CRYSTELLE WAGGONER CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CRYSTELLE WAGGONER CHARITABLE TRUST (EIN 75-1881219)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2022-10-31
IRS object ID: 202213049349100241
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
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-31T13:00:24-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	751881219	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CRYSTELLE WAGGONER CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WAGG	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-10-31	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,703,404	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$463,690	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$461,381	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,055,452	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,424,763	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,055,452	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,443,784	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,443,784	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,962,926	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,960,617	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$257,030	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$154,218	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$102,812	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,080	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$720	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$150,653	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$35,699	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$114,954	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$54,580	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,302	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	$254,385	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$254,385	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$718,448	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$455,684	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$218,486	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$800,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$800,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,518,448	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$455,684	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,018,486	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,444,478	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,504,933	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,269,944	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,275,414	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,275,414	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$14,049,555	CorporateStockBOYAmt
Corporate Stock EOY	$15,471,498	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,011,388	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,416,602	OtherAssetsEOYFMVAmt
Total Assets BOY	$15,319,500	TotalAssetsBOYAmt
Total Assets EOY	$16,746,913	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,703,404	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$15,319,500	CapitalStockBOYAmt
Capital Stock EOY	$16,746,913	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,319,500	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,746,913	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,319,500	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,746,913	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,319,500	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,444,478	ExcessRevenueOverExpensesAmt
Other Increases	$712	OtherIncreasesAmt
Subtotal	$16,764,690	SubtotalAmt
Other Decreases	$17,777	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,746,913	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1070 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
16. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875	2021-05-12	2021-07-01	$1,308	$1,499	-$191	-$191
13. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875	2021-01-07	2021-07-01	$1,063	$1,116	-$53	-$53
50. CERNER CORP	2017-01-20	2021-07-01	$3,926	$2,597	$1,329	$1,329
4. DEERE & COMPANY	2020-04-15	2021-07-01	$1,419	$533	$886	$886
3. DEERE & COMPANY	2020-04-16	2021-07-01	$1,064	$391	$673	$673
21. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-01	$2,668	$1,118	$1,550	$1,550
22. PORSCHE AG PFD	2021-05-26	2021-07-01	$2,374	$2,349	$25	$25
55. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY	2021-05-26	2021-07-01	$2,188	$2,397	-$209	-$209
26. AMADEUS IT HLDG SA COM	2021-05-26	2021-07-01	$1,827	$1,955	-$128	-$128
3. AMADEUS IT HLDG SA COM	2020-11-12	2021-07-01	$211	$204	$7	$7
387. GLENCORE PLC ST. HELIER ORDINRY SHS	2018-01-26	2021-07-01	$1,657	$2,216	-$559	-$559
160. GLENCORE PLC ST. HELIER ORDINRY SHS	2018-01-12	2021-07-01	$685	$897	-$212	-$212
6. THUNGELA RESOURCES LTD R ZAR PAR ORDINARY	2021-05-26	2021-07-01	$17	$11	$6	$6
68. CERNER CORP	2017-01-20	2021-07-02	$5,340	$3,531	$1,809	$1,809
12. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-02	$1,536	$639	$897	$897
36. PORSCHE AG PFD	2021-05-26	2021-07-02	$3,906	$3,844	$62	$62
17. AMADEUS IT HLDG SA COM	2020-11-12	2021-07-02	$1,197	$1,158	$39	$39
68. AMADEUS IT HLDG SA COM	2020-05-27	2021-07-02	$4,788	$3,615	$1,173	$1,173
3.5 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY	2021-05-26	2021-07-02	$10	$6	$4	$4
36.5 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY	2017-12-20	2021-07-02	$104	$30	$74	$74
10. PORSCHE AG PFD	2019-10-30	2021-07-05	$1,080	$749	$331	$331
16. PORSCHE AG PFD	2019-10-30	2021-07-06	$1,694	$1,199	$495	$495
30. DEERE & COMPANY	2020-04-16	2021-07-07	$10,536	$3,906	$6,630	$6,630
8. DEERE & COMPANY	2017-01-20	2021-07-07	$2,810	$850	$1,960	$1,960
5. PORSCHE AG PFD	2019-10-30	2021-07-07	$531	$375	$156	$156
3. DEERE & COMPANY	2017-01-20	2021-07-09	$1,051	$319	$732	$732
19. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-09	$2,431	$1,012	$1,419	$1,419
23. DEERE & COMPANY	2017-01-20	2021-07-12	$8,127	$2,443	$5,684	$5,684
3. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-12	$387	$160	$227	$227
3. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-13	$386	$160	$226	$226
10. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-14	$1,283	$533	$750	$750
1. DEERE & COMPANY	2017-01-20	2021-07-15	$347	$106	$241	$241
1. DEERE & COMPANY	2017-01-20	2021-07-16	$348	$106	$242	$242
2. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-16	$254	$107	$147	$147
12. DEERE & COMPANY	2017-01-20	2021-07-19	$4,009	$1,275	$2,734	$2,734
6. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-19	$760	$320	$440	$440
96. DT MIDSTREAM INCORP REG SH	2020-04-09	2021-07-20	$3,943	$3,279	$664	$664
23.5 DT MIDSTREAM INCORP REG SH	2020-09-29	2021-07-20	$965	$830	$135	$135
.5 DT MIDSTREAM INCORP REG SH	2020-09-30	2021-07-20	$21	$18	$3	$3
29. DEERE & COMPANY	2017-01-20	2021-07-20	$9,895	$3,081	$6,814	$6,814
27. EXPEDITORS INTL WASH INC	2017-01-20	2021-07-20	$3,461	$1,438	$2,023	$2,023
9. DEERE & COMPANY	2017-01-20	2021-07-21	$3,178	$956	$2,222	$2,222
162. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-06-28	2021-07-29	$15,639	$7,171	$8,468	$8,468
22. PROSUS NV .05 EUR PAR ORDINARY	2021-05-26	2021-07-29	$1,953	$2,296	-$343	-$343
26. PROSUS NV .05 EUR PAR ORDINARY	2019-09-16	2021-07-29	$2,309	$2,125	$184	$184
56. PROSUS NV .05 EUR PAR ORDINARY	2019-09-24	2021-07-29	$4,973	$4,276	$697	$697
138. WELLTOWER INC	2018-09-17	2021-08-04	$11,779	$9,202	$2,577	$2,577
187. ISHARES MSCI INTL VALUE FACTOR ETF	2021-05-26	2021-08-06	$4,850	$4,966	-$116	-$116
158. ISHARES MSCI INTL VALUE FACTOR ETF	2021-03-08	2021-08-06	$4,098	$3,942	$156	$156
65. JOHNSON CONTROLS INTER	2017-01-20	2021-08-12	$4,728	$2,779	$1,949	$1,949
3. FERROVIAL SA COM	2021-05-13	2021-08-13	$89	$95	-$6	-$6
94. FERROVIAL SA COM	2019-12-27	2021-08-13	$2,787	$2,855	-$68	-$68
27. FERROVIAL SA COM	2019-12-27	2021-08-16	$790	$820	-$30	-$30
6. FERROVIAL SA COM	2019-12-27	2021-08-17	$175	$182	-$7	-$7
20. FERROVIAL SA COM	2019-12-24	2021-08-17	$582	$601	-$19	-$19
27. FERROVIAL SA COM	2019-12-24	2021-08-18	$787	$811	-$24	-$24
68. FERROVIAL SA COM	2021-05-26	2021-08-18	$1,982	$2,022	-$40	-$40
9. FERROVIAL SA COM	2021-05-26	2021-08-19	$262	$268	-$6	-$6
40. FERROVIAL SA COM	2021-05-26	2021-08-20	$1,150	$1,189	-$39	-$39
2. FERROVIAL SA COM	2020-05-14	2021-08-20	$58	$59	-$1	-$1
15. FERROVIAL SA COM	2020-11-12	2021-08-20	$431	$408	$23	$23
6. FERROVIAL SA COM	2020-11-12	2021-08-23	$175	$163	$12	$12
5. BROADCOM INC	2021-05-26	2021-08-24	$2,406	$2,307	$99	$99
15. FERROVIAL SA COM	2020-11-12	2021-08-24	$437	$408	$29	$29
17. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875	2021-01-07	2021-08-25	$1,250	$1,459	-$209	-$209
9. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875	2021-05-26	2021-08-25	$662	$754	-$92	-$92
424. GLENCORE PLC ST. HELIER ORDINRY SHS	2018-01-12	2021-08-25	$1,885	$2,378	-$493	-$493
.5 ORGANON AND CO REG SHS	2018-09-17	2021-08-26	$17	$17
.2 ORGANON AND CO REG SHS	2016-01-15	2021-08-26	$7	$5	$2	$2
10. FERROVIAL SA COM	2020-11-12	2021-08-26	$288	$272	$16	$16
10. FERROVIAL SA COM	2021-03-04	2021-08-26	$288	$259	$29	$29
35. FERROVIAL SA COM	2021-03-04	2021-08-27	$1,006	$908	$98	$98
57. FERROVIAL SA COM	2021-03-04	2021-08-30	$1,636	$1,478	$158	$158
3. FERROVIAL SA COM	2021-03-04	2021-08-31	$86	$78	$8	$8
48. FERROVIAL SA COM	2020-09-10	2021-08-31	$1,384	$1,244	$140	$140
21. FERROVIAL SA COM	2021-03-04	2021-08-31	$605	$532	$73	$73
391. GILEAD SCIENCES INC	2020-04-09	2021-09-01	$28,053	$28,741	-$688	-$688
160. MICROSOFT CORPORATION	2014-08-28	2021-09-01	$48,596	$7,161	$41,435	$41,435
26. TARGET CORP	2021-01-29	2021-09-01	$6,371	$4,720	$1,651	$1,651
42. TARGET CORP	2020-11-24	2021-09-01	$10,292	$7,496	$2,796	$2,796
30. TARGET CORP	2020-09-15	2021-09-01	$7,351	$4,482	$2,869	$2,869
119. CHUBB LTD	2020-04-09	2021-09-01	$21,733	$14,476	$7,257	$7,257
172. DUKE ENERGY CORP NEW	2021-06-23	2021-09-14	$17,481	$17,106	$375	$375
8. DUKE ENERGY CORP NEW	2021-06-23	2021-09-15	$811	$796	$15	$15
61. DUKE ENERGY CORP NEW	2020-12-23	2021-09-15	$6,188	$5,509	$679	$679
108. DUKE ENERGY CORP NEW	2020-12-22	2021-09-15	$10,955	$9,655	$1,300	$1,300
353. PING AN INSURANCE (GROUP HKD PAR ORDINARY	2021-05-27	2021-09-21	$2,302	$3,842	-$1,540	-$1,540
224. PING AN INSURANCE (GROUP HKD PAR ORDINARY	2017-12-20	2021-09-21	$1,461	$2,326	-$865	-$865
373. AIA GROUP LTD 1 USD PAR ORDINARY	2021-05-27	2021-09-21	$4,063	$4,873	-$810	-$810
80. AIA GROUP LTD 1 USD PAR ORDINARY	2020-09-11	2021-09-21	$872	$835	$37	$37
54. FIDELITY NATL INFORMATION SVCS INC COM	2020-09-15	2021-09-28	$6,609	$8,033	-$1,424	-$1,424
86. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-16	2021-09-28	$10,525	$12,511	-$1,986	-$1,986
23. FIDELITY NATL INFORMATION SVCS INC COM	2020-07-21	2021-09-28	$2,815	$3,305	-$490	-$490
75. INTERNATIONAL BUSINESS MACHS	2018-05-25	2021-09-28	$10,306	$10,775	-$469	-$469
8. ASML HLDG NV NY REG SHS	2021-05-26	2021-09-30	$5,982	$5,338	$644	$644
1. ASML HLDG NV NY REG SHS	2017-12-19	2021-09-30	$748	$177	$571	$571
3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY	2021-05-26	2021-10-01	$4,613	$4,480	$133	$133
2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY	2017-12-20	2021-10-01	$3,075	$1,362	$1,713	$1,713
220. CONOCOPHILLIPS COM	2018-09-17	2021-10-05	$15,792	$16,301	-$509	-$509
73. ALLSTATE CORPORATION	2020-04-09	2021-10-12	$9,256	$7,271	$1,985	$1,985
107. BRISTOL MYERS SQUIBB CO COM	2021-01-29	2021-10-12	$6,094	$6,587	-$493	-$493
79. BRISTOL MYERS SQUIBB CO COM	2020-04-09	2021-10-12	$4,499	$4,662	-$163	-$163
24. BRISTOL MYERS SQUIBB CO COM	2018-05-25	2021-10-12	$1,367	$1,264	$103	$103
40. KLA-TENCOR CORP COM	2020-04-09	2021-10-12	$12,766	$5,960	$6,806	$6,806
61. ALLSTATE CORPORATION	2020-04-09	2021-10-13	$7,624	$6,076	$1,548	$1,548
55. VIVENDI SA	2021-05-26	2021-10-14	$700	$1,999	-$1,299	-$1,299
23. VIVENDI SA	2018-05-03	2021-10-14	$293	$629	-$336	-$336
47. VIVENDI SA	2018-04-12	2021-10-14	$598	$1,245	-$647	-$647
61. VIVENDI SA	2018-04-12	2021-10-15	$784	$1,616	-$832	-$832
86. VIVENDI SA	2018-04-13	2021-10-15	$1,105	$2,250	-$1,145	-$1,145
7. FIDELITY NATL INFORMATION SVCS INC COM	2020-07-21	2021-10-27	$800	$1,006	-$206	-$206
83. FIDELITY NATL INFORMATION SVCS INC COM	2021-02-26	2021-10-27	$9,489	$11,505	-$2,016	-$2,016
198. FIDELITY NATL INFORMATION SVCS INC COM	2020-04-28	2021-10-27	$22,637	$25,695	-$3,058	-$3,058
270. INTERNATIONAL BUSINESS MACHS	2018-05-25	2021-10-27	$33,803	$38,790	-$4,987	-$4,987
86. INTERNATIONAL BUSINESS MACHS	2020-12-22	2021-10-27	$10,767	$10,637	$130	$130
36. LAM RESEARCH CORP	2020-04-09	2021-10-27	$19,983	$9,309	$10,674	$10,674
64. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2021-05-26	2021-11-02	$3,249	$4,103	-$854	-$854
41. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2019-02-05	2021-11-02	$2,081	$2,030	$51	$51
51. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2019-02-05	2021-11-03	$2,713	$2,526	$187	$187
53. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2019-03-08	2021-11-03	$2,819	$2,538	$281	$281
5. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2019-05-14	2021-11-03	$266	$236	$30	$30
131. NVIDIA CORP COM	2019-01-14	2021-11-04	$38,751	$4,901	$33,850	$33,850
20. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2019-05-14	2021-11-04	$1,068	$943	$125	$125
27. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2019-05-08	2021-11-04	$1,442	$1,257	$185	$185
32. DEUTSCHE WOHNEN SE EUR PAR ORDINARY	2020-03-13	2021-11-04	$1,709	$1,132	$577	$577
156. EBAY INC	2021-02-16	2021-11-09	$11,545	$9,873	$1,672	$1,672
72. EBAY INC	2021-03-16	2021-11-09	$5,328	$4,174	$1,154	$1,154
24. PFIZER INC	2017-07-19	2021-11-12	$1,197	$764	$433	$433
75. NVIDIA CORP COM	2019-01-14	2021-11-22	$24,415	$2,806	$21,609	$21,609
372. ALLSTATE CORPORATION	2020-04-09	2021-11-24	$42,692	$37,051	$5,641	$5,641
4. KYNDRYL HOLDINGS INCORP REGISTERED	2020-12-22	2021-11-24	$68	$104	-$36	-$36
78. KYNDRYL HOLDINGS INCORP REGISTERED	2020-04-09	2021-11-24	$1,325	$1,985	-$660	-$660
27. LAM RESEARCH CORP	2020-04-09	2021-11-24	$17,638	$6,981	$10,657	$10,657
7. SEA LTD	2021-07-28	2021-11-29	$2,080	$1,920	$160	$160
7. SEA LTD	2021-05-26	2021-11-29	$2,080	$1,762	$318	$318
7. SEA LTD	2021-02-02	2021-11-29	$2,080	$1,655	$425	$425
42. INFINEON TECH AG (DE) EUR PAR ORDINARY	2021-05-26	2021-11-30	$1,887	$1,660	$227	$227
16. INFINEON TECH AG (DE) EUR PAR ORDINARY	2019-06-28	2021-11-30	$719	$285	$434	$434
73. INFINEON TECH AG (DE) EUR PAR ORDINARY	2019-06-28	2021-11-30	$3,336	$1,301	$2,035	$2,035
14. SEA LTD	2021-02-02	2021-11-30	$4,168	$3,310	$858	$858
35. EVOLUTION AB SEK PAR ORDINARY	2021-07-29	2021-11-30	$3,795	$6,363	-$2,568	-$2,568
14. EVOLUTION AB SEK PAR ORDINARY	2021-08-25	2021-11-30	$1,518	$2,387	-$869	-$869
57. INFINEON TECH AG (DE) EUR PAR ORDINARY	2019-06-28	2021-12-01	$2,607	$1,016	$1,591	$1,591
71. ALIBABA GROUP HOLDING LT	2021-07-27	2021-12-03	$7,978	$13,053	-$5,075	-$5,075
95. ALIBABA GROUP HOLDING LT	2021-11-04	2021-12-03	$10,675	$15,709	-$5,034	-$5,034
74. ALIBABA GROUP HOLDING LT	2021-11-10	2021-12-03	$8,315	$12,127	-$3,812	-$3,812
194. ALIBABA GROUP HOLDING LT	2017-01-20	2021-12-03	$21,799	$18,709	$3,090	$3,090
265. ALLSTATE CORPORATION	2020-04-09	2021-12-07	$29,198	$26,394	$2,804	$2,804
59. ALLSTATE CORPORATION	2020-05-13	2021-12-07	$6,501	$5,481	$1,020	$1,020
393. BRISTOL MYERS SQUIBB CO COM	2018-05-25	2021-12-07	$22,430	$20,699	$1,731	$1,731
42. KLA-TENCOR CORP COM	2020-04-09	2021-12-07	$17,540	$6,258	$11,282	$11,282
21. LAM RESEARCH CORP	2020-04-09	2021-12-07	$14,759	$5,430	$9,329	$9,329
73. MICROSOFT CORPORATION	2014-08-28	2021-12-07	$24,443	$3,267	$21,176	$21,176
18. ALIBABA GROUP HOLDING LT	2021-05-26	2021-12-09	$2,227	$3,820	-$1,593	-$1,593
56. ALIBABA GROUP HOLDING LT	2017-12-19	2021-12-09	$6,927	$9,579	-$2,652	-$2,652
6. ALIBABA GROUP HOLDING LT	2018-09-26	2021-12-09	$742	$997	-$255	-$255
1. MERCADOLIBRE INC COM	2021-07-01	2021-12-15	$1,175	$1,545	-$370	-$370
1. MERCADOLIBRE INC COM	2021-07-01	2021-12-15	$1,175	$1,543	-$368	-$368
1. MERCADOLIBRE INC COM	2021-05-26	2021-12-15	$1,175	$1,382	-$207	-$207
4. MERCADOLIBRE INC COM	2019-12-13	2021-12-15	$4,701	$2,296	$2,405	$2,405
64. LOWES COMPANIES INCORPORATED	2020-03-13	2021-12-16	$16,300	$6,000	$10,300	$10,300
3. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY	2018-07-19	2021-12-16	$8,083	$1,975	$6,108	$6,108
122. CERNER CORP	2017-01-20	2021-12-17	$10,931	$6,336	$4,595	$4,595
172. CERNER CORP	2017-01-20	2021-12-20	$15,581	$8,932	$6,649	$6,649
135. CERNER CORP	2017-01-20	2021-12-21	$12,233	$7,011	$5,222	$5,222
53. EBAY INC	2021-03-16	2021-12-21	$3,366	$3,073	$293	$293
117. EBAY INC	2020-07-21	2021-12-21	$7,431	$6,739	$692	$692
121. EBAY INC	2021-01-29	2021-12-21	$7,685	$6,834	$851	$851
8. EBAY INC	2020-09-15	2021-12-21	$508	$416	$92	$92
18. LILLY ELI & COMPANY	2021-05-26	2021-12-21	$4,749	$3,628	$1,121	$1,121
11. LILLY ELI & COMPANY	2021-03-30	2021-12-21	$2,902	$2,052	$850	$850
46. LILLY ELI & COMPANY	2014-08-28	2021-12-21	$12,138	$2,902	$9,236	$9,236
30. LOCKHEED MARTIN CORPORATION	2020-04-09	2021-12-21	$10,262	$11,106	-$844	-$844
138. LOCKHEED MARTIN CORPORATION	2014-08-28	2021-12-21	$47,207	$24,042	$23,165	$23,165
211. SONOCO PRODUCTS CO	2020-04-09	2021-12-21	$11,864	$10,695	$1,169	$1,169
3500. VANGUARD INDEX FDS MID-CAP GROWTH INDEX	2020-03-26	2021-12-21	$869,273	$447,736	$421,537	$421,537
199. SONOCO PRODUCTS CO	2020-04-09	2021-12-22	$11,061	$10,087	$974	$974
103. SONOCO PRODUCTS CO	2020-04-09	2021-12-23	$5,695	$5,221	$474	$474
72. PHILLIPS 66 SHS	2020-12-23	2021-12-30	$5,237	$4,969	$268	$268
329. PHILLIPS 66 SHS	2020-12-22	2021-12-30	$23,930	$22,277	$1,653	$1,653
.2 KYNDRYL HOLDINGS INCORP REGISTERED	2020-04-09	2022-01-06	$4	$5	-$1	-$1
7. CAP GEMINI SOGETI FRF40	2021-05-26	2022-01-14	$1,585	$1,343	$242	$242
3. CAP GEMINI SOGETI FRF40	2021-05-26	2022-01-14	$683	$575	$108	$108
10. CAP GEMINI SOGETI FRF40	2019-01-17	2022-01-14	$2,278	$1,073	$1,205	$1,205
12. MERCK KGAA FN EUR PAR ORDINARY	2021-05-26	2022-01-14	$2,637	$2,179	$458	$458
8. MERCK KGAA FN EUR PAR ORDINARY	2017-12-20	2022-01-14	$1,758	$869	$889	$889
1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY	2017-12-20	2022-01-14	$1,494	$681	$813	$813
7. FERRARI NV .01 EUR PAR ORDINARY	2021-08-12	2022-01-14	$1,706	$1,569	$137	$137
67. DASSAULT SYSTEMES SA EUR PAR ORDINARY	2021-05-26	2022-01-14	$3,469	$3,137	$332	$332
6. ASML HLDG NV NY REG SHS	2017-12-19	2022-01-14	$4,425	$1,059	$3,366	$3,366
2. MERCK KGAA FN EUR PAR ORDINARY	2017-12-20	2022-01-17	$434	$217	$217	$217
4. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY	2017-12-20	2022-01-17	$5,946	$2,724	$3,222	$3,222
6. FERRARI NV .01 EUR PAR ORDINARY	2021-08-12	2022-01-17	$1,454	$1,345	$109	$109
6. FERRARI NV .01 EUR PAR ORDINARY	2021-08-11	2022-01-17	$1,454	$1,344	$110	$110
3. DASSAULT SYSTEMES SA EUR PAR ORDINARY	2021-05-26	2022-01-17	$157	$140	$17	$17
35. DASSAULT SYSTEMES SA EUR PAR ORDINARY	2019-05-14	2022-01-17	$1,831	$1,063	$768	$768
15. DASSAULT SYSTEMES SA EUR PAR ORDINARY	2018-10-17	2022-01-17	$785	$407	$378	$378
51. BEST BUY INCORPORATED	2021-01-19	2022-01-18	$4,981	$5,707	-$726	-$726
35. BEST BUY INCORPORATED	2020-12-23	2022-01-18	$3,418	$3,670	-$252	-$252
197. BEST BUY INCORPORATED	2020-12-22	2022-01-18	$19,239	$20,514	-$1,275	-$1,275
17. DASSAULT SYSTEMES SA EUR PAR ORDINARY	2018-10-17	2022-01-18	$869	$461	$408	$408
788. IBERDROLA SA PARENT ML # 8HDG2	2022-01-10	2022-01-19	$147	$150	-$3	-$3
30. NESTE OYJ EUR PAR ORDINARY	2021-05-26	2022-01-27	$1,229	$1,937	-$708	-$708
42. NESTE OYJ EUR PAR ORDINARY	2020-11-06	2022-01-27	$1,721	$2,453	-$732	-$732
26. NESTE OYJ EUR PAR ORDINARY	2020-11-05	2022-01-27	$1,066	$1,516	-$450	-$450
14. NESTE OYJ EUR PAR ORDINARY	2020-11-04	2022-01-27	$574	$783	-$209	-$209
19. NESTE OYJ EUR PAR ORDINARY	2020-11-04	2022-01-28	$786	$1,063	-$277	-$277
160. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-01-31	$8,898	$4,820	$4,078	$4,078
40. COLGATE PALMOLIVE CO	2018-04-18	2022-01-31	$3,293	$2,890	$403	$403
23. DEERE & COMPANY	2017-01-20	2022-01-31	$8,641	$2,443	$6,198	$6,198
10. EXPEDITORS INTL WASH INC	2017-01-20	2022-01-31	$1,140	$533	$607	$607
25. SCHLUMBERGER LTD COM	2017-01-20	2022-01-31	$986	$2,161	-$1,175	-$1,175
133. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-02-01	$7,362	$4,006	$3,356	$3,356
16. COLGATE PALMOLIVE CO	2018-04-18	2022-02-01	$1,313	$1,156	$157	$157
29. COLGATE PALMOLIVE CO	2018-04-17	2022-02-01	$2,379	$2,093	$286	$286
9. DEERE & COMPANY	2017-01-20	2022-02-01	$3,395	$956	$2,439	$2,439
345. SCHLUMBERGER LTD COM	2017-01-20	2022-02-01	$13,645	$29,822	-$16,177	-$16,177
7. SCHLUMBERGER LTD COM	2017-08-02	2022-02-01	$277	$482	-$205	-$205
8. SCHLUMBERGER LTD COM	2017-08-01	2022-02-01	$316	$549	-$233	-$233
1282. AT&T INC	2014-08-28	2022-02-02	$31,198	$44,447	-$13,249	-$13,249
98. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-02-02	$5,467	$2,952	$2,515	$2,515
5. COLGATE PALMOLIVE CO	2018-04-17	2022-02-02	$413	$361	$52	$52
11. DEERE & COMPANY	2017-01-20	2022-02-02	$4,097	$1,169	$2,928	$2,928
8. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-02	$917	$426	$491	$491
3. SCHLUMBERGER LTD COM	2017-08-01	2022-02-02	$118	$206	-$88	-$88
216. TRANE TECHNOLOGIES PLC	2020-04-09	2022-02-02	$35,707	$19,830	$15,877	$15,877
12. COLGATE PALMOLIVE CO	2018-04-05	2022-02-03	$996	$863	$133	$133
7. COLGATE PALMOLIVE CO	2018-03-29	2022-02-03	$581	$503	$78	$78
14. SCHLUMBERGER LTD COM	2017-08-01	2022-02-03	$544	$961	-$417	-$417
12. COLGATE PALMOLIVE CO	2018-03-29	2022-02-04	$979	$862	$117	$117
13. COLGATE PALMOLIVE CO	2018-04-06	2022-02-04	$1,060	$932	$128	$128
2. COLGATE PALMOLIVE CO	2018-04-10	2022-02-04	$163	$143	$20	$20
9. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-04	$991	$479	$512	$512
64. SCHLUMBERGER LTD COM	2017-08-01	2022-02-04	$2,480	$4,392	-$1,912	-$1,912
101. SCHLUMBERGER LTD COM	2017-07-28	2022-02-04	$3,914	$6,908	-$2,994	-$2,994
42. SCHLUMBERGER LTD COM	2017-07-31	2022-02-04	$1,628	$2,868	-$1,240	-$1,240
6. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-07	$661	$320	$341	$341
40. SCHLUMBERGER LTD COM	2017-07-31	2022-02-07	$1,592	$2,732	-$1,140	-$1,140
20. SCHLUMBERGER LTD COM	2017-07-27	2022-02-07	$796	$1,352	-$556	-$556
15. SCHLUMBERGER LTD COM	2017-10-20	2022-02-07	$597	$945	-$348	-$348
84. SCHLUMBERGER LTD COM	2017-10-23	2022-02-07	$3,343	$5,223	-$1,880	-$1,880
4. SCHLUMBERGER LTD COM	2019-12-24	2022-02-07	$159	$163	-$4	-$4
19. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-08	$2,090	$1,012	$1,078	$1,078
13. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-09	$1,447	$692	$755	$755
189. WELLTOWER INC	2018-09-17	2022-02-09	$15,398	$12,592	$2,806	$2,806
3. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-10	$335	$160	$175	$175
49. SOFTBANK CORP JPY50	2021-05-27	2022-02-10	$2,340	$3,712	-$1,372	-$1,372
182. SOFTBANK CORP JPY50	2017-12-20	2022-02-10	$8,693	$7,318	$1,375	$1,375
5. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-11	$537	$266	$271	$271
1. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-15	$108	$53	$55	$55
6. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-16	$644	$320	$324	$324
49. PRICE T ROWE GROUP INC COM	2020-09-29	2022-02-16	$7,161	$6,269	$892	$892
135. PRICE T ROWE GROUP INC COM	2012-04-09	2022-02-16	$19,728	$14,249	$5,479	$5,479
10. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-17	$1,065	$533	$532	$532
246. PRICE T ROWE GROUP INC COM	2012-04-09	2022-02-17	$35,576	$25,965	$9,611	$9,611
244. WELLTOWER INC	2018-09-17	2022-02-18	$20,267	$16,256	$4,011	$4,011
22. EXPEDITORS INTL WASH INC	2017-01-20	2022-02-22	$2,273	$1,171	$1,102	$1,102
87. EXXON MOBIL CORPORATION	2018-09-17	2022-02-22	$6,771	$7,250	-$479	-$479
.6 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY	2017-12-20	2022-02-25	$5		$5	$5
117. PNC BK CORP	2020-04-09	2022-03-01	$21,911	$12,321	$9,590	$9,590
136. CHEVRONTEXACO CORP COM	2018-09-17	2022-03-02	$21,017	$15,989	$5,028	$5,028
22. AIRBUS SE EUR PAR ORDINARY	2021-05-26	2022-03-07	$2,295	$2,647	-$352	-$352
18. AIRBUS SE EUR PAR ORDINARY	2018-02-08	2022-03-07	$1,878	$1,937	-$59	-$59
21. KBC GROUP NV EUR PAR ORDINARY	2018-01-17	2022-03-07	$1,189	$1,972	-$783	-$783
13. KBC GROUP NV EUR PAR ORDINARY	2017-12-20	2022-03-07	$736	$1,111	-$375	-$375
94. ING GROEP N V SPONSORED ADR	2018-01-16	2022-03-07	$871	$1,849	-$978	-$978
38. ING GROEP N V SPONSORED ADR	2018-01-16	2022-03-07	$343	$747	-$404	-$404
219. ING GROEP N V SPONSORED ADR	2017-12-19	2022-03-07	$1,979	$4,058	-$2,079	-$2,079
40. MERCEDES BENZ GROUP AG EUR PAR ORDINARY	2021-07-02	2022-03-07	$2,524	$3,632	-$1,108	-$1,108
24. MERCEDES BENZ GROUP AG EUR PAR ORDINARY	2021-07-01	2022-03-07	$1,514	$2,165	-$651	-$651
11. KION GROUP AG AKT. EUR PAR ORDINARY	2021-11-04	2022-03-07	$799	$1,240	-$441	-$441
1. KION GROUP AG AKT. EUR PAR ORDINARY	2021-11-05	2022-03-07	$73	$112	-$39	-$39
7. KION GROUP AG AKT. EUR PAR ORDINARY	2021-11-03	2022-03-07	$508	$783	-$275	-$275
7. KION GROUP AG AKT. EUR PAR ORDINARY	2021-11-02	2022-03-07	$508	$769	-$261	-$261
2. KION GROUP AG AKT. EUR PAR ORDINARY	2021-11-01	2022-03-07	$145	$219	-$74	-$74
161. UNICREDIT SPA EUR PAR ORDINARY	2021-10-01	2022-03-07	$1,500	$2,122	-$622	-$622
243. UNICREDIT SPA EUR PAR ORDINARY	2021-05-26	2022-03-07	$2,265	$3,010	-$745	-$745
223. UNICREDIT SPA EUR PAR ORDINARY	2021-05-12	2022-03-07	$2,078	$2,710	-$632	-$632
23. UNICREDIT SPA EUR PAR ORDINARY	2021-03-16	2022-03-07	$214	$256	-$42	-$42
7. ASML HLDG NV NY REG SHS	2017-12-19	2022-03-07	$4,296	$1,236	$3,060	$3,060
4. CHEVRONTEXACO CORP COM	2018-09-17	2022-03-08	$686	$470	$216	$216
109. EXXON MOBIL CORPORATION	2018-09-17	2022-03-08	$9,590	$9,083	$507	$507
35. KBC GROUP NV EUR PAR ORDINARY	2017-12-20	2022-03-08	$2,050	$2,991	-$941	-$941
54. ING GROEP N V SPONSORED ADR	2017-12-19	2022-03-08	$503	$1,001	-$498	-$498
98. ING GROEP N V SPONSORED ADR	2021-05-26	2022-03-08	$913	$1,314	-$401	-$401
2. KION GROUP AG AKT. EUR PAR ORDINARY	2021-11-01	2022-03-08	$146	$219	-$73	-$73
5. KION GROUP AG AKT. EUR PAR ORDINARY	2021-10-29	2022-03-08	$365	$542	-$177	-$177
18. KION GROUP AG AKT. EUR PAR ORDINARY	2021-05-26	2022-03-08	$1,314	$1,901	-$587	-$587
3. KION GROUP AG AKT. EUR PAR ORDINARY	2017-12-20	2022-03-08	$219	$252	-$33	-$33
185. UNICREDIT SPA EUR PAR ORDINARY	2021-03-16	2022-03-08	$1,724	$2,057	-$333	-$333
2. KION GROUP AG AKT. EUR PAR ORDINARY	2017-12-20	2022-03-09	$150	$168	-$18	-$18
14. AUTOMATIC DATA PROCESSING INC	2017-01-20	2022-03-16	$2,961	$1,443	$1,518	$1,518
75. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-16	$4,155	$2,259	$1,896	$1,896
16. COLGATE PALMOLIVE CO	2018-04-10	2022-03-16	$1,201	$1,147	$54	$54
11. COLGATE PALMOLIVE CO	2018-04-09	2022-03-16	$826	$788	$38	$38
5. COLGATE PALMOLIVE CO	2018-04-04	2022-03-16	$375	$357	$18	$18
9332.146 PIMCO INCOME FUND INSTL CL	2019-01-28	2022-03-16	$104,800	$108,113	-$3,313	-$3,313
26. SCHLUMBERGER LTD COM	2019-12-24	2022-03-16	$984	$1,057	-$73	-$73
37. SCHLUMBERGER LTD COM	2019-12-30	2022-03-16	$1,400	$1,496	-$96	-$96
43. SCHLUMBERGER LTD COM	2019-12-23	2022-03-16	$1,627	$1,738	-$111	-$111
18. SCHLUMBERGER LTD COM	2019-12-26	2022-03-16	$681	$725	-$44	-$44
13. AUTOMATIC DATA PROCESSING INC	2017-01-20	2022-03-17	$2,771	$1,340	$1,431	$1,431
52. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-17	$2,910	$1,566	$1,344	$1,344
9. COLGATE PALMOLIVE CO	2018-04-04	2022-03-17	$677	$643	$34	$34
2. COLGATE PALMOLIVE CO	2018-04-13	2022-03-17	$151	$143	$8	$8
10. SCHLUMBERGER LTD COM	2019-12-26	2022-03-17	$392	$403	-$11	-$11
31. SCHLUMBERGER LTD COM	2019-12-27	2022-03-17	$1,216	$1,245	-$29	-$29
7. SCHLUMBERGER LTD COM	2019-12-31	2022-03-17	$275	$279	-$4	-$4
107. SCHLUMBERGER LTD COM	2020-11-24	2022-03-17	$4,198	$2,360	$1,838	$1,838
18. ALIBABA GROUP HOLDING LT	2017-01-20	2022-03-18	$1,909	$1,736	$173	$173
1. ALPHABET INC SHS CL C	2017-01-20	2022-03-18	$2,686	$803	$1,883	$1,883
1. ALPHABET INC SHS CL A	2017-01-20	2022-03-18	$2,675	$827	$1,848	$1,848
11. AUTODESK INC (DEL)	2017-01-20	2022-03-18	$2,354	$896	$1,458	$1,458
34. AUTOMATIC DATA PROCESSING INC	2017-01-20	2022-03-18	$7,302	$3,505	$3,797	$3,797
7. BOEING CO	2018-08-23	2022-03-18	$1,343	$2,917	-$1,574	-$1,574
1. BOEING CO	2018-08-24	2022-03-18	$192	$404	-$212	-$212
71. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-18	$3,984	$2,139	$1,845	$1,845
34. COLGATE PALMOLIVE CO	2018-04-13	2022-03-18	$2,513	$2,429	$84	$84
29. COLGATE PALMOLIVE CO	2018-04-11	2022-03-18	$2,143	$2,070	$73	$73
15. COLGATE PALMOLIVE CO	2018-04-12	2022-03-18	$1,108	$1,068	$40	$40
13. META PLATFORMS INC CLASS A COMMON STOCK	2022-02-03	2022-03-18	$2,767	$3,159	-$392	-$392
3. FACTSET RESEARCH SYSTEMS INC	2017-01-20	2022-03-18	$1,289	$511	$778	$778
9. MICROSOFT CORPORATION	2017-01-20	2022-03-18	$2,664	$564	$2,100	$2,100
27. MONSTER BEVERAGE SHS	2017-01-20	2022-03-18	$2,149	$1,173	$976	$976
43. NVIDIA CORP COM	2019-01-14	2022-03-18	$11,239	$1,609	$9,630	$9,630
9. ORACLE SYS CORP	2017-10-24	2022-03-18	$720	$449	$271	$271
4. ORACLE SYS CORP	2017-10-23	2022-03-18	$320	$198	$122	$122
14. ROCHE HLDG LTD SPONSORED ADR	2020-04-30	2022-03-18	$686	$610	$76	$76
4. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-03-18	$196	$163	$33	$33
22. ROCHE HLDG LTD SPONSORED ADR	2019-12-27	2022-03-18	$1,078	$896	$182	$182
31. ROCHE HLDG LTD SPONSORED ADR	2019-12-30	2022-03-18	$1,519	$1,260	$259	$259
93. SCHLUMBERGER LTD COM	2020-11-24	2022-03-18	$3,702	$2,051	$1,651	$1,651
136. SCHLUMBERGER LTD COM	2020-11-27	2022-03-18	$5,413	$2,973	$2,440	$2,440
42. AUTOMATIC DATA PROCESSING INC	2017-01-20	2022-03-21	$8,919	$4,329	$4,590	$4,590
13. COLGATE PALMOLIVE CO	2018-04-12	2022-03-21	$957	$926	$31	$31
7. COLGATE PALMOLIVE CO	2018-03-28	2022-03-21	$515	$496	$19	$19
14. COLGATE PALMOLIVE CO	2018-04-03	2022-03-21	$1,030	$988	$42	$42
17. COLGATE PALMOLIVE CO	2018-04-02	2022-03-21	$1,251	$1,198	$53	$53
117. COLGATE PALMOLIVE CO	2018-04-19	2022-03-21	$8,610	$8,182	$428	$428
134. COLGATE PALMOLIVE CO	2018-04-20	2022-03-21	$9,861	$9,140	$721	$721
20. SCHLUMBERGER LTD COM	2020-11-27	2022-03-21	$824	$437	$387	$387
41. SCHLUMBERGER LTD COM	2020-11-25	2022-03-21	$1,690	$896	$794	$794
154. SCHLUMBERGER LTD COM	2020-11-30	2022-03-21	$6,349	$3,355	$2,994	$2,994
31. SCHLUMBERGER LTD COM	2020-11-19	2022-03-21	$1,278	$616	$662	$662
114. SCHLUMBERGER LTD COM	2020-11-17	2022-03-21	$4,700	$2,235	$2,465	$2,465
2. AUTODESK INC (DEL)	2017-01-20	2022-03-22	$434	$163	$271	$271
24. AUTOMATIC DATA PROCESSING INC	2017-01-20	2022-03-22	$5,116	$2,474	$2,642	$2,642
7. BOEING CO	2018-08-24	2022-03-22	$1,337	$2,828	-$1,491	-$1,491
54. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-22	$3,044	$1,627	$1,417	$1,417
6. DEERE & COMPANY	2017-01-20	2022-03-22	$2,566	$637	$1,929	$1,929
19. DISNEY WALT CO	2021-11-11	2022-03-22	$2,662	$3,076	-$414	-$414
3. EXPEDITORS INTL WASH INC	2017-01-20	2022-03-22	$319	$160	$159	$159
3. INTUITIVE SURGICAL INC	2020-04-23	2022-03-22	$859	$517	$342	$342
7. MICROSOFT CORPORATION	2017-01-20	2022-03-22	$2,126	$438	$1,688	$1,688
5. MONSTER BEVERAGE SHS	2017-01-20	2022-03-22	$407	$217	$190	$190
11. NOVARTIS AG ADR	2019-12-27	2022-03-22	$947	$1,050	-$103	-$103
4. NOVO-NORDISK A S ADR	2017-01-20	2022-03-22	$438	$142	$296	$296
26. ORACLE SYS CORP	2017-10-23	2022-03-22	$2,127	$1,286	$841	$841
13. QUALCOMM INC	2017-01-20	2022-03-22	$2,051	$825	$1,226	$1,226
3. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-03-22	$2,080	$1,090	$990	$990
2. S E I INC	2017-01-20	2022-03-22	$122	$100	$22	$22
12. SALESFORCE.COM INC COMMON	2021-12-06	2022-03-22	$2,622	$3,091	-$469	-$469
3. STARBUCKS CORP COM	2020-11-25	2022-03-22	$264	$295	-$31	-$31
16. STARBUCKS CORP COM	2020-11-17	2022-03-22	$1,406	$1,562	-$156	-$156
2. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-03-22	$503	$402	$101	$101
3. WORKDAY INC CL A	2020-03-26	2022-03-22	$733	$430	$303	$303
4. YUM BRANDS INC COM	2017-01-20	2022-03-22	$474	$258	$216	$216
9. YUM CHINA HOLDINGS INC SHS	2017-01-20	2022-03-22	$409	$236	$173	$173
8. AUTODESK INC (DEL)	2017-01-20	2022-03-23	$1,675	$652	$1,023	$1,023
6. BOEING CO	2018-08-24	2022-03-23	$1,120	$2,424	-$1,304	-$1,304
27. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-23	$1,489	$813	$676	$676
2. DEERE & COMPANY	2017-01-20	2022-03-23	$863	$212	$651	$651
9. DISNEY WALT CO	2021-11-11	2022-03-23	$1,247	$1,457	-$210	-$210
12. EXPEDITORS INTL WASH INC	2017-01-20	2022-03-23	$1,241	$639	$602	$602
1. INTUITIVE SURGICAL INC	2020-04-23	2022-03-23	$277	$172	$105	$105
1. MICROSOFT CORPORATION	2017-01-20	2022-03-23	$301	$63	$238	$238
8. MONSTER BEVERAGE SHS	2017-01-20	2022-03-23	$629	$347	$282	$282
23. NOVARTIS AG ADR	2019-12-27	2022-03-23	$1,969	$2,195	-$226	-$226
4. NOVARTIS AG ADR	2019-12-23	2022-03-23	$342	$380	-$38	-$38
12. NOVO-NORDISK A S ADR	2017-01-20	2022-03-23	$1,316	$427	$889	$889
18. ORACLE SYS CORP	2017-10-23	2022-03-23	$1,451	$890	$561	$561
4. QUALCOMM INC	2017-01-20	2022-03-23	$617	$254	$363	$363
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-03-23	$676	$363	$313	$313
12. S E I INC	2017-01-20	2022-03-23	$718	$601	$117	$117
4. SALESFORCE.COM INC COMMON	2021-12-06	2022-03-23	$844	$1,030	-$186	-$186
9. STARBUCKS CORP COM	2020-11-17	2022-03-23	$780	$879	-$99	-$99
3. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-03-23	$751	$603	$148	$148
8. YUM BRANDS INC COM	2017-01-20	2022-03-23	$934	$516	$418	$418
14. YUM CHINA HOLDINGS INC SHS	2017-01-20	2022-03-23	$609	$367	$242	$242
143. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-24	$7,781	$4,308	$3,473	$3,473
11. ORACLE SYS CORP	2017-10-23	2022-03-24	$894	$544	$350	$350
14. ORACLE SYS CORP	2017-10-20	2022-03-24	$1,138	$690	$448	$448
7. ORACLE SYS CORP	2017-12-15	2022-03-24	$569	$336	$233	$233
186. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-25	$10,183	$5,603	$4,580	$4,580
51. KION GROUP AG AKT. EUR PAR ORDINARY	2017-12-20	2022-03-25	$3,368	$4,282	-$914	-$914
181. CISCO SYSTEMS INCORPORATED	2017-01-20	2022-03-28	$9,923	$5,452	$4,471	$4,471
11. KION GROUP AG AKT. EUR PAR ORDINARY	2017-12-20	2022-03-28	$730	$924	-$194	-$194
7. KION GROUP AG AKT. EUR PAR ORDINARY	2017-12-20	2022-03-29	$483	$588	-$105	-$105
104. ABBOTT LABORATORIES	2021-12-07	2022-03-30	$12,479	$13,756	-$1,277	-$1,277
54. ABBOTT LABORATORIES	2021-10-27	2022-03-30	$6,479	$6,923	-$444	-$444
33. ABBOTT LABORATORIES	2021-09-01	2022-03-30	$3,960	$4,191	-$231	-$231
108. TJX COMPANIES INCORPORATED NEW	2021-04-13	2022-03-30	$6,697	$7,405	-$708	-$708
173. TJX COMPANIES INCORPORATED NEW	2021-05-26	2022-03-30	$10,727	$11,681	-$954	-$954
239. TJX COMPANIES INCORPORATED NEW	2021-02-26	2022-03-30	$14,820	$15,711	-$891	-$891
35. TE CONNECTIVITY LTD REG.SHS	2021-03-02	2022-03-30	$4,674	$4,734	-$60	-$60
77. TE CONNECTIVITY LTD REG.SHS	2021-02-16	2022-03-30	$10,282	$10,128	$154	$154
31. TE CONNECTIVITY LTD REG.SHS	2020-06-09	2022-03-30	$4,140	$2,715	$1,425	$1,425
114. TE CONNECTIVITY LTD REG.SHS	2020-06-09	2022-03-31	$15,130	$9,983	$5,147	$5,147
168. TE CONNECTIVITY LTD REG.SHS	2020-06-10	2022-03-31	$22,296	$14,534	$7,762	$7,762
10. ING GROEP N V SPONSORED ADR	2021-05-26	2022-04-12	$100	$134	-$34	-$34
67. ING GROEP N V SPONSORED ADR	2021-05-26	2022-04-12	$669	$899	-$230	-$230
.5 DAIMLER TRUCK HLDG AG EUR PAR ORDINARY	2022-02-10	2022-04-12	$13	$19	-$6	-$6
23. CUMMINS ENGINE INC	2021-03-02	2022-04-13	$4,467	$5,945	-$1,478	-$1,478
13. CUMMINS ENGINE INC	2021-01-19	2022-04-13	$2,525	$3,099	-$574	-$574
19. CUMMINS ENGINE INC	2021-10-27	2022-04-13	$3,690	$4,465	-$775	-$775
196. ING GROEP N V SPONSORED ADR	2021-05-26	2022-04-13	$1,972	$2,629	-$657	-$657
34. ING GROEP N V SPONSORED ADR	2018-11-07	2022-04-13	$342	$445	-$103	-$103
67. ING GROEP N V SPONSORED ADR	2018-11-08	2022-04-13	$674	$874	-$200	-$200
119. ING GROEP N V SPONSORED ADR	2019-10-22	2022-04-13	$1,197	$1,370	-$173	-$173
5. ING GROEP N V SPONSORED ADR	2019-09-17	2022-04-13	$50	$53	-$3	-$3
85. ING GROEP N V SPONSORED ADR	2021-01-07	2022-04-13	$855	$872	-$17	-$17
171. ING GROEP N V SPONSORED ADR	2021-01-06	2022-04-13	$1,721	$1,738	-$17	-$17
258. ING GROEP N V SPONSORED ADR	2020-09-10	2022-04-13	$2,596	$2,170	$426	$426
50. ING GROEP N V SPONSORED ADR	2020-09-10	2022-04-13	$503	$419	$84	$84
40. ING GROEP N V SPONSORED ADR	2020-09-10	2022-04-13	$402	$335	$67	$67
319. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-07	2022-04-13	$26,799	$32,753	-$5,954	-$5,954
151. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-11-24	2022-04-13	$12,685	$15,292	-$2,607	-$2,607
27. PARKER HANNIFIN CORPORATION	2022-02-02	2022-04-13	$7,383	$8,643	-$1,260	-$1,260
3. PARKER HANNIFIN CORPORATION	2020-04-09	2022-04-13	$820	$429	$391	$391
158. UNION PAC CORP COM	2020-04-09	2022-04-13	$38,647	$23,553	$15,094	$15,094
44. EATON CORP PLC	2022-02-02	2022-04-13	$6,231	$7,082	-$851	-$851
11. DEERE & COMPANY	2017-01-20	2022-04-20	$4,864	$1,169	$3,695	$3,695
13. DEERE & COMPANY	2017-01-20	2022-04-22	$5,260	$1,381	$3,879	$3,879
18. EMBECTA CORP REG SHS	2021-04-27	2022-04-26	$562	$534	$28	$28
16.6 EMBECTA CORP REG SHS	2021-04-28	2022-04-26	$518	$493	$25	$25
8.4 EMBECTA CORP REG SHS	2021-05-26	2022-04-26	$262	$234	$28	$28
381.019 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2018-09-17	2022-04-29	$7,117	$12,414	-$5,297	-$5,297
70.64 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2021-07-09	2022-04-29	$1,320	$1,950	-$630	-$630
101.341 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2021-12-14	2022-04-29	$1,893	$2,226	-$333	-$333
6. DEERE & COMPANY	2017-01-20	2022-05-03	$2,340	$637	$1,703	$1,703
12. DEERE & COMPANY	2017-01-20	2022-05-04	$4,737	$1,275	$3,462	$3,462
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-05-04	$660	$363	$297	$297
7. DEERE & COMPANY	2017-01-20	2022-05-06	$2,646	$744	$1,902	$1,902
20. FANUC LTD JAPAN SEDOL #6356934	2017-12-20	2022-05-06	$2,978	$4,783	-$1,805	-$1,805
13. FANUC LTD JAPAN SEDOL #6356934	2021-05-27	2022-05-06	$1,936	$3,101	-$1,165	-$1,165
3. FANUC LTD JAPAN SEDOL #6356934	2020-09-11	2022-05-06	$447	$600	-$153	-$153
4. FANUC LTD JAPAN SEDOL #6356934	2019-10-29	2022-05-06	$596	$781	-$185	-$185
7. FANUC LTD JAPAN SEDOL #6356934	2019-10-21	2022-05-06	$1,042	$1,367	-$325	-$325
11. FANUC LTD JAPAN SEDOL #6356934	2019-04-04	2022-05-06	$1,638	$2,089	-$451	-$451
16. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-05-06	$9,979	$5,811	$4,168	$4,168
13. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-05-06	$3,307	$2,614	$693	$693
5. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-05-09	$3,000	$1,816	$1,184	$1,184
13. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-05-09	$3,056	$2,614	$442	$442
24. ORACLE SYS CORP	2017-12-15	2022-05-10	$1,730	$1,152	$578	$578
9. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-05-10	$2,165	$1,810	$355	$355
4. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-10	$962	$804	$158	$158
14. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-11	$3,317	$2,814	$503	$503
2. FERRARI NV .01 EUR PAR ORDINARY	2021-08-11	2022-05-12	$369	$448	-$79	-$79
10. FERRARI NV .01 EUR PAR ORDINARY	2021-08-10	2022-05-12	$1,843	$2,228	-$385	-$385
9. FERRARI NV .01 EUR PAR ORDINARY	2021-08-09	2022-05-12	$1,659	$1,994	-$335	-$335
10. FERRARI NV .01 EUR PAR ORDINARY	2021-08-25	2022-05-12	$1,843	$2,170	-$327	-$327
22. DEERE & COMPANY	2017-01-20	2022-05-20	$7,022	$2,337	$4,685	$4,685
6. DEERE & COMPANY	2017-01-20	2022-05-23	$1,983	$637	$1,346	$1,346
.2 EMBECTA CORP REG SHS	2021-05-26	2022-05-23	$6	$6
18. DEERE & COMPANY	2022-02-02	2022-05-25	$6,111	$6,642	-$531	-$531
18. DEERE & COMPANY	2020-06-23	2022-05-25	$6,111	$2,776	$3,335	$3,335
21. DEERE & COMPANY	2020-04-09	2022-05-25	$7,129	$3,062	$4,067	$4,067
50. LILLY ELI & COMPANY	2014-08-28	2022-05-25	$15,357	$3,155	$12,202	$12,202
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-05-26	$687	$363	$324	$324
4. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-26	$1,083	$804	$279	$279
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-05-27	$689	$363	$326	$326
1. ROCHE HLDG LTD SPONSORED ADR	2019-12-30	2022-05-27	$43	$41	$2	$2
17. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-05-27	$731	$690	$41	$41
4. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-27	$1,088	$804	$284	$284
58. ORACLE SYS CORP	2017-12-15	2022-05-31	$4,198	$2,783	$1,415	$1,415
3. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-05-31	$2,003	$1,090	$913	$913
38. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-05-31	$1,620	$1,542	$78	$78
5. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-31	$1,348	$1,005	$343	$343
36. ORACLE SYS CORP	2017-12-15	2022-06-01	$2,590	$1,727	$863	$863
9. ORACLE SYS CORP	2018-06-26	2022-06-01	$648	$402	$246	$246
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-06-01	$659	$363	$296	$296
20. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-01	$838	$811	$27	$27
4. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-01	$1,075	$804	$271	$271
.506 WARNER BROS DISCOVERY INC SERIES SER -A- CL A	2021-12-14	2022-06-01	$9	$11	-$2	-$2
28. ORACLE SYS CORP	2018-06-26	2022-06-02	$2,041	$1,250	$791	$791
25. ORACLE SYS CORP	2018-06-27	2022-06-02	$1,823	$1,105	$718	$718
22. ORACLE SYS CORP	2018-06-25	2022-06-02	$1,604	$970	$634	$634
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-06-02	$626	$363	$263	$263
19. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-02	$798	$771	$27	$27
3. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-02	$798	$603	$195	$195
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-06-03	$631	$363	$268	$268
19. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-03	$791	$771	$20	$20
4. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-03	$1,081	$804	$277	$277
2. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-06-06	$1,219	$726	$493	$493
19. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-06	$786	$771	$15	$15
8. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-06	$2,150	$1,608	$542	$542
38. EXPERIAN PLC GBP PAR ORDINARY	2020-10-23	2022-06-06	$1,243	$1,490	-$247	-$247
5. EXPERIAN PLC GBP PAR ORDINARY	2020-10-23	2022-06-06	$164	$196	-$32	-$32
12. EXPERIAN PLC GBP PAR ORDINARY	2021-05-26	2022-06-06	$393	$468	-$75	-$75
36. EXPERIAN PLC GBP PAR ORDINARY	2021-05-26	2022-06-06	$1,178	$1,405	-$227	-$227
115. EXPERIAN PLC GBP PAR ORDINARY	2019-09-13	2022-06-06	$3,762	$3,543	$219	$219
74. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY	2021-05-27	2022-06-06	$3,377	$5,838	-$2,461	-$2,461
99. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY	2017-12-20	2022-06-06	$4,518	$5,064	-$546	-$546
123. EBAY INC	2020-09-15	2022-06-07	$5,848	$6,398	-$550	-$550
74. EBAY INC	2020-11-24	2022-06-07	$3,518	$3,752	-$234	-$234
46. EXXON MOBIL CORPORATION	2018-09-17	2022-06-07	$4,680	$3,833	$847	$847
60. LILLY ELI & COMPANY	2014-08-28	2022-06-07	$18,512	$3,786	$14,726	$14,726
244. QUALCOMM INC	2021-12-07	2022-06-07	$34,546	$44,960	-$10,414	-$10,414
2. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-06-07	$1,220	$726	$494	$494
19. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-07	$775	$771	$4	$4
10. TARGET CORP	2020-09-15	2022-06-07	$1,537	$1,494	$43	$43
60. TARGET CORP	2020-06-23	2022-06-07	$9,222	$7,405	$1,817	$1,817
62. TARGET CORP	2014-08-28	2022-06-07	$9,529	$3,729	$5,800	$5,800
2. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-07	$540	$402	$138	$138
3. EXPERIAN PLC GBP PAR ORDINARY	2019-09-13	2022-06-07	$97	$92	$5	$5
1. REGENERON PHARMACEUTICALS INC	2017-01-20	2022-06-08	$613	$363	$250	$250
20. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-08	$819	$811	$8	$8
1. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-08	$274	$201	$73	$73
18. ROCHE HLDG LTD SPONSORED ADR	2020-01-03	2022-06-09	$733	$730	$3	$3
2. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-06-09	$530	$402	$128	$128
16. NIDEC CORP 6594 JPY PAR ORDINARY	2021-05-27	2022-06-17	$943	$1,825	-$882	-$882
4. NIDEC CORP 6594 JPY PAR ORDINARY	2020-10-23	2022-06-17	$236	$402	-$166	-$166
50. NIDEC CORP 6594 JPY PAR ORDINARY	2018-02-08	2022-06-17	$2,948	$3,809	-$861	-$861
152. DIGITAL RLTY TR INC REITS	2020-04-09	2022-06-21	$19,493	$22,593	-$3,100	-$3,100
29. LILLY ELI & COMPANY	2014-08-28	2022-06-21	$8,645	$1,830	$6,815	$6,815
21. LILLY ELI & COMPANY	2018-09-17	2022-06-24	$6,758	$2,237	$4,521	$4,521
.19 JD.COM INC REG SHS USD PAR ORDINARY	2022-03-25	2022-06-27	$6	$6
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-01-23	2022-06-28	$1,775	$2,786	-$1,011	-$1,011
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-01-14	2022-06-28	$507	$767	-$260	-$260
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-01-14	2022-06-29	$925	$1,406	-$481	-$481
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-05-26	2022-06-29	$252	$342	-$90	-$90
13. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY	2021-05-26	2022-06-29	$485	$566	-$81	-$81
130. GLENCORE PLC ST. HELIER ORDINRY SHS	2018-01-12	2022-06-29	$723	$729	-$6	-$6
272. GLENCORE PLC ST. HELIER ORDINRY SHS	2021-05-12	2022-06-29	$1,514	$1,292	$222	$222
15. JD.COM INC REG SHS USD PAR ORDINARY	2022-03-25	2022-06-29	$481	$445	$36	$36
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P
CAPITAL GAIN DIVIDENDS					$147,125		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,055,452	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$34,819	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$34,819	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$34,819	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,619	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$39,619	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,800	OverpaymentAmt
Applied To ES Tax	$4,800	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	TX	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	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$257,030	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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,321,013	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$916,849	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,237,862	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,237,862	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$198,568	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,039,294	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$651,965	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$651,965	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34,819	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34,819	TotalTaxAmt
Distributable Before Adj	$617,146	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$617,146	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$617,146	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,018,486	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	$1,018,486	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$617,146	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$217,272	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	$217,272	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,018,486	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$617,146	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$401,340	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$618,612	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$217,272	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$401,340	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	$401,340	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KELLY GARLOCK - BANK OF AMERICA N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 830241	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752830241	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2092142396	RecipientPhoneNum
Recipient Email Address	N/A	RecipientEmailAddressTxt
Form And Info And Materials	1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	JUNE 30 AND DECEMBER 31	SubmissionDeadlinesTxt
Restrictions On Awards	TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN CANCER SOCIETY INC
3301 W FREEWAY	FORT WORTH	TX	76107	N/A	PC	NORTH TEXAS FUNDING	$25,000
BIG BROTHERS BIG SISTERS LONE STAR
450 E JOHN CARPENTER FRWY	IRVING	TX	75062	N/A	PC	LITTLE STEPS BIG FUTURES	$25,000
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STREET	FORT WORTH	TX	76119	N/A	PC	UNRESTRICTED GENERAL	$30,000
YMCA OF METROPOLITAN FORT WORTH
512 LAMAR STREET 400	FORT WORTH	TX	76102	N/A	PC	SUPPORT PRESCHOOL AT THE	$30,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH STREET	FORT WORTH	TX	76105	N/A	PC	EARLY EDUCATION & CARE FOR	$20,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN STREET STE 100	FORT WORTH	TX	76102	N/A	PC	UNRESTRICTED GENERAL	$75,000
MEALS ON WHEELS INC OF TARRANT
5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	N/A	PC	DELIVERY VAN FOR HOME	$225,000	COUNTY
ARLINGTON CHARITIES INC
811 SECRETARY DRIVE	ARLINGTON	TX	760151626	N/A	PC	UNRESTRICTED GENERAL	$25,000
SAFEHAVEN OF TARRANT COUNTY
1100 HEMPHILL STREET 303	FORT WORTH	TX	76104	N/A	PC	SUPPORT SAFE PLAY	$50,000
CATTLE RAISERS MUSEUM
1600 GENDY STREET	FORT WORTH	TX	76107	N/A	PC	UNRESTRICTED GENERAL	$25,000
FORT WORTH STOCK SHOW SYNDICATE
PO BOX 17005	FORT WORTH	TX	76102	N/A	PC	SUPPORT JUNIOR LIVESTOCK	$25,000
TARRANT AREA FOOD BANK
2600 CULLEN ST	FORT WORTH	TX	76107	N/A	PC	UNRESTRICTED GENERAL	$100,000
COMMUNITY PARTNERS OF TARRANT COUNTY
2700 BEN AVENUE	FORT WORTH	TX	761032947	N/A	PC	UNRESTRICTED GENERAL	$10,000
TEXAS HEALTH HARRIS METHODIST HOSPITAL
6100 WESTERN PL SUITE 1001	FORT WORTH	TX	76107	N/A	PC	RENOVATION OF EMERGENCY	$35,000
STATE FAIR OF TEXAS
PO BOX 150009	DALLAS	TX	75315	N/A	PC	SUPPORT YOUTH SCHOLARSHIP	$25,000
FORT WORTH SYMPHONY ORCHESTRA ASSN INC
330 E 4TH STREET STE 200	FORT WORTH	TX	76102	N/A	PC	UNRESTRICTED GENERAL	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$800,000	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$463,690	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 Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,055,452	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GROSS O&G ROYALTY	Desc
Exclusion	15	ExclusionCd
Exclusion	$1,443,784	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,962,926	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,962,926	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,800	Amt
Net Investment Income	$1,080	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$720	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	9O3027869 OIL GAS OR OTHER MIN	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$6,416,602	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
ROC ADJUSTMENT	$8,740
COST BASIS ADJUSTMENT-SALES	$60
CTF ADJUSTMENT	$8,839
MUTUAL FUND ADJUSTMENT	$126
ROUNDING	$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE	$420	$420	$0
ROYALTY EXPENSES:		$0	$0
PRODUCTION TAX	$66,870	$66,870	$0
LEASE OPERATING	$167,495	$167,495	$0
AD VALOREM FEES	$19,600	$19,600	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	GROSS OIL & GAS ROYALTY	Desc
Revenue And Expenses Per Books	$1,443,784	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,443,784	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Y/E SALES ADJUSTMENT	Desc
Amt	$712	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$114,954	$114,954
INVESTMENT ADVISORY FEES	$35,699		$35,699

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$9,002	$9,002	$0
EXCISE TAX - PRIOR YEAR	$4,659	$0	$0
EXCISE TAX ESTIMATES	$39,619	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$990	$990	$0
FOREIGN TAXES ON NONQUALIFIED	$310	$310	$0