STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

EBB POINT FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EBB POINT FOUNDATION INC (EIN 52-2207573)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-10-02
IRS object ID
202322759349100907
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-02T15:00:48-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522207573EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EBB POINT FOUNDATION- BLACKROCKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEBBBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE BORSECNIKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-09-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-09-19PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,046,077FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,625,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$162,819DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162,779DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,583,490NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,692,065GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,583,490CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,371,309TotalRevAndExpnssAmt
Total Net Invst Incm$1,746,269TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$51,418OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,851OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,567OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,316TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,747TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,561OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$216OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,345OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,795TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,814TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,412TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$286,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$286,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$351,295TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,814TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$309,912TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,020,014ExcessRevenueOverExpensesAmt
Net Investment Income$1,710,455NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$932CashBOYAmt
Cash EOY$6,465CashEOYAmt
Cash EOYFMV$6,465CashEOYFMVAmt
Sav And Temp Cash Invst BOY$800,905SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,013,066SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,013,066SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,063,720USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$977,724USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,229,521CorporateStockBOYAmt
Corporate Stock EOY$4,081,823CorporateStockEOYAmt
Corporate Stock EOYFMV$4,707,626CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,141,222CorporateBondsBOYAmt
Corporate Bonds EOY$421,038CorporateBondsEOYAmt
Corporate Bonds EOYFMV$386,943CorporateBondsEOYFMVAmt
Other Investments BOY$970,644OtherInvestmentsBOYAmt
Other Investments EOY$1,291,151OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,154,500OtherInvestmentsEOYFMVAmt
Other Assets BOY$939,375OtherAssetsBOYAmt
Other Assets EOY$939,375OtherAssetsEOYAmt
Other Assets EOYFMV$799,753OtherAssetsEOYFMVAmt
Total Assets BOY$7,082,599TotalAssetsBOYAmt
Total Assets EOY$8,816,638TotalAssetsEOYAmt
Total Assets EOYFMV$9,046,077TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,082,599CapitalStockBOYAmt
Capital Stock EOY$8,816,638CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,082,599TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,816,638TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,082,599TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,816,638TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,082,599TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,020,014ExcessRevenueOverExpensesAmt
Other Increases$140,447OtherIncreasesAmt
Subtotal$10,243,060SubtotalAmt
Other Decreases$1,426,422OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,816,638TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3266 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
72. AES CORP COM2018-10-082022-12-29$2,075$1,062$1,013$1,013
1. AES CORP COM2018-10-082023-06-23$21$15$6$6
35. AIA GROUP LTD2017-03-212023-03-31$1,480$913$567$567
16. AIA GROUP LTD2017-04-052023-06-23$636$410$226$226
10. ABIOMED INC2022-02-172022-11-02$3,770$3,098$672$672
8. ABIOMED INC2022-02-172022-11-02$3,004$2,478$526$526
7. ABIOMED INC2022-05-162022-11-07$2,617$1,772$845$845
28. ABIOMED INC2022-02-172022-11-07$10,470$8,675$1,795$1,795
6. ABIOMED INC2022-03-252022-11-07$2,244$1,939$305$305
3. ABIOMED INC2022-05-112022-11-07$1,122$726$396$396
1. ABIOMED INC2022-04-202022-11-07$374$330$44$44
2. ABIOMED INC2022-03-242022-11-07$748$633$115$115
5. ABIOMED INC2022-05-162022-11-10$1,865$1,266$599$599
8. ABIOMED INC2022-06-302022-11-10$2,984$2,002$982$982
1. ABIOMED INC2022-07-182022-11-10$373$268$105$105
19. ABIOMED INC2022-08-232022-11-10$7,087$4,929$2,158$2,158
1. ABIOMED INC2022-06-212022-11-10$373$230$143$143
1. ACTIVISION BLIZZARD INC2022-08-292023-06-23$82$79$3$3
11. ADIDAS AG2019-08-142023-03-31$970$1,560-$590-$590
1. ADIDAS AG2019-08-142023-06-23$97$142-$45-$45
6. ADOBE SYS INC COM2019-02-052022-09-20$1,756$1,540$216$216
8. ADOBE SYS INC COM2019-02-052023-03-03$2,753$2,054$699$699
3. ADOBE SYS INC COM2022-05-112023-03-03$1,032$1,166-$134-$134
5. ADOBE SYS INC COM2019-04-182023-03-03$1,720$1,351$369$369
3. ADOBE SYS INC COM2021-01-212023-03-03$1,032$1,401-$369-$369
7. ADOBE SYS INC COM2019-04-232023-03-03$2,409$1,934$475$475
2. ADOBE SYS INC COM2020-09-232023-03-03$688$965-$277-$277
8. ADOBE SYS INC COM2022-08-232023-03-03$2,753$3,288-$535-$535
44. ADVANCED MICRO DEVICES INC2022-05-052022-09-01$3,587$4,174-$587-$587
21. ADVANCED MICRO DEVICES INC2022-05-052022-09-20$1,601$1,992-$391-$391
44. ADVANCED MICRO DEVICES INC2022-05-052022-09-23$2,999$4,174-$1,175-$1,175
6. ADVANCED MICRO DEVICES INC2022-05-112022-10-13$354$549-$195-$195
21. ADVANCED MICRO DEVICES INC2022-05-052022-10-13$1,239$1,992-$753-$753
14. ADVANCED MICRO DEVICES INC2022-05-162022-10-13$826$1,349-$523-$523
2. ADVANCED MICRO DEVICES INC2022-07-182022-10-13$118$164-$46-$46
51. ADVANCED MICRO DEVICES INC2022-08-232022-10-13$3,009$4,751-$1,742-$1,742
34. ADVANCED MICRO DEVICES INC2023-05-242023-06-23$3,708$3,634$74$74
24. AGILENT TECHNOLOGIES INC2020-11-202022-11-17$3,457$2,680$777$777
16. AGILENT TECHNOLOGIES INC2020-11-202023-06-02$1,886$1,786$100$100
23. AGILENT TECHNOLOGIES INC2020-11-232023-06-02$2,711$2,542$169$169
9. AGILENT TECHNOLOGIES INC2021-03-012023-06-08$1,034$1,120-$86-$86
1. AGILENT TECHNOLOGIES INC2021-03-022023-06-08$115$125-$10-$10
17. AGILENT TECHNOLOGIES INC2021-03-082023-06-08$1,952$1,988-$36-$36
12. AGILENT TECHNOLOGIES INC2020-12-102023-06-08$1,378$1,416-$38-$38
7. AGILENT TECHNOLOGIES INC2022-01-112023-06-08$804$1,022-$218-$218
12. AGILENT TECHNOLOGIES INC2022-05-112023-06-08$1,378$1,406-$28-$28
4. AGILENT TECHNOLOGIES INC2022-07-182023-06-08$459$467-$8-$8
9. AGILENT TECHNOLOGIES INC2022-01-202023-06-08$1,034$1,278-$244-$244
2. AGILENT TECHNOLOGIES INC2022-06-212023-06-08$230$228$2$2
26. AGILENT TECHNOLOGIES INC2020-11-232023-06-08$2,986$2,874$112$112
38. AGILENT TECHNOLOGIES INC2022-08-232023-06-08$4,364$5,046-$682-$682
15. AGILENT TECHNOLOGIES INC2021-02-252023-06-08$1,723$1,861-$138-$138
22. AIR LIQUIDE ADR2022-12-052023-03-31$739$650$89$89
12. AIR LIQUIDE ADR2022-12-052023-06-23$413$355$58$58
25. AIR PRODUCTS & CHEMICALS INC2022-12-052023-02-06$7,061$7,886-$825-$825
24. AIR PRODUCTS & CHEMICALS INC2022-12-062023-02-06$6,778$7,487-$709-$709
136. AIRBUS SE2022-03-112022-12-16$3,966$3,855$111$111
129. AIRBUS SE2022-03-112023-01-13$4,074$3,656$418$418
43. AIRBUS SE2022-07-072023-01-27$1,362$1,034$328$328
31. AIRBUS SE2022-03-112023-01-27$982$879$103$103
1. AIRBUS SE2022-06-212023-01-27$32$25$7$7
41. AIRBUS SE2022-07-072023-06-06$1,397$986$411$411
10. AIRBUS SE2022-07-182023-06-06$341$264$77$77
105. AIRBUS SE2022-08-232023-06-06$3,578$2,696$882$882
17. AIRBUS SE2023-03-222023-06-23$587$556$31$31
87. ALCOA CORP2022-12-162023-02-21$4,216$3,761$455$455
44. ALLIANZ SE - UNSP2015-01-072023-03-31$1,018$708$310$310
26. ALLIANZ SE - UNSP2015-12-292023-03-31$602$470$132$132
25. ALLIANZ SE - UNSP2016-09-012023-06-23$568$375$193$193
7. ALLIANZ SE - UNSP2016-06-092023-06-23$159$111$48$48
10. ALLIANZ SE - UNSP2015-12-292023-06-23$227$181$46$46
16. ALLSTATE CORPORATION2022-03-112022-12-16$2,093$1,974$119$119
2. ALLSTATE CORPORATION2022-03-112022-12-16$262$247$15$15
1. ALLSTATE CORPORATION2021-12-072022-12-16$131$110$21$21
14. ALLSTATE CORPORATION2022-03-112023-01-13$1,937$1,728$209$209
1. ALLSTATE CORPORATION2022-03-112023-03-31$110$123-$13-$13
5. ALLSTATE CORPORATION2022-03-112023-03-31$552$617-$65-$65
110. ALPHABET INC SHS CL C2016-11-012022-07-21$12,621$4,299$8,322$8,322
20. ALPHABET INC SHS CL C2016-09-012022-07-21$2,295$768$1,527$1,527
30. ALPHABET INC SHS CL C2016-11-012022-07-27$3,372$1,172$2,200$2,200
2. ALPHABET INC SHS CL C2017-01-042022-07-27$225$79$146$146
18. ALPHABET INC SHS CL C2017-01-042022-08-26$2,020$709$1,311$1,311
20. ALPHABET INC SHS CL C2017-04-172022-08-26$2,245$832$1,413$1,413
11. ALPHABET INC SHS CL C2017-07-312022-08-26$1,235$514$721$721
11. ALPHABET INC SHS CL C2018-06-212022-09-20$1,129$635$494$494
9. ALPHABET INC SHS CL C2017-07-312022-09-20$924$420$504$504
29. ALPHABET INC SHS CL C2018-06-212022-09-23$2,871$1,675$1,196$1,196
39. ALPHABET INC SHS CL C2018-10-112022-10-26$3,758$2,137$1,621$1,621
41. ALPHABET INC SHS CL C2018-10-112023-02-09$3,876$2,247$1,629$1,629
26. ALPHABET INC SHS CL C2022-05-112023-02-09$2,458$2,995-$537-$537
60. ALPHABET INC SHS CL C2020-04-132023-02-09$5,672$3,601$2,071$2,071
20. ALPHABET INC SHS CL C2020-10-222023-02-09$1,891$1,601$290$290
20. ALPHABET INC SHS CL C2020-09-232023-02-09$1,891$1,451$440$440
14. ALPHABET INC SHS CL C2022-05-112023-02-14$1,320$1,613-$293-$293
95. ALPHABET INC SHS CL C2022-08-232023-02-14$8,956$10,900-$1,944-$1,944
8. ALPHABET INC SHS CL C2023-01-272023-02-14$754$808-$54-$54
21. ALPHABET INC SHS CL C2023-02-062023-06-23$2,570$2,173$397$397
14. ALPHABET INC SHS CL C2023-01-272023-06-23$1,713$1,414$299$299
60. ALPHABET INC SHS CL A2018-10-112022-07-21$6,841$3,312$3,529$3,529
39. ALPHABET INC SHS CL A2019-01-022022-07-21$4,447$2,065$2,382$2,382
73. ALPHABET INC SHS CL A2019-01-022022-07-22$8,093$3,865$4,228$4,228
8. ALPHABET INC SHS CL A2019-01-022022-07-27$895$424$471$471
25. ALPHABET INC SHS CL A2020-04-132022-07-27$2,798$1,495$1,303$1,303
15. ALPHABET INC SHS CL A2020-04-132022-08-25$1,731$897$834$834
11. ALPHABET INC SHS CL A2020-06-192022-08-25$1,269$785$484$484
3. ALPHABET INC SHS CL A2020-06-192022-08-25$346$214$132$132
39. ALPHABET INC SHS CL A2020-06-192022-08-26$4,336$2,784$1,552$1,552
20. ALPHABET INC SHS CL A2020-06-192022-09-20$2,041$1,428$613$613
31. ALPHABET INC SHS CL A2020-06-192022-09-23$3,057$2,213$844$844
37. ALPHABET INC SHS CL A2020-06-192022-10-26$3,556$2,641$915$915
165. ALPHABET INC SHS CL A2020-06-192023-02-09$15,555$11,779$3,776$3,776
125. ALPHABET INC SHS CL A2020-06-192023-02-14$11,749$8,924$2,825$2,825
29. ALPHABET INC SHS CL A2020-06-192023-06-23$3,531$2,070$1,461$1,461
1. ALPHABET INC SHS CL A2020-09-232023-06-23$122$72$50$50
9. ALPHABET INC SHS CL A2020-09-232023-06-23$1,096$650$446$446
20. ALPHABET INC SHS CL A2022-05-112023-06-27$2,356$2,294$62$62
20. ALPHABET INC SHS CL A2020-10-222023-06-27$2,356$1,595$761$761
10. ALPHABET INC SHS CL A2020-09-232023-06-27$1,178$722$456$456
40. ALPHABET INC SHS CL A2020-09-232023-06-27$4,713$2,888$1,825$1,825
62. ALPHABET INC SHS CL A2022-08-232023-06-27$7,305$7,055$250$250
105. ALPHABET INC SHS CL A2022-08-232023-06-27$12,371$11,947$424$424
13. AMAZON COM INC2020-03-022022-09-20$1,612$1,242$370$370
13. AMAZON COM INC2019-07-182022-09-20$1,612$1,273$339$339
20. AMAZON COM INC2020-06-292022-10-28$2,054$2,656-$602-$602
67. AMAZON COM INC2020-03-022022-10-28$6,882$6,401$481$481
32. AMAZON COM INC2020-09-232022-10-28$3,287$4,918-$1,631-$1,631
25. AMAZON COM INC2020-09-232022-11-09$2,168$3,842-$1,674-$1,674
20. AMAZON COM INC2021-11-192022-12-06$1,790$3,713-$1,923-$1,923
33. AMAZON COM INC2022-02-072022-12-06$2,953$5,312-$2,359-$2,359
3. AMAZON COM INC2020-09-232022-12-06$268$461-$193-$193
40. AMAZON COM INC2021-11-182022-12-06$3,580$7,356-$3,776-$3,776
27. AMAZON COM INC2022-02-072023-01-06$2,305$4,347-$2,042-$2,042
60. AMAZON COM INC2022-05-112023-01-06$5,123$6,445-$1,322-$1,322
45. AMAZON COM INC2022-08-232023-01-06$3,842$6,002-$2,160-$2,160
40. AMAZON COM INC2022-08-232023-01-09$3,545$5,335-$1,790-$1,790
74. AMAZON COM INC2023-03-242023-06-23$9,603$7,212$2,391$2,391
8. AMEREN CORP2022-08-232022-12-08$698$758-$60-$60
29. AMEREN CORP2021-01-212022-12-08$2,531$2,099$432$432
17. AMERICAN ELECTRIC POWER CO INC2021-01-142022-09-13$1,752$1,335$417$417
20. AMERICAN ELECTRIC POWER CO INC2022-12-082022-12-16$1,867$1,953-$86-$86
10. AMERICAN ELECTRIC POWER CO INC2022-08-232022-12-16$933$1,023-$90-$90
2. AMERICAN ELECTRIC POWER CO INC2022-07-182022-12-16$187$189-$2-$2
19. AMERICAN ELECTRIC POWER CO INC2021-01-212022-12-16$1,774$1,540$234$234
4. AMERICAN ELECTRIC POWER CO INC2021-01-142022-12-16$373$314$59$59
40. AMERICAN INTERNATIONAL GROUP INC2020-04-012022-11-22$2,421$879$1,542$1,542
1. AMERISOURCEBERGEN CORP COM2022-02-252022-07-06$140$142-$2-$2
22. AMERISOURCEBERGEN CORP COM2022-02-012022-07-06$3,078$3,010$68$68
3. AMERISOURCEBERGEN CORP COM2022-02-252023-06-23$565$425$140$140
14. ANALOG DEVICES INC2021-05-052022-09-20$2,090$2,163-$73-$73
7. ANALOG DEVICES INC2021-05-052023-05-25$1,207$1,081$126$126
22. ANALOG DEVICES INC2021-05-062023-05-25$3,793$3,400$393$393
31. ANALOG DEVICES INC2021-05-062023-05-26$5,469$4,791$678$678
6. ANALOG DEVICES INC2021-05-062023-06-02$1,084$927$157$157
7. ANALOG DEVICES INC2021-08-232023-06-02$1,264$1,177$87$87
2. ANALOG DEVICES INC2022-05-112023-06-15$382$313$69$69
14. ANALOG DEVICES INC2021-08-232023-06-15$2,677$2,353$324$324
5. ANALOG DEVICES INC2021-08-242023-06-15$956$841$115$115
12. ANALOG DEVICES INC2021-08-252023-06-15$2,295$1,995$300$300
10. ANALOG DEVICES INC2021-08-262023-06-15$1,912$1,665$247$247
9. ANALOG DEVICES INC2022-05-112023-06-23$1,663$1,407$256$256
6. ANALOG DEVICES INC2022-07-182023-06-23$1,108$935$173$173
37. ANGLO AMERICAN PLC2020-12-082023-03-31$611$625-$14-$14
22. ANGLO AMERICAN PLC2020-12-082023-06-23$316$371-$55-$55
1000. ANHEUSER-BUSCH INBEV FIN2018-08-292022-08-26$973$1,038-$65-$65
5000. ANHEUSER-BUSCH INBEV FIN2018-08-292022-12-16$4,850$5,189-$339-$339
6. ANTHEM INC2020-03-262022-12-19$3,033$1,384$1,649$1,649
1. ANTHEM INC2020-03-262023-06-23$451$231$220$220
9. APOLLO GLOBAL MANAGEMENT2020-12-032022-08-29$499$421$78$78
32. APOLLO GLOBAL MANAGEMENT2021-02-172022-08-29$1,774$1,645$129$129
36. APOLLO GLOBAL MANAGEMENT2021-02-172022-11-22$2,298$1,851$447$447
21. APOLLO GLOBAL MANAGEMENT2021-02-172022-12-16$1,314$1,080$234$234
35. APOLLO GLOBAL MANAGEMENT2021-06-012022-12-16$2,191$1,987$204$204
30. APOLLO GLOBAL MANAGEMENT2021-06-092022-12-16$1,878$1,721$157$157
30. APOLLO GLOBAL MANAGEMENT2022-05-242022-12-16$1,878$1,600$278$278
3. APOLLO GLOBAL MANAGEMENT2022-07-062022-12-16$188$150$38$38
20. APOLLO GLOBAL MANAGEMENT2022-07-062023-06-20$1,527$1,001$526$526
2. APOLLO GLOBAL MANAGEMENT2022-07-182023-06-20$153$104$49$49
79. APPLE INC2022-09-202023-06-23$14,714$12,467$2,247$2,247
9. APPLIED MATERIALS INCORPORATED2020-09-182023-03-31$1,098$500$598$598
1. APPLIED MATERIALS INCORPORATED2020-09-182023-06-23$136$56$80$80
78. ASSA ABLOY AB ADR2020-11-302023-03-31$927$939-$12-$12
51. ASSA ABLOY AB ADR2022-05-112023-04-06$554$586-$32-$32
138. ASSA ABLOY AB ADR2021-02-122023-04-06$1,500$1,862-$362-$362
117. ASSA ABLOY AB ADR2021-01-142023-04-06$1,272$1,492-$220-$220
18. ASSA ABLOY AB ADR2022-07-182023-04-06$196$196
10. ASSA ABLOY AB ADR2022-06-212023-04-06$109$106$3$3
168. ASSA ABLOY AB ADR2022-08-232023-04-06$1,826$1,808$18$18
151. ASSA ABLOY AB ADR2020-11-302023-04-06$1,642$1,818-$176-$176
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-232022-11-17$2,305$2,317-$12-$12
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-232022-12-13$2,159$1,995$164$164
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-232023-02-02$1,629$1,673-$44-$44
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-182023-02-06$824$863-$39-$39
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-182023-02-06$634$669-$35-$35
