROUP LTD SPONSORED ADR2021-04-192021-12-20$561$705-$144-$144
185. UBISOFT ENTMT SA2021-09-172021-12-20$1,750$2,420-$670-$670
58. UBISOFT ENTMT SA2021-11-022021-12-20$549$633-$84-$84
9. YUM CHINA HLDGS INC COM2021-08-172021-12-20$427$427
1. YUM CHINA HLDGS INC COM2021-08-182021-12-20$47$59-$12-$12
3. YUM CHINA HLDGS INC COM2021-08-182021-12-20$142$142
100. DAIKIN INDS LTD ADR2015-09-042021-12-21$2,226$571$1,655$1,655
7. DAIKIN INDS LTD ADR2015-10-022021-12-21$156$42$114$114
14. HOYA CORP SPONSORED ADR2017-06-302021-12-21$2,055$728$1,327$1,327
1. HOYA CORP SPONSORED ADR2017-09-282021-12-21$147$55$92$92
9. NOVARTIS AG SPONSORED ADR2018-05-302021-12-21$773$599$174$174
9. NOVARTIS AG SPONSORED ADR2018-06-222021-12-21$773$597$176$176
6. NOVARTIS AG SPONSORED ADR2018-06-292021-12-21$515$401$114$114
11. NOVO NORDISK A S ADR2020-07-152021-12-21$1,162$729$433$433
4.6364 FERGUSON PLC2018-02-092021-12-21$785$349$436$436
1.2636 FERGUSON PLC2018-03-092021-12-21$214$98$116$116
1.1 FERGUSON PLC2021-02-092021-12-21$186$134$52$52
61. SANOFI SPONSORED ADR2020-09-302021-12-22$3,031$3,056-$25-$25
14. SANOFI SPONSORED ADR2021-03-052021-12-22$696$650$46$46
1. TELEPERFORMANCE SA UNSPONSORD ADR2019-05-072021-12-22$216$94$122$122
3. TELEPERFORMANCE SA UNSPONSORD ADR2020-02-242021-12-22$647$386$261$261
10. WPP PLC NEW ADR2021-05-032021-12-22$740$683$57$57
1. ANSYS INC COM2016-05-162021-12-27$409$87$322$322
1. BLACKLINE INC COM2018-11-292021-12-27$104$42$62$62
1. FIVE BELOW INC COM2020-07-282021-12-27$197$112$85$85
2. GRAND CANYON ED INC COM2021-02-112021-12-27$171$205-$34-$34
1. GUIDEWIRE SOFTWARE INC COM2020-10-292021-12-27$114$99$15$15
1. HEICO CORP NEW COM2015-06-222021-12-27$143$30$113$113
1. IAC INTERACTIVE CORP2020-07-282021-12-27$133$93$40$40
1. MIDDLEBY CORP COM2014-01-092021-12-27$194$83$111$111
1. PAYCOM SOFTWARE INC2018-06-052021-12-27$425$110$315$315
1. PEGASYSTEMS INC COM2019-04-252021-12-27$112$75$37$37
3. RITCHIE BROS AUCTIONEERS COM2021-01-262021-12-27$185$190-$5-$5
1. VERISK ANALYTICS INC COM2017-04-172021-12-27$227$80$147$147
1. WEST PHARMACEUTICAL SVSC INC COM2018-09-272021-12-27$466$122$344$344
1. WORKIVA INC COM CL A2020-06-252021-12-27$136$55$81$81
1. GLOBANT S A COM2017-07-122021-12-27$311$41$270$270
8. CORESITE REALTY TNDR2020-02-032021-12-28$1,360$936$424$424
11. CORESITE REALTY TNDR2020-02-272021-12-28$1,870$1,169$701$701
1. CORESITE REALTY TNDR2020-03-202021-12-28$170$104$66$66
4. CORESITE REALTY TNDR2020-03-202021-12-28$680$412$268$268
1. BROADCOM INC COM2013-11-152021-12-29$671$45$626$626
17000. UST NOTE 2.0 022014-11-132021-12-30$17,043$16,930$113$113
23000. UST NOTE 2.0 022014-11-132021-12-30$23,058$22,906$152$152
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CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
CAPITAL GAIN DIVIDENDS$7,130P
FieldValueIRS element (for citing)
Capital Gain Net Income$301,258CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,991InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,991SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$846EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$846TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,145TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
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 Line1AMERIPRISE BANK FSBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7026739233PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115481 AMERIPRISE FINANCIAL CENTERAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55474ZIPCd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERIPRISE BANK FSBBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11581 AMERIPRISE FINANCIAL CENTERAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55474ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$26,651CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERIPRISE FINANCIALBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11581 AMERIPRISE FINANCIAL CENTERAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55474ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENServiceTypeTxt
Compensation$52,517CompensationAmt
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$4,822,790AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$165,693AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,988,483TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,988,483AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,827CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,913,656NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,991TaxBasedOnInvestmentIncomeAmt
Total Tax$4,991TotalTaxAmt
Distributable Before Adj$240,692DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$240,692DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$240,692DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,681ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$155,681QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,692DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,354ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$63,537ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$104,891TotalExcessDistributionCyovAmt
Qualifying Distributions$155,681QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$155,681AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$85,011ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$85,011ExcessDistributionCyovAppCYAmt
Total Corpus$19,880TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,880ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$19,880ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN CANCER SOCIETY INC MIDWEST DIV
ATTN MICHAEL SAENZOKLAHOMA CITYOK73162NONEPCGENERAL$1,317
SALVATION ARMY EASTERN
440 WEST NYACK RDWEST NYACKNY10994NONEPCGENERAL$52,665
GIDEONS INTERNATIONAL
ATTN ASISH K PRADHAM CFONASHVILLETN37214NONEPCGENERAL$1,317
ST PAUL & ST LUKE UNITED CHURCH OF
ATTN BRYAN HOCHALMAWI54610NONEPCGENERAL$1,317CHRIST
BILLY GRAHAM EVANGELISTIC ASSOC
1 BILLY GRAHAM PARKWAYCHARLOTTENC28201NONEPCGENERAL$52,665ATTN PLANNED GIVING ADMINISTRATION
RONALD MCDONALD HOUSE
ATTN PEGGY ELLIOTTROCHESTERMN55902NONEPCGENERAL$6,583
FAMILY WORSHIP CENTER CHURCH INC
ATTN FRANCES SWAGGARTBATON ROUGELA70810NONEPCGENERAL$13,166
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$129,030TotalGrantOrContriPdDurYrAmt

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,588ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$301,258ExclusionAmt
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$417,846ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$417,846TotalIncomeProducingActyAmt
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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROC ADJUSTMENTDesc
Amt$4,084Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,680Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$52,517Amt
Net Investment Income$52,517NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,201Amt
Net Investment Income$2,201NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt