HARTFIELD FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARTFIELD FOUNDATION INC (EIN 22-3844906)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202343039349100234
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T12:00:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223844906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARTFIELD FDN INC 0739-80-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANYNA1650 MAR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD J BUCK II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-10-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,563,990 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $528,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $527,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,942,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,233,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,942,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,470,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,469,975 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,395 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,294 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,510,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,510,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,743,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,520,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $726,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,246,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $742,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $742,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $30,859,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,274,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,821,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,226,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,017,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,563,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,226,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,017,250 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,226,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,017,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,226,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,017,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,226,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $726,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,646 | OtherIncreasesAmt |
| Subtotal | $32,017,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,017,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .86 ACS ACTIV DE CONSTRUC Y SERV | 2022-01-21 | 2022-02-25 | $4 | $4 | $4 | ||
| 412.5974 ACS ACTIV DE CONSTRUC Y SERV | 2022-01-19 | 2022-04-13 | $2,194 | $77 | $77 | $2,117 | |
| 287.4026 ACS ACTIV DE CONSTRUC Y SERV | 2020-10-30 | 2022-04-13 | $1,528 | $286 | $286 | $1,242 | |
| 5. ACS ACTIV DE CONSTRUC Y SERV | 2020-10-30 | 2022-06-02 | $28 | $6 | $6 | $22 | |
| .067 ACS ACTIV DE CONSTRUC Y SERV | 2022-07-18 | 2022-08-09 | |||||
| 26. AFLAC CORP. | 2022-12-20 | $1,829 | $318 | $318 | $1,511 | ||
| 5. AGCO CORP | 2022-04-14 | 2022-09-20 | $522 | -$185 | -$185 | $707 | |
| 4. AGCO CORP | 2022-06-02 | 2022-12-20 | $523 | $6 | $6 | $517 | |
| 23. AES CORP. | 2022-06-29 | 2022-12-20 | $656 | $184 | $184 | $472 | |
| 157. AT&T INC | 2022-01-18 | $4,276 | -$105 | -$105 | $4,381 | ||
| 60. AT&T INC | 2021-07-20 | 2022-06-01 | $1,276 | $1 | $1 | $1,275 | |
| 27. ABBOTT LABORATORIES | 2022-04-14 | 2022-06-29 | $2,959 | -$232 | -$232 | $3,191 | |
| 12. ABBOTT LABORATORIES | 2020-10-30 | 2022-06-29 | $1,315 | $62 | $62 | $1,253 | |
| 4. ABBOTT LABORATORIES | 2020-10-30 | 2022-12-20 | $427 | $9 | $9 | $418 | |
| 10000. ABBOTT LABORATORIES DTD 3/10/2015 2.95% 3/15/2025 | 2020-10-30 | 2022-06-08 | $9,944 | -$1,019 | -$1,019 | $10,963 | |
| 10. ABBVIE INC COM | 2020-10-30 | 2022-01-19 | $1,359 | $512 | $512 | $847 | |
| 4. ABBVIE INC COM | 2020-10-30 | 2022-09-20 | $567 | $228 | $228 | $339 | |
| 12. ABBVIE INC COM | 2020-10-30 | 2022-12-20 | $1,933 | $916 | $916 | $1,017 | |
| 180. ACCOR S A SPONS ADR NEW | 2021-11-11 | 2022-04-13 | $1,088 | -$257 | -$257 | $1,345 | |
| 145. ACCOR S A SPONS ADR NEW | 2021-02-03 | 2022-04-13 | $876 | -$155 | -$155 | $1,031 | |
| .6 ACCELLERON INDUSTRIES LTD | 2022-10-03 | 2022-10-11 | $9 | $9 | $9 | ||
| 4. ACTIVISION BLIZZARD INC | 2022-01-18 | $328 | -$24 | -$24 | $352 | ||
| 57. ACTIVISION BLIZZARD INC | 2020-03-03 | 2022-01-18 | $4,672 | $1,307 | $1,307 | $3,365 | |
| 186. ACTIVISION BLIZZARD INC | 2021-12-16 | 2022-04-13 | $14,703 | $3,244 | $3,244 | $11,459 | |
| 316. ACTIVISION BLIZZARD INC | 2022-04-13 | $24,979 | $11,086 | $11,086 | $13,893 | ||
| 3. ACUITY BRANDS INC | 2021-06-30 | 2022-01-19 | $614 | $54 | $54 | $560 | |
| 7. ACUITY BRANDS INC | 2022-04-14 | $1,200 | -$56 | -$56 | $1,256 | ||
| 2. ADIDAS AG-SPONSORED ADR | 2021-05-20 | 2022-04-13 | $214 | -$151 | -$151 | $365 | |
| 50. ADIDAS AG-SPONSORED ADR | 2020-10-30 | 2022-04-13 | $5,352 | -$2,069 | -$2,069 | $7,421 | |
| 6. ADIDAS AG-SPONSORED ADR | 2022-06-02 | 2022-08-17 | $521 | -$82 | -$82 | $603 | |
| 3. ADOBE SYS INCORP | 2022-01-14 | 2022-01-18 | $1,543 | -$20 | -$20 | $1,563 | |
| 12. ADOBE SYS INCORP | 2022-01-19 | $6,243 | $860 | $860 | $5,383 | ||
| 10. ADOBE SYS INCORP | 2020-10-30 | 2022-04-14 | $4,208 | -$239 | -$239 | $4,447 | |
| 31. ADOBE SYS INCORP | 2022-01-14 | 2022-05-10 | $12,216 | -$3,931 | -$3,931 | $16,147 | |
| 1. ADOBE SYS INCORP | 2020-10-30 | 2022-06-02 | $438 | -$7 | -$7 | $445 | |
| 39. AEON COMPANY LTD - UNSPON ADR | 2022-08-17 | 2022-11-08 | $739 | -$76 | -$76 | $815 | |
| 15. ADVANTEST CORP | 2021-05-20 | 2022-01-19 | $1,361 | $42 | $42 | $1,319 | |
| 57. ADVANTEST CORP | 2021-05-20 | 2022-04-13 | $3,882 | -$1,129 | -$1,129 | $5,011 | |
| 1891.778 GQG EMERGING MARKETS EQUITY FUND | 2022-01-18 | $31,858 | -$135 | -$135 | $31,993 | ||
| 48122.77 GQG EMERGING MARKETS EQUITY FUND | 2022-01-18 | $810,387 | $75,587 | $75,587 | $734,800 | ||
| 7. ADVANCED MICRO DEVICES INC. | 2021-09-28 | 2022-04-14 | $657 | -$62 | -$62 | $719 | |
| 13. ADVANCED MICRO DEVICES INC. | 2022-02-08 | 2022-06-01 | $1,328 | -$320 | -$320 | $1,648 | |
| 20. ADVANCED MICRO DEVICES INC. | 2020-10-30 | 2022-06-29 | $1,554 | $59 | $59 | $1,495 | |
| 6. ADVANCED MICRO DEVICES INC. | 2020-10-30 | 2022-09-20 | $451 | $3 | $3 | $448 | |
| 21. AGILENT TECHNOLOGIES INC | 2021-03-08 | 2022-01-18 | $2,974 | $503 | $503 | $2,471 | |
| 6. AGILENT TECHNOLOGIES INC | 2020-10-30 | 2022-01-19 | $850 | $241 | $241 | $609 | |
| 10. AGILENT TECHNOLOGIES INC | 2022-04-14 | $1,271 | $139 | $139 | $1,132 | ||
| 10. AGILENT TECHNOLOGIES INC | 2022-02-08 | 2022-06-01 | $1,237 | -$168 | -$168 | $1,405 | |
| 33. AGILENT TECHNOLOGIES INC | 2022-02-08 | 2022-06-14 | $3,833 | -$805 | -$805 | $4,638 | |
| 173. AGILENT TECHNOLOGIES INC | 2021-03-08 | 2022-06-14 | $20,092 | -$264 | -$264 | $20,356 | |
| 50. AIRBNB INC | 2022-07-12 | 2022-09-14 | $6,228 | $1,418 | $1,418 | $4,810 | |
| 64. AIRBUS SE UNSPONSORED ADR | 2020-10-30 | 2022-04-13 | $1,805 | $641 | $641 | $1,164 | |
| 124. AJINOMOTO INC ADR | 2021-02-03 | 2022-04-13 | $3,431 | $726 | $726 | $2,705 | |
| 1. AKAMAI TECHNOLOGIES | 2021-08-11 | 2022-01-18 | $112 | -$4 | -$4 | $116 | |
| 34. AKAMAI TECHNOLOGIES | 2020-11-12 | 2022-01-18 | $3,798 | $496 | $496 | $3,302 | |
| 13. AKAMAI TECHNOLOGIES | 2021-10-08 | 2022-06-01 | $1,318 | -$17 | -$17 | $1,335 | |
| 35. AKTIEBOLAGETT ELECTROLUX | 2021-02-03 | 2022-01-19 | $1,593 | -$150 | -$150 | $1,743 | |
| 7. AKTIEBOLAGETT ELECTROLUX | 2021-02-03 | 2022-04-13 | $218 | -$131 | -$131 | $349 | |
| 3. ALBEMARLE CORP. | 2022-04-14 | 2022-06-02 | $748 | $110 | $110 | $638 | |
| 3. ALBEMARLE CORP. | 2021-06-30 | 2022-12-20 | $700 | $198 | $198 | $502 | |
| 24. ALFA LAVAL AB | 2021-05-20 | 2022-01-19 | $853 | -$10 | -$10 | $863 | |
| 84. ALFA LAVAL AB | 2021-05-20 | 2022-06-02 | $2,345 | -$675 | -$675 | $3,020 | |
| 47. ALFA LAVAL AB | 2021-05-20 | 2022-08-17 | $1,384 | -$306 | -$306 | $1,690 | |
| 924.645 AB SUSTAINABLE GLOBAL THEMATIC FUND | 2021-12-07 | 2022-01-18 | $161,119 | -$15,673 | -$15,673 | $176,792 | |
| 58.723 AB SUSTAINABLE GLOBAL THEMATIC FUND | 2020-12-08 | 2022-01-18 | $10,232 | $543 | $543 | $9,689 | |
| 40. ALLIANZ SE UNSPONSRD ADS | 2022-04-13 | 2022-06-02 | $835 | -$110 | -$110 | $945 | |
| 80. ALLIANZ SE UNSPONSRD ADS | 2022-04-13 | 2022-11-08 | $1,514 | -$376 | -$376 | $1,890 | |
| 73. ALLY FINANCIAL INC | 2022-01-14 | 2022-01-18 | $3,724 | -$90 | -$90 | $3,814 | |
| 602. ALLY FINANCIAL INC | 2022-03-11 | $25,156 | -$4,642 | -$4,642 | $29,798 | ||
| 34. ALLY FINANCIAL INC | 2022-04-13 | 2022-06-01 | $1,445 | -$32 | -$32 | $1,477 | |
| 646. ALLY FINANCIAL INC | 2022-08-10 | $22,714 | -$4,887 | -$4,887 | $27,601 | ||
| 2. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-01-18 | $5,454 | $3,092 | $3,092 | $2,362 | |
| 4. ALPHABET INC CAP STK CL A | 2020-10-30 | 2022-01-19 | $10,946 | $4,447 | $4,447 | $6,499 | |
| 1. ALPHABET INC CAP STK CL A | 2020-10-30 | 2022-04-14 | $2,545 | $920 | $920 | $1,625 | |
| 1. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-06-01 | $2,291 | $1,110 | $1,110 | $1,181 | |
| 3. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-07-12 | $6,850 | $3,307 | $3,307 | $3,543 | |
| 260. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-11-14 | $24,920 | $9,569 | $9,569 | $15,351 | |
| 490. ALSTOM | 2021-05-20 | 2022-01-19 | $1,839 | -$772 | -$772 | $2,611 | |
| 480. ALSTOM | 2021-11-11 | 2022-06-02 | $1,348 | -$447 | -$447 | $1,795 | |
| 780. ALSTOM | 2022-06-02 | $2,190 | -$1,493 | -$1,493 | $3,683 | ||
| 12. ALTRIA GROUP INC | 2020-10-30 | 2022-01-19 | $603 | $167 | $167 | $436 | |
| 16. ALTRIA GROUP INC | 2021-02-01 | 2022-04-14 | $881 | $229 | $229 | $652 | |
| 30. ALTRIA GROUP INC | 2022-06-02 | $1,608 | $464 | $464 | $1,144 | ||
| 88. ALTRIA GROUP INC | 2020-10-30 | 2022-06-29 | $3,694 | $493 | $493 | $3,201 | |
| 12. ALTRIA GROUP INC | 2020-10-30 | 2022-09-20 | $515 | $79 | $79 | $436 | |
| 21. AMADEUS IT HOLDINGS SA | 2020-10-30 | 2022-08-17 | $1,213 | $213 | $213 | $1,000 | |
| 4. AMAZON.COM INC | 2020-10-30 | 2022-01-19 | $12,580 | $437 | $437 | $12,143 | |
| 1. AMAZON.COM INC | 2020-10-30 | 2022-04-14 | $3,039 | $3 | $3 | $3,036 | |
| 1. AMAZON.COM INC | 2020-10-30 | 2022-06-02 | $2,486 | -$550 | -$550 | $3,036 | |
| 35. AMERICAN AIRLINES GROUP INC | 2022-06-29 | 2022-09-20 | $489 | $34 | $34 | $455 | |
| 14. AMERICAN EXPRESS CO. | 2022-04-14 | 2022-06-29 | $1,950 | -$590 | -$590 | $2,540 | |
| 24. AMERICAN INTERNATIONAL GROUP INC. | 2022-04-13 | 2022-06-01 | $1,391 | -$120 | -$120 | $1,511 | |
| 1. AMERICAN TOWER CORP | 2021-08-11 | 2022-01-18 | $249 | -$28 | -$28 | $277 | |
| 9. AMERICAN TOWER CORP | 2020-11-12 | 2022-01-18 | $2,245 | $88 | $88 | $2,157 | |
| 13. AMERICAN TOWER CORP | 2020-10-30 | 2022-01-19 | $3,264 | $287 | $287 | $2,977 | |
| 6. AMERICAN TOWER CORP | 2022-04-13 | 2022-06-01 | $1,519 | -$23 | -$23 | $1,542 | |
| 28. AMERICAN TOWER CORP | 2022-04-13 | 2022-10-12 | $5,165 | -$2,032 | -$2,032 | $7,197 | |
| 19. AMERICAN TOWER CORP | 2020-11-12 | 2022-10-12 | $3,505 | -$1,048 | -$1,048 | $4,553 | |
| 10. AMERICAN TOWER CORP | 2022-06-02 | 2022-12-20 | $2,092 | -$477 | -$477 | $2,569 | |
| 10. AMERICAN WATER WORKS CO INC | 2022-01-19 | $1,623 | -$117 | -$117 | $1,740 | ||
| 23. AMERICAN WATER WORKS CO INC | 2020-10-30 | 2022-04-14 | $3,837 | $360 | $360 | $3,477 | |
| 7. AMERICAN WATER WORKS CO INC | 2020-10-30 | 2022-06-02 | $1,066 | $8 | $8 | $1,058 | |
| 4. AMERICAN WATER WORKS CO INC | 2022-06-29 | 2022-09-20 | $582 | -$1 | -$1 | $583 | |
| 16. AMERICOLD REALTY TRUST, INC | 2022-06-02 | 2022-06-29 | $478 | $29 | $29 | $449 | |
| 21. AMERICOLD REALTY TRUST, INC | 2022-06-02 | 2022-12-20 | $593 | $6 | $6 | $587 | |
| 25. AMETEK INC | 2020-11-12 | 2022-01-18 | $3,490 | $582 | $582 | $2,908 | |
| 1. AMETEK INC | 2021-08-11 | 2022-06-01 | $121 | -$16 | -$16 | $137 | |
| 7. AMETEK INC | 2022-06-01 | $848 | $25 | $25 | $823 | ||
| 18. AMGEN | 2020-11-12 | 2022-01-18 | $4,196 | -$134 | -$134 | $4,330 | |
| 10. AMGEN | 2020-10-30 | 2022-01-19 | $2,321 | $169 | $169 | $2,152 | |
| 31. AMGEN | 2020-10-30 | 2022-04-14 | $7,910 | $1,239 | $1,239 | $6,671 | |
| 8. AMGEN | 2020-11-12 | 2022-06-01 | $2,033 | $108 | $108 | $1,925 | |
| 4. AMGEN | 2020-10-30 | 2022-06-02 | $979 | $118 | $118 | $861 | |
| 8. ANALOG DEVICES INC. | 2020-10-30 | 2022-01-19 | $1,317 | $341 | $341 | $976 | |
| 64. ANGLO AMERICAN PLC SPON ADR | 2020-10-30 | 2022-08-17 | $1,149 | $390 | $390 | $759 | |
| 11. ANHEUSER-BUSCH INBEV SPN ADR | 2022-06-02 | 2022-11-08 | $579 | -$29 | -$29 | $608 | |
| 11. ELEVANCE HEALTH INC | 2020-11-12 | 2022-01-18 | $4,930 | $1,379 | $1,379 | $3,551 | |
| 5. ELEVANCE HEALTH INC | 2022-06-01 | $2,509 | $879 | $879 | $1,630 | ||
| 20000. ANTHEM INC DTD 9/9/2019 2.875% 9/15/2029 | 2022-01-19 | 2022-07-20 | $18,297 | -$2,070 | -$2,070 | $20,367 | |
| 15. APPLE COMPUTER INC. | 2020-02-05 | 2022-01-18 | $2,552 | $1,346 | $1,346 | $1,206 | |
| 127. APPLE COMPUTER INC. | 2020-10-30 | 2022-01-19 | $21,337 | $7,543 | $7,543 | $13,794 | |
| 28. APPLE COMPUTER INC. | 2020-10-30 | 2022-04-14 | $4,642 | $1,601 | $1,601 | $3,041 | |
| 5. APPLE COMPUTER INC. | 2020-02-05 | 2022-06-01 | $749 | $347 | $347 | $402 | |
| 22. APPLE COMPUTER INC. | 2020-10-30 | 2022-06-02 | $3,301 | $912 | $912 | $2,389 | |
| 57. APPLE COMPUTER INC. | 2020-10-30 | 2022-06-29 | $7,977 | $1,786 | $1,786 | $6,191 | |
| 120. APPLE COMPUTER INC. | 2022-12-09 | $17,301 | $7,585 | $7,585 | $9,716 | ||
| 42. APPLIED MATERIALS INC | 2019-07-10 | 2022-01-18 | $6,507 | $4,614 | $4,614 | $1,893 | |
| 17. APPLIED MATERIALS INC | 2022-01-19 | $2,455 | $112 | $112 | $2,343 | ||
| 34. APPLIED MATERIALS INC | 2021-06-17 | 2022-04-14 | $3,872 | -$797 | -$797 | $4,669 | |
| 2. APPLIED MATERIALS INC | 2021-08-11 | 2022-06-01 | $230 | -$40 | -$40 | $270 | |
| 14. APPLIED MATERIALS INC | 2022-06-01 | $1,611 | $854 | $854 | $757 | ||
| 330. APPLIED MATERIALS INC | 2022-07-12 | $29,219 | $14,660 | $14,660 | $14,559 | ||
| 11. APPLIED MATERIALS INC | 2022-06-02 | 2022-09-20 | $969 | -$299 | -$299 | $1,268 | |
| 13. APPLOVIN CORP | 2022-06-29 | 2022-09-20 | $283 | -$187 | -$187 | $470 | |
| 74. ARCELOR MITTAL NEW | 2020-10-30 | 2022-04-13 | $2,406 | $1,399 | $1,399 | $1,007 | |
| 30. ARKEMA SPONSORED ADR | 2022-04-13 | 2022-06-02 | $3,705 | $145 | $145 | $3,560 | |
| 38. ARKEMA SPONSORED ADR | 2022-04-13 | 2022-08-17 | $3,441 | -$1,068 | -$1,068 | $4,509 | |
| 30. ARROW ELECTRONICS INC | 2020-12-10 | 2022-01-18 | $3,954 | $1,074 | $1,074 | $2,880 | |
| 10. ARROW ELECTRONICS INC | 2022-06-01 | $1,204 | $237 | $237 | $967 | ||
| 110. ASAHI CHEM INDUS-UNSPON ADR | 2020-10-30 | 2022-04-13 | $1,851 | -$43 | -$43 | $1,894 | |
| 28. ASAHI CHEM INDUS-UNSPON ADR | 2020-10-30 | 2022-06-02 | $458 | -$24 | -$24 | $482 | |
| 11. ASHTEAD GROUP PLC | 2020-10-30 | 2022-06-02 | $2,279 | $675 | $675 | $1,604 | |
| 94. ASSA ABLOY AB UNSP ADR | 2021-05-20 | 2022-01-19 | $1,330 | -$108 | -$108 | $1,438 | |
| 276. ASSA ABLOY AB UNSP ADR | 2021-05-20 | 2022-04-13 | $3,605 | -$617 | -$617 | $4,222 | |
| 200. ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 2020-10-30 | 2022-04-13 | $4,189 | -$192 | -$192 | $4,381 | |
| 34. ASTRAZENECA GROUP PLC - SPONS ADR | 2021-11-11 | 2022-01-19 | $2,024 | -$118 | -$118 | $2,142 | |
| 20. ASTRAZENECA GROUP PLC - SPONS ADR | 2022-04-13 | 2022-11-08 | $1,233 | -$149 | -$149 | $1,382 | |
| 12. ATLAS COPCO AB-SPON ADR A | 2021-07-23 | 2022-01-19 | $761 | -$50 | -$50 | $811 | |
| 7. ATLAS COPCO AB-SPON ADR A | 2021-07-23 | 2022-04-13 | $343 | -$130 | -$130 | $473 | |
| 56. ATLAS COPCO AB-SPON ADR A | 2020-10-30 | 2022-04-13 | $2,746 | $284 | $284 | $2,462 | |
| 37. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2021-05-20 | 2022-01-19 | $763 | -$43 | -$43 | $806 | |
| 1021. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2022-08-29 | $141 | $141 | $141 | |||
| 100. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2022-04-13 | 2022-11-08 | $1,609 | -$441 | -$441 | $2,050 | |
| 13. AUTODESK INC | 2022-01-19 | $3,341 | -$317 | -$317 | $3,658 | ||
| 4. AUTODESK INC | 2021-06-17 | 2022-04-14 | $789 | -$316 | -$316 | $1,105 | |
| 10. AUTODESK INC | 2020-10-30 | 2022-04-14 | $1,972 | -$379 | -$379 | $2,351 | |
| 4. AUTODESK INC | 2022-06-29 | 2022-09-20 | $780 | $72 | $72 | $708 | |
| 1704. AUTO TRADER GROUP PLC | 2022-04-13 | 2022-11-08 | $2,586 | -$1,022 | -$1,022 | $3,608 | |
| 10. AUTOMATIC DATA PROCESSING INC. | 2022-01-18 | $2,271 | $537 | $537 | $1,734 | ||
| 79. AUTOMATIC DATA PROCESSING INC. | 2021-02-10 | 2022-05-10 | $16,780 | $3,595 | $3,595 | $13,185 | |
| 1. AUTOZONE INC | 2022-06-29 | 2022-12-20 | $2,390 | $238 | $238 | $2,152 | |
| 22. AVANTOR INC | 2022-05-10 | 2022-06-01 | $705 | $42 | $42 | $663 | |
| 14. AVIENT CORPORATION | 2021-06-30 | 2022-04-14 | $654 | -$32 | -$32 | $686 | |
| 8. AVIS BUDGET GROUP INC | 2021-06-30 | 2022-04-14 | $2,124 | $1,498 | $1,498 | $626 | |
| 6. AVIS BUDGET GROUP INC | 2021-06-30 | 2022-09-20 | $900 | $431 | $431 | $469 | |
| 651. AVIVA PLC | 2020-10-30 | 2022-04-13 | $7,312 | $2,991 | $2,991 | $4,321 | |
| 25. BAKER HUGHES COMPANY | 2021-02-01 | 2022-04-14 | $935 | $425 | $425 | $510 | |
| 25. BAKER HUGHES COMPANY | 2021-02-01 | 2022-06-02 | $930 | $420 | $420 | $510 | |
| 17. BALL CORP. | 2022-12-20 | $871 | -$428 | -$428 | $1,299 | ||
| 209. BANCO BILBAO VIZCAYA SP ADR | 2021-02-03 | 2022-04-13 | $1,118 | $96 | $96 | $1,022 | |
| 778. BANK OF AMERICA CORP | 2022-12-09 | $25,190 | $692 | $692 | $24,498 | ||
| 30000. BANK OF AMERICA CORPORATION DTD 4/24/2017 4.244% 4/24/2038 | 2020-11-30 | 2022-06-16 | $27,083 | -$10,563 | -$10,563 | $37,646 | |
| 319. BANK OF NEW YORK MELLON CORP | 2022-01-14 | $20,148 | $4,866 | $4,866 | $15,282 | ||
| 345. BANK OF NEW YORK MELLON CORP | 2022-01-14 | $21,790 | $9,604 | $9,604 | $12,186 | ||
| 25000. BANK OF NEW YORK MELLON CORPORATION DTD 10/24/2019 2.1% 10/24/2 | 2022-06-06 | $24,430 | -$2,018 | -$2,018 | $26,448 | ||
| 182. BARCLAYS PLC ADR | 2021-02-03 | 2022-04-13 | $1,394 | -$13 | -$13 | $1,407 | |
| 129. BARCLAYS PLC ADR | 2020-10-30 | 2022-06-02 | $1,094 | $384 | $384 | $710 | |
| 145. BARCLAYS PLC ADR | 2020-10-30 | 2022-08-17 | $1,206 | $408 | $408 | $798 | |
| 108. BAYER A.G. | 2022-06-02 | 2022-08-17 | $1,474 | -$431 | -$431 | $1,905 | |
| 36. BAYERISCHE MOTOREN WERKE AG | 2022-04-13 | 2022-06-02 | $1,086 | $91 | $91 | $995 | |
| 21. BAYERISCHE MOTOREN WERKE AG | 2022-04-13 | 2022-08-17 | $555 | -$25 | -$25 | $580 | |
| 2. BEST BUY CO. INC. | 2022-01-18 | $195 | -$30 | -$30 | $225 | ||
| 32. BEST BUY CO. INC. | 2018-04-13 | 2022-01-18 | $3,121 | $840 | $840 | $2,281 | |
| 12. BEST BUY CO. INC. | 2022-01-19 | $1,204 | -$111 | -$111 | $1,315 | ||
| 9. BEST BUY CO. INC. | 2020-10-30 | 2022-01-19 | $903 | -$97 | -$97 | $1,000 | |
| 12. BEST BUY CO. INC. | 2022-06-01 | $964 | $132 | $132 | $832 | ||
| 269. BEST BUY CO. INC. | 2022-06-14 | $18,984 | $3,301 | $3,301 | $15,683 | ||
| 7. BEST BUY CO. INC. | 2022-04-14 | 2022-06-29 | $470 | -$185 | -$185 | $655 | |
| 7. BEST BUY CO. INC. | 2022-09-20 | $496 | -$146 | -$146 | $642 | ||
