2024-09-09T12:01:20-05:00 2024-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-05-01 916027079 RICHARD E FULLER TRUST RICH 2066895918 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2066895918 2024-05-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-29 X 2023 2024-08-08 14:25:15Z X 3038417 X 72557 72243 301488 1297983 301488 0 374045 373731 32929 24697 8232 0 0 0 0 0 0 1050 0 0 1050 0 0 28692 1500 0 0 0 0 0 0 0 77 77 62748 26274 0 9282 583669 583669 646417 26274 0 592951 -272372 347457 0 93177 55516 55516 0 0 0 2727415 2492283 2982901 2820592 2547799 3038417 0 X 2820592 2547799 2820592 2547799 2820592 2547799 2820592 -272372 64 2548284 485 2547799 15. ALLSTATE CORP COM 2022-12-05 2023-12-07 2093 1920 173 173 30. ALPHABET INC 2018-01-19 2023-12-01 3940 1702 2238 2238 37. ALPHABET INC 2018-01-19 2023-12-07 5077 2099 2978 2978 19. AMAZON COM INC 2016-12-30 2023-12-01 2786 718 2068 2068 24. AMAZON COM INC 2016-12-30 2023-12-07 3527 907 2620 2620 8. AMERICAN EXPRESS CO INC COM 2023-03-20 2023-12-01 1377 1269 108 108 10. AMERICAN EXPRESS CO INC COM 2023-03-20 2023-12-07 1690 1586 104 104 15. AMERICAN WATER WORKS CO INC 2023-03-20 2023-12-07 1995 2131 -136 -136 23. AMPHENOL CORP 2023-12-01 2117 978 1139 1139 25. AMPHENOL CORP 2018-11-26 2023-12-07 2312 1063 1249 1249 30. APPLE INC 2008-01-25 2023-12-01 5726 147 5579 5579 37. APPLE INC 2008-01-25 2023-12-07 7190 181 7009 7009 84. BANK OF AMERICA CORP 2017-03-22 2023-12-07 2582 1928 654 654 20. BIOMARIN PHARMACEUTICAL INC 2021-01-07 2023-12-01 1825 1769 56 56 21. BIOMARIN PHARMACEUTICAL INC 2021-01-07 2023-12-07 2000 1858 142 142 135.76 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-03-14 2023-12-07 1377 1389 -12 -12 17. BROADCOM INC 2020-10-22 2023-08-18 13847 6338 7509 7509 3. BROADCOM INC 2020-10-22 2023-12-01 2795 1119 1676 1676 3. BROADCOM INC 2020-10-22 2023-12-07 2768 1119 1649 1649 110. CAMECO CORP 2019-10-24 2023-12-01 5103 1004 4099 4099 118. CAMECO CORP 2019-10-24 2023-12-07 5232 1077 4155 4155 174. CHEVRON CORP 2022-12-05 2023-11-21 24840 30616 -5776 -5776 5. COSTCO WHOLESALE CORP 2011-10-28 2023-12-07 3056 425 2631 2631 44. CUBESMART REIT 2023-05-01 2023-12-07 1846 1970 -124 -124 90. CUMMINS INC 2023-08-18 20945 20150 795 795 1. CUMMINS INC 2021-01-07 2023-12-07 231 238 -7 -7 75. DANAHER CORP 2023-11-21 16274 6603 9671 9671 14. FISERV INC COM 2023-08-18 2023-12-01 1830 1684 146 146 17. FISERV INC COM 2023-08-18 2023-12-07 2227 2044 183 183 54. FREEPORT-MCMORAN INC 2020-06-09 2023-12-01 2107 604 1503 1503 59. FREEPORT-MCMORAN INC 2020-06-09 2023-12-07 2138 660 1478 1478 29. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2023-12-01 1998 2184 -186 -186 35. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2023-12-07 2359 2636 -277 -277 1156.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-12-05 2023-12-07 15902 14260 1642 1642 20. HESS CORP 2021-12-08 2023-12-01 2857 1619 1238 1238 22. HESS CORP 2021-12-08 2023-12-07 2934 1781 1153 1153 79. HOME DEPOT INC 2023-05-01 23547 14009 9538 9538 8. HONEYWELL INTERNATIONAL INC 2022-12-05 2023-12-07 1584 1727 -143 -143 594. HOST HOTELS & RESORTS INC 2022-12-05 2023-05-01 9595 10552 -957 -957 119. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-11 2023-12-07 17869 13294 4575 4575 203. INVITATION HOMES INC 2021-12-08 2023-05-01 6786 8805 -2019 -2019 58. INVITATION HOMES INC 2021-12-08 2023-12-07 1890 2516 -626 -626 1079. ISHARES GOLD TRUST 2000-01-01 2023-05-31 9 8 1 1 1079. ISHARES GOLD TRUST 2000-01-01 2023-06-30 8 8 1079. ISHARES GOLD TRUST 2000-01-01 2023-07-31 8 8 1079. ISHARES GOLD TRUST 2000-01-01 2023-08-31 9 8 1 1 1079. ISHARES GOLD TRUST 2000-01-01 2023-09-30 8 8 1079. ISHARES GOLD TRUST 2000-01-01 2023-10-31 8 8 1079. ISHARES GOLD TRUST 2000-01-01 2023-11-30 8 8 36. ISHARES GOLD TRUST 2021-01-28 2023-12-07 1382 1262 120 120 1043. ISHARES GOLD TRUST 2000-01-01 2023-12-31 9 8 1 1 2. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-01-28 2023-12-07 212 256 -44 -44 148. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2023-12-07 10079 10091 -12 -12 136.28 JPMORGAN HEDGED EQUITY FUND 2022-03-14 2023-12-07 3831 3485 346 346 317.64 JOHCM INTERNATIONAL SELECT 2019-08-01 2023-12-07 7121 7356 -235 -235 34. JOHNSON & JOHNSON 2022-12-05 2023-08-28 5577 6080 -503 -503 19. JOHNSON & JOHNSON 2022-12-05 2023-12-07 2963 3398 -435 -435 .87 KENVUE INC 2022-12-05 2023-09-11 21 19 2 2 97. KENVUE INC 2022-12-05 2023-12-07 2062 2159 -97 -97 586. KRAFT HEINZ CO 2023-08-18 19702 20414 -712 -712 7. KRAFT HEINZ CO 2023-10-03 231 237 -6 -6 53.09 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2023-12-07 817 759 58 58 3. LULULEMON ATHLETICA INC 2023-05-01 2023-12-01 1375 1152 223 223 5. LULULEMON ATHLETICA INC 2023-05-01 2023-12-07 2317 1919 398 398 37.4 MERGER FUND $0.156 2022-03-14 2023-12-07 645 648 -3 -3 12. MICROSOFT CORP 2018-04-04 2023-12-01 4475 1099 3376 3376 15. MICROSOFT CORP 2018-04-04 2023-12-07 5564 1374 4190 4190 115. MOLSON COORS BREWING CO 2022-12-05 2023-05-01 6934 6300 634 634 46. MOLSON COORS BREWING CO 2022-12-05 2023-12-07 2856 2520 336 336 1368.16 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-01-25 2023-12-01 23327 25202 -1875 -1875 5838.2 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 99541 117492 -17951 -17951 164. NEXTERA ENERGY INC 2023-05-01 12623 7264 5359 5359 66. NVIDIA CORP 2020-06-09 2023-08-18 27627 5978 21649 21649 30. NVIDIA CORP 2023-08-28 13688 2717 10971 10971 5. NVIDIA CORP 2020-06-09 2023-12-01 2342 453 1889 1889 5. NVIDIA CORP 2020-06-09 2023-12-07 2325 453 1872 1872 101. PG&E CORP 2023-05-01 2023-12-07 1743 1747 -4 -4 5. PARKER HANNIFIN CORP COM 2019-10-24 2023-12-01 2187 929 1258 1258 5. PARKER HANNIFIN CORP COM 2019-10-24 2023-12-07 2176 929 1247 1247 15. PEPSICO INC CAP 2022-12-05 2023-12-07 2517 2747 -230 -230 152.18 PRINCIPAL MIDCAP FUND 2017-01-26 2023-12-01 5749 3553 2196 2196 343.43 PRINCIPAL MIDCAP FUND 2017-01-26 2023-12-07 12868 8018 4850 4850 438.32 RBC EMERGING MARKETS EQ-I 2023-12-04 2023-12-07 5269 5312 -43 -43 201. RAYTHEON TECHNOLOGIES CORP 2023-08-18 17137 11661 5476 5476 3. RAYTHEON TECHNOLOGIES CORP 2023-10-03 213 211 2 2 4. S&P GLOBAL INC 2022-12-05 2023-12-01 1684 1402 282 282 4. S&P GLOBAL INC 2022-12-05 2023-12-07 1673 1402 271 271 11. T-MOBILE US INC 2022-12-05 2023-12-01 1670 1656 14 14 14. T-MOBILE US INC 2022-12-05 2023-12-07 2187 2108 79 79 11. TRACTOR SUPPLY CO COM 2022-12-05 2023-12-07 2305 2428 -123 -123 209.65 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-01-26 2023-12-07 17034 13799 3235 3235 4. UNITEDHEALTH GROUP INC 2021-04-15 2023-12-07 2189 1562 627 627 2834. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 131198 120866 10332 10332 1205. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-20 2023-12-01 48988 54026 -5038 -5038 25. VERALTO CORP 2023-10-06 1884 872 1012 1012 11. VULCAN MATERIALS CO COM 2022-12-05 2023-12-07 2338 1972 366 366 55. WELLS FARGO & COMPANY 2021-04-15 2023-12-01 2459 2310 149 149 65. WELLS FARGO & COMPANY 2021-04-15 2023-12-07 2939 2730 209 209 5. WEST PHARMACEUTICAL SERVICES INC 2021-12-08 2023-12-07 1692 2149 -457 -457 43. WHEATON PRECIOUS METALS CORP 2020-08-11 2023-12-07 2060 2160 -100 -100 203. WYNN RESORTS LTD 2023-03-20 2023-11-21 17558 21930 -4372 -4372 22. XYLEM INC 2023-03-20 2023-12-07 2337 2141 196 196 10. ZSCALER INC 2023-11-21 2023-12-07 1999 1910 89 89 8687.02 OTHER SALE 2016-12-30 2024-04-09 483021 313423 169598 169598 26. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-21 2023-12-07 2040 1974 66 66 7. STERIS PLC 2023-03-20 2023-12-01 1414 1259 155 155 9. STERIS PLC 2023-03-20 2023-12-07 1812 1619 193 193 268. TRANSOCEAN LTD FGN COM 2023-08-18 2023-12-01 1746 2185 -439 -439 328. TRANSOCEAN LTD FGN COM 2023-08-18 2023-12-07 1848 2675 -827 -827 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 301488 4830 0 4830 0 4830 4426 0 0 4426 0 404 0 0 false false false false false false false true true WA true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE 24 FL SEATTLE WA 98104 TRUSTEE 1 32929 NONE 0 NONE 0 3264043 0 0 3264043 0 0 3264043 48961 3215082 160754 160754 4830 4830 155924 0 155924 0 155924 592951 0 0 0 0 592951 155924 147160 2021 64795 0 0 0 0 0 0 592951 147160 64795 0 155924 225072 0 0 225072 0 0 0 0 0 0 0 225072 0 0 0 0 225072 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 583669 583669 14 72557 18 301488 374045 374045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 4/30/2022 in the amount of $64,795 922031786 VANGUARD LONG-TERM T AT COST 22984 12980 037833100 APPLE INC AT COST 18890 47011 09061G101 BIOMARIN PHARMACEUTI AT COST 9966 9207 22160K105 COSTCO WHOLESALE COR AT COST 2093 9398 25746U109 DOMINION ENERGY INC 29788T103 E2OPEN PARENT HOLDIN 437076102 HOME DEPOT INC 500754106 KRAFT HEINZ CO 589509207 MERGER FUND $0.156 AT COST 39612 39172 65339F101 NEXTERA ENERGY INC 67066G104 NVIDIA CORP AT COST 15225 63073 742718109 PROCTER & GAMBLE CO 75513E101 RAYTHEON TECHNOLOGIE 776696106 ROPER TECHNOLOGIES I 98419M100 XYLEM INC AT COST 14259 19344 03076C106 AMERIPRISE FINANCIAL 42809H107 HESS CORP AT COST 22347 43467 57060D108 MARKETAXESS HOLDINGS 74256W584 PRINCIPAL MIDCAP FUN AT COST 114486 160807 957663503 WESTERN ASSET CORE P 98978V103 ZOETIS INC 235851102 DANAHER CORP DEL 464287804 ISHARES CORE S&P SMA 09260C307 BLACKROCK SYSTEMATIC AT COST 39006 39430 23331A109 D R HORTON INC 464287176 ISHARES BARCLAYS TIP AT COST 38304 31553 594918104 MICROSOFT CORP AT COST 61600 107844 904504842 UNDISCOVERED MGRS BE AT COST 146261 