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-192023-02-06$1,457$1,562-$105-$105
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-232023-02-06$2,535$2,574-$39-$39
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-192023-03-31$1,601$1,562$39$39
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-172023-06-05$1,390$1,266$124$124
129. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-192023-06-05$9,440$8,763$677$677
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-232023-06-05$2,122$1,931$191$191
49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-232023-06-05$3,586$3,263$323$323
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-232023-06-23$1,167$1,066$101$101
96. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-152022-12-05$1,230$986$244$244
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-242022-12-05$51$37$14$14
76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-252022-12-05$974$783$191$191
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-05-172023-03-31$152$125$27$27
52. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-252023-03-31$658$536$122$122
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-05-172023-06-23$298$218$80$80
6. ATLASSIAN CORP2022-02-072022-11-07$711$1,890-$1,179-$1,179
8. ATLASSIAN CORP2022-05-112022-11-07$948$1,435-$487-$487
17. ATLASSIAN CORP2022-06-222022-11-07$2,015$3,167-$1,152-$1,152
1. ATLASSIAN CORP2022-07-182022-11-07$119$188-$69-$69
9. ATLASSIAN CORP2022-08-232022-11-07$1,067$2,307-$1,240-$1,240
19. ATLASSIAN CORP2023-02-062023-06-23$3,134$3,347-$213-$213
39. AVNET INC2023-02-212023-06-20$1,859$1,776$83$83
29. AXA SA SPONSORED ADR2019-01-022023-03-08$923$622$301$301
1. AXA SA SPONSORED ADR2019-03-042023-03-08$32$25$7$7
3. AXA SA SPONSORED ADR2017-09-052023-03-08$95$86$9$9
9. AXA SA SPONSORED ADR2020-06-052023-03-08$286$204$82$82
7. AXA SA SPONSORED ADR2018-06-112023-03-08$223$183$40$40
21. AXA SA SPONSORED ADR2018-05-172023-03-08$668$574$94$94
2. AXA SA SPONSORED ADR2018-12-172023-03-08$64$43$21$21
1. AXA SA SPONSORED ADR2018-08-222023-03-08$32$25$7$7
33. AXA SA SPONSORED ADR2018-01-302023-03-08$1,050$1,102-$52-$52
1. AXA SA SPONSORED ADR2017-07-312023-03-08$32$30$2$2
26. AXA SA SPONSORED ADR2020-06-052023-06-23$747$589$158$158
64. BAE SYSTEMS PLC2020-06-222022-08-29$2,444$1,637$807$807
87. BAE SYSTEMS PLC2020-06-222022-10-27$3,256$2,225$1,031$1,031
47. BAE SYSTEMS PLC2020-09-232022-10-27$1,759$1,222$537$537
93. BAE SYSTEMS PLC2020-09-232022-10-27$3,481$2,418$1,063$1,063
12. BAE SYSTEMS PLC2020-09-232023-03-31$594$312$282$282
32. BAE SYSTEMS PLC2021-04-062023-05-09$1,619$924$695$695
43. BAE SYSTEMS PLC2020-09-232023-05-09$2,176$1,118$1,058$1,058
23. BAE SYSTEMS PLC2021-04-062023-06-06$1,092$664$428$428
46. BAE SYSTEMS PLC2022-08-232023-06-06$2,185$1,742$443$443
40. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2021-03-302023-03-31$1,200$1,235-$35-$35
16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2021-03-302023-06-23$478$494-$16-$16
1000. BP CAPITAL MARKETS PLC2017-10-252022-08-26$966$1,001-$35-$35
1000. BP CAPITAL MARKETS PLC2017-10-252022-12-16$953$1,001-$48-$48
67. BALL CORP2022-08-292022-10-28$3,279$3,827-$548-$548
23. BARRICK GOLD CORP2021-04-062023-03-20$419$481-$62-$62
84. BARRICK GOLD CORP2021-10-082023-03-20$1,532$1,569-$37-$37
92. BATH & BODY WORKS INC2022-06-212022-08-29$3,460$2,798$662$662
28. BATH & BODY WORKS INC2022-08-232022-08-29$1,053$1,029$24$24
49. BAXTER INTERNATIONAL INC2022-08-292023-05-09$2,190$2,775-$585-$585
180. BAYER A G SPONSORED ADR2022-01-122023-01-27$2,767$2,655$112$112
107. BAYER A G SPONSORED ADR2022-01-122023-01-31$1,663$1,578$85$85
100. BAYER A G SPONSORED ADR2022-01-122023-02-21$1,581$1,475$106$106
68. BAYER A G SPONSORED ADR2022-02-022023-05-09$1,077$1,040$37$37
35. BAYER A G SPONSORED ADR2022-01-122023-05-09$554$516$38$38
14. BERKSHIRE HATHAWAYINC2020-05-202022-10-05$3,876$2,463$1,413$1,413
3. BERKSHIRE HATHAWAYINC2020-05-202023-03-31$918$528$390$390
4. BERKSHIRE HATHAWAYINC2020-05-202023-06-23$1,343$704$639$639
10. BHP BILLITON LIMITED ADR2016-09-012023-03-31$633$301$332$332
2. BHP BILLITON LIMITED ADR2017-09-052023-03-31$127$88$39$39
5. BHP BILLITON LIMITED ADR2017-04-172023-03-31$316$181$135$135
4. BHP BILLITON LIMITED ADR2017-02-232023-03-31$253$156$97$97
7. BHP BILLITON LIMITED ADR2017-07-312023-03-31$443$291$152$152
2. BHP BILLITON LIMITED ADR2017-09-052023-06-23$118$88$30$30
10. BHP BILLITON LIMITED ADR2018-01-182023-06-23$591$495$96$96
8. BIOGEN INC2021-09-142022-08-05$1,744$2,369-$625-$625
6. BIOGEN INC2022-02-112023-03-01$1,611$1,297$314$314
5. BIOGEN INC2021-09-142023-03-01$1,342$1,481-$139-$139
1. BIOGEN INC2022-07-182023-03-01$269$216$53$53
5. BIOGEN INC2022-08-232023-03-01$1,342$1,012$330$330
7. BIOGEN INC2022-05-262023-03-01$1,879$1,428$451$451
9. BIO-TECHNE CORP2021-12-312022-09-20$2,683$4,667-$1,984-$1,984
9. BIO-TECHNE CORP2021-12-312022-11-18$2,990$4,667-$1,677-$1,677
36. BIO-TECHNE CORP2022-11-012023-01-13$2,911$2,806$105$105
16. BIO-TECHNE CORP2022-11-022023-01-13$1,294$1,257$37$37
72. BIO-TECHNE CORP2022-01-032023-01-13$5,822$8,935-$3,113-$3,113
24. BIO-TECHNE CORP2022-01-112023-01-13$1,941$2,541-$600-$600
32. BIO-TECHNE CORP2022-05-112023-01-13$2,588$2,831-$243-$243
4. BIO-TECHNE CORP2022-07-182023-01-13$323$341-$18-$18
48. BIO-TECHNE CORP2022-08-232023-01-13$3,881$4,105-$224-$224
32. BIO-TECHNE CORP2022-10-262023-01-13$2,588$2,420$168$168
4. BIO-TECHNE CORP2021-12-312023-01-13$323$519-$196-$196
854.26 BLACKROCK BOND ALLOC2015-12-302022-08-25$7,825$8,585-$760-$760
2459.82 BLACKROCK BOND ALLOC2016-09-022022-09-19$21,794$26,418-$4,624-$4,624
1002.85 BLACKROCK BOND ALLOC2015-12-302022-09-19$8,885$10,079-$1,194-$1,194
3263. BLACKROCK BOND ALLOC2016-08-122022-09-19$28,910$35,110-$6,200-$6,200
1025.07 BLACKROCK BOND ALLOC2016-09-022022-12-16$9,236$11,009-$1,773-$1,773
775.25 BLACKROCK BOND ALLOC2016-09-022022-08-25$6,768$7,737-$969-$969
155.29 BLACKROCK BOND ALLOC2017-02-232022-08-25$1,356$1,508-$152-$152
119.81 BLACKROCK BOND ALLOC2017-02-232022-12-16$1,017$1,163-$146-$146
89.67 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-03-232022-08-25$818$834-$16-$16
8. BLACKSTONE GROUP INC/THE2021-12-282022-07-15$715$1,074-$359-$359
23. BLACKSTONE GROUP INC/THE2021-12-272022-07-15$2,057$3,074-$1,017-$1,017
19. BLACKSTONE GROUP INC/THE2021-12-282022-07-18$1,771$2,550-$779-$779
8. BLACKSTONE GROUP INC/THE2021-12-282022-07-19$757$1,074-$317-$317
21. BLACKSTONE GROUP INC/THE2022-01-062022-09-20$1,924$2,468-$544-$544
6. BLACKSTONE GROUP INC/THE2021-12-282022-09-20$550$802-$252-$252
25. BLACKSTONE GROUP INC/THE2022-01-282022-09-23$2,080$2,989-$909-$909
7. BLACKSTONE GROUP INC/THE2022-01-062022-09-23$582$823-$241-$241
13. BLACKSTONE GROUP INC/THE2022-05-112022-09-23$1,082$1,291-$209-$209
2. BLACKSTONE GROUP INC/THE2022-06-212022-10-10$172$186-$14-$14
60. BLACKSTONE GROUP INC/THE2022-08-112022-10-10$5,155$6,413-$1,258-$1,258
33. BLACKSTONE GROUP INC/THE2022-08-232022-10-20$2,766$3,398-$632-$632
24. BLACKSTONE GROUP INC/THE2022-08-112022-10-20$2,012$2,565-$553-$553
21. BOEING CO/THE2022-06-212022-08-05$3,464$2,870$594$594
7. BOEING CO/THE2023-06-082023-06-23$1,424$1,535-$111-$111
36. BOSTON SCIENTIFIC CORPORATION2023-05-242023-06-23$1,965$1,874$91$91
49. BRIDGESTONE CORP ADR2022-08-122023-03-31$987$978$9$9
24. BRIDGESTONE CORP ADR2022-08-122023-06-23$490$479$11$11
23. BRISTOL MYERS SQUIBB CO COM2019-08-082023-03-31$1,588$1,083$505$505
1. BRISTOL MYERS SQUIBB CO COM2019-08-082023-06-23$65$47$18$18
9. CBRE GROUP INC2020-06-192022-12-19$684$419$265$265
18. CBRE GROUP INC2020-06-192022-12-19$1,368$838$530$530
55. CBRE GROUP INC2020-06-192023-05-09$3,946$2,561$1,385$1,385
20. CBRE GROUP INC2020-06-192023-06-20$1,535$931$604$604
17. CDK GLOBAL INC2021-01-262022-07-11$933$864$69$69
4. CDK GLOBAL INC2022-06-212022-07-11$219$218$1$1
46. CDK GLOBAL INC2021-01-272022-07-11$2,524$2,316$208$208
2. CDK GLOBAL INC2022-06-212022-07-11$110$109$1$1
51. CDK GLOBAL INC2021-09-142022-07-11$2,798$2,152$646$646
83. CDK GLOBAL INC2021-11-182022-07-11$4,554$3,338$1,216$1,216
53. CDK GLOBAL INC2022-02-252022-07-11$2,908$2,423$485$485
2. CIGNA CORP2018-10-312022-07-06$536$386$150$150
10. CIGNA CORP2019-01-022022-07-06$2,678$1,868$810$810
2. CIGNA CORP2020-03-202022-07-06$536$299$237$237
10. CIGNA CORP2020-03-202022-08-29$2,867$1,493$1,374$1,374
6. CIGNA CORP2020-09-232022-09-13$1,727$976$751$751
5. CIGNA CORP2020-09-232022-09-28$1,416$814$602$602
1. CIGNA CORP2021-04-062022-12-16$324$239$85$85
7. CIGNA CORP2020-09-232022-12-16$2,266$1,139$1,127$1,127
10. CIGNA CORP2021-04-062023-01-31$3,144$2,393$751$751
35. CRH PLC ADR2022-09-132023-05-09$1,713$1,284$429$429
90. CSX CORP2022-05-092023-01-27$2,712$3,055-$343-$343
97. CSX CORP2022-05-092023-01-27$2,918$3,292-$374-$374
156. CSX CORP2022-05-092023-03-09$4,692$5,295-$603-$603
7. CSX CORP2022-05-112023-03-09$211$234-$23-$23
28. CSX CORP2022-11-102023-03-24$782$864-$82-$82
14. CSX CORP2022-05-112023-03-24$391$468-$77-$77
89. CSX CORP2022-05-132023-03-24$2,484$3,002-$518-$518
7. CSX CORP2022-06-212023-03-24$195$204-$9-$9
166. CSX CORP2022-08-232023-03-24$4,634$5,577-$943-$943
20. CSX CORP2022-07-262023-03-24$558$625-$67-$67
57. CSX CORP2022-05-272023-03-24$1,591$1,819-$228-$228
192. CSX CORP2022-07-272023-03-24$5,360$6,019-$659-$659
114. CANNAE HOLDINGS INC REG2021-09-152022-08-29$2,491$3,580-$1,089-$1,089
8. CANNAE HOLDINGS INC REG2021-09-152023-06-23$156$251-$95-$95
31. CAPGEMINI SE SHS ADR2019-02-072023-03-31$1,148$684$464$464
21. CAPGEMINI SE SHS ADR2019-02-072023-06-23$773$464$309$309
20. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-08-29$2,157$1,850$307$307
26. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-11-22$2,635$2,405$230$230
38. CAPITAL ONE FINANCIAL CORPORATION2020-12-082023-01-31$4,488$3,515$973$973
12. CAPITAL ONE FINANCIAL CORPORATION2020-12-082023-03-31$1,134$1,110$24$24
3. CAPITAL ONE FINANCIAL CORPORATION2020-12-082023-06-23$321$277$44$44
7. CARDINAL HEALTH INCORPORATED2022-07-062023-03-31$526$367$159$159
18. CARDINAL HEALTH INCORPORATED2022-07-062023-06-06$1,501$943$558$558
36. CARLSBERG A/S2020-02-072023-03-31$1,121$1,061$60$60
16. CARLSBERG A/S2020-03-032023-06-23$497$434$63$63
3. CARLSBERG A/S2020-02-072023-06-23$93$88$5$5
8. CATERPILLAR INC2022-01-042023-03-31$1,804$1,736$68$68
20. CENTERPOINT ENERGY INC2021-06-012022-12-08$606$504$102$102
78. CENTERPOINT ENERGY INC2021-07-152022-12-08$2,362$1,958$404$404
3. CENTERPOINT ENERGY INC2022-06-212022-12-08$91$83$8$8
31. CENTERPOINT ENERGY INC2022-08-232022-12-08$939$987-$48-$48
2. CHIPOTLE MEXICAN GRILL2020-03-132022-09-23$3,113$1,218$1,895$1,895
2. CHIPOTLE MEXICAN GRILL2020-03-132023-06-23$4,100$1,218$2,882$2,882
1. CIENA CORP2022-09-132023-06-23$41$43-$2-$2
74. CISCO SYSTEMS INCORPORATED2021-01-262022-08-16$3,458$3,344$114$114
53. CISCO SYSTEMS INCORPORATED2020-11-112022-08-16$2,477$2,075$402$402
34. CISCO SYSTEMS INCORPORATED2020-09-232022-08-16$1,589$1,331$258$258
65. CISCO SYSTEMS INCORPORATED2022-08-232022-11-09$2,869$3,100-$231-$231
8. CISCO SYSTEMS INCORPORATED2022-07-182022-11-09$353$343$10$10
6. CISCO SYSTEMS INCORPORATED2022-06-212022-11-09$265$264$1$1
222. CISCO SYSTEMS INCORPORATED2021-01-262022-11-09$9,800$10,032-$232-$232
36. CITIGROUP INC2016-09-012022-11-11$1,790$1,694$96$96
11. CITIGROUP INC2016-05-102022-11-11$547$493$54$54
39. CITIGROUP INC2016-09-012023-03-15$1,744$1,835-$91-$91
98. CITIGROUP INC2019-01-022023-03-15$4,382$5,265-$883-$883
8. CITIGROUP INC2017-09-052023-03-15$358$540-$182-$182
3. CITIGROUP INC2018-06-112023-03-15$134$206-$72-$72
88. CITIGROUP INC2020-09-152023-03-15$3,935$4,072-$137-$137
40. CITIGROUP INC2017-04-172023-03-15$1,789$2,325-$536-$536
57. CITIGROUP INC2018-05-172023-03-15$2,549$4,097-$1,548-$1,548
10. CITIGROUP INC2018-12-172023-03-15$447$555-$108-$108
71. CITIGROUP INC2020-06-182023-03-15$3,175$3,797-$622-$622
18. CITIGROUP INC2022-07-182023-03-15$805$903-$98-$98
15. CITIGROUP INC2019-06-192023-03-15$671$1,025-$354-$354
4. CITIGROUP INC2022-06-212023-03-15$179$191-$12-$12
134. CITIGROUP INC2022-08-232023-03-15$5,991$6,844-$853-$853
1000. CITIGROUP INC2021-01-112022-08-26$960$1,004-$44-$44
31. CITIZENS FINANCIAL GROUP INC2022-09-282023-04-20$902$1,051-$149-$149
22. COCA-COLA CO/THE2020-11-122023-03-31$1,369$1,163$206$206
3. COCA-COLA CO/THE2020-11-122023-06-23$185$159$26$26
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-182023-05-09$1,580$1,621-$41-$41
55. COLOPLAST A/S SHS ADR2021-11-152023-03-31$724$997-$273-$273
153. COLOPLAST A/S SHS ADR2021-11-152023-06-08$1,894$2,774-$880-$880
19. COLOPLAST A/S SHS ADR2021-11-152023-06-23$239$344-$105-$105
29. COLOPLAST A/S SHS ADR2022-05-112023-06-29$352$354-$2-$2
84. COLOPLAST A/S SHS ADR2021-11-152023-06-29$1,020$1,523-$503-$503
23. COLOPLAST A/S SHS ADR2022-07-182023-06-29$279$259$20$20
106. COLOPLAST A/S SHS ADR2022-08-232023-06-29$1,288$1,213$75$75
13. COMCAST CORP2017-12-052022-11-11$431$515-$84-$84
80. COMCAST CORP2017-12-062022-11-11$2,652$3,140-$488-$488
15. COMCAST CORP2017-12-062023-03-31$563$589-$26-$26
9. COMCAST CORP2017-12-062023-06-23$363$353$10$10
12. COMERICA INC2022-08-232023-03-20$542$989-$447-$447
40. COMERICA INC2022-06-282023-03-20$1,805$3,066-$1,261-$1,261
34. CIE FINANCIERE RICHEMONT SA2023-04-062023-06-23$552$526$26$26
30. CONCENTRIX CORP REG SHS2022-09-132023-02-21$4,148$3,749$399$399
2. CONSTELLATION BRANDS INC2020-09-232022-08-29$502$377$125$125
8. CONSTELLATION BRANDS INC2020-04-012022-08-29$2,009$1,131$878$878
6. CONSTELLATION BRANDS INC2020-09-232022-09-28$1,419$1,131$288$288
6. CONSTELLATION BRANDS INC2021-10-212022-12-16$1,390$1,308$82$82
9. CONSTELLATION BRANDS INC2021-09-142022-12-16$2,086$1,939$147$147
1. CONSTELLATION BRANDS INC2020-09-232022-12-16$232$189$43$43
27. DOWDUPONT INC2019-07-162022-09-28$1,575$756$819$819
182. DOWDUPONT INC2019-07-162022-12-15$10,953$5,096$5,857$5,857
23. DOWDUPONT INC2019-07-192022-12-15$1,384$621$763$763
59. DOWDUPONT INC2019-07-192022-12-16$3,500$1,594$1,906$1,906
16. DOWDUPONT INC2019-07-192023-03-31$960$432$528$528
1. DOWDUPONT INC2019-08-162023-06-23$57$30$27$27
4. DOWDUPONT INC2019-07-192023-06-23$230$108$122$122
12. COSTCO WHSL CORP NEW2022-02-072022-08-11$6,442$6,223$219$219
8. COSTCO WHSL CORP NEW2022-02-072023-05-02$3,946$4,149-$203-$203
8. COSTCO WHSL CORP NEW2022-02-072023-05-03$3,947$4,149-$202-$202
1. COSTCO WHSL CORP NEW2022-05-112023-05-03$493$499-$6-$6
1. COSTCO WHSL CORP NEW2022-05-112023-06-23$521$499$22$22
5. COSTCO WHSL CORP NEW2022-05-242023-06-23$2,606$2,148$458$458
16. COSTAR GROUP INC2017-02-232022-08-19$1,153$320$833$833
3. COSTAR GROUP INC2017-01-042022-08-19$216$57$159$159
24. COSTAR GROUP INC2017-02-232022-08-25$1,729$480$1,249$1,249
20. COSTAR GROUP INC2017-07-312022-08-25$1,441$549$892$892
3. COSTAR GROUP INC2018-12-172022-08-25$216$105$111$111
7. COSTAR GROUP INC2018-12-172022-09-12$544$244$300$300
35. COSTAR GROUP INC2019-01-022022-09-12$2,720$1,179$1,541$1,541
25. COSTAR GROUP INC2019-01-022022-09-20$1,768$842$926$926
7. COSTAR GROUP INC2021-06-292022-09-20$495$587-$92-$92
15. COSTAR GROUP INC2021-07-282022-09-20$1,061$1,296-$235-$235
19. COSTAR GROUP INC2022-05-112023-02-23$1,332$1,080$252$252
2. COSTAR GROUP INC2022-06-212023-02-23$140$113$27$27
55. COSTAR GROUP INC2022-08-232023-02-23$3,856$3,944-$88-$88
83. COSTAR GROUP INC2021-07-282023-02-23$5,819$7,169-$1,350-$1,350
1138. CREDIT SUISSE GROUP SPONSORED ADR2023-01-132023-03-15$2,485$3,911-$1,426-$1,426
5. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-172022-12-19$503$272$231$231
16. DBS GROUP HLDGS LTD SPONSORED ADR2017-06-282022-12-19$1,608$953$655$655
9. DBS GROUP HLDGS LTD SPONSORED ADR2017-07-132023-06-23$836$548$288$288
2. DBS GROUP HLDGS LTD SPONSORED ADR2017-06-282023-06-23$186$119$67$67
10. DAIKIN INDUSTRIES LTD2023-04-252023-06-23$198$175$23$23
18. DANAHER CORP2022-10-032023-02-09$4,622$4,837-$215-$215
1. DANAHER CORP2022-10-052023-02-09$257$277-$20-$20
8. DANAHER CORP2022-10-052023-02-09$2,054$2,225-$171-$171
21. DANAHER CORP2022-10-052023-05-01$5,091$5,822-$731-$731
25. DANAHER CORP2022-11-012023-05-24$5,651$6,407-$756-$756
7. DANAHER CORP2022-11-022023-05-24$1,582$1,770-$188-$188
2. DANAHER CORP2022-10-052023-05-24$452$554-$102-$102
23. DANAHER CORP2022-11-072023-05-24$5,198$5,676-$478-$478
6. DANAHER CORP2022-10-102023-05-24$1,356$1,572-$216-$216
12. DANAHER CORP2022-10-202023-05-24$2,712$2,932-$220-$220
170. DANONE-SPONS ADR2021-03-082023-04-20$2,234$2,313-$79-$79
75. DANONE-SPONS ADR2021-03-082023-06-12$865$1,021-$156-$156
210. DANONE-SPONS ADR2022-08-082023-06-12$2,423$2,320$103$103
147. DANONE-SPONS ADR2022-12-082023-06-12$1,696$1,544$152$152
4. DANONE-SPONS ADR2022-06-212023-06-12$46$44$2$2
123. DANONE-SPONS ADR2022-08-232023-06-12$1,419$1,305$114$114
8. DEERE & CO2022-01-262023-01-27$3,344$3,028$316$316
9. DEERE & CO2022-01-262023-01-31$3,778$3,406$372$372
12. DEERE & CO2022-01-262023-02-06$4,915$4,541$374$374
6. DEERE & CO2022-01-262023-02-06$2,458$2,240$218$218
10. DEERE & CO2022-01-262023-04-27$3,719$3,734-$15-$15
6. DEERE & CO2022-01-282023-04-27$2,231$2,241-$10-$10
3. DEERE & CO2022-05-032023-05-01$1,147$1,169-$22-$22
4. DEERE & CO2022-05-112023-05-01$1,529$1,486$43$43
1. DEERE & CO2022-05-162023-05-01$382$379$3$3
3. DEERE & CO2022-01-282023-05-01$1,147$1,120$27$27
3. DEERE & CO2022-05-162023-05-08$1,143$1,137$6$6
1. DEERE & CO2022-07-182023-05-08$381$301$80$80
14. DEERE & CO2022-08-232023-05-08$5,333$5,289$44$44
9. DEERE & CO2022-08-232023-05-08$3,428$3,381$47$47
6. DEERE & CO2022-08-292023-05-08$2,286$2,296-$10-$10
5. DELTA AIR LINES INC2022-02-252023-06-23$213$209$4$4
10. DENTSPLY SIRONA INC2021-12-072022-07-06$355$530-$175-$175
34. DENTSPLY SIRONA INC2021-11-182022-07-06$1,206$1,822-$616-$616
26. DENTSPLY SIRONA INC2021-12-072022-08-05$959$1,379-$420-$420
29. DENTSPLY SIRONA INC2022-01-112022-08-05$1,069$1,622-$553-$553
75. DENTSPLY SIRONA INC2022-02-012022-08-05$2,765$3,959-$1,194-$1,194
3. DENTSPLY SIRONA INC2022-06-212022-08-05$111$106$5$5
6. DENTSPLY SIRONA INC2022-07-182022-08-05$221$209$12$12
99. DENTSPLY SIRONA INC2022-11-222023-03-20$3,664$2,985$679$679
27. DENTSPLY SIRONA INC2022-11-222023-03-21$1,006$814$192$192
159. DEUTSCHE BOERSE AG2019-02-072022-12-21$2,757$2,080$677$677
26. DEUTSCHE BOERSE AG2019-02-072023-06-23$473$340$133$133
17. DEUTSCHE BOERSE AG2019-02-152023-06-23$310$212$98$98
40. DEUTSCHE TELEKOM AG SPONSORED ADR2022-10-312023-06-23$852$762$90$90
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-08-222022-12-05$189$142$47$47
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-272022-12-05$378$285$93$93
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-08-102022-12-05$1,702$1,281$421$421
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-10-092022-12-05$946$702$244$244
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-10-102022-12-05$189$138$51$51
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-10-102023-03-31$1,453$1,102$351$351
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-10-102023-06-23$1,020$826$194$194
8. DOLLAR GENERAL CORP2021-03-262022-08-05$2,020$1,616$404$404
10. DOLLAR GENERAL CORP2021-03-262022-08-29$2,378$2,019$359$359
9. DOLLAR GENERAL CORP2021-03-262022-09-07$2,212$1,817$395$395
8. DOLLAR GENERAL CORP2021-04-162022-09-07$1,967$1,737$230$230
22. DOLLAR GENERAL CORP2021-04-062022-09-07$5,408$4,551$857$857
5. DOLLAR GENERAL CORP2021-04-162023-03-31$1,039$1,086-$47-$47
26. DOLLAR TREE INC2019-12-032022-07-08$4,344$2,332$2,012$2,012
16. DOLLAR TREE INC2019-12-042022-07-08$2,673$1,435$1,238$1,238
12. DOLLAR TREE INC2020-01-222022-08-05$1,975$1,080$895$895
41. DOLLAR TREE INC2020-01-222022-11-28$6,120$3,691$2,429$2,429
23. DOLLAR TREE INC2020-01-222022-11-29$3,365$2,071$1,294$1,294
9. DOLLAR TREE INC2020-01-222022-12-01$1,332$810$522$522
1. DOLLAR TREE INC2020-06-182022-12-01$148$90$58$58
10. DOLLAR TREE INC2020-06-182022-12-01$1,480$896$584$584
25. DOLLAR TREE INC2020-06-182022-12-02$3,741$2,241$1,500$1,500
6. DOLLAR TREE INC2020-06-182023-03-24$816$538$278$278
18. DOLLAR TREE INC2020-09-232023-03-24$2,448$1,570$878$878
24. DOLLAR TREE INC2020-09-232023-03-24$3,264$2,093$1,171$1,171
4. DOLLAR TREE INC2020-09-232023-03-31$568$349$219$219
13. DOLLAR TREE INC2020-09-232023-03-31$1,846$1,134$712$712
1. DOLLAR TREE INC2020-09-232023-03-31$142$87$55$55
2. DOLLAR TREE INC2022-03-042023-05-25$279$286-$7-$7
8. DOLLAR TREE INC2022-03-072023-05-25$1,115$1,171-$56-$56
17. DOLLAR TREE INC2021-10-082023-05-25$2,369$1,685$684$684
1. DOLLAR TREE INC2020-09-232023-05-25$139$87$52$52
6. DOLLAR TREE INC2022-03-072023-06-23$860$878-$18-$18
12. DOLLAR TREE INC2022-03-072023-06-23$1,720$1,756-$36-$36
15. DOLLAR TREE INC2022-03-072023-06-23$2,150$2,143$7$7
11. DOLLAR TREE INC2022-03-072023-06-23$1,576$1,571$5$5
1. DOLLAR TREE INC2022-03-072023-06-23$143$141$2$2
2. DUN AND BRADSTREET HLDGS2022-09-072023-03-31$23$29-$6-$6
72. DUN AND BRADSTREET HLDGS2022-09-072023-03-31$836$1,062-$226-$226
11. DUN AND BRADSTREET HLDGS2022-09-072023-06-23$120$162-$42-$42
13. EDISON INTERNATIONAL2020-04-012023-02-21$870$672$198$198
17. EDISON INTERNATIONAL2020-09-232023-02-21$1,137$851$286$286
92. ELANCO ANIMAL HEALTH INC2020-09-232022-07-06$1,860$2,490-$630-$630
45. ELANCO ANIMAL HEALTH INC2022-04-062022-07-06$910$1,169-$259-$259
59. ELANCO ANIMAL HEALTH INC2022-05-262022-07-06$1,193$1,407-$214-$214
5. ELANCO ANIMAL HEALTH INC2022-06-212022-07-06$101$103-$2-$2
14. ELECTRONIC ARTS2022-08-052023-01-31$1,803$1,853-$50-$50
10. ELECTRONIC ARTS2022-08-052023-02-21$1,118$1,324-$206-$206
10. ELECTRONIC ARTS2022-09-132023-02-21$1,118$1,275-$157-$157
7. ELECTRONIC ARTS2022-08-232023-02-21$783$886-$103-$103
34. EQUITABLE HOLDINGS INC2019-04-042022-07-06$855$724$131$131
299. EQUITABLE HOLDINGS INC2019-04-042022-09-23$8,090$6,369$1,721$1,721
3. EQUITABLE HOLDINGS INC2020-09-152022-09-23$81$58$23$23
23. EQUITABLE HOLDINGS INC2020-09-152023-03-31$572$444$128$128
114. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-08-232023-01-27$663$836-$173-$173
376. ERICSSON (LM) TELEPHONE CO ADR (NEW)2022-06-282023-01-27$2,187$2,932-$745-$745
1. F AND G ANNUITIES & LIFE2022-12-192022-12-19$16$16$16
37. F AND G ANNUITIES & LIFE2022-12-052023-02-22$746$712$34$34
19. F AND G ANNUITIES & LIFE2022-12-052023-04-24$357$366-$9-$9
25. FACEBOOK INC2022-06-232022-12-16$3,021$3,982-$961-$961
129. FACEBOOK INC2022-06-232023-06-27$36,677$20,547$16,130$16,130
299.72 FHLMC G0 8737 03%20462022-07-152022-07-15$300$300
223.7 FHLMC G0 8737 03%20462022-08-152022-08-15$224$224
235.21 FHLMC G0 8737 03%20462022-09-152022-09-15$235$235
183.97 FHLMC G0 8737 03%20462022-10-172022-10-17$184$184
166.32 FHLMC G0 8737 03%20462022-11-152022-11-15$166$166
135.14 FHLMC G0 8737 03%20462022-12-152022-12-15$135$135
14000. FHLMC G0 8737 03%20462016-12-122022-12-16$3,156$3,462-$306-$306
116.49 FHLMC G0 8737 03%20462023-01-172022-12-31$116$116
116.49 FHLMC G0 8737 03%20462023-01-172023-01-17$116$116
94.23 FHLMC G0 8737 03%20462023-02-152023-02-15$94$94
111.86 FHLMC G0 8737 03%20462023-03-152023-03-15$112$112
110.17 FHLMC G0 8737 03%20462023-04-172023-04-17$110$110
109.59 FHLMC G0 8737 03%20462023-05-152023-05-15$110$110
129.93 FHLMC G0 8737 03%20462023-06-152023-06-15$130$130
287.13 FHLMC SD 8157 03%20512022-07-252022-07-25$287$287
248.07 FHLMC SD 8157 03%20512022-08-252022-08-25$248$248
169.8 FHLMC SD 8157 03%20512022-09-262022-09-26$170$170
214.57 FHLMC SD 8157 03%20512022-10-252022-10-25$215$215
180.48 FHLMC SD 8157 03%20512022-11-252022-11-25$180$180
159.26 FHLMC SD 8157 03%20512022-12-272022-12-27$159$159
187.33 FHLMC SD 8157 03%20512023-01-252023-01-25$187$187
107.98 FHLMC SD 8157 03%20512023-02-272023-02-27$108$108
77.23 FHLMC SD 8157 03%20512023-03-272023-03-27$77$77
134.3 FHLMC SD 8157 03%20512023-04-252023-04-25$134$134
164.16 FHLMC SD 8157 03%20512023-05-252023-05-25$164$164
208.45 FHLMC SD 8157 03%20512023-06-262023-06-26$208$208
3.61 FHLMC SD 8206 03%20522023-03-272023-03-27$4$4
4.56 FHLMC SD 8206 03%20522023-04-252023-04-25$5$5
4.18 FHLMC SD 8206 03%20522023-05-252023-05-25$4$4
5.13 FHLMC SD 8206 03%20522023-06-262023-06-26$5$5
7.16 FHLMC SD 8300 05 50%20532023-03-272023-03-27$7$7
8.53 FHLMC SD 8300 05 50%20532023-04-252023-04-25$9$9
7.38 FHLMC SD 8300 05 50%20532023-05-252023-05-25$7$7
6.35 FHLMC SD 8300 05 50%20532023-06-262023-06-26$6$6
33.64 FNMA PMA4079 03%20502022-07-252022-07-25$34$34
25.41 FNMA PMA4079 03%20502022-08-252022-08-25$25$25
25.91 FNMA PMA4079 03%20502022-09-262022-09-26$26$26
19.92 FNMA PMA4079 03%20502022-10-252022-10-25$20$20
15.89 FNMA PMA4079 03%20502022-11-252022-11-25$16$16
15.32 FNMA PMA4079 03%20502022-12-272022-12-27$15$15
10.82 FNMA PMA4079 03%20502023-01-252022-12-31$11$11
10.82 FNMA PMA4079 03%20502023-01-252023-01-25$11$11
7.92 FNMA PMA4079 03%20502023-02-272023-02-27$8$8
10.32 FNMA PMA4079 03%20502023-03-272023-03-27$10$10
15.68 FNMA PMA4079 03%20502023-04-252023-04-25$16$16
10.09 FNMA PMA4079 03%20502023-05-252023-05-25$10$10
14.87 FNMA PMA4079 03%20502023-06-262023-06-26$15$15
117.8 FNMA PMA4048 03%20502022-07-252022-07-25$118$118
88.4 FNMA PMA4048 03%20502022-08-252022-08-25$88$88
100.59 FNMA PMA4048 03%20502022-09-262022-09-26$101$101
101.8 FNMA PMA4048 03%20502022-10-252022-10-25$102$102
77.68 FNMA PMA4048 03%20502022-11-252022-11-25$78$78
69.15 FNMA PMA4048 03%20502022-12-272022-12-27$69$69
54.6 FNMA PMA4048 03%20502023-01-252022-12-31$55$55
54.6 FNMA PMA4048 03%20502023-01-252023-01-25$55$55
54.75 FNMA PMA4048 03%20502023-02-272023-02-27$55$55
49.89 FNMA PMA4048 03%20502023-03-272023-03-27$50$50
79.68 FNMA PMA4048 03%20502023-04-252023-04-25$80$80
61.36 FNMA PMA4048 03%20502023-05-252023-05-25$61$61
67.08 FNMA PMA4048 03%20502023-06-262023-06-26$67$67
95.78 FNMA PMA4097 03%20502022-07-252022-07-25$96$96
55.51 FNMA PMA4097 03%20502022-08-252022-08-25$56$56
69.3 FNMA PMA4097 03%20502022-09-262022-09-26$69$69
54.48 FNMA PMA4097 03%20502022-10-252022-10-25$54$54
48.48 FNMA PMA4097 03%20502022-11-252022-11-25$48$48
36.36 FNMA PMA4097 03%20502022-12-272022-12-27$36$36
37.58 FNMA PMA4097 03%20502023-01-252022-12-31$38$38
37.58 FNMA PMA4097 03%20502023-01-252023-01-25$38$38
33.32 FNMA PMA4097 03%20502023-02-272023-02-27$33$33
25.19 FNMA PMA4097 03%20502023-03-272023-03-27$25$25
28.48 FNMA PMA4097 03%20502023-04-252023-04-25$28$28
33.64 FNMA PMA4097 03%20502023-05-252023-05-25$34$34
40.42 FNMA PMA4097 03%20502023-06-262023-06-26$40$40
105.81 FNMA PMA4579 03%20522022-10-252022-10-25$106$106
83.69 FNMA PMA4579 03%20522022-11-252022-11-25$84$84
91.5 FNMA PMA4579 03%20522022-12-272022-12-27$92$92
81.35 FNMA PMA4579 03%20522023-01-252022-12-31$81$81
81.35 FNMA PMA4579 03%20522023-01-252023-01-25$81$81
70.64 FNMA PMA4579 03%20522023-02-272023-02-27$71$71
83.72 FNMA PMA4579 03%20522023-03-272023-03-27$84$84
107.55 FNMA PMA4579 03%20522023-04-252023-04-25$108$108
88.66 FNMA PMA4579 03%20522023-05-252023-05-25$89$89
122.07 FNMA PMA4579 03%20522023-06-262023-06-26$122$122
305.14 FNMA PMA4842 05 50%20522022-12-272022-12-27$305$305
432.8 FNMA PMA4842 05 50%20522023-01-252022-12-31$433$433
432.8 FNMA PMA4842 05 50%20522023-01-252023-01-25$433$433
443.79 FNMA PMA4842 05 50%20522023-02-272023-02-27$444$444
419.67 FNMA PMA4842 05 50%20522023-03-272023-03-27$420$420
421.8 FNMA PMA4842 05 50%20522023-04-252023-04-25$422$422
345.58 FNMA PMA4842 05 50%20522023-05-252023-05-25$346$346
515.04 FNMA PMA4842 05 50%20522023-06-262023-06-26$515$515
5. FEDEX CORP2022-08-232022-11-22$880$1,122-$242-$242
16. FEDEX CORP2022-04-062022-11-22$2,817$3,338-$521-$521
4. FEDEX CORP2022-05-052022-11-22$704$829-$125-$125
1. FEDEX CORP2022-06-212022-11-22$176$231-$55-$55
6. FIDELITY NATL INFORMATION SVCS INC COM2021-09-222023-03-31$323$732-$409-$409
15. FIDELITY NATL INFORMATION SVCS INC COM2021-09-222023-03-31$808$1,831-$1,023-$1,023
22. FIDELITY NATIONAL FINANCIAL INC2020-09-232023-03-31$759$713$46$46
2. FIDELITY NATIONAL FINANCIAL INC2020-09-232023-03-31$69$65$4$4
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-10-05$845$865-$20-$20
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-10-05$845$865-$20-$20
2. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-10-05$1,690$1,730-$40-$40
1. FIRST CITIZENS BANCSHARES INC/NC2021-05-032023-03-07$678$875-$197-$197
12. FIRST CITIZENS BANCSHARES INC/NC2021-04-302023-03-07$8,138$10,379-$2,241-$2,241
6. FIRST CITIZENS BANCSHARES INC/NC2021-05-032023-03-20$3,306$5,248-$1,942-$1,942
2. FIRST CITIZENS BANCSHARES INC/NC2021-05-032023-04-20$2,055$1,749$306$306
4. FIRST CITIZENS BANCSHARES INC/NC2021-05-032023-05-18$5,356$3,498$1,858$1,858
3. FIRST CITIZENS BANCSHARES INC/NC2021-05-032023-06-06$3,899$2,624$1,275$1,275
1. FIRST CITIZENS BANCSHARES INC/NC2021-05-032023-06-20$1,284$875$409$409
1. FIRST CITIZENS BANCSHARES INC/NC2021-05-042023-06-20$1,284$860$424$424
2. FLEETCOR TECHNOLOGIS INC2021-05-042022-07-06$426$583-$157-$157
6. FLEETCOR TECHNOLOGIS INC2021-05-072022-07-06$1,278$1,736-$458-$458
2. FLEETCOR TECHNOLOGIS INC2022-02-112022-08-29$437$493-$56-$56
9. FLEETCOR TECHNOLOGIS INC2021-06-012022-08-29$1,968$2,492-$524-$524
1. FLEETCOR TECHNOLOGIS INC2021-05-072022-08-29$219$289-$70-$70
6. FLEETCOR TECHNOLOGIS INC2021-10-212022-08-29$1,312$1,649-$337-$337
8. FLEETCOR TECHNOLOGIS INC2022-08-232022-12-16$1,444$1,846-$402-$402
12. FLEETCOR TECHNOLOGIS INC2022-02-112022-12-16$2,167$2,958-$791-$791
261. FORD MOTOR CO2022-07-062022-09-13$3,893$2,862$1,031$1,031
75. FORD MOTOR CO2022-08-232022-09-13$1,119$1,149-$30-$30
1. FORTIVE CORP2022-09-132023-06-23$71$65$6$6
8. FOX CORP2020-07-152022-12-29$247$208$39$39
65. FOX CORP2020-07-152022-12-29$2,003$1,694$309$309
3. GARTNER GROUP INC NEW CL A2022-03-112022-09-20$879$850$29$29
6. GARTNER GROUP INC NEW CL A2022-03-112023-01-27$1,983$1,700$283$283
10. GARTNER GROUP INC NEW CL A2022-03-112023-01-27$3,316$2,834$482$482
4. GARTNER GROUP INC NEW CL A2022-03-112023-02-14$1,378$1,134$244$244
5. GARTNER GROUP INC NEW CL A2022-03-112023-03-09$1,680$1,417$263$263
8. GARTNER GROUP INC NEW CL A2022-03-112023-03-13$2,508$2,267$241$241
6. GARTNER GROUP INC NEW CL A2022-03-112023-06-23$2,051$1,700$351$351
4. GENERAL MOTORS CO2020-02-042022-11-11$163$139$24$24
22. GENERAL MOTORS CO2020-01-152022-11-11$899$773$126$126
59. GENERAL MOTORS CO2020-01-152022-11-11$2,411$2,073$338$338
50. GENERAL MOTORS CO2020-02-042023-03-01$1,935$1,740$195$195
28. GENMAB A/S SHS2021-05-272023-03-31$1,060$1,124-$64-$64
11. GENMAB A/S SHS2021-05-272023-06-23$421$441-$20-$20
2. GENMAB A/S SHS2021-05-282023-06-23$76$81-$5-$5
3. GENMAB A/S SHS2021-09-072023-06-28$112$141-$29-$29
34. GENMAB A/S SHS2021-06-212023-06-28$1,269$1,476-$207-$207
18. GENMAB A/S SHS2021-05-282023-06-28$672$732-$60-$60
.8 GSK PLC SHS ADR2018-05-172022-07-27$34$27$7$7
7.2 GSK PLC SHS ADR2018-06-112022-10-17$225$246-$21-$21
.8 GSK PLC SHS ADR2018-08-222022-10-17$25$28-$3-$3
18.4 GSK PLC SHS ADR2018-10-092022-10-17$576$605-$29-$29
27.2 GSK PLC SHS ADR2018-10-102022-10-17$851$901-$50-$50
1.6 GSK PLC SHS ADR2018-10-152022-10-17$50$52-$2-$2
26.4 GSK PLC SHS ADR2018-07-092022-10-17$826$902-$76-$76
6.4 GSK PLC SHS ADR2018-05-172022-10-17$200$214-$14-$14
4.8 GSK PLC SHS ADR2018-12-172022-11-23$161$149$12$12
20.8 GSK PLC SHS ADR2018-10-152022-11-23$698$674$24$24
26.4 GSK PLC SHS ADR2018-12-102022-11-23$886$825$61$61
.8 GSK PLC SHS ADR2019-03-042022-11-23$27$27
18.4 GSK PLC SHS ADR2022-05-112022-11-23$617$666-$49-$49
15.2 GSK PLC SHS ADR2022-07-182022-11-23$510$515-$5-$5
57. GSK PLC SHS ADR2022-08-232022-11-23$1,912$1,921-$9-$9
33.6 GSK PLC SHS ADR2019-01-022022-11-23$1,127$1,062$65$65
395. GOODYEAR TIRE & RUBBER CO/THE2022-12-162023-05-09$4,373$4,134$239$239
7. HDFC BANK LTD ADR2017-08-012023-03-31$466$345$121$121
1. HDFC BANK LTD ADR2017-09-052023-03-31$67$48$19$19
1. HDFC BANK LTD ADR2017-09-052023-03-31$67$48$19$19
3. HDFC BANK LTD ADR2018-01-052023-03-31$200$151$49$49
6. HDFC BANK LTD ADR2018-01-052023-06-23$410$301$109$109
33. HALEON PLC SHS ADR2018-07-092022-08-17$201$207-$6-$6
23. HALEON PLC SHS ADR2018-10-092022-08-17$140$139$1$1
34. HALEON PLC SHS ADR2018-10-102022-08-17$207$207
33. HALEON PLC SHS ADR2018-12-102022-08-17$201$189$12$12
6. HALEON PLC SHS ADR2018-12-172022-08-17$37$34$3$3
42. HALEON PLC SHS ADR2019-01-022022-08-17$256$244$12$12
1. HALEON PLC SHS ADR2018-08-222022-08-17$6$6
28. HALEON PLC SHS ADR2018-10-152022-08-17$171$167$4$4
1. HALEON PLC SHS ADR2019-03-042022-08-17$6$6
23. HALEON PLC SHS ADR2022-05-112022-08-17$140$153-$13-$13
19. HALEON PLC SHS ADR2022-07-182022-08-17$116$118-$2-$2
9. HALEON PLC SHS ADR2018-06-112022-08-17$55$57-$2-$2
9. HALEON PLC SHS ADR2018-05-172022-08-17$55$55
19. HILTON WORLDWIDE HOLDINGS INC2021-01-082022-09-20$2,500$2,164$336$336
27. HILTON WORLDWIDE HOLDINGS INC2021-01-082023-03-27$3,570$3,075$495$495
17. HILTON WORLDWIDE HOLDINGS INC2021-01-082023-04-27$2,413$1,936$477$477
20. HILTON WORLDWIDE HOLDINGS INC2021-01-112023-04-27$2,839$2,252$587$587
9. HILTON WORLDWIDE HOLDINGS INC2021-01-272023-04-27$1,277$924$353$353
13. HILTON WORLDWIDE HOLDINGS INC2022-05-032023-05-01$1,897$1,959-$62-$62
32. HILTON WORLDWIDE HOLDINGS INC2022-04-052023-05-01$4,668$4,838-$170-$170
16. HILTON WORLDWIDE HOLDINGS INC2021-02-192023-05-01$2,334$1,875$459$459
7. HILTON WORLDWIDE HOLDINGS INC2021-02-222023-05-01$1,021$828$193$193
5. HILTON WORLDWIDE HOLDINGS INC2021-01-272023-05-01$729$514$215$215