| 27. BHP LIMITED - SPONS ADR | 2022-04-13 | 2022-08-17 | $1,540 | -$563 | -$563 | $2,103 | |
| 123. BHP LIMITED - SPONS ADR | 2022-04-13 | 2022-11-08 | $6,612 | -$2,970 | -$2,970 | $9,582 | |
| 4. BILL HOLDINGS, INC | 2021-06-30 | 2022-01-19 | $685 | -$50 | -$50 | $735 | |
| 3. BIOGEN IDEC INC | 2020-10-30 | 2022-01-19 | $699 | -$45 | -$45 | $744 | |
| 11. BIOGEN IDEC INC | 2020-10-30 | 2022-04-14 | $2,353 | -$373 | -$373 | $2,726 | |
| 10369.94 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2022-01-18 | 2022-06-02 | $100,692 | -$3,837 | -$3,837 | $104,529 | |
| 12. H & R BLOCK | 2022-09-20 | 2022-12-20 | $479 | -$60 | -$60 | $539 | |
| 2. BOOKING HOLDINGS INC | 2021-12-16 | 2022-01-18 | $4,797 | $433 | $433 | $4,364 | |
| 1. BOOKING HOLDINGS INC | 2021-12-16 | 2022-06-01 | $2,246 | $64 | $64 | $2,182 | |
| 169. BOOZ ALLEN HAMILTON HOLDINGS | 2021-07-20 | 2022-01-14 | $15,001 | -$155 | -$155 | $15,156 | |
| 21. BOOZ ALLEN HAMILTON HOLDINGS | 2022-01-18 | $1,837 | $51 | $51 | $1,786 | ||
| 13. BOOZ ALLEN HAMILTON HOLDINGS | 2021-05-14 | 2022-06-01 | $1,111 | $24 | $24 | $1,087 | |
| 3. BORG WARNER AUTOMOTIVE | 2021-03-08 | 2022-01-18 | $147 | -$2 | -$2 | $149 | |
| 74. BORG WARNER AUTOMOTIVE | 2021-01-11 | 2022-01-18 | $3,631 | $652 | $652 | $2,979 | |
| 3. BORG WARNER AUTOMOTIVE | 2021-08-11 | 2022-06-01 | $121 | -$19 | -$19 | $140 | |
| 24. BORG WARNER AUTOMOTIVE | 2021-01-11 | 2022-06-01 | $967 | $1 | $1 | $966 | |
| 6. BOSTON PROPERTIES INC | 2021-06-17 | 2022-01-19 | $729 | $15 | $15 | $714 | |
| 29. BOSTON PROPERTIES INC | 2022-04-14 | $3,618 | $180 | $180 | $3,438 | ||
| 7904.669 BOSTON TRUST WALDEN SMALL CAP FUND | 2022-01-18 | 2022-06-02 | $130,032 | -$4,980 | -$4,980 | $135,012 | |
| 110. BRAMBLES LTD SPONSORED ADR | 2020-10-30 | 2022-04-13 | $1,629 | $151 | $151 | $1,478 | |
| 45. BRANDYWINE REALTY TRUST | 2021-06-17 | 2022-12-20 | $278 | -$362 | -$362 | $640 | |
| 14. BRISTOL MYERS SQUIBB CO. | 2020-10-30 | 2022-01-19 | $909 | $92 | $92 | $817 | |
| 50000. BRISTOL MYERS SQUIBB COMPANY DTD 2/15/2020 3.25% 8/15/2022 | 2021-08-23 | 2022-08-15 | $50,000 | -$1,480 | -$1,480 | $51,480 | |
| 185. BRITISH AMERICAN TOB - SP ADR | 2020-10-30 | 2022-04-13 | $7,949 | $2,075 | $2,075 | $5,874 | |
| 30. BRUKER CORP | 2022-12-20 | $1,932 | $291 | $291 | $1,641 | ||
| 4. BURLINGTON STORES INC | 2021-02-01 | 2022-01-19 | $898 | -$96 | -$96 | $994 | |
| 54. CBRE GROUP INC | 2020-11-12 | 2022-01-18 | $5,491 | $2,463 | $2,463 | $3,028 | |
| 2. CBRE GROUP INC | 2021-08-11 | 2022-05-10 | $157 | -$36 | -$36 | $193 | |
| 165. CBRE GROUP INC | 2022-05-10 | $12,974 | $3,680 | $3,680 | $9,294 | ||
| 14. CBRE GROUP INC | 2020-11-12 | 2022-06-01 | $1,117 | $332 | $332 | $785 | |
| 104. CHR HANSEN HOLDING A/S | 2020-10-30 | 2022-01-19 | $2,198 | -$419 | -$419 | $2,617 | |
| 36. CHR HANSEN HOLDING A/S | 2021-11-11 | 2022-04-13 | $700 | -$41 | -$41 | $741 | |
| 52. CHR HANSEN HOLDING A/S | 2021-11-11 | 2022-06-02 | $954 | -$117 | -$117 | $1,071 | |
| 54. THE CIGNA GROUP | 2020-12-10 | 2022-01-14 | $12,999 | $1,490 | $1,490 | $11,509 | |
| 8. THE CIGNA GROUP | 2020-12-10 | 2022-01-18 | $1,929 | $224 | $224 | $1,705 | |
| 6. THE CIGNA GROUP | 2022-06-01 | $1,591 | $290 | $290 | $1,301 | ||
| 2. THE CIGNA GROUP | 2021-06-17 | 2022-09-20 | $576 | $103 | $103 | $473 | |
| 29. THE CIGNA GROUP | 2020-12-10 | 2022-10-12 | $8,412 | $2,231 | $2,231 | $6,181 | |
| 13. CRH PLC -SPONSORED ADR | 2021-05-20 | 2022-01-19 | $676 | $20 | $20 | $656 | |
| 14. CRH PLC -SPONSORED ADR | 2021-07-23 | 2022-06-02 | $584 | -$101 | -$101 | $685 | |
| 30. CRH PLC -SPONSORED ADR | 2021-05-20 | 2022-06-02 | $1,251 | -$264 | -$264 | $1,515 | |
| 14. CRH PLC -SPONSORED ADR | 2022-04-13 | 2022-11-08 | $520 | -$32 | -$32 | $552 | |
| 60. CSL LTD SPONSORED ADR | 2020-10-30 | 2022-04-13 | $5,867 | -$223 | -$223 | $6,090 | |
| 12. CSL LTD SPONSORED ADR | 2022-08-17 | 2022-11-08 | $1,101 | -$109 | -$109 | $1,210 | |
| 92. CSX CORP. | 2020-04-06 | 2022-01-18 | $3,236 | $1,363 | $1,363 | $1,873 | |
| 4. CSX CORP. | 2021-08-11 | 2022-06-01 | $129 | -$7 | -$7 | $136 | |
| 31. CSX CORP. | 2021-05-14 | 2022-06-01 | $997 | -$53 | -$53 | $1,050 | |
| 39. CVS CORP | 2020-11-12 | 2022-01-18 | $4,084 | $1,392 | $1,392 | $2,692 | |
| 15. CVS CORP | 2020-11-12 | 2022-06-01 | $1,455 | $420 | $420 | $1,035 | |
| 19. CABOT CORP. | 2022-06-29 | 2022-12-20 | $1,281 | $76 | $76 | $1,205 | |
| 36. CACI INTERNATIONAL INC -CL A | 2022-01-14 | $9,959 | $886 | $886 | $9,073 | ||
| 10. CACI INTERNATIONAL INC -CL A | 2021-04-07 | 2022-01-18 | $2,792 | $272 | $272 | $2,520 | |
| 3. CACI INTERNATIONAL INC -CL A | 2021-04-07 | 2022-06-01 | $844 | $88 | $88 | $756 | |
| 76. CACI INTERNATIONAL INC -CL A | 2022-06-14 | $20,364 | $3,421 | $3,421 | $16,943 | ||
| 25. CADENCE DESIGN SYSTEM | 2020-12-10 | 2022-01-18 | $3,883 | $939 | $939 | $2,944 | |
| 8. CADENCE DESIGN SYSTEM | 2022-06-01 | $1,234 | $288 | $288 | $946 | ||
| 17. CADENCE DESIGN SYSTEM | 2022-12-20 | $2,757 | $103 | $103 | $2,654 | ||
| 17. CAESARS ENTERTAINMENT INC | 2021-06-30 | 2022-06-02 | $876 | -$876 | -$876 | $1,752 | |
| 31. CAESARS ENTERTAINMENT INC | 2022-04-14 | 2022-12-20 | $1,393 | -$747 | -$747 | $2,140 | |
| 2486.253 CALVERT SMALL CAP FUND | 2022-01-18 | 2022-06-02 | $78,939 | -$6,414 | -$6,414 | $85,353 | |
| 152. CANON INC. | 2020-10-30 | 2022-04-13 | $3,616 | $969 | $969 | $2,647 | |
| 80. CAPGEMINI S E UNSPONSORED ADR | 2022-11-08 | $2,677 | -$465 | -$465 | $3,142 | ||
| 10. CAPITAL ONE FINL CORP. | 2022-03-11 | 2022-06-01 | $1,256 | -$58 | -$58 | $1,314 | |
| 72. CARDINAL HEALTH INC. | 2022-01-18 | $3,792 | -$38 | -$38 | $3,830 | ||
| 26. CARDINAL HEALTH INC. | 2020-11-12 | 2022-06-01 | $1,448 | $1 | $1 | $1,447 | |
| 118. CARDINAL HEALTH INC. | 2022-06-14 | $6,021 | -$221 | -$221 | $6,242 | ||
| 119. CARDINAL HEALTH INC. | 2022-06-14 | $6,072 | -$293 | -$293 | $6,365 | ||
| 332. CARDINAL HEALTH INC. | 2022-07-12 | $17,663 | $2,018 | $2,018 | $15,645 | ||
| 180. CARLSBERG AS | 2020-10-30 | 2022-04-13 | $4,382 | -$163 | -$163 | $4,545 | |
| 4. CARRIER GLOBAL CORPORATION COM | 2021-08-11 | 2022-01-18 | $199 | -$28 | -$28 | $227 | |
| 83. CARRIER GLOBAL CORPORATION COM | 2022-01-18 | $4,135 | $1,200 | $1,200 | $2,935 | ||
| 33. CARRIER GLOBAL CORPORATION COM | 2022-06-01 | $1,290 | $509 | $509 | $781 | ||
| 1. CARVANA CO CL A | 2020-10-30 | 2022-01-19 | $158 | -$26 | -$26 | $184 | |
| 6. CATALENT INC | 2021-06-17 | 2022-04-14 | $586 | -$77 | -$77 | $663 | |
| 5. CATALENT INC | 2022-06-02 | 2022-12-20 | $221 | -$320 | -$320 | $541 | |
| 5. CATERPILLAR INC. | 2022-04-14 | 2022-09-20 | $890 | -$247 | -$247 | $1,137 | |
| 9. CATERPILLAR INC. | 2022-04-14 | 2022-12-20 | $2,112 | $65 | $65 | $2,047 | |
| 30000. CATERPILLAR FINANCIAL SERVICES CORP DTD 5/17/2019 2.85% 5/17/20 | 2022-01-20 | 2022-05-27 | $30,119 | -$936 | -$936 | $31,055 | |
| 34. CELLNEX TELECOM SA | 2021-07-23 | 2022-01-19 | $821 | -$303 | -$303 | $1,124 | |
| 32. CELLNEX TELECOM SA | 2022-04-13 | 2022-06-02 | $710 | -$76 | -$76 | $786 | |
| 32. CELLNEX TELECOM SA | 2022-04-13 | 2022-08-17 | $694 | -$92 | -$92 | $786 | |
| 5. CELSIUS HLDGS INC COM NEW | 2022-09-20 | 2022-12-20 | $535 | $24 | $24 | $511 | |
| 16. CERENCE INC | 2022-01-19 | 2022-04-14 | $518 | -$526 | -$526 | $1,044 | |
| 9. CERIDIAN HCM HOLDING INC | 2022-04-14 | 2022-06-02 | $512 | -$36 | -$36 | $548 | |
| 18. CERIDIAN HCM HOLDING INC | 2022-12-20 | $1,135 | $85 | $85 | $1,050 | ||
| 3. CHART INDUSTRIES INC | 2022-04-14 | 2022-06-29 | $477 | -$58 | -$58 | $535 | |
| 4. CHART INDUSTRIES INC | 2022-04-14 | 2022-12-20 | $448 | -$266 | -$266 | $714 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2020-10-30 | 2022-01-19 | $1,472 | $262 | $262 | $1,210 | |
| 2. CHIPOTLE MEXICAN GRILL-CL A | 2020-10-30 | 2022-06-02 | $2,778 | $358 | $358 | $2,420 | |
| 25. CHURCH & DWIGHT INC DEL COM | 2020-10-30 | 2022-01-19 | $2,583 | $392 | $392 | $2,191 | |
| 19. CHURCH & DWIGHT INC DEL COM | 2020-10-30 | 2022-04-14 | $1,954 | $289 | $289 | $1,665 | |
| 27. CHURCH & DWIGHT INC DEL COM | 2021-12-08 | 2022-06-02 | $2,378 | -$184 | -$184 | $2,562 | |
| 6. CHURCH & DWIGHT INC DEL COM | 2021-12-08 | 2022-09-20 | $450 | -$119 | -$119 | $569 | |
| 24. CIENA CORP | 2022-04-13 | 2022-06-01 | $1,237 | -$138 | -$138 | $1,375 | |
| 502. CIENA CORP | 2022-09-14 | $21,323 | -$7,227 | -$7,227 | $28,550 | ||
| 65. CISCO SYSTEMS | 2020-12-10 | 2022-01-18 | $3,879 | $988 | $988 | $2,891 | |
| 3. CISCO SYSTEMS | 2021-08-11 | 2022-06-01 | $136 | -$32 | -$32 | $168 | |
| 21. CISCO SYSTEMS | 2022-06-01 | $953 | $7 | $7 | $946 | ||
| 51. CITIGROUP INC | 2022-01-18 | $3,328 | -$262 | -$262 | $3,590 | ||
| 211. CITIGROUP INC | 2021-09-13 | 2022-02-08 | $14,113 | -$710 | -$710 | $14,823 | |
| 216. CITIGROUP INC | 2022-02-08 | $14,447 | $4,910 | $4,910 | $9,537 | ||
| 34. CITIZENS FINANCIAL GROUP INC | 2022-01-14 | 2022-01-18 | $1,892 | -$17 | -$17 | $1,909 | |
| 600. CITIZENS FINANCIAL GROUP INC | 2022-04-13 | $24,655 | -$7,486 | -$7,486 | $32,141 | ||
| 5. CITRIX SYSTEMS INC | 2022-04-14 | 2022-06-02 | $506 | -$4 | -$4 | $510 | |
| 22. CITRIX SYSTEMS INC | 2022-10-03 | $2,288 | $8 | $8 | $2,280 | ||
| 5. CLEAN HARBORS INC. | 2020-10-30 | 2022-09-20 | $583 | $318 | $318 | $265 | |
| 4. CLEAN HARBORS INC. | 2022-04-14 | 2022-12-20 | $450 | $18 | $18 | $432 | |
| 14. CLEAN HARBORS INC. | 2020-10-30 | 2022-12-20 | $1,574 | $832 | $832 | $742 | |
| 11. COCA COLA CO. | 2022-05-10 | 2022-06-01 | $696 | -$8 | -$8 | $704 | |
| 203. COCA COLA CO. | 2022-05-10 | 2022-08-10 | $12,833 | -$158 | -$158 | $12,991 | |
| 26. COCA COLA CO. | 2022-06-29 | 2022-12-20 | $1,637 | $1,637 | |||
| 88. COCA-COLA HBC AG | 2022-01-19 | 2022-04-13 | $1,841 | -$1,330 | -$1,330 | $3,171 | |
| 8. COCHLEAR LTD-UNSPON ADR | 2022-08-17 | 2022-11-08 | $520 | -$76 | -$76 | $596 | |
| 50. COGNIZANT TECH SOLUTIONS CRP | 2022-01-18 | $4,326 | $1,097 | $1,097 | $3,229 | ||
| 2. COGNIZANT TECH SOLUTIONS CRP | 2021-08-11 | 2022-06-01 | $149 | -$1 | -$1 | $150 | |
| 17. COGNIZANT TECH SOLUTIONS CRP | 2022-06-01 | $1,265 | $184 | $184 | $1,081 | ||
| 6. COMCAST CORP-CL A | 2022-01-18 | $303 | -$41 | -$41 | $344 | ||
| 72. COMCAST CORP-CL A | 2020-11-12 | 2022-01-18 | $3,632 | $206 | $206 | $3,426 | |
| 39. COMCAST CORP-CL A | 2020-11-12 | 2022-06-01 | $1,719 | -$137 | -$137 | $1,856 | |
| 13. COMCAST CORP-CL A | 2022-06-29 | 2022-12-20 | $447 | -$64 | -$64 | $511 | |
| 25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037 | 2020-10-14 | 2022-06-16 | $28,791 | -$9,302 | -$9,302 | $38,093 | |
| 18. COMMONWEALTH BANK OF AUSTRALIA | 2021-05-20 | 2022-01-19 | $1,292 | -$89 | -$89 | $1,381 | |
| 6. CONOCOPHILLIPS COM | 2022-09-20 | $672 | $23 | $23 | $649 | ||
| 39. CONOCOPHILLIPS COM | 2022-06-29 | 2022-12-20 | $4,404 | $778 | $778 | $3,626 | |
| 100. CONTINENTAL AG-SPONS ADR | 2020-10-30 | 2022-04-13 | $699 | -$238 | -$238 | $937 | |
| 10. COSTCO WHOESALE CORP | 2020-10-30 | 2022-04-14 | $5,925 | $2,340 | $2,340 | $3,585 | |
| 94. COVESTRO AG | 2022-04-13 | $2,191 | -$973 | -$973 | $3,164 | ||
| 6. CROWDSTRIKE HLDGS INC CL A | 2020-10-30 | 2022-01-19 | $1,072 | $330 | $330 | $742 | |
| 4. CROWDSTRIKE HLDGS INC CL A | 2020-10-30 | 2022-06-02 | $699 | $204 | $204 | $495 | |
| 1. CROWN CASTLE INC | 2021-08-11 | 2022-01-18 | $184 | -$7 | -$7 | $191 | |
| 18. CROWN CASTLE INC | 2020-04-06 | 2022-01-18 | $3,312 | $679 | $679 | $2,633 | |
| 8. CROWN CASTLE INC | 2021-05-14 | 2022-06-01 | $1,510 | $80 | $80 | $1,430 | |
| 3. CUMMINS ENGINE CO. INC. | 2020-10-30 | 2022-01-19 | $694 | $38 | $38 | $656 | |
| 23. CUMMINS ENGINE CO. INC. | 2020-10-30 | 2022-04-14 | $4,502 | -$526 | -$526 | $5,028 | |
| 19. DBS GROUP HOLDINGS-SPON ADR | 2020-10-30 | 2022-06-02 | $1,725 | $592 | $592 | $1,133 | |
| 3534.981 DFA US SMALL CAP PORTFOLIO | 2022-01-18 | $159,710 | -$1,085 | -$1,085 | $160,795 | ||
| 53133.506 DFA US SMALL CAP PORTFOLIO | 2022-01-18 | $2,400,572 | $754,536 | $754,536 | $1,646,036 | ||
| 20. DNB ASA SPONSORED ADR | 2020-10-30 | 2022-04-13 | $450 | $180 | $180 | $270 | |
| 54. DAI NIPPON PRINT CO -SPON ADR | 2021-05-20 | 2022-01-19 | $663 | $93 | $93 | $570 | |
| 352. DAI NIPPON PRINT CO -SPON ADR | 2021-05-20 | 2022-04-13 | $3,771 | $55 | $55 | $3,716 | |
| 58. DAI NIPPON PRINT CO -SPON ADR | 2021-05-20 | 2022-06-02 | $662 | $50 | $50 | $612 | |
| 50. DAI NIPPON PRINT CO -SPON ADR | 2021-05-20 | 2022-08-17 | $557 | $29 | $29 | $528 | |
| 50. DAIKIN INDS LTD | 2021-11-11 | 2022-04-13 | $812 | -$306 | -$306 | $1,118 | |
| 60. DAIKIN INDS LTD | 2022-08-17 | 2022-11-08 | $948 | -$189 | -$189 | $1,137 | |
| 34. DAIICHI SANKYO CO LTD | 2020-10-30 | 2022-06-02 | $860 | -$32 | -$32 | $892 | |
| 56. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2022-04-13 | 2022-08-17 | $859 | -$95 | -$95 | $954 | |
| 20. DAITO TRUST CONSTRUCTION CO LTD | 2020-10-30 | 2022-04-13 | $486 | $26 | $26 | $460 | |
| 169. DAIWA HOUSE INDUSTRY LTD | 2020-10-30 | 2022-04-13 | $4,042 | -$407 | -$407 | $4,449 | |
| 10. DANAHER CORP | 2022-12-20 | $2,564 | -$15 | -$15 | $2,579 | ||
| 400. DANONE | 2020-10-30 | 2022-04-13 | $4,465 | $47 | $47 | $4,418 | |
| 12. DARDEN RESTAURANTS INC. | 2022-12-20 | $1,677 | $202 | $202 | $1,475 | ||
| 10. DARLING INGREDIENTS INC | 2021-09-28 | 2022-01-19 | $671 | -$67 | -$67 | $738 | |
| 7. DARLING INGREDIENTS INC | 2022-04-14 | 2022-09-20 | $528 | -$33 | -$33 | $561 | |
| 19. DASSULT SYSTEMES SA-ADR | 2021-11-11 | 2022-01-19 | $988 | -$205 | -$205 | $1,193 | |
| 36. DASSULT SYSTEMES SA-ADR | 2022-11-08 | $1,237 | -$310 | -$310 | $1,547 | ||
| 4. DAVITA INC | 2020-10-30 | 2022-06-02 | $384 | $39 | $39 | $345 | |
| 2. DECKERS OUTDOOR CORP | 2021-06-30 | 2022-01-19 | $645 | -$125 | -$125 | $770 | |
| 7. DECKERS OUTDOOR CORP | 2022-12-20 | $2,557 | $645 | $645 | $1,912 | ||
| 2. DEERE & CO. | 2021-06-30 | 2022-01-19 | $754 | $49 | $49 | $705 | |
| 10. DEERE & CO. | 2021-06-30 | 2022-04-14 | $4,363 | $836 | $836 | $3,527 | |
| 3. DEERE & CO. | 2021-06-30 | 2022-06-02 | $1,078 | $20 | $20 | $1,058 | |
| 1. DEERE & CO. | 2022-06-29 | 2022-09-20 | $356 | $54 | $54 | $302 | |
| 2. DELL TECHNOLOGIES INC CL C | 2021-08-11 | 2022-01-18 | $120 | -$13 | -$13 | $133 | |
| 66. DELL TECHNOLOGIES INC CL C | 2020-11-12 | 2022-01-18 | $3,960 | $1,918 | $1,918 | $2,042 | |
| 34. DELL TECHNOLOGIES INC CL C | 2021-12-08 | 2022-01-19 | $1,993 | $9 | $9 | $1,984 | |
| 25. DELL TECHNOLOGIES INC CL C | 2020-10-30 | 2022-01-19 | $1,466 | $1,103 | $1,103 | $363 | |
| 25. DELL TECHNOLOGIES INC CL C | 2021-12-16 | 2022-06-01 | $1,272 | -$107 | -$107 | $1,379 | |
| 28. DELL TECHNOLOGIES INC CL C | 2021-12-08 | 2022-06-02 | $1,427 | -$207 | -$207 | $1,634 | |
| 14. DELL TECHNOLOGIES INC CL C | 2021-12-08 | 2022-06-29 | $669 | -$148 | -$148 | $817 | |
| 126. DELL TECHNOLOGIES INC CL C | 2021-12-16 | 2022-12-09 | $5,326 | -$1,626 | -$1,626 | $6,952 | |
| 409. DELL TECHNOLOGIES INC CL C | 2022-12-09 | $17,287 | $4,589 | $4,589 | $12,698 | ||
| 140. DENSO CORPORATION | 2020-10-30 | 2022-04-13 | $3,961 | $712 | $712 | $3,249 | |
| 13. DENTSPLY SIRONA INC | 2022-06-02 | 2022-09-20 | $401 | -$139 | -$139 | $540 | |
| 140. DEUTSCHE BOERSE AG-UNSPN ADR | 2020-10-30 | 2022-04-13 | $2,518 | $465 | $465 | $2,053 | |
| 66. DEUTSCHE POST AG-SPON ADR | 2020-10-30 | 2022-04-13 | $2,910 | -$7 | -$7 | $2,917 | |
| 50. DIAGEO PLC SPONSORED ADR | 2020-10-30 | 2022-04-13 | $10,384 | $3,881 | $3,881 | $6,503 | |
| 15. DIGITAL REALTY TRUST INC | 2020-10-30 | 2022-04-14 | $2,171 | $50 | $50 | $2,121 | |
| 29. DOLBY LABORATORIES INC-CL A | 2022-01-18 | $2,644 | -$118 | -$118 | $2,762 | ||
| 239. DOLBY LABORATORIES INC-CL A | 2022-03-11 | $16,894 | -$5,464 | -$5,464 | $22,358 | ||
| 153. DOLLAR TREE INC | 2022-06-14 | 2022-11-14 | $25,265 | $1,381 | $1,381 | $23,884 | |
| 2685.936 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-01-18 | $24,120 | -$517 | -$517 | $24,637 | ||
| 1374.596 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2020-12-16 | 2022-01-18 | $12,344 | $976 | $976 | $11,368 | |
| 1079.291 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-06-02 | $8,429 | $331 | $331 | $8,098 | ||
| 6. DROPBOX INC | 2021-08-11 | 2022-01-18 | $145 | -$49 | -$49 | $194 | |
| 129. DROPBOX INC | 2020-09-08 | 2022-01-18 | $3,127 | $547 | $547 | $2,580 | |
| 68. DROPBOX INC | 2022-02-08 | 2022-06-01 | $1,441 | -$234 | -$234 | $1,675 | |
| 20. DSV PANALPINA AS UNSPONSORED ADR | 2021-05-20 | 2022-01-19 | $2,086 | -$300 | -$300 | $2,386 | |
| 8. DSV PANALPINA AS UNSPONSORED ADR | 2022-06-02 | 2022-11-08 | $575 | -$75 | -$75 | $650 | |
| 61. ENERGIAS DE PORTUGAL S.A. | 2021-05-20 | 2022-04-13 | $3,078 | -$462 | -$462 | $3,540 | |
| 14. ENERGIAS DE PORTUGAL S.A. | 2022-06-02 | $698 | -$14 | -$14 | $712 | ||
| 19. ENI SPA - SPONSORED ADR | 2020-10-30 | 2022-06-02 | $577 | $311 | $311 | $266 | |
| 89. ENI SPA - SPONSORED ADR | 2020-10-30 | 2022-08-17 | $2,132 | $888 | $888 | $1,244 | |
| 300. E. ON AG | 2022-04-13 | $3,266 | -$487 | -$487 | $3,753 | ||
| 332. E. ON AG | 2020-10-30 | 2022-04-13 | $3,615 | $175 | $175 | $3,440 | |
| 198. EAST JAPAN RAILWAY COMPANY ADR | 2022-04-13 | 2022-08-17 | $1,702 | -$106 | -$106 | $1,808 | |
| 156. EAST JAPAN RAILWAY COMPANY ADR | 2022-04-13 | 2022-11-08 | $1,407 | -$18 | -$18 | $1,425 | |
| 1138.547 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-01-18 | $16,122 | -$80 | -$80 | $16,202 | ||
| 8306.087 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-01-18 | $117,614 | $21,622 | $21,622 | $95,992 | ||
| 7072.136 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-27 | 2022-04-07 | $100,212 | $18,882 | $18,882 | $81,330 | |
| 1727.385 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-27 | 2022-06-02 | $23,527 | $3,662 | $3,662 | $19,865 | |
| 3. EBAY INC | 2021-08-11 | 2022-01-18 | $185 | -$19 | -$19 | $204 | |
| 69. EBAY INC | 2022-01-18 | $4,256 | $977 | $977 | $3,279 | ||
| 1. EBAY INC | 2020-10-30 | 2022-01-19 | $62 | $14 | $14 | $48 | |
| 25. EBAY INC | 2022-06-01 | $1,177 | $193 | $193 | $984 | ||
| 575. EBAY INC | 2019-03-05 | 2022-06-14 | $24,436 | $2,978 | $2,978 | $21,458 | |
| 7. ECOLAB INC. | 2022-04-14 | 2022-06-02 | $1,195 | -$46 | -$46 | $1,241 | |
| 12. ECOLAB INC. | 2022-04-14 | 2022-12-20 | $1,704 | -$423 | -$423 | $2,127 | |
| 1. ECOLAB INC. | 2020-10-30 | 2022-12-20 | $142 | -$41 | -$41 | $183 | |
| 12. EDENRED SA | 2021-07-23 | 2022-01-19 | $296 | -$64 | -$64 | $360 | |
| 14. EDWARDS LIFESCIENCES CP -WI | 2021-12-08 | 2022-01-19 | $1,634 | -$27 | -$27 | $1,661 | |
| 22. EDWARDS LIFESCIENCES CP -WI | 2022-06-02 | $2,185 | $467 | $467 | $1,718 | ||
| 35. EDWARDS LIFESCIENCES CP -WI | 2020-10-30 | 2022-06-29 | $3,358 | $840 | $840 | $2,518 | |
| 134. ELECTRONIC ARTS | 2022-01-14 | $17,441 | $4,664 | $4,664 | $12,777 | ||
| 6. EMERSON ELECTRIC CO. | 2022-06-29 | 2022-09-20 | $468 | -$16 | -$16 | $484 | |
| 5. ENPHASE ENERGY INC COM | 2020-10-30 | 2022-06-02 | $991 | $504 | $504 | $487 | |
| 2. ENPHASE ENERGY INC COM | 2020-10-30 | 2022-12-20 | $613 | $418 | $418 | $195 | |
| 140. EPAM SYSTEMS INC | 2022-03-11 | 2022-05-10 | $44,944 | $16,116 | $16,116 | $28,828 | |
| 3. EQUINIX INC | 2021-09-28 | 2022-01-19 | $2,206 | -$192 | -$192 | $2,398 | |
| 3. EQUINIX INC | 2022-04-14 | 2022-06-29 | $1,931 | -$291 | -$291 | $2,222 | |
