2024-09-11T09:01:14-05:00 2023-10-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-11-01 043792853 RUTH EDRINGTON CHARITABLE REMAINDER TR EDRI 3132229363 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229363 2024-09-09 false LYLE J MOHLER P01340349 8558073423 2024-09-09 2022 2024-08-08 14:25:15Z X 384469 14429 14154 12047 146488 12047 0 909 10 27385 26211 4000 3600 400 0 0 0 0 0 0 5382 5382 0 0 140 140 0 0 0 0 0 0 0 128 128 9650 9250 0 400 19000 19000 28650 9250 0 19400 -1265 16961 0 22999 30580 30580 0 0 0 180502 153790 165093 202131 221578 188796 0 405632 405948 384469 0 X 405632 405948 405632 405948 405632 405948 405632 -1265 1581 405948 0 405948 .694 ABB LTD SPONSORED ADR 2023-03-16 2023-06-09 26 23 3 3 .681 ABB LTD SPONSORED ADR 2023-03-16 2023-09-22 24 22 2 2 2. AIA GROUP LTD 2016-09-21 2022-12-09 87 53 34 34 7. AIA GROUP LTD 2016-09-21 2022-12-09 305 184 121 121 2.891 AIA GROUP LTD 2017-03-14 2023-03-16 113 73 40 40 1.473 AIA GROUP LTD 2017-03-14 2023-05-09 61 37 24 24 2.109 AIA GROUP LTD 2017-03-14 2023-05-09 88 53 35 35 .35 ABBVIE INC 2023-06-09 2023-07-06 48 53 -5 -5 .225 ABBVIE INC 2020-03-18 2023-07-06 31 15 16 16 .972 ABBVIE INC 2020-03-18 2023-09-22 149 66 83 83 2.625 ADIDAS AG ADR 2023-03-16 2023-03-22 199 198 1 1 .534 ADIDAS AG ADR 2023-05-08 2023-06-09 46 50 -4 -4 .231 ADOBE SYS INC 2017-06-22 2023-06-09 106 33 73 73 .072 ADOBE SYS INC 2023-07-19 2023-09-22 37 38 -1 -1 .014 ADOBE SYS INC 2017-06-22 2023-09-22 7 2 5 5 .711 ADVANCE AUTO PARTS 2020-03-18 2023-03-16 87 60 27 27 .331 ADVANCE AUTO PARTS 2020-03-18 2023-03-17 40 28 12 12 .271 ADVANCE AUTO PARTS 2020-03-18 2023-03-23 30 23 7 7 .361 ADVANCE AUTO PARTS 2020-03-18 2023-03-24 40 31 9 9 .326 ADVANCE AUTO PARTS 2020-03-18 2023-03-27 37 28 9 9 102.776 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2022-06-10 2023-06-09 1458 1493 -35 -35 404.138 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2022-06-10 2023-09-22 5904 5255 649 649 52.066 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-05-20 2023-10-03 745 639 106 106 .808 ADYEN NV ADR 2023-03-16 2023-06-09 14 12 2 2 12.08 ADYEN NV ADR 2023-06-22 2023-08-24 99 192 -93 -93 .249 AIR LIQUIDE ADR 2023-03-16 2023-06-09 8 8 .477 AIRBUS GROUP ADR 2023-03-16 2023-06-09 16 15 1 1 5. AKZO NOBEL NV ADR 2021-04-09 2022-12-09 114 196 -82 -82 1.211 AKZO NOBEL NV ADR 2021-04-09 2023-03-16 29 47 -18 -18 .984 AKZO NOBEL NV ADR 2021-04-09 2023-06-09 25 39 -14 -14 .299 ALBERTSONS COS INC COMMON STOCK 2022-07-06 2023-06-09 6 8 -2 -2 1. ALBERTSONS COS INC COMMON STOCK 2022-10-11 2023-09-22 23 26 -3 -3 1.497 ALBERTSONS COS INC COMMON STOCK 2022-05-26 2023-09-22 35 45 -10 -10 2. ALIBABA GROUP HLDG LTD ADR 2022-03-18 2022-12-09 186 207 -21 -21 1. ALIBABA GROUP HLDG LTD ADR 2022-03-18 2023-02-22 94 104 -10 -10 1. ALIBABA GROUP HLDG LTD ADR 2022-03-18 2023-03-16 82 104 -22 -22 3. ALIBABA GROUP HLDG LTD ADR 2018-10-11 2023-03-16 246 487 -241 -241 .761 ALPHABET INC CL C 2022-07-20 2023-09-22 101 87 14 14 .423 AMADEUS IT HLDG S A ADR 2023-03-16 2023-06-09 30 27 3 3 1. AMAZON COM INC 2022-06-10 2022-12-02 94 113 -19 -19 1.786 AMAZON COM INC 2017-06-22 2023-03-16 179 90 89 89 3.074 AMAZON COM INC 2017-06-22 2023-06-09 385 154 231 231 .53877 AMAZON COM INC 2023-08-11 2023-10-03 67 75 -8 -8 .05323 AMAZON COM INC 2023-08-11 2023-10-03 7 7 19.076 AMERICAN BEACON AHL MGD -Y 2022-12-09 2023-09-22 193 233 -40 -40 43.68 AMERICAN BEACON AHL MGD -Y 2022-12-09 2023-10-03 454 532 -78 -78 24.339 AMERICAN BEACON AHL MGD -Y 2018-06-15 2023-10-03 253 251 2 2 .312 AMERICAN ELEC PWR INC 2018-06-15 2023-03-16 28 20 8 8 1.688 AMERICAN ELEC PWR INC 2018-06-15 2023-04-06 159 109 50 50 .284 AMERICAN EXPRESS CO 2020-03-18 2023-03-16 46 21 25 25 .259 AMERICAN EXPRESS CO 2020-03-18 2023-04-04 43 20 23 23 .056 AMERICAN EXPRESS CO 2020-03-18 2023-06-09 10 4 6 6 .389 AMERICAN EXPRESS CO 2020-03-18 2023-09-22 60 29 31 31 .264 AMERICAN HOMES 4 RENT 2023-06-09 2023-09-22 9 9 2.044 AMERICAN HOMES 4 RENT 2018-06-15 2023-09-22 71 43 28 28 2. AMERICAN INTL GROUP INC 2018-07-27 2023-03-16 99 109 -10 -10 .427 AMERISOURCEBERGEN CORP 2021-06-17 2023-03-16 65 50 15 15 .347 AMERISOURCEBERGEN CORP 2021-06-17 2023-08-02 65 41 24 24 .464 AMERISOURCEBERGEN CORP 2021-06-17 2023-09-22 86 46 40 40 1. ANALOG DEVICES INC 2018-07-27 2022-12-09 169 98 71 71 .158 ANALOG DEVICES INC 2020-03-18 2023-03-16 29 14 15 15 .036 ANALOG DEVICES INC 2023-06-09 2023-09-22 6 7 -1 -1 .166 ANALOG DEVICES INC 2020-03-18 2023-09-22 29 14 15 15 .812 ANHEUSER BUSCH INBEV SA/NV ADR 2023-03-16 2023-06-09 45 49 -4 -4 .764 ANHEUSER BUSCH INBEV SA/NV ADR 2023-03-16 2023-07-07 42 46 -4 -4 .145 ANHEUSER BUSCH INBEV SA/NV ADR 2023-03-16 2023-09-22 8 9 -1 -1 .932 APPLE COMPUTER INC 2017-06-22 2023-03-16 145 34 111 111 .925 APPLE COMPUTER INC 2017-06-22 2023-06-09 168 34 134 134 .32 APPLE COMPUTER INC 2017-06-22 2023-09-22 56 12 44 44 .471 APPLE COMPUTER INC 2017-06-22 2023-10-03 81 17 64 64 .019 APPLE HOSPITALITY REIT INC 2023-06-09 2023-09-22 2.643 APPLE HOSPITALITY REIT INC 2021-12-02 2023-09-22 42 39 3 3 2.592 ASAHI CHEM IND UNSPON ADR 2023-03-16 2023-06-09 36 36 8.686 ASAHI CHEM IND UNSPON ADR 2023-03-16 2023-06-22 118 120 -2 -2 1. ASHTEAD GROUP PLC ADR 2021-04-09 2022-12-09 240 254 -14 -14 .246 ASHTEAD GROUP PLC ADR 2021-04-09 2023-03-16 59 63 -4 -4 .229 ASHTEAD GROUP PLC ADR 2021-04-09 2023-06-09 62 58 4 4 .077 ASHTEAD GROUP PLC ADR 2023-09-22 2023-10-03 18 20 -2 -2 12. ASSA ABLOY AB ADR 2021-04-09 2022-12-09 136 181 -45 -45 1.235 ASSA ABLOY AB ADR 2023-03-16 2023-06-09 15 15 .001 ASSA ABLOY AB ADR 2023-03-16 2023-10-03 2. ASTRAZENECA PLC SPON ADR 2021-06-14 2022-12-09 139 117 22 22 1.451 ASTRAZENECA PLC SPON ADR 2021-06-14 2023-04-17 106 85 21 21 .53431 ASTRAZENECA PLC SPON ADR 2023-09-22 2023-10-03 35 39 -4 -4 .05569 ASTRAZENECA PLC SPON ADR 2023-06-09 2023-10-03 4 4 .806 ATLASSIAN CORPORATION CL A 2022-06-10 2023-03-16 127 154 -27 -27 .194 ATLASSIAN CORPORATION CL A 2022-06-10 2023-06-09 33 37 -4 -4 .36 ATLASSIAN CORPORATION CL A 2021-03-09 2023-06-09 61 84 -23 -23 .199 ATLASSIAN CORPORATION CL A 2021-03-09 2023-09-22 39 47 -8 -8 .019 AUTOZONE INC 2023-03-16 2023-08-02 47 46 1 1 .039 AUTOZONE INC 2023-03-16 2023-09-22 99 94 5 5 .46 BP AMOCO PLC 2023-06-15 2023-09-22 18 16 2 2 .428 B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2023-03-16 2023-06-09 11 10 1 1 .261 B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2023-03-16 2023-09-22 7 6 1 1 5. BANK OF AMERICA CORP 2023-01-04 2023-03-22 143 171 -28 -28 3. BANK OF AMERICA CORP 2023-03-16 2023-03-29 85 87 -2 -2 2. BANK OF AMERICA CORP 2018-06-15 2023-04-04 57 59 -2 -2 .045 BANK OF AMERICA CORP 2018-06-15 2023-06-09 1 1 4.899 BANK OF AMERICA CORP 2018-06-15 2023-07-03 141 143 -2 -2 4.327 BANK OF AMERICA CORP 2019-01-03 2023-09-22 121 119 2 2 .004 BANK OF AMERICA CORP 2019-01-03 2023-10-03 3.208 BANK OF AMERICA CORP 2020-05-04 2023-10-10 87 78 9 9 .802 BATH BODY WORKS INC COM 2023-06-09 2023-09-22 26 32 -6 -6 .705 BATH BODY WORKS INC COM 2022-05-16 2023-09-22 23 34 -11 -11 4. BAYERISCHE MOTOREN WERKE A G ADR 2019-03-05 2022-12-09 118 112 6 6 2. BAYERISCHE MOTOREN WERKE A G ADR 2022-10-11 2023-02-06 69 47 22 22 13. BAYERISCHE MOTOREN WERKE A G ADR 2020-03-31 2023-02-06 450 326 124 124 .143 BEIGENE LTD ADR 2023-03-16 2023-06-09 31 32 -1 -1 .147 BEIGENE LTD ADR 2023-03-16 2023-08-24 30 33 -3 -3 1.817 BELLRING BRANDS, INC 2018-07-27 2023-05-02 66 40 26 26 2.183 BELLRING BRANDS, INC 2018-06-15 2023-06-01 81 47 34 34 .858 BERKLEY W R CORP COM 2023-07-06 2023-09-22 56 51 5 5 .532 BERKSHIRE HATHAWAY INC CL B 2020-03-04 2023-03-16 161 113 48 48 .084 BERKSHIRE HATHAWAY INC CL B 2020-03-04 2023-06-09 28 18 10 10 .721 BERKSHIRE HATHAWAY INC CL B 2020-07-16 2023-09-22 261 146 115 115 .459 BEST BUY INC 2018-06-15 2023-03-16 35 34 1 1 .448 BEST BUY INC 2023-07-06 2023-09-22 32 36 -4 -4 .43 BEST BUY INC 2018-06-15 2023-09-22 30 31 -1 -1 .719 BHP LIMITED SPONS ADR 2023-03-16 2023-06-09 43 41 2 2 280.04499 BLACKROCK TOT RETURN BD FD CL I 2023-03-16 2023-10-03 2618 2807 -189 -189 193.97401 BLACKROCK TOT RETURN BD FD CL I 2022-12-09 2023-10-03 1814 1941 -127 -127 139.299 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2021-09-17 2023-09-22 1472 1511 -39 -39 186.053 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2021-09-17 2023-10-03 1957 2019 -62 -62 166.427 BLACKROCK FDS V LOW DURATION BOND PORTFO 2023-03-16 2023-06-09 1476 1487 -11 -11 646.509 BLACKROCK FDS V LOW DURATION BOND PORTFO 2017-07-07 2023-06-09 5735 6280 -545 -545 23.016 BLACKROCK FDS V LOW DURATION BOND PORTFO 2017-07-07 2023-09-22 203 222 -19 -19 128.036 BLACKROCK FDS V LOW DURATION BOND PORTFO 2018-01-12 2023-10-03 1125 1229 -104 -104 34.646 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2022-12-09 2023-09-22 308 316 -8 -8 6.739 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2022-10-11 2023-10-03 60 61 -1 -1 55.268 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2015-08-14 2023-10-03 490 578 -88 -88 .006 BOOKING HLDGS INC 2023-03-16 2023-06-09 16 15 1 1 .026 BOOKING HLDGS INC 2023-03-16 2023-09-22 80 64 16 16 10. BRIDGESTONE CORP UNSPONS ADR 2021-01-29 2022-12-09 184 186 -2 -2 1. BRIDGESTONE CORP UNSPONS ADR 2022-10-11 2023-03-16 19 17 2 2 27. BRIDGESTONE CORP UNSPONS ADR 2021-01-29 2023-03-16 510 501 9 9 .076 BRISTOL MYERS SQUIBB CO 2023-03-16 2023-06-09 5 5 .17 BRISTOL MYERS SQUIBB CO 2023-03-16 2023-09-22 10 11 -1 -1 2.381 BRISTOL MYERS SQUIBB CO 2021-08-05 2023-09-22 140 144 -4 -4 .906 BRITISH AMERN TOB PLC SPONSORED ADR 2023-03-16 2023-06-09 30 33 -3 -3 .038 BRIXMOR PPTY GROUP INC 2018-06-15 2023-06-09 1 1 4.011 BRIXMOR PPTY GROUP INC 2020-05-21 2023-09-22 87 67 20 20 3. BROOKFIELD ASSET MGMT INC CL A 2021-04-09 2022-12-09 130 136 -6 -6 1.187 BROOKFIELD CORP CL A LTD VT SH 2023-02-16 2023-06-09 38 43 -5 -5 .012 BROOKFIELD CORP CL A LTD VT SH 2023-02-16 2023-09-22 .25 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2021-04-09 2022-12-13 7 8 -1 -1 4. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2021-04-09 2023-02-16 141 133 8 8 5. BUNZL PLC ADR 2021-09-09 2022-12-09 185 154 31 31 1. BUNZL PLC ADR 2022-10-11 2023-03-16 36 30 6 6 14. BUNZL PLC ADR 2020-04-27 2023-03-16 509 328 181 181 4. BURBERRY GROUP PLC ADR 2019-10-14 2022-12-09 104 102 2 2 1. BURBERRY GROUP PLC ADR 2022-10-11 2023-03-16 28 21 7 7 13. BURBERRY GROUP PLC ADR 2020-03-18 2023-03-16 360 308 52 52 .352 CBRE GROUP INC 2023-06-09 2023-09-22 27 28 -1 -1 1.109 CBRE GROUP INC 2018-06-15 2023-09-22 84 53 31 31 .603 CBRE GROUP INC 2022-12-09 2023-10-10 44 46 -2 -2 .529 CDW CORP 2023-05-11 2023-06-09 90 88 2 2 .089 CDW CORP 2023-05-11 2023-09-22 18 15 3 3 .288 THE CIGNA GROUP 2020-09-21 2023-03-16 79 47 32 32 .108 THE CIGNA GROUP 2020-09-21 2023-06-09 29 18 11 11 .184 THE CIGNA GROUP 2020-09-21 2023-09-22 53 30 23 23 1.085 CNA FINANCIAL CORP 2020-12-04 2023-09-22 44 39 5 5 .139 CVS CORPORATION (DEL) 2023-03-16 2023-03-27 10 11 -1 -1 .812 CVS CORPORATION (DEL) 2021-08-18 2023-03-27 60 70 -10 -10 .15 CVS CORPORATION (DEL) 2023-06-09 2023-09-22 11 11 1.011 CVS CORPORATION (DEL) 2021-08-18 2023-09-22 72 73 -1 -1 1. CABOT OIL & GAS CORP CL A 2021-06-22 2022-12-02 27 16 11 11 2. CABOT OIL & GAS CORP CL A 2021-06-22 2023-03-02 51 32 19 19 .493 CABOT OIL & GAS CORP CL A 2021-06-22 2023-06-09 12 8 4 4 2.012 CABOT OIL & GAS CORP CL A 2021-06-22 2023-09-22 53 32 21 21 1. CAMECO CORP 2022-10-11 2022-12-09 22 26 -4 -4 4. CAMECO CORP 2021-04-09 2022-12-09 88 70 18 18 2.346 CAMECO CORP 2021-04-09 2023-06-09 71 41 30 30 1. CANADIAN NATL RAILWAY CO 2021-03-30 2022-12-09 125 116 9 9 5. CANADIAN NATL RAILWAY CO 2021-01-27 2023-03-16 592 492 100 100 .038 CAPITAL ONE FINANCIAL CORP 2018-06-15 2023-06-09 4 4 .64 CAPITAL ONE FINANCIAL CORP 2023-05-22 2023-09-22 63 63 1.412 CAPITAL ONE FINANCIAL CORP 2018-06-15 2023-09-22 139 137 2 2 .294 CARLISLE COMPANIES INC 2018-06-15 2023-03-16 66 32 34 34 .022 CARLISLE COMPANIES INC 2018-06-15 2023-06-09 5 2 3 3 .072 CARLISLE COMPANIES INC 2018-06-15 2023-09-22 18 8 10 10 34. CARREFOUR SA SPONSORED ADR 2022-05-31 2022-12-09 116 140 -24 -24 113. CARREFOUR SA SPONSORED ADR 2022-05-31 2023-03-16 429 466 -37 -37 .174 CHEVRONTEXACO CORP 2023-03-16 2023-06-01 26 27 -1 -1 .143 CHEVRONTEXACO CORP 2019-02-05 2023-06-09 23 17 6 6 1.186 CHEVRONTEXACO CORP 2019-02-05 2023-09-22 198 141 57 57 1.016 CISCO SYS INC 2020-05-04 2023-09-22 54 44 10 10 .666 CITIGROUP INC 2018-06-15 2023-03-16 30 44 -14 -14 .183 CITIGROUP INC 2018-06-15 2023-06-09 9 12 -3 -3 1.338 CITIGROUP INC 2018-06-15 2023-09-22 56 88 -32 -32 .898 CITIGROUP INC 2020-03-18 2023-09-28 36 57 -21 -21 .789 CITIZENS FINL GROUP INC 2023-03-16 2023-05-02 21 26 -5 -5 .08 CITIZENS FINL GROUP INC 2019-11-05 2023-05-02 2 3 -1 -1 2.948 CITIZENS FINL GROUP INC 2019-11-05 2023-06-01 78 105 -27 -27 .432 CITIZENS FINL GROUP INC 2019-01-03 2023-06-09 12 13 -1 -1 1.19 CITIZENS FINL GROUP INC 2019-01-03 2023-09-22 32 36 -4 -4 .2 COHEN & STEERS GLOBAL REALTY SHARES CL I 2021-06-14 2023-06-09 10 13 -3 -3 3.755 COHEN & STEERS GLOBAL REALTY SHARES CL I 2023-09-22 2023-10-03 167 176 -9 -9 2.245 COHEN & STEERS GLOBAL REALTY SHARES CL I 2023-03-16 2023-10-03 100 109 -9 -9 1. COLUMBIA SPORTSWEAR CO 2018-06-15 2023-02-28 88 91 -3 -3 .094 COLUMBIA SPORTSWEAR CO 2018-06-15 2023-03-16 8 9 -1 -1 .068 COLUMBIA SPORTSWEAR CO 2018-06-15 2023-06-09 5 6 -1 -1 .431 COLUMBIA SPORTSWEAR CO 2023-06-01 2023-09-22 30 32 -2 -2 2.769 COMMSCOPE HLDG CO INC 2022-12-09 2023-03-16 17 23 -6 -6 .231 COMMSCOPE HLDG CO INC 2022-12-09 2023-04-26 1 2 -1 -1 6. COMMSCOPE HLDG CO INC 2020-03-31 2023-04-26 27 39 -12 -12 13. COMPAGNIE FINANCIERE RICHEMONT A ADR 2018-08-22 2022-12-09 171 111 60 60 6. COMPAGNIE FINANCIERE RICHEMONT A ADR 2018-08-22 2023-01-17 88 51 37 37 24.664 COMPAGNIE FINANCIERE RICHEMONT A ADR 2020-03-18 2023-03-16 361 187 174 174 .304 COMPAGNIE FINANCIERE RICHEMONT A ADR 2020-03-18 2023-06-09 5 2 3 3 .639 CONOCOPHILLIPS 2020-08-31 2023-03-16 61 24 37 37 .014 CONOCOPHILLIPS 2020-08-31 2023-06-09 1 1 1.405 CONOCOPHILLIPS 2020-08-31 2023-09-22 170 53 117 117 1. DBS GROUP HLDGS LTD SPONSORED ADR 2020-03-18 2022-12-09 98 49 49 49 .05 DBS GROUP HLDGS LTD SPONSORED ADR 2023-03-30 2023-06-09 5 5 .074 DBS GROUP HLDGS LTD SPONSORED ADR 2023-03-30 2023-09-22 7 7 2.378 DNB BANK ASA SPON ADR 2023-03-16 2023-06-09 43 41 2 2 .053 DAIKIN INDS LTD ADR 2023-06-09 2023-09-22 1 1 .014 DAIICHI SANKYO CO LTD ADR 2023-03-16 2023-06-09 4. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2021-04-09 2022-12-09 146 182 -36 -36 .537 DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2021-04-09 2023-06-09 23 25 -2 -2 1.589 DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2023-03-16 2023-10-16 60 65 -5 -5 3.16855 DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2021-04-09 2023-10-16 119 145 -26 -26 .05045 DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2021-04-09 2023-10-16 2 2 9.404 DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2021-04-09 2023-10-16 354 429 -75 -75 .148 DEXCOM INC 2021-07-13 2023-06-09 18 17 1 1 .105 DEXCOM INC 2023-03-16 2023-09-14 11 12 -1 -1 .39 DEXCOM INC 2021-07-13 2023-09-14 40 44 -4 -4 .049 DEXCOM INC 2023-09-22 2023-10-05 4 4 .544 DEXCOM INC 2021-07-13 2023-10-05 45 61 -16 -16 .339 DEXCOM INC 2021-07-13 2023-10-11 27 38 -11 -11 .716 DEXCOM INC 2021-07-13 2023-10-12 55 80 -25 -25 .195 DEXCOM INC 2021-07-13 2023-10-25 16 22 -6 -6 .874 DEXCOM INC 2021-07-13 2023-10-27 78 98 -20 -20 .794 DEXCOM INC 2021-07-13 2023-10-30 69 89 -20 -20 4. DIAGEO PLC SPNSRD ADR NEW 2017-09-13 2023-03-16 696 545 151 151 1. DIAMONDBACK ENERGY INC 2019-12-03 2022-12-15 135 76 59 59 .401 DICKS SPORTING GOODS INC 2021-12-21 2023-03-16 58 42 16 16 .119 DICKS SPORTING GOODS INC 2021-12-21 2023-06-09 16 12 4 4 .421 DICKS SPORTING GOODS INC 2021-12-21 2023-09-22 47 44 3 3 1. WALT DISNEY CO 2017-06-22 2022-11-15 96 104 -8 -8 1. WALT DISNEY CO 2017-09-13 2022-11-21 98 99 -1 -1 1. WALT DISNEY CO 2020-03-18 2022-11-29 95 86 9 9 .459 DOLLAR GEN CORP NEW 2021-03-22 2023-03-16 98 89 9 9 .029 DOLLAR GEN CORP NEW 2021-03-22 2023-06-09 4 6 -2 -2 .156 DOLLAR GEN CORP NEW 2021-03-22 2023-09-22 17 30 -13 -13 .356 DOLLAR GEN CORP NEW 2021-03-22 2023-10-19 41 69 -28 -28 .222 DOMINION RESOURCES INC 2023-04-06 2023-06-09 12 13 -1 -1 1.337 DOMINION RESOURCES INC 2023-04-06 2023-09-22 63 77 -14 -14 2.476 DOMINION RESOURCES INC 2023-07-06 2023-10-31 99 135 -36 -36 .499 DOVER CORP 2018-06-15 2023-03-16 70 38 32 32 .255 DOVER CORP 2018-06-15 2023-06-09 36 19 17 17 .288 DOVER CORP 2018-06-15 2023-08-02 41 22 19 19 .577 DOVER CORP 2018-06-15 2023-09-22 82 44 38 38 .126 DSV AS ADR 2023-03-16 2023-06-09 12 11 1 1 .195 EOG RESOURCES INC 2022-12-14 2023-06-09 23 25 -2 -2 .544 EOG RESOURCES INC 2022-12-14 2023-09-22 67 70 -3 -3 .521 EASTGROUP PROPERTIES INC (REIT) 2022-10-18 2023-03-16 84 77 7 7 .016 EASTGROUP PROPERTIES INC (REIT) 2022-10-18 2023-06-09 3 2 1 1 .289 EDISON INTERNATIONAL 2023-03-16 2023-09-22 20 20 .336 EDISON INTERNATIONAL 2018-06-15 2023-09-22 23 20 3 3 3.962 ELANCO ANIMAL HEALTH INC 2023-01-13 2023-06-09 36 52 -16 -16 4.271 ELANCO ANIMAL HEALTH INC 2023-03-16 2023-06-29 42 48 -6 -6 .041 ENERGIZER HLDGS INC NEW 2023-06-09 2023-09-22 1 1 1.189 ENERGIZER HLDGS INC NEW 2019-07-10 2023-09-22 40 53 -13 -13 .215 ENGIE ADR 2023-03-16 2023-06-09 3 3 .743 ENGIE ADR 2023-06-22 2023-09-22 12 12 .523 ENTERGY CORP NEW 2020-01-06 2023-03-16 55 62 -7 -7 .683 ENTERGY CORP NEW 2020-01-06 2023-05-25 67 80 -13 -13 .006 ENTERGY CORP NEW 2019-12-13 2023-06-09 1 1 .028 EPIROC AB ADR 2023-03-16 2023-06-09 1 1 .392 EQUINIX INC 2018-02-14 2023-03-16 276 170 106 106 .023 EQUINIX INC 2018-02-14 2023-06-09 17 10 7 7 4. EQUINOR ASA ADR 2020-06-05 2022-12-09 143 66 77 77 1. EQUINOR ASA ADR 2022-10-11 2023-01-17 31 35 -4 -4 10. EQUINOR ASA ADR 2020-11-05 2023-01-17 313 156 157 157 2. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2018-05-16 2022-12-09 30 48 -18 -18 12. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2019-03-05 2022-12-09 180 266 -86 -86 22.161 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2021-04-09 2023-03-16 354 387 -33 -33 .849 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2021-04-09 2023-06-09 14 15 -1 -1 .409 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2021-04-09 2023-09-22 7 7 1.366 ESSILOR INTL ADR 2023-03-16 2023-04-17 129 117 12 12 .186 ESSILOR INTL ADR 2023-03-16 2023-06-09 17 16 1 1 3. EXPERIAN GROUP LTD ADR 2021-04-09 2022-12-09 107 109 -2 -2 .836 EXPERIAN GROUP LTD ADR 2021-04-09 2023-03-16 27 31 -4 -4 .199 EXPERIAN GROUP LTD ADR 2021-04-09 2023-06-09 7 7 .212 EXPERIAN GROUP LTD ADR 2021-04-09 2023-09-22 7 8 -1 -1 .742 META PLATFORMS INC CL A 2017-06-22 2023-03-16 147 114 33 33 .539 META PLATFORMS INC CL A 2017-06-22 2023-06-09 143 83 60 60 .158 META PLATFORMS INC CL A 2017-06-22 2023-06-16 45 24 21 21 .478 META PLATFORMS INC CL A 2017-06-22 2023-06-16 136 73 63 63 .242 META PLATFORMS INC CL A 2019-01-22 2023-06-27 70 36 34 34 .258 META PLATFORMS INC CL A 2019-01-22 2023-06-27 74 38 36 36 .244 META PLATFORMS INC CL A 2019-01-22 2023-07-06 72 36 36 36 .05 META PLATFORMS INC CL A 2019-01-22 2023-09-22 15 7 8 8 .536 META PLATFORMS INC CL A 2020-03-18 2023-09-22 163 78 85 85 .034 META PLATFORMS INC CL A 2020-03-18 2023-10-10 11 5 6 6 .258 META PLATFORMS INC CL A 2020-03-18 2023-10-10 83 37 46 46 .582 FAIRFAX FINL HLDGS LTD 2018-06-20 2023-03-16 387 328 59 59 .089 FAIRFAX FINL HLDGS