11. HILTON WORLDWIDE HOLDINGS INC2022-05-032023-06-23$1,514$1,658-$144-$144
24. HONG KONG EXCHANGES & CLEARING LTD2019-04-242023-03-31$1,066$842$224$224
11. HONG KONG EXCHANGES & CLEARING LTD2019-04-242023-06-23$419$386$33$33
19914. HOULIHAN LOKEY INC1980-01-022022-08-23$1,613,084$230,206$1,382,878$1,382,878
86. HOULIHAN LOKEY INC2022-08-222022-08-23$6,966$994$5,972$5,972
19. THE HOWARD HUGHES CORP2020-04-012022-09-28$1,069$868$201$201
17. THE HOWARD HUGHES CORP2020-03-272022-09-28$956$945$11$11
1. THE HOWARD HUGHES CORP2020-04-012023-06-23$75$46$29$29
2. HOYA CORP2020-06-052023-03-31$220$190$30$30
11. HOYA CORP2020-03-262023-03-31$1,213$952$261$261
3. HOYA CORP2020-06-052023-06-23$350$285$65$65
6. HUMANA INC2020-11-112022-10-05$3,006$2,552$454$454
1. HUMANA INC2020-11-112023-03-31$488$425$63$63
1. HUMANA INC2020-11-122023-06-23$452$432$20$20
4. HUNTINGTON INGALLS INDUSTRIES INC2021-01-212022-08-29$942$675$267$267
11. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212022-08-29$2,591$1,821$770$770
13. HUNTINGTON INGALLS INDUSTRIES INC2021-01-142022-08-29$3,063$2,275$788$788
1. HUNTINGTON INGALLS INDUSTRIES INC2021-01-212023-06-23$217$169$48$48
26. IBERDROLA S A ADR2020-05-052023-06-23$1,327$1,012$315$315
5. IDEXX LABS INC2022-03-252022-09-20$1,682$2,667-$985-$985
7. IDEXX LABS INC2022-03-252022-11-17$2,872$3,734-$862-$862
7. IDEXX LABS INC2022-03-252023-01-25$3,342$3,734-$392-$392
6. IDEXX LABS INC2022-03-252023-01-26$2,895$3,201-$306-$306
3. IDEXX LABS INC2022-03-252023-01-27$1,455$1,600-$145-$145
1. IDEXX LABS INC2022-04-082023-02-06$490$547-$57-$57
3. IDEXX LABS INC2022-05-112023-02-06$1,469$1,029$440$440
5. IDEXX LABS INC2022-08-112023-02-06$2,448$2,014$434$434
1. IDEXX LABS INC2022-07-182023-02-06$490$367$123$123
1. IDEXX LABS INC2022-03-252023-02-06$490$533-$43-$43
5. IDEXX LABS INC2022-08-232023-02-07$2,468$1,773$695$695
4. IDEXX LABS INC2022-08-232023-06-23$1,933$1,419$514$514
19. INDUSTRIA DE DISENO TEXTIL SA2023-05-082023-06-23$351$335$16$16
14. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-12-052023-03-31$572$473$99$99
11. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-12-052023-06-23$430$371$59$59
80. ING GROEP N V SPONSORED ADR2019-01-022023-01-26$1,131$853$278$278
12. ING GROEP N V SPONSORED ADR2017-09-052023-01-26$170$210-$40-$40
18. ING GROEP N V SPONSORED ADR2018-06-112023-01-26$254$275-$21-$21
68. ING GROEP N V SPONSORED ADR2018-05-172023-01-26$961$1,065-$104-$104
2. ING GROEP N V SPONSORED ADR2018-12-172023-01-26$28$22$6$6
2. ING GROEP N V SPONSORED ADR2018-08-222023-01-26$28$28
15. ING GROEP N V SPONSORED ADR2017-11-272023-01-26$212$272-$60-$60
21. ING GROEP N V SPONSORED ADR2017-11-282023-01-26$297$380-$83-$83
191. ING GROEP N V SPONSORED ADR2021-03-292023-01-26$2,699$2,280$419$419
7. ING GROEP N V SPONSORED ADR2017-07-312023-01-26$99$130-$31-$31
18. ING GROEP N V SPONSORED ADR2022-05-112023-01-30$255$171$84$84
38. ING GROEP N V SPONSORED ADR2022-07-182023-01-30$539$341$198$198
154. ING GROEP N V SPONSORED ADR2022-08-232023-01-30$2,183$1,390$793$793
83. ING GROEP N V SPONSORED ADR2021-03-292023-01-30$1,176$991$185$185
1. INTUIT INC2019-10-182022-09-20$420$262$158$158
4. INTUIT INC2019-06-042022-09-20$1,682$983$699$699
13. INTUIT INC2020-03-042023-05-01$5,754$3,637$2,117$2,117
7. INTUIT INC2019-10-182023-05-01$3,098$1,837$1,261$1,261
7. INTUIT INC2020-03-042023-05-08$2,929$1,958$971$971
7. INTUIT INC2020-04-092023-05-08$2,929$1,760$1,169$1,169
1. INTUIT INC2022-01-112023-05-08$418$577-$159-$159
2. INTUIT INC2022-01-112023-05-11$853$1,155-$302-$302
2. INTUIT INC2022-05-112023-05-11$853$732$121$121
18. INTUIT INC2022-03-182023-05-11$7,674$8,562-$888-$888
4. INTUIT INC2022-05-112023-05-15$1,684$1,465$219$219
1. INTUIT INC2022-07-182023-05-15$421$394$27$27
8. INTUIT INC2022-07-252023-05-15$3,368$3,423-$55-$55
3. INTUIT INC2023-02-022023-05-24$1,246$1,362-$116-$116
10. INTUIT INC2023-01-042023-05-24$4,152$3,937$215$215
17. INTUIT INC2022-08-232023-05-24$7,058$7,636-$578-$578
8. INTUIT INC2023-01-242023-05-24$3,321$3,227$94$94
1. INTUIT INC2022-07-252023-05-24$415$428-$13-$13
5. INTUIT INC2023-01-272023-05-24$2,076$2,100-$24-$24
4. INTUIT INC2023-01-272023-05-24$1,661$1,699-$38-$38
13. INTUITIVE SURGICAL INC2021-10-072022-09-20$2,609$4,475-$1,866-$1,866
19. INTUITIVE SURGICAL INC2021-10-072023-06-23$6,193$6,541-$348-$348
16. IQVIA HLDGS INC2020-06-112022-09-20$3,196$2,242$954$954
8. IQVIA HLDGS INC2020-07-282022-11-18$1,692$1,276$416$416
12. IQVIA HLDGS INC2020-07-142022-11-18$2,537$1,767$770$770
9. IQVIA HLDGS INC2020-07-062022-11-18$1,903$1,290$613$613
6. IQVIA HLDGS INC2022-02-042023-02-06$1,399$1,493-$94-$94
6. IQVIA HLDGS INC2020-09-232023-02-06$1,399$916$483$483
2. IQVIA HLDGS INC2020-07-282023-02-06$466$319$147$147
2. IQVIA HLDGS INC2022-02-042023-02-07$465$498-$33-$33
14. IQVIA HLDGS INC2022-04-082023-02-07$3,258$3,533-$275-$275
4. IQVIA HLDGS INC2022-04-082023-02-14$913$1,009-$96-$96
6. IQVIA HLDGS INC2022-05-112023-02-14$1,370$1,241$129$129
3. IQVIA HLDGS INC2022-06-212023-02-14$685$596$89$89
3. IQVIA HLDGS INC2022-06-222023-02-14$685$607$78$78
8. IQVIA HLDGS INC2023-01-052023-04-27$1,468$1,653-$185-$185
24. IQVIA HLDGS INC2023-01-062023-04-27$4,404$4,940-$536-$536
9. IQVIA HLDGS INC2022-07-152023-04-27$1,651$1,946-$295-$295
4. IQVIA HLDGS INC2022-07-182023-04-27$734$864-$130-$130
8. IQVIA HLDGS INC2022-06-222023-04-27$1,468$1,619-$151-$151
25. IQVIA HLDGS INC2022-08-232023-04-27$4,587$5,737-$1,150-$1,150
6. IQVIA HLDGS INC2022-06-302023-04-27$1,101$1,315-$214-$214
9. J P MORGAN CHASE & CO COM2021-05-062023-03-31$1,165$1,437-$272-$272
1000. JPMORGAN CHASE & CO2020-07-292022-08-26$860$1,062-$202-$202
4000. JPMORGAN CHASE & CO2020-07-292022-12-16$3,361$4,238-$877-$877
23. JACKSON FINL INCORP2022-08-232022-12-16$764$777-$13-$13
77. JACKSON FINL INCORP2021-10-082022-12-16$2,558$2,133$425$425
1. JACKSON FINL INCORP2022-06-212022-12-16$33$29$4$4
2. JACKSON FINL INCORP2022-05-112022-12-16$66$65$1$1
10. JOHNSON & JOHNSON2018-02-062023-03-31$1,539$1,293$246$246
2. JOHNSON & JOHNSON2018-02-062023-06-23$331$259$72$72
21. KBC GROUP NV2021-03-192023-03-31$722$792-$70-$70
17. KBC GROUP NV2021-03-192023-06-23$560$641-$81-$81
17. KERING SA2020-07-282023-03-31$1,112$975$137$137
5. KERING SA2020-07-282023-06-23$273$287-$14-$14
74. KOMATSU LTD SPON ADR NEW2021-05-102022-12-16$1,658$2,336-$678-$678
25. KOMATSU LTD SPON ADR NEW2021-07-162022-12-16$560$631-$71-$71
26. KOMATSU LTD SPON ADR NEW2021-05-062022-12-16$582$791-$209-$209
78. KOMATSU LTD SPON ADR NEW2021-07-162023-06-20$2,051$1,970$81$81
.27 KONINKLIJKE PHILIPS ELECTRS N V2020-09-232023-05-22$5$12-$7-$7
20. KONE OYJ2022-05-112023-02-23$519$457$62$62
50. KONE OYJ2021-02-122023-02-23$1,298$2,097-$799-$799
15. KONE OYJ2020-03-132023-02-23$389$385$4$4
36. KONE OYJ2020-03-182023-02-23$935$953-$18-$18
12. KONE OYJ2022-07-182023-02-23$312$278$34$34
58. KONE OYJ2022-08-232023-02-23$1,506$1,160$346$346
77. KONE OYJ2020-03-262023-02-23$1,999$2,140-$141-$141
8. L OREAL COMPANY ADR2019-02-012023-01-30$658$389$269$269
39. L OREAL COMPANY ADR2019-02-152023-01-30$3,207$1,959$1,248$1,248
18. L OREAL COMPANY ADR2019-03-202023-03-27$1,555$967$588$588
4. L OREAL COMPANY ADR2019-03-202023-04-24$383$215$168$168
4. L OREAL COMPANY ADR2019-12-162023-04-26$378$233$145$145
14. L OREAL COMPANY ADR2019-03-202023-04-26$1,324$752$572$572
5. L OREAL COMPANY ADR2019-12-162023-06-23$442$291$151$151
3. LUMH MOET HENNESSY LOUIS VUITTON2018-10-152022-10-17$376$181$195$195
16. LUMH MOET HENNESSY LOUIS VUITTON2018-06-272022-10-17$2,003$1,049$954$954
1. LUMH MOET HENNESSY LOUIS VUITTON2018-08-222022-10-17$125$70$55$55
10. LUMH MOET HENNESSY LOUIS VUITTON2018-10-152022-12-05$1,504$604$900$900
8. LUMH MOET HENNESSY LOUIS VUITTON2018-10-152023-01-30$1,381$483$898$898
1. LUMH MOET HENNESSY LOUIS VUITTON2018-12-172023-01-30$173$57$116$116
16. LUMH MOET HENNESSY LOUIS VUITTON2018-10-192023-01-30$2,763$976$1,787$1,787
9. LUMH MOET HENNESSY LOUIS VUITTON2019-01-022023-04-24$1,788$522$1,266$1,266
3. LUMH MOET HENNESSY LOUIS VUITTON2018-12-172023-04-24$596$170$426$426
5. LUMH MOET HENNESSY LOUIS VUITTON2019-01-022023-06-23$905$290$615$615
4. LABORATORY CORP AMER HLDGS COM NEW2019-07-262022-10-05$850$667$183$183
4. LABORATORY CORP AMER HLDGS COM NEW2020-03-032022-10-05$850$724$126$126
5. LABORATORY CORP AMER HLDGS COM NEW2019-07-262022-10-05$1,063$834$229$229
1. LABORATORY CORP AMER HLDGS COM NEW2020-03-032023-03-31$227$181$46$46
6. LABORATORY CORP AMER HLDGS COM NEW2020-03-032023-03-31$1,363$1,087$276$276
7. LAM RESEARCH CORP2022-11-112023-06-23$4,260$3,509$751$751
36. LAS VEGAS SANDS CORP2022-06-282023-03-01$2,103$1,251$852$852
32. LAS VEGAS SANDS CORP2022-06-282023-04-20$1,999$1,112$887$887
11. ESTEE LAUDER COS INC/THE2020-05-212022-09-20$2,644$1,965$679$679
19. ESTEE LAUDER COS INC/THE2020-05-212022-10-25$3,884$3,394$490$490
12. ESTEE LAUDER COS INC/THE2022-06-012023-02-07$3,115$3,072$43$43
6. ESTEE LAUDER COS INC/THE2022-05-052023-02-07$1,558$1,468$90$90
7. ESTEE LAUDER COS INC/THE2022-02-072023-02-07$1,817$2,219-$402-$402
3. ESTEE LAUDER COS INC/THE2022-05-112023-02-07$779$707$72$72
1. ESTEE LAUDER COS INC/THE2022-07-182023-02-07$260$249$11$11
10. ESTEE LAUDER COS INC/THE2020-05-212023-02-07$2,596$1,786$810$810
21. ESTEE LAUDER COS INC/THE2022-08-232023-02-07$5,451$5,577-$126-$126
5. ESTEE LAUDER COS INC/THE2022-01-282023-02-07$1,298$1,485-$187-$187
13. ESTEE LAUDER COS INC/THE2022-01-282023-02-07$3,375$3,911-$536-$536
4. LEAR CORP2020-04-152023-03-31$556$345$211$211
4. LEAR CORP2020-04-152023-03-31$556$345$211$211
4. LEAR CORP2020-04-292023-03-31$556$409$147$147
3. LEGAL & GENERAL PLC ADR2018-12-172022-08-11$52$42$10$10
36. LEGAL & GENERAL PLC ADR2019-01-022022-08-11$624$534$90$90
101. LEGAL & GENERAL PLC ADR2018-11-292022-08-11$1,752$1,630$122$122
70. LEGAL & GENERAL PLC ADR2019-05-132022-08-18$1,141$1,245-$104-$104
40. LEGAL & GENERAL PLC ADR2019-12-162022-08-18$652$848-$196-$196
13. LEGAL & GENERAL PLC ADR2022-07-182022-08-18$212$197$15$15
31. LEGAL & GENERAL PLC ADR2022-05-112022-08-18$505$460$45$45
93. LEGAL & GENERAL PLC ADR2019-04-242022-08-18$1,515$1,765-$250-$250
1. LEGAL & GENERAL PLC ADR2019-01-022022-08-18$16$15$1$1
9. LEGAL & GENERAL PLC ADR2022-06-212022-08-18$147$136$11$11
1. LEIDOS HOLDINGS INC2021-08-092022-07-06$101$94$7$7
11. LEIDOS HOLDINGS INC2021-07-152022-07-06$1,106$1,160-$54-$54
15. LEIDOS HOLDINGS INC2021-08-092022-12-19$1,584$1,405$179$179
5. LEIDOS HOLDINGS INC2021-11-182022-12-19$528$459$69$69
4. ELI LILLY & CO2023-06-152023-06-23$1,826$1,814$12$12
276. LLOYDS BANKING GROUP PLC ADR2023-01-262023-06-23$591$711-$120-$120
21. LONDON STOCK EXCHANGE GROUP PLC2019-09-302022-12-21$452$478-$26-$26
107. LONDON STOCK EXCHANGE GROUP PLC2019-09-092022-12-21$2,302$2,398-$96-$96
1. LONDON STOCK EXCHANGE GROUP PLC2021-06-212023-06-23$27$29-$2-$2
28. LONDON STOCK EXCHANGE GROUP PLC2019-09-302023-06-23$753$638$115$115
5. LONZA GROUP AG2020-06-052023-03-31$299$241$58$58
22. LONZA GROUP AG2020-04-242023-03-31$1,315$947$368$368
14. LONZA GROUP AG2020-06-052023-06-23$827$675$152$152
7. LULULEMON ATHLETICA INC2020-09-242022-09-20$2,331$2,227$104$104
3. LULULEMON ATHLETICA INC2020-09-242022-09-23$881$955-$74-$74
7. LULULEMON ATHLETICA INC2020-09-242022-10-03$2,040$2,227-$187-$187
1. LULULEMON ATHLETICA INC2020-10-072023-03-07$305$339-$34-$34
4. LULULEMON ATHLETICA INC2021-03-082023-03-07$1,222$1,175$47$47
7. LULULEMON ATHLETICA INC2020-11-102023-03-07$2,138$2,272-$134-$134
5. LULULEMON ATHLETICA INC2021-01-212023-03-07$1,527$1,766-$239-$239
7. LULULEMON ATHLETICA INC2020-09-242023-03-07$2,138$2,227-$89-$89
8. LULULEMON ATHLETICA INC2022-04-052023-06-01$2,637$3,005-$368-$368
3. LULULEMON ATHLETICA INC2022-01-062023-06-01$989$1,104-$115-$115
7. LULULEMON ATHLETICA INC2021-03-082023-06-01$2,307$2,056$251$251
5. LULULEMON ATHLETICA INC2021-12-222023-06-01$1,648$1,943-$295-$295
5. LULULEMON ATHLETICA INC2022-04-052023-06-23$1,879$1,878$1$1
9. M&T BANK CORP2022-02-012022-07-06$1,395$1,542-$147-$147
10. M&T BANK CORP2022-02-012022-08-05$1,786$1,713$73$73
13. M&T BANK CORP2022-02-012022-09-13$2,426$2,227$199$199
2. M&T BANK CORP2022-02-012022-09-28$359$343$16$16
8. M&T BANK CORP2022-04-062022-09-28$1,436$1,309$127$127
1. M&T BANK CORP2022-04-062023-03-20$122$164-$42-$42
2. M&T BANK CORP2022-07-182023-03-20$244$317-$73-$73
1. M&T BANK CORP2022-06-212023-03-20$122$164-$42-$42
9. M&T BANK CORP2022-08-232023-03-20$1,099$1,665-$566-$566
8. M&T BANK CORP2022-05-242023-03-20$977$1,351-$374-$374
10. MKS INSTRUMENTS INC2022-08-232022-11-22$742$1,062-$320-$320
11. MKS INSTRUMENTS INC2022-05-242022-11-22$816$1,272-$456-$456
9. MKS INSTRUMENTS INC2022-05-052022-11-22$667$1,076-$409-$409
20. MKS INSTRUMENTS INC2022-02-112022-11-22$1,483$2,910-$1,427-$1,427
2. MKS INSTRUMENTS INC2022-07-182022-11-22$148$205-$57-$57
21. MSC INDUSTRIAL DIRECT CO INC2023-01-272023-06-20$2,030$1,721$309$309
3. MSCI INC2020-03-252022-09-20$1,357$816$541$541
1. MSCI INC2020-06-052023-06-23$468$333$135$135
3. MSCI INC2020-03-252023-06-23$1,405$816$589$589
22. MAGNA INTERNATIONAL INC CLASS A2021-06-012023-04-20$1,160$2,236-$1,076-$1,076
82. MAGNA INTERNATIONAL INC CLASS A2023-03-012023-04-20$4,325$4,627-$302-$302
14. MAGNA INTERNATIONAL INC CLASS A2022-08-232023-04-20$738$835-$97-$97
25. MAGNA INTERNATIONAL INC CLASS A2021-04-302023-04-20$1,319$2,379-$1,060-$1,060
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02014-10-152022-10-18$19$26-$7-$7
34. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02015-01-072022-10-18$633$735-$102-$102
26. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02015-12-292022-10-18$484$770-$286-$286
16. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02016-09-012022-10-18$298$551-$253-$253
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02016-09-012023-06-09$110$138-$28-$28
20. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02021-06-012023-06-09$549$968-$419-$419
19. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02019-01-022023-06-09$521$674-$153-$153
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02017-09-052023-06-09$55$81-$26-$26
7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02018-06-112023-06-09$192$320-$128-$128
5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02022-05-112023-06-09$137$148-$11-$11
4. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02017-04-172023-06-09$110$142-$32-$32
6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02018-05-172023-06-09$165$293-$128-$128
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02018-12-172023-06-09$27$37-$10-$10
7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02022-07-182023-06-09$192$171$21$21
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02018-08-222023-06-09$27$45-$18-$18
6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02017-02-232023-06-09$165$209-$44-$44
50. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02022-08-232023-06-09$1,371$1,199$172$172
18. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02021-03-302023-06-09$494$790-$296-$296
1. MASTERCARD INC2017-09-052022-10-05$300$133$167$167
6. MASTERCARD INC2017-07-312022-10-05$1,802$765$1,037$1,037
1. MASTERCARD INC2017-04-172022-10-05$300$112$188$188
14. MASTERCARD INC2019-01-022023-03-27$4,973$2,661$2,312$2,312
1. MASTERCARD INC2018-05-172023-03-27$355$192$163$163
4. MASTERCARD INC2018-12-172023-03-27$1,421$769$652$652
5. MASTERCARD INC2018-11-202023-03-27$1,776$930$846$846
10. MASTERCARD INC2018-11-272023-03-27$3,552$1,923$1,629$1,629
1. MASTERCARD INC2019-01-022023-05-25$370$190$180$180
13. MASTERCARD INC2019-01-022023-06-01$4,782$2,471$2,311$2,311
1. MASTERCARD INC2020-11-092023-06-01$368$349$19$19
5. MASTERCARD INC2020-09-232023-06-01$1,839$1,661$178$178
1. MASTERCARD INC2020-11-092023-06-23$377$349$28$28
10. MASTERCARD INC2021-12-172023-06-23$3,767$3,515$252$252
16. MC DONALDS CORPORATION COMMON2022-05-252022-08-11$4,162$3,907$255$255
16. MC DONALDS CORPORATION COMMON2022-05-252022-11-10$4,404$3,907$497$497
7. MC DONALDS CORPORATION COMMON2022-06-142022-11-15$1,881$1,687$194$194
16. MC DONALDS CORPORATION COMMON2022-08-232022-11-15$4,280$4,176$104$104
1. MC DONALDS CORPORATION COMMON2022-07-182022-11-15$268$255$13$13
9. MC DONALDS CORPORATION COMMON2022-06-142022-11-15$2,408$2,168$240$240
1. MC DONALDS CORPORATION COMMON2022-06-212022-11-15$268$238$30$30
29. MC DONALDS CORPORATION COMMON2022-05-252022-11-15$7,791$7,081$710$710
6. MC DONALDS CORPORATION COMMON2022-06-302022-11-15$1,605$1,482$123$123
33. MC DONALDS CORPORATION COMMON2023-02-142023-06-08$9,417$8,812$605$605
1. MC DONALDS CORPORATION COMMON2023-02-162023-06-08$285$267$18$18