| 1. EQUINIX INC | 2022-04-14 | 2022-09-20 | $616 | -$125 | -$125 | $741 | |
| 2. EQUINIX INC | 2022-04-14 | 2022-12-20 | $1,315 | -$167 | -$167 | $1,482 | |
| 15. EQUINOR ASA SPONSORED ADR | 2021-05-20 | 2022-06-02 | $552 | $232 | $232 | $320 | |
| 39. EQUITY LIFESTYLE PROPERTIES | 2021-09-13 | 2022-01-18 | $3,112 | -$139 | -$139 | $3,251 | |
| 122. EQUITY LIFESTYLE PROPERTIES | 2022-02-08 | $9,288 | -$809 | -$809 | $10,097 | ||
| 200. EQUITY LIFESTYLE PROPERTIES | 2021-08-11 | 2022-04-13 | $15,794 | -$570 | -$570 | $16,364 | |
| 12. ESSILOR INTL-UNSPON ADR | 2020-10-30 | 2022-04-13 | $1,056 | $313 | $313 | $743 | |
| 28. ESSILOR INTL-UNSPON ADR | 2020-10-30 | 2022-06-02 | $2,292 | $559 | $559 | $1,733 | |
| 9. ETSY INC | 2022-06-02 | $784 | -$1,050 | -$1,050 | $1,834 | ||
| 16. ETSY INC | 2022-09-20 | $1,663 | -$723 | -$723 | $2,386 | ||
| 13. ETSY INC | 2022-12-20 | $1,632 | -$238 | -$238 | $1,870 | ||
| 10. EVOLUTION AB ADR | 2021-07-23 | 2022-01-19 | $1,341 | -$394 | -$394 | $1,735 | |
| 3. EVOLUTION AB ADR | 2021-07-23 | 2022-04-13 | $313 | -$208 | -$208 | $521 | |
| .896 F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2022-12-01 | $18 | $18 | $18 | ||
| 19. EXPEDIA GROUP INC | 2021-12-16 | 2022-01-18 | $3,386 | $440 | $440 | $2,946 | |
| 8. EXPEDIA GROUP INC | 2021-12-16 | 2022-06-01 | $1,014 | -$227 | -$227 | $1,241 | |
| 18. EXPEDITORS INTL WASH INC | 2021-06-30 | 2022-01-19 | $2,161 | -$112 | -$112 | $2,273 | |
| 24. EXPEDITORS INTL WASH INC | 2022-04-14 | $2,318 | -$609 | -$609 | $2,927 | ||
| 6. FMC CORPORATION (NEW) | 2020-10-30 | 2022-06-02 | $746 | $127 | $127 | $619 | |
| 16. FMC CORPORATION (NEW) | 2021-12-08 | 2022-06-29 | $1,730 | -$10 | -$10 | $1,740 | |
| 14. FMC CORPORATION (NEW) | 2020-10-30 | 2022-12-20 | $1,734 | $291 | $291 | $1,443 | |
| 1. META PLATFORMS INC | 2021-08-11 | 2022-01-18 | $320 | -$40 | -$40 | $360 | |
| 15. META PLATFORMS INC | 2022-01-18 | $4,805 | $1,552 | $1,552 | $3,253 | ||
| 22. META PLATFORMS INC | 2020-10-30 | 2022-01-19 | $7,117 | $1,334 | $1,334 | $5,783 | |
| 1. META PLATFORMS INC | 2021-03-08 | 2022-02-08 | $219 | -$40 | -$40 | $259 | |
| 64. META PLATFORMS INC | 2018-09-10 | 2022-02-08 | $13,984 | $3,470 | $3,470 | $10,514 | |
| 27. META PLATFORMS INC | 2020-10-30 | 2022-04-14 | $5,702 | -$1,396 | -$1,396 | $7,098 | |
| 7. META PLATFORMS INC | 2022-04-13 | 2022-06-01 | $1,316 | -$191 | -$191 | $1,507 | |
| 12. META PLATFORMS INC | 2022-06-02 | 2022-06-29 | $1,960 | -$410 | -$410 | $2,370 | |
| 86. META PLATFORMS INC | 2020-10-30 | 2022-06-29 | $14,047 | -$8,560 | -$8,560 | $22,607 | |
| 62. META PLATFORMS INC | 2022-04-13 | 2022-09-14 | $9,326 | -$4,021 | -$4,021 | $13,347 | |
| 68. META PLATFORMS INC | 2022-09-14 | $10,228 | -$929 | -$929 | $11,157 | ||
| 9. META PLATFORMS INC | 2020-10-30 | 2022-09-20 | $1,315 | -$1,051 | -$1,051 | $2,366 | |
| 20. FAST RETAILING CO LTD | 2020-10-30 | 2022-01-19 | $1,169 | -$227 | -$227 | $1,396 | |
| 20. FAST RETAILING CO LTD | 2021-07-23 | 2022-04-13 | $928 | -$464 | -$464 | $1,392 | |
| 50. FAST RETAILING CO LTD | 2020-10-30 | 2022-04-13 | $2,320 | -$1,170 | -$1,170 | $3,490 | |
| 21287.7503 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-01-18 | $1,758 | $9 | $9 | $1,749 | |
| 21113.3982 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-02-15 | $174 | $174 | |||
| 20906.2477 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-03-15 | $207 | $1 | $1 | $206 | |
| 20189.7339 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-04-15 | $717 | $4 | $4 | $713 | |
| 19125.6234 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-05-16 | $1,064 | $5 | $5 | $1,059 | |
| 18951.7777 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-06-15 | $174 | $1 | $1 | $173 | |
| 18773.2019 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-07-15 | $179 | $1 | $1 | $178 | |
| 18593.2604 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-08-15 | $180 | $1 | $1 | $179 | |
| 18398.4957 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-09-15 | $195 | $1 | $1 | $194 | |
| 18182.6366 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-10-17 | $216 | $1 | $1 | $215 | |
| 18010.8312 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-11-15 | $172 | $1 | $1 | $171 | |
| 17822.2681 FHLMC DTD 2/1/2017 3% 3/1/2032 | 2018-08-20 | 2022-12-15 | $189 | $1 | $1 | $188 | |
| 30000. FHLB DTD 11/16/2018 3.25% 11/16/2028 | 2021-05-13 | 2022-04-07 | $30,740 | -$3,269 | -$3,269 | $34,009 | |
| 62404.606 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-01-25 | $1,543 | -$84 | -$84 | $1,627 | |
| 61233.059 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-02-25 | $1,172 | -$63 | -$63 | $1,235 | |
| 60376.778 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-03-25 | $856 | -$47 | -$47 | $903 | |
| 59524.259 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-04-25 | $853 | -$46 | -$46 | $899 | |
| 58764.882 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-05-25 | $759 | -$41 | -$41 | $800 | |
| 58073.483 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-06-27 | $691 | -$38 | -$38 | $729 | |
| 57420.295 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-07-25 | $653 | -$36 | -$36 | $689 | |
| 56879.458 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-08-25 | $541 | -$29 | -$29 | $570 | |
| 56337.693 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-09-26 | $542 | -$29 | -$29 | $571 | |
| 55902.523 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-10-25 | $435 | -$24 | -$24 | $459 | |
| 55523.179 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-11-25 | $379 | -$21 | -$21 | $400 | |
| 55213.309 FHLMC DTD 7/1/2020 2.5% 8/1/2050 | 2020-08-07 | 2022-12-27 | $310 | -$17 | -$17 | $327 | |
| 80838.6996 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-01-25 | $3,202 | -$166 | -$166 | $3,368 | |
| 79151.7039 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-02-25 | $1,687 | -$88 | -$88 | $1,775 | |
| 77070.3878 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-03-25 | $2,081 | -$109 | -$109 | $2,190 | |
| 75118.0894 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-04-25 | $1,952 | -$102 | -$102 | $2,054 | |
| 73864.173 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-05-25 | $1,254 | -$65 | -$65 | $1,319 | |
| 72462.5971 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-06-27 | $1,402 | -$73 | -$73 | $1,475 | |
| 71593.1685 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-07-25 | $869 | -$46 | -$46 | $915 | |
| 70747.2078 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-08-25 | $846 | -$44 | -$44 | $890 | |
| 69950.8484 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-09-26 | $796 | -$42 | -$42 | $838 | |
| 69377.5386 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-10-25 | $573 | -$30 | -$30 | $603 | |
| 68981.6309 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-11-25 | $396 | -$21 | -$21 | $417 | |
| 68506.705 FHLMC DTD 5/1/2021 3% 6/1/2051 | 2021-05-21 | 2022-12-27 | $475 | -$25 | -$25 | $500 | |
| 99770.546 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-03-25 | $229 | -$4 | -$4 | $233 | |
| 99770.546 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-03-29 | $229 | -$4 | -$4 | $233 | |
| 99145.574 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-04-25 | $625 | -$9 | -$9 | $634 | |
| 98492.214 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-05-25 | $653 | -$10 | -$10 | $663 | |
| 97949.571 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-06-27 | $543 | -$8 | -$8 | $551 | |
| 97407.22 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-07-25 | $542 | -$8 | -$8 | $550 | |
| 96687.302 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-08-25 | $720 | -$10 | -$10 | $730 | |
| 96001.063 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-09-26 | $686 | -$10 | -$10 | $696 | |
| 95188.125 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-10-25 | $813 | -$12 | -$12 | $825 | |
| 94773.572 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-11-25 | $415 | -$6 | -$6 | $421 | |
| 94344.776 FHLMC DTD 2/1/2022 3% 3/1/2052 | 2022-02-09 | 2022-12-27 | $429 | -$6 | -$6 | $435 | |
| 39772.9756 FHLMC DTD 11/1/2022 5.5% 11/1/2052 | 2022-11-07 | 2022-12-28 | $227 | $3 | $3 | $224 | |
| 19487.543 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-01-18 | $851 | -$29 | -$29 | $880 | |
| 18766.427 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-02-15 | $721 | -$25 | -$25 | $746 | |
| 17940.708 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-03-15 | $826 | -$28 | -$28 | $854 | |
| 17199.666 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-04-15 | $741 | -$26 | -$26 | $767 | |
| 16580.588 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-05-16 | $619 | -$21 | -$21 | $640 | |
| 16533.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-06-15 | $47 | -$2 | -$2 | $49 | |
| 16047.268 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-07-15 | $486 | -$17 | -$17 | $503 | |
| 15633.865 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-08-15 | $413 | -$15 | -$15 | $428 | |
| 15226.374 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-09-15 | $407 | -$15 | -$15 | $422 | |
| 15182.442 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-10-17 | $44 | -$1 | -$1 | $45 | |
| 14924.612 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-11-15 | $258 | -$9 | -$9 | $267 | |
| 14870.696 FHLMC DTD 2/1/2017 3.5% 2/1/2047 | 2017-09-22 | 2022-12-15 | $54 | -$2 | -$2 | $56 | |
| 20000. FHLB DTD 7/17/2006 5.5% 7/15/2036 | 2019-10-11 | 2022-04-20 | $24,515 | -$4,329 | -$4,329 | $28,844 | |
| 60000. FNMA DTD 11/25/2020 0.25% 11/27/2023 | 2021-10-28 | 2022-02-09 | $58,869 | -$858 | -$858 | $59,727 | |
| 140000. FNMA DTD 11/25/2020 0.25% 11/27/2023 | 2021-10-28 | 2022-06-01 | $135,475 | -$3,888 | -$3,888 | $139,363 | |
| 50000. FNMA DTD 11/25/2020 0.25% 11/27/2023 | 2020-11-30 | 2022-06-01 | $48,384 | -$1,632 | -$1,632 | $50,016 | |
| 25000. FNMA DTD 9/27/2016 1.875% 9/24/2026 | 2019-08-19 | 2022-04-21 | $23,765 | -$1,676 | -$1,676 | $25,441 | |
| 41897.4063 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-01-25 | $1,225 | -$28 | -$28 | $1,253 | |
| 40894.3028 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-02-25 | $1,003 | -$23 | -$23 | $1,026 | |
| 39448.864 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-03-25 | $1,445 | -$34 | -$34 | $1,479 | |
| 38637.774 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-04-25 | $811 | -$19 | -$19 | $830 | |
| 38309.6963 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-05-25 | $328 | -$8 | -$8 | $336 | |
| 37636.0128 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-06-27 | $674 | -$15 | -$15 | $689 | |
| 37235.1735 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-07-25 | $401 | -$9 | -$9 | $410 | |
| 36786.0133 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-08-25 | $449 | -$10 | -$10 | $459 | |
| 36442.5163 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-09-26 | $344 | -$7 | -$7 | $351 | |
| 36112.0935 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-10-25 | $330 | -$8 | -$8 | $338 | |
| 35824.1713 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-11-25 | $288 | -$7 | -$7 | $295 | |
| 35615.3245 FNMA DTD 7/1/2015 3.5% 8/1/2045 | 2017-03-21 | 2022-12-27 | $209 | -$5 | -$5 | $214 | |
| 16887.8215 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-01-25 | $401 | -$22 | -$22 | $423 | |
| 16535.6334 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-02-25 | $352 | -$19 | -$19 | $371 | |
| 15979.799 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-03-25 | $556 | -$30 | -$30 | $586 | |
| 15526.3295 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-04-25 | $453 | -$25 | -$25 | $478 | |
| 14570.0148 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-05-25 | $956 | -$52 | -$52 | $1,008 | |
| 14165.2753 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-06-27 | $405 | -$21 | -$21 | $426 | |
| 13927.3046 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-07-25 | $238 | -$13 | -$13 | $251 | |
| 13616.0431 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-08-25 | $311 | -$17 | -$17 | $328 | |
| 13575.925 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-09-26 | $40 | -$2 | -$2 | $42 | |
| 13078.0595 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-10-25 | $498 | -$27 | -$27 | $525 | |
| 13041.0786 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-11-25 | $37 | -$2 | -$2 | $39 | |
| 12994.4815 FNMA DTD 12/1/2015 4% 1/1/2046 | 2017-02-27 | 2022-12-27 | $47 | -$2 | -$2 | $49 | |
| 24499.15 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-01-25 | $927 | -$49 | -$49 | $976 | |
| 24057.6146 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-02-25 | $442 | -$23 | -$23 | $465 | |
| 22289.3079 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-03-25 | $1,768 | -$95 | -$95 | $1,863 | |
| 20447.4942 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-04-25 | $1,842 | -$98 | -$98 | $1,940 | |
| 19723.2506 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-05-25 | $724 | -$39 | -$39 | $763 | |
| 19672.7705 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-06-27 | $50 | -$3 | -$3 | $53 | |
| 19627.2612 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-07-25 | $46 | -$2 | -$2 | $48 | |
| 19381.7147 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-08-25 | $246 | -$13 | -$13 | $259 | |
| 19333.7877 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-09-26 | $48 | -$2 | -$2 | $50 | |
| 19096.2883 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-10-25 | $238 | -$12 | -$12 | $250 | |
| 19053.4689 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-11-25 | $43 | -$2 | -$2 | $45 | |
| 18471.0624 FNMA DTD 3/1/2016 4% 4/1/2046 | 2017-02-17 | 2022-12-27 | $582 | -$31 | -$31 | $613 | |
| 35724.2262 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-01-25 | $858 | $29 | $29 | $829 | |
| 35038.4138 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-02-25 | $686 | $23 | $23 | $663 | |
| 34722.6646 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-03-25 | $316 | $11 | $11 | $305 | |
| 34394.9229 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-04-25 | $328 | $11 | $11 | $317 | |
| 33946.6062 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-05-25 | $448 | $15 | $15 | $433 | |
| 33623.2689 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-06-27 | $323 | $11 | $11 | $312 | |
| 32700.8903 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-07-25 | $922 | $31 | $31 | $891 | |
| 32284.473 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-08-25 | $416 | $14 | $14 | $402 | |
| 31957.6426 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-09-26 | $327 | $11 | $11 | $316 | |
| 31198.8937 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-10-25 | $759 | $26 | $26 | $733 | |
| 30891.068 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-11-25 | $308 | $11 | $11 | $297 | |
| 30579.7999 FNMA DTD 5/1/2016 2.5% 6/1/2031 | 2018-11-29 | 2022-12-27 | $311 | $10 | $10 | $301 | |
| 5762.624 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-01-25 | $348 | -$18 | -$18 | $366 | |
| 5458.1605 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-02-25 | $304 | -$16 | -$16 | $320 | |
| 5235.7645 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-03-25 | $222 | -$12 | -$12 | $234 | |
| 4931.7795 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-04-25 | $304 | -$15 | -$15 | $319 | |
| 4758.335 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-05-25 | $173 | -$9 | -$9 | $182 | |
| 4652.4435 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-06-27 | $106 | -$5 | -$5 | $111 | |
| 4559.3125 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-07-25 | $93 | -$5 | -$5 | $98 | |
| 4511.9995 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-08-25 | $47 | -$3 | -$3 | $50 | |
| 4454.183 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-09-26 | $58 | -$3 | -$3 | $61 | |
| 4348.3085 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-10-25 | $106 | -$5 | -$5 | $111 | |
| 4301.778 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-11-25 | $47 | -$2 | -$2 | $49 | |
| 4292.238 FNMA DTD 2/1/2017 4% 3/1/2047 | 2017-11-15 | 2022-12-27 | $10 | $10 | |||
| 15691.78 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-01-25 | $487 | -$8 | -$8 | $495 | |
| 15273.4434 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-02-25 | $418 | -$6 | -$6 | $424 | |
| 15008.8582 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-03-25 | $265 | -$3 | -$3 | $268 | |
| 14697.2337 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-04-25 | $312 | -$4 | -$4 | $316 | |
| 14475.7349 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-05-25 | $222 | -$3 | -$3 | $225 | |
| 14286.3226 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-06-27 | $189 | -$3 | -$3 | $192 | |
| 14123.1107 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-07-25 | $163 | -$3 | -$3 | $166 | |
| 13982.606 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-08-25 | $141 | -$2 | -$2 | $143 | |
| 13829.1973 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-09-26 | $153 | -$3 | -$3 | $156 | |
| 13691.1275 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-10-25 | $138 | -$2 | -$2 | $140 | |
| 13581.2039 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-11-25 | $110 | -$2 | -$2 | $112 | |
| 13491.2993 FNMA DTD 10/1/2016 3% 11/1/2046 | 2019-07-26 | 2022-12-27 | $90 | -$1 | -$1 | $91 | |
| 36113.28 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-01-25 | $1,502 | -$38 | -$38 | $1,540 | |
| 34882.2312 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-02-25 | $1,231 | -$31 | -$31 | $1,262 | |
| 34514.5896 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-03-25 | $368 | -$9 | -$9 | $377 | |
| 34138.722 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-04-25 | $376 | -$9 | -$9 | $385 | |
| 32298.918 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-05-25 | $1,840 | -$46 | -$46 | $1,886 | |
| 31356.0744 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-06-27 | $943 | -$24 | -$24 | $967 | |
| 30395.7156 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-07-25 | $960 | -$25 | -$25 | $985 | |
| 30056.088 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-08-25 | $340 | -$8 | -$8 | $348 | |
| 29728.1616 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-09-26 | $328 | -$8 | -$8 | $336 | |
| 28845.5004 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-10-25 | $883 | -$22 | -$22 | $905 | |
| 28529.136 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-11-25 | $316 | -$8 | -$8 | $324 | |
| 28177.0812 FNMA DTD 12/1/2015 3% 12/1/2030 | 2017-03-30 | 2022-12-27 | $352 | -$9 | -$9 | $361 | |
| 15755.157 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-01-25 | $914 | $4 | $4 | $910 | |
| 15364.0782 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-02-25 | $391 | $2 | $2 | $389 | |
| 14878.9926 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-03-25 | $485 | $2 | $2 | $483 | |
| 14420.871 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-04-25 | $458 | $2 | $2 | $456 | |
| 13963.8384 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-05-25 | $457 | $2 | $2 | $455 | |
| 13555.2006 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-06-27 | $409 | $2 | $2 | $407 | |
| 13009.5738 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-07-25 | $546 | $3 | $3 | $543 | |
| 12773.3679 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-08-25 | $236 | $1 | $1 | $235 | |
| 12535.4313 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-09-26 | $238 | $1 | $1 | $237 | |
| 12379.077 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-10-25 | $156 | $156 | |||
| 12161.4975 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-11-25 | $218 | $1 | $1 | $217 | |
| 12006.4311 FNMA DTD 2/1/2016 3% 2/1/2031 | 2018-04-20 | 2022-12-27 | $155 | $1 | $1 | $154 | |
| 41299.956 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-01-25 | $2,304 | -$186 | -$186 | $2,490 | |
| 40758.91 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-02-25 | $541 | -$44 | -$44 | $585 | |
| 38270.158 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-03-25 | $2,489 | -$201 | -$201 | $2,690 | |
| 37660.476 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-04-25 | $610 | -$49 | -$49 | $659 | |
| 36777.536 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-05-25 | $883 | -$71 | -$71 | $954 | |
| 35473.544 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-06-27 | $1,304 | -$106 | -$106 | $1,410 | |
| 35030.452 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-07-25 | $443 | -$36 | -$36 | $479 | |
| 34140.804 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-08-25 | $890 | -$72 | -$72 | $962 | |
| 33546.08 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-09-26 | $595 | -$48 | -$48 | $643 | |
| 32828.47 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-10-25 | $718 | -$58 | -$58 | $776 | |
| 32584.788 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-11-25 | $244 | -$19 | -$19 | $263 | |
| 32351.216 FNMA DTD 1/1/2017 4.5% 4/1/2047 | 2017-06-14 | 2022-12-27 | $234 | -$18 | -$18 | $252 | |
| 16029.8424 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-01-25 | $53 | -$1 | -$1 | $54 | |
| 15195.7096 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-02-25 | $834 | -$19 | -$19 | $853 | |
| 15156.64 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-03-25 | $39 | -$1 | -$1 | $40 | |
| 14658.4576 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-04-25 | $498 | -$12 | -$12 | $510 | |
| 14016.436 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-05-25 | $642 | -$15 | -$15 | $657 | |
| 13984.7632 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-06-27 | $32 | $32 | |||
| 13951.8752 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-07-25 | $33 | -$1 | -$1 | $34 | |
| 13912.088 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-08-25 | $40 | -$1 | -$1 | $41 | |
| 13423.3752 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-09-26 | $489 | -$11 | -$11 | $500 | |
| 13397.736 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-10-25 | $26 | $26 | |||
| 13361.1224 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-11-25 | $37 | $37 | |||
| 13333.5008 FNMA DTD 6/1/2019 3.5% 6/1/2049 | 2019-06-13 | 2022-12-27 | $28 | $28 | |||
| 59983.023 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-01-25 | $1,721 | -$84 | -$84 | $1,805 | |
| 59330.805 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-02-25 | $652 | -$32 | -$32 | $684 | |
| 58211.4525 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-03-25 | $1,119 | -$55 | -$55 | $1,174 | |
| 56949.567 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-04-25 | $1,262 | -$61 | -$61 | $1,323 | |
| 55118.601 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-05-25 | $1,831 | -$89 | -$89 | $1,920 | |
| 53924.6355 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-06-27 | $1,194 | -$58 | -$58 | $1,252 | |
| 52697.64 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-07-25 | $1,227 | -$60 | -$60 | $1,287 | |
| 51506.9985 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-08-25 | $1,191 | -$58 | -$58 | $1,249 | |
| 50249.127 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-09-26 | $1,258 | -$61 | -$61 | $1,319 | |
| 50102.7105 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-10-25 | $146 | -$8 | -$8 | $154 | |
| 50001.777 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-11-25 | $101 | -$5 | -$5 | $106 | |
| 49891.038 FNMA DTD 3/1/2020 3% 3/1/2050 | 2021-03-16 | 2022-12-27 | $111 | -$5 | -$5 | $116 | |
| 60852.87 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-01-25 | $2,995 | -$193 | -$193 | $3,188 | |
| 58349.269 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-02-25 | $2,504 | -$161 | -$161 | $2,665 | |
| 56209.166 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-03-25 | $2,140 | -$138 | -$138 | $2,278 | |
| 55416.94 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-04-25 | $792 | -$51 | -$51 | $843 | |
| 52998.864 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-05-25 | $2,418 | -$156 | -$156 | $2,574 | |
| 52421.133 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-06-27 | $578 | -$37 | -$37 | $615 | |
| 51932.324 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-07-25 | $489 | -$31 | -$31 | $520 | |
| 51834.504 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-08-25 | $98 | -$6 | -$6 | $104 | |
| 50144.506 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-09-26 | $1,690 | -$109 | -$109 | $1,799 | |
| 49760.738 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-10-25 | $384 | -$25 | -$25 | $409 | |
| 49383.248 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-11-25 | $377 | -$25 | -$25 | $402 | |
| 48841.678 FNMA DTD 7/1/2020 3% 7/1/2050 | 2020-08-07 | 2022-12-27 | $542 | -$35 | -$35 | $577 | |
| 23758.3258 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-01-25 | $1,022 | -$3 | -$3 | $1,025 | |
| 23101.188 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-02-25 | $657 | -$2 | -$2 | $659 | |
| 22443.4837 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-03-25 | $658 | -$1 | -$1 | $659 | |
| 21916.5782 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-04-25 | $527 | -$1 | -$1 | $528 | |
| 21464.1548 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-05-25 | $452 | -$2 | -$2 | $454 | |
| 21093.1292 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-06-27 | $371 | -$1 | -$1 | $372 | |
| 20822.1651 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-07-25 | $271 | -$1 | -$1 | $272 | |
| 20562.586 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-08-25 | $260 | $260 | |||
| 20334.2249 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-09-26 | $228 | -$1 | -$1 | $229 | |
| 20112.7652 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-10-25 | $221 | -$1 | -$1 | $222 | |
| 19942.0199 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-11-25 | $171 | $171 | |||
| 19740.3316 FNMA DTD 11/1/2017 3.5% 12/1/2047 | 2019-02-15 | 2022-12-27 | $202 | $202 | |||
| 86748.9678 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-01-25 | $1,171 | -$70 | -$70 | $1,241 | |
| 85633.9524 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-02-25 | $1,115 | -$66 | -$66 | $1,181 | |
| 84542.157 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-03-25 | $1,092 | -$64 | -$64 | $1,156 | |
| 83286.7128 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-04-25 | $1,255 | -$75 | -$75 | $1,330 | |
| 81780.2028 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-05-25 | $1,507 | -$88 | -$88 | $1,595 | |
| 80705.3994 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-06-27 | $1,075 | -$63 | -$63 | $1,138 | |
| 80039.9889 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-07-25 | $665 | -$40 | -$40 | $705 | |
| 79167.0078 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-08-25 | $873 | -$52 | -$52 | $925 | |
| 78258.8673 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-09-26 | $908 | -$54 | -$54 | $962 | |
| 77633.7273 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-10-25 | $625 | -$37 | -$37 | $662 | |
| 77076.3168 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-11-25 | $557 | -$33 | -$33 | $590 | |
| 76631.3325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 | 2021-09-20 | 2022-12-27 | $445 | -$26 | -$26 | $471 | |
| 39244.6155 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-01-25 | $630 | -$21 | -$21 | $651 | |
| 38740.5725 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-02-25 | $504 | -$17 | -$17 | $521 | |
| 38318.6605 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-03-25 | $422 | -$14 | -$14 | $436 | |
| 37905.0945 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-04-25 | $414 | -$13 | -$13 | $427 | |
| 37533.351 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-05-25 | $372 | -$12 | -$12 | $384 | |
| 37183.6295 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-06-27 | $350 | -$11 | -$11 | $361 | |
| 36805.403 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-07-25 | $378 | -$13 | -$13 | $391 | |
| 36530.2735 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-08-25 | $275 | -$9 | -$9 | $284 | |
| 36251.2435 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-09-26 | $279 | -$9 | -$9 | $288 | |
| 35949.7785 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-10-25 | $301 | -$10 | -$10 | $311 | |
| 35714.423 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-11-25 | $235 | -$8 | -$8 | $243 | |
| 35502.024 FNMA DTD 9/1/2020 2% 10/1/2040 | 2020-09-18 | 2022-12-27 | $212 | -$7 | -$7 | $219 | |
| 20012.8455 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-01-25 | $320 | -$8 | -$8 | $328 | |
| 19745.7423 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-02-25 | $267 | -$6 | -$6 | $273 | |
| 19529.0903 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-03-25 | $217 | -$5 | -$5 | $222 | |
| 19268.5625 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-04-25 | $261 | -$6 | -$6 | $267 | |
| 19048.739 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-05-25 | $220 | -$5 | -$5 | $225 | |
| 18831.411 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-06-27 | $217 | -$6 | -$6 | $223 | |
| 18612.9588 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-07-25 | $218 | -$6 | -$6 | $224 | |
| 18422.1953 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-08-25 | $191 | -$4 | -$4 | $195 | |
| 18251.369 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-09-26 | $171 | -$4 | -$4 | $175 | |
| 18078.851 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-10-25 | $173 | -$4 | -$4 | $177 | |
| 17913.3713 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-11-25 | $165 | -$4 | -$4 | $169 | |
| 17759.0465 FNMA DTD 11/1/2020 1.5% 12/1/2035 | 2020-11-25 | 2022-12-27 | $154 | -$4 | -$4 | $158 | |
| 12. FEDEX CORPORATION | 2022-06-29 | $2,819 | $237 | $237 | $2,582 | ||
| 18. FEDEX CORPORATION | 2022-04-14 | 2022-12-20 | $3,015 | -$691 | -$691 | $3,706 | |
| 95. FERROVIAL SA | 2020-10-30 | 2022-04-13 | $2,620 | $636 | $636 | $1,984 | |
| .011 FERROVIAL SA | 2022-05-18 | 2022-06-16 | |||||
| .018 FERROVIAL SA | 2022-11-08 | 2022-12-06 | |||||
| 10. F5 NETWORKS INC | 2020-07-06 | 2022-01-18 | $2,252 | $854 | $854 | $1,398 | |
| 3. F5 NETWORKS INC | 2020-07-06 | 2022-06-01 | $487 | $68 | $68 | $419 | |
| 77. F5 NETWORKS INC | 2022-11-14 | $11,638 | $1,577 | $1,577 | $10,061 | ||
| 17. FIDELITY NATIONAL INFORMATION SERVICES | 2021-12-16 | 2022-01-18 | $1,954 | $104 | $104 | $1,850 | |
| 16. FIDELITY NATIONAL INFORMATION SERVICES | 2021-12-16 | 2022-06-01 | $1,657 | -$85 | -$85 | $1,742 | |
| 303. FIDELITY NATIONAL INFORMATION SERVICES | 2022-10-12 | $22,434 | -$7,207 | -$7,207 | $29,641 | ||
| 89. FIFTH THIRD BANK | 2022-01-18 | $4,413 | $992 | $992 | $3,421 | ||
| 34. FIFTH THIRD BANK | 2021-04-07 | 2022-06-01 | $1,323 | $17 | $17 | $1,306 | |
| 347. FIFTH THIRD BANK | 2021-04-07 | 2022-09-14 | $12,075 | -$1,255 | -$1,255 | $13,330 | |
| 358. FIFTH THIRD BANK | 2021-04-07 | 2022-10-12 | $11,573 | -$2,180 | -$2,180 | $13,753 | |
| 53. FIRST AMERICAN FINANCIAL CORP | 2021-08-11 | 2022-01-18 | $4,141 | $506 | $506 | $3,635 | |
| 170. FIRST AMERICAN FINANCIAL CORP | 2021-08-11 | 2022-05-10 | $9,973 | -$1,686 | -$1,686 | $11,659 | |
| 271. FIRST AMERICAN FINANCIAL CORP | 2021-04-07 | 2022-05-10 | $15,898 | $77 | $77 | $15,821 | |
| 12. FIRST SOLAR INC | 2021-09-28 | 2022-01-19 | $982 | -$165 | -$165 | $1,147 | |
| 1. FIRST SOLAR INC | 2021-09-28 | 2022-04-14 | $79 | -$17 | -$17 | $96 | |
| 11. FIRST SOLAR INC | 2020-10-30 | 2022-04-14 | $866 | -$90 | -$90 | $956 | |
| 1. FIRST SOLAR INC | 2020-10-30 | 2022-06-02 | $74 | -$13 | -$13 | $87 | |
| 3. FIRST SOLAR INC | 2022-09-20 | 2022-12-20 | $475 | $75 | $75 | $400 | |
| 2. FISERV INC | 2022-01-18 | $214 | -$21 | -$21 | $235 | ||
| 24. FISERV INC | 2020-08-04 | 2022-01-18 | $2,568 | $177 | $177 | $2,391 | |
| 211. FISERV INC | 2022-04-13 | $20,894 | -$30 | -$30 | $20,924 | ||
| 5. FIVE BELOW INC | 2022-04-14 | 2022-06-29 | $583 | -$320 | -$320 | $903 | |
| 4. FIVE BELOW INC | 2022-04-14 | 2022-09-20 | $546 | -$176 | -$176 | $722 | |
| 3. FIVE BELOW INC | 2022-04-14 | 2022-12-20 | $511 | -$31 | -$31 | $542 | |
| 4. FLEETCOR TECHNOLOGIES INC COM | 2022-09-20 | $795 | -$215 | -$215 | $1,010 | ||
| 7. FLEETCOR TECHNOLOGIES INC COM | 2022-06-29 | 2022-12-20 | $1,262 | -$191 | -$191 | $1,453 | |
| 16. FLUTTER ENTMT PLC | 2022-01-19 | $1,222 | -$161 | -$161 | $1,383 | ||
| 2. FLUTTER ENTMT PLC | 2021-11-11 | 2022-04-13 | $110 | -$53 | -$53 | $163 | |
| 21. FORTINET INC | 2019-04-03 | 2022-01-18 | $6,521 | $4,685 | $4,685 | $1,836 | |
| 85. FORTINET INC | 2022-04-13 | $28,981 | $21,559 | $21,559 | $7,422 | ||
| 4. FORTINET INC | 2019-05-06 | 2022-06-01 | $1,163 | $823 | $823 | $340 | |
| 83. FORTINET INC | 2022-06-14 | $22,370 | $15,386 | $15,386 | $6,984 | ||
| 4. FOX CORP CL A | 2021-03-08 | 2022-01-18 | $160 | -$8 | -$8 | $168 | |
| 100. FOX CORP CL A | 2022-01-18 | $3,992 | $441 | $441 | $3,551 | ||
| 4. FOX CORP CL A | 2021-08-11 | 2022-06-01 | $140 | -$10 | -$10 | $150 | |
| 33. FOX CORP CL A | 2019-06-05 | 2022-06-01 | $1,155 | $19 | $19 | $1,136 | |
| 56. FRANKLIN RESOURCES INC. | 2022-03-11 | 2022-06-01 | $1,495 | -$41 | -$41 | $1,536 | |
| 48. FRESENIUS MEDICAL CARE-ADR AG | 2021-05-20 | 2022-01-19 | $1,623 | -$363 | -$363 | $1,986 | |
| 72. FRESENIUS MEDICAL CARE-ADR AG | 2020-10-30 | 2022-06-02 | $2,061 | -$686 | -$686 | $2,747 | |
| 68. FRESENIUS MEDICAL CARE-ADR AG | 2022-08-17 | $1,254 | -$1,036 | -$1,036 | $2,290 | ||
| 6. FRESENIUS MEDICAL CARE-ADR AG | 2020-10-30 | 2022-08-17 | $111 | -$118 | -$118 | $229 | |
| 100. FRESENIUS SE & CO KGAA SPONSORED ADR | 2021-05-20 | 2022-01-19 | $1,055 | -$355 | -$355 | $1,410 | |
| 68. FRESENIUS SE & CO KGAA SPONSORED ADR | 2022-04-13 | 2022-06-02 | $568 | -$65 | -$65 | $633 | |
| 396. FRESENIUS SE & CO KGAA SPONSORED ADR | 2022-04-13 | 2022-11-08 | $2,312 | -$1,374 | -$1,374 | $3,686 | |
| 20. FUJIFILM HOLDINGS CORP ADR | 2021-05-20 | 2022-01-19 | $1,387 | $72 | $72 | $1,315 | |
| 24. FUJIFILM HOLDINGS CORP ADR | 2021-05-20 | 2022-04-13 | $1,400 | -$178 | -$178 | $1,578 | |
| 73. FUJIFILM HOLDINGS CORP ADR | 2020-10-30 | 2022-04-13 | $4,258 | $528 | $528 | $3,730 | |
| 13. FUJIFILM HOLDINGS CORP ADR | 2020-10-30 | 2022-06-02 | $710 | $46 | $46 | $664 | |
| 25. FUJITSU LIMITED ADR | 2021-11-11 | 2022-01-19 | $812 | -$82 | -$82 | $894 | |
| 80. FUJITSU LIMITED ADR | 2021-05-20 | 2022-04-13 | $2,425 | -$185 | -$185 | $2,610 | |
| 20. FUJITSU LIMITED ADR | 2020-10-30 | 2022-06-02 | $580 | $106 | $106 | $474 | |
| 14. FUTU HOLDINGS LTD | 2022-01-19 | 2022-04-13 | $497 | -$182 | -$182 | $679 | |
| 2873.465 GMO QUALITY FUND III | 2022-06-02 | $77,670 | -$7,643 | -$7,643 | $85,313 | ||
| 40. THE GAP INC. | 2020-10-30 | 2022-04-14 | $565 | -$216 | -$216 | $781 | |
| 47. THE GAP INC. | 2022-06-02 | 2022-06-29 | $411 | -$106 | -$106 | $517 | |
| 5. GARTNER GROUP CLASS A | 2022-05-10 | 2022-06-01 | $1,310 | $77 | $77 | $1,233 | |
| 105. GARTNER GROUP CLASS A | 2022-05-10 | 2022-09-14 | $31,712 | $5,812 | $5,812 | $25,900 | |
| 13. GENERAL DYNAMICS CORP. | 2022-12-20 | $3,228 | $302 | $302 | $2,926 | ||
| 62. GENERAL MILLS INC. | 2022-01-18 | $4,290 | $746 | $746 | $3,544 | ||
| 23. GENERAL MILLS INC. | 2022-06-01 | $1,594 | $551 | $551 | $1,043 | ||
| 15. GENERAL MILLS INC. | 2018-10-04 | 2022-06-14 | $996 | $347 | $347 | $649 | |
| 59. GENERAL MILLS INC. | 2022-10-12 | $4,568 | $1,111 | $1,111 | $3,457 | ||
| 35. GENERAL MOTORS CO | 2022-03-11 | 2022-06-01 | $1,346 | -$117 | -$117 | $1,463 | |
| 13. GENERAL MOTORS CO | 2022-04-14 | 2022-06-02 | $506 | -$18 | -$18 | $524 | |
| 2. GENERAL MOTORS CO | 2022-04-14 | 2022-06-29 | $67 | -$14 | -$14 | $81 | |
| 671. GENERAL MOTORS CO | 2022-07-12 | $21,195 | -$5,692 | -$5,692 | $26,887 | ||
| 150. GETINGE AB | 2022-04-13 | 2022-11-08 | $3,335 | -$2,318 | -$2,318 | $5,653 | |
| 50. GIVAUDAN-UNSPON ADR | 2021-07-23 | 2022-01-19 | $4,585 | -$294 | -$294 | $4,879 | |
| 41. GLAXOSMITHKLINE PLC - ADR | 2021-05-20 | 2022-01-19 | $1,887 | $286 | $286 | $1,601 | |
| 82. GLAXOSMITHKLINE PLC - ADR | 2021-05-20 | 2022-04-13 | $3,841 | $640 | $640 | $3,201 | |
| 34. GLAXOSMITHKLINE PLC - ADR | 2022-06-02 | $1,463 | $173 | $173 | $1,290 | ||
| 47. GSK PLC | 2022-08-17 | $1,633 | $8 | $8 | $1,625 | ||
| .2 GSK PLC | 2022-07-19 | 2022-07-19 | $8 | $8 | $8 | ||
| 19. GODADDY INC CL A | 2022-05-10 | 2022-06-01 | $1,385 | $34 | $34 | $1,351 | |
| 7. GOLDMAN SACHS GROUP INC | 2021-02-01 | 2022-04-14 | $2,247 | $319 | $319 | $1,928 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-10-30 | 2022-06-29 | $1,527 | $587 | $587 | $940 | |
| 119. GRIFOLS SA | 2022-06-02 | $1,509 | $135 | $135 | $1,374 | ||
| 210. GRIFOLS SA | 2022-04-13 | 2022-11-08 | $1,560 | -$712 | -$712 | $2,272 | |
| 6. HCA HOLDINGS INC | 2021-02-01 | 2022-06-29 | $1,060 | $49 | $49 | $1,011 | |
| 229. HSBC HOLDINGS PLC-SPONS ADR | 2022-04-13 | $7,756 | $2,727 | $2,727 | $5,029 | ||
| 28. HSBC HOLDINGS PLC-SPONS ADR | 2020-10-30 | 2022-06-02 | $929 | $343 | $343 | $586 | |
| 114. HP INC | 2022-01-18 | $4,314 | $2,204 | $2,204 | $2,110 | ||
| 43. HP INC | 2020-07-06 | 2022-06-01 | $1,736 | $981 | $981 | $755 | |
| 13. HP INC | 2022-06-02 | 2022-06-29 | $438 | -$82 | -$82 | $520 | |
| 1. HP INC | 2021-02-01 | 2022-06-29 | $34 | $9 | $9 | $25 | |
| 18. HP INC | 2021-02-01 | 2022-09-20 | $476 | $35 | $35 | $441 | |
| 450. HP INC | 2022-12-09 | $12,810 | $5,317 | $5,317 | $7,493 | ||
| 369. HALEON PLC | 2022-11-08 | $2,350 | $43 | $43 | $2,307 | ||
| 18. HANNOVER RUECKVERSICHER-ADR | 2020-10-30 | 2022-04-13 | $1,426 | $119 | $119 | $1,307 | |
| 10. HASBRO INC | 2021-12-08 | 2022-06-02 | $897 | -$113 | -$113 | $1,010 | |
| 6. HASBRO INC | 2021-09-28 | 2022-06-29 | $503 | -$54 | -$54 | $557 | |
| 110. HEINEKEN N V (ADR) | 2020-10-30 | 2022-04-13 | $5,235 | $355 | $355 | $4,880 | |
| 896. HENDERSON LAND DEV-SPON ADR | 2020-10-30 | 2022-04-13 | $3,796 | $574 | $574 | $3,222 | |
| 23. HERSHEY FOODS CORP. | 2022-12-20 | $5,396 | $325 | $325 | $5,071 | ||
| 34. HESS CORPORATION | 2022-12-20 | $4,600 | $716 | $716 | $3,884 | ||
| 248. HEWLETT PACKARD ENTERPRISE CO | 2021-12-16 | 2022-01-18 | $4,277 | $550 | $550 | $3,727 | |
| 95. HEWLETT PACKARD ENTERPRISE CO | 2021-12-16 | 2022-06-01 | $1,506 | $78 | $78 | $1,428 | |
| 49. HEWLETT PACKARD ENTERPRISE CO | 2022-06-02 | 2022-09-20 | $625 | -$103 | -$103 | $728 | |
| 17. HILTON WORLDWIDE HOLDINGS | 2022-04-14 | $2,655 | $538 | $538 | $2,117 | ||
