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CLOROX CO. 2023-04-28 2024-03-01 1369 1496 -127 -127 7. CLOROX CO. 2024-03-01 1064 1320 -256 -256 11. COCA COLA CO. 2024-03-01 655 511 144 144 8. COCA COLA CO. 2020-05-13 2024-09-03 586 352 234 234 74. COCA COLA CO. 2024-11-22 4729 3201 1528 1528 8. COCA-COLA HBC AG 2020-05-13 2024-05-31 269 179 90 90 12. COCHLEAR LTD-UNSPON ADR 2022-08-02 2024-05-31 1293 918 375 375 2. COCHLEAR LTD-UNSPON ADR 2024-04-24 2024-05-31 216 207 9 9 4. COGNIZANT TECH SOLUTIONS CRP 2017-10-31 2024-03-01 314 302 12 12 11. COGNIZANT TECH SOLUTIONS CRP 2019-12-02 2024-09-03 848 699 149 149 27. COGNIZANT TECH SOLUTIONS CRP 2024-05-31 2024-11-22 2147 1786 361 361 12. COGNIZANT TECH SOLUTIONS CRP 2019-12-02 2024-11-22 954 763 191 191 57. COLGATE PALMOLIVE CO. 2024-03-01 4929 3905 1024 1024 19. COLGATE PALMOLIVE CO. 2024-05-31 1766 1248 518 518 5. COLOPLAST AS SPONSORED ADR 2024-04-24 2024-05-31 60 66 -6 -6 37. COMCAST CORP-CL A 2017-10-31 2024-11-22 1608 1332 276 276 15000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026 2018-06-04 2024-04-16 14439 14096 343 343 17. COMMERCIAL METALS CO 2021-03-02 2024-03-01 911 478 433 433 63. COMMONWEALTH BANK OF AUSTRALIA 2024-03-01 4841 3681 1160 1160 12. COMMONWEALTH BANK OF AUSTRALIA 2023-07-25 2024-05-31 955 851 104 104 62. COMMONWEALTH BANK OF AUSTRALIA 2024-05-31 4937 3234 1703 1703 3. COMMONWEALTH BANK OF AUSTRALIA 2024-04-24 2024-05-31 239 222 17 17 1. COMMONWEALTH BANK OF AUSTRALIA 2024-04-24 2024-07-11 88 74 14 14 1. COMMONWEALTH BANK OF AUSTRALIA 2024-04-24 2024-08-30 95 74 21 21 145. COMPAGNIE DE SAINT GOBAIN ADR 2024-03-01 2024-05-31 2552 2169 383 383 26. COMPAGNIE DE SAINT GOBAIN ADR 2024-04-24 2024-05-31 453 395 58 58 183. COMPAGNIE FIN RICHEMONTAG SWI ADR 2024-03-01 2024-05-31 2920 2955 -35 -35 .9 CEMIG SA -SPONS ADR 2024-05-24 2024-05-24 2 2 2 120. CEMIG SA -SPONS ADR 2024-05-24 2024-09-03 244 236 8 8 403. CEMIG SA -SPONS ADR 2022-11-16 2024-09-03 819 783 36 36 259. CIA SIDERURGICA NACL-SP ADR 2022-05-10 2024-05-31 642 923 -281 -281 29. CIA SANEAMENTO DE-ADR 2022-10-25 2024-05-31 410 317 93 93 7. CIA CERVECERIA UNIDAS-SP ADR 2020-05-13 2024-03-01 82 90 -8 -8 128. COMPASS GROUP PLC SPON ADR 2020-05-13 2024-03-01 3505 1787 1718 1718 84. COMPASS GROUP PLC SPON ADR 2020-05-13 2024-05-31 2353 1173 1180 1180 2. COMPASS GROUP PLC SPON ADR 2024-05-31 2024-08-30 64 56 8 8 82. COMPUTERSHARE LTD 2024-03-01 2024-05-31 1446 1406 40 40 22. COMPUTERSHARE LTD 2024-04-24 2024-05-31 388 393 -5 -5 2. COMPUTERSHARE LTD 2024-04-24 2024-08-30 38 36 2 2 14. CONSTELLATION ENERGY CORP 2024-05-31 2024-10-07 3965 3042 923 923 22. CONSTELLATION ENERGY CORP 2024-11-22 5497 4669 828 828 20. CORTEVA INC 2024-03-01 1073 1019 54 54 8. CORTEVA INC 2020-10-23 2024-05-31 447 266 181 181 25. CORTEVA INC 2020-10-23 2024-09-03 1397 830 567 567 21. COSTCO WHOESALE CORP 2024-10-07 18465 16464 2001 2001 2. COSTCO WHOESALE CORP 2021-10-27 2024-10-07 1759 978 781 781 10. COVESTRO AG 2024-04-24 2024-05-31 269 258 11 11 8. CROWN CASTLE INC 2024-03-01 2024-11-22 843 872 -29 -29 6. CROWN CASTLE INC 2024-03-01 2024-12-20 544 650 -106 -106 .3 DBS GROUP HOLDINGS-SPON ADR 2024-04-25 2024-05-08 32 32 32 .4 DBS GROUP HOLDINGS-SPON ADR 2024-04-25 2024-05-08 42 42 42 25. DBS GROUP HOLDINGS-SPON ADR 2024-03-01 2024-05-31 2661 2300 361 361 38.357 DFA INTERNATIONAL SUSTAINABILITY CORE 2024-03-27 2024-04-26 479 495 -16 -16 3991.643 DFA INTERNATIONAL SUSTAINABILITY CORE 2024-04-26 49856 39441 10415 10415 33.746 DFA US SUSTAINABILITY CORE ONE PORT 2024-03-27 2024-04-26 1340 1392 -52 -52 1117.254 DFA US SUSTAINABILITY CORE ONE PORT 2024-04-26 44355 24654 19701 19701 733. DFA US SUSTAINABILITY CORE ONE PORT 2024-11-21 34238 23114 11124 11124 14. D.R. HORTON INC 2024-11-22 2289 2116 173 173 373. DNB ASA SPONSORED ADR 2024-03-01 7561 6557 1004 1004 38. DXC TECHNOLOGY CO 2024-03-01 824 1224 -400 -400 7. DAIFUKU CO LTD 2024-04-24 2024-05-31 60 72 -12 -12 168. DAI NIPPON PRINT CO -SPON ADR 2024-03-01 2432 1664 768 768 84. DAI NIPPON PRINT CO -SPON ADR 2021-03-02 2024-05-31 1301 781 520 520 107. DAIKIN INDS LTD 2024-03-01 2024-05-31 1556 1524 32 32 30. DAIICHI SANKYO CO LTD 2018-07-06 2024-03-01 1000 380 620 620 42. DAIICHI SANKYO CO LTD 2018-07-06 2024-05-31 1483 532 951 951 97. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2024-03-01 2024-05-31 1743 1943 -200 -200 10. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2024-04-24 2024-05-31 179 198 -19 -19 58. DAIMLER TRUCK HOLDING AG 2024-03-01 2024-05-31 1229 1372 -143 -143 43. DAIWA HOUSE INDUSTRY LTD 2024-05-31 1136 1181 -45 -45 31. DAIWA HOUSE INDUSTRY LTD 2020-03-18 2024-05-31 819 658 161 161 21. DAIWA HOUSE INDUSTRY LTD 2024-04-24 2024-05-31 555 586 -31 -31 9. DANAHER CORP 2023-04-28 2024-03-01 2303 1900 403 403 3. DANAHER CORP 2019-06-04 2024-03-01 768 350 418 418 13. DANAHER CORP 2024-05-31 2024-11-22 3066 3339 -273 -273 3. DANAHER CORP 2023-04-28 2024-11-22 707 633 74 74 2. 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DEUTSCHE POST AG-SPON ADR 2020-05-13 2024-05-31 2055 1420 635 635 4. DEUTSCHE POST AG-SPON ADR 2024-05-31 2024-10-08 167 168 -1 -1 2. DEXCOM INC 2024-03-01 2024-05-31 238 244 -6 -6 39. DIAGEO PLC SPONSORED ADR 2024-03-01 5877 5782 95 95 5. DIGITAL REALTY TRUST INC 2024-05-31 2024-11-22 949 727 222 222 9. DIGITAL REALTY TRUST INC 2023-04-28 2024-11-22 1708 894 814 814 39. DISCO CORP 2024-03-01 2024-05-31 1504 1324 180 180 2. DISCO CORP 2024-04-24 2024-05-31 78 62 16 16 8. DISCO CORP 2024-04-24 2024-07-11 336 248 88 88 2. WALT DISNEY CO. 2024-03-01 2024-11-22 231 224 7 7 26. WALT DISNEY CO. 2018-05-22 2024-11-22 3007 2713 294 294 3. DISCOVER FINANCIAL SERVICES 2024-03-01 2024-05-31 368 362 6 6 2. DOCTOR REDDY'S LAB-ADR 2022-08-02 2024-03-01 150 103 47 47 14. DOCTOR REDDY'S LAB-ADR 2023-10-18 2024-05-31 961 950 11 11 75. DOCTOR REDDY'S LAB-ADR 2024-05-31 5150 3691 1459 1459 8. DOLLAR GENERAL CORP 2024-03-01 2024-05-31 1095 1194 -99 -99 8. DOLLAR TREE INC 2024-03-01 2024-05-31 943 1188 -245 -245 1131.369 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2024-04-17 9718 8865 853 853 37805.552 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2024-04-17 324750 303146 21604 21604 1. DOMINO'S PIZZA INC 2024-05-31 2024-11-22 453 509 -56 -56 7. DOORDASH INC CL A 2024-02-20 2024-03-01 892 784 108 108 21. DOW INC 2020-05-13 2024-05-31 1210 674 536 536 14. DOW INC 2020-05-13 2024-09-03 734 449 285 285 18. DSV PANALPINA AS UNSPONSORED ADR 2024-05-31 1381 1646 -265 -265 3. DSV PANALPINA AS UNSPONSORED ADR 2024-04-24 2024-10-08 336 220 116 116 420. AVOLTA AG 2024-03-01 2024-05-31 1672 1647 25 25 73. AVOLTA AG 2024-04-24 2024-05-31 288 278 10 10 21. DUKE ENERGY CORP 2024-05-31 2024-11-22 2408 2175 233 233 5. DUPONT DE NEMOURS INC 2024-05-31 411 296 115 115 79. EDP S.A. 2024-03-01 2024-05-31 3208 3159 49 49 15. EDP S.A. 2024-04-24 2024-05-31 607 569 38 38 1. EDP S.A. 2024-04-24 2024-08-30 42 38 4 4 2. EDP S.A. 2024-04-24 2024-10-08 86 76 10 10 32. 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ELECTRONIC ARTS 2023-02-06 2024-03-01 1126 896 230 230 14. EMERSON ELECTRIC CO. 2024-11-22 1821 1546 275 275 272. ENEL SOCIETA PER AZIONI 2024-03-01 2024-05-31 1954 1728 226 226 449. ENERSIS CHILE SA SPON ADR 2024-03-01 2024-05-31 1316 1302 14 14 4. ENPHASE ENERGY INC COM 2021-01-15 2024-05-31 512 776 -264 -264 4. ENTERGY CORP. NEW 2024-05-31 2024-11-22 604 450 154 154 2. EPAM SYSTEMS INC 2022-02-17 2024-03-01 614 890 -276 -276 38. L M ERICSSON TELEPHONE CO CL B SP ADR 2024-04-24 2024-05-31 231 201 30 30 60. ERSTE BK DER OESTER SPAR-ADR 2024-03-01 2024-05-31 1476 1218 258 258 1. ERSTE BK DER OESTER SPAR-ADR 2024-04-24 2024-07-11 25 24 1 1 1. ERSTE BK DER OESTER SPAR-ADR 2024-04-24 2024-08-30 27 24 3 3 35. ETSY INC 2024-10-07 1825 2263 -438 -438 10. EVERSOURCE ENERGY 2022-08-02 2024-05-31 592 906 -314 -314 4. EVERSOURCE ENERGY 2022-08-02 2024-11-22 253 363 -110 -110 13. EXELON CORPORATION 2023-04-28 2024-03-01 461 558 -97 -97 26. 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GE HEALTHCARE TECHNOLOGIES INC 2024-03-01 2024-05-31 78 93 -15 -15 13. GE HEALTHCARE TECHNOLOGIES INC 2024-03-01 2024-09-03 1106 1205 -99 -99 6. GALLAGHER ARTHUR J & CO COM 2024-03-01 2024-05-31 1520 1461 59 59 3. THE GAP INC. 2022-05-10 2024-03-01 57 36 21 21 3. GARTNER GROUP CLASS A 2023-04-28 2024-11-22 1559 909 650 650 4. GE VERNOVA LLC 2024-05-31 2024-11-22 1397 704 693 693 2. GENERAC HOLDINGS INC 2024-05-31 2024-11-22 378 294 84 84 23. GENERAL MILLS INC. 2024-05-31 1581 1489 92 92 25. GENERAL MOTORS CO 2022-05-10 2024-03-01 1024 967 57 57 76. GENERAL MOTORS CO 2024-04-08 3369 2145 1224 1224 2. GENUINE PARTS CO. 2022-11-16 2024-03-01 298 363 -65 -65 18. GENUINE PARTS CO. 2024-05-31 2024-11-22 2246 2595 -349 -349 379. GERDAU SA -SPON ADR 2024-05-31 1308 1650 -342 -342 36. GILEAD SCIENCES INC. 2024-03-01 2603 2709 -106 -106 23. GILDAN ACTIVEWEAR INC 2020-03-18 2024-03-01 796 238 558 558 33. GILDAN ACTIVEWEAR INC 2020-03-18 2024-05-31 1263 341 922 922 1. GSK PLC 2024-03-01 2024-05-31 45 42 3 3 48. GSK PLC 2024-05-31 2148 1798 350 350 84.397 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-04-03 2024-04-26 1390 1439 -49 -49 2943.603 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-04-26 48481 43264 5217 5217 9302. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-11-21 169948 134065 35883 35883 94.9 GLENMEDE WOMEN IN LEADERSHIP 2024-04-03 2024-04-26 1504 1543 -39 -39 4823.1 GLENMEDE WOMEN IN LEADERSHIP 2018-05-17 2024-04-26 76446 66125 10321 10321 10126. GLENMEDE WOMEN IN LEADERSHIP 2024-11-21 181964 138879 43085 43085 3. GLOBAL PAYMENTS INC 2024-03-01 2024-05-31 306 390 -84 -84 26. GODADDY INC CL A 2024-10-07 2024-11-22 5105 4056 1049 1049 80. GOLD FIELDS LTD ADR 2024-03-01 2024-05-31 1259 1107 152 152 3. GOLDMAN SACHS GROUP INC 2020-07-22 2024-04-08 1232 617 615 615 4. GOLDMAN SACHS GROUP INC 2024-05-31 2024-11-22 2411 1826 585 585 .167 GRAIL INC COM 2024-06-25 2024-06-25 3 3 3 .8571 GRAIL INC COM 2024-02-20 2024-09-03 11 24 -13 -13 .1429 GRAIL INC COM 2018-05-22 2024-09-03 2 8 -6 -6 1. W W GRAINGER INC 2023-02-06 2024-03-01 981 676 305 305 1. W W GRAINGER INC 2021-04-23 2024-05-31 921 424 497 497 6. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2020-07-22 2024-03-01 1732 624 1108 1108 433. GRUPO AVAL ACCIONES VALORES 2018-11-20 2024-03-01 1094 3093 -1999 -1999 5. HCA HOLDINGS INC 2024-05-31 2024-10-07 1934 1699 235 235 3. HCA HOLDINGS INC 2023-02-06 2024-10-07 1160 763 397 397 45. HDFC BANK LTD-ADR 2024-02-20 2024-03-01 2475 2492 -17 -17 148. HSBC HOLDINGS PLC-SPONS ADR 2024-05-31 6607 7114 -507 -507 29. HP INC 2023-04-28 2024-03-01 853 859 -6 -6 15. HP INC 2020-05-13 2024-03-01 441 211 230 230 61. HP INC 2020-05-13 2024-05-31 2226 859 1367 1367 145. HANG SENG BK LTD 2024-03-01 1660 2524 -864 -864 181. HANG LUNG PROPERTIES-SP ADR 2024-04-24 2024-05-31 815 983 -168 -168 10. HANNOVER RUECKVERSICHER-ADR 2024-05-31 413 414 -1 -1 2. HANNOVER RUECKVERSICHER-ADR 2024-04-26 2024-10-08 90 82 8 8 41. HARTFORD FINANCIAL SERVICES GROUP INC 2023-04-28 2024-03-01 3872 2922 950 950 7. HARTFORD FINANCIAL SERVICES GROUP INC 2023-04-28 2024-05-31 724 499 225 225 12. HARTFORD FINANCIAL SERVICES GROUP INC 2023-04-28 2024-12-20 1313 855 458 458 5. HASBRO INC 2020-03-18 2024-03-01 251 228 23 23 10. HEALTHPEAK PPTYS INC 2024-05-31 2024-12-20 201 198 3 3 75. HEIDELBERG MATERIALS AG 2022-10-25 2024-05-31 1558 664 894 894 22. HEIDELBERG MATERIALS AG 2024-07-11 475 456 19 19 1. HEIDELBERG MATERIALS AG 2024-04-24 2024-10-08 21 20 1 1 18. HENKEL KGAA-SPONS ADR 2024-10-08 367 363 4 4 17. HENNES & MAURITZ AB-UNSP ADR 2024-04-24 2024-05-31 59 55 4 4 61. HENNES & MAURITZ AB-UNSP ADR 2024-04-24 2024-10-08 197 197 19. HERMES INTERNATIONAL SCA 2024-04-08 2024-05-31 4490 4839 -349 -349 10. HERMES INTERNATIONAL SCA 2023-04-28 2024-05-31 2363 2179 184 184 8. HERSHEY FOODS CORP. 2022-05-10 2024-05-31 1583 1784 -201 -201 173. HEWLETT PACKARD ENTERPRISE CO 2024-10-07 3604 3018 586 586 30. HEWLETT PACKARD ENTERPRISE CO 2020-05-13 2024-10-07 625 272 353 353 26. HEXCEL CORP 2020-10-23 2024-03-01 1949 922 1027 1027 23. HITACHI LTD. ADR 2024-03-01 3964 2067 1897 1897 35. HITACHI LTD. ADR 2024-05-31 7179 2100 5079 5079 2. HITACHI LTD. ADR 2024-04-24 2024-05-31 409 352 57 57 5. HITACHI LTD. ADR 2024-04-24 2024-07-11 236 176 60 60 1. HITACHI LTD. ADR 2024-04-24 2024-10-08 54 35 19 19 27. HOLCIM LTD NEW SPONSORED ADS 2024-03-01 2024-04-08 478 449 29 29 113. HOLCIM LTD NEW SPONSORED ADS 2024-03-01 2024-05-31 1972 1880 92 92 17. HOME DEPOT INC. 2024-11-22 7140 3078 4062 4062 132. HONDA MOTOR CO. LTD. 2024-03-01 2024-05-31 4476 4763 -287 -287 6. HONDA MOTOR CO. LTD. 2024-04-24 2024-05-31 201 207 -6 -6 7. HONG KONG EXCHANGES-UNSP ADR 2024-03-01 2024-05-31 236 214 22 22 42. HONG KONG EXCHANGES-UNSP ADR 2019-12-02 2024-05-31 1418 1324 94 94 3. HONG KONG EXCHANGES-UNSP ADR 2024-07-11 96 98 -2 -2 32. HOWMET AEROSPACE INC 2024-03-01 2144 1181 963 963 44. HOWMET AEROSPACE INC 2024-11-22 5211 1536 3675 3675 12. HOYA CORP-SPONSORED ADR 2024-03-01 2024-05-31 1448 1607 -159 -159 18. HUAZHU GROUP LTD 2022-05-10 2024-05-31 670 469 201 201 4. HUMANA INC. 2024-03-01 2024-05-31 1432 1408 24 24 54. HUSQVARNA AB 2024-03-01 854 789 65 65 12. HUSQVARNA AB 2024-08-30 2024-10-08 159 162 -3 -3 16. HUSQVARNA AB 2024-08-30 2024-11-25 178 216 -38 -38 43. HUYA INC 2021-03-02 2024-03-01 161 1192 -1031 -1031 54. IBERDROLA SA-SPONSORED ADR 2024-03-01 2024-05-31 2840 2464 376 376 167. ICICI BANK LTD-SPON ADR 2024-03-01 2024-05-31 4464 4424 40 40 212. ICICI BANK LTD-SPON ADR 2024-05-31 5667 2416 3251 3251 13. ILLINOIS TOOL WORKS 2024-11-22 3561 3164 397 397 6. ILLUMINA INC 2024-02-20 2024-09-03 781 812 -31 -31 1. ILLUMINA INC 2018-05-22 2024-09-03 130 263 -133 -133 88. IMPALA PLATINUM -SPON ADR 2024-05-31 445 970 -525 -525 190. INDUSTRIA DE DISENO TEXTIL IND 2024-03-01 2024-05-31 4506 4255 251 251 18. INDUSTRIA DE DISENO TEXTIL IND 2018-11-20 2024-05-31 427 254 173 173 1. INDUSTRIA DE DISENO TEXTIL IND 2024-04-26 2024-08-30 27 24 3 3 12. INDUSTRIA DE DISENO TEXTIL IND 2024-04-24 2024-10-08 348 291 57 57 94. IND & COMM BK OF-UNSPON ADR 2021-03-02 2024-05-31 1060 1213 -153 -153 26. INFINEON TECHNOLOGIES -ADR 2019-12-02 2024-05-31 1046 552 494 494 110. INFOSYS TECHNOLOGIES-SP ADR 2024-05-31 1841 1968 -127 -127 324. INFOSYS TECHNOLOGIES-SP ADR 2024-05-31 5424 2989 2435 2435 23. ING GROEP N.V.- SPONSORED ADR 2024-05-31 2024-10-08 404 408 -4 -4 15. INTEL CORP. 2019-12-02 2024-03-01 657 865 -208 -208 42. INTEL CORP. 2024-05-31 2024-11-22 1029 1296 -267 -267 5. INTEL CORP. 2024-11-22 122 280 -158 -158 18000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 2022-08-02 2024-08-14 17473 17981 -508 -508 16. INTERCONTINENTAL HOTELS GROUP 2024-03-01 2024-05-31 1625 1707 -82 -82 3. INTERCONTINENTAL HOTELS GROUP 2024-04-24 2024-08-30 300 305 -5 -5 5. INTERNATIONAL BUSINESS MACHINES CORP. 2024-03-01 2024-09-03 1012 941 71 71 4. INTERNATIONAL BUSINESS MACHINES CORP. 2024-03-01 2024-10-07 910 753 157 157 25. INTERNATIONAL BUSINESS MACHINES CORP. 2024-11-22 5574 4428 1146 1146 8. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2018-11-20 2024-03-01 607 1105 -498 -498 10. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2024-05-31 962 1371 -409 -409 2. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2020-05-13 2024-11-22 182 260 -78 -78 23. INTERPUBLIC GROUP COS 2020-05-13 2024-05-31 721 348 373 373 1. INTESA SANPAOLO-SPON ADR 2021-03-02 2024-05-31 24 16 8 8 3. INTUIT INC. 2024-03-01 2000 1086 914 914 4. INTUIT INC. 2024-11-22 2560 1355 1205 1205 4. INTUITIVE SURGICAL INC 2024-05-31 2024-11-22 2191 1609 582 582 3. INTUITIVE SURGICAL INC 2022-11-16 2024-11-22 1644 789 855 855 13. IRON MOUNTAIN INC 2021-03-02 2024-03-01 1053 454 599 599 17. IRON MOUNTAIN INC 2021-03-02 2024-05-31 1372 592 780 780 4. IRON MOUNTAIN INC 2021-03-02 2024-11-22 476 138 338 338 18. ISUZU MTRS LTD ADR 2024-05-31 2024-10-08 239 242 -3 -3 49. JP MORGAN CHASE & CO 2024-11-22 12178 5516 6662 6662 13. JACOBS SOLUTIONS INC 2024-05-31 2024-11-22 1786 1503 283 283 31. JAMES HARDIE IND SE-SPON ADR 2024-03-01 2024-05-31 961 1250 -289 -289 3. JAMES HARDIE IND SE-SPON ADR 2024-04-24 2024-08-30 112 106 6 6 129. JAPAN EXCHANGE GROUP INC 2024-03-01 2024-05-31 1503 1735 -232 -232 71. JD COM INC SPON ADR CL A 2024-05-31 2102 2855 -753 -753 34. JERONIMO MARTINS SGPS SA 2024-03-01 2024-05-31 1518 1602 -84 -84 4. JERONIMO MARTINS SGPS SA 2024-04-24 2024-05-31 178 160 18 18 46. JOHNSON & JOHNSON 2024-03-01 7457 6375 1082 1082 3. JOHNSON & JOHNSON 2024-05-31 2024-11-22 465 440 25 25 55. JOHNSON & JOHNSON 2024-11-22 8534 6956 1578 1578 14. JULIUS BAER GROUP LTD - UN ADR 2024-04-24 2024-05-31 167 148 19 19 17. JULIUS BAER GROUP LTD - UN ADR 2024-08-30 2024-10-08 206 198 8 8 16. KB FINANCIAL GROUP INC ADR 2024-02-20 803 586 217 217 64. KB FINANCIAL GROUP INC ADR 2024-03-01 3036 1901 1135 1135 22. KB FINANCIAL GROUP INC ADR 2023-07-25 2024-05-31 1266 846 420 420 29. KB FINANCIAL GROUP INC ADR 2024-05-31 1668 694 974 974 30. KBC GROUP NV 2024-05-31 1090 1017 73 73 18. KBC GROUP NV 2020-05-13 2024-05-31 654 432 222 222 10. KE HLDGS INC 2023-04-28 2024-05-31 170 158 12 12 226. KT CORP-SP ADR 2024-03-01 2024-05-31 3053 3259 -206 -206 120. KAO CORP UNSPONSORD ADS 2024-03-01 906 1567 -661 -661 40. KAO CORP UNSPONSORD ADS 2024-04-24 2024-05-31 344 328 16 16 58. KANZHUN LIMITED 2024-03-01 2024-05-31 1232 948 284 284 7. KDDI CORP 2024-04-24 2024-08-30 118 97 21 21 32. KERING SA 2024-05-31 1102 1480 -378 -378 1. KERRY GROUP PLC ADR 2024-04-24 2024-07-11 85 85 1. KERRY GROUP PLC ADR 2024-04-24 2024-08-30 100 85 15 15 26. KEURIG DR PEPPER INC 2019-12-02 2024-05-31 890 794 96 96 15. KEYSIGHT TECHNOLOGIES INC 2024-03-01 2356 2112 244 244 11. KEYSIGHT TECHNOLOGIES INC 2024-05-31 1523 1532 -9 -9 14. KIMBERLY CLARK CORP. 2024-03-01 1720 1775 -55 -55 18. KIMBERLY CLARK CORP. 2018-10-01 2024-05-31 2399 2040 359 359 277. KINGFISHER PLC-SPONS ADR 2024-03-01 2024-05-31 1845 1620 225 225 110. KINGFISHER PLC-SPONS ADR 2024-04-24 2024-05-31 733 681 52 52 1. KINGSPAN GROUP PLC 2024-04-24 2024-05-31 96 89 7 7 2. KINGSPAN GROUP PLC 2024-04-24 2024-07-11 186 177 9 9 9. KIRBY CORP 2024-02-20 766 583 183 183 55. KIRBY CORP 2024-03-01 4825 3370 1455 1455 7. KNORR BREMSE AG 2024-04-24 2024-10-08 154 131 23 23 60. KOMATSU LTD-SPON ADR 2024-03-01 2024-05-31 1758 1760 -2 -2 1. KOMATSU LTD-SPON ADR 2024-04-24 2024-05-31 29 29 25. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2023-04-28 2024-03-01 745 862 -117 -117 9. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2019-12-02 2024-03-01 268 230 38 38 74. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2024-05-31 2290 1789 501 501 42.2615 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-04-28 2024-03-01 859 864 -5 -5 24.7385 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-03-01 503 1208 -705 -705 .444 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 12 12 12 2. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-31 2024-10-08 64 54 10 10 53. KONE OYJ 2024-03-01 2024-05-31 1347 1262 85 85 10. KONE OYJ 2024-04-26 2024-05-31 256 242 14 14 42. KROGER CO. 2024-03-01 2064 1672 392 392 19. KROGER CO. 2023-04-28 2024-05-31 995 929 66 66 45. KROGER CO. 2024-10-07 2024-11-22 2664 2517 147 147 16. KROGER CO. 2024-11-22 947 621 326 326 5. KROGER CO. 2024-10-07 2024-12-20 309 280 29 29 9. KUBOTA CORP - SPONS ADR 2024-03-01 2024-05-31 635 668 -33 -33 10. KUBOTA CORP - SPONS ADR 2020-05-13 2024-05-31 706 663 43 43 68. KYOCERA CORP ADR 2022-11-16 2024-05-31 766 832 -66 -66 6. KYOCERA CORP ADR 2024-04-24 2024-05-31 67 75 -8 -8 485. LG.PHILIPS LCD CO LTD-ADR 2024-03-01 2024-05-31 1695 2042 -347 -347 21. LI AUTO INC 2024-05-31 425 898 -473 -473 6. L'OREAL-UNSPONSORED ADR 2024-03-01 2024-05-31 588 576 12 12 40. L'OREAL-UNSPONSORED ADR 2020-07-22 2024-05-31 3920 2664 1256 1256 4. LPL FINL HLDGS INC COM 2023-04-28 2024-03-01 1065 831 234 234 40. LVMH MOET HENNESSY LOU-ADR 2024-03-01 7355 2824 4531 4531 1. LAM RESEARCH CORP 2020-05-13 2024-03-01 982 244 738 738 30. LAM RESEARCH CORP 2024-05-31 2024-11-22 2179 2797 -618 -618 10. LAM RESEARCH CORP 2023-10-18 2024-11-22 726 640 86 86 18. LASERTEC CORP 2024-03-01 2024-05-31 920 992 -72 -72 1. LASERTEC CORP 2024-04-24 2024-05-31 51 44 7 7 8. ESTEE LAUDER COMPANIES CL A 2024-03-01 2024-05-31 987 1191 -204 -204 11. LEGAL & GEN GROUP PLC 2024-04-24 2024-05-31 177 174 3 3 13. LEGRAND SA ADR 2024-05-31 2024-10-08 289 280 9 9 85. LENOVO GROUP LTD - ADR 2020-05-13 2024-03-01 1990 935 1055 1055 47. LENOVO GROUP LTD - ADR 2020-05-13 2024-05-31 1351 517 834 834 2. ELI LILLY & CO. 2024-02-20 1512 231 1281 1281 1. ELI LILLY & CO. 2018-11-20 2024-03-01 782 115 667 667 9. ELI LILLY & CO. 2024-05-31 2024-11-22 6732 7383 -651 -651 36. LINCOLN NATIONAL CORP IND 2024-03-01 997 1881 -884 -884 10000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 2024-04-02 8745 9664 -919 -919 22. LOEWS CORP. 2022-10-25 2024-02-20 1634 1223 411 411 8. LOEWS CORP. 2024-11-22 688 620 68 68 28. LOEWS CORP. 2022-10-25 2024-11-22 2410 1556 854 854 82. LONDON STOCK EXCHANGE ADR 2024-05-31 2423 2307 116 116 5. LONZA GROUP AG - UNSPON ADR 2024-04-24 2024-05-31 269 286 -17 -17 9. LOWES COS INC 2024-10-07 2426 2062 364 364 12. LOWES COS INC 2024-10-07 3235 1556 1679 1679 14. LUMENTUM HOLDINGS INC 2022-11-16 2024-03-01 707 776 -69 -69 56. MS&AD INSURANCE - UNSPONS ADR 2018-10-01 2024-02-20 1362 933 429 429 39. MS&AD INSURANCE - UNSPONS ADR 2018-10-01 2024-03-01 973 650 323 323 .5 MS&AD INSURANCE - UNSPONS ADR 2024-04-02 2024-04-02 9 9 9 85. MS&AD INSURANCE - UNSPONS ADR 2018-10-01 2024-05-31 1756 949 807 807 5. MS&AD INSURANCE - UNSPONS ADR 2024-04-24 2024-05-31 104 91 13 13 8. MS&AD INSURANCE - UNSPONS ADR 2024-04-24 2024-10-08 188 145 43 43 3. MSCI INC 2024-03-01 2024-05-31 1485 1696 -211 -211 30. MAGNA INTL CL A 2024-03-01 2024-05-31 1356 1622 -266 -266 4. MARRIOTT INTERNATION-CL A 2024-03-01 2024-10-07 1021 1000 21 21 2. MARTIN MARIETTA MATERIALS INC 2024-03-01 2024-05-31 1144 1180 -36 -36 22. MASCO CORP. 2024-03-01 2024-05-31 1538 1707 -169 -169 5. MASTERCARD INC-CL A 2019-12-02 2024-03-01 2383 1433 950 950 9. MASTERCARD INC-CL A 2018-05-22 2024-11-22 4688 1731 2957 2957 42. MATCH GROUP INC 2024-11-22 1324 1419 -95 -95 1. MCDONALDS CORP. 2024-03-01 2024-11-22 290 291 -1 -1 12. MCDONALDS CORP. 2018-05-22 2024-11-22 3483 1918 1565 1565 2. MCKESSON HBOC INC 2018-05-22 2024-02-20 1019 293 726 726 5. MCKESSON HBOC INC 2018-05-22 2024-05-31 2848 734 2114 2114 33. MEITUAN DIANPING 2024-03-01 2024-05-31 896 751 145 145 82. MEITUAN DIANPING 2024-05-31 2227 4711 -2484 -2484 27. MERCK & CO INC 2024-03-01 3428 2599 829 829 57. MERCK & CO INC 2024-05-31 2024-11-22 5653 7156 -1503 -1503 4. METLIFE INC 2021-04-23 2024-03-01 279 251 28 28 46. MICHELIN (CGDE)-UNSPON ADR 2024-02-20 2024-05-31 924 827 97 97 36. MICHELIN (CGDE)-UNSPON ADR 2024-10-08 684 697 -13 -13 11. MICROSOFT CORP. 2018-05-22 2024-03-01 4570 1077 3493 3493 90. MICROSOFT CORP. 2018-05-22 2024-11-22 37528 8811 28717 28717 9. MICROCHIP TECHNOLOGY INC. 2024-05-31 2024-12-20 499 875 -376 -376 4. MICRON TECHNOLOGY INC 2020-05-13 2024-03-01 381 175 206 206 21. MICRON TECHNOLOGY INC 2024-05-31 2024-11-22 2155 2625 -470 -470 56. MITSUBISHI ELEC CORP 2024-03-01 2024-05-31 1940 1815 125 125 2. MITSUBISHI ELEC CORP 2024-04-24 2024-05-31 69 64 5 5 5. MITSUBISHI ELEC CORP 2024-04-24 2024-10-08 164 159 5 5 139. MITSUBISHI ESTATE-UNSPON ADR 2024-03-01 2024-05-31 2327 2197 130 130 16. MITSUBISHI ESTATE-UNSPON ADR 2024-04-24 2024-05-31 267 288 -21 -21 93. MITSUBISHI UFJ FINL GRP 2023-10-18 2024-05-31 989 771 218 218 13. MITSUI OSK LINES LTD 2024-10-08 208 206 2 2 489. MIZUHO FINANCIAL GROUP-ADR 2024-03-01 2024-05-31 2000 1873 127 127 1. MODERNA INC 2024-03-01 2024-05-31 143 95 48 48 8. MODERNA INC 2024-03-01 2024-12-20 315 761 -446 -446 12. MOHAWK INDUSTRIES INC 2024-03-01 2024-05-31 1463 1457 6 6 4. MOLINA HEALTHCARE INC 2024-03-01 2024-05-31 1258 1549 -291 -291 18. MOLSON COORS