7. MC DONALDS CORPORATION COMMON2023-02-162023-06-23$2,039$1,869$170$170
61. METLIFE INC2019-03-192022-08-16$4,128$2,793$1,335$1,335
179. METLIFE INC2019-03-192022-11-11$13,359$8,197$5,162$5,162
71. METLIFE INC2022-08-232022-11-11$5,299$4,678$621$621
49. METLIFE INC2020-09-232022-11-11$3,657$1,836$1,821$1,821
6. METLIFE INC2022-07-182022-11-11$448$357$91$91
4. METLIFE INC2022-06-212022-11-11$299$247$52$52
24. METLIFE INC2020-09-232022-11-11$1,791$899$892$892
46. MICROSOFT CORPORATION2017-10-272022-07-12$11,832$3,878$7,954$7,954
3. MICROSOFT CORPORATION2017-10-272022-07-27$792$253$539$539
31. MICROSOFT CORPORATION2017-12-132022-07-27$8,179$2,663$5,516$5,516
3. MICROSOFT CORPORATION2017-12-142022-08-25$831$255$576$576
14. MICROSOFT CORPORATION2017-12-132022-08-25$3,876$1,203$2,673$2,673
5. MICROSOFT CORPORATION2017-12-142022-09-20$1,216$424$792$792
17. MICROSOFT CORPORATION2017-12-142022-10-26$4,005$1,443$2,562$2,562
19. MICROSOFT CORPORATION2017-12-142022-10-28$4,477$1,613$2,864$2,864
9. MICROSOFT CORPORATION2018-02-022022-10-28$2,121$828$1,293$1,293
9. MICROSOFT CORPORATION2018-02-022022-11-11$2,200$828$1,372$1,372
8. MICROSOFT CORPORATION2018-02-022022-11-15$1,942$736$1,206$1,206
8. MICROSOFT CORPORATION2018-02-052022-11-15$1,942$737$1,205$1,205
14. MICROSOFT CORPORATION2018-02-052022-12-16$3,433$1,290$2,143$2,143
19. MICROSOFT CORPORATION2018-02-052023-01-06$4,243$1,750$2,493$2,493
10. MICROSOFT CORPORATION2018-05-172023-01-06$2,233$970$1,263$1,263
27. MICROSOFT CORPORATION2018-07-112023-02-07$7,131$2,756$4,375$4,375
6. MICROSOFT CORPORATION2018-05-172023-02-07$1,585$582$1,003$1,003
50. MICROSOFT CORPORATION2018-07-112023-06-23$16,791$5,104$11,687$11,687
21. MICROSOFT CORPORATION2018-10-112023-06-23$7,052$2,254$4,798$4,798
1. MICROSOFT CORPORATION2018-08-222023-06-23$336$107$229$229
71. MOLSON COORS BREWING CO CL B2023-03-202023-06-06$4,587$3,614$973$973
32. MONDELEZ INTERNATIONAL INC2021-12-162023-03-31$2,240$2,107$133$133
4. MONDELEZ INTERNATIONAL INC2021-12-162023-06-23$293$263$30$30
33. MONSTER BEVERAGE SHS2022-05-242023-05-09$1,945$1,441$504$504
5. MOODY S CORP2019-01-022023-02-07$1,567$706$861$861
2. MOODY S CORP2018-12-172023-02-07$627$288$339$339
9. MOODY S CORP2018-10-262023-02-07$2,821$1,294$1,527$1,527
7. MOODY S CORP2019-01-022023-06-23$2,353$989$1,364$1,364
11.27 MORGAN STANLEY2019-05-082022-09-23$911$541$370$370
69. MORGAN STANLEY2020-09-232022-09-23$5,579$3,319$2,260$2,260
17.73 MORGAN STANLEY2020-09-232022-09-23$1,434$846$588$588
18. MORGAN STANLEY2021-01-152022-09-23$1,456$1,356$100$100
25. MORGAN STANLEY2021-01-152022-10-26$2,023$1,883$140$140
1. MORGAN STANLEY2021-02-012022-10-26$81$68$13$13
87. MORGAN STANLEY2021-01-272022-10-26$7,040$6,023$1,017$1,017
26. MORGAN STANLEY2021-02-012023-01-31$2,513$1,761$752$752
10. MORGAN STANLEY2021-02-022023-01-31$967$705$262$262
13. MORGAN STANLEY2021-02-032023-01-31$1,257$919$338$338
33. MORGAN STANLEY2021-02-042023-01-31$3,190$2,373$817$817
6. MORGAN STANLEY2022-07-182023-01-31$580$475$105$105
4. MORGAN STANLEY2022-06-212023-01-31$387$298$89$89
90. MORGAN STANLEY2022-08-232023-01-31$8,699$7,951$748$748
1000. MORGAN STANLEY2016-03-152022-08-26$991$1,021-$30-$30
85. MUENCHENER RUECK-UNSPON2019-01-242022-12-05$2,722$1,892$830$830
18. MUENCHENER RUECK-UNSPON2019-02-152023-01-30$650$412$238$238
80. MUENCHENER RUECK-UNSPON2019-01-242023-01-30$2,890$1,781$1,109$1,109
26. MUENCHENER RUECK-UNSPON2019-02-152023-06-23$937$595$342$342
8. NESTLE S A SPONSORED ADR2018-09-202022-10-17$860$674$186$186
1. NESTLE S A SPONSORED ADR2018-08-222022-10-17$108$83$25$25
16. NESTLE S A SPONSORED ADR2018-08-102022-10-17$1,720$1,295$425$425
19. NESTLE S A SPONSORED ADR2018-09-202022-12-19$2,199$1,601$598$598
14. NESTLE S A SPONSORED ADR2018-10-022023-06-08$1,661$1,169$492$492
2. NESTLE S A SPONSORED ADR2018-10-192023-06-08$237$165$72$72
5. NESTLE S A SPONSORED ADR2018-09-202023-06-08$593$421$172$172
8. NESTLE S A SPONSORED ADR2018-12-112023-06-23$973$682$291$291
5. NESTLE S A SPONSORED ADR2018-10-192023-06-23$608$412$196$196
8. NESTLE S A SPONSORED ADR2018-12-112023-06-28$953$682$271$271
29. NEWELL RUBBERMAID INC2020-09-232023-06-23$228$502-$274-$274
72. NIDEC CORP2019-01-022023-03-22$921$1,017-$96-$96
40. NIDEC CORP2020-02-062023-03-22$511$670-$159-$159
14. NIDEC CORP2018-06-112023-03-22$179$272-$93-$93
30. NIDEC CORP2022-05-112023-03-22$384$479-$95-$95
44. NIDEC CORP2018-05-172023-03-22$563$879-$316-$316
8. NIDEC CORP2018-12-172023-03-22$102$121-$19-$19
54. NIDEC CORP2018-10-192023-03-22$690$877-$187-$187
55. NIDEC CORP2017-09-222023-03-22$703$844-$141-$141
2. NIDEC CORP2018-08-222023-03-22$26$34-$8-$8
106. NIDEC CORP2022-08-232023-03-22$1,355$1,877-$522-$522
19. NIDEC CORP2021-10-282023-03-22$243$520-$277-$277
18. NIKE INC CL B2019-01-022022-09-20$1,866$1,339$527$527
21. NIKE INC CL B2022-06-282022-10-03$1,785$2,170-$385-$385
19. NIKE INC CL B2019-01-022022-10-03$1,629$1,413$216$216
10. NIKE INC CL B2020-07-082022-10-03$857$982-$125-$125
23. NIKE INC CL B2020-08-202022-10-03$1,971$2,474-$503-$503
51. NIKE INC CL B2021-06-252022-10-03$4,371$7,748-$3,377-$3,377
16. NIKE INC CL B2022-01-202022-10-03$1,371$2,321-$950-$950
14. NIKE INC CL B2022-01-202022-10-03$1,190$2,031-$841-$841
14. NIKE INC CL B2022-01-242022-10-03$1,190$2,023-$833-$833
15. NIKE INC CL B2022-05-112022-10-03$1,275$1,646-$371-$371
3. NIKE INC CL B2022-06-212022-10-03$255$328-$73-$73
27. NIKE INC CL B2019-01-042022-10-03$2,314$2,023$291$291
5. NIKE INC CL B2022-07-182022-10-12$439$523-$84-$84
36. NIKE INC CL B2022-06-282022-10-12$3,163$3,721-$558-$558
58. NIKE INC CL B2022-08-232022-10-12$5,095$6,461-$1,366-$1,366
20. NIKE INC CL B2023-06-082023-06-23$2,192$2,124$68$68
27. NIPPON TELEG & TEL CORP SPONSORED ADR2022-10-182023-03-31$805$727$78$78
33. NIPPON TELEG & TEL CORP SPONSORED ADR2022-10-182023-06-23$945$889$56$56
93. NISOURCE INC2021-03-052023-03-01$2,514$2,036$478$478
33. NISOURCE INC2022-08-232023-03-01$892$1,016-$124-$124
8. NISOURCE INC2020-07-242023-03-01$216$202$14$14
1. NORFOLK SOUTHERN CORP2020-06-192023-06-23$218$170$48$48
12. NOVO-NORDISK A S ADR2018-10-152022-10-17$1,271$508$763$763
13. NOVO-NORDISK A S ADR2018-12-102022-10-17$1,377$593$784$784
13. NOVO-NORDISK A S ADR2018-12-102022-12-05$1,654$593$1,061$1,061
2. NOVO-NORDISK A S ADR2018-12-172022-12-21$264$93$171$171
22. NOVO-NORDISK A S ADR2018-12-102022-12-21$2,900$1,004$1,896$1,896
14. NOVO-NORDISK A S ADR2019-01-022023-01-30$1,965$656$1,309$1,309
2. NOVO-NORDISK A S ADR2018-12-172023-01-30$281$92$189$189
13. NOVO-NORDISK A S ADR2019-01-022023-03-27$1,992$609$1,383$1,383
4. NOVO-NORDISK A S ADR2019-01-022023-04-24$681$187$494$494
4. NOVO-NORDISK A S ADR2019-03-042023-04-24$681$197$484$484
4. NOVO-NORDISK A S ADR2019-03-252023-04-24$681$205$476$476
14. NOVO-NORDISK A S ADR2019-03-252023-05-05$2,287$718$1,569$1,569
6. NOVO-NORDISK A S ADR2019-03-252023-06-23$955$308$647$647
25. NVIDIA CORP2020-01-142022-09-01$3,454$1,553$1,901$1,901
12. NVIDIA CORP2020-01-142022-09-20$1,616$745$871$871
2. NVIDIA CORP2021-01-052022-09-20$269$267$2$2
34. NVIDIA CORP2021-01-052023-01-04$4,890$4,536$354$354
1. NVIDIA CORP2021-01-062023-01-04$144$131$13$13
15. NVIDIA CORP2022-03-032023-06-23$6,361$3,580$2,781$2,781
11. NVIDIA CORP2021-01-062023-06-23$4,665$1,443$3,222$3,222
3. O'REILLY AUTOMOTIVE INC2023-03-032023-06-23$2,785$2,512$273$273
4. ORSTED SHS ADR2022-05-112023-01-26$116$134-$18-$18
8. ORSTED SHS ADR2022-07-182023-01-26$233$303-$70-$70
95. ORSTED SHS ADR2021-03-192023-01-26$2,765$4,866-$2,101-$2,101
42. ORSTED SHS ADR2022-08-232023-01-26$1,222$1,436-$214-$214
25. ORSTED SHS ADR2021-03-302023-01-26$728$1,320-$592-$592
293. PG&E CORP COM2022-06-282022-08-29$3,690$2,989$701$701
91. PG&E CORP COM2022-08-232022-08-29$1,146$1,068$78$78
.5 PACCAR INC2023-01-132023-02-22$37$34$3$3
7. PALO ALTO NETWORKS INC2022-03-012022-07-27$3,314$4,140-$826-$826
7. PALO ALTO NETWORKS INC2022-03-012022-09-20$1,230$1,380-$150-$150
20. PALO ALTO NETWORKS INC2022-03-012023-03-24$3,842$3,943-$101-$101
26. PALO ALTO NETWORKS INC2022-03-012023-04-04$5,121$5,126-$5-$5
7. PALO ALTO NETWORKS INC2022-03-012023-05-01$1,280$1,380-$100-$100
18. PALO ALTO NETWORKS INC2022-03-072023-05-01$3,291$3,292-$1-$1
18. PALO ALTO NETWORKS INC2022-03-142023-05-01$3,291$3,127$164$164
10. PALO ALTO NETWORKS INC2022-03-182023-05-01$1,828$1,886-$58-$58
11. PALO ALTO NETWORKS INC2022-12-012023-05-03$1,963$1,938$25$25
9. PALO ALTO NETWORKS INC2022-05-112023-05-03$1,606$1,464$142$142
21. PALO ALTO NETWORKS INC2022-10-122023-05-03$3,748$3,274$474$474
15. PALO ALTO NETWORKS INC2022-12-132023-05-03$2,677$2,417$260$260
25. PALO ALTO NETWORKS INC2022-11-152023-05-03$4,462$4,094$368$368
2. PALO ALTO NETWORKS INC2022-03-182023-05-03$357$377-$20-$20
3. PALO ALTO NETWORKS INC2022-07-182023-05-03$535$512$23$23
15. PALO ALTO NETWORKS INC2022-08-232023-05-03$2,677$2,800-$123-$123
12. PALO ALTO NETWORKS INC2023-01-242023-05-03$2,142$1,819$323$323
111. PANASONIC CORP SHS2021-08-102022-12-16$990$1,376-$386-$386
214. PANASONIC CORP SHS2021-07-162022-12-16$1,908$2,587-$679-$679
150. PANASONIC CORP SHS2021-08-102023-05-09$1,467$1,860-$393-$393
95. PANASONIC CORP SHS2021-12-082023-06-12$1,100$1,064$36$36
52. PANASONIC CORP SHS2021-08-102023-06-12$602$645-$43-$43
8. PARKER-HANNIFIN CORP2023-03-092023-06-23$2,948$2,861$87$87
10. PINNACLE WEST CAPITAL CORP2022-08-232022-12-16$770$761$9$9
10. PINNACLE WEST CAPITAL CORP2021-09-142022-12-16$770$737$33$33
25. PINNACLE WEST CAPITAL CORP2021-12-072022-12-16$1,924$1,665$259$259
25. T ROWE PRICE GROUP INC2022-07-062022-11-22$3,084$2,921$163$163
2. T ROWE PRICE GROUP INC2022-07-182022-11-22$247$230$17$17
6. T ROWE PRICE GROUP INC2022-08-232022-11-22$740$747-$7-$7
24. PROLOGIS INC2022-08-052022-09-13$3,028$3,147-$119-$119
7. PROLOGIS INC2022-08-232022-09-13$883$902-$19-$19
11. PRUDENTIAL PLC SPON ADR (UK)2016-09-012023-03-31$301$344-$43-$43
4. PRUDENTIAL PLC SPON ADR (UK)2016-06-092023-03-31$110$129-$19-$19
3. PRUDENTIAL PLC SPON ADR (UK)2016-01-202023-03-31$82$97-$15-$15
16. PRUDENTIAL PLC SPON ADR (UK)2016-01-202023-03-31$438$520-$82-$82
15. PRUDENTIAL PLC SPON ADR (UK)2015-12-292023-03-31$411$616-$205-$205
15. PRUDENTIAL PLC SPON ADR (UK)2016-09-012023-06-23$412$470-$58-$58
28. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-022023-01-27$1,708$1,425$283$283
23. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-022023-05-09$1,451$1,170$281$281
2. PUBLIC SERVICE ENTERPRISE GROUP INC2020-03-172023-05-09$126$85$41$41
8. PUBLIC SERVICE ENTERPRISE GROUP INC2020-03-172023-06-23$499$342$157$157
73. PUBLICIS S A NEW SPONSORED ADR2022-06-292022-12-08$1,162$892$270$270
52. PUBLICIS S A NEW SPONSORED ADR2022-06-282022-12-08$828$639$189$189
207. PUBLICIS S A NEW SPONSORED ADR2022-03-112022-12-08$3,295$3,157$138$138
25. PUBLICIS S A NEW SPONSORED ADR2022-06-292022-12-19$393$306$87$87
83. PUBLICIS S A NEW SPONSORED ADR2022-07-072022-12-19$1,304$917$387$387
135. PUBLICIS S A NEW SPONSORED ADR2022-08-232022-12-19$2,121$1,655$466$466
50. QUANTA SERVICES INC2020-06-182022-07-08$6,591$1,945$4,646$4,646
32. QUANTA SERVICES INC2020-06-182022-07-08$4,218$1,245$2,973$2,973
15. QUANTA SERVICES INC2020-06-182022-07-11$1,964$584$1,380$1,380
17. QUANTA SERVICES INC2020-09-152022-09-07$2,417$885$1,532$1,532
2. QUANTA SERVICES INC2020-06-182022-09-07$284$78$206$206
17. QUANTA SERVICES INC2020-09-152022-09-07$2,417$885$1,532$1,532
27. QUANTA SERVICES INC2020-09-152022-09-08$3,838$1,406$2,432$2,432
6. QUANTA SERVICES INC2022-08-232022-09-21$823$849-$26-$26
2. QUANTA SERVICES INC2022-07-182022-09-21$274$257$17$17
15. QUANTA SERVICES INC2020-09-232022-09-21$2,057$774$1,283$1,283
13. QUANTA SERVICES INC2020-09-152022-09-21$1,783$677$1,106$1,106
11. QUANTA SERVICES INC2020-09-232022-09-21$1,509$568$941$941
21. QUANTA SERVICES INC2022-08-232022-09-22$2,864$2,971-$107-$107
21. RWE AG SPONS ADR2021-01-142023-06-23$914$972-$58-$58
8. RALPH LAUREN CORP2020-06-082022-12-08$900$737$163$163
12. RALPH LAUREN CORP2020-09-232022-12-08$1,349$899$450$450
10. RALPH LAUREN CORP2020-12-032023-01-31$1,236$974$262$262
26. RALPH LAUREN CORP2020-10-132023-01-31$3,213$1,891$1,322$1,322
5. RALPH LAUREN CORP2020-09-232023-01-31$618$375$243$243
14. RALPH LAUREN CORP2020-12-032023-04-20$1,620$1,364$256$256
3. RALPH LAUREN CORP2021-05-072023-04-20$347$413-$66-$66
6. RAYMOND JAMES FINANCIAL INC2020-06-182023-03-31$557$295$262$262
12. RECKITT BENCKISER GROUP PLC2022-07-182022-09-14$181$185-$4-$4
229. RECKITT BENCKISER GROUP PLC2021-10-222022-09-14$3,462$3,498-$36-$36
79. RECKITT BENCKISER GROUP PLC2022-03-112022-09-14$1,194$1,189$5$5
1. RECKITT BENCKISER GROUP PLC2022-06-212022-09-14$15$15
97. RECKITT BENCKISER GROUP PLC2022-08-052022-09-14$1,466$1,555-$89-$89
122. RECKITT BENCKISER GROUP PLC2022-08-232022-09-14$1,844$1,923-$79-$79
79. RECRUIT HOLDINGS CO LTD2020-06-192023-03-31$433$565-$132-$132
41. RECRUIT HOLDINGS CO LTD2020-06-192023-06-23$255$293-$38-$38
42. REGIONS FINANCIAL CORP2019-01-022023-03-31$772$572$200$200
16. REINSURANCE GROUP OF AMERICA INC2020-10-152022-12-16$2,179$1,650$529$529
5. RELX PLC2018-12-102023-03-31$163$101$62$62
11. RELX PLC2018-10-152023-03-31$358$218$140$140
39. RELX PLC2018-10-162023-03-31$1,268$789$479$479
25. RELX PLC2018-12-102023-06-23$827$507$320$320
50. ROBERT HALF INTERNATIONAL INC2022-08-292023-02-21$4,012$3,885$127$127
62. ROCHE HLDG LTD SPONSORED ADR2022-01-102022-12-16$2,512$3,143-$631-$631
40. ROCHE HLDG LTD SPONSORED ADR2022-01-102023-06-23$1,546$2,028-$482-$482
42. ROGERS COMMUNICATIONS INC CL B2021-07-152023-06-09$1,832$2,211-$379-$379
21. ROSS STORES INC2020-08-192022-09-13$1,896$1,900-$4-$4
14. ROSS STORES INC2020-08-192022-12-08$1,627$1,266$361$361
18. ROSS STORES INC2020-08-192023-01-31$2,122$1,628$494$494
1. ROSS STORES INC2020-08-192023-03-31$104$90$14$14
16. ROSS STORES INC2020-08-192023-03-31$1,668$1,447$221$221
3. ROSS STORES INC2020-08-192023-06-23$328$271$57$57
36. SL GREEN RLTY CORP2021-10-252023-02-21$1,306$2,714-$1,408-$1,408
88. SL GREEN RLTY CORP2021-10-252023-03-01$2,983$6,635-$3,652-$3,652
52.32 SL GREEN RLTY CORP2021-11-012023-03-20$1,291$3,853-$2,562-$2,562
49.41 SL GREEN RLTY CORP2021-11-182023-03-20$1,220$3,804-$2,584-$2,584
15.5 SL GREEN RLTY CORP2022-01-182023-03-20$383$1,275-$892-$892
2. SL GREEN RLTY CORP2022-07-182023-03-20$49$92-$43-$43
5. SL GREEN RLTY CORP2022-07-182023-03-20$123$231-$108-$108
2. SL GREEN RLTY CORP2022-06-212023-03-20$49$99-$50-$50
1. SL GREEN RLTY CORP2022-06-212023-03-20$25$50-$25-$25
21. SL GREEN RLTY CORP2022-08-232023-03-20$518$975-$457-$457
70. SL GREEN RLTY CORP2022-08-232023-03-20$1,728$3,248-$1,520-$1,520
65.26 SL GREEN RLTY CORP2021-10-252023-03-20$1,611$4,920-$3,309-$3,309
15.5 SL GREEN RLTY CORP2021-10-262023-03-20$383$1,172-$789-$789
31. SL GREEN RLTY CORP2021-10-292023-03-20$765$2,248-$1,483-$1,483
32. SMC CORP/JAPAN2021-03-302023-03-31$840$957-$117-$117
29. SMC CORP/JAPAN2021-03-302023-06-23$796$867-$71-$71
8. SAFRAN SA-UNSPON ADR2017-09-052023-06-23$304$195$109$109
4. SAFRAN SA-UNSPON ADR2018-05-172023-06-23$152$120$32$32
9. SAFRAN SA-UNSPON ADR2017-07-312023-06-23$342$213$129$129
13. SALESFORCE COM INC2023-05-172023-06-23$2,717$2,694$23$23
3. SALESFORCE COM INC2023-05-172023-06-23$627$622$5$5
15. SANDS CHINA LTD UNSP ADR2023-01-312023-06-23$530$556-$26-$26
51. SANOFI ADR2019-10-232022-12-16$2,373$2,339$34$34
9. SANOFI ADR2019-10-242022-12-16$419$417$2$2
13. SANOFI ADR2019-10-242023-03-31$708$602$106$106
5. SANOFI ADR2019-10-242023-03-31$272$232$40$40
11. SANOFI ADR2019-10-242023-06-23$590$510$80$80
2. SCHNEIDER ELEC SA ADR2018-08-222022-12-05$59$32$27$27
3. SCHNEIDER ELEC SA ADR2018-12-172022-12-05$89$41$48$48
6. SCHNEIDER ELEC SA ADR2019-01-022022-12-05$177$81$96$96
11. SCHNEIDER ELEC SA ADR2017-09-052022-12-05$325$177$148$148
14. SCHNEIDER ELEC SA ADR2017-07-312022-12-05$414$213$201$201
34. SCHNEIDER ELEC SA ADR2018-05-172022-12-05$1,005$620$385$385
25. SCHNEIDER ELEC SA ADR2019-01-022023-03-31$834$338$496$496
13. SCHNEIDER ELEC SA ADR2019-01-022023-06-08$457$176$281$281
47. SCHNEIDER ELEC SA ADR2019-05-132023-06-08$1,651$745$906$906
11. SCHNEIDER ELEC SA ADR2019-05-132023-06-23$378$174$204$204
17. SEALED AIR CORP2021-06-092022-11-11$864$987-$123-$123
13. SEALED AIR CORP2021-06-172022-11-11$661$744-$83-$83
18. SEALED AIR CORP2021-06-092022-11-11$915$1,045-$130-$130
33. SEALED AIR CORP2021-06-172022-12-08$1,731$1,890-$159-$159
4. SEMPRA ENERGY2021-11-182022-08-05$639$494$145$145
6. SEMPRA ENERGY2021-09-142022-08-05$959$804$155$155
3. SEMPRA ENERGY2021-12-072022-09-13$515$379$136$136
10. SEMPRA ENERGY2021-11-182022-09-13$1,718$1,236$482$482
10. SERVICENOW INC2020-11-232022-07-12$4,302$5,205-$903-$903