| 12. HILTON WORLDWIDE HOLDINGS | 2020-10-30 | 2022-04-14 | $1,874 | $819 | $819 | $1,055 | |
| 8. HILTON WORLDWIDE HOLDINGS | 2021-06-30 | 2022-06-02 | $1,125 | $162 | $162 | $963 | |
| 8. HILTON WORLDWIDE HOLDINGS | 2021-06-30 | 2022-09-20 | $1,053 | $90 | $90 | $963 | |
| 58. HITACHI LTD. ADR | 2020-10-30 | 2022-04-13 | $5,383 | $1,481 | $1,481 | $3,902 | |
| 2. HOME DEPOT INC. | 2021-12-08 | 2022-01-19 | $722 | -$95 | -$95 | $817 | |
| 27. HOME DEPOT INC. | 2021-06-30 | 2022-06-29 | $7,449 | -$1,161 | -$1,161 | $8,610 | |
| 57. HONDA MOTOR CO. LTD. | 2020-10-30 | 2022-04-13 | $1,477 | $129 | $129 | $1,348 | |
| 89. HONG KONG EXCHANGES-UNSP ADR | 2020-10-30 | 2022-04-13 | $3,881 | -$387 | -$387 | $4,268 | |
| 49. HOST HOTELS & RESORTS | 2021-02-01 | 2022-06-02 | $1,006 | $338 | $338 | $668 | |
| 61. HOST HOTELS & RESORTS | 2021-02-01 | 2022-06-29 | $955 | $123 | $123 | $832 | |
| 1. HUBSPOT INC | 2021-02-01 | 2022-01-19 | $459 | $77 | $77 | $382 | |
| 61. HUNTINGTON BANCSHARES | 2022-09-20 | 2022-12-20 | $842 | -$6 | -$6 | $848 | |
| 18. IBERDROLA SA-SPONSORED ADR | 2020-10-30 | 2022-01-19 | $816 | -$35 | -$35 | $851 | |
| 73. IBERDROLA SA-SPONSORED ADR | 2020-10-30 | 2022-04-13 | $3,300 | -$151 | -$151 | $3,451 | |
| 2. IDEX CORP | 2020-10-30 | 2022-12-20 | $455 | $118 | $118 | $337 | |
| 1. IDEXX LABS INC. | 2022-04-14 | 2022-06-02 | $381 | -$119 | -$119 | $500 | |
| 3. ILLUMINA INC | 2022-06-02 | $730 | -$386 | -$386 | $1,116 | ||
| 2. ILLUMINA INC | 2022-04-14 | 2022-06-29 | $374 | -$298 | -$298 | $672 | |
| 1. ILLUMINA INC | 2020-10-30 | 2022-06-29 | $187 | -$104 | -$104 | $291 | |
| 55. IMPERIAL BRANDS PLC | 2022-04-13 | 2022-06-02 | $1,253 | $30 | $30 | $1,223 | |
| 154. INDUSTRIA DE DISENO TEXTIL IND | 2020-10-30 | 2022-04-13 | $1,692 | -$208 | -$208 | $1,900 | |
| 114. INFINEON TECHNOLOGIES -ADR | 2020-10-30 | 2022-04-13 | $3,344 | $190 | $190 | $3,154 | |
| 126. ING GROEP N.V.- SPONSORED ADR | 2020-10-30 | 2022-08-17 | $1,199 | $342 | $342 | $857 | |
| 8. INGEVITY CORP | 2021-06-17 | 2022-01-19 | $579 | -$58 | -$58 | $637 | |
| 7. INGEVITY CORP | 2022-09-20 | 2022-12-20 | $491 | $35 | $35 | $456 | |
| 2. INTEL CORP. | 2021-03-08 | 2022-01-18 | $110 | -$11 | -$11 | $121 | |
| 71. INTEL CORP. | 2020-02-05 | 2022-01-18 | $3,904 | -$869 | -$869 | $4,773 | |
| 27. INTEL CORP. | 2021-08-11 | 2022-06-01 | $1,197 | -$270 | -$270 | $1,467 | |
| 12. INTEL CORP. | 2022-06-02 | $532 | -$74 | -$74 | $606 | ||
| 24. INTEL CORP. | 2022-04-14 | 2022-06-29 | $895 | -$204 | -$204 | $1,099 | |
| 128. INTEL CORP. | 2022-08-10 | $4,491 | -$2,280 | -$2,280 | $6,771 | ||
| 68. INTEL CORP. | 2022-08-10 | $2,386 | -$2,045 | -$2,045 | $4,431 | ||
| 384. INTEL CORP. | 2022-09-14 | $11,204 | -$10,189 | -$10,189 | $21,393 | ||
| 31. INTEL CORP. | 2022-04-14 | 2022-12-20 | $823 | -$597 | -$597 | $1,420 | |
| 11. INTERCONTINENTAL HOTELS GROUP | 2021-07-23 | 2022-01-19 | $736 | $18 | $18 | $718 | |
| 22. INTERCONTINENTAL HOTELS GROUP | 2022-04-13 | 2022-06-02 | $1,392 | -$73 | -$73 | $1,465 | |
| 25. INTERCONTINENTAL HOTELS GROUP | 2022-04-13 | 2022-08-17 | $1,555 | -$110 | -$110 | $1,665 | |
| 30. INTERCONTINENTAL EXCHANGE GROUP | 2022-01-14 | 2022-01-18 | $3,803 | $21 | $21 | $3,782 | |
| 11. INTERCONTINENTAL EXCHANGE GROUP | 2022-01-14 | 2022-06-01 | $1,124 | -$263 | -$263 | $1,387 | |
| 8. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-10-30 | 2022-01-19 | $1,059 | $205 | $205 | $854 | |
| 13. INTERNATIONAL BUSINESS MACHINES CORP. | 2022-06-29 | 2022-12-20 | $1,828 | -$6 | -$6 | $1,834 | |
| 6. INTERNATIONAL PAPER CO. | 2022-01-18 | $295 | -$42 | -$42 | $337 | ||
| 73. INTERNATIONAL PAPER CO. | 2022-01-18 | $3,591 | $455 | $455 | $3,136 | ||
| 103. INTERNATIONAL PAPER CO. | 2021-12-16 | 2022-02-08 | $4,835 | -$10 | -$10 | $4,845 | |
| 554. INTERNATIONAL PAPER CO. | 2022-02-08 | $26,007 | $6,376 | $6,376 | $19,631 | ||
| 5. INTERPUBLIC GROUP COS | 2021-08-11 | 2022-01-18 | $184 | -$4 | -$4 | $188 | |
| 121. INTERPUBLIC GROUP COS | 2021-01-11 | 2022-01-18 | $4,445 | $1,488 | $1,488 | $2,957 | |
| 43. INTERPUBLIC GROUP COS | 2022-06-01 | $1,368 | $296 | $296 | $1,072 | ||
| 1. INTUIT INC. | 2020-10-30 | 2022-01-19 | $551 | $235 | $235 | $316 | |
| 1. INTUIT INC. | 2021-06-17 | 2022-04-14 | $465 | -$10 | -$10 | $475 | |
| 5. INTUIT INC. | 2022-06-29 | $1,949 | -$28 | -$28 | $1,977 | ||
| 9. IQVIA HOLDINGS INC | 2022-01-14 | 2022-01-18 | $2,192 | -$30 | -$30 | $2,222 | |
| 5. IQVIA HOLDINGS INC | 2022-01-14 | 2022-06-01 | $1,054 | -$180 | -$180 | $1,234 | |
| 11. IRIDIUM COMMUNICATIONS INC | 2022-06-29 | 2022-09-20 | $490 | $81 | $81 | $409 | |
| 2. IRIDIUM COMMUNICATIONS INC | 2022-06-29 | 2022-12-20 | $102 | $28 | $28 | $74 | |
| 21. IRON MOUNTAIN INC | 2022-12-20 | $1,052 | $16 | $16 | $1,036 | ||
| 51. ITOCHU CORP ADR | 2022-04-13 | 2022-06-02 | $2,949 | -$289 | -$289 | $3,238 | |
| 38. ITOCHU CORP ADR | 2022-04-13 | 2022-11-08 | $2,193 | -$220 | -$220 | $2,413 | |
| 98. JBG SMITH PROPERTIES | 2020-10-30 | 2022-09-20 | $2,086 | -$184 | -$184 | $2,270 | |
| 16. JBG SMITH PROPERTIES | 2020-10-30 | 2022-12-20 | $306 | -$65 | -$65 | $371 | |
| 24. JP MORGAN CHASE & CO | 2021-10-08 | 2022-01-18 | $3,622 | -$470 | -$470 | $4,092 | |
| 200. JP MORGAN CHASE & CO | 2022-03-11 | $25,812 | -$7,891 | -$7,891 | $33,703 | ||
| 50000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | 2017-02-22 | 2022-04-07 | $50,011 | $904 | $904 | $49,107 | |
| 20000. JPMORGAN CHASE & CO DTD 4/23/2018 4.005% 4/23/2029 | 2020-07-06 | 2022-07-13 | $19,185 | -$4,119 | -$4,119 | $23,304 | |
| 101. JEFFERIES FINL GROUP INC | 2021-08-11 | 2022-01-18 | $3,823 | $211 | $211 | $3,612 | |
| 848. JEFFERIES FINL GROUP INC | 2022-04-13 | $26,622 | -$2,292 | -$2,292 | $28,914 | ||
| 6. JOHNSON & JOHNSON | 2020-10-30 | 2022-01-19 | $1,004 | $188 | $188 | $816 | |
| 16. JOHNSON & JOHNSON | 2022-04-14 | 2022-06-29 | $2,839 | -$50 | -$50 | $2,889 | |
| 8. JOHNSON & JOHNSON | 2022-04-14 | 2022-09-20 | $1,320 | -$124 | -$124 | $1,444 | |
| 22. JOHNSON & JOHNSON | 2022-04-14 | 2022-12-20 | $3,873 | -$99 | -$99 | $3,972 | |
| 36. JOHNSON & JOHNSON | 2020-10-30 | 2022-12-20 | $6,338 | $1,445 | $1,445 | $4,893 | |
| 11. KBR INC | 2022-06-29 | 2022-09-20 | $523 | -$5 | -$5 | $528 | |
| 2. KLA-TENCOR CORPORATION | 2021-06-30 | 2022-06-29 | $643 | -$2 | -$2 | $645 | |
| 4. KLA-TENCOR CORPORATION | 2021-06-17 | 2022-06-29 | $1,285 | $11 | $11 | $1,274 | |
| 1. KLA-TENCOR CORPORATION | 2021-06-17 | 2022-12-20 | $388 | $70 | $70 | $318 | |
| 150. KAO CORP UNSPONSORD ADS | 2022-01-19 | 2022-04-13 | $1,180 | -$312 | -$312 | $1,492 | |
| 61. KB HOME | 2022-04-14 | $2,015 | -$508 | -$508 | $2,523 | ||
| 31. KB HOME | 2020-10-30 | 2022-04-14 | $1,024 | $7 | $7 | $1,017 | |
| 28. KELLOGG CO. | 2021-01-11 | 2022-01-18 | $1,873 | $205 | $205 | $1,668 | |
| 122. KELLOGG CO. | 2022-02-08 | $7,522 | $380 | $380 | $7,142 | ||
| 114. KELLOGG CO. | 2021-01-11 | 2022-02-08 | $7,029 | $238 | $238 | $6,791 | |
| 40. KERING SA | 2020-10-30 | 2022-04-13 | $2,263 | -$154 | -$154 | $2,417 | |
| 10. KERING SA | 2020-10-30 | 2022-08-17 | $577 | -$27 | -$27 | $604 | |
| 20. KERING SA | 2020-10-30 | 2022-11-08 | $1,038 | -$171 | -$171 | $1,209 | |
| 23. KEURIG DR PEPPER INC | 2022-05-10 | 2022-06-01 | $800 | -$48 | -$48 | $848 | |
| 17. KILROY REALTY CORP | 2020-10-30 | 2022-04-14 | $1,267 | $482 | $482 | $785 | |
| 71. KIRIN BREWERY CO-SPONSOR ADR | 2022-01-19 | 2022-04-13 | $1,005 | -$130 | -$130 | $1,135 | |
| 263. KIRIN BREWERY CO-SPONSOR ADR | 2020-10-30 | 2022-04-13 | $3,723 | -$1,054 | -$1,054 | $4,777 | |
| 35. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2022-01-18 | $2,004 | $279 | $279 | $1,725 | ||
| 14. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-05-14 | 2022-06-01 | $670 | -$20 | -$20 | $690 | |
| 266. KOMATSU LTD-SPON ADR | 2020-10-30 | 2022-04-13 | $6,081 | $69 | $69 | $6,012 | |
| 30. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2021-11-11 | 2022-01-19 | $1,023 | -$404 | -$404 | $1,427 | |
| 46. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2020-10-30 | 2022-01-19 | $1,568 | -$566 | -$566 | $2,134 | |
| 162. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2020-10-30 | 2022-04-13 | $4,783 | -$2,732 | -$2,732 | $7,515 | |
| 26. KONE OYJ | 2022-01-19 | 2022-06-02 | $663 | -$216 | -$216 | $879 | |
| 8. KRAFT HEINZ CO | 2022-01-18 | $300 | -$6 | -$6 | $306 | ||
| 90. KRAFT HEINZ CO | 2020-11-12 | 2022-01-18 | $3,370 | $543 | $543 | $2,827 | |
| 38. KRAFT HEINZ CO | 2020-11-12 | 2022-06-01 | $1,423 | $229 | $229 | $1,194 | |
| 132. KRAFT HEINZ CO | 2022-10-12 | $4,675 | $186 | $186 | $4,489 | ||
| 8. KROGER CO. | 2022-01-14 | $394 | $81 | $81 | $313 | ||
| 669. KROGER CO. | 2019-09-04 | 2022-01-14 | $32,911 | $16,362 | $16,362 | $16,549 | |
| 23. KROGER CO. | 2020-10-30 | 2022-04-14 | $1,348 | $607 | $607 | $741 | |
| 25. KROGER CO. | 2022-04-13 | 2022-06-01 | $1,289 | -$169 | -$169 | $1,458 | |
| 24. KROGER CO. | 2020-10-30 | 2022-06-02 | $1,259 | $485 | $485 | $774 | |
| 10. KROGER CO. | 2021-09-28 | 2022-06-29 | $485 | $79 | $79 | $406 | |
| 15. KROGER CO. | 2020-10-30 | 2022-06-29 | $728 | $245 | $245 | $483 | |
| 10. KROGER CO. | 2021-09-28 | 2022-09-20 | $469 | $63 | $63 | $406 | |
| 6. KUBOTA CORP - SPONS ADR | 2020-10-30 | 2022-06-02 | $561 | $37 | $37 | $524 | |
| 22. KUBOTA CORP - SPONS ADR | 2020-10-30 | 2022-08-17 | $1,831 | -$90 | -$90 | $1,921 | |
| 23. KYOCERA CORP ADR | 2020-10-30 | 2022-04-13 | $1,222 | -$47 | -$47 | $1,269 | |
| 5. KYNDRYL HOLDINGS INC | 2020-10-30 | 2022-01-19 | $85 | -$30 | -$30 | $115 | |
| 20. L'OREAL-UNSPONSORED ADR | 2021-05-20 | 2022-01-19 | $1,710 | -$50 | -$50 | $1,760 | |
| 5. L'OREAL-UNSPONSORED ADR | 2021-05-20 | 2022-04-13 | $390 | -$50 | -$50 | $440 | |
| 25. L'OREAL-UNSPONSORED ADR | 2020-10-30 | 2022-04-13 | $1,951 | $333 | $333 | $1,618 | |
| 25. L'OREAL-UNSPONSORED ADR | 2020-10-30 | 2022-06-02 | $1,788 | $170 | $170 | $1,618 | |
| 40. LVMH MOET HENNESSY LOU-ADR | 2020-10-30 | 2022-04-13 | $5,507 | $1,750 | $1,750 | $3,757 | |
| 20. LVMH MOET HENNESSY LOU-ADR | 2020-10-30 | 2022-06-02 | $2,621 | $743 | $743 | $1,878 | |
| 5. LVMH MOET HENNESSY LOU-ADR | 2020-10-30 | 2022-11-08 | $662 | $192 | $192 | $470 | |
| 3. LAM RESEARCH CORP | 2020-11-04 | 2022-04-14 | $1,376 | $229 | $229 | $1,147 | |
| 21. LAS VEGAS SANDS CORP | 2021-02-01 | 2022-01-19 | $925 | -$113 | -$113 | $1,038 | |
| 14. LAS VEGAS SANDS CORP | 2020-10-30 | 2022-01-19 | $617 | -$56 | -$56 | $673 | |
| 61. LAS VEGAS SANDS CORP | 2021-12-08 | 2022-04-14 | $2,255 | -$120 | -$120 | $2,375 | |
| 17. LAS VEGAS SANDS CORP | 2021-12-08 | 2022-06-29 | $570 | -$92 | -$92 | $662 | |
| 13. LAS VEGAS SANDS CORP | 2020-10-30 | 2022-09-20 | $511 | -$114 | -$114 | $625 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2021-06-30 | 2022-01-19 | $940 | -$12 | -$12 | $952 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2021-06-17 | 2022-04-14 | $1,061 | -$139 | -$139 | $1,200 | |
| 8. ESTEE LAUDER COMPANIES CL A | 2022-04-14 | $2,123 | $271 | $271 | $1,852 | ||
| 70. LEGRAND SA ADR | 2021-05-20 | 2022-01-19 | $1,510 | $26 | $26 | $1,484 | |
| 325. LEGRAND SA ADR | 2021-05-20 | 2022-04-13 | $5,763 | -$1,126 | -$1,126 | $6,889 | |
| 1305.648 LEGG MASON BW GLOBAL OP BD-IS | 2022-01-18 | $14,336 | -$328 | -$328 | $14,664 | ||
| 57394.046 LEGG MASON BW GLOBAL OP BD-IS | 2022-01-18 | $630,187 | $26,539 | $26,539 | $603,648 | ||
| 6. LEIDOS HLDGS INC | 2020-10-30 | 2022-04-14 | $655 | $157 | $157 | $498 | |
| 15. LEIDOS HLDGS INC | 2020-10-30 | 2022-06-02 | $1,572 | $326 | $326 | $1,246 | |
| 8. LEIDOS HLDGS INC | 2020-10-30 | 2022-06-29 | $797 | $132 | $132 | $665 | |
| 5. LEIDOS HLDGS INC | 2020-10-30 | 2022-12-20 | $525 | $110 | $110 | $415 | |
| 2. LENNAR CORP. | 2021-08-11 | 2022-01-18 | $205 | -$12 | -$12 | $217 | |
| 42. LENNAR CORP. | 2020-05-05 | 2022-01-18 | $4,298 | $2,146 | $2,146 | $2,152 | |
| 17. LENNAR CORP. | 2022-06-01 | $1,363 | $416 | $416 | $947 | ||
| 344. LENNAR CORP. | 2020-05-05 | 2022-07-12 | $26,866 | $9,242 | $9,242 | $17,624 | |
| 4. ELI LILLY & CO. | 2021-02-01 | 2022-01-19 | $985 | $162 | $162 | $823 | |
| 2. ELI LILLY & CO. | 2022-06-29 | 2022-09-20 | $603 | -$45 | -$45 | $648 | |
| 6. LINCOLN ELECTRIC HOLDINGS | 2022-09-20 | 2022-12-20 | $846 | $31 | $31 | $815 | |
| 9. LINCOLN ELECTRIC HOLDINGS | 2021-02-01 | 2022-12-20 | $1,269 | $233 | $233 | $1,036 | |
| 292. LINCOLN NATIONAL CORP IND | 2022-02-08 | 2022-04-13 | $18,795 | -$2,461 | -$2,461 | $21,256 | |
| 14. LIXIL CORPORATION ADR | 2022-08-17 | 2022-11-08 | $381 | -$161 | -$161 | $542 | |
| 41. LOCKHEED MARTIN CORP. | 2022-06-14 | 2022-08-10 | $17,625 | $564 | $564 | $17,061 | |
| 9000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 | 2021-09-09 | 2022-05-11 | $9,093 | -$855 | -$855 | $9,948 | |
| 6000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 | 2021-09-09 | 2022-08-03 | $6,047 | -$585 | -$585 | $6,632 | |
| 16. LONDON STOCK EXCHANGE ADR | 2021-11-11 | 2022-04-13 | $429 | $50 | $50 | $379 | |
| 140. LONDON STOCK EXCHANGE ADR | 2020-10-30 | 2022-04-13 | $3,751 | -$43 | -$43 | $3,794 | |
| 12. LONDON STOCK EXCHANGE ADR | 2021-11-11 | 2022-06-02 | $272 | -$12 | -$12 | $284 | |
| 20. LONDON STOCK EXCHANGE ADR | 2022-08-17 | 2022-11-08 | $451 | -$65 | -$65 | $516 | |
| 7. LOUISIANA PACIFIC CORP. | 2021-06-30 | 2022-01-19 | $486 | $65 | $65 | $421 | |
| 9. LOUISIANA PACIFIC CORP. | 2022-04-14 | 2022-09-20 | $472 | -$70 | -$70 | $542 | |
| 10. LOUISIANA PACIFIC CORP. | 2022-04-14 | 2022-12-20 | $603 | $1 | $1 | $602 | |
| 20. LOWES COS INC | 2022-01-18 | $4,774 | $1,966 | $1,966 | $2,808 | ||
| 3. LOWES COS INC | 2020-10-30 | 2022-01-19 | $708 | $236 | $236 | $472 | |
| 3. LOWES COS INC | 2021-09-28 | 2022-04-14 | $606 | -$14 | -$14 | $620 | |
| 1. LOWES COS INC | 2020-10-30 | 2022-04-14 | $202 | $45 | $45 | $157 | |
| 1. LOWES COS INC | 2021-08-11 | 2022-06-01 | $193 | -$1 | -$1 | $194 | |
| 8. LOWES COS INC | 2022-06-01 | $1,541 | $449 | $449 | $1,092 | ||
| 13. LOWES COS INC | 2020-10-30 | 2022-06-02 | $2,527 | $482 | $482 | $2,045 | |
| 3. LOWES COS INC | 2020-10-30 | 2022-06-29 | $530 | $58 | $58 | $472 | |
| 3. LOWES COS INC | 2020-10-30 | 2022-09-20 | $571 | $99 | $99 | $472 | |
| 3. LULULEMON ATHLETICA INC | 2020-10-30 | 2022-01-19 | $997 | $36 | $36 | $961 | |
| 17. LYFT INC CL A | 2022-04-14 | 2022-06-02 | $309 | -$301 | -$301 | $610 | |
| 14785.993 ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE | 2022-04-07 | $189,556 | $6,203 | $6,203 | $183,353 | ||
| 12. MARATHON PETROLEUM CORP | 2022-06-29 | 2022-12-20 | $1,358 | $335 | $335 | $1,023 | |
| 198. MARSH & MCLENNAN COMPANIES INC. | 2022-02-08 | 2022-03-11 | $29,695 | -$761 | -$761 | $30,456 | |
| 3. MARSH & MCLENNAN COMPANIES INC. | 2022-09-20 | 2022-12-20 | $497 | $31 | $31 | $466 | |
| 6. MARRIOTT INTERNATION-CL A | 2022-01-19 | $929 | -$12 | -$12 | $941 | ||
| 20. MARRIOTT INTERNATION-CL A | 2022-04-14 | $3,599 | $761 | $761 | $2,838 | ||
| 8. MARRIOTT INTERNATION-CL A | 2021-06-30 | 2022-06-02 | $1,385 | $294 | $294 | $1,091 | |
| 19. MARVELL TECHNOLOGY INC | 2020-10-30 | 2022-06-29 | $834 | $128 | $128 | $706 | |
| 7. MARVELL TECHNOLOGY INC | 2020-10-30 | 2022-09-20 | $317 | $57 | $57 | $260 | |
| 4. MASTERCARD INC-CL A | 2022-04-14 | 2022-06-29 | $1,294 | -$143 | -$143 | $1,437 | |
| 4. MASTERCARD INC-CL A | 2022-04-14 | 2022-12-20 | $1,370 | -$67 | -$67 | $1,437 | |
| 15000. MASTERCARD INCORPORATED DTD 3/26/2020 3.3% 3/26/2027 | 2020-11-23 | 2022-06-06 | $14,874 | -$2,202 | -$2,202 | $17,076 | |
| 2. MCKESSON HBOC INC | 2022-01-14 | $513 | $138 | $138 | $375 | ||
| 163. MCKESSON HBOC INC | 2022-01-14 | $41,771 | $18,520 | $18,520 | $23,251 | ||
| 117. MELCO RESORTS & ENTERTAINMENT ADR | 2022-04-13 | $801 | -$539 | -$539 | $1,340 | ||
| 160. MELCO RESORTS & ENTERTAINMENT ADR | 2020-10-30 | 2022-04-13 | $1,096 | -$1,501 | -$1,501 | $2,597 | |
| 67. MELCO RESORTS & ENTERTAINMENT ADR | 2022-01-19 | 2022-06-02 | $384 | -$363 | -$363 | $747 | |
| 15. MERCK KGAA | 2022-08-17 | 2022-11-08 | $511 | -$49 | -$49 | $560 | |
| 21. MERCK & CO INC | 2020-10-30 | 2022-01-19 | $1,716 | $221 | $221 | $1,495 | |
| 15. MERCK & CO INC | 2020-10-30 | 2022-04-14 | $1,307 | $239 | $239 | $1,068 | |
| 19. MERCK & CO INC | 2020-10-30 | 2022-06-02 | $1,701 | $349 | $349 | $1,352 | |
| 134. MERCK & CO INC | 2022-07-12 | 2022-12-09 | $14,661 | $2,128 | $2,128 | $12,533 | |
| 68. METLIFE INC | 2020-10-05 | 2022-01-18 | $4,638 | $2,013 | $2,013 | $2,625 | |
| 349. METLIFE INC | 2022-02-08 | $24,520 | $11,121 | $11,121 | $13,399 | ||
| 21. METLIFE INC | 2022-06-01 | $1,407 | $536 | $536 | $871 | ||
| 73. METLIFE INC | 2020-09-08 | 2022-08-10 | $4,785 | $1,999 | $1,999 | $2,786 | |
| 206. METLIFE INC | 2022-05-10 | 2022-11-14 | $15,215 | $1,866 | $1,866 | $13,349 | |
| 122. METLIFE INC | 2022-11-14 | $9,011 | $4,281 | $4,281 | $4,730 | ||
| 3. METTLER-TOLEDO INTERNATIONAL | 2021-02-10 | 2022-01-18 | $4,469 | $831 | $831 | $3,638 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2020-10-30 | 2022-04-14 | $2,652 | $656 | $656 | $1,996 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2021-02-10 | 2022-06-01 | $1,269 | $56 | $56 | $1,213 | |
| 20. METTLER-TOLEDO INTERNATIONAL | 2022-08-10 | $26,778 | $5,052 | $5,052 | $21,726 | ||
| 19. MICROSOFT CORP. | 2022-01-18 | $5,777 | $2,909 | $2,909 | $2,868 | ||
| 36. MICROSOFT CORP. | 2020-10-30 | 2022-01-19 | $11,086 | $3,849 | $3,849 | $7,237 | |
| 1. MICROSOFT CORP. | 2021-08-11 | 2022-06-01 | $274 | -$13 | -$13 | $287 | |
| 8. MICROSOFT CORP. | 2022-06-01 | $2,195 | $1,311 | $1,311 | $884 | ||
| 28. MICROSOFT CORP. | 2020-10-30 | 2022-06-02 | $7,575 | $1,946 | $1,946 | $5,629 | |
| 30. MICROSOFT CORP. | 2022-06-29 | $7,837 | $1,447 | $1,447 | $6,390 | ||
| 34. MICROSOFT CORP. | 2018-04-13 | 2022-07-12 | $8,630 | $5,452 | $5,452 | $3,178 | |
| 116. MICROSOFT CORP. | 2022-08-10 | $33,425 | $24,773 | $24,773 | $8,652 | ||
| 30000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/2025 | 2022-04-04 | $30,052 | -$2,442 | -$2,442 | $32,494 | ||
| 394. MICROCHIP TECHNOLOGY INC. | 2022-08-10 | 2022-11-14 | $29,612 | $1,778 | $1,778 | $27,834 | |
| 110. MITSUBISHI ELEC CORP | 2020-10-30 | 2022-06-02 | $2,464 | -$369 | -$369 | $2,833 | |
| 46. MITSUBISHI ELEC CORP | 2022-04-13 | 2022-11-08 | $835 | -$154 | -$154 | $989 | |
| 446. MITSUBISHI UFJ FINL GRP | 2020-10-30 | 2022-04-13 | $2,653 | $890 | $890 | $1,763 | |
| 30000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 | 2022-01-21 | 2022-06-08 | $30,168 | -$628 | -$628 | $30,796 | |
| 305. MIZUHO FINANCIAL GROUP-ADR | 2020-10-30 | 2022-01-19 | $835 | $81 | $81 | $754 | |
| 3. MODERNA INC | 2021-06-30 | 2022-06-02 | $416 | -$285 | -$285 | $701 | |
| 4. MODERNA INC | 2020-10-30 | 2022-06-02 | $555 | $284 | $284 | $271 | |
| 12. MODERNA INC | 2020-10-30 | 2022-06-29 | $1,724 | $910 | $910 | $814 | |
| 58. MONDELEZ INTL INC CL A | 2021-07-20 | 2022-01-18 | $3,895 | $157 | $157 | $3,738 | |
| 482. MONDELEZ INTL INC CL A | 2022-02-08 | $32,765 | $2,198 | $2,198 | $30,567 | ||
| 150. MONSTER BEVERAGE CORP NEW | 2022-02-08 | 2022-04-13 | $12,615 | -$42 | -$42 | $12,657 | |
| 210. MONSTER BEVERAGE CORP NEW | 2022-02-08 | 2022-05-10 | $17,670 | -$49 | -$49 | $17,719 | |
| 8. MOTOROLA SOLUTIONS INC | 2021-12-08 | 2022-01-19 | $1,970 | -$57 | -$57 | $2,027 | |