163760 921943858 VANGUARD FTSE DEV MK 02079K305 ALPHABET INC AT COST 36295 77158 11135F101 BROADCOM INC AT COST 17654 55912 231021106 CUMMINS INC 254687106 WALT DISNEY CO 256677105 DOLLAR GENERAL CORP 35671D857 FREEPORT-MCMORAN INC AT COST 11226 37555 36256V783 GMO RESOURCES FUND $ AT COST 39915 32342 46137V357 INVESCO S&P 500 EQUA AT COST 169552 209882 46637K281 JPMORGAN HEDGED EQUI AT COST 34069 39002 592905509 METROPOLITAN WEST T/ AT COST 83685 70259 91324P102 UNITEDHEALTH GROUP I AT COST 12393 13060 922042858 VANGUARD FTSE EMERGI 949746101 WELLS FARGO CO AT COST 35022 49473 962879102 WHEATON PRECIOUS MET AT COST 19668 22994 13321L108 CAMECO CORP AT COST 15275 69403 464285204 ISHARES GOLD TRUST AT COST 31617 38970 72201U638 PIMCO MORTAGE OPP & AT COST 80801 70842 023135106 AMAZON COM INC AT COST 35713 53550 40168W525 GUGGENHEIM TOTAL RET AT COST 79970 72088 46187W107 INVITATION HOMES INC AT COST 17827 14056 641224415 NEUBERGER BERMAN EME 701094104 PARKER HANNIFIN CORP AT COST 13200 36509 032095101 AMPHENOL CORP AT COST 25238 38043 955306105 WEST PHARMACEUTICAL 03027X100 AMERICAN TOWER CORP 060505104 BANK OF AMERICA CORP AT COST 15245 21688 169656105 CHIPOTLE MEXICAN GRI 412295107 HARDING LOEVNER INTL 46625H100 JP MORGAN CHASE & CO 46653M849 JOHCM INTERNATIONAL AT COST 96906 92043 52106N459 LAZARD GLOBAL LISTED AT COST 44458 47225 72201U455 PIMCO TRENDS MANAGED AT COST 42105 39497 883556102 THERMO FISHER SCIENT 713448108 PEPSICO INC AT COST 18997 18295 872590104 T-MOBILE US INC AT COST 27909 30536 166764100 CHEVRON CORP 892356106 TRACTOR SUPPLY CO AT COST 18804 23758 929160109 VULCAN MATERIALS CO AT COST 19536 28082 957663669 WESTERN ASSET CORE P AT COST 68541 55149 983134107 WYNN RESORTS LTD 38142V845 GOLDMAN SACHS INTL E AT COST 170205 197291 44107P104 HOST HOTELS & RESORT 020002101 ALLSTATE CORP AT COST 15375 20407 030420103 AMERICAN WATER WORKS AT COST 14206 12232 478160104 JOHNSON & JOHNSON AT COST 23438 19375 60871R209 MOLSON COORS BREWING 78409V104 S&P GLOBAL INC AT COST 16959 19128 G8473T100 STERIS PLC 438516106 HONEYWELL INTERNATIO AT COST 15331 13877 36266G107 GE HEALTHCARE TECHNO AT COST 34326 34460 025816109 AMERICAN EXPRESS CO AT COST 19186 28318 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 88078 99834 039483102 ARCHER DANIELS MIDLA AT COST 16134 15193 229663109 CUBESMART AT COST 13967 12617 337738108 FISERV INC AT COST 26937 34198 37637K108 GITLAB INC AT COST 16105 14377 46432F842 ISHARES CORE MSCI EA AT COST 119727 126081 49177J102 KENVUE INC AT COST 27351 23487 532457108 LILLY ELI & CO AT COST 17804 17965 550021109 LULULEMON ATHLETICA AT COST 26806 25242 69331C108 PG&E CORP AT COST 12420 12285 74926P316 RBC EMERGING MARKETS AT COST 79331 82670 98980G102 ZSCALER INC AT COST 25469 22828 G7997R103 SEAGATE TECHNOLOGY H AT COST 13892 15722 H8817H100 TRANSOCEAN LTD AT COST 42582 30897 ROC ADJUSTMENT ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 473 ROUNDING 6 INVESTMENT EXPENSES - PROCEEDS 77 77 0 COST ADJ ON UIT SALES 64 FOREIGN TAXES 1138 1138 0 FEDERAL TAX PAYMENT - PRIOR YE 22766 0 0 FEDERAL ESTIMATES - PRINCIPAL 4426 0 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0