LTD 2018-06-20 2023-06-01 64 50 14 14 .005 FAIRFAX FINL HLDGS LTD 2018-06-20 2023-06-09 4 3 1 1 .05 FAIRFAX FINL HLDGS LTD 2018-06-20 2023-07-06 36 28 8 8 .089 FAIRFAX FINL HLDGS LTD 2018-06-20 2023-09-22 76 50 26 26 7. FANUC LTD ADR 2021-04-09 2022-12-09 107 180 -73 -73 1.559 FANUC LTD ADR 2018-08-10 2023-06-09 28 31 -3 -3 1. FANUC LTD ADR 2022-10-11 2023-09-22 13 14 -1 -1 .113 FANUC LTD ADR 2018-08-10 2023-09-22 2 2 .076 FEDERAL REALTY OP LP SH BEN INT NEW 2023-06-09 2023-09-22 7 7 .752 FEDERAL REALTY OP LP SH BEN INT NEW 2018-06-15 2023-09-22 71 91 -20 -20 117.83023 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-12-09 2023-10-03 1052 1135 -83 -83 54.20077 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-12-09 2023-10-03 484 522 -38 -38 .332 FEDEX CORP 2021-06-14 2023-08-23 86 98 -12 -12 .32 FEDEX CORP 2021-06-14 2023-09-22 84 94 -10 -10 .029 FEDEX CORP 2021-06-14 2023-10-10 7 9 -2 -2 .916 1ST CTZNS BANCSHS INC N C CL A 2023-04-04 2023-05-04 876 879 -3 -3 .083 1ST CTZNS BANCSHS INC N C CL A 2023-04-04 2023-05-12 102 80 22 22 .886 1ST CTZNS BANCSHS INC N C CL A 2023-06-16 2023-09-22 1207 1144 63 63 .061 FLEETCOR TECHNOLOGIES INC 2021-11-11 2023-06-09 15 15 .445 FLEETCOR TECHNOLOGIES INC 2021-11-11 2023-09-12 122 107 15 15 .15 FLEETCOR TECHNOLOGIES INC 2021-11-11 2023-09-22 40 36 4 4 .166 FORTUNE BRANDS INNOVATIONS INC. 2023-06-09 2023-09-22 11 11 .977 FORTUNE BRANDS INNOVATIONS INC. 2021-08-18 2023-09-22 62 86 -24 -24 .046 GENERAL DYNAMICS CORP 2023-03-16 2023-09-22 10 10 .194 GENERAL DYNAMICS CORP 2020-08-31 2023-09-22 43 29 14 14 .602 GENMAB A/S SPONSORED ADR 2023-03-16 2023-06-09 23 21 2 2 1.144 GENMAB A/S SPONSORED ADR 2023-09-22 2023-10-03 39 41 -2 -2 .051 GIVAUDAN SA ADR 2023-03-16 2023-06-09 3 3 .036 GIVAUDAN SA ADR 2023-03-16 2023-09-22 2 2 1. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2018-08-28 2022-12-09 36 44 -8 -8 4. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2018-09-27 2022-12-09 145 174 -29 -29 9.265 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-09-21 2023-03-16 312 369 -57 -57 .085 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-04-09 2023-06-09 3 3 .176 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-04-09 2023-09-22 7 7 .023 GRAINGER W W INC 2017-06-22 2023-06-09 16 4 12 12 .113 GRAINGER W W INC 2017-06-22 2023-07-14 86 20 66 66 .055 GRAINGER W W INC 2017-06-22 2023-07-20 42 10 32 32 .05 GRAINGER W W INC 2017-06-22 2023-09-22 34 9 25 25 .066 GRAINGER W W INC 2017-06-22 2023-10-03 45 11 34 34 .072 HCA HLDGS INC COM 2018-06-15 2023-06-09 20 8 12 12 .082 HCA HLDGS INC COM 2018-06-15 2023-07-06 24 9 15 15 .241 HCA HLDGS INC COM 2023-03-16 2023-09-22 61 61 .075 HCA HLDGS INC COM 2018-06-15 2023-09-22 19 8 11 11 2. HDFC BANK LTD ADR 2018-03-28 2022-12-09 136 98 38 38 4.057 HDFC BANK LTD ADR 2018-03-28 2023-03-16 259 183 76 76 .622 HDFC BANK LTD ADR 2017-06-26 2023-06-09 40 27 13 13 4. HSBC HOLDINGS PLC-SPONS ADR 2022-04-01 2022-12-09 122 138 -16 -16 15. HSBC HOLDINGS PLC-SPONS ADR 2022-10-11 2023-03-16 513 509 4 4 20. HALEON PLC SPON ADS 2021-09-21 2022-12-09 155 116 39 39 4.082 HALEON PLC SPON ADS 2021-04-09 2023-06-09 33 22 11 11 1.744 HALEON PLC SPON ADS 2022-08-08 2023-09-22 14 13 1 1 4.448 HALEON PLC SPON ADS 2022-08-08 2023-10-03 37 33 4 4 .649 HARTFORD FINL SERVICES GROUP INC 2018-07-27 2023-03-16 44 34 10 10 .629 HARTFORD FINL SERVICES GROUP INC 2018-07-27 2023-06-01 43 33 10 10 .034 HARTFORD FINL SERVICES GROUP INC 2018-07-27 2023-06-09 2 2 .615 HARTFORD FINL SERVICES GROUP INC 2018-07-27 2023-09-22 45 32 13 13 1.073 HARTFORD FINL SERVICES GROUP INC 2020-05-21 2023-10-19 78 40 38 38 3. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2021-04-09 2022-12-09 141 164 -23 -23 .507 HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2023-03-16 2023-06-09 25 26 -1 -1 .564 HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2021-04-09 2023-06-09 28 31 -3 -3 .192 HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2021-04-09 2023-09-22 9 10 -1 -1 .27 HERMES INTL SCA UNSPONSORED ADR 2023-03-16 2023-05-09 59 51 8 8 .452 HERMES INTL SCA UNSPONSORED ADR 2023-03-16 2023-06-08 93 85 8 8 .352 HITACHI LTD 10 COM ADR 2023-04-24 2023-06-09 44 41 3 3 .457 HOME DEPOT INC 2022-07-29 2023-03-16 131 138 -7 -7 .011 HOME DEPOT INC 2022-07-29 2023-06-09 3 3 .154 HOME DEPOT INC 2022-07-29 2023-09-22 47 46 1 1 .132 HOME DEPOT INC 2023-05-02 2023-10-03 38 39 -1 -1 .005 HOME DEPOT INC 2022-07-29 2023-10-03 1 2 -1 -1 .768 HONEYWELL INTERNATIONAL INC 2017-06-22 2023-03-16 145 99 46 46 .022 HONEYWELL INTERNATIONAL INC 2017-06-22 2023-06-09 4 3 1 1 .189 HONEYWELL INTERNATIONAL INC 2017-06-22 2023-09-22 36 24 12 12 .219 HONEYWELL INTERNATIONAL INC 2020-03-18 2023-10-03 40 25 15 15 12. HONG KONG EXCHANGES & CLEARING L ADR 2019-10-25 2022-12-05 503 368 135 135 1.033 IAC INC 2023-06-09 2023-09-22 53 54 -1 -1 3. IBERDROLA S A SPONSORED ADR 2020-02-21 2022-12-09 139 134 5 5 3.163 IBERDROLA S A SPONSORED ADR 2020-02-04 2023-03-16 148 139 9 9 2.618 IBERDROLA S A SPONSORED ADR 2020-02-04 2023-06-08 129 115 14 14 1.042 ITT INC 2020-04-07 2023-03-16 85 51 34 34 .035 ITT INC 2020-04-07 2023-06-09 3 2 1 1 .1 ITT INC 2020-04-07 2023-09-22 10 5 5 5 .457 ITT INC 2020-04-07 2023-10-10 45 23 22 22 .366 ITT INC 2020-04-07 2023-10-19 35 18 17 17 2.799 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2023-03-16 2023-06-09 50 43 7 7 5.251 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2023-09-22 2023-10-10 98 91 7 7 5. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-10-02 2022-12-09 164 118 46 46 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-07-07 2023-03-16 36 23 13 13 17. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-18 2023-03-16 613 364 249 249 14. ING GROEP NV ADR 2021-04-09 2022-12-09 167 174 -7 -7 5.381 ING GROEP NV ADR 2021-04-09 2023-06-09 70 67 3 3 7.858 INPEX HLDGS INC ADR 2023-03-16 2023-04-17 88 78 10 10 3.45 INTEL CORP 2022-03-30 2023-03-16 103 179 -76 -76 .276 INTEL CORP 2022-06-10 2023-06-09 9 11 -2 -2 .425 IBM CORP 2022-02-02 2023-03-16 53 58 -5 -5 .369 IBM CORP 2022-02-02 2023-04-04 49 50 -1 -1 .018 IBM CORP 2022-02-02 2023-06-09 2 2 .127 IBM CORP 2022-02-02 2023-09-22 19 17 2 2 .284 IBM CORP 2022-02-02 2023-10-03 40 34 6 6 11. INTESA SANPAOLO S P A ADR 2020-08-27 2022-12-09 142 135 7 7 4. INTESA SANPAOLO S P A ADR 2022-10-11 2023-03-16 58 40 18 18 23. INTESA SANPAOLO S P A ADR 2020-08-03 2023-03-16 332 277 55 55 .339 INTUIT INC 2023-05-25 2023-06-09 144 140 4 4 .165 INTUIT INC 2023-06-29 2023-09-22 84 73 11 11 .444 INTUITIVE SURGICAL INC 2021-10-29 2023-06-09 138 160 -22 -22 .02 INTUITIVE SURGICAL INC 2021-10-29 2023-09-22 6 7 -1 -1 .143 INTUITIVE SURGICAL INC 2021-10-29 2023-10-03 41 52 -11 -11 1.243 ISHARES TR-S&P 500 INDEX 2023-09-22 2023-10-03 525 543 -18 -18 9. ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2022-12-09 967 1199 -232 -232 2. ISHARES LEHMAN 20+ YR TREAS 2023-06-09 2023-10-03 170 207 -37 -37 .936 ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-31 2023-06-09 87 85 2 2 .06 ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-31 2023-09-22 5 5 2.343 ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-31 2023-10-03 208 213 -5 -5 1.913 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2023-10-03 502 516 -14 -14 7. ISHARES INC ETF CORE MSCI 2022-06-10 2022-12-09 338 354 -16 -16 5. ISHARES INC ETF CORE MSCI 2022-06-10 2023-06-09 248 253 -5 -5 56. ISHARES INC ETF CORE MSCI 2022-06-10 2023-09-22 2712 2833 -121 -121 6. ISHARES INC ETF CORE MSCI 2023-03-16 2023-10-03 280 281 -1 -1 1. ISHARES INC ETF CORE MSCI 2022-06-10 2023-10-03 47 51 -4 -4 1.174 JBG SMITH PPTYS 2023-03-16 2023-05-09 17 17 4. JBG SMITH PPTYS 2022-03-16 2023-05-09 56 119 -63 -63 .044 JARDINE MATHESON HD UNSP ADR 2023-03-16 2023-06-09 2 2 .77469 JARDINE MATHESON HD UNSP ADR 2023-03-16 2023-10-11 33 37 -4 -4 .08631 JARDINE MATHESON HD UNSP ADR 2023-03-16 2023-10-11 4 4 .047 JOHNSON & JOHNSON 2018-06-15 2023-06-09 8 6 2 2 .037 JOHNSON & JOHNSON 2023-03-16 2023-09-05 5 6 -1 -1 2.953 JOHNSON & JOHNSON 2018-06-15 2023-09-05 363 361 2 2 .547 JOHNSON & JOHNSON 2023-09-01 2023-09-22 88 88 9. KDDI CORP ADR 2021-04-09 2022-12-09 132 143 -11 -11 26. KDDI CORP ADR 2023-01-24 2023-03-16 393 407 -14 -14 4. KDDI CORP ADR 2021-04-09 2023-03-16 61 64 -3 -3 3.789 KDDI CORP ADR 2021-04-09 2023-06-09 61 60 1 1 .568 KDDI CORP ADR 2021-04-09 2023-09-22 9 9 .0169 KENVUE INC COM 2018-06-15 2023-09-05 4.634 KENVUE INC COM 2023-06-21 2023-09-22 96 123 -27 -27 16.495 KENVUE INC COM 2018-06-15 2023-09-22 343 251 92 92 .808 KERING S A ADR 2023-03-16 2023-04-11 49 48 1 1 .105 KERING S A ADR 2023-03-16 2023-09-22 5 6 -1 -1 1.572 KEURIG DR PEPPER INC COM 2023-04-04 2023-09-22 52 56 -4 -4 .183 KIMCO REALTY CORP (REIT) 2022-11-02 2023-06-09 4 4 3.862 KIMCO REALTY CORP (REIT) 2023-07-06 2023-09-22 70 79 -9 -9 1.12 KIMCO REALTY CORP (REIT) 2018-07-27 2023-09-22 20 18 2 2 .557 KINDER MORGAN INC 2022-11-02 2023-06-09 10 10 2.855 KINDER MORGAN INC 2023-05-02 2023-09-22 47 47 1.421 KINDER MORGAN INC 2018-06-15 2023-09-22 24 22 2 2 2. KNORR BREMSE ADR 2022-10-11 2022-11-01 23 22 1 1 .999 KRAFT HEINZ CO 2022-02-02 2023-06-01 38 36 2 2 1.513 KRAFT HEINZ CO 2023-06-09 2023-09-22 52 57 -5 -5 1.465 KRAFT HEINZ CO 2022-02-02 2023-09-22 51 51 1. KUBOTA CORP ADR FORMERLY 2021-04-09 2022-12-09 73 113 -40 -40 .472 KUBOTA CORP ADR FORMERLY 2021-04-09 2023-06-09 34 54 -20 -20 .113 KUBOTA CORP ADR FORMERLY 2021-04-09 2023-09-22 9 13 -4 -4 .165 L OREAL CO UNSPONSORED ADR 2023-03-16 2023-06-09 14 14 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-04-09 2022-12-09 151 140 11 11 .484 LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-04-25 2023-06-08 85 96 -11 -11 .237 LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-04-25 2023-06-08 42 47 -5 -5 .312 LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-04-09 2023-06-08 55 44 11 11 .322 LABORATORY CORP OF AMER HLDGS 2022-05-11 2023-09-22 66 67 -1 -1 .32 LAMAR ADVERTISING CO NEW - A 2023-03-16 2023-06-09 30 31 -1 -1 .314 LAMAR ADVERTISING CO NEW - A 2023-03-16 2023-09-22 26 30 -4 -4 .628 LAUDER ESTEE COS INC 2023-01-06 2023-10-03 89 166 -77 -77 .326 LEIDOS HLDGS INC 2021-04-09 2023-03-16 30 33 -3 -3 .32085 LEIDOS HLDGS INC 2021-04-09 2023-07-06 28 32 -4 -4 .26115 LEIDOS HLDGS INC 2021-04-09 2023-07-06 23 26 -3 -3 1.353 LEIDOS HLDGS INC 2021-09-30 2023-08-28 130 133 -3 -3 .332 LIBERTY BROADBAND CORP - C 2023-03-16 2023-06-09 25 26 -1 -1 .516 LIBERTY BROADBAND CORP - C 2021-06-14 2023-09-22 48 83 -35 -35 .615 LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2023-03-02 2023-06-09 18 19 -1 -1 2.328 LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2023-07-06 2023-08-08 81 68 13 13 5. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2021-06-22 2023-08-08 174 187 -13 -13 .832 LIBERTY MEDIA CORP DEL COM 2021-06-22 2023-08-08 28 34 -6 -6 1.011 LIBERTY MEDIA CORP DEL COM 2023-07-06 2023-09-22 23 24 -1 -1 .838 LIBERTY MEDIA CORP DEL COM 2021-06-22 2023-09-22 19 28 -9 -9 .292 LILLY ELI & CO 2023-03-01 2023-03-16 96 92 4 4 .17 LILLY ELI & CO 2023-03-01 2023-06-09 76 54 22 22 .775 LOEWS CORP 2020-08-05 2023-03-16 43 28 15 15 2.72 LOEWS CORP 2020-08-05 2023-09-22 175 99 76 76 1.841 LONDON STK EXCHANGE GROUP ADR 2023-03-16 2023-06-09 51 41 10 10 2. LONZA GROUP AG UNSPON ADR 2017-12-08 2022-12-09 98 52 46 46 6.258 LONZA GROUP AG UNSPON ADR 2017-12-08 2023-03-16 361 162 199 199 .254 LONZA GROUP AG UNSPON ADR 2017-12-08 2023-06-09 16 7 9 9 .039 LONZA GROUP AG UNSPON ADR 2023-07-10 2023-09-22 2 2 .635 LOWES COS INC 2021-09-08 2023-03-16 126 129 -3 -3 .036 LOWES COS INC 2021-09-08 2023-06-09 8 7 1 1 .215 LOWES COS INC 2021-09-08 2023-09-22 45 44 1 1 .204 LOWES COS INC 2021-09-08 2023-10-03 41 40 1 1 2. LULULEMON ATHLETICA INC 2022-01-12 2023-03-16 589 696 -107 -107 .254 M & T BANK CORP 2018-06-15 2023-03-16 33 44 -11 -11 .009 M & T BANK CORP 2018-06-15 2023-06-09 1 2 -1 -1 .939 M & T BANK CORP 2018-07-27 2023-09-22 118 163 -45 -45 1.681 MGIC INVT CORP WIS 2023-01-04 2023-06-09 27 22 5 5 .618 MGIC INVT CORP WIS 2023-01-04 2023-09-22 11 8 3 3 161.808 MFS MID CAP GROWTH FUND - I 2020-08-26 2022-12-09 3935 4241 -306 -306 40.081 MFS MID CAP GROWTH FUND - I 2023-03-16 2023-03-31 1025 916 109 109 120.982 MFS MID CAP GROWTH FUND - I 2020-08-26 2023-03-31 3094 3171 -77 -77 2. MAGNA INTERNATIONAL CL A 2021-04-09 2022-12-09 117 178 -61 -61 .631 MAGNA INTERNATIONAL CL A 2021-04-09 2023-03-16 32 56 -24 -24 .828 MAGNA INTERNATIONAL CL A 2021-04-09 2023-06-09 44 74 -30 -30 10. MAKITA CORP ADR NEW 2023-02-06 2023-03-16 247 270 -23 -23 .319 MARSH & MCLENNAN COS INC 2018-06-15 2023-06-09 57 26 31 31 .501 MARSH & MCLENNAN COS INC 2018-06-15 2023-09-20 99 41 58 58 .117 MARSH & MCLENNAN COS INC 2023-01-03 2023-09-21 23 19 4 4 .18 MARSH & MCLENNAN COS INC 2018-06-15 2023-09-21 35 15 20 20 .196 MARSH & MCLENNAN COS INC 2023-01-03 2023-09-22 38 32 6 6 .031 MARTIN MARIETTA MATERIALS INC 2018-09-05 