| 8. MOTOROLA SOLUTIONS INC | 2022-04-14 | $1,875 | $504 | $504 | $1,371 | ||
| 3. MOTOROLA SOLUTIONS INC | 2020-10-30 | 2022-06-02 | $663 | $187 | $187 | $476 | |
| 6. MOTOROLA SOLUTIONS INC | 2021-06-17 | 2022-06-29 | $1,259 | -$6 | -$6 | $1,265 | |
| 12. MTU AERO ENGINES AG | 2020-10-30 | 2022-04-13 | $1,217 | $194 | $194 | $1,023 | |
| 180. MUENCHENER RUECK-UNSPON ADR | 2020-10-30 | 2022-04-13 | $4,680 | $486 | $486 | $4,194 | |
| 60. MURATA MFG CO LTD | 2020-10-30 | 2022-04-13 | $927 | -$131 | -$131 | $1,058 | |
| 25. NOV INC | 2022-04-14 | 2022-06-02 | $509 | -$3 | -$3 | $512 | |
| 4. NOV INC | 2022-04-14 | 2022-06-29 | $69 | -$13 | -$13 | $82 | |
| 8. NASDAQ STOCK MARKET INC | 2022-05-10 | 2022-06-01 | $1,223 | $55 | $55 | $1,168 | |
| 426. NASDAQ STOCK MARKET INC | 2022-05-10 | 2022-10-12 | $24,573 | $3,849 | $3,849 | $20,724 | |
| 62. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2021-05-20 | 2022-01-19 | $660 | $16 | $16 | $644 | |
| .429 NATWEST GROUP PLC SPONS ADR | 2022-09-01 | 2022-09-01 | $2 | $2 | $2 | ||
| 9. NESTLE SA ADR | 2022-01-19 | $1,181 | $20 | $20 | $1,161 | ||
| 9. NESTLE SA ADR | 2022-04-13 | 2022-06-02 | $1,080 | -$114 | -$114 | $1,194 | |
| 86. NESTLE SA ADR | 2020-10-30 | 2022-06-02 | $10,321 | $669 | $669 | $9,652 | |
| 15. NETAPP INC | 2021-02-01 | 2022-04-14 | $1,140 | $138 | $138 | $1,002 | |
| 18. NETAPP INC | 2022-04-13 | 2022-06-01 | $1,309 | -$83 | -$83 | $1,392 | |
| 9. NETFLIX INC | 2020-10-30 | 2022-01-19 | $4,651 | $368 | $368 | $4,283 | |
| 4. NETFLIX INC | 2020-10-30 | 2022-04-14 | $1,363 | -$541 | -$541 | $1,904 | |
| 152. NEWCREST MINING LTD-SPON ADR | 2020-10-30 | 2022-04-13 | $3,199 | $72 | $72 | $3,127 | |
| 32. NEWCREST MINING LTD-SPON ADR | 2022-06-02 | 2022-08-17 | $420 | -$157 | -$157 | $577 | |
| 33. NEWCREST MINING LTD-SPON ADR | 2020-10-30 | 2022-08-17 | $433 | -$246 | -$246 | $679 | |
| 10. NEWMONT MINING CORP. | 2022-06-02 | 2022-06-29 | $621 | -$66 | -$66 | $687 | |
| 6. NEWMONT MINING CORP. | 2022-06-02 | 2022-09-20 | $257 | -$155 | -$155 | $412 | |
| 165. NEWS CORP NEW CL A | 2021-09-13 | 2022-01-18 | $3,655 | $58 | $58 | $3,597 | |
| 62. NEWS CORP NEW CL A | 2021-09-13 | 2022-06-01 | $1,073 | -$279 | -$279 | $1,352 | |
| 48. NIDEC CORPORATION - ADR | 2020-10-30 | 2022-01-19 | $1,237 | $27 | $27 | $1,210 | |
| 164. NIDEC CORPORATION - ADR | 2020-10-30 | 2022-04-13 | $2,852 | -$1,284 | -$1,284 | $4,136 | |
| 8. NIKE INC CL B | 2022-01-19 | $1,168 | -$41 | -$41 | $1,209 | ||
| 2. NIKE INC CL B | 2021-09-28 | 2022-04-14 | $268 | -$24 | -$24 | $292 | |
| 3. NIKE INC CL B | 2021-02-01 | 2022-04-14 | $402 | -$3 | -$3 | $405 | |
| 10. NIKE INC CL B | 2022-04-13 | 2022-06-01 | $1,191 | -$84 | -$84 | $1,275 | |
| 189. NIKE INC CL B | 2022-06-14 | $20,952 | -$1,660 | -$1,660 | $22,612 | ||
| 5. NIKE INC CL B | 2022-06-02 | 2022-09-20 | $512 | -$98 | -$98 | $610 | |
| 25000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 | 2022-05-26 | $24,492 | -$3,096 | -$3,096 | $27,588 | ||
| 40. NIPPON YUSEN KABUS - SPN ADR | 2021-11-11 | 2022-01-19 | $623 | $82 | $82 | $541 | |
| 330. NIPPON YUSEN KABUS - SPN ADR | 2021-11-11 | 2022-11-08 | $1,179 | -$308 | -$308 | $1,487 | |
| 68. NITTO DENKO CORP-UNSPONS ADR | 2022-04-13 | 2022-06-02 | $2,495 | $220 | $220 | $2,275 | |
| 40. NITTO DENKO CORP-UNSPONS ADR | 2022-04-13 | 2022-08-17 | $1,331 | -$7 | -$7 | $1,338 | |
| 88. NITTO DENKO CORP-UNSPONS ADR | 2022-04-13 | 2022-11-08 | $2,471 | -$473 | -$473 | $2,944 | |
| 396. NOKIA CORP. | 2020-10-30 | 2022-04-13 | $2,066 | $730 | $730 | $1,336 | |
| 781. NOMURA HOLDINGS INC | 2020-10-30 | 2022-04-13 | $3,060 | -$417 | -$417 | $3,477 | |
| 52. NOMURA HOLDINGS INC | 2020-10-30 | 2022-06-02 | $205 | -$27 | -$27 | $232 | |
| 83. NORDEA BK ABP SPONSORED ADS | 2021-11-11 | 2022-04-13 | $851 | -$205 | -$205 | $1,056 | |
| 357. NORSK HYDRO ADR | 2021-05-20 | 2022-04-13 | $3,676 | $1,478 | $1,478 | $2,198 | |
| 178. NORSK HYDRO ADR | 2021-05-20 | 2022-06-02 | $1,422 | $326 | $326 | $1,096 | |
| 9. NORTHROP CORP. | 2022-01-14 | 2022-01-18 | $3,605 | -$19 | -$19 | $3,624 | |
| 16. NORTHROP CORP. | 2022-01-14 | 2022-04-13 | $7,430 | $988 | $988 | $6,442 | |
| 3. NORTHROP CORP. | 2022-01-14 | 2022-06-01 | $1,398 | $190 | $190 | $1,208 | |
| 20. NORTHROP CORP. | 2022-08-10 | $9,435 | $1,735 | $1,735 | $7,700 | ||
| 40. NORTHROP CORP. | 2021-09-13 | 2022-09-14 | $19,229 | $5,137 | $5,137 | $14,092 | |
| 25. GEN DIGITAL INC. | 2021-06-17 | 2022-01-19 | $664 | -$24 | -$24 | $688 | |
| 44. GEN DIGITAL INC. | 2021-06-17 | 2022-04-14 | $1,171 | -$40 | -$40 | $1,211 | |
| 32. GEN DIGITAL INC. | 2020-10-30 | 2022-06-02 | $788 | $127 | $127 | $661 | |
| 8. NOVARTIS AG ADR | 2021-05-20 | 2022-01-19 | $712 | $8 | $8 | $704 | |
| 89. NOVARTIS AG ADR | 2022-04-13 | $8,261 | $475 | $475 | $7,786 | ||
| 79. NOVARTIS AG ADR | 2020-10-30 | 2022-04-13 | $7,332 | $1,197 | $1,197 | $6,135 | |
| 9. NOVARTIS AG ADR | 2020-10-30 | 2022-08-17 | $770 | $71 | $71 | $699 | |
| 15. NOVO-NORDISK A/S | 2022-04-13 | 2022-06-02 | $1,675 | -$107 | -$107 | $1,782 | |
| 8. NOVO-NORDISK A/S | 2022-04-13 | 2022-08-17 | $843 | -$108 | -$108 | $951 | |
| 9. NOVO-NORDISK A/S | 2022-04-13 | 2022-11-08 | $1,037 | -$32 | -$32 | $1,069 | |
| 16. NOVOZYMES A/S -UNSPONS ADR | 2022-04-13 | 2022-06-02 | $1,012 | -$71 | -$71 | $1,083 | |
| 169. NUCOR CORP. | 2021-10-08 | 2022-01-14 | $18,690 | $2,090 | $2,090 | $16,600 | |
| 23. NVIDIA CORP | 2020-10-30 | 2022-01-19 | $5,838 | $2,997 | $2,997 | $2,841 | |
| 11. NVIDIA CORP | 2022-04-14 | $2,361 | $932 | $932 | $1,429 | ||
| 8. NVIDIA CORP | 2022-04-13 | 2022-06-01 | $1,481 | -$298 | -$298 | $1,779 | |
| 8. NVIDIA CORP | 2020-10-30 | 2022-06-02 | $1,556 | $568 | $568 | $988 | |
| 21. NVIDIA CORP | 2020-10-30 | 2022-06-29 | $3,245 | $651 | $651 | $2,594 | |
| 145. NVIDIA CORP | 2022-08-10 | $25,900 | -$5,494 | -$5,494 | $31,394 | ||
| 6. NVIDIA CORP | 2020-10-30 | 2022-12-20 | $966 | $225 | $225 | $741 | |
| 6. OKTA INC CL A | 2022-04-14 | 2022-06-02 | $559 | -$306 | -$306 | $865 | |
| 8. OLLIES BARGAIN OUTLET HOLDINGS INC | 2022-06-29 | 2022-09-20 | $460 | -$18 | -$18 | $478 | |
| 32. OLYMPUS CORP SPONSORED ADR | 2022-01-19 | $669 | -$67 | -$67 | $736 | ||
| 37. OLYMPUS CORP SPONSORED ADR | 2021-07-23 | 2022-04-13 | $730 | -$21 | -$21 | $751 | |
| 152. OLYMPUS CORP SPONSORED ADR | 2020-10-30 | 2022-04-13 | $2,999 | $91 | $91 | $2,908 | |
| 25. OLYMPUS CORP SPONSORED ADR | 2022-08-17 | 2022-11-08 | $550 | -$42 | -$42 | $592 | |
| 48. OMNICOM GROUP | 2022-01-14 | 2022-01-18 | $3,804 | -$2 | -$2 | $3,806 | |
| 18. OMNICOM GROUP | 2022-01-14 | 2022-06-01 | $1,318 | -$109 | -$109 | $1,427 | |
| 7. OMNICOM GROUP | 2022-06-02 | 2022-09-20 | $458 | -$54 | -$54 | $512 | |
| 2. OMNICOM GROUP | 2022-06-02 | 2022-12-20 | $155 | $9 | $9 | $146 | |
| 60. OMRON CORP | 2020-10-30 | 2022-04-13 | $3,713 | -$615 | -$615 | $4,328 | |
| 23. ORACLE CORP | 2020-10-30 | 2022-01-19 | $1,935 | $645 | $645 | $1,290 | |
| 74. ORACLE CORP | 2020-10-30 | 2022-04-14 | $5,898 | $1,746 | $1,746 | $4,152 | |
| 15. ORACLE CORP | 2020-10-30 | 2022-06-02 | $1,084 | $242 | $242 | $842 | |
| 710. ORKLA A S SPON ADR | 2021-07-23 | 2022-04-13 | $6,346 | -$163 | -$163 | $6,509 | |
| 76. OTSUKA HLDGS CO LTD | 2020-10-30 | 2022-06-02 | $1,270 | -$137 | -$137 | $1,407 | |
| 4. PPG INDUSTRIES INC. | 2021-12-08 | 2022-09-20 | $467 | -$190 | -$190 | $657 | |
| 11. PPG INDUSTRIES INC. | 2022-12-20 | $1,376 | -$36 | -$36 | $1,412 | ||
| 27. PALANTIR TECHNOLOGIES INC CL A | 2021-06-30 | 2022-01-19 | $400 | -$315 | -$315 | $715 | |
| 14. PALO ALTO NETWORKS INC | 2022-04-14 | 2022-12-20 | $2,086 | -$843 | -$843 | $2,929 | |
| 12. PARKER-HANNIFIN CORP. | 2020-11-12 | 2022-01-18 | $3,915 | $788 | $788 | $3,127 | |
| 7. PARKER-HANNIFIN CORP. | 2021-08-11 | 2022-06-01 | $1,919 | -$157 | -$157 | $2,076 | |
| 96. PARKER-HANNIFIN CORP. | 2022-11-14 | $29,661 | $9,812 | $9,812 | $19,849 | ||
| 2451.296 PARNASSUS CORE EQUITY FUND | 2022-01-18 | $149,039 | -$5,236 | -$5,236 | $154,275 | ||
| 1723.159 PARNASSUS CORE EQUITY FUND | 2022-01-18 | $104,768 | $15,660 | $15,660 | $89,108 | ||
| 28.938 PARNASSUS CORE EQUITY FUND | 2022-03-31 | 2022-06-02 | $1,597 | -$136 | -$136 | $1,733 | |
| 1001.022 PARNASSUS CORE EQUITY FUND | 2022-06-02 | $55,236 | $3,312 | $3,312 | $51,924 | ||
| 4519.846 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2022-01-18 | $105,448 | -$1,624 | -$1,624 | $107,072 | ||
| 440.511 PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2021-04-13 | 2022-06-02 | $9,008 | -$1,203 | -$1,203 | $10,211 | |
| 1251.957 PAX WORLD HIGH YIELD BOND FUND | 2022-04-07 | $7,975 | -$705 | -$705 | $8,680 | ||
| 4021.202 PAX WORLD HIGH YIELD BOND FUND | 2022-06-02 | $24,730 | -$2,593 | -$2,593 | $27,323 | ||
| 6. PAYPAL HOLDINGS INC | 2021-12-08 | 2022-01-19 | $1,048 | -$118 | -$118 | $1,166 | |
| 2. PAYPAL HOLDINGS INC | 2020-10-30 | 2022-01-19 | $349 | -$22 | -$22 | $371 | |
| 37. PAYPAL HOLDINGS INC | 2022-04-14 | 2022-06-02 | $3,202 | -$594 | -$594 | $3,796 | |
| 24. PAYPAL HOLDINGS INC | 2020-10-30 | 2022-06-02 | $2,077 | -$2,370 | -$2,370 | $4,447 | |
| 28. PAYPAL HOLDINGS INC | 2020-10-30 | 2022-09-20 | $2,565 | -$2,624 | -$2,624 | $5,189 | |
| 11. PAYPAL HOLDINGS INC | 2020-10-30 | 2022-12-20 | $757 | -$1,281 | -$1,281 | $2,038 | |
| 82. PEARSON PLC-SPONSORED ADR | 2020-10-30 | 2022-04-13 | $839 | $293 | $293 | $546 | |
| 136. PEARSON PLC-SPONSORED ADR | 2020-10-30 | 2022-06-02 | $1,299 | $393 | $393 | $906 | |
| 47. PEARSON PLC-SPONSORED ADR | 2020-10-30 | 2022-11-08 | $515 | $202 | $202 | $313 | |
| 10. PEGASYSTEMS INC | 2022-06-02 | 2022-06-29 | $496 | -$48 | -$48 | $544 | |
| 12. PERKINELMER INC | 2022-01-18 | $2,098 | $357 | $357 | $1,741 | ||
| 9. PERKINELMER INC | 2021-05-14 | 2022-06-01 | $1,319 | $41 | $41 | $1,278 | |
| 86. PERKINELMER INC | 2022-05-10 | 2022-12-09 | $12,091 | -$353 | -$353 | $12,444 | |
| 93. PERKINELMER INC | 2021-05-14 | 2022-12-09 | $13,076 | -$134 | -$134 | $13,210 | |
| 50. PERNOD RICARD SA | 2022-04-13 | 2022-06-02 | $1,975 | -$117 | -$117 | $2,092 | |
| 35. PFIZER INC. | 2022-01-14 | 2022-01-18 | $1,888 | -$36 | -$36 | $1,924 | |
| 28. PFIZER INC. | 2022-01-14 | 2022-06-01 | $1,472 | -$67 | -$67 | $1,539 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2021-09-28 | 2022-04-14 | $714 | $22 | $22 | $692 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2022-06-29 | 2022-09-20 | $576 | -$31 | -$31 | $607 | |
| 27. PLUG POWER INC | 2021-09-28 | 2022-01-19 | $582 | -$154 | -$154 | $736 | |
| 7. PLUG POWER INC | 2021-09-28 | 2022-04-14 | $181 | -$10 | -$10 | $191 | |
| 9. T ROWE PRICE GROUP INC | 2020-11-12 | 2022-01-18 | $1,537 | $279 | $279 | $1,258 | |
| 76. T ROWE PRICE GROUP INC | 2020-11-12 | 2022-02-08 | $11,497 | $874 | $874 | $10,623 | |
| 4. T ROWE PRICE GROUP INC | 2020-11-04 | 2022-04-14 | $559 | $11 | $11 | $548 | |
| 4. T ROWE PRICE GROUP INC | 2020-11-04 | 2022-06-02 | $504 | -$44 | -$44 | $548 | |
| 23. PROCTER & GAMBLE CO. | 2021-12-16 | 2022-01-18 | $3,598 | -$110 | -$110 | $3,708 | |
| 9. PROCTER & GAMBLE CO. | 2021-12-16 | 2022-06-01 | $1,315 | -$136 | -$136 | $1,451 | |
| 42. PROCTER & GAMBLE CO. | 2021-12-16 | 2022-11-14 | $5,939 | -$831 | -$831 | $6,770 | |
| 141. PROCTER & GAMBLE CO. | 2022-11-14 | $19,938 | -$27 | -$27 | $19,965 | ||
| 31. PROCTER & GAMBLE CO. | 2022-12-20 | $4,661 | $266 | $266 | $4,395 | ||
| 175. PROSUS NV | 2022-06-02 | $1,778 | -$349 | -$349 | $2,127 | ||
| 115. PROSUS NV | 2022-04-13 | 2022-08-17 | $1,521 | $299 | $299 | $1,222 | |
| 15000. PRUDENTIAL FINANCIAL INC DTD 3/10/2020 1.5% 3/10/2026 | 2021-01-26 | 2022-06-02 | $13,946 | -$1,559 | -$1,559 | $15,505 | |
| 9. PRUDENTIAL PLC-ADR | 2020-10-30 | 2022-04-13 | $254 | $35 | $35 | $219 | |
| 132. PRYSMIAN SPA ADR | 2021-11-11 | 2022-06-02 | $2,097 | -$422 | -$422 | $2,519 | |
| 21. PULTE CORP | 2021-08-11 | 2022-01-18 | $1,141 | -$17 | -$17 | $1,158 | |
| 17. PULTE CORP | 2020-11-12 | 2022-01-18 | $924 | $197 | $197 | $727 | |
| 311. PULTE CORP | 2022-05-10 | $13,044 | -$254 | -$254 | $13,298 | ||
| 190. QBE INS GROUP LTD | 2020-10-30 | 2022-04-13 | $1,661 | $560 | $560 | $1,101 | |
| 25. QORVO INC COM | 2022-01-18 | $3,691 | -$561 | -$561 | $4,252 | ||
| 12. QORVO INC COM | 2021-12-16 | 2022-06-01 | $1,323 | -$462 | -$462 | $1,785 | |
| 18. QUALCOMM CORP. | 2020-10-30 | 2022-04-14 | $2,473 | $262 | $262 | $2,211 | |
| 6. QUALCOMM CORP. | 2020-10-30 | 2022-06-02 | $868 | $131 | $131 | $737 | |
| 5. QUALCOMM CORP. | 2022-06-29 | 2022-09-20 | $624 | -$28 | -$28 | $652 | |
| 4. QUANTA SERVICES INC | 2022-01-14 | $425 | $63 | $63 | $362 | ||
| 152. QUANTA SERVICES INC | 2020-11-12 | 2022-01-14 | $16,142 | $5,960 | $5,960 | $10,182 | |
| 48. RWE AKTIENGESELLSCHAF - SP ADR | 2022-04-13 | 2022-11-08 | $1,873 | -$243 | -$243 | $2,116 | |
| 26. RALPH LAUREN CORPORATION | 2021-12-16 | 2022-01-18 | $2,932 | -$57 | -$57 | $2,989 | |
| 14. RALPH LAUREN CORPORATION | 2021-12-16 | 2022-06-01 | $1,422 | -$187 | -$187 | $1,609 | |
| 55. RALPH LAUREN CORPORATION | 2022-06-14 | $5,207 | -$1,111 | -$1,111 | $6,318 | ||
| 40. RAY JAMES FINL INC. | 2022-01-18 | $4,194 | $793 | $793 | $3,401 | ||
| 94. RAY JAMES FINL INC. | 2022-02-08 | $10,778 | $2,940 | $2,940 | $7,838 | ||
| 239. RAY JAMES FINL INC. | 2021-03-08 | 2022-05-10 | $22,380 | $3,557 | $3,557 | $18,823 | |
| 220. RAY JAMES FINL INC. | 2022-12-09 | $25,039 | $1,603 | $1,603 | $23,436 | ||
| 10. RTX CORPORATION | 2021-06-17 | 2022-01-19 | $906 | $35 | $35 | $871 | |
| 14. RTX CORPORATION | 2021-02-01 | 2022-06-02 | $1,339 | $403 | $403 | $936 | |
| 85. RECKITT BENCKISER PLC | 2021-05-20 | 2022-01-19 | $1,496 | -$92 | -$92 | $1,588 | |
| 5. RECKITT BENCKISER PLC | 2021-05-20 | 2022-04-13 | $79 | -$14 | -$14 | $93 | |
| 530. RECKITT BENCKISER PLC | 2020-10-30 | 2022-04-13 | $8,394 | -$917 | -$917 | $9,311 | |
| 2. REGENERON PHAR | 2021-09-28 | 2022-01-19 | $1,249 | $28 | $28 | $1,221 | |
| 3. REGENERON PHAR | 2022-05-10 | 2022-06-01 | $1,982 | $143 | $143 | $1,839 | |
| 42. REGENERON PHAR | 2022-05-10 | 2022-08-10 | $26,363 | $616 | $616 | $25,747 | |
| 183. REGIONS FINANCIAL CORP | 2020-11-12 | 2022-01-18 | $4,538 | $1,872 | $1,872 | $2,666 | |
| 236. REGIONS FINANCIAL CORP | 2022-03-11 | $5,210 | $1,731 | $1,731 | $3,479 | ||
| 62. REGIONS FINANCIAL CORP | 2020-11-12 | 2022-06-01 | $1,346 | $443 | $443 | $903 | |
| 25. RELIANCE STEEL & ALUMINUM | 2020-11-12 | 2022-01-18 | $4,103 | $1,192 | $1,192 | $2,911 | |
| 62. RELIANCE STEEL & ALUMINUM | 2022-05-10 | $11,751 | $4,503 | $4,503 | $7,248 | ||
| 7. RELIANCE STEEL & ALUMINUM | 2020-11-12 | 2022-06-01 | $1,372 | $557 | $557 | $815 | |
| 40. RELIANCE STEEL & ALUMINUM | 2022-08-10 | $7,697 | $3,402 | $3,402 | $4,295 | ||
| 63. RELX PLC SPONSORED ADR | 2021-05-20 | 2022-01-19 | $1,933 | $256 | $256 | $1,677 | |
| 221. RELX PLC SPONSORED ADR | 2021-05-20 | 2022-04-13 | $6,963 | $1,081 | $1,081 | $5,882 | |
| 601. RELX PLC SPONSORED ADR | 2020-10-30 | 2022-04-13 | $18,936 | $7,089 | $7,089 | $11,847 | |
| 30. REMY COINTREAU SA | 2022-04-13 | 2022-08-17 | $582 | -$17 | -$17 | $599 | |
| 205. RENAULT SA | 2020-10-30 | 2022-04-13 | $978 | -$30 | -$30 | $1,008 | |
| 106. REPSOL ADR | 2020-10-30 | 2022-08-17 | $1,367 | $703 | $703 | $664 | |
| 8. RESMED INC | 2020-10-30 | 2022-01-19 | $1,951 | $415 | $415 | $1,536 | |
| 6. RESMED INC | 2022-04-14 | 2022-06-29 | $1,282 | -$126 | -$126 | $1,408 | |
| 7. RESMED INC | 2022-04-14 | 2022-12-20 | $1,466 | -$177 | -$177 | $1,643 | |
| 56. ROCHE HOLDINGS LTD-SPONS ADR | 2021-05-20 | 2022-04-13 | $2,930 | $527 | $527 | $2,403 | |
| 312. ROCHE HOLDINGS LTD-SPONS ADR | 2020-10-30 | 2022-04-13 | $16,325 | $3,864 | $3,864 | $12,461 | |
| 16. ROCHE HOLDINGS LTD-SPONS ADR | 2020-10-30 | 2022-06-02 | $674 | $35 | $35 | $639 | |
| 9. ROCKWELL INTL CORP | 2022-06-29 | $1,769 | -$544 | -$544 | $2,313 | ||
| 6. ROCKWELL INTL CORP | 2020-10-30 | 2022-09-20 | $1,417 | -$5 | -$5 | $1,422 | |
| 4. ROCKWELL INTL CORP | 2020-10-30 | 2022-12-20 | $1,017 | $69 | $69 | $948 | |
| 520. ROLLS-ROYCE PLC-SPONS ADR | 2021-02-03 | 2022-04-13 | $628 | -$75 | -$75 | $703 | |
| 14. ROSS STORES INC | 2022-06-29 | $1,009 | -$275 | -$275 | $1,284 | ||
| 8. ROSS STORES INC | 2022-06-02 | 2022-09-20 | $706 | $42 | $42 | $664 | |
| 31. ROSS STORES INC | 2022-06-02 | 2022-12-20 | $3,571 | $998 | $998 | $2,573 | |
| 132. KONINKLIJKE DSM NV-SPONS ADR | 2022-11-08 | $3,990 | -$1,657 | -$1,657 | $5,647 | ||
| 1938. KONINKLIJKE (ROYAL) KPN NV - SP ADR | 2020-10-30 | 2022-04-13 | $7,388 | $2,073 | $2,073 | $5,315 | |
| 60. KONINKLIJKE (ROYAL) KPN NV - SP ADR | 2020-10-30 | 2022-06-02 | $219 | $54 | $54 | $165 | |
| 2. S&P GLOBAL INC | 2021-12-08 | 2022-01-19 | $851 | -$90 | -$90 | $941 | |
| .663 S&P GLOBAL INC | 2022-02-28 | 2022-02-28 | $250 | $250 | $250 | ||
| 76. S&P GLOBAL INC | 2022-02-08 | 2022-03-11 | $29,130 | -$1,191 | -$1,191 | $30,321 | |
| 4. S&P GLOBAL INC | 2020-10-30 | 2022-06-02 | $1,363 | $78 | $78 | $1,285 | |
| 14. S&P GLOBAL INC | 2020-10-30 | 2022-06-29 | $4,672 | $173 | $173 | $4,499 | |
| 1. S&P GLOBAL INC | 2022-09-20 | 2022-12-20 | $333 | -$6 | -$6 | $339 | |
| 5. S&P GLOBAL INC | 2020-10-30 | 2022-12-20 | $1,667 | $60 | $60 | $1,607 | |
| 21. SS&C TECHNOLOGIES HOLDINGS | 2022-03-11 | 2022-06-01 | $1,357 | -$220 | -$220 | $1,577 | |
| 392. SS&C TECHNOLOGIES HOLDINGS | 2022-12-09 | $20,340 | -$8,232 | -$8,232 | $28,572 | ||
| 20. SAFRAN SA-UNSPON ADR | 2021-07-23 | 2022-04-13 | $553 | -$130 | -$130 | $683 | |
| 4. SAFRAN SA-UNSPON ADR | 2020-10-30 | 2022-04-13 | $111 | $6 | $6 | $105 | |
| 24. SAFRAN SA-UNSPON ADR | 2020-10-30 | 2022-06-02 | $633 | $1 | $1 | $632 | |
| 15. SALESFORCE INC | 2021-12-16 | 2022-01-18 | $3,411 | -$380 | -$380 | $3,791 | |
| 9. SALESFORCE INC | 2020-10-30 | 2022-01-19 | $2,059 | -$18 | -$18 | $2,077 | |
| 9. SALESFORCE INC | 2021-12-16 | 2022-06-01 | $1,591 | -$684 | -$684 | $2,275 | |
| 19. SALESFORCE INC | 2022-04-14 | 2022-06-29 | $3,243 | -$363 | -$363 | $3,606 | |
| 153. SALESFORCE INC | 2022-11-14 | $24,328 | -$11,818 | -$11,818 | $36,146 | ||
| 18. SALESFORCE INC | 2022-12-20 | $2,328 | -$718 | -$718 | $3,046 | ||
| 14. SANOFI | 2020-10-30 | 2022-04-13 | $790 | $159 | $159 | $631 | |
| 14. SAP DEM PAR PREF $0.508 PFD | 2022-01-19 | $1,928 | -$69 | -$69 | $1,997 | ||
| 5. SAP DEM PAR PREF $0.508 PFD | 2021-07-23 | 2022-04-13 | $529 | -$163 | -$163 | $692 | |
| 1. SAP DEM PAR PREF $0.508 PFD | 2020-10-30 | 2022-04-13 | $106 | $106 | |||
| 13. SCHLUMBERGER LTD. | 2022-06-02 | 2022-09-20 | $500 | -$105 | -$105 | $605 | |
| 7. SCHLUMBERGER LTD. | 2022-06-02 | 2022-12-20 | $361 | $35 | $35 | $326 | |
| 11. SCHLUMBERGER LTD. | 2021-06-30 | 2022-12-20 | $567 | $216 | $216 | $351 | |
| 45. SCHNEIDER ELECT SA-UNSP ADR | 2021-05-20 | 2022-01-19 | $1,624 | $208 | $208 | $1,416 | |
| 305. SCHNEIDER ELECT SA-UNSP ADR | 2021-05-20 | 2022-04-13 | $9,404 | -$190 | -$190 | $9,594 | |
| 55. SCHNEIDER ELECT SA-UNSP ADR | 2021-05-20 | 2022-08-17 | $1,522 | -$208 | -$208 | $1,730 | |
| 117. CHARLES SCHWAB CORP. | 2022-08-10 | 2022-11-14 | $8,996 | $878 | $878 | $8,118 | |
| 270. CHARLES SCHWAB CORP. | 2022-12-09 | $21,616 | $4,185 | $4,185 | $17,431 | ||
| 9. SEA LTD | 2022-01-19 | $1,536 | -$1,290 | -$1,290 | $2,826 | ||