2. SERVICENOW INC2020-12-012022-07-13$848$1,063-$215-$215
1. SERVICENOW INC2021-01-212022-07-13$424$542-$118-$118
2. SERVICENOW INC2020-11-232022-07-13$848$1,041-$193-$193
7. SERVICENOW INC2020-11-302022-07-13$2,968$3,687-$719-$719
2. SERVICENOW INC2021-03-292023-03-31$908$970-$62-$62
1. SERVICENOW INC2021-07-122023-06-08$535$565-$30-$30
6. SERVICENOW INC2021-03-292023-06-08$3,210$2,909$301$301
8. SERVICENOW INC2021-07-122023-06-23$4,358$4,517-$159-$159
2. SERVICENOW INC2022-01-202023-06-23$1,090$1,075$15$15
17. SEVEN & I HOLDINGS CO LTD2023-06-092023-06-23$356$373-$17-$17
7. SHIN-ETSU CHEMICAL CO LTD2017-04-172022-12-05$223$149$74$74
12. SHIN-ETSU CHEMICAL CO LTD2016-09-012022-12-05$383$217$166$166
3. SHIN-ETSU CHEMICAL CO LTD2017-09-052022-12-05$96$66$30$30
11. SHIN-ETSU CHEMICAL CO LTD2017-02-232022-12-05$351$241$110$110
23. SHIN-ETSU CHEMICAL CO LTD2017-10-112022-12-05$734$515$219$219
113. SHIN-ETSU CHEMICAL CO LTD2017-10-112023-06-23$1,785$1,013$772$772
26. SIEMENS A G SPONSORED ADR2019-07-122022-11-11$1,644$1,462$182$182
26. SIEMENS A G SPONSORED ADR2020-03-192022-11-11$1,644$861$783$783
67. SIEMENS ENERGY AG-UNSP2022-02-142022-12-19$1,190$1,393-$203-$203
3. SIEMENS ENERGY AG-UNSP2022-06-212022-12-19$53$50$3$3
44. SIEMENS ENERGY AG-UNSP2022-05-052022-12-19$782$807-$25-$25
72. SIEMENS ENERGY AG-UNSP2021-10-112022-12-19$1,279$1,867-$588-$588
25. SIEMENS ENERGY AG-UNSP2021-08-102022-12-19$444$699-$255-$255
61. SIEMENS ENERGY AG-UNSP2022-08-232022-12-19$1,084$927$157$157
2. SKECHERS U S A INC2020-11-032023-06-23$102$61$41$41
10. SKYWORKS SOLUTIONS INC2022-01-112023-02-21$1,135$1,561-$426-$426
2. SKYWORKS SOLUTIONS INC2022-07-182023-02-21$227$201$26$26
17. SKYWORKS SOLUTIONS INC2021-10-212023-02-21$1,930$2,814-$884-$884
10. SKYWORKS SOLUTIONS INC2022-08-232023-02-21$1,135$1,047$88$88
10. SKYWORKS SOLUTIONS INC2022-02-252023-02-21$1,135$1,395-$260-$260
68. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-082022-08-10$1,786$2,915-$1,129-$1,129
1. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-082022-08-10$26$43-$17-$17
30. SMITH & NEPHEW PLC SPDN ADR NEW2022-08-232022-09-22$692$733-$41-$41
7. SMITH & NEPHEW PLC SPDN ADR NEW2022-07-182022-09-22$161$195-$34-$34
4. SMITH & NEPHEW PLC SPDN ADR NEW2022-05-112022-09-22$92$121-$29-$29
34. SMITH & NEPHEW PLC SPDN ADR NEW2021-05-072022-09-22$784$1,500-$716-$716
57. SMITH & NEPHEW PLC SPDN ADR NEW2020-09-232022-09-22$1,315$2,188-$873-$873
23. SONY CORP/AMER SHARES NEW/2019-08-012023-03-31$2,083$1,285$798$798
6. SONY CORP/AMER SHARES NEW/2019-08-012023-06-23$547$335$212$212
12. STANLEY BLACK & DECKER INC2022-08-232022-10-07$932$1,118-$186-$186
17. STANLEY BLACK & DECKER INC2019-01-102022-10-07$1,320$2,240-$920-$920
1. STANLEY BLACK & DECKER INC2022-06-212022-10-07$78$103-$25-$25
8. STANLEY BLACK & DECKER INC2022-05-052022-10-07$621$993-$372-$372
12. STANLEY BLACK & DECKER INC2022-04-062022-10-07$932$1,671-$739-$739
54. STARBUCKS CORP COM2022-05-042022-10-26$4,582$4,413$169$169
20. STARBUCKS CORP COM2022-05-042022-12-02$2,079$1,635$444$444
17. STARBUCKS CORP COM2022-05-052022-12-02$1,767$1,345$422$422
5. STARBUCKS CORP COM2022-05-052022-12-02$520$387$133$133
91. STARBUCKS CORP COM2022-05-052023-03-17$8,932$7,044$1,888$1,888
20. STARBUCKS CORP COM2022-07-012023-05-04$2,087$1,574$513$513
46. STARBUCKS CORP COM2022-05-052023-05-04$4,800$3,561$1,239$1,239
32. STARBUCKS CORP COM2022-05-112023-05-04$3,339$2,282$1,057$1,057
6. STARBUCKS CORP COM2022-06-212023-05-04$626$435$191$191
86. STARBUCKS CORP COM2022-08-232023-05-04$8,975$7,312$1,663$1,663
65. STRAUMANN HOLDING AG2021-05-102023-03-31$962$996-$34-$34
46. STRAUMANN HOLDING AG2021-05-102023-06-23$702$705-$3-$3
79. SUMITOMO MITSUI FINANCIAL GROUP INC2022-12-212023-06-23$653$621$32$32
356. SVENSKA HANDELSBANKEN AB2019-05-022023-03-09$1,784$1,933-$149-$149
157. SVENSKA HANDELSBANKEN AB2019-05-132023-03-09$787$816-$29-$29
106. SVENSKA HANDELSBANKEN AB2019-05-132023-06-23$431$551-$120-$120
56. SYMRISE AG ADR2020-02-062022-08-17$1,605$1,486$119$119
44. SYMRISE AG ADR2020-03-032023-03-27$1,170$1,126$44$44
15. SYMRISE AG ADR2020-02-062023-03-27$399$398$1$1
37. SYMRISE AG ADR2020-03-262023-03-27$984$824$160$160
25. SYMRISE AG ADR2022-05-112023-04-06$692$663$29$29
21. SYMRISE AG ADR2022-07-182023-04-06$582$561$21$21
66. SYMRISE AG ADR2022-08-232023-04-06$1,828$1,811$17$17
29. SYMRISE AG ADR2020-03-262023-04-06$803$646$157$157
51. SYMRISE AG ADR2021-03-302023-04-06$1,413$1,537-$124-$124
6. SYNOPSYS INC2023-02-272023-06-23$2,520$2,176$344$344
3. TAIWAN S MANUFCTRING ADR2018-05-172022-12-05$246$117$129$129
7. TAIWAN S MANUFCTRING ADR2017-09-052022-12-05$574$261$313$313
11. TAIWAN S MANUFCTRING ADR2017-07-312022-12-05$902$400$502$502
11. TAIWAN S MANUFCTRING ADR2017-06-282022-12-05$902$389$513$513
12. TAIWAN S MANUFCTRING ADR2018-05-172023-03-31$1,107$469$638$638
13. TAIWAN S MANUFCTRING ADR2018-05-172023-06-23$1,316$508$808$808
25. TAKE-TWO INTERACTIVE SOFTWARE2022-08-292023-05-09$3,114$3,099$15$15
8. TAKE-TWO INTERACTIVE SOFTWARE2022-12-082023-06-06$1,092$796$296$296
6. TAKE-TWO INTERACTIVE SOFTWARE2022-08-292023-06-06$819$744$75$75
13. TECHTRONIC INDS SPD ADR2022-05-182023-03-31$702$874-$172-$172
4. TECHTRONIC INDS SPD ADR2022-05-182023-06-23$206$269-$63-$63
65. TELEPHONE & DATA SYSTEMS INC2020-03-172023-03-31$680$1,180-$500-$500
36. TELEPHONE & DATA SYSTEMS INC2020-03-172023-06-23$263$653-$390-$390
26. TENCENT HOLDINGS LTD ADR2019-01-022022-10-25$681$993-$312-$312
38. TENCENT HOLDINGS LTD ADR2022-08-232022-10-25$995$1,506-$511-$511
8. TENCENT HOLDINGS LTD ADR2022-07-182022-10-25$209$339-$130-$130
9. TENCENT HOLDINGS LTD ADR2022-05-112022-10-25$236$397-$161-$161
15. TENCENT HOLDINGS LTD ADR2022-01-072022-10-25$393$832-$439-$439
4. TENCENT HOLDINGS LTD ADR2018-12-172022-10-25$105$151-$46-$46
37. TENCENT HOLDINGS LTD ADR2018-10-152022-10-25$969$1,296-$327-$327
37. TENCENT HOLDINGS LTD ADR2018-10-052022-10-25$969$1,391-$422-$422
40. TENET HEALTHCARE CORP2023-01-312023-04-20$2,652$2,191$461$461
19. TENET HEALTHCARE CORP2023-01-312023-06-20$1,477$1,041$436$436
5. TENET HEALTHCARE CORP2023-01-312023-06-23$396$274$122$122
24. TERADYNE INC2022-02-112022-12-08$2,269$2,742-$473-$473
2. TERADYNE INC2022-07-182022-12-08$189$188$1$1
13. TERADYNE INC2022-08-232022-12-08$1,229$1,218$11$11
9. TERADYNE INC2022-05-052022-12-08$851$986-$135-$135
18. TERADYNE INC2022-04-062022-12-08$1,702$1,968-$266-$266
11. TESLA MTRS INC2021-08-042022-09-20$3,444$2,652$792$792
15. TESLA MTRS INC2022-01-042022-10-10$3,355$5,767-$2,412-$2,412
5. TESLA MTRS INC2022-01-112022-10-10$1,118$1,759-$641-$641
9. TESLA MTRS INC2022-01-062022-10-10$2,013$3,203-$1,190-$1,190
4. TESLA MTRS INC2021-08-042022-10-10$895$965-$70-$70
18. TESLA MTRS INC2022-01-112022-10-24$3,840$6,333-$2,493-$2,493
16. TESLA MTRS INC2022-05-112022-11-10$3,002$4,173-$1,171-$1,171
1. TESLA MTRS INC2022-05-112022-11-10$186$261-$75-$75
19. TESLA MTRS INC2022-01-112022-11-10$3,533$6,685-$3,152-$3,152
39. TESLA MTRS INC2022-07-212022-12-09$6,959$10,630-$3,671-$3,671
7. TESLA MTRS INC2022-05-112022-12-09$1,249$1,826-$577-$577
6. TESLA MTRS INC2022-07-182022-12-09$1,071$1,471-$400-$400
36. TESLA MTRS INC2022-08-232022-12-09$6,424$10,600-$4,176-$4,176
38. TESLA MTRS INC2023-01-272023-03-09$6,823$6,623$200$200
8. TESLA MTRS INC2023-01-272023-04-20$1,294$1,394-$100-$100
43. TESLA MTRS INC2023-01-272023-04-20$6,957$7,696-$739-$739
3. TESLA MTRS INC2023-02-092023-06-23$773$631$142$142
37. 3I GROUP PLC2023-03-272023-06-23$447$372$75$75
70. TOKIO MARINE HOLDINGS INC2022-06-282023-03-31$1,345$1,404-$59-$59
20. TOKIO MARINE HOLDINGS INC2022-06-282023-06-23$459$401$58$58
19. TOKYO ELECTRON LTD SHS2020-07-012022-12-05$1,608$1,211$397$397
3. TOKYO ELECTRON LTD SHS2020-07-012023-06-23$205$127$78$78
27. TOKYO ELECTRON LTD SHS2020-07-022023-06-23$1,843$1,166$677$677
57. TOLL BROTHERS INC2022-05-052023-06-06$4,178$2,716$1,462$1,462
4. TOLL BROTHERS INC2022-07-182023-06-06$293$192$101$101
14. TOLL BROTHERS INC2022-08-232023-06-06$1,026$644$382$382
177. UBER TECHNOLOGIES INC2023-02-062023-06-08$7,095$5,979$1,116$1,116
64. UBER TECHNOLOGIES INC2023-02-062023-06-23$2,786$2,162$624$624
41. UBER TECHNOLOGIES INC2023-02-062023-06-29$1,736$1,385$351$351
214. UNDER ARMOUR INC2022-05-242022-12-16$2,154$1,959$195$195
147. UNDER ARMOUR INC2022-12-082023-02-21$1,478$1,400$78$78
17. UNDER ARMOUR INC2022-06-212023-02-21$171$153$18$18
84. UNDER ARMOUR INC2022-08-232023-02-21$844$762$82$82
126. UNDER ARMOUR INC2022-05-242023-02-21$1,267$1,153$114$114
44. UNICREDITO SPA ADR2023-03-082023-06-23$481$450$31$31
33. UNILEVER PLC W/I (UK/USD) US90476770452020-01-242023-03-31$1,718$1,896-$178-$178
5. UNILEVER PLC W/I (UK/USD) US90476770452020-01-242023-06-23$259$287-$28-$28
18. UNION PACIFIC CORP2021-10-042023-01-27$3,647$3,698-$51-$51
4. UNION PACIFIC CORP2021-10-072023-01-27$810$847-$37-$37
22. UNION PACIFIC CORP2021-10-072023-01-27$4,453$4,657-$204-$204
11. UNION PACIFIC CORP2021-10-072023-02-16$2,219$2,328-$109-$109
17. UNION PACIFIC CORP2021-10-142023-02-16$3,429$3,715-$286-$286
6. UNION PACIFIC CORP2022-03-042023-02-22$1,142$1,554-$412-$412
6. UNION PACIFIC CORP2021-10-142023-02-22$1,151$1,311-$160-$160
2. UNION PACIFIC CORP2021-10-142023-02-22$381$437-$56-$56
15. UNION PACIFIC CORP2022-02-162023-02-22$2,856$3,801-$945-$945
2. UNION PACIFIC CORP2022-03-042023-03-17$378$518-$140-$140
24. UNION PACIFIC CORP2022-03-082023-03-17$4,533$6,186-$1,653-$1,653
15. UNION PACIFIC CORP2022-11-102023-03-17$2,833$3,181-$348-$348
10. UNION PACIFIC CORP2022-05-112023-03-17$1,889$2,259-$370-$370
4. UNION PACIFIC CORP2022-04-122023-03-17$755$984-$229-$229
14. UNION PACIFIC CORP2022-06-142023-03-17$2,644$2,918-$274-$274
9. UNION PACIFIC CORP2022-05-162023-03-17$1,700$2,061-$361-$361
1. UNION PACIFIC CORP2022-06-212023-03-17$189$211-$22-$22
39. UNION PACIFIC CORP2022-08-232023-03-17$7,366$9,275-$1,909-$1,909
12. UNION PACIFIC CORP2022-08-292023-03-17$2,266$2,795-$529-$529
15000. U.S. TREASURY BOND2019-06-262022-12-16$13,056$15,882-$2,826-$2,826
1000. U.S. TREASURY BOND2021-02-222022-08-26$713$902-$189-$189
6000. U.S. TREASURY BOND2021-02-222022-12-16$4,142$5,409-$1,267-$1,267
5000. U.S. TREASURY BOND2022-09-292022-12-16$4,035$3,867$168$168
1000. U.S. TREASURY NOTE2020-11-172022-08-26$829$978-$149-$149
2000. U.S. TREASURY NOTE2020-11-172022-12-16$1,619$1,955-$336-$336
3000. U.S. TREASURY NOTE2021-01-292022-08-26$2,710$2,993-$283-$283
5000. U.S. TREASURY NOTE2021-02-122023-04-26$4,568$4,974-$406-$406
23000. U.S. TREASURY NOTE2021-02-222023-04-26$21,013$22,762-$1,749-$1,749
40000. U.S. TREASURY NOTE2021-01-292023-04-26$36,544$39,900-$3,356-$3,356
1000. U.S. TREASURY NOTE2021-03-172022-08-26$905$986-$81-$81
41000. U.S. TREASURY NOTE2021-03-172023-06-26$36,988$40,420-$3,432-$3,432
6000. U.S. TREASURY NOTE2021-06-212023-06-26$5,413$5,906-$493-$493
2000. U.S. TREASURY NOTE2023-06-232023-06-26$1,804$1,805-$1-$1
18000. U.S. TREASURY NOTE2022-08-242023-06-26$16,239$16,304-$65-$65
1000. U.S. TREASURY NOTE2021-06-252022-08-26$896$998-$102-$102
1000. U.S. TREASURY NOTE2021-06-252022-12-16$883$998-$115-$115
2000. U.S. TREASURY NOTE2022-03-232022-12-16$1,750$1,921-$171-$171
2000. U.S. TREASURY NOTE2022-05-122022-08-26$1,960$1,994-$34-$34
7000. U.S. TREASURY NOTE2022-06-152022-11-22$6,718$6,863-$145-$145
26000. U.S. TREASURY NOTE2022-08-242022-11-22$24,953$25,510-$557-$557
64000. U.S. TREASURY NOTE2022-05-122022-11-22$61,423$63,823-$2,400-$2,400
1000. U.S. TREASURY NOTE2022-05-122022-08-26$978$997-$19-$19
2000. U.S. TREASURY NOTE2022-11-222022-12-16$1,902$1,858$44$44
2000. U.S. TREASURY NOTE2022-06-082022-08-26$1,947$1,961-$14-$14
26000. U.S. TREASURY NOTE2022-08-242022-09-29$24,146$25,273-$1,127-$1,127
72000. U.S. TREASURY NOTE2022-06-082022-09-29$66,867$70,599-$3,732-$3,732
1. UNITEDHEALTH GROUP INC2021-06-302022-08-25$534$399$135$135
4. UNITEDHEALTH GROUP INC2021-06-302022-08-25$2,135$1,596$539$539
2. UNITEDHEALTH GROUP INC2021-06-302022-10-05$1,047$798$249$249
2. UNITEDHEALTH GROUP INC2021-06-302022-10-05$1,047$798$249$249
4. UNITEDHEALTH GROUP INC2021-10-042023-06-15$1,866$1,550$316$316
6. UNITEDHEALTH GROUP INC2022-04-072023-06-15$2,799$3,204-$405-$405
5. UNITEDHEALTH GROUP INC2021-10-132023-06-15$2,332$2,024$308$308
38. UNITEDHEALTH GROUP INC2021-06-302023-06-15$17,726$15,166$2,560$2,560
27. UNITEDHEALTH GROUP INC2021-06-302023-06-15$12,595$10,776$1,819$1,819
2. UNITEDHEALTH GROUP INC2022-04-072023-06-23$959$1,068-$109-$109
7. UNITEDHEALTH GROUP INC2022-04-072023-06-23$3,357$3,738-$381-$381
1. UNITEDHEALTH GROUP INC2022-04-072023-06-29$477$534-$57-$57
3. UNITEDHEALTH GROUP INC2022-05-232023-06-29$1,431$1,479-$48-$48
1. UNITEDHEALTH GROUP INC2022-05-232023-06-29$477$492-$15-$15
5. VEEVA SYS INC CL A2018-10-242022-09-20$848$440$408$408
4. VEEVA SYS INC CL A2018-12-172022-09-20$679$356$323$323
8. VEEVA SYS INC CL A2019-01-022022-09-20$1,357$702$655$655
11. VEEVA SYS INC CL A2019-01-022022-11-18$2,037$966$1,071$1,071
6. VEEVA SYS INC CL A2019-01-022023-05-01$1,082$527$555$555
8. VEEVA SYS INC CL A2019-12-182023-05-01$1,443$1,166$277$277
4. VEEVA SYS INC CL A2022-05-032023-05-17$661$737-$76-$76
6. VEEVA SYS INC CL A2022-02-072023-05-17$991$1,406-$415-$415
31. VEEVA SYS INC CL A2022-11-072023-05-17$5,122$5,220-$98-$98
24. VEEVA SYS INC CL A2022-12-092023-05-17$3,965$4,197-$232-$232
8. VEEVA SYS INC CL A2022-05-112023-05-17$1,322$1,309$13$13
4. VEEVA SYS INC CL A2022-11-112023-05-17$661$760-$99-$99
10. VEEVA SYS INC CL A2022-05-162023-05-17$1,652$1,633$19$19
9. VEEVA SYS INC CL A2019-12-182023-05-17$1,487$1,311$176$176
15. VEEVA SYS INC CL A2022-03-182023-05-17$2,478$2,913-$435-$435
1. VEEVA SYS INC CL A2022-07-182023-05-17$165$202-$37-$37
4. VEEVA SYS INC CL A2021-01-212023-05-17$661$1,151-$490-$490
1. VEEVA SYS INC CL A2022-06-212023-05-17$165$188-$23-$23
6. VEEVA SYS INC CL A2021-12-222023-05-17$991$1,572-$581-$581
25. VEEVA SYS INC CL A2022-08-232023-05-17$4,131$5,306-$1,175-$1,175
17. VEEVA SYS INC CL A2023-01-242023-05-17$2,809$2,897-$88-$88
29. VEEVA SYS INC CL A2022-10-282023-05-17$4,791$4,973-$182-$182
8. VERTEX PHARMACEUTICALS INC2023-03-272023-06-23$2,747$2,486$261$261
34. VIACOMCBS INC CL B2021-05-072022-08-29$836$1,347-$511-$511
26. VIACOMCBS INC CL B2021-03-302022-08-29$639$1,227-$588-$588
47. VIACOMCBS INC CL B2022-02-182022-08-29$1,156$1,316-$160-$160
76. VIACOMCBS INC CL B2022-02-182022-09-28$1,509$2,127-$618-$618
14. VIACOMCBS INC CL B2022-02-182023-03-01$297$392-$95-$95
16. VIACOMCBS INC CL B2022-07-182023-03-01$340$395-$55-$55
1. VIACOMCBS INC CL B2022-06-212023-03-01$21$25-$4-$4
69. VIACOMCBS INC CL B2022-08-232023-03-01$1,465$1,694-$229-$229
69. VIACOMCBS INC CL B2022-02-252023-03-01$1,465$2,031-$566-$566
111. VIATRIS INC2021-03-052023-01-13$1,275$1,547-$272-$272
94. VIATRIS INC2021-01-212023-01-13$1,079$1,623-$544-$544
5. VIATRIS INC2022-06-212023-01-13$57$53$4$4
110. VIATRIS INC2022-08-232023-01-13$1,263$1,123$140$140
120. VIATRIS INC2022-05-262023-01-13$1,378$1,447-$69-$69
54. VINCI SA ADR2020-11-192023-03-31$1,557$1,390$167$167
22. VINCI SA ADR2020-11-192023-06-23$619$566$53$53
60. VINCI SA ADR2020-11-192023-06-28$1,719$1,544$175$175
11. VISA INC2016-09-012022-08-25$2,292$893$1,399$1,399
24. VISA INC2016-09-012023-02-17$5,355$1,948$3,407$3,407
11. VISA INC2016-09-012023-03-07$2,460$893$1,567$1,567
2. VISA INC2017-01-042023-03-07$447$160$287$287
16. VISA INC2017-04-172023-03-07$3,579$1,422$2,157$2,157
10. VISA INC2017-07-312023-03-07$2,237$995$1,242$1,242
5. VISA INC2017-07-312023-03-09$1,115$497$618$618
9. VISA INC2021-02-042023-03-17$1,950$1,880$70$70
1. VISA INC2017-09-052023-03-17$217$103$114$114
4. VISA INC2020-11-092023-03-17$867$860$7$7
3. VISA INC2020-11-102023-03-17$650$636$14$14
4. VISA INC2018-05-172023-03-17$867$521$346$346
8. VISA INC2018-12-172023-03-17$1,734$1,065$669$669
8. VISA INC2020-09-232023-03-17$1,734$1,595$139$139
1. VISA INC2017-07-312023-03-17$217$99$118$118
7. VISA INC2022-05-032023-05-08$1,631$1,461$170$170
1. VISA INC2021-02-042023-05-08$233$209$24$24
8. VISA INC2022-05-112023-05-08$1,863$1,580$283$283
57. VISA INC2022-03-162023-05-08$13,277$11,999$1,278$1,278
4. VISA INC2022-05-112023-06-23$912$790$122$122
8. VISA INC2022-07-122023-06-23$1,825$1,646$179$179
1. VISA INC2022-06-212023-06-23$228$194$34$34
113. VODAFONE GROUP PLC2020-10-132023-03-31$1,246$1,656-$410-$410
15. VODAFONE GROUP PLC2020-10-142023-03-31$165$216-$51-$51
8. VODAFONE GROUP PLC2020-10-142023-03-31$88$115-$27-$27
41. VODAFONE GROUP PLC2020-10-142023-06-23$380$590-$210-$210
228. VOLKSWAGEN AG2021-03-302022-10-31$2,881$6,355-$3,474-$3,474
32. VOLKSWAGEN AG2021-07-212023-06-23$424$798-$374-$374