2023-06-09 13 6 7 7 .264 MARTIN MARIETTA MATERIALS INC 2018-09-05 2023-09-22 107 52 55 55 2. MASTERBRAND INC COMMON STOCK 2021-08-18 2022-12-16 16 26 -10 -10 .807 MERCADOLIBRE INC 2020-02-28 2023-03-16 973 488 485 485 .014 MERCADOLIBRE INC 2023-09-22 2023-10-03 17 18 -1 -1 .02 MERCADOLIBRE INC 2020-02-28 2023-10-03 24 12 12 12 .023 MERCK & CO INC 2018-06-15 2023-06-09 3 1 2 2 .196 MERCK & CO INC 2023-03-16 2023-09-22 21 21 .144 MERCK & CO INC 2018-06-15 2023-09-22 15 8 7 7 .407 MERCK & CO INC 2018-06-15 2023-10-03 41 24 17 17 10. MICHELIN COMPAGNIE GENERALE DES ADR 2021-04-09 2022-12-09 140 186 -46 -46 2.364 MICHELIN COMPAGNIE GENERALE DES ADR 2021-04-09 2023-06-09 35 44 -9 -9 .124 MICHELIN COMPAGNIE GENERALE DES ADR 2021-04-09 2023-09-22 2 2 .826 MICROSOFT CORP 2022-08-10 2023-03-16 227 238 -11 -11 .809 MICROSOFT CORP 2017-06-22 2023-06-09 265 57 208 208 .389 MICROSOFT CORP 2022-08-10 2023-09-22 124 65 59 59 .372 MICROSOFT CORP 2017-06-22 2023-10-03 116 26 90 90 1. MICRON TECHNOLOGY INC 2022-08-24 2022-12-09 55 58 -3 -3 6. MICRON TECHNOLOGY INC 2022-08-24 2023-03-16 336 349 -13 -13 .026 MID-AMER APARTMENT CMNTYS INC 2018-06-15 2023-06-09 4 3 1 1 .382 MID-AMER APARTMENT CMNTYS INC 2023-04-04 2023-09-22 50 57 -7 -7 .001 MIDDLEBY CORP 2022-05-03 2023-06-09 .122 MIDDLEBY CORP 2023-03-16 2023-09-22 16 17 -1 -1 .11 MIDDLEBY CORP 2022-05-03 2023-09-22 14 18 -4 -4 15. MITSUBISHI UFJ FINANCIAL GROUP ADR 2022-12-02 2022-12-09 82 82 67. MITSUBISHI UFJ FINANCIAL GROUP ADR 2023-02-03 2023-03-16 420 369 51 51 .049 MOHAWK INDS INC 2023-03-16 2023-06-09 5 5 .37 MOHAWK INDS INC 2020-12-04 2023-06-09 35 49 -14 -14 .316 MOHAWK INDS INC 2020-12-04 2023-09-22 28 42 -14 -14 .342 MONSTER BEVERAGE CORP NEW 2023-03-16 2023-03-31 9 18 -9 -9 2.048 MONSTER BEVERAGE CORP NEW 2020-04-14 2023-05-09 121 65 56 56 .369 MONSTER BEVERAGE CORP NEW 2023-06-09 2023-09-05 21 21 .631 MONSTER BEVERAGE CORP NEW 2020-03-05 2023-09-05 35 20 15 15 1.539 MONSTER BEVERAGE CORP NEW 2020-03-13 2023-09-06 86 48 38 38 .045 MONSTER BEVERAGE CORP NEW 2023-09-22 2023-10-03 2 2 1.379 MONSTER BEVERAGE CORP NEW 2020-03-13 2023-10-03 70 41 29 29 4. MUNICH RE GROUP ADR 2022-05-11 2022-12-09 129 95 34 34 2.09 MUNICH RE GROUP ADR 2022-05-05 2023-06-09 73 49 24 24 .53 MUNICH RE GROUP ADR 2023-09-22 2023-10-03 20 21 -1 -1 .933 MUNICH RE GROUP ADR 2022-05-06 2023-10-03 36 22 14 14 .365 MURPHY USA INC 2018-06-15 2023-03-16 91 26 65 65 .077 MURPHY USA INC 2018-06-15 2023-06-09 22 5 17 17 .096 MURPHY USA INC 2018-06-15 2023-09-22 33 7 26 26 .1718 NATIONAL GRID PLC ADR 2022-01-20 2022-12-09 11 13 -2 -2 1.8282 NATIONAL GRID PLC ADR 2021-07-20 2022-12-09 114 114 7. NATIONAL GRID PLC ADR 2020-04-24 2023-03-16 452 410 42 42 2.309 NATIONWIDE GENEVA S/C GR-INS SV 2020-08-26 2023-06-09 168 166 2 2 .633 NATIONWIDE GENEVA S/C GR-INS SV 2023-09-22 2023-10-03 44 45 -1 -1 2.373 NATIONWIDE GENEVA S/C GR-INS SV 2020-08-26 2023-10-03 165 171 -6 -6 2. NESTLE SA SPONSORED ADR 2016-09-21 2022-12-09 234 159 75 75 3.69 NESTLE SA SPONSORED ADR 2016-09-21 2023-03-16 435 293 142 142 .456 NESTLE SA SPONSORED ADR 2016-09-21 2023-04-11 57 36 21 21 .173 NESTLE SA SPONSORED ADR 2016-09-21 2023-06-09 21 14 7 7 1.313 NESTLE SA SPONSORED ADR 2023-08-29 2023-10-24 143 160 -17 -17 .524 NETFLIX.COM INC 2021-08-19 2023-06-09 219 284 -65 -65 .107 NETFLIX.COM INC 2023-09-22 2023-10-03 40 41 -1 -1 .059 NETEASE.COM INC ADR 2023-03-16 2023-06-09 5 5 .058 NETEASE.COM INC ADR 2023-03-16 2023-09-22 6 5 1 1 27.932 NEUBERGER BERMAN EQUITY FDS INTRINSIC VALUE FUND 2023-03-16 2023-03-31 523 497 26 26 189.837 NEUBERGER BERMAN EQUITY FDS INTRINSIC VALUE FUND 2020-03-18 2023-03-31 3556 2134 1422 1422 3.154 NEWELL RUBBERMAID INC 2023-03-16 2023-09-22 29 39 -10 -10 2.102 NEWELL RUBBERMAID INC 2022-07-06 2023-09-22 19 33 -14 -14 .524 NEXSTAR MEDIA GROUP INC COMMON STOCK 2018-06-15 2023-03-16 87 39 48 48 .002 NEXSTAR MEDIA GROUP INC COMMON STOCK 2018-06-15 2023-06-09 .202 NEXSTAR MEDIA GROUP INC COMMON STOCK 2018-06-15 2023-09-22 29 15 14 14 .158 NEXTERA ENERGY INC 2023-04-12 2023-06-09 12 12 .301 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2023-06-09 2023-09-13 54 64 -10 -10 8. NIDEC CORP ADR SPONSORED ADR 2021-04-09 2022-12-09 120 260 -140 -140 1.497 NIDEC CORP ADR SPONSORED ADR 2021-04-09 2023-06-09 20 49 -29 -29 .767 NIKE INC CL B 2023-06-09 2023-09-05 77 81 -4 -4 1.699 NIKE INC CL B 2021-10-28 2023-09-05 171 274 -103 -103 .031 NIKE INC CL B 2021-10-14 2023-09-22 3 5 -2 -2 .456 NIKE INC CL B 2021-10-14 2023-10-03 43 71 -28 -28 .797 NIPPON T & T CORP ADR 2023-03-16 2023-06-09 24 24 .46 NIPPON T & T CORP ADR 2023-03-16 2023-09-22 14 14 3.176 NITORI HOLDINGS CO LTD ADR 2023-03-16 2023-06-09 39 39 4.986 NOKIA CORP ADR 2023-03-16 2023-06-09 20 23 -3 -3 .024 NOMURA RESH INST LTD ADR 2023-05-09 2023-06-09 1 1 1.35281 NOMURA RESH INST LTD ADR 2023-06-22 2023-10-03 34 39 -5 -5 .09919 NOMURA RESH INST LTD ADR 2023-06-22 2023-10-03 3 3 .624 NORFOLK SOUTHERN CORP 2022-05-03 2023-03-16 129 161 -32 -32 .009 NORFOLK SOUTHERN CORP 2022-05-03 2023-06-09 2 2 .172 NORFOLK SOUTHERN CORP 2022-05-03 2023-09-22 35 44 -9 -9 .195 NORFOLK SOUTHERN CORP 2022-05-03 2023-10-19 40 50 -10 -10 .156 NORTHERN TRUST CORP 2023-03-16 2023-06-09 12 13 -1 -1 .145 NORTHERN TRUST CORP 2023-03-16 2023-09-22 10 12 -2 -2 .312 NORTHERN TRUST CORP 2018-06-15 2023-09-22 22 33 -11 -11 .658 NORTHROP GRUMMAN CORP 2020-11-12 2023-03-16 298 201 97 97 .009 NORTHROP GRUMMAN CORP 2023-06-09 2023-09-22 4 4 .074 NORTHROP GRUMMAN CORP 2020-11-12 2023-09-22 32 23 9 9 1. NOVARTIS A G ADR 2021-04-09 2022-12-09 92 87 5 5 .293 NOVARTIS A G ADR 2021-04-09 2023-03-16 24 26 -2 -2 .343 NOVARTIS A G ADR 2021-04-09 2023-06-09 34 30 4 4 .151 NOVARTIS A G ADR 2021-04-09 2023-09-22 15 13 2 2 .097 NOVO NORDISK A S ADR 2023-03-16 2023-06-09 15 13 2 2 .448 NOVO NORDISK A S ADR 2023-03-16 2023-07-07 70 62 8 8 .581 NOVO NORDISK A S ADR 2023-03-16 2023-08-24 108 81 27 27 .231 NOVO NORDISK A S ADR 2023-03-16 2023-09-20 21 16 5 5 1.059 NOVO NORDISK A S ADR 2023-09-22 2023-10-10 98 81 17 17 .963 NVIDIA CORP 2020-03-18 2023-03-16 243 48 195 195 .163 NVIDIA CORP 2020-03-18 2023-06-09 64 7 57 57 .107 NVIDIA CORP 2019-10-02 2023-06-27 44 5 39 39 .247 NVIDIA CORP 2019-10-02 2023-07-13 111 11 100 100 .206 NVIDIA CORP 2019-10-02 2023-09-12 93 9 84 84 .563 NVIDIA CORP 2019-10-02 2023-10-03 244 24 220 220 .271 NVIDIA CORP 2022-10-11 2023-10-23 115 32 83 83 .251 NVIDIA CORP 2022-10-11 2023-10-25 107 30 77 77 .26 ORSTED A/S