BREWING CO 2019-12-02 2024-03-01 1118 915 203 203 12. MONDELEZ INTL INC CL A 2023-04-28 2024-03-01 868 925 -57 -57 52. MONSTER BEVERAGE CORP NEW 2024-11-22 2811 2825 -14 -14 6. MOODY'S CORPORATION 2021-04-23 2024-03-01 2292 1966 326 326 8. MOODY'S CORPORATION 2024-05-31 3176 2575 601 601 1. MOODY'S CORPORATION 2023-04-28 2024-11-22 481 312 169 169 8. MORGAN STANLEY 2024-05-31 2024-11-22 1077 783 294 294 6. MORGAN STANLEY 2021-10-27 2024-11-22 808 613 195 195 23. MOSAIC CO 2020-07-22 2024-03-01 727 308 419 419 4. MOTOROLA SOLUTIONS INC 2024-03-01 2024-05-31 1460 1342 118 118 44. MOWI ASA SPONSORED ADS 2018-11-20 2024-03-01 866 999 -133 -133 6. MOWI ASA SPONSORED ADS 2024-04-24 2024-05-31 107 103 4 4 18. MUENCHENER RUECK-UNSPON ADR 2023-07-25 2024-03-01 829 680 149 149 2. MUENCHENER RUECK-UNSPON ADR 2023-07-25 2024-05-31 100 76 24 24 50. MUENCHENER RUECK-UNSPON ADR 2023-04-28 2024-05-31 2491 1877 614 614 8. MUENCHENER RUECK-UNSPON ADR 2024-04-24 2024-10-08 414 369 45 45 20. NN GROUP NV 2024-04-24 2024-05-31 464 462 2 2 6. NRG ENERGY INC 2024-05-31 2024-11-22 573 486 87 87 19. NASPERS LTD-N SHS SPON ADR 2024-03-01 2024-05-31 756 624 132 132 15. NASPERS LTD-N SHS SPON ADR 2022-08-02 2024-05-31 597 423 174 174 278. NATIONAL AUSTRALIA BANK LTD NEW ADR 2024-05-31 3114 1617 1497 1497 17. NATIONAL AUSTRALIA BANK LTD NEW ADR 2024-04-24 2024-05-31 185 187 -2 -2 34. NATIONAL AUSTRALIA BANK LTD NEW ADR 2024-04-24 2024-07-11 417 374 43 43 57. NATIONAL GRID PLC-SP ADR 2024-05-31 3297 3365 -68 -68 57. NATIONAL GRID PLC-SP ADR 2024-07-05 200 200 200 30. NATIONAL GRID PLC-SP ADR 2024-07-05 105 105 105 94. NATURA & CO HOLDING SA 2024-04-16 582 850 -268 -268 137. NATWEST GROUP PLC SPONS ADR 2022-11-16 2024-05-31 1130 812 318 318 36. NESTLE SA ADR 2024-03-01 2024-05-31 3818 3766 52 52 53. NESTLE SA ADR 2024-05-31 5621 5286 335 335 8. NETAPP INC 2021-04-23 2024-05-31 963 616 347 347 6. NETFLIX INC 2024-11-22 5387 1726 3661 3661 10. NETEASE INC SPONSORED ADR 2024-03-01 1105 750 355 355 7. NETEASE INC SPONSORED ADR 2023-10-18 2024-05-31 623 730 -107 -107 9. NETEASE INC SPONSORED ADR 2019-12-02 2024-05-31 801 568 233 233 20. NEW ORIENTAL EDUCATIO-SP ADR 2022-05-10 2024-03-01 1921 202 1719 1719 9. NEW ORIENTAL EDUCATIO-SP ADR 2022-05-10 2024-05-31 719 91 628 628 27.9167 NEWMONT MINING CORP. 2023-11-06 2024-03-01 891 1074 -183 -183 4.0833 NEWMONT MINING CORP. 2018-05-22 2024-03-01 130 159 -29 -29 14. NEWMONT MINING CORP. 2024-04-08 551 510 41 41 34. NEWMONT MINING CORP. 2018-11-20 2024-09-03 1775 1120 655 655 40. NEWMONT MINING CORP. 2024-05-31 2024-11-22 1735 1678 57 57 3. NEWMONT MINING CORP. 2018-11-20 2024-11-22 130 99 31 31 70. NEWS CORP NEW CL A 2024-05-31 2024-11-22 2064 1904 160 160 25. NEWS CORP NEW CL B 2024-05-31 2024-11-22 801 697 104 104 65. NEXTERA ENERGY INC 2024-05-31 2024-11-22 4939 5202 -263 -263 3. NEXON CO LTD 2024-04-24 2024-05-31 51 50 1 1 10. NEXON CO LTD 2024-04-24 2024-07-11 208 166 42 42 4. NICE SYSTEMS LTD SPONS ADR 2024-03-01 2024-05-31 734 995 -261 -261 1. NICE SYSTEMS LTD SPONS ADR 2024-04-24 2024-05-31 184 231 -47 -47 21. NIKE INC CL B 2024-03-01 2024-11-22 1625 2140 -515 -515 114. NINTENDO CO LTD - UNSPON ADR 2024-03-01 2024-05-31 1546 1602 -56 -56 29. NIPPON TELEGRAPH & TELE-SP ADR 2023-04-28 2024-03-01 873 886 -13 -13 65. NIPPON TELEGRAPH & TELE-SP ADR 2024-03-01 1957 1654 303 303 74. NIPPON TELEGRAPH & TELE-SP ADR 2024-05-31 1806 1794 12 12 1. 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ORKLA A S SPON ADR 2024-08-30 2024-10-08 206 196 10 10 8. ORMAT TECHNOLOGIES INC 2022-11-16 2024-03-01 526 799 -273 -273 36. ORSTED A/S 2023-04-28 2024-03-01 674 1078 -404 -404 63. ORSTED A/S 2024-04-08 1180 1415 -235 -235 15. ORSTED A/S 2024-04-24 2024-05-31 304 274 30 30 9. OTSUKA HLDGS CO LTD 2024-04-24 2024-05-31 184 183 1 1 4. OTSUKA HLDGS CO LTD 2024-04-24 2024-10-08 116 82 34 34 6. OWENS CORNING 2023-10-18 2024-03-01 910 748 162 162 23. OWENS CORNING 2020-05-13 2024-03-01 3488 878 2610 2610 12. PLDT INC SPONSORED ADR 2024-03-01 2024-05-31 303 276 27 27 46. PLDT INC SPONSORED ADR 2024-05-31 1161 1258 -97 -97 20000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ 2019-02-13 2024-01-23 20000 20158 -158 -158 89. PT BANK RAKYAT ADR SHS B 2024-03-01 2024-05-31 1187 1784 -597 -597 183. BANK MANDIRI PERSERO TBK ADR 2020-07-22 2024-05-31 2627 1368 1259 1259 33. PT BK CENT ASIA TBK UNSPONSORD ADR 2021-03-02 2024-05-31 464 401 63 63 28. PACCAR INC. 2024-03-01 2024-11-22 3213 3170 43 43 25. PALANTIR TECHNOLOGIES INC CL A 2024-10-07 2024-11-22 1608 984 624 624 4. PALO ALTO NETWORKS INC 2024-03-01 2024-11-22 1533 1210 323 323 49. PAN AMERICAN SILVER CORP 2022-11-16 2024-05-31 1077 722 355 355 158. PANASONIC HOLDINGS CORP ADR 2024-03-01 1541 1474 67 67 130. PANASONIC HOLDINGS CORP 2024-05-31 1136 1092 44 44 16. PANASONIC HOLDINGS CORP 2024-04-24 2024-10-08 141 140 1 1 10. PANDORA A/S SPONSORED ADR 2024-04-24 2024-05-31 410 394 16 16 5. PANDORA A/S SPONSORED ADR 2024-04-24 2024-10-08 197 197 1. PARKER-HANNIFIN CORP. 2024-03-01 2024-09-03 576 538 38 38 7. PARKER-HANNIFIN CORP. 2024-11-22 4948 3758 1190 1190 17.813 PARNASSUS CORE EQUITY FUND 2024-03-28 2024-04-26 1046 1081 -35 -35 944.187 PARNASSUS CORE EQUITY FUND 2024-04-26 55462 41940 13522 13522 2878. PARNASSUS CORE EQUITY FUND 2024-11-21 192049 129201 62848 62848 9. PAYCOM SOFTWARE INC COM 2024-09-03 2024-11-22 2073 1452 621 621 21. 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SONOVA HOLDING-UNSPON ADR 2024-04-24 2024-05-31 252 224 28 28 15. SOUTHERN COPPER CORP 2024-03-01 2024-04-08 1684 1210 474 474 .426 SOUTHERN COPPER CORP 2024-05-07 2024-05-23 50 50 50 30. SOUTHERN COPPER CORP 2024-05-31 3559 2294 1265 1265 11. SOUTHERN COPPER CORP 2023-04-28 2024-05-31 1305 840 465 465 105. SOUTHWEST GAS CORP 2024-03-01 7308 6628 680 680 66. SPARK NEW ZEALAND LTD 2024-11-25 576 827 -251 -251 75. STANDARD CHARTERED PLC 2024-03-01 2024-05-31 1505 1309 196 196 2. STANLEY BLACK & DECKER INC 2024-05-31 2024-12-20 164 174 -10 -10 43. STANTEC INC 2023-10-18 2024-03-01 3514 2689 825 825 27. STARBUCKS CORP. 2022-05-10 2024-03-01 2515 1959 556 556 24. STATE STREET CORP 2024-03-01 1772 1449 323 323 23. STATE STREET CORP 2020-05-13 2024-05-31 1738 1230 508 508 8. STEEL DYNAMICS INC 2024-05-31 2024-11-22 1148 1071 77 77 4. STMICROELECTRONICS N.V. 2019-06-04 2024-03-01 189 64 125 125 32. STMICROELECTRONICS N.V. 2019-06-04 2024-05-31 1343 510 833 833 8. 