| 7. SEA LTD | 2022-08-17 | 2022-11-08 | $335 | -$161 | -$161 | $496 | |
| 110. SEKISUI HOUSE - SPONS | 2021-05-20 | 2022-01-19 | $2,257 | -$46 | -$46 | $2,303 | |
| 4. SERVICENOW INC | 2022-04-14 | 2022-06-29 | $1,903 | -$138 | -$138 | $2,041 | |
| 1. SERVICENOW INC | 2022-04-14 | 2022-09-20 | $411 | -$99 | -$99 | $510 | |
| 6. SERVICENOW INC | 2022-12-20 | $2,305 | -$749 | -$749 | $3,054 | ||
| 2. SERVICENOW INC | 2022-12-20 | $768 | -$256 | -$256 | $1,024 | ||
| 20000. SHELL INTERNATIONAL FIN BV DTD 11/13/2018 3.875% 11/13/2028 | 2021-06-30 | 2022-12-07 | $19,542 | -$3,448 | -$3,448 | $22,990 | |
| 32. SHIN-ETSU CHEMICAL CO | 2021-05-20 | 2022-04-13 | $1,114 | -$232 | -$232 | $1,346 | |
| 24. SHIN-ETSU CHEMICAL CO | 2021-02-03 | 2022-04-13 | $835 | -$213 | -$213 | $1,048 | |
| 32. SHIN-ETSU CHEMICAL CO | 2020-10-30 | 2022-08-17 | $1,038 | -$31 | -$31 | $1,069 | |
| 48. SHIN-ETSU CHEMICAL CO | 2020-10-30 | 2022-11-08 | $1,325 | -$279 | -$279 | $1,604 | |
| 60. SHIMANO INC | 2022-01-19 | $1,418 | -$161 | -$161 | $1,579 | ||
| 10. SHIMANO INC | 2022-04-13 | 2022-06-02 | $175 | -$27 | -$27 | $202 | |
| 30. SHIMANO INC | 2020-10-30 | 2022-06-02 | $525 | -$154 | -$154 | $679 | |
| 46. SHISEIDO LTD-SPONSORED ADR | 2021-05-20 | 2022-01-19 | $2,349 | -$910 | -$910 | $3,259 | |
| 34. SHISEIDO LTD-SPONSORED ADR | 2020-10-30 | 2022-06-02 | $1,465 | -$645 | -$645 | $2,110 | |
| 20. SIEMENS AG ADR | 2021-05-20 | 2022-01-19 | $1,636 | -$11 | -$11 | $1,647 | |
| 38. SIEMENS AG ADR | 2020-10-30 | 2022-06-02 | $2,572 | $146 | $146 | $2,426 | |
| 22. SIEMENS AG ADR | 2020-10-30 | 2022-08-17 | $1,224 | -$180 | -$180 | $1,404 | |
| 5. SIMON PROPERTY GROUP INCBLAIR | 2021-06-30 | 2022-01-19 | $748 | $90 | $90 | $658 | |
| 28. SIMON PROPERTY GROUP INCBLAIR | 2022-06-29 | $2,719 | -$759 | -$759 | $3,478 | ||
| 13. SIMPSON MANUFACTURING CO INC | 2020-10-30 | 2022-06-02 | $1,425 | $262 | $262 | $1,163 | |
| 89. SMURFIT KAPPA GROUP PLC ADR | 2020-10-30 | 2022-04-13 | $3,593 | $215 | $215 | $3,378 | |
| 17. SNAP ON TOOLS CORP. | 2022-01-14 | 2022-01-18 | $3,637 | -$76 | -$76 | $3,713 | |
| 7. SNAP ON TOOLS CORP. | 2022-01-14 | 2022-06-01 | $1,527 | -$2 | -$2 | $1,529 | |
| 28. SNAP ON TOOLS CORP. | 2022-01-14 | 2022-10-12 | $5,834 | -$282 | -$282 | $6,116 | |
| 3. SNOWFLAKE INC | 2021-09-28 | 2022-01-19 | $857 | -$44 | -$44 | $901 | |
| 3. SNOWFLAKE INC | 2021-06-30 | 2022-04-14 | $599 | -$123 | -$123 | $722 | |
| 102. SOFTBANK CORP | 2020-10-30 | 2022-04-13 | $2,288 | -$1,037 | -$1,037 | $3,325 | |
| 3. SOLAREDGE TECHNOLOGIES INC | 2020-10-30 | 2022-04-14 | $909 | $139 | $139 | $770 | |
| 2. SOLAREDGE TECHNOLOGIES INC | 2020-10-30 | 2022-06-02 | $604 | $91 | $91 | $513 | |
| 1. SOLAREDGE TECHNOLOGIES INC | 2022-06-29 | 2022-09-20 | $294 | $31 | $31 | $263 | |
| 1. SOLAREDGE TECHNOLOGIES INC | 2020-10-30 | 2022-09-20 | $294 | $37 | $37 | $257 | |
| 17. SONY CORP. | 2021-05-20 | 2022-04-13 | $1,561 | -$86 | -$86 | $1,647 | |
| 9. SONY CORP. | 2020-10-30 | 2022-06-02 | $838 | $90 | $90 | $748 | |
| 6. SONY CORP. | 2020-10-30 | 2022-08-17 | $525 | $26 | $26 | $499 | |
| 10. SONOVA HOLDING-UNSPON ADR | 2021-07-23 | 2022-01-19 | $714 | -$53 | -$53 | $767 | |
| 47. SOUTH32 LTD | 2021-02-03 | 2022-06-02 | $850 | $360 | $360 | $490 | |
| 88. SOUTHWESTERN ENERGY CO | 2022-06-29 | 2022-09-20 | $635 | $40 | $40 | $595 | |
| 5. SPLUNK INC COM | 2022-04-14 | 2022-06-29 | $465 | -$226 | -$226 | $691 | |
| 5. SPLUNK INC COM | 2022-04-14 | 2022-09-20 | $443 | -$248 | -$248 | $691 | |
| 9. SPLUNK INC COM | 2022-04-14 | 2022-12-20 | $759 | -$484 | -$484 | $1,243 | |
| 20. BLOCK, INC. | 2022-04-14 | 2022-06-02 | $1,758 | -$674 | -$674 | $2,432 | |
| 7. STANLEY BLACK & DECKER INC | 2022-04-14 | 2022-06-02 | $813 | -$165 | -$165 | $978 | |
| 11. STARBUCKS CORP. | 2022-01-19 | $1,072 | -$92 | -$92 | $1,164 | ||
| 84. STARBUCKS CORP. | 2022-04-14 | $6,660 | -$805 | -$805 | $7,465 | ||
| 6. STATE STREET CORP | 2021-12-08 | 2022-01-19 | $565 | $8 | $8 | $557 | |
| 57. STATE STREET CORP | 2022-04-14 | $4,355 | -$550 | -$550 | $4,905 | ||
| 209. STORA ENSO CORP SPON ADR REP R | 2020-10-30 | 2022-04-13 | $4,352 | $1,321 | $1,321 | $3,031 | |
| 94. STORA ENSO CORP SPON ADR REP R | 2020-10-30 | 2022-06-02 | $1,771 | $408 | $408 | $1,363 | |
| 64. STORA ENSO CORP SPON ADR REP R | 2020-10-30 | 2022-08-17 | $993 | $65 | $65 | $928 | |
| 205. SUMITOMO MITSUI ADR | 2020-10-30 | 2022-04-13 | $1,256 | $122 | $122 | $1,134 | |
| 1190. SUMITOMO MITSUI TR -SPON ADR | 2020-10-30 | 2022-04-13 | $3,680 | $529 | $529 | $3,151 | |
| 228. SUMITOMO METAL MINING CO | 2022-08-17 | $1,835 | -$739 | -$739 | $2,574 | ||
| 146. SUN HUNG KAI PROP LTD-SP ADR | 2020-10-30 | 2022-04-13 | $1,745 | -$129 | -$129 | $1,874 | |
| 33. SUNPOWER CORPORATION | 2021-12-08 | 2022-09-20 | $873 | $54 | $54 | $819 | |
| 34. SUNRUN INC | 2022-01-19 | $965 | -$1,059 | -$1,059 | $2,024 | ||
| 22. SUNRUN INC | 2022-06-29 | $482 | -$493 | -$493 | $975 | ||
| 23. SUNRUN INC | 2022-09-20 | $791 | -$48 | -$48 | $839 | ||
| 1. SUNRUN INC | 2021-06-17 | 2022-09-20 | $34 | -$18 | -$18 | $52 | |
| 78. SUNTORY BEVERAGE & FOOD LTD | 2020-10-30 | 2022-01-19 | $1,453 | $104 | $104 | $1,349 | |
| 40. SWATCH GROUP AG / THE - UNSP ADR | 2022-04-13 | 2022-08-17 | $501 | -$23 | -$23 | $524 | |
| 80. SWATCH GROUP AG / THE - UNSP ADR | 2022-04-13 | 2022-11-08 | $973 | -$74 | -$74 | $1,047 | |
| 110. SWIRE PACIFIC LTD-SP ADR A | 2021-11-11 | 2022-08-17 | $761 | $54 | $54 | $707 | |
| 404. SWIRE PACIFIC LTD-SP ADR A | 2021-07-23 | 2022-08-17 | $2,797 | $218 | $218 | $2,579 | |
| 36. SWISS RE LTD | 2021-05-20 | 2022-01-19 | $959 | $100 | $100 | $859 | |
| 176. SWISS RE LTD | 2021-05-20 | 2022-11-08 | $3,336 | -$865 | -$865 | $4,201 | |
| 20. SWISSCOM AG-SPONSORED ADR | 2020-10-30 | 2022-04-13 | $1,223 | $206 | $206 | $1,017 | |
| 10. SWISSCOM AG-SPONSORED ADR | 2020-10-30 | 2022-08-17 | $534 | $26 | $26 | $508 | |
| 41. SWITCH INC | 2021-09-28 | 2022-01-19 | $1,046 | $13 | $13 | $1,033 | |
| 47. SWITCH INC | 2021-06-17 | 2022-06-02 | $1,585 | $568 | $568 | $1,017 | |
| 9. SWITCH INC | 2021-06-17 | 2022-12-07 | $308 | $114 | $114 | $194 | |
| 136. SYMRISE AG ADR | 2020-10-30 | 2022-04-13 | $4,011 | -$163 | -$163 | $4,174 | |
| 40. SYMRISE AG ADR | 2022-08-17 | 2022-11-08 | $1,026 | -$125 | -$125 | $1,151 | |
| 20. SYMRISE AG ADR | 2020-10-30 | 2022-11-08 | $513 | -$101 | -$101 | $614 | |
| 18. SYNOPSIS INC. | 2020-11-12 | 2022-01-18 | $5,698 | $1,600 | $1,600 | $4,098 | |
| 7. SYNOPSIS INC. | 2020-11-12 | 2022-06-01 | $2,233 | $639 | $639 | $1,594 | |
| 29. SYNOPSIS INC. | 2022-11-14 | $9,660 | $4,435 | $4,435 | $5,225 | ||
| 6. SYNOPSIS INC. | 2021-06-17 | 2022-12-20 | $1,951 | $360 | $360 | $1,591 | |
| 80. SYNCHRONY FINANCIAL | 2022-01-18 | $3,766 | $322 | $322 | $3,444 | ||
| 30. SYNCHRONY FINANCIAL | 2021-04-07 | 2022-06-01 | $1,080 | -$202 | -$202 | $1,282 | |
| 234. SYNCHRONY FINANCIAL | 2022-07-12 | $7,133 | -$2,651 | -$2,651 | $9,784 | ||
| 403. SYNCHRONY FINANCIAL | 2021-03-08 | 2022-10-12 | $12,656 | -$3,726 | -$3,726 | $16,382 | |
| 11. SYSCO CORP | 2022-04-14 | 2022-12-20 | $863 | -$91 | -$91 | $954 | |
| 26. SYSMEX CORP-UNSPON ADR | 2021-05-20 | 2022-01-19 | $1,272 | $5 | $5 | $1,267 | |
| 24. SYSMEX CORP-UNSPON ADR | 2021-05-20 | 2022-04-13 | $874 | -$295 | -$295 | $1,169 | |
| 22. SYSMEX CORP-UNSPON ADR | 2020-10-30 | 2022-04-13 | $801 | -$236 | -$236 | $1,037 | |
| 58. SYSMEX CORP-UNSPON ADR | 2020-10-30 | 2022-08-17 | $1,921 | -$812 | -$812 | $2,733 | |
| 24. TDK CORP. ADR | 2020-10-30 | 2022-04-13 | $778 | -$174 | -$174 | $952 | |
| 53. TJX COS INC | 2022-01-18 | $3,661 | $111 | $111 | $3,550 | ||
| 9. TJX COS INC | 2020-10-30 | 2022-04-14 | $566 | $109 | $109 | $457 | |
| 22. TJX COS INC | 2021-07-20 | 2022-06-01 | $1,383 | -$86 | -$86 | $1,469 | |
| 50. TJX COS INC | 2020-10-30 | 2022-06-02 | $3,170 | $633 | $633 | $2,537 | |
| 168. TJX COS INC | 2021-07-20 | 2022-10-12 | $10,747 | -$473 | -$473 | $11,220 | |
| 126. TAKEDA PHARMACEUTIC SP ADR | 2021-05-20 | 2022-06-02 | $1,750 | -$433 | -$433 | $2,183 | |
| 19. TAPESTRY INC | 2021-02-01 | 2022-01-19 | $717 | $114 | $114 | $603 | |
| 13. TAPESTRY INC | 2021-02-01 | 2022-06-29 | $405 | -$8 | -$8 | $413 | |
| 1. TARGET CORP | 2021-08-11 | 2022-01-18 | $220 | -$43 | -$43 | $263 | |
| 25. TARGET CORP | 2022-01-18 | $5,507 | $3,801 | $3,801 | $1,706 | ||
| 46. TARGET CORP | 2017-06-06 | 2022-02-08 | $9,787 | $7,282 | $7,282 | $2,505 | |
| 8. TARGET CORP | 2022-06-01 | $1,258 | $699 | $699 | $559 | ||
| 3. TARGET CORP | 2022-06-02 | $482 | -$38 | -$38 | $520 | ||
| 45. TARGET CORP | 2017-06-06 | 2022-06-14 | $6,422 | $3,972 | $3,972 | $2,450 | |
| 118. TARGET CORP | 2017-06-06 | 2022-08-10 | $20,333 | $13,908 | $13,908 | $6,425 | |
| 10000. TARGET CORPORATION DTD 3/31/2020 2.25% 4/15/2025 | 2020-10-30 | 2022-06-02 | $9,786 | -$909 | -$909 | $10,695 | |
| 8. TECHTRONIC INDUSTRIES-SP ADR | 2021-05-20 | 2022-01-19 | $687 | -$6 | -$6 | $693 | |
| 41. TELENOR ASA-ADR | 2020-10-30 | 2022-01-19 | $674 | $40 | $40 | $634 | |
| 14. TERADATA CORP | 2021-06-17 | 2022-01-19 | $598 | -$55 | -$55 | $653 | |
| 13. TERADATA CORP | 2022-06-02 | 2022-09-20 | $398 | -$109 | -$109 | $507 | |
| 7. TERADATA CORP | 2021-06-17 | 2022-09-20 | $214 | -$113 | -$113 | $327 | |
| 34. TERADYNE INC. | 2020-11-12 | 2022-01-18 | $5,322 | $1,849 | $1,849 | $3,473 | |
| 1. TERADYNE INC. | 2021-08-11 | 2022-03-11 | $109 | -$12 | -$12 | $121 | |
| 69. TERADYNE INC. | 2022-03-11 | $7,486 | $433 | $433 | $7,053 | ||
| 76. TERADYNE INC. | 2022-04-13 | $8,322 | $1,245 | $1,245 | $7,077 | ||
| 7. TERADYNE INC. | 2020-08-04 | 2022-06-01 | $752 | $128 | $128 | $624 | |
| 128. TERADYNE INC. | 2020-08-04 | 2022-08-10 | $12,639 | $1,221 | $1,221 | $11,418 | |
| 3. TESLA INC | 2020-10-30 | 2022-01-19 | $3,013 | $1,852 | $1,852 | $1,161 | |
| 1. TESLA INC | 2020-10-30 | 2022-04-14 | $989 | $602 | $602 | $387 | |
| 1. TESLA INC | 2020-10-30 | 2022-06-02 | $779 | $392 | $392 | $387 | |
| 1. TESLA INC | 2021-06-30 | 2022-06-29 | $681 | -$2 | -$2 | $683 | |
| 4. TESLA INC | 2022-09-20 | $1,235 | $423 | $423 | $812 | ||
| 9. TEXAS INSTRUMENTS INC. | 2020-10-30 | 2022-01-19 | $1,619 | $330 | $330 | $1,289 | |
| 20. TRADE DESK INC | 2020-10-30 | 2022-04-14 | $1,278 | $143 | $143 | $1,135 | |
| 5. THERMO ELECTRON CORP | 2022-01-14 | 2022-01-18 | $2,958 | -$8 | -$8 | $2,966 | |
| 3. THERMO ELECTRON CORP | 2022-01-14 | 2022-06-01 | $1,676 | -$104 | -$104 | $1,780 | |
| 20. THERMO ELECTRON CORP | 2022-01-14 | 2022-11-14 | $10,736 | -$1,129 | -$1,129 | $11,865 | |
| 31. THERMO ELECTRON CORP | 2022-11-14 | $16,640 | $2,263 | $2,263 | $14,377 | ||
| 38. TOKIO MARINE HOLDINGS INC | 2020-10-30 | 2022-04-13 | $2,042 | $329 | $329 | $1,713 | |
| 4. TOKYO ELECTRON LTD ADR | 2020-10-30 | 2022-01-19 | $545 | $276 | $276 | $269 | |
| 16. TOKYO ELECTRON LTD ADR | 2020-10-30 | 2022-04-13 | $1,783 | $708 | $708 | $1,075 | |
| 4. TOKYO ELECTRON LTD ADR | 2020-10-30 | 2022-06-02 | $458 | $189 | $189 | $269 | |
| 8. TOKYO ELECTRON LTD ADR | 2020-10-30 | 2022-08-17 | $675 | $137 | $137 | $538 | |
| 48. TOSHIBA CORP ADR | 2021-05-20 | 2022-01-19 | $1,012 | $11 | $11 | $1,001 | |
| 20. TOSHIBA CORP ADR | 2021-05-20 | 2022-04-13 | $397 | -$20 | -$20 | $417 | |
| 18. TOSHIBA CORP ADR | 2020-11-04 | 2022-04-13 | $357 | $128 | $128 | $229 | |
| 50. TOSHIBA CORP ADR | 2020-11-04 | 2022-08-17 | $975 | $340 | $340 | $635 | |
| 25. TOYOTA MOTOR CORP ADR 2 COMMON | 2021-05-20 | 2022-01-19 | $5,061 | $1,055 | $1,055 | $4,006 | |
| 15. TOYOTA MOTOR CORP ADR 2 COMMON | 2022-04-13 | 2022-06-02 | $2,544 | $21 | $21 | $2,523 | |
| 3. TRACTOR SUPPLY | 2021-06-30 | 2022-01-19 | $665 | $106 | $106 | $559 | |
| 2. TRACTOR SUPPLY | 2022-06-29 | 2022-12-20 | $420 | $28 | $28 | $392 | |
| 1. TRACTOR SUPPLY | 2021-06-30 | 2022-12-20 | $210 | $24 | $24 | $186 | |
| 79. TREASURY WINE ESTATES LTD | 2021-02-03 | 2022-01-19 | $663 | $37 | $37 | $626 | |
| 2. TRIMBLE NAVIGATION LTD | 2021-08-11 | 2022-01-18 | $151 | -$28 | -$28 | $179 | |
| 50. TRIMBLE NAVIGATION LTD | 2020-11-12 | 2022-01-18 | $3,780 | $934 | $934 | $2,846 | |
| 217. TRIMBLE NAVIGATION LTD | 2022-04-13 | $15,053 | $2,678 | $2,678 | $12,375 | ||
| 213. TRIMBLE NAVIGATION LTD | 2020-11-12 | 2022-05-10 | $13,198 | $1,076 | $1,076 | $12,122 | |
| 72. U S BANCORP | 2022-01-18 | $4,483 | $1,436 | $1,436 | $3,047 | ||
| 3. U S BANCORP | 2021-08-11 | 2022-06-01 | $156 | -$20 | -$20 | $176 | |
| 24. U S BANCORP | 2022-06-01 | $1,247 | $273 | $273 | $974 | ||
| 566. U S BANCORP | 2020-06-03 | 2022-06-14 | $25,933 | $4,041 | $4,041 | $21,892 | |
| 18. UBER TECHNOLOGIES INC | 2022-04-14 | 2022-09-20 | $567 | -$25 | -$25 | $592 | |
| 96. UMICORE SA | 2022-01-19 | $925 | -$534 | -$534 | $1,459 | ||
| 128. UMICORE SA | 2022-06-02 | 2022-11-08 | $1,116 | -$265 | -$265 | $1,381 | |
| 398. UNICREDIT SPA | 2021-05-20 | 2022-04-13 | $2,021 | -$458 | -$458 | $2,479 | |
| 32. UNILEVER PLC-SPONSORED ADR | 2020-10-30 | 2022-01-19 | $1,607 | -$199 | -$199 | $1,806 | |
| 10000. UNION PACIFIC CORPORATION DTD 2/19/2019 3.7% 3/1/2029 | 2021-02-01 | 2022-03-23 | $10,318 | -$1,203 | -$1,203 | $11,521 | |
| 5000. UNION PACIFIC CORPORATION DTD 1/31/2020 2.15% 2/5/2027 | 2020-11-23 | 2022-03-23 | $4,841 | -$489 | -$489 | $5,330 | |
| 3. UNITED PARCEL SERVICE - CL B | 2022-04-14 | 2022-06-02 | $548 | -$19 | -$19 | $567 | |
| 6. UNITED PARCEL SERVICE - CL B | 2022-04-14 | 2022-12-20 | $1,051 | -$82 | -$82 | $1,133 | |
| 23. US FOODS HOLDING CORP | 2022-06-29 | 2022-09-20 | $683 | -$32 | -$32 | $715 | |
| 60000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 | 2022-09-08 | $55,584 | -$7,748 | -$7,748 | $63,332 | ||
| 35000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 | 2022-02-17 | $35,113 | -$696 | -$696 | $35,809 | ||
| 20000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 | 2020-10-29 | 2022-02-17 | $20,096 | -$433 | -$433 | $20,529 | |
| 20000. UNITED STATES TREASURY NOTES DTD 2/15/2013 2% 2/15/2023 | 2020-10-29 | 2022-09-29 | $19,876 | -$964 | -$964 | $20,840 | |
| 20000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 | 2020-10-29 | 2022-09-29 | $19,713 | -$1,089 | -$1,089 | $20,802 | |
| 5000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023 | 2020-10-29 | 2022-09-29 | $4,917 | -$470 | -$470 | $5,387 | |
| 15000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/2023 | 2020-10-29 | 2022-12-07 | $14,735 | -$1,426 | -$1,426 | $16,161 | |
| 30000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2022-07-13 | 2022-11-07 | $27,282 | -$1,360 | -$1,360 | $28,642 | |
| 10000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-10-29 | 2022-11-07 | $9,094 | -$1,236 | -$1,236 | $10,330 | |
| 15000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.5% 8/15/2022 | 2021-02-10 | 2022-08-15 | $15,000 | -$315 | -$315 | $15,315 | |
| 15000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 | 2022-04-08 | 2022-12-08 | $14,396 | -$109 | -$109 | $14,505 | |
| 60000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 | 2022-04-07 | $54,834 | -$4,315 | -$4,315 | $59,149 | ||
| 70000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-01-31 | 2022-03-11 | $67,659 | -$821 | -$821 | $68,480 | |
| 26. UNITED UTILITIES GROUP-ADR | 2021-05-20 | 2022-01-19 | $756 | $12 | $12 | $744 | |
| 31. UNITED UTILITIES GROUP-ADR | 2022-04-13 | 2022-06-02 | $811 | -$112 | -$112 | $923 | |
| 8. UNITEDHEALTH GROUP INC | 2022-01-14 | 2022-01-18 | $3,714 | -$26 | -$26 | $3,740 | |
| 4. UNITEDHEALTH GROUP INC | 2020-11-12 | 2022-06-01 | $1,980 | $574 | $574 | $1,406 | |
| 3. UNITEDHEALTH GROUP INC | 2022-04-14 | 2022-12-20 | $1,565 | -$46 | -$46 | $1,611 | |
| 25000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026 | 2022-10-31 | $23,507 | -$4,373 | -$4,373 | $27,880 | ||
| 5. UNIVERSAL DISPLAY CORP | 2022-01-19 | 2022-06-02 | $646 | -$106 | -$106 | $752 | |
| 11. UNIVERSAL DISPLAY CORP | 2022-12-20 | $1,205 | -$437 | -$437 | $1,642 | ||
| 15. UPM KYMMENE CORP | 2020-10-30 | 2022-11-08 | $536 | $114 | $114 | $422 | |
| 44. VALEO SA-SPON ADR | 2021-11-11 | 2022-06-02 | $490 | -$201 | -$201 | $691 | |
| 82. VALEO SA-SPON ADR | 2020-10-30 | 2022-06-02 | $913 | -$336 | -$336 | $1,249 | |
| 14450.183 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-01-18 | $369,347 | -$2,983 | -$2,983 | $372,330 | ||
| 1050.368 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-04-07 | $26,564 | -$327 | -$327 | $26,891 | ||
| 532.537 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-04-07 | $13,468 | -$189 | -$189 | $13,657 | ||
| 2219.625 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-06-02 | $56,578 | $1,352 | $1,352 | $55,226 | ||
| 768. VANGUARD GLOBAL EX US REAL ESTATE | 2022-01-18 | 2022-04-07 | $39,607 | -$930 | -$930 | $40,537 | |
| 200. VANGUARD FTSE ALL-WORLD EX-U | 2017-04-28 | 2022-01-18 | $12,197 | $2,426 | $2,426 | $9,771 | |
| 7831. VANGUARD FTSE ALL-WORLD EX-U | 2022-01-18 | $477,555 | $100,269 | $100,269 | $377,286 | ||
| 1123. VANGUARD FTSE ALL-WORLD EX-U | 2022-06-01 | $61,159 | $7,123 | $7,123 | $54,036 | ||
| 723. VANGUARD INDEX FDS REAL ESTATE ETF | 2018-04-11 | 2022-04-07 | $78,857 | $27,254 | $27,254 | $51,603 | |
| 41.388 VANGUARD TOTAL STK MKT IN-AD | 2021-12-23 | 2022-01-18 | $4,640 | -$190 | -$190 | $4,830 | |
| 3942.765 VANGUARD TOTAL STK MKT IN-AD | 2022-01-18 | $442,063 | $146,858 | $146,858 | $295,205 | ||
| 97.978 VANGUARD TOTAL STK MKT IN-AD | 2022-06-02 | $9,976 | -$771 | -$771 | $10,747 | ||
| 218.325 VANGUARD TOTAL STK MKT IN-AD | 2022-06-02 | $22,230 | $4,159 | $4,159 | $18,071 | ||
| 28. VEOLIA ENVIRONMENT-ADR | 2021-11-11 | 2022-01-19 | $1,024 | $73 | $73 | $951 | |
| 19. VEOLIA ENVIRONMENT-ADR | 2021-11-11 | 2022-08-17 | $480 | -$166 | -$166 | $646 | |
| 22. VEOLIA ENVIRONMENT-ADR | 2021-05-20 | 2022-08-17 | $556 | -$138 | -$138 | $694 | |
| 71. VERIZON COMMUNICATIONS | 2021-10-08 | 2022-01-18 | $3,791 | -$16 | -$16 | $3,807 | |
| 586. VERIZON COMMUNICATIONS | 2022-05-10 | $28,060 | -$3,289 | -$3,289 | $31,349 | ||
| 18. VERTEX PHARMACEUTICALS INC. | 2021-12-16 | 2022-01-18 | $4,143 | $311 | $311 | $3,832 | |
| 31. VERTEX PHARMACEUTICALS INC. | 2021-12-16 | 2022-05-10 | $7,459 | $859 | $859 | $6,600 | |
| 6. VERTEX PHARMACEUTICALS INC. | 2021-12-16 | 2022-06-01 | $1,623 | $345 | $345 | $1,278 | |
| 147. VESTAS WIND SYSTEMS-UNSP ADR | 2022-04-13 | $1,429 | -$228 | -$228 | $1,657 | ||
| 555. VESTAS WIND SYSTEMS-UNSP ADR | 2020-10-30 | 2022-04-13 | $5,396 | -$929 | -$929 | $6,325 | |
| 165. VESTAS WIND SYSTEMS-UNSP ADR | 2022-01-19 | 2022-11-08 | $1,245 | -$277 | -$277 | $1,522 | |
| 64. VIMEO INC | 2022-04-14 | 2022-06-29 | $404 | -$305 | -$305 | $709 | |
| 120. VINCI S.A.-UNSPONS ADR | 2022-04-13 | $2,940 | -$260 | -$260 | $3,200 | ||
| 92. VINCI S.A.-UNSPONS ADR | 2020-10-30 | 2022-04-13 | $2,254 | $442 | $442 | $1,812 | |
| 35. VISA INC-CLASS A SHARES | 2021-06-17 | 2022-01-19 | $7,539 | -$587 | -$587 | $8,126 | |
| 8. VISA INC-CLASS A SHARES | 2021-06-17 | 2022-04-14 | $1,716 | -$141 | -$141 | $1,857 | |
| 3. VISA INC-CLASS A SHARES | 2022-06-02 | 2022-06-29 | $599 | -$44 | -$44 | $643 | |
| 6. VISA INC-CLASS A SHARES | 2022-06-02 | 2022-12-20 | $1,231 | -$55 | -$55 | $1,286 | |
| 5. VISA INC-CLASS A SHARES | 2021-06-17 | 2022-12-20 | $1,026 | -$135 | -$135 | $1,161 | |