26. VOLKSWAGEN AG2021-03-302023-06-23$345$725-$380-$380
19. VOLVO AB2021-09-272023-03-31$391$429-$38-$38
25. VOLVO AB2021-09-272023-03-31$514$567-$53-$53
25. VOLVO AB2021-09-272023-06-23$491$567-$76-$76
47. VONTIER CORP2022-01-112022-07-06$1,037$1,431-$394-$394
84. VONTIER CORP2021-06-012022-07-06$1,854$2,946-$1,092-$1,092
1. VONTIER CORP2022-06-212022-07-06$22$23-$1-$1
14. VOYA FINL INC SHS2022-09-232023-03-31$989$843$146$146
2. VOYA FINL INC SHS2022-09-232023-06-23$140$120$20$20
95. WARNER BROS DISCOVERY2021-12-072023-01-27$1,416$2,335-$919-$919
49. WARNER BROS DISCOVERY2022-02-112023-01-27$730$1,450-$720-$720
28. WARNER BROS DISCOVERY2022-02-252023-01-27$417$799-$382-$382
13. WARNER BROS DISCOVERY2022-07-182023-06-20$162$181-$19-$19
12. WARNER BROS DISCOVERY2022-06-212023-06-20$149$168-$19-$19
87. WARNER BROS DISCOVERY2022-08-232023-06-20$1,081$1,116-$35-$35
88. WARNER BROS DISCOVERY2022-05-242023-06-20$1,094$1,482-$388-$388
73. WARNER BROS DISCOVERY2022-02-252023-06-20$907$2,084-$1,177-$1,177
51. WELLS FARGO COMPANY2021-02-042022-12-16$2,108$1,655$453$453
1000. WELLS FARGO & COMPANY2021-05-202022-08-26$951$1,067-$116-$116
43. WESTERN DIGITAL CORP COM2022-02-252023-01-27$1,916$2,273-$357-$357
36. WESTERN DIGITAL CORP COM2022-02-252023-01-31$1,572$1,903-$331-$331
11. WESTERN DIGITAL CORP COM2022-03-112023-02-21$441$502-$61-$61
29. WESTERN DIGITAL CORP COM2022-02-252023-02-21$1,164$1,533-$369-$369
37. WORKDAY INC CL A2023-02-062023-05-08$6,519$6,835-$316-$316
15. WORKDAY INC CL A2023-02-062023-06-23$3,305$2,771$534$534
5. ZEBRA TECHNOLOGIES CORP CL A2022-05-242022-08-05$1,659$1,621$38$38
7. ZEBRA TECHNOLOGIES CORP CL A2022-05-242023-02-21$2,157$2,269-$112-$112
102. ZILLOW GROUP INC2022-09-132022-11-22$3,429$3,662-$233-$233
1. ZIMMER HLDGS INC COM2020-12-032023-01-27$126$143-$17-$17
26. ZIMMER HLDGS INC COM2020-10-132023-01-27$3,283$3,687-$404-$404
12. ZIMMER HLDGS INC COM2020-12-032023-06-20$1,717$1,718-$1-$1
12. ZOETIS INC2018-12-062022-11-18$1,749$1,074$675$675
4. ZOETIS INC2018-11-282022-11-18$583$370$213$213
2. ZOETIS INC2018-12-172022-11-18$292$174$118$118
13. ZOETIS INC2019-01-022022-11-18$1,895$1,100$795$795
23. ZOETIS INC2019-01-022022-12-13$3,566$1,946$1,620$1,620
6. ZOETIS INC2019-01-042022-12-13$930$509$421$421
4. ZOETIS INC2019-01-042023-02-01$662$339$323$323
10. ZOETIS INC2019-01-072023-02-01$1,655$852$803$803
18. ZOETIS INC2020-03-182023-02-01$2,978$1,764$1,214$1,214
6. ZOETIS INC2021-01-072023-02-06$988$1,011-$23-$23
6. ZOETIS INC2020-03-182023-02-06$988$588$400$400
5. ZOETIS INC2020-09-232023-02-06$823$807$16$16
10. ZOETIS INC2021-02-012023-03-22$1,649$1,557$92$92
23. ZOETIS INC2022-04-072023-03-22$3,794$4,489-$695-$695
6. ZOETIS INC2022-05-112023-03-22$990$980$10$10
6. ZOETIS INC2022-05-112023-03-24$975$980-$5-$5
16. ZOETIS INC2022-06-142023-03-24$2,600$2,509$91$91
3. ZOETIS INC2022-05-162023-03-24$487$497-$10-$10
4. ZOETIS INC2022-07-182023-03-24$650$695-$45-$45
2. ZOETIS INC2022-06-212023-03-24$325$324$1$1
15. ZOETIS INC2022-06-222023-03-24$2,437$2,476-$39-$39
47. ZOETIS INC2022-08-232023-03-24$7,637$7,647-$10-$10
3. ZOETIS INC2022-06-302023-03-24$487$517-$30-$30
35. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112022-12-19$2,148$1,295$853$853
30. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112023-05-18$2,257$1,110$1,147$1,147
34. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-122023-05-18$2,558$1,272$1,286$1,286
40. ARCH CAP GROUP LTD COM NEW BERMUDA2021-05-132023-05-18$3,009$1,597$1,412$1,412
23. ARCH CAP GROUP LTD COM NEW BERMUDA2021-05-142023-05-18$1,730$923$807$807
1. ATLASSIAN CORP PLC2022-01-112022-07-27$193$309-$116-$116
1. ATLASSIAN CORP PLC2020-09-162022-07-27$193$172$21$21
10. ATLASSIAN CORP PLC2021-03-292022-07-27$1,928$2,008-$80-$80
9. ATLASSIAN CORP PLC2021-04-302022-07-27$1,735$2,144-$409-$409
11. ATLASSIAN CORP PLC2022-01-052022-07-27$2,121$3,540-$1,419-$1,419
1. ATLASSIAN CORP PLC2022-02-072022-09-20$239$315-$76-$76
4. ATLASSIAN CORP PLC2022-01-112022-09-20$956$1,235-$279-$279
71. AXALTA COATING SYSTEMS2020-08-182022-08-05$1,804$1,693$111$111
34. AXALTA COATING SYSTEMS2020-09-182022-11-11$890$821$69$69
47. AXALTA COATING SYSTEMS2020-08-182022-11-11$1,230$1,121$109$109
105. AXALTA COATING SYSTEMS2020-09-182022-12-08$2,721$2,536$185$185
71. AXALTA COATING SYSTEMS2020-09-182023-03-31$2,122$1,715$407$407
2. AXALTA COATING SYSTEMS2020-09-182023-03-31$60$48$12$12
2. AXALTA COATING SYSTEMS2020-09-182023-05-09$61$48$13$13
4. AXALTA COATING SYSTEMS2021-02-192023-05-09$121$114$7$7
54. AXALTA COATING SYSTEMS2020-09-232023-05-09$1,638$1,215$423$423
60. AXALTA COATING SYSTEMS2021-02-192023-06-20$1,918$1,713$205$205
6. ACCENTURE PLC SHS2022-03-142022-09-20$1,630$1,842-$212-$212
18. ACCENTURE PLC SHS2022-03-142023-01-19$4,943$5,527-$584-$584
12. ACCENTURE PLC SHS2022-03-142023-01-20$3,357$3,685-$328-$328
6. ACCENTURE PLC SHS2022-03-142023-01-25$1,598$1,842-$244-$244
17. ACCENTURE PLC SHS2022-03-162023-01-25$4,527$5,488-$961-$961
2. ACCENTURE PLC SHS2022-12-092023-02-22$543$578-$35-$35
6. ACCENTURE PLC SHS2022-05-112023-02-22$1,628$1,723-$95-$95
16. ACCENTURE PLC SHS2022-03-162023-02-22$4,340$5,165-$825-$825
3. ACCENTURE PLC SHS2022-05-162023-02-22$814$864-$50-$50
2. ACCENTURE PLC SHS2022-07-182023-02-22$543$543
21. ACCENTURE PLC SHS2022-08-232023-02-22$5,697$6,471-$774-$774
4. ACCENTURE PLC SHS2022-05-272023-02-22$1,085$1,208-$123-$123
4.7 FERGUSON PLC2019-01-022023-03-31$620$297$323$323
4.7 FERGUSON PLC2019-01-022023-03-31$620$297$323$323
.6 FERGUSON PLC2018-12-172023-03-31$79$36$43$43
5. FERGUSON PLC2019-01-022023-06-23$763$315$448$448
52. INVESCO LTD2020-07-162022-07-06$829$563$266$266
70. INVESCO LTD2020-09-232022-07-06$1,116$723$393$393
6. INVESCO LTD2021-06-092023-06-23$95$173-$78-$78
3. INVESCO LTD2020-09-232023-06-23$48$31$17$17
9. LINDE PLC REG SHS2019-01-022023-02-06$2,890$1,423$1,467$1,467
4. LINDE PLC REG SHS2018-07-242023-02-06$1,284$654$630$630
3. LINDE PLC NEW2019-01-022023-06-23$1,105$474$631$631
6. LINDE PLC NEW2020-02-262023-06-23$2,209$1,219$990$990
3. RENAISSANCERE HLDGS LTD2021-10-082023-03-31$603$446$157$157
16. RENAISSANCERE HLDGS LTD2021-10-082023-05-09$3,344$2,381$963$963
5. WILLIS TOWERS WATSON PLC2021-04-302023-03-31$1,152$1,301-$149-$149
3. ALCON SA ACT NOM2022-07-182022-11-14$192$212-$20-$20
1. ALCON SA ACT NOM2020-09-232022-11-14$64$57$7$7
32. ALCON SA ACT NOM2020-10-132022-11-14$2,044$1,980$64$64
13. ALCON SA ACT NOM2022-08-232022-11-14$831$888-$57-$57
22. ALCON SA ACT NOM2022-05-262022-11-14$1,406$1,624-$218-$218
1. ASML HLDG NV NY REG SHS2020-08-042022-09-20$466$370$96$96
6. ASML HLDG NV NY REG SHS2020-08-042022-12-05$3,631$2,221$1,410$1,410
3. ASML HLDG NV NY REG SHS2020-08-042022-12-29$1,651$1,111$540$540
2. ASML HLDG NV NY REG SHS2020-08-042022-12-29$1,100$740$360$360
2. ASML HLDG NV NY REG SHS2020-08-042023-06-23$1,398$740$658$658
4. ASML HLDG NV NY REG SHS2020-08-042023-06-23$2,796$1,481$1,315$1,315
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
CAPITAL GAIN DIVIDENDS$907P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,583,490CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,775InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,775SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,775TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,436EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,436TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$15,339TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KATHERINE BORSECNIK
50 EAST TENTH STREET APT 5ENEW YORKNY10003DIRECTOR10$0
EUGENE S WEIL
50 EAST TENTH STREET APT 5ENEW YORKNY10003DIRECTOR0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,558,214AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$858,052AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,416,266TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,416,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,244CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,290,022NetVlNoncharitableAssetsAmt
Minimum Investment Return$414,501MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$414,501MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,775TaxBasedOnInvestmentIncomeAmt
Total Tax$23,775TotalTaxAmt
Distributable Before Adj$390,726DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$390,726DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$390,726DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$309,912ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$309,912QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$390,726DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$33,601ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$493,411ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$254,628ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$408,129ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,974ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,250,743TotalExcessDistributionCyovAmt
Qualifying Distributions$309,912QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$309,912AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$80,814ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$80,814ExcessDistributionCyovAppCYAmt
Total Corpus$1,169,929TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,169,929ExcessDistriCyovToNextYrAmt
Excess From Year4$446,198ExcessFromYear4Amt
Excess From Year3$254,628ExcessFromYear3Amt
Excess From Year2$408,129ExcessFromYear2Amt
Excess From Year1$60,974ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUEPROVIDENCERI02907N/APCUNRESTRICTED GENERAL$1,000
TRANSGENDER LAW CENTER
PO BOX 70976OAKLANDCA94612N/APCUNRESTRICTED GENERAL$2,500
ALZHEIMERS DISEASE AND RELATED DISORDERS
360 LEXINGTON AVENEW YORKNY10017N/APCUNRESTRICTED GENERAL$7,000NEW YORK CITY INC
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038N/APCUNRESTRICTED GENERAL$5,000
BRENNAN CENTER FOR JUSTICE
120 BROADWAY SUITE 1750NEW YORKNY10271N/APCUNRESTRICTED GENERAL$50,000
MISSISSIPPI CENTER FOR JUSTICE
PO BOX 1023JACKSONMS39215N/APCUNRESTRICTED GENERAL$5,000
WIKIMEDIA FOUNDATION
PO BOX 98204WASHINGTONDC20090N/APCUNRESTRICTED GENERAL$10,000
TREEPEOPLE INC
12601 MULHOLLAND DRIVEBEVERLY HILLSCA90210N/APCUNRESTRICTED GENERAL$5,000
BEHIND THE BOOK
216 WEST 135TH STREETNEW YORKNY10030NONEPCUNRESTRICTED GENERAL$5,000
PATHWAYS TO HOUSING DC
101 Q STREETWASHINGTONDC20002N/APCUNRESTRICTED GENERAL$2,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489NEWTOWNCT06470N/APCUNRESTRICTED GENERAL$5,000
AMNESTY INTERNATIONAL
311 W 43RD ST 7TH FLOORNEW YORKNY10036N/APCUNRESTRICTED GENERAL$5,000
EQUAL JUSTICE WORKS
1730 M ST NWWASHINGTONDC20036N/APCUNRESTRICTED GENERAL$68,000
SOUTHERN PROVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCUNRESTRICTED GENERAL$5,000
TELLURIDE REPERTORY THEATRE CO
PO BOX 2469TELLURIDECO81435N/APCUNRESTRICTED GENERAL$5,000
MOUNTAINFILM LTD
PO BOX 1088TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$50,000
TELLURIDE MOUNTAIN CLUB
PO BOX 1201TELLURIDECO81435N/APCUNRESTRICTED GENERAL$2,500
SPARKY PRODUCTIONS
220 E COLORADO AVENUE SUITE 106TELLURIDECT81435N/APCUNRESTRICTED GENERAL$5,000
TELLURIDE ONE TO ONE
100 WEST COLORADO AVETELLURIDECO81435N/APCUNRESTRICTED GENERAL$5,000
THE PINHEAD INSTITUTE
300 MAHONEY DR C6CTELLURIDECO81435N/APCUNRESTRICTED GENERAL$2,500
RURAL UTAH PROJECT EDUCATION FUND
323 S 600 E STE 130SALT LAKE CITYUT841024294N/APCUNRESTRICTED GENERAL$5,000
HELIX CHARTER HIGH SCHOOL
7323 UNIVERSITY AVELA MESACA91941N/APCUNRESTRICTED GENERAL$1,000
COMMUNITY INITIATIVES
1000 BROADWAY STE 480OAKLANDCA946074044N/APCUNRESTRICTED GENERAL$25,000
NATIONAL IMMIGRATION LAW CENTER
3450 WILSHIRE BLVD BOX 108-62LOS ANGELESCA90010N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$286,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$162,819ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,583,490ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,746,309ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,746,309TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKATHERINE BORSECNIK GENE WEILContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1319 W Galena AveAddressLine1Txt
CityTELLURIDECityNm
State AbbreviationCOStateAbbreviationCd
ZIP81435ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,625,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property20,000 SHARES HOULIHAN LOKEY INCNoncashPropertyDesc
Fair Market Value$1,625,000FairMarketValueAmt
Received2022-08-22ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
05565QDN5 BP CAPITAL MARKETS P$67,723$64,007
61746BDZ6 MORGAN STANLEY$67,906$64,658
3128MJZB9 FHLMC G0 8737 03%
31418CXN9 FNMA PMA3384 04%
035242AN6 ANHEUSER-BUSCH INBEV$50,843$45,741
9128285N6 U.S. TREASURY NOTE
31359MEU3 FEDERAL NATL MTG ASS
31418DAR3 FNMA PMA3615 04%
025816BW8 AMERICAN EXPRESS CO
06406RAN7 BANK OF NY MELLON CO
126650CV0 CVS HEALTH CORP
31418DQ96 FNMA PMA4079 03%
9128286B1 U.S. TREASURY NOTE
912828Y87 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
912828Z52 U.S. TREASURY NOTE
822582CF7 SHELL INTERNATIONAL
912828H45 U.S. TRSY INFLATION
172967MT5 CITIGROUP INC$66,288$65,815
912810ST6 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
31418DQA3 FNMA PMA4048 03%
46647PBL9 JPMORGAN CHASE & CO$99,694$84,551
3132DWB28 FHLMC SD 8157 03%
91282CBH3 U.S. TREASURY NOTE
949746SH5 WELLS FARGO & COMPAN$68,584$62,171
91282CAE1 U.S. TREASURY NOTE
91282CBQ3 U.S. TREASURY NOTE
91282CCE9 U.S. TREASURY NOTE
31418DRT1 FNMA PMA4097 03%
91282CEH0 U.S. TREASURY NOTE
91282CES6 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CDY4 U.S. TREASURY NOTE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (395 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
501173207 KUBOTA LTD ADR
521865204 LEAR CORP$34,922$35,744
654090109 NIDEC CORP
66987V109 NOVARTIS AG SPNSRD A
036752103 ANTHEM INC$21,470$29,767
09062X103 BIOGEN IDEC INC
12626K203 CRH PLC ADR$2,621$3,957
14149Y108 CARDINAL HEALTH INC$10,434$15,793
172967424 CITIGROUP INC$4,140$4,144
461202103 INTUIT INC
47233W109 JEFFERIES FINANCIAL
500458401 KOMATSU LTD NEW$12,906$14,732
512816109 LAMAR ADVERTISING CO
56585A102 MARATHON PETROLEUM C
620076307 MOTOROLA SOLUTIONS I
70450Y103 PAYPAL HOLDINGS INC
744573106 PUBLIC SERVICE ENTER$28,380$31,743
75605Y106 REALOGY HOLDINGS COR
7591EP100 REGIONS FINANCIAL CO$14,982$17,232
969457100 WILLIAMS COS INC/THE
G6700G107 NVENT ELEC PLC REG S
67066G104 NVIDIA CORP$50,556$109,985
717081103 PFIZER INC
83175M205 SMITH & NEPHEW PLC
883556102 THERMO FISHER SCIENT
904784709 UNILEVER NV
58155Q103 MCKESSON CORP
606783207 MITSUBISHI ESTATE
617446448 MORGAN STANLEY
771195104 ROCHE HLDG LTD SPONS$19,703$16,770
803054204 SAP AKTIENGESELLSCHA
824551105 SHIN-ETSU CHEMICAL C$10,215$15,072
874039100 TAIWAN SEMICONDUCTOR$10,679$18,569
98978V103 ZOETIS INC
40415F101 HDFC BANK LTD$4,986$6,622
46625H100 J P MORGAN CHASE & C$17,500$17,162
10922N103 BRIGHTHOUSE FINL INC
23304Y100 DBS GROUP HOLDINGS L$15,280$17,382
256677105 DOLLAR GENERAL CORP$39,275$30,730
307305102 FANUC CORP
31620M106 FIDELITY NATL INFO S$60,342$38,728
380237107 GODADDY INC SHS
416515104 HARTFORD FINL SVCS G
502441306 LVMH MOET HENNESSY L$11,235$19,451
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$36,168$41,690
655844108 NORFOLK SOUTHERN COR$23,639$26,077
72341E304 PING AN INSURANCE GR
931142103 WAL MART STORES INC
98956P102 ZIMMER BIOMET HOLDIN$11,716$14,123
023135106 AMAZON COM INC$70,247$87,472
594918104 MICROSOFT CORP COM$161,116$200,578
615369105 MOODY S CORP$15,328$19,820
651229106 NEWELL BRANDS INC$10,170$4,150
654106103 NIKE INC CL B$24,970$24,944
80687P106 SCHNEIDER ELEC SA$5,876$9,708
95040Q104 WELLTOWER INC
N07059210 ASML HLDG NV NY REG$45,126$66,677
03027X100 AMERICAN TOWER REIT
088606108 BHP GROUP LTD$16,243$17,961
363576109 ARTHUR J GALLAGHER &
37733W105 GLAXOSMITHKLINE PLC
460146103 INTERNATIONAL PAPER
493267108 KEYCORP NEW COM
548661107 LOWES COMPANIES INC
G7S00T104 PENTAIR PLC SHS
001317205 AIA GROUP LTD$11,097$13,237
01609W102 ALIBABA GROUP HOLDIN
92826C839 VISA INC$25,351$28,973
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC SHS$52,855$62,364
026874784 AMERICAN INTERNATION$7,217$9,264
037833100 APPLE INC$104,796$129,572
04621X108 ASSURANT INC$6,245$6,035
084670702 BERKSHIRE HATHAWAYIN$57,942$90,024
30303M102 FACEBOOK INC$77,420$104,748
337738108 FISERV INC COM
455793109 INDUSTRIA DE DISENO$6,344$6,995
456837103 ING GROEP N V SPONSO
500472303 KONINKLIJKE PHILIPS$11,949$9,891
670100205 NOVO NORDISK A/S ADR$10,438$16,992
684060106 ORANGE SA
767204100 RIO TINTO PLC SPON A
780259107 ROYAL DUTCH SHELL PL
89151E109 TOTAL FINA ELF S.A.