ADR 2023-03-16 2023-06-09 8 7 1 1 .587 ORSTED A/S ADR 2023-03-16 2023-09-22 11 16 -5 -5 5. OTSUKA HLDGS CO LTD ADR 2021-04-09 2022-12-09 84 104 -20 -20 2.253 OTSUKA HLDGS CO LTD ADR 2022-10-31 2023-03-16 33 36 -3 -3 .86 OTSUKA HLDGS CO LTD ADR 2021-04-09 2023-06-09 17 18 -1 -1 .737 P G & E CORPORATION 2021-06-14 2023-03-16 12 8 4 4 5.018 P G & E CORPORATION 2021-06-14 2023-09-22 86 54 32 32 .564 PNC FINANCIAL SERVICES GROUP 2019-03-04 2023-03-16 73 72 1 1 .445 PNC FINANCIAL SERVICES GROUP 2023-03-23 2023-05-02 53 56 -3 -3 .249 PNC FINANCIAL SERVICES GROUP 2023-03-23 2023-05-17 28 31 -3 -3 .31 PNC FINANCIAL SERVICES GROUP 2019-03-04 2023-05-17 35 40 -5 -5 .042 PNC FINANCIAL SERVICES GROUP 2023-06-09 2023-09-22 5 5 .525 PNC FINANCIAL SERVICES GROUP 2020-05-21 2023-09-22 64 57 7 7 .616 PACKAGING CORP OF AMERICA 2020-03-18 2023-09-22 92 57 35 35 .191 PACKAGING CORP OF AMERICA 2020-03-18 2023-10-10 30 18 12 12 1.25 PALO ALTO NETWORKS INC 2017-06-22 2023-03-16 236 56 180 180 .524 PALO ALTO NETWORKS INC 2017-06-22 2023-06-09 116 23 93 93 .093 PALO ALTO NETWORKS INC 2017-06-22 2023-07-13 22 4 18 18 .181 PALO ALTO NETWORKS INC 2017-06-22 2023-08-07 39 8 31 31 .373 PALO ALTO NETWORKS INC 2017-06-22 2023-09-22 85 17 68 68 .232 PALO ALTO NETWORKS INC 2017-06-22 2023-10-03 54 10 44 44 1. PAN PACIFIC INTL HLDGS CORP ADR 2022-10-11 2022-12-09 18 18 9. PAN PACIFIC INTL HLDGS CORP ADR 2021-08-30 2022-12-09 159 173 -14 -14 .338 PAN PACIFIC INTL HLDGS CORP ADR 2021-08-30 2023-06-09 6 7 -1 -1 .698 PAYPAL HLDGS INC 2022-10-11 2023-03-16 52 59 -7 -7 1.453 PAYPAL HLDGS INC 2023-06-09 2023-09-22 85 109 -24 -24 1.005 PAYPAL HLDGS INC 2023-06-09 2023-10-03 58 63 -5 -5 .564 PAYPAL HLDGS INC 2022-01-11 2023-10-03 32 107 -75 -75 .552 PHILIP MORRIS INTL INC 2021-02-17 2023-03-16 53 48 5 5 .282 PHILIP MORRIS INTL INC 2021-02-17 2023-06-09 26 24 2 2 .317 PHILIP MORRIS INTL INC 2023-08-02 2023-09-22 30 31 -1 -1 .127 PHILIP MORRIS INTL INC 2021-02-17 2023-09-22 12 11 1 1 .181 PHILLIPS 66 2020-03-04 2023-06-09 18 13 5 5 .863 PHILLIPS 66 2020-09-02 2023-09-22 103 63 40 40 22.257 PIMCO SHORT TERM FUND I-2 2016-01-22 2023-09-22 213 215 -2 -2 60.084 PIMCO SHORT TERM FUND I-2 2016-01-22 2023-10-03 576 582 -6 -6 113.424 PIMCO LOW DURATION INCOME FUND I-2 2022-12-09 2023-06-09 885 904 -19 -19 1321.32 PIMCO LOW DURATION INCOME FUND I-2 2021-09-17 2023-06-09 10306 11495 -1189 -1189 59.307 PIMCO LOW DURATION INCOME FUND I-2 2021-09-17 2023-09-22 463 516 -53 -53 199.094 PIMCO LOW DURATION INCOME FUND I-2 2023-03-16 2023-10-03 1529 1544 -15 -15 46.958 PIMCO FDS COMMODITY REALRETURN STRATEGY 2022-10-11 2023-09-22 634 755 -121 -121 28.027 PIMCO FDS COMMODITY REALRETURN STRATEGY 2022-10-11 2023-10-03 366 451 -85 -85 1. POST HLDGS INC 2018-07-27 2022-11-02 91 79 12 12 .408 POST HLDGS INC 2018-06-15 2023-06-09 36 24 12 12 .535 POST HLDGS INC 2018-06-15 2023-09-22 48 31 17 17 .559 T ROWE PRICE GROUP INC 2018-06-15 2023-03-16 60 69 -9 -9 .41 T ROWE PRICE GROUP INC 2018-06-15 2023-08-02 49 51 -2 -2 .312 T ROWE PRICE GROUP INC 2023-06-09 2023-09-22 33 36 -3 -3 .294 T ROWE PRICE GROUP INC 2018-06-15 2023-09-22 31 36 -5 -5 .737 T ROWE PRICE GROUP INC 2018-06-15 2023-10-19 72 91 -19 -19 .1 PROCTER & GAMBLE CO 2023-05-02 2023-06-09 15 16 -1 -1 .383 PROCTER & GAMBLE CO 2018-06-15 2023-09-22 58 29 29 29 .79 PROGRESSIVE CORP 2021-03-30 2023-03-16 113 76 37 37 .637 PROGRESSIVE CORP 2021-06-22 2023-05-04 80 61 19 19 .05 PROGRESSIVE CORP 2021-06-22 2023-06-09 7 5 2 2 .425 PROGRESSIVE CORP 2021-06-22 2023-09-22 61 40 21 21 .048 PUBLIC SERVICE ENTERPRISE GROUP INC 2023-03-16 2023-06-09 3 3 .632 PUBLIC SERVICE ENTERPRISE GROUP INC 2023-08-02 2023-09-22 38 40 -2 -2 .066 PUBLIC STORAGE INC (REIT) 2018-06-15 2023-03-16 19 14 5 5 .108 PUBLIC STORAGE INC (REIT) 2018-06-15 2023-06-09 31 23 8 8 .232 PUBLIC STORAGE INC (REIT) 2018-06-15 2023-09-22 61 50 11 11 .682 QUEST DIAGNOSTICS INC 2023-08-03 2023-09-22 84 92 -8 -8 .273 RALPH LAUREN CORP 2020-05-21 2023-03-16 31 20 11 11 .03 RALPH LAUREN CORP 2020-05-21 2023-06-09 4 2 2 2 .302 RALPH LAUREN CORP 2020-05-21 2023-09-22 34 22 12 12 .574 RAYONIER INC (REIT) 2023-03-16 2023-06-09 17 19 -2 -2 .592 RAYONIER INC (REIT) 2023-03-16 2023-09-22 17 19 -2 -2 .589 RAYONIER INC (REIT) 2018-07-27 2023-09-22 17 21 -4 -4 .13 RTX CORPORATION 2020-07-02 2023-06-09 13 8 5 5 .536 RTX CORPORATION 2020-07-02 2023-06-09 53 34 19 19 .338 RTX CORPORATION 2023-03-16 2023-09-13 26 33 -7 -7 .491 RTX CORPORATION 2020-07-02 2023-09-13 37 30 7 7 1. RTX CORPORATION 2020-10-02 2023-09-13 76 60 16 16 .844 RTX CORPORATION 2020-10-02 2023-09-22 61 48 13 13 12. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2021-03-12 2022-12-09 174 209 -35 -35 21.773 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2021-03-12 2023-03-16 315 353 -38 -38 1.748 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2023-06-09 2023-09-22 25 27 -2 -2 24. RECRUIT HOLDINGS CO LTD ADR 2022-07-08 2022-12-09 149 149 41.865 RECRUIT HOLDINGS CO LTD ADR 2023-02-06 2023-03-16 209 263 -54 -54 .672 RECRUIT HOLDINGS CO LTD ADR 2023-06-09 2023-09-22 4 4 .684 REGENERON PHARMACEUTICALS INC 2021-03-16 2023-03-16 509 330 179 179 .081 REGENERON PHARMACEUTICALS INC 2021-03-16 2023-09-22 67 39 28 28 1.994 REGIONS FINL CORP 2023-07-05 2023-09-22 34 37 -3 -3 4. RELX PLC ADR 2022-02-08 2022-12-09 115 123 -8 -8 1.952 RELX PLC ADR 2022-07-07 2023-03-16 60 53 7 7 10. RELX PLC ADR 2022-02-08 2023-03-16 309 306 3 3 .078 RELX PLC ADR 2022-07-07 2023-06-09 2 2 .399 RELX PLC ADR 2022-07-07 2023-09-22 14 11 3 3 4. RENTOKIL INITIAL PLC SPON ADR 2021-04-09 2022-12-09 131 144 -13 -13 1.035 RENTOKIL INITIAL PLC SPON ADR 2021-04-09 2023-03-16 35 37 -2 -2 .311 RENTOKIL INITIAL PLC SPON ADR 2021-04-09 2023-06-09 13 11 2 2 .833 RENTOKIL INITIAL PLC SPON ADR 2021-04-09 2023-09-22 31 30 1 1 1. ROCHE HLDG LTD SPON ADR 2022-10-11 2022-12-09 41 41 4. ROCHE HLDG LTD SPON ADR 2016-09-21 2022-12-09 162 125 37 37 14. ROCHE HLDG LTD SPON ADR 2018-06-18 2023-03-16 489 413 76 76 3. SHELL PLC SPON ADS 2020-06-24 2022-12-09 169 100 69 69 1. SHELL PLC SPON ADS 2022-10-11 2023-03-16 54 51 3 3 11. SHELL PLC SPON ADS 2020-11-05 2023-03-16 599 359 240 240 .838 ROYAL PTT NEDERLAND SPONSORED ADR 2023-03-16 2023-09-22 3 3 14.174 ROYAL PTT NEDERLAND SPONSORED ADR 2023-03-16 2023-10-24 46 49 -3 -3 .224 S&P GLOBAL INC 2022-06-01 2023-06-09 86 75 11 11 .105 S&P GLOBAL INC 2022-06-01 2023-09-22 39 35 4 4 .201 S&P GLOBAL INC 2022-06-01 2023-09-22 75 68 7 7 7. SMC