| 135. VIVENDI SA | 2020-10-30 | 2022-04-13 | $1,739 | -$2,160 | -$2,160 | $3,899 | |
| 33. VMWARE INC-CLASS A | 2020-11-12 | 2022-01-18 | $4,133 | $1,599 | $1,599 | $2,534 | |
| 5. VMWARE INC-CLASS A | 2021-06-17 | 2022-01-19 | $627 | -$75 | -$75 | $702 | |
| 25. VMWARE INC-CLASS A | 2020-10-30 | 2022-01-19 | $3,133 | $338 | $338 | $2,795 | |
| 92.8805 VMWARE INC-CLASS A | 2022-03-11 | $10,329 | -$333 | -$333 | $10,662 | ||
| 176.1195 VMWARE INC-CLASS A | 2022-03-11 | $19,585 | $6,039 | $6,039 | $13,546 | ||
| 41.1447 VMWARE INC-CLASS A | 2022-04-14 | $4,689 | -$128 | -$128 | $4,817 | ||
| 8.8553 VMWARE INC-CLASS A | 2020-10-30 | 2022-04-14 | $1,009 | $19 | $19 | $990 | |
| 50. VOLKSWAGEN AG UNSPONSRED ADR | 2021-05-20 | 2022-01-19 | $1,511 | -$140 | -$140 | $1,651 | |
| 30. VOLKSWAGEN AG UNSPONSRED ADR | 2021-05-20 | 2022-04-13 | $682 | -$309 | -$309 | $991 | |
| 64. VORNADO REALTY TRUST | 2021-06-17 | 2022-01-19 | $2,860 | -$205 | -$205 | $3,065 | |
| 108. VORNADO REALTY TRUST | 2022-04-14 | $4,472 | -$258 | -$258 | $4,730 | ||
| 44. VORNADO REALTY TRUST | 2021-12-08 | 2022-06-02 | $1,489 | -$417 | -$417 | $1,906 | |
| 31. VORNADO REALTY TRUST | 2022-09-20 | 2022-12-20 | $661 | -$149 | -$149 | $810 | |
| 39. VORNADO REALTY TRUST | 2020-10-30 | 2022-12-20 | $831 | -$369 | -$369 | $1,200 | |
| 77. WPP PLC NEW ADR | 2020-10-30 | 2022-04-13 | $4,911 | $1,840 | $1,840 | $3,071 | |
| 24. WAL MART STORES INC. | 2022-12-20 | $3,469 | $509 | $509 | $2,960 | ||
| 49. WALGREENS BOOTS ALLIANCE INC | 2022-01-14 | 2022-01-18 | $2,624 | -$33 | -$33 | $2,657 | |
| 29. WALGREENS BOOTS ALLIANCE INC | 2022-01-14 | 2022-06-01 | $1,258 | -$315 | -$315 | $1,573 | |
| .46 WARNER BROS DISCOVERY INC | 2022-04-11 | 2022-04-11 | $11 | $11 | $11 | ||
| 315. WARNER BROS DISCOVERY INC | 2022-04-13 | $8,299 | $7 | $7 | $8,292 | ||
| 78. WARNER BROS DISCOVERY INC | 2022-05-10 | 2022-06-01 | $1,384 | $28 | $28 | $1,356 | |
| 62. WASTE MANAGEMENT | 2020-10-30 | 2022-04-14 | $9,901 | $3,259 | $3,259 | $6,642 | |
| 10. WATERS CORP | 2021-04-07 | 2022-01-18 | $3,272 | $310 | $310 | $2,962 | |
| 40. WATERS CORP | 2021-04-07 | 2022-02-08 | $13,114 | $1,266 | $1,266 | $11,848 | |
| 46. WATERS CORP | 2021-04-07 | 2022-04-13 | $13,729 | $104 | $104 | $13,625 | |
| 38. WELLS FARGO CO | 2022-04-14 | $1,756 | $74 | $74 | $1,682 | ||
| 24. WELLS FARGO CO | 2022-03-11 | 2022-06-01 | $1,092 | -$77 | -$77 | $1,169 | |
| 16. WEST JAPAN RAILWAY CO | 2020-10-30 | 2022-01-19 | $668 | -$21 | -$21 | $689 | |
| 72. WEST JAPAN RAILWAY CO | 2020-10-30 | 2022-04-13 | $2,805 | -$294 | -$294 | $3,099 | |
| 10. WEST PHARMACEUTICAL SERVICES INC | 2020-10-30 | 2022-04-14 | $3,822 | $1,119 | $1,119 | $2,703 | |
| 33. WESTROCK CO | 2022-02-08 | 2022-06-01 | $1,591 | $39 | $39 | $1,552 | |
| 103. WEYERHAEUSER CO. | 2021-08-11 | 2022-01-18 | $4,055 | $407 | $407 | $3,648 | |
| 43. WEYERHAEUSER CO. | 2021-08-11 | 2022-06-01 | $1,669 | $163 | $163 | $1,506 | |
| 10. WILLIAMS-SONOMA INC | 2022-04-14 | 2022-06-29 | $1,167 | -$333 | -$333 | $1,500 | |
| 8. WILLIAMS-SONOMA INC | 2022-04-14 | 2022-12-20 | $921 | -$279 | -$279 | $1,200 | |
| .283 WOODSIDE ENERGY GROUP LTD | 2022-06-02 | 2022-06-02 | $7 | $7 | $7 | ||
| 145. WOODSIDE ENERGY GROUP LTD | 2022-06-02 | 2022-08-17 | $3,200 | $80 | $80 | $3,120 | |
| 4. XPO, INC | 2021-02-01 | 2022-04-14 | $228 | -$41 | -$41 | $269 | |
| 37. XYLEM INC | 2021-12-08 | 2022-01-19 | $4,018 | -$562 | -$562 | $4,580 | |
| 13. XYLEM INC | 2022-06-02 | $1,108 | -$465 | -$465 | $1,573 | ||
| 24. XYLEM INC | 2022-04-14 | 2022-06-29 | $1,869 | -$159 | -$159 | $2,028 | |
| 43. XYLEM INC | 2020-10-30 | 2022-09-20 | $4,078 | $348 | $348 | $3,730 | |
| 28. XYLEM INC | 2022-04-14 | 2022-12-20 | $3,047 | $681 | $681 | $2,366 | |
| 24. XYLEM INC | 2020-10-30 | 2022-12-20 | $2,611 | $529 | $529 | $2,082 | |
| 89. Z HLDGS CORP UNSPONSORED ADS | 2021-11-11 | 2022-01-19 | $885 | -$342 | -$342 | $1,227 | |
| 123. Z HLDGS CORP UNSPONSORED ADS | 2021-07-23 | 2022-04-13 | $1,003 | -$275 | -$275 | $1,278 | |
| 40. ZALANDO SE | 2022-01-19 | 2022-04-13 | $957 | -$594 | -$594 | $1,551 | |
| 60. ZALANDO SE | 2022-06-02 | 2022-11-08 | $799 | -$380 | -$380 | $1,179 | |
| 2. ZSCALER INC | 2020-10-30 | 2022-01-19 | $513 | $242 | $242 | $271 | |
| 1. ZSCALER INC | 2020-10-30 | 2022-04-14 | $231 | $95 | $95 | $136 | |
| 86. DEUTSCHE BANK AG -REG | 2020-10-30 | 2022-06-02 | $943 | $149 | $149 | $794 | |
| 140. DEUTSCHE BANK AG -REG | 2020-10-30 | 2022-08-17 | $1,261 | -$32 | -$32 | $1,293 | |
| 309. AMCOR PLC ORD | 2021-12-16 | 2022-01-18 | $3,793 | $59 | $59 | $3,734 | |
| 734. AMCOR PLC ORD | 2021-12-16 | 2022-03-11 | $7,998 | -$873 | -$873 | $8,871 | |
| 89. AMCOR PLC ORD | 2021-12-16 | 2022-06-01 | $1,181 | $105 | $105 | $1,076 | |
| 2. AMDOCS LTD | 2022-01-18 | $151 | -$3 | -$3 | $154 | ||
| 33. AMDOCS LTD | 2017-03-30 | 2022-01-18 | $2,493 | $461 | $461 | $2,032 | |
| 11. AMDOCS LTD | 2017-03-30 | 2022-06-01 | $959 | $282 | $282 | $677 | |
| 20. AXALTA COATING SYS LTD | 2022-06-02 | 2022-06-29 | $461 | -$92 | -$92 | $553 | |
| 40. AXALTA COATING SYS LTD | 2022-12-20 | $1,011 | -$18 | -$18 | $1,029 | ||
| 2. ACCENTURE PLC | 2022-01-14 | $705 | $132 | $132 | $573 | ||
| 108. ACCENTURE PLC | 2022-01-14 | $38,096 | $23,278 | $23,278 | $14,818 | ||
| 2. ACCENTURE PLC | 2022-04-14 | $643 | $180 | $180 | $463 | ||
| 3. ACCENTURE PLC | 2020-10-30 | 2022-06-02 | $914 | $270 | $270 | $644 | |
| 4. ACCENTURE PLC | 2020-10-30 | 2022-06-29 | $1,123 | $265 | $265 | $858 | |
| 5. BUNGE LTD | 2022-06-29 | 2022-09-20 | $451 | -$7 | -$7 | $458 | |
| 11. COCA COLA EUROPEAN PARTNERS P SHS | 2021-05-20 | 2022-01-19 | $640 | -$35 | -$35 | $675 | |
| 12. COCA COLA EUROPEAN PARTNERS P SHS | 2021-11-11 | 2022-06-02 | $640 | -$45 | -$45 | $685 | |
| 21. COCA COLA EUROPEAN PARTNERS P SHS | 2021-05-20 | 2022-06-02 | $1,119 | -$170 | -$170 | $1,289 | |
| 44. GATES INDUSTRIAL CORPRATIN PLC | 2022-04-14 | 2022-06-29 | $476 | -$104 | -$104 | $580 | |
| 85. JANUS HENDERSON GROUP PLC | 2021-08-11 | 2022-01-18 | $3,406 | -$265 | -$265 | $3,671 | |
| 703. JANUS HENDERSON GROUP PLC | 2021-08-11 | 2022-05-10 | $19,124 | -$11,234 | -$11,234 | $30,358 | |
| 2. LINDE PLC | 2022-06-29 | 2022-09-20 | $563 | -$20 | -$20 | $583 | |
| 94. MEDTRONIC PLC SHS | 2021-06-17 | 2022-01-19 | $10,197 | -$1,573 | -$1,573 | $11,770 | |
| 50. MEDTRONIC PLC SHS | 2021-12-08 | 2022-04-14 | $5,469 | -$154 | -$154 | $5,623 | |
| 11. APTIV PLC SHS | 2022-01-19 | $1,616 | -$20 | -$20 | $1,636 | ||
| 2. APTIV PLC SHS | 2021-02-01 | 2022-04-14 | $215 | -$60 | -$60 | $275 | |
| 32. NORWEGIAN CRUISE LINE HLDGS | 2022-06-29 | 2022-09-20 | $486 | $116 | $116 | $370 | |
| 22. NORWEGIAN CRUISE LINE HLDGS | 2022-06-29 | 2022-12-20 | $298 | $44 | $44 | $254 | |
| 8. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2021-09-28 | 2022-04-14 | $650 | -$34 | -$34 | $684 | |
| 68. UBS GROUP AG SHS | 2021-02-03 | 2022-04-13 | $1,213 | $197 | $197 | $1,016 | |
| 103. UBS GROUP AG SHS | 2020-10-30 | 2022-06-02 | $1,945 | $748 | $748 | $1,197 | |
| 63. UBS GROUP AG SHS | 2020-10-30 | 2022-08-17 | $1,058 | $326 | $326 | $732 | |
| 21. LOGITECH INTERNATIONAL S.A. | 2020-10-30 | 2022-06-02 | $1,291 | -$475 | -$475 | $1,766 | |
| 50. LOGITECH INTERNATIONAL S.A. | 2022-04-13 | 2022-11-08 | $2,766 | -$755 | -$755 | $3,521 | |
| 4. CYBERARK SOFTWARE LTD SHS | 2022-04-13 | 2022-08-17 | $606 | -$102 | -$102 | $708 | |
| 60. ICL GROUP LTD | 2022-11-08 | $525 | -$138 | -$138 | $663 | ||
| 11. WIX.COM LTD | 2022-01-19 | 2022-04-13 | $1,058 | -$440 | -$440 | $1,498 | |
| 3. ASML HOLDING N V NY REGISTRY SHS | 2022-04-13 | $1,842 | $396 | $396 | $1,446 | ||
| 4. ASML HOLDING N V NY REGISTRY SHS | 2020-10-30 | 2022-06-02 | $2,305 | $865 | $865 | $1,440 | |
| 42. CNH INDUSTRIAL NV SHS | 2020-10-30 | 2022-08-17 | $536 | $252 | $252 | $284 | |
| 3. FERRARI N V | 2022-04-13 | 2022-06-02 | $588 | -$83 | -$83 | $671 | |
| 38. IVECO GROUP NV COMMON SHARES | 2020-10-30 | 2022-08-05 | $192 | $192 | |||
| 22. ROYAL CARIBBEAN CRUISES LTD | 2022-04-14 | 2022-06-29 | $791 | -$1,023 | -$1,023 | $1,814 | |
| 30. ROYAL CARIBBEAN CRUISES LTD | 2022-04-14 | 2022-09-20 | $1,484 | -$990 | -$990 | $2,474 | |
| 55. ROYAL CARIBBEAN CRUISES LTD | 2022-12-20 | $2,812 | -$984 | -$984 | $3,796 | ||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $505,050 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,942,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,983 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,173 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $942 | OverpaymentAmt |
| Applied To ES Tax | $942 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BELINDA B KIELLAND | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA PA | PA | 19103 | VP | 0 | $0 |
| WENDY B BROWN | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA PA | PA | 19103 | CHAIRPERSON | 0 | $0 |
| LEONARD J BUCK II | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA PA | PA | 19103 | PRESIDENT | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $119,520 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME IMPACT FUND | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,202,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,190,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,190,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $467,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,722,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,536,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,536,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,231 | TotalTaxAmt |
| Distributable Before Adj | $1,504,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,504,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,504,884 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,520,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,620,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,504,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,268,887 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,620,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,268,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,153,121 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | C AUSTIN BUCK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Maine Island Trails Association | ||||||||
| 100 KENSINGTON ST 2ND FLR | Portland | ME | 04103 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| North Carolina Sustainable Energy | ||||||||
| 4800 SIX FORKS RD STE 300 | Raleigh | NC | 27609 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Association |
| Art21 | ||||||||
| 231 WEST 29TH STREET SUITE 706 | New York | NY | 10001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Aspen Global Change Institute Inc | ||||||||
| 104 MIDLAND AVE SUITE 205 | Basalt | CO | 81621 | NONE | PC | AMPLIFY CLIMATE CHANGE | $30,000 | |
| Blithewold | ||||||||
| 101 FERRY ROAD | Bristol | RI | 02809 | NONE | PC | SHORE LINE REPAIR - TIDAL | $10,000 | |
| Blue Hill Heritage Trust | ||||||||
| 258 MOUNTAIN ROAD PO BOX 222 | Blue Hill | ME | 04614 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 | |
| Blue Ridge Area Food Bank | ||||||||
| 96 LAUREL HILL RD | Verona | VA | 24482 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Center for Nonprofit Excellence | ||||||||
| 1701-A ALLIED STREET | Charlottesville | VA | 22903 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Community Climate Collaborative Inc | ||||||||
| 415 8TH STREET NE | Charlottesville | VA | 22902 | NONE | PC | YOUTH CLIMATE AND JUSTICE | $25,000 | |
| Congregate Charlottesville | ||||||||
| PO BOX 2293 | Charlottesville | FL | 22902 | NONE | PC | C'VILLE COMMUNITY FOOD | $6,500 | |
| Charlottesville Free Clinic | ||||||||
| 1138 ROSE HILL DRIVE SUITE 200 | Charlottesville | VA | 22903 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Charlottesville Tomorrow | ||||||||
| PO BOX 1591 | Charlottesville | VA | 22902 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Citizens' Climate Education Corp | ||||||||
| 1330 ORANGE AVENUE 309 | Coronado | CA | 92118 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| City of Promise Inc | ||||||||
| PO BO 5628 | Charlottesville | VA | 22905 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| Community Investment Collaborative | ||||||||
| PO BOX 2976 | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Company of the Redwood Library | ||||||||
| 50 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | 2022 EXHIBITION SUPPORT | $30,000 | and Athenaeum |
| CONTEMPORARY ART FOUNDATION INC | ||||||||
| 409 W MARTIN STREET | Raleigh | NC | 27603 | NONE | PC | CAM RALEIGH - GENERAL | $1,000 | |
| Cultivate Charlottesville | ||||||||
| PO BOX 5282 | Charlottesville | VA | 22905 | NONE | PC | CULTIVATING CHARLOTTESVILLE | $110,000 | |
| EcoAmerica | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 200 | Washington | DC | 200363101 | NONE | PC | PARTNER 2022 AMERICAN | $10,000 | |
| Fighting Chance Inc | ||||||||
| PO BOX 1358 | Sag Harbor | NY | 11963 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Friends of Blue Hill Bay | ||||||||
| PO BOX 1633 | Blue Hill | ME | 04614 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Greater Charlottesville Habitat for | ||||||||
| 967 2ND STREET SE | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Humanity |
| HacksHackers fbo Reality Team | ||||||||
| 700 12TH ST NW SUITE 700 PMB 96681 | Washington | DC | 20005 | NONE | PC | INOCULATING PIC AGAINST | $25,000 | |
| Independent Curators International | ||||||||
| 401 BROADWAY SUITE 1620 | New York | NY | 10013 | NONE | PC | YEAR 2 OF 2 SUPPORT FOR | $90,000 | |
| International Studio and Curatorial | ||||||||
| 1040 METROPOLITAN AVENUE | Brooklyn | NY | 11211 | NONE | PC | INTERNATIONAL STUDIO & | $15,000 | Program |
| Jefferson Scholars Foundation | ||||||||
| 112 CLARKE COURT | Charlottesville | VA | 22903 | NONE | PC | TO SUPPORT UVA JEFFERSON | $20,000 | |
| LAXart | ||||||||
| 7000 SANTA MONICA BLVD | Los Angeles | CA | 90038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Legal Aid Justice Center | ||||||||
| 1000 PRESTON AVENUE SUITE A | Charlottesville | VA | 22903 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| Jefferson School African American | ||||||||
| 233 4TH ST NW 2ND FLOOR | Charlottesville | VA | 22903 | NONE | PC | THE AFRICAN AMERICAN | $5,000 | Heritage Center |
| Newport Art Museum | ||||||||
| 76 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Newport Film Inc | ||||||||
| 174 BELLEVUE AVENUE SUITE 314 | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Newport Hospital Foundation Inc | ||||||||
| 11 FRIENDSHIP STREET | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Newport Tree Conservancy | ||||||||
| PO BOX 863 | Newport | RI | 02840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| North Carolina Museum of Art Foundation | ||||||||
| 4630 MAIL SERVICE CENTER | Raleigh | NC | 276994630 | NONE | PC | FAULT LINES: ART AND THE | $100,000 | |
| Norton Museum of Art Inc | ||||||||
| 1451 S OLIVE AVENUE | West Palm Beach | FL | 33480 | NONE | PC | CONTEMPORARY ART | $50,000 | |
| Ocean Conservancy | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | Washington | DC | 20036 | NONE | PC | A CRITICAL TIME FOR THE | $100,000 | |
| Partnership Project Inc | ||||||||
| PO BOX 65826 | Washington | DC | 20035 | NONE | PC | CLIMATE ADVOCACY LAB | $2,500 | |
| Perez Art Museum Miami | ||||||||
| 1103 BISCAYNE BOULEVARD | Miami | FL | 33132 | NONE | PC | 2022 EXHIBITION SEASON | $35,000 | |
| Piedmont Virginia Community College | ||||||||
| 501 COLLEGE DRIVE | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Educational Foundation |
| Preservation Society of Newport County | ||||||||
| 424 BELLEVUE AVENUE | Newport | RI | 02840 | NONE | PC | THE BREAKERS LANDSCAPE | $20,000 | |
| Public Art Fund Inc | ||||||||
| ONE EAST 53RD STREET | New York | NY | 10022 | NONE | PC | PUBLIC ART FUND 2022 | $35,000 | |
| Pulitzer Center on Crisis Reporting | ||||||||
| 1779 MASSACHUSETTS AVE NW STE 615 | Washington | DC | 20036 | NONE | PC | CONNECTED COASTLINES | $25,000 | |
| Resource Media | ||||||||
| 9450 SW GEMINI DRIVE 59115 | Beaverton | OR | 97008 | NONE | PC | SOUTHEAST CLEAN ENERGY | $15,000 | |
| Rocky Mountain Institute | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | Boulder | CO | 80301 | NONE | PC | NC CLEAN ENERGY REFORMS | $75,000 | |
| McClatchy Journalism Institute | ||||||||
| 1731 HOWE AVENUE SUITE 242 | Sacramento | CA | 958252209 | NONE | PC | RESEARCH TRIANGLE TV NEWS | $32,500 | |
| Seed Savers Exchange | ||||||||
| 3094 NORTH WINN ROAD | Decorah | IA | 52101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Solomon R Guggenheim Foundation | ||||||||
| 1071 FIFTH AVENUE | New York | NY | 10128 | NONE | PC | YEAR 2 OF GRANT COMMITTMENT | $50,000 | |
| Southern Environmental Law Center | ||||||||
| 201 WEST MAIN STREET SUITE 14 | Charlottesville | VA | 229025065 | NONE | PC | ENVIRONMENTAL LEADERSHIP | $100,000 | |
| St George's School | ||||||||
| PO BOX 1910 | Newport | RI | 028400190 | NONE | PC | 125TH ANNIVERSARY | $20,000 | |
| The Center for Maine Contemporary Art | ||||||||
| PO BOX 1767 | Rockland | ME | 04841 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| The Fountain Fund | ||||||||
| 233 4TH ST NW BOX Z | Charlottesville | VA | 22903 | NONE | PC | INCREASING ECONOMIC | $20,000 | |
| The Women's Initiative | ||||||||
| 1101 EAST HIGH STREET SUITE A | Charlottesville | VA | 22902 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| The Years Project Inc | ||||||||
| 4 GLENDALE DR | Melville | NY | 11747 | NONE | PC | 2022 ONLINE CAMPAIGN | $10,000 | |
| Triangle Land Conservancy | ||||||||
| 514 S DUKE STREET | Durham | NC | 27701 | NONE | PC | GENERAL CHARITABLE SUPPORT | $2,500 | |
| University of North Carolina at Chapel | ||||||||
| 2101 MCGAVRAN GREENBERG HALL | Chapel Hill | NC | 27599 | NONE | PC | ACKLAND ART MUSEUM GENERAL | $4,000 | Hill |
| Wesleyan University | ||||||||
| 318 HIGH STREET | Middletown | CT | 06459 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Wildrock Inc | ||||||||
| 6600 BLACKWELLS HOLLOW ROAD | Crozet | VA | 22932 | NONE | PC | INCREASED ACCESSIBILITY AND | $15,000 | |
| PRIME Coalition Inc | ||||||||
| 625 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | AZOLLA FUND I; RECOVERABLE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,510,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,942,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,470,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,470,103 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSSES | $6,963 | $7,294 | $0 |
| PHILANTHROPIC ADVISORY SERVICE | $5,000 | $0 | $5,000 |
| CONTRACTOR FEE | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $63,645 |
| ROUNDING DIFFERENCE | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $119,520 | $119,520 |
| INVESTMNT MNGMNT FEES (NON-DED | $60,500 | $60,500 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $13,456 | $13,456 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,904 | $5,904 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,055 | $12,055 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,436 | $4,436 | $0 |