902973304 US BANCORP DEL
949746101 WELLS FARGO & CO NEW$31,308$37,174
96145D105 WESTROCK CO
20030N101 COMCAST CORP$62,549$61,826
23331A109 DR HORTON INC
G02602103 AMDOCS LIMITED
Y2573F102 FLEXTRONICS INTL LTD$5,601$7,352
00206R102 AT&T INC
02005N100 ALLY FINANCIAL INC
049255706 ATLAS COPCO AB SPONS$5,434$8,646
053807103 AVNET INC$7,692$8,577
192446102 COGNIZANT TECHNOLOGY$60,747$63,256
12082W204 BURBERRY GROP PLC-SP
29364G103 ENTERGY CORP$6,163$5,940
H84989104 TE CONNECTIVITY LTD
N3167Y103 FERRARI NV
038222105 APPLIED MATERIALS IN$21,259$33,244
054536107 AXA ADR$6,717$8,110
17275R102 CISCO SYSTEMS INC
204319107 CIE FINANCIERE RICHE$9,001$9,871
25243Q205 DIAGEO PLC SPON ADR$15,808$17,175
00130H105 AES CORP/VA$19,957$23,591
00435F309 ACCOR SA SHS
922475108 VEEVA SYS INC
22160N109 COSTAR GROUP INC
281020107 EDISON INTERNATIONAL$4,944$5,695
337932107 FIRSTENERGY CORP
444859102 HUMANA INC$38,569$37,559
50540R409 LABORATORY CORP AMER$55,706$62,022
559222401 MAGNA INTERNATIONAL
64110L106 NETFLIX COM INC
79466L302 SALESFORCE COM INC$37,671$37,816
879433829 TELEPHONE & DATA SYS$28,283$15,736
91324P102 UNITEDHEALTH GROUP I$57,424$54,312
00724F101 ADOBE SYS INC COM
02079K107 ALPHABET INC SHS$36,453$42,460
166764100 CHEVRONTEXACO CORP
20825C104 CONOCOPHILLIPS
478160104 JOHNSON & JOHNSON$18,450$21,187
50586V108 LAFARGEHOLCIM LTD
560877300 MAKITA CORP ADR NEW
68389X105 ORACLE CORP
74435K204 PRUDENTIAL PLC ADR$18,400$16,907
786584102 SAFRAN SA-UNSPON$7,747$10,359
G5494J103 LINDE PLC REG SHS
626188106 MUENCHENER RUECK-UNS$7,450$11,860
009279100 AIRBUS SE$8,903$9,758
74762E102 QUANTA SERVICES INC
854502101 STANLEY BLACK & DECK
574599106 MASCO CORP
651639106 NEWMONT MINING CORP
524671104 LEGRAND SA
269246401 E*TRADE FINANCIAL CO
443510607 HUBBELL INC
759530108 RELX PLC$8,712$11,801
826197501 SIEMENS AG$45,582$62,975
88032Q109 TENCENT HOLDINGS LTD
G96629103 WILLIS TOWERS WATSON$10,659$11,069
N59465109 MYLAN N.V
00846U101 AGILENT TECHNOLOGIES
30034W106 EVERGY INC
754730109 RAYMOND JAMES FINANC$5,534$9,132
835699307 SONY CORP ADR AMERN$11,887$14,586
86959C103 SVENSKA HANDELSBANKE$6,045$5,517
641069406 NESTLE S A SPONSORED$22,238$23,709
046353108 ASTRAZENECA PLC SPON$14,951$18,966
055622104 BP P L C SPONS ADR
21036P108 CONSTELLATION BRANDS$3,907$3,938
22052L104 DOWDUPONT INC$28,938$42,689
37045V100 GENERAL MOTORS CO$41,775$50,359
485537401 KAO CORP SHS
502117203 L OREAL CO ADR$7,138$9,519
020002101 ALLSTATE CORP/THE$49,128$40,999
92343V104 VERIZON COMMUNICATIO
N6596X109 NXP SEMICONDUCTORS N
125523100 CIGNA CORP$5,435$5,331
251542106 DEUTSCHE BOERSE AG$7,493$8,704
256746108 DOLLAR TREE INC$70,694$65,580
35671D857 FREEPORT-MCMORAN INC$10,431$25,200
43858F109 HONG KONG EXCHANGES$7,128$7,165
12508E101 CDK GLOBAL INC
52463H103 LEGAL & GENERAL PLC
59156R108 METLIFE INC
98138H101 WORKDAY INC CL A$17,442$21,008
13961R100 CAPGEMINI SE SHS$8,915$10,602
002824100 ABBOTT LABORATORIES
205887102 CONAGRA BRANDS INC
693475105 PNC FINANCIAL SERVIC
723787107 PIONEER NAT RES CO
778296103 ROSS STORES INC$25,134$31,396
92556H206 VIACOMCBS INC CL B
14040H105 CAPITAL ONE FINANCIA$26,835$28,546
202712600 COMMONWEALTH BANK OF
28414H103 ELANCO ANIMAL HEALTH
302445101 FLIR SYSTEMS INC
44267D107 THE HOWARD HUGHES CO$3,561$3,788
26614N102 DUPONT DE NEMOURS IN
29452E101 EQUITABLE HOLDINGS I$8,115$9,044
H01301128 ALCON SA ACT NOM
09061G101 BIOMARIN PHARMACEUTI
48020Q107 JONES LANG LASALLE I
693656100 PVH CORP
89400J107 TRANSUNION
95082P105 WESCO INTL INC
G0750C108 AXALTA COATING SYSTE$25,970$32,613
00687A107 ADIDAS AG$8,908$6,911
05523R107 BAE SYSTEMS PLC$3,127$3,933
12504L109 CBRE GROUP INC$35,824$42,050
22160K105 COSTCO WHSL CORP NEW$32,074$34,456
260557103 DOW INC
29977A105 EVERCORE INC
24703L202 DELL TECHNOLOGIES IN
24906P109 DENTSPLY SIRONA INC
29444U700 EQUINIX INC
31502A303 FERGUSON NEWCO PLC
169656105 CHIPOTLE MEXICAN GRI$32,721$59,892
443251103 HOYA CORP$12,030$13,965
46266C105 IQVIA HLDGS INC
911363109 UNITED RENTALS INC
54338V101 LONZA GROUP AG$11,125$11,459
65473P105 NISOURCE INC
683715106 OPEN TEXT CORP
770323103 ROBERT HALF INTERNAT$3,821$3,836
G06242104 ATLASSIAN CORP PLC
101137107 BOSTON SCIENTIFIC CO$16,822$17,525
110122108 BRISTOL-MYERS SQUIBB$14,445$16,115
142795202 CARLSBERG A/S$7,749$8,808
G491BT108 INVESCO LTD$5,505$3,732
M98068105 WIX COM LTD
058498106 BALL CORP
15912K100 CHANGE HEALTHCARE IN
31620R303 FIDELITY NATIONAL FI$42,068$38,196
375916103 GILDAN ACTIVEWEAR IN$12,562$13,380
437076102 HOME DEPOT INC/THE
450737101 IBERDROLA S A$13,395$15,681
35137L105 FOX CORP$35,597$41,888
55354G100 MSCI INC$14,507$17,364
018820100 ALLIANZ SE - UNSP$11,501$13,630
45174J509 IHEARTMEDIA INC REG
54211N101 LONDON STOCK EXCHANG$8,787$9,393
751212101 RALPH LAUREN CORP$7,713$8,508
80007R105 SANDS CHINA LTD UNSP$6,526$6,121
50048H101 KONE OYJ
532457108 ELI LILLY & CO$16,779$17,352
69351T106 PPL CORP
75629J101 RECRUIT HOLDINGS CO$6,377$5,381
80105N105 SANOFI-SYNTHELABO$48,531$53,092
929740108 WABTEC CORP
518439104 ESTEE LAUDER COS INC
74463M106 PUBLICIS S A NEW SPO
89832Q109 TRUIST FINL CORP
830566105 SKECHERS U S A INC$20,212$30,806
87155N109 SYMRISE AG ADR
87184P109 SYSMEX CORP
92556V106 VIATRIS INC
759351604 REINSURANCE GROUP OF$27,420$34,256
852234103 SQUARE INC SHS
911312106 UNITED PARCEL SERVIC
68750L102 ORSTED SHS
92857W308 VODAFONE GROUP PLC$36,306$24,305
05565A202 BNP PARIBAS SA$9,723$10,758
03485P300 ANGLO AMERICAN PLC$8,929$7,121
927320101 VINCI SA$9,790$11,508
723484101 PINNACLE WEST CAPITA
78467J100 SS&C TECHNOLOGIES HO$45,254$43,632
855244109 STARBUCKS CORP
023608102 AMEREN CORP
15189T107 CENTERPOINT ENERGY I
200340107 COMERICA INC
858119100 STEEL DYNAMICS INC
23636T100 DANONE-SPONS
889110102 TOKYO ELECTRON LTD S$11,235$15,541
125105106 CD PROJEKT SA - UNSP
03768E105 APOLLO GLOBAL MANAGE
928881101 VONTIER CORP
492089107 KERING SA$8,081$8,192
446413106 HUNTINGTON INGALLS I$4,419$4,780
69370C100 PTC INC SHS
86317T103 STRAUMANN HOLDING AG$7,318$8,151
74975E303 RWE AG SPONS ADR$11,232$11,298
191216100 COCA-COLA CO/THE$15,356$16,561
81211K100 SEALED AIR CORP$44,215$33,120
928662501 VOLKSWAGEN AG$6,977$5,176
78445W306 SMC CORP/JAPAN$11,584$11,832
28176E108 EDWARDS LIFESCIENCES
067901108 BARRICK GOLD CORP$4,781$4,453
81141R100 SEA LTD
G3421J106 FERGUSON PLC$7,137$10,854
00783V104 ADYEN N.V. SHS
032654105 ANALOG DEVICES INC$21,632$27,079
43300A203 HILTON WORLDWIDE HOL$16,539$17,466
81762P102 SERVICENOW INC$45,481$59,569
025537101 AMERICAN ELECTRIC PO$3,864$3,873
985817105 YELP INC CL A
00287Y109 ABBVIE INC
045387107 ASSA ABLOY AB ADR
48241F104 KBC GROUP NV$9,450$10,159
701094104 PARKER-HANNIFIN CORP$28,404$32,373
756255204 RECKITT BENCKISER GR
904767704 UNILEVER PLC AMER SH$21,944$21,686
339041105 FLEETCOR TECHNOLOGIS
681919106 OMNICOM GROUP INC
31946M103 FIRST CITIZENS BANCS$34,956$60,322
83304A106 SNAP INC CL A
43475E105 HOLCIM LTD NEW
225401108 CREDIT SUISSE GROUP
G0450A105 ARCH CAP GROUP LTD$18,041$31,362
550021109 LULULEMON ATHLETICA$18,479$21,196
372303206 GENMAB A/S SHS$5,620$5,587
525327102 LEIDOS HOLDINGS INC$19,755$19,200
754907103 RAYONIER INC
009066101 AIRBNB INC
172908105 CINTAS CORP
097023105 BOEING CO/THE$17,758$17,104
03073E105 AMERISOURCEBERGEN CO$4,449$5,965
880770102 TERADYNE INC
G7496G103 RENAISSANCERE HLDGS$2,888$3,730
69331C108 PG&E CORP$6,324$7,897
294821608 ERICSSON (LM) TELEPH
13765N107 CANNAE HOLDINGS INC$10,276$8,448
45168D104 IDEXX LABS INC$16,325$21,094
69832A205 PANASONIC CORP SHS$5,927$8,507
149123101 CATERPILLAR INC$37,942$45,765
244199105 DEERE & CO
55306N104 MKS INSTRUMENTS INC
55261F104 M&T BANK CORP
904311107 UNDER ARMOUR INC$5,262$4,809
247361702 DELTA AIR LINES INC$3,895$4,706
88160R101 TESLA MTRS INC$6,942$8,638
609207105 MONDELEZ INTERNATION$27,708$31,145
907818108 UNION PACIFIC CORP
46120E602 INTUITIVE SURGICAL I$46,562$61,891
09073M104 BIO-TECHNE CORP
G1151C101 ACCENTURE PLC SHS
126408103 CSX CORP
775109200 ROGERS COMMUNICATION$3,483$3,286
87873R101 TECHTRONIC INDS SPD$5,355$4,494
934423104 WARNER BROS DISCOVER
580135101 MC DONALDS CORPORATI$18,732$20,889
83088M102 SKYWORKS SOLUTIONS I
654902204 NOKIA CORP ADR-A SHS$7,433$6,494
958102105 WESTERN DIGITAL CORP$13,374$11,872
816851109 SEMPRA ENERGY$5,061$5,096
78440X887 SL GREEN RLTY CORP
517834107 LAS VEGAS SANDS CORP$3,518$4,640
19624Y200 COLOPLAST A/S SHS$3,350$3,037
889478103 TOLL BROTHERS INC
889094108 TOKIO MARINE HOLDING$10,920$12,593
09260D107 BLACKSTONE GROUP INC
697435105 PALO ALTO NETWORKS I
61174X109 MONSTER BEVERAGE SHS$2,748$3,561
070830104 BATH & BODY WORKS IN
03769M106 APOLLO GLOBAL MANAGE$3,562$4,685
072730302 BAYER A G SPONSORED$9,864$9,453
366651107 GARTNER INC NEW CL A$17,929$21,719
31428X106 FEDEX CORP
928854108 VOLVO AB$9,108$9,481
46817M107 JACKSON FINL INCORP
989207105 ZEBRA TECHNOLOGIES C$5,225$5,621
82621A104 SIEMENS ENERGY AG-UN
003654100 ABIOMED INC
007903107 ADVANCED MICRO DEVIC$24,128$24,263
053484101 AVALONBAY COMMUNITIE$5,538$6,057
40434L105 HP INC$5,316$5,436
92532F100 VERTEX PHARMACEUTICA$28,400$30,968
67103H107 O'REILLY AUTOMOTIVE$23,572$26,748
009126202 AIR LIQUIDE ADR$7,329$8,908
512807108 LAM RESH CORP COM$34,088$44,357
929089100 VOYA FINL INC SHS$23,836$27,465
G5960L103 MEDTRONIC PLC SHS$43,752$44,314
049468101 ATLASSIAN CORP$20,770$20,473
34959J108 FORTIVE CORP$3,777$4,337
G54950103 LINDE PLC NEW$25,041$34,297
14316J108 CARLYLE (THE) GROUP$7,297$8,019
108441205 BRIDGESTONE CORP ADR$8,236$8,483
654624105 NIPPON TELEG & TEL C$10,743$11,715
45662N103 INFINEON TECHNOLOGIE$7,395$9,051
G0176J109 ALLEGION PLC SHS$3,981$4,321
502431109 L3HARRIS TECHNOLOGIE$17,057$16,249
00507V109 ACTIVISION BLIZZARD$5,746$6,238
174610105 CITIZENS FINANCIAL G$8,411$5,738
693718108 PACCAR INC$4,017$4,935
251566105 DEUTSCHE TELEKOM AG$9,781$10,707
88579N105 3I GROUP PLC$7,523$9,366
904678406 UNICREDITO SPA$5,538$6,282
553530106 MSC INDUSTRIAL DIREC$6,199$7,146
23381B106 DAIKIN INDUSTRIES LT$8,969$10,040
874054109 TAKE-TWO INTERACTIVE$3,168$4,268
30161N101 EXELON CORP$6,401$6,315
59410T106 CIE GENERALE DES$3,892$3,597
50212V100 LPL FINANCIAL HOLDIN$22,285$22,830
88033G407 TENET HEALTHCARE COR$29,484$42,480
90353T100 UBER TECHNOLOGIES IN$18,810$23,657
539439109 LLOYDS BANKING GROUP$9,502$8,078
86562M209 SUMITOMO MITSUI FINA$10,186$10,604
23355L106 DXC TECHNOLOGY CO$7,730$7,856
228368106 CROWN HLDGS INC *PP*$6,895$7,992
609839105 MONOLITHIC POWER SYS$16,373$17,287
071813109 BAXTER INTERNATIONAL$20,284$18,725
577081102 MATTEL INC$3,913$4,221
81783H105 SEVEN & I HOLDINGS C$5,699$5,595
59522J103 MID-AMERICA APARTMEN$5,309$4,708
26484T106 DUN AND BRADSTREET H$36,624$33,877
171779309 CIENA CORP$3,745$3,697
34965K107 OTHER ASSET$8,741
359664109 FULGENT GENETICS INC$4,241$4,777
871607107 SYNOPSYS INC COM$22,389$26,560
418056107 HASBRO INC$3,915$4,275
500754106 KRAFT HEINZ CO/THE$18,092$16,969
05352A100 AVANTOR INC$4,136$3,553

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,063,720USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$977,724USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
092480102 BLACKROCK BOND ALLOCAT COST$537,860$476,836
092480201 BLACKROCK BOND ALLOCAT COST$698,667$624,715
092480300 BLACKROCK BOND TARGEAT COST$54,624$52,949

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71GL19990 APOLLO EUROP FINANCE$110,000$110,000$66,903
71H789993 HEDGE FUND GUIDED$829,375$829,375$732,850

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
SECURITY ADJ$27,200
TYE SALES ADJ$1,230
TYE INCOME ADJ$258
MKT TO TAX ADJUSTMENT FOR CONTRIBUTION$1,393,800
TAX COST ADJ$3,934

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$216$216$0
OTHER EXPENSE (NON-DEDUCTIBLE$1,345$0$1,345

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PARTNERSHIP INCOME ADJ$9,509
PURCHASE ACCRUED INTEREST$997
PARTNERSHIP ADJ$129,941

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$51,418Amt
Net Investment Income$30,851NetInvestmentIncomeAmt
Disbursements Charitable Prps$20,567DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonKATHERINE BORSECNIK GENE WEILPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1319 W Galena AveAddressLine1Txt
CityTELLURIDECityNm
State AbbreviationCOStateAbbreviationCd
ZIP81435ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,747$4,747$0
EXCISE TAX ESTIMATES$5,569$0$0