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SYNCHRONY FINANCIAL 2024-03-01 2024-11-22 1583 985 598 598 42. SYSMEX CORP-UNSPON ADR 2020-05-13 2024-03-01 1174 1543 -369 -369 3. SYSMEX CORP-UNSPON ADR 2024-04-24 2024-05-31 51 48 3 3 15. SYSMEX CORP-UNSPON ADR 2024-04-24 2024-10-08 297 240 57 57 60. T&D HOLDINGS INC 2024-07-11 2024-10-08 520 563 -43 -43 10. TDK CORP. ADR 2024-03-01 2024-05-31 501 534 -33 -33 23. TDK CORP. ADR 2022-11-16 2024-05-31 1153 824 329 329 9. TDK CORP. ADR 2024-04-24 2024-07-11 615 423 192 192 22. TJX COS INC 2024-11-22 2672 1403 1269 1269 8. T-MOBILE US INC 2024-09-03 2024-11-22 1906 1607 299 299 34. TAIWAN SEMICONDCTOR SP ADR 2022-10-25 2024-03-01 4552 2080 2472 2472 148. TAIWAN SEMICONDCTOR SP ADR 2024-05-31 22352 6976 15376 15376 20. TAKEDA PHARMACEUTIC SP ADR 2024-04-24 2024-05-31 265 265 289. TAL EDUCATION GROUP SPONSORED ADR 2022-05-10 2024-03-01 4280 1024 3256 3256 2. TARGET CORP 2018-05-22 2024-03-01 311 151 160 160 5. TECHTRONIC INDUSTRIES-SP ADR 2022-11-16 2024-03-01 265 312 -47 -47 20. TECHTRONIC INDUSTRIES-SP ADR 2024-05-31 1229 1149 80 80 4. TECHTRONIC INDUSTRIES-SP ADR 2024-04-24 2024-10-08 290 272 18 18 943. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2024-03-01 3904 5692 -1788 -1788 91. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2024-04-24 2024-05-31 417 402 15 15 105. TELENOR ASA-ADR 2020-05-13 2024-03-01 1154 1508 -354 -354 71. TENCENT HOLDINGS LTD-UNS ADR 2024-05-31 3295 2561 734 734 151. TENCENT HOLDINGS LTD-UNS ADR 2024-05-31 7007 5519 1488 1488 44. TENCENT MUSIC ENTMT GROUP 2022-05-10 2024-03-01 457 170 287 287 79. TENCENT MUSIC ENTMT GROUP 2022-05-10 2024-05-31 1141 305 836 836 6. TEREX CORP 2021-03-02 2024-03-01 340 261 79 79 1. TERNA RETE ELETTRICA NAZIONALE 2018-05-22 2024-05-31 25 17 8 8 12. TERUMO CORP - ADR 2024-04-24 2024-10-08 237 205 32 32 9. TESCO PLC-SPONSORED ADR 2020-05-13 2024-03-01 97 104 -7 -7 200. TESCO PLC-SPONSORED ADR 2024-05-31 2396 1905 491 491 22. TESCO PLC-SPONSORED ADR 2024-08-30 309 244 65 65 47. TESLA INC 2021-01-15 2024-11-22 16569 13143 3426 3426 80. TEVA PHARMACEUTICAL ADR 2024-03-01 2024-05-31 1354 1081 273 273 10. TEVA PHARMACEUTICAL ADR 2024-04-24 2024-08-30 188 130 58 58 4. TEVA PHARMACEUTICAL ADR 2024-04-24 2024-10-08 70 52 18 18 9. TEXAS INSTRUMENTS INC. 2024-05-31 2024-11-22 1782 1755 27 27 8. THERMO ELECTRON CORP 2024-05-31 2024-11-22 4106 4544 -438 -438 24. THOMSON REUTERS CORP 2020-05-13 2024-03-01 3823 1644 2179 2179 28. THOMSON REUTERS CORP 2020-05-13 2024-05-31 4819 1918 2901 2901 66. 3I GROUP PLC 2024-03-01 2024-05-31 1226 1063 163 163 150. 3I GROUP PLC 2022-10-25 2024-05-31 2787 1009 1778 1778 8. 3I GROUP PLC 2024-04-24 2024-05-31 148 145 3 3 3. 3I GROUP PLC 2024-04-24 2024-08-30 63 54 9 9 2. 3I GROUP PLC 2024-04-24 2024-10-08 43 36 7 7 98. TOKIO MARINE HOLDINGS INC 2022-05-10 2024-05-31 3401 1735 1666 1666 5. TOKIO MARINE HOLDINGS INC 2024-07-11 202 161 41 41 10. TOKYO ELECTRON LTD ADR 2021-10-27 2024-02-20 1118 747 371 371 17. TOKYO ELECTRON LTD ADR 2024-03-01 2237 679 1558 1558 12. TOKYO ELECTRON LTD ADR 2023-07-25 2024-05-31 1270 848 422 422 21. TOKYO ELECTRON LTD ADR 2020-05-13 2024-05-31 2223 741 1482 1482 20000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 2021-01-05 2024-10-10 19121 19986 -865 -865 45. TORONTO DOMINION BANK 2024-03-01 2024-05-31 2516 2700 -184 -184 14. TOYOTA INDS CORP 2024-03-01 2024-05-31 1317 1428 -111 -111 11. TOYOTA MOTOR CORP ADR 2 COMMON 2024-03-01 2706 1875 831 831 21. TOYOTA MOTOR CORP ADR 2 COMMON 2024-03-01 5167 3481 1686 1686 4. TRACTOR SUPPLY 2024-03-01 2024-05-31 1141 1010 131 131 2. TRANSDIGM GROUP INC 2024-05-31 2024-11-22 2521 2606 -85 -85 371. TREASURY WINE ESTATES LTD 2024-03-01 2984 2585 399 399 5. TREND MICRO INC 2024-04-24 2024-05-31 225 259 -34 -34 19. TRIP COM GROUP LTD ADS 2020-10-23 2024-03-01 853 597 256 256 28. TRIP COM GROUP LTD ADS 2020-10-23 2024-05-31 1442 879 563 563 64. TRUIST FINANCIAL CORPORATION 2024-05-31 2024-11-22 3069 2417 652 652 112. TURKCELL ILETISIM HIZMET-ADR 2024-03-01 2024-05-31 858 605 253 253 191. TURKCELL ILETISIM HIZMET-ADR 2022-11-16 2024-05-31 1463 788 675 675 30. VNET GROUP INC 2021-03-02 2024-03-01 46 1132 -1086 -1086 5. TYSON FOODS INC. CLASS A 2022-02-17 2024-03-01 266 468 -202 -202 11. TYSON FOODS INC. CLASS A 2024-05-31 630 888 -258 -258 156. UGI CORP. 2024-03-01 3836 6311 -2475 -2475 7. U S BANCORP 2024-05-31 2024-12-20 335 284 51 51 13. U S BANCORP 2020-10-23 2024-12-20 623 528 95 95 29. UCB SA 2024-03-01 2024-05-31 2021 1710 311 311 3. UCB SA 2024-04-26 2024-05-31 208 200 8 8 8. UCB SA 2024-07-11 626 526 100 100 72. UBER TECHNOLOGIES INC 2024-11-22 5148 5436 -288 -288 4. UBER TECHNOLOGIES INC 2022-11-16 2024-11-22 286 121 165 165 2. ULTA BEAUTY INC 2024-03-01 2024-05-31 790 1100 -310 -310 24. UMICORE SA 2024-04-24 2024-05-31 117 135 -18 -18 145. UMICORE SA 2024-08-30 451 687 -236 -236 42. UNICREDIT SPA 2021-03-02 2024-03-01 704 224 480 480 160. UNICREDIT SPA 2021-03-02 2024-05-31 3156 852 2304 2304 18. UNICREDIT SPA 2024-10-08 386 345 41 41 62. UNILEVER PLC-SPONSORED ADR 2024-05-31 3394 3063 331 331 1. UNILEVER PLC-SPONSORED ADR 2024-04-24 2024-08-30 64 48 16 16 2. UNION PACIFIC CORP. 2024-05-31 2024-11-22 485 466 19 19 14. UNION PACIFIC CORP. 2018-05-22 2024-11-22 3393 2018 1375 1375 277. UNITED MICROELECTRONICS - ADR 2024-03-01 2161 2185 -24 -24 442. UNITED MICROELECTRONICS - ADR 2024-05-31 3752 1568 2184 2184 50. UNITED OVERSEAS BANK-SP ADR 2024-03-01 2024-05-31 2269 2104 165 165 11. UNITED OVERSEAS BANK-SP ADR 2024-04-24 2024-05-31 499 504 -5 -5 13. UNITED OVERSEAS BANK-SP ADR 2024-07-11 2024-08-30 624 638 -14 -14 4. UNITED PARCEL SERVICE - CL B 2024-03-01 2024-12-20 503 592 -89 -89 1. UNITED RENTALS INC 2022-08-02 2024-02-20 639 321 318 318 2. UNITED RENTALS INC 2022-08-02 2024-03-01 1401 642 759 759 4. UNITED RENTALS INC 2024-11-22 3397 1206 2191 2191 10000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2025 2023-05-12 2024-04-16 9610 9718 -108 -108 20000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2025 2023-05-12 2024-10-18 19649 19435 214 214 10000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/2026 2020-08-05 2024-06-17 9408 11031 -1623 -1623 7000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2020-08-20 2024-03-19 6969 7600 -631 -631 10000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026 2023-01-20 2024-11-21 9536 9020 516 516 20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.5% 2/28/2026 2021-08-13 2024-11-21 19043 19798 -755 -755 15000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2022-06-02 2024-03-19 14626 14916 -290 -290 1. UNITED STATES STEEL CORP 2021-01-15 2024-03-01 47 21 26 26 6. UNITED UTILITIES GROUP-ADR 2024-04-24 2024-05-31 159 156 3 3 15. UNITEDHEALTH GROUP INC 2024-11-22 8863 4113 4750 4750 21. UNUMPROVIDENT CORP 2023-04-28 2024-03-01 1035 888 147 147 5. UPM KYMMENE CORP 2024-05-31 2024-10-08 161 190 -29 -29 121. VALE S.A. COMMON 2024-05-31 1457 1782 -325 -325 75. VALE S.A. COMMON 2023-04-28 2024-05-31 903 1075 -172 -172 26. VENTAS INC 2024-03-01 1144 1064 80 80 40. VENTAS INC 2020-03-18 2024-05-31 2010 670 1340 1340 68. VEOLIA ENVIRONMENT-ADR 2022-05-10 2024-05-31 1136 922 214 214 45. VEOLIA ENVIRONMENT-ADR 2024-07-11 702 715 -13 -13 1. VERALTO CORP 2019-06-04 2024-02-20 86 47 39 39 28. VERISIGN INC 2024-10-07 5206 5291 -85 -85 9. VERIZON COMMUNICATIONS 2023-04-28 2024-03-01 362 351 11 11 117. VERIZON COMMUNICATIONS 2023-04-28 2024-11-22 5047 4562 485 485 21. VERISK ANALYTICS INC-CLASS A 2024-03-01 5074 3578 1496 1496 6. VERISK ANALYTICS INC-CLASS A 2020-05-13 2024-05-31 1517 923 594 594 1. VERISK ANALYTICS INC-CLASS A 2020-05-13 2024-12-20 277 154 123 123 4. VERTEX PHARMACEUTICALS INC. 2024-05-31 2024-11-22 1804 1821 -17 -17 2. VERTIV HOLDINGS CO 2022-11-16 2024-03-01 141 27 114 114 96. VESTAS WIND SYSTEMS-UNSP ADR 2024-03-01 913 491 422 422 135. VESTAS WIND SYSTEMS-UNSP ADR 2018-11-20 2024-05-31 1259 625 634 634 82. PARAMOUNT GLOBAL CLASS B COM 2024-03-01 2024-05-31 976 899 77 77 75. VINCI S.A.-UNSPONS ADR 2024-03-01 2024-05-31 2325 2388 -63 -63 8. VINCI S.A.-UNSPONS ADR 2023-02-06 2024-05-31 248 224 24 24 6. VINCI S.A.-UNSPONS ADR 2024-04-24 2024-05-31 186 179 7 7 30. VIPSHOP HOLDINGS LTD 2022-05-10 2024-03-01 580 225 355 355 53. VIPSHOP HOLDINGS LTD 2022-05-10 2024-05-31 851 398 453 453 8. VISA INC-CLASS A SHARES 2024-03-01 2265 1342 923 923 23. VISA INC-CLASS A SHARES 2018-05-22 2024-11-22 7128 3013 4115 4115 14. VIVENDI SA 2024-04-24 2024-05-31 153 149 4 4 35. VODAFONE GROUP PLC SP ADR 2020-05-13 2024-05-31 336 516 -180 -180 131. VOLKSWAGEN AG ADR RP PFD 2024-03-01 2024-05-31 1626 1693 -67 -67 45. VOLKSWAGEN AG ADR RP PFD 2024-04-24 2024-05-31 557 577 -20 -20 113. 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WARNER BROS DISCOVERY INC 2024-03-01 2024-05-31 881 929 -48 -48 25. WASTE MANAGEMENT 2024-03-01 5144 3138 2006 2006 9. WASTE MANAGEMENT 2024-05-31 1896 1216 680 680 11. WASTE MANAGEMENT 2024-09-03 2024-11-22 2468 2306 162 162 4. WASTE MANAGEMENT 2020-05-13 2024-11-22 898 387 511 511 28. WELLS FARGO CO 2020-10-23 2024-03-01 1541 655 886 886 11. WELLTOWER INC 2024-11-22 1517 1103 414 414 2. WESCO INTERNATIONAL INC 2022-10-25 2024-03-01 304 265 39 39 254. WESFARMERS LIMITED 2024-03-01 2024-05-31 5456 5515 -59 -59 7. WESTERN DIGITAL CORP. 2021-01-15 2024-05-31 527 361 166 166 4. WILLIAMS-SONOMA INC 2024-02-20 2024-03-01 947 890 57 57 800. WIPRO LTD-ADR 2024-03-01 2024-05-31 4112 4976 -864 -864 26. WOORI FINANCIAL GROUP INC 2024-04-08 2024-05-31 809 818 -9 -9 99. WOORI FINANCIAL GROUP INC 2024-05-31 3079 2623 456 456 3. XYLEM INC 2024-03-01 384 278 106 106 148. XIAOMI CORP 2024-03-01 2024-05-31 1643 1260 383 383 51. XPENG INC ADS 2023-07-25 2024-03-01 507 796 -289 -289 21. YAMAHA CORP 2022-11-16 2024-05-31 479 814 -335 -335 13. YAMAHA CORP 2024-04-24 2024-05-31 297 276 21 21 116. YARA INTERNATIONAL ADR 2024-03-01 1889 2150 -261 -261 256. YARA INTERNATIONAL ADR 2024-03-01 4169 5366 -1197 -1197 2. YASKAWA ELEC CORP 2024-04-24 2024-05-31 151 163 -12 -12 3. YUM BRANDS INC 2018-05-22 2024-03-01 412 248 164 164 10. YUM BRANDS INC 2024-05-31 1374 627 747 747 250. LY CORPORATION 2024-03-01 2024-05-31 1174 1336 -162 -162 16. LY CORPORATION 2024-04-24 2024-05-31 74 77 -3 -3 54. ZALANDO SE 2024-05-31 711 1349 -638 -638 12. ZALANDO SE 2024-04-24 2024-05-31 158 163 -5 -5 3. ZURICH INSURANCE GROUP AG 2022-10-25 2024-03-01 159 127 32 32 47. ZURICH INSURANCE GROUP AG 2024-05-31 2465 2109 356 356 18. DEUTSCHE BANK AG -REG 2024-03-01 2024-05-31 300 245 55 55 90. DEUTSCHE BANK AG -REG 2020-05-13 2024-05-31 1500 591 909 909 36. ANGLOGOLD ASHANTI PLC ORD 2023-07-25 2024-05-31 870 805 65 65 3. AON PLC SHS CL A 2024-03-01 2024-05-31 845 943 -98 -98 4. ARCH CAPITAL GROUP LTD 2024-03-01 2024-05-31 410 349 61 61 10. ACCENTURE PLC 2024-03-01 3810 1791 2019 2019 2. ACCENTURE PLC 2019-06-04 2024-09-03 685 354 331 331 1. ACCENTURE PLC 2018-03-05 2024-10-07 358 160 198 198 15. ACCENTURE PLC 2018-03-05 2024-11-22 5380 2403 2977 2977 2. CREDICORP LTD 2022-10-25 2024-03-01 344 278 66 66 56. CRH PLC ORD 2024-03-01 4681 2249 2432 2432 45. CRH PLC ORD 2022-10-25 2024-05-31 3679 1598 2081 2081 24. CRH PLC ORD 2024-05-31 1871 1866 5 5 16. COCA COLA EUROPEAN PARTNERS P SHS 2023-02-06 2024-05-31 1179 884 295 295 5. COCA COLA EUROPEAN PARTNERS P SHS 2024-04-24 2024-08-30 402 348 54 54 15. EATON CORP PLC ORDINARY 2024-05-31 2024-11-22 5661 4993 668 668 2. EVEREST REINSURANCE GROUP LTD 2024-03-01 2024-05-31 782 740 42 42 35. GRAB HOLDINGS 2024-04-24 2024-07-11 126 122 4 4 26. JOHNSON CONTROLS INTL PLC SHS 2024-05-31 1869 927 942 942 9. LINDE PLC 2024-03-01 4043 2035 2008 2008 12. MEDTRONIC PLC SHS 2020-05-13 2024-03-01 1003 1122 -119 -119 2. MEDTRONIC PLC SHS 2020-05-13 2024-09-03 178 187 -9 -9 37. MEDTRONIC PLC SHS 2024-11-22 3189 3274 -85 -85 15. NVENT ELECTRIC PLC 2023-10-18 2024-03-01 1031 739 292 292 5. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2021-07-16 2024-03-01 486 425 61 61 13. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2024-05-31 1212 680 532 532 6. TRANE TECHNOLOGIES PLC SHS 2024-03-01 2024-05-31 1965 1716 249 249 2. TRANE TECHNOLOGIES PLC SHS 2024-03-01 2024-11-22 835 572 263 263 1. ALCON INC 2024-05-31 2024-08-30 97 89 8 8 11. BUNGE GLOBAL SA 2024-03-01 1024 600 424 424 10. BUNGE GLOBAL SA 2020-05-13 2024-05-31 1076 339 737 737 11. CHUBB LIMITED 2024-05-31 2024-11-22 3137 2979 158 158 22. UBS GROUP AG SHS 2019-12-02 2024-03-01 637 266 371 371 152. UBS GROUP AG SHS 2019-12-02 2024-05-31 4844 1839 3005 3005 9. UBS GROUP AG SHS 2024-07-11 2024-10-08 280 280 5. CHECK POINT SOFTWARE TECH 2024-03-01 2024-05-31 752 790 -38 -38 1. CHECK POINT SOFTWARE TECH 2024-04-24 2024-08-30 192 161 31 31 2. CYBERARK SOFTWARE LTD SHS 2021-03-02 2024-05-31 458 299 159 159 1. CYBERARK SOFTWARE LTD SHS 2024-04-24 2024-05-31 224 245 -21 -21 24. GLOBAL E ONLINE LTD 2024-03-01 2024-05-31 749 816 -67 -67 230. ICL GROUP LTD 2021-01-15 2024-05-31 1086 1232 -146 -146 11. KORNIT DIGITAL LTD 2022-02-17 2024-03-01 200 1040 -840 -840 1. MONDAY.COM LTD 2024-04-24 2024-07-11 233 187 46 46 7. WIX.COM LTD 2024-03-01 2024-05-31 1128 975 153 153 20. AERCAP HOLDINGS NV 2024-03-01 2024-05-31 1854 1547 307 307 1. AERCAP HOLDINGS NV 2024-04-24 2024-08-30 96 85 11 11 4. AERCAP HOLDINGS NV 2024-04-24 2024-10-08 376 340 36 36 3. ASML HOLDING N V NY REGISTRY SHS 2024-03-01 2973 672 2301 2301 10. ASML HOLDING N V NY REGISTRY SHS 2024-05-31 9603 1948 7655 7655 278. CNH INDUSTRIAL NV SHS 2024-03-01 3350 3697 -347 -347 4. FERRARI N V 2024-03-01 2024-05-31 1644 1701 -57 -57 101. LYONDELLBASELL INDUSTRIES NV 2023-04-28 2024-03-01 10043 9638 405 405 30. LYONDELLBASELL INDUSTRIES NV 2024-03-01 2983 2908 75 75 69. LYONDELLBASELL INDUSTRIES NV 2024-05-31 2024-11-22 5786 6861 -1075 -1075 3. LYONDELLBASELL INDUSTRIES NV 2024-05-31 2024-12-20 220 298 -78 -78 4. NXP SEMICONDUCTORS N.V. 2018-05-22 2024-11-22 905 465 440 440 121. STELLANTIS N.V SHS 2024-05-31 2693 2820 -127 -127 12. ROYAL CARIBBEAN CRUISES LTD 2024-09-03 1933 1702 231 231 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN 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DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN 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DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN 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DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 CAPITAL GAIN DIVIDENDS P 198084 1045896 15369 0 15369 0 15369 4634 0 10873 15507 0 138 138 0 false false false false false false false true true NJ true false true false false true THE GLENMEDE TRUST CO NA 2154196000 C/O GLENMEDE TRUST CONA 1650 MAR PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false JOSEPH B PARSONS 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 PRESIDENT, TREASURER & TRUSTEE 0 0 COLETTE B PARSONS 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 SECRETARY & TRUSTEE 0 0 DASHIELL PARSONS 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 VICE PRESIDENT & TRUSTEE 0 0 REECE PARSONS 1650 MARKET ST STE 4000 PHILADELPHHA PA 19103 TRUSTEE 0 0 RAEGAN PARSONS 1650 MARKET ST STE 4000 PHILADELPHHA PA 19103 TRUSTEE 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 INVESTMENT 55566 0 7207323 215667 0 7422990 0 0 7422990 111345 7311645 365582 365582 15369 15369 350213 0 350213 0 350213 988691 0 0 0 0 988691 350213 0 0 369129 224686 439662 509145 569847 2112469 988691 0 0 0 350213 638478 0 0 2750947 0 0 0 0 0 0 369129 2381818 224686 439662 509145 569847 638478 JOSEPH B PARSONS X American Civil Liberties Union Foundation Inc 125 BROAD STREET 18TH FLOOR New York NY 10004 NONE PC ACLU NATIONAL ADVOCACY 100000 American Civil Liberties Union of New Jersey Foundation PO BOX 32159 Newark NJ 07102 NONE PC ACLU-NJ PAID INTERNSHIP 60000 American Indian College Fund 8333 GREENWOOD BOULEVARD Denver CO 80221 NONE PC GENERAL OPERATING SUPPORT 70000 Edinboro University Foundation ALUMNI HOUSE 210 MEADVILLE STREET Edinboro PA 16412 NONE PC OFFICE OF STUDENTS WITH 87691 Razia's Ray of Hope Foundation PO BOX 81052 Wellesley MA 02481 NONE PC JCDRP FOUNDATION 30000 George Jackson Academy 104 ST MARKS PLACE New York NY 10009 NONE PC PROVIDING A TRANSFORMATIVE 100000 Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich CT 06830 NONE PC CAMPAIGN TO CHANGE 50,000 50000 Hispanic Scholarship Fund 1411 W 190TH STREET SUITE 700 Gardena CA 90248 NONE PC GENERAL OPERATING SUPPORT 50000 iCivics 1035 CAMBRIDGE STREET SUITE 1 Cambridge MA 02141 NONE PC ICIVICS YOUTH FELLOWSHIP 37500 Point Foundation PO BOX 60108 Los Angeles CA 900600108 NONE PC GENERAL OPERATING SUPPORT 50000 The Brotherhood Sister Sol 512 WEST 143RD STREET New York NY 10031 NONE PC EDUCATING YOUNG PEOPLE 100000 Thurgood Marshall College Fund Inc 901 F STREET NW SUITE 700 Washington DC 20004 NONE PC 2023-24 HBCU SCHOLARSHIP 50000 Unitarian Universalist Association 24 FARNSWORTH STREET Boston MA 02210 NONE PC EDUCATIONAL ACCESS FOR 100000 World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago IL 60607 NONE PC WORLD BICYCLE RELIEF'S 50000 Focusing Philanthropy Inc 1637 16TH STREET Santa Monica CA 90404 NONE PC VISION TO LEARN 50000 985191 14 128276 18 1045896 1174172 1174172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. LOSS ON PARTNERSHIP K-1 9063 9063 0 COST BASIS ADJUSTMENT 5783 PARTNERSHIP ADJ 9063 CUSTODIAN & MANAGEMENT FEES (A 45885 45885 OTHER EXPENSE (NON-DEDUCTIBLE 6180 6180 FOREIGN TAXES 4296 4296 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 3600 0 0 FOREIGN TAXES ON QUALIFIED FOR 645 645 0