CORPORATION ADR 2017-09-13 2022-12-09 161 126 35 35 2. SMC CORPORATION ADR 2022-10-11 2023-03-16 50 41 9 9 21. SMC CORPORATION ADR 2018-07-13 2023-03-16 529 366 163 163 4. SAFRAN S A ADR 2021-04-09 2022-12-09 123 142 -19 -19 .411 SAFRAN S A ADR 2021-04-09 2023-06-09 15 15 .632 SAFRAN S A ADR 2021-04-09 2023-09-22 25 22 3 3 1.335 SAFRAN S A ADR 2021-04-09 2023-10-03 51 47 4 4 2.052 SAFRAN S A ADR 2021-04-09 2023-10-10 82 73 9 9 1. SALESFORCE INC 2021-04-09 2022-12-08 130 229 -99 -99 .669 SALESFORCE INC 2020-06-18 2023-03-16 125 125 .282 SALESFORCE INC 2020-06-18 2023-06-09 61 53 8 8 .237 SALESFORCE INC 2020-06-18 2023-09-22 49 40 9 9 .8426 SANDOZ GROUP AG SPON ADS ADR 2021-04-09 2023-10-04 23 20 3 3 3.379 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-01-12 2023-03-16 405 459 -54 -54 .013 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-06-09 2023-09-22 2 2 .951 SCHEIN HENRY INC 2023-06-23 2023-09-22 70 76 -6 -6 8. SCHNEIDER ELEC SA ADR 2020-03-18 2022-12-09 232 119 113 113 4. SCHNEIDER ELEC SA ADR 2022-10-11 2023-03-16 127 94 33 33 20. SCHNEIDER ELEC SA ADR 2019-01-18 2023-03-16 633 278 355 355 .669 SCHWAB CHARLES CORP NEW 2023-03-16 2023-05-02 33 39 -6 -6 .826 SCHWAB CHARLES CORP NEW 2020-05-20 2023-05-02 41 28 13 13 .142 SCHWAB CHARLES CORP NEW 2020-05-20 2023-06-09 8 5 3 3 1.56 SCHWAB CHARLES CORP NEW 2020-05-21 2023-09-22 87 52 35 35 .897 SEA LTD ADR 2021-03-11 2023-03-16 69 212 -143 -143 .667 SEA LTD ADR 2023-06-09 2023-08-21 26 43 -17 -17 1.048 SEA LTD ADR 2021-03-23 2023-08-21 40 230 -190 -190 1.084 SEA LTD ADR 2021-03-23 2023-09-26 44 202 -158 -158 .971 SEA LTD ADR 2020-11-05 2023-09-27 41 179 -138 -138 .144 SHERWIN WILLIAMS CO 2022-04-29 2023-06-09 35 40 -5 -5 .116 SHERWIN WILLIAMS CO 2022-04-29 2023-09-22 29 32 -3 -3 .86 SHIN ETSU CHEM CO LTD ADR 2023-03-16 2023-04-11 13 13 3.052 SHIN ETSU CHEM CO LTD ADR 2023-06-09 2023-07-10 49 46 3 3 1.809 SHIN ETSU CHEM CO LTD ADR 2023-03-16 2023-07-11 29 27 2 2 2.579 SHIN ETSU CHEM CO LTD ADR 2023-09-22 2023-10-03 37 39 -2 -2 .029 SHOPIFY INC 2023-03-16 2023-06-09 2 1 1 1 1.431 SHOPIFY INC 2023-03-16 2023-06-21 91 63 28 28 1. SIEMENS AG ADR 2022-03-11 2022-12-09 70 70 1. SIEMENS AG ADR 2021-09-21 2022-12-09 70 85 -15 -15 1. SIEMENS AG ADR 2022-10-11 2023-03-16 75 50 25 25 7. SIEMENS AG ADR 2021-09-21 2023-03-16 524 598 -74 -74 4. SIKA AG ADR 2020-07-06 2022-12-09 102 79 23 23 .676 SIKA AG ADR 2020-07-06 2023-06-09 19 13 6 6 .07 SILGAN HOLDINGS INC 2023-05-31 2023-06-09 3 3 .983 SILGAN HOLDINGS INC 2023-05-31 2023-09-22 43 44 -1 -1 .812 SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2023-03-16 2023-05-08 56 59 -3 -3 .266 SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2023-03-16 2023-05-09 18 19 -1 -1 5. SONY CORP AMERN SH NEW ADR 2021-04-09 2022-12-09 402 558 -156 -156 7.344 SONY CORP AMERN SH NEW ADR 2021-04-09 2023-03-16 631 521 110 110 .457 SONY CORP AMERN SH NEW ADR 2019-08-16 2023-06-09 45 25 20 20 .154 SONY CORP AMERN SH NEW ADR 2019-08-16 2023-09-22 13 9 4 4 .607 SPLUNK INC 2021-04-09 2023-03-16 54 84 -30 -30 1.162 SPLUNK INC 2021-04-09 2023-06-09 115 99 16 16 1.065 SPLUNK INC 2017-06-28 2023-09-22 154 61 93 93 .154 SPLUNK INC 2022-10-11 2023-10-03 22 11 11 11 .166 SPLUNK INC 2017-06-28 2023-10-03 24 9 15 15 .346 SPLUNK INC 2022-10-11 2023-10-12 51 25 26 26 .028 STATE STREET CORP 2023-07-20 2023-09-22 2 2 .59 STMICROELECTRONICS NV 2023-03-16 2023-06-09 28 28 1.76 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2023-06-09 2023-09-22 24 26 -2 -2 .278 STRYKER CORP 2022-05-06 2023-03-16 76 67 9 9 .179 STRYKER CORP 2022-05-06 2023-07-27 51 43 8 8 .039 STRYKER CORP 2022-05-06 2023-09-22 11 9 2 2 24. SVENSKA HANDELSBANKEN AB ADR 2020-08-27 2022-12-09 118 121 -3 -3 12. SVENSKA HANDELSBANKEN AB ADR 2022-10-11 2023-03-16 54 49 5 5 77. SVENSKA HANDELSBANKEN AB ADR 2020-08-27 2023-03-16 349 387 -38 -38 2. SYMRISE AG ADR 2021-04-09 2022-12-09 55 64 -9 -9 2. SYMRISE AG ADR 2022-10-31 2023-06-09 50 51 -1 -1 .036 SYMRISE AG ADR 2021-04-09 2023-06-09 1 1 1. SYNNEX CORP 2021-06-22 2022-12-02 101 118 -17 -17 .274 SYNNEX CORP 2021-03-31 2023-03-16 25 31 -6 -6 .02 SYNNEX CORP 2021-03-31 2023-06-09 2 2 .548 SYNNEX CORP 2021-03-31 2023-09-22 56 63 -7 -7 1. SYSCO 2020-07-02 2022-12-02 85 55 30 30 .431 SYSCO 2020-07-02 2023-03-16 32 24 8 8 1.569 SYSCO 2020-08-05 2023-05-12 116 86 30 30 .31 TFI INTERNATIONAL INC 2023-03-16 2023-06-09 33 38 -5 -5 .192 TFI INTERNATIONAL INC 2023-10-02 2023-10-02 25 24 1 1 1. T-MOBILE US INC 2020-06-25 2022-11-02 152 110 42 42 .094 T-MOBILE US INC 2023-03-16 2023-06-09 12 13 -1 -1 .08 T-MOBILE US INC 2020-06-10 2023-06-09 10 8 2 2 .081 T-MOBILE US INC 2020-06-10 2023-09-22 11 8 3 3 2. TAIWAN SEMICONDUCTOR SPON ADR 2020-04-20 2022-12-09 163 107 56 56 5.11 TAIWAN SEMICONDUCTOR SPON ADR 2020-04-20 2023-03-16 452 178 274 274 .937 TAIWAN SEMICONDUCTOR SPON ADR 2016-09-21 2023-04-06 85 28 57 57 .086 TARGET CORP 2022-08-30 2023-06-09 11 14 -3 -3 .914 TARGET CORP 2022-08-30 2023-06-21 121 146 -25 -25 3. TENCENT HLDGS LTD ADR 2017-09-13 2022-12-09 124 128 -4 -4 8.435 TENCENT HLDGS LTD ADR 2019-11-05 2023-03-16 363 348 15 15 .442 TERUMO CORP ADR 2023-03-16 2023-06-09 14 12 2 2 18. TESCO PLC SPONSORED ADR 2022-05-31 2022-12-09 150 177 -27 -27 47. TESCO PLC SPONSORED ADR 2022-10-11 2023-03-16 429 442 -13 -13 .143 TESLA MTRS INC 2022-11-21 2023-03-16 26 24 2 2 .177 TESLA MTRS INC 2022-11-21 2023-06-09 44 30 14 14 .085 TEXAS INSTRS INC 2023-06-09 2023-09-22 14 15 -1 -1 .536 TEXAS INSTRS INC 2017-06-22 2023-09-22 86 43 43 43 .721 TEXAS ROADHOUSE INC CLASS A 2023-03-16 2023-04-04 79 77 2 2 .37 TEXAS ROADHOUSE INC CLASS A 2023-06-09 2023-09-22 36 40 -4 -4 .52 THERMO ELECTRON CORP 2017-06-22 2023-03-16 289 91 198 198 .207 THERMO ELECTRON CORP 2017-06-22 2023-03-30 116 36 80 80 .122 THERMO ELECTRON CORP 2017-06-22 2023-05-01 67 21 46 46 .066 THERMO ELECTRON CORP 2017-06-22 2023-06-09 34 12 22 22 .082 THERMO ELECTRON CORP 2017-06-22 2023-09-22 41 14 27 27 .082 THERMO ELECTRON CORP 2023-09-21 2023-10-03 41 41 .093 TIMKEN CO 2021-08-23 2023-06-09 8 7 1 1 .823 TIMKEN CO 2021-08-23 2023-09-22 60 61 -1 -1 .218 TOKYO ELECTRON LTD ADR 2023-03-16 2023-04-13 13 13 1. TORONTO DOMINION BK ONT 2022-10-28 2022-12-09 66 64 2 2 7. TORONTO DOMINION BK ONT 2022-10-28 2023-03-16 407 451 -44 -44 2. TOTAL S A SPONSORED ADR 2021-04-09 2022-12-09 118 90 28 28 1.212 TOTAL S A SPONSORED ADR 2021-04-09 2023-06-09 72 55 17 17 .025 TOTAL S A SPONSORED ADR 2023-09-27 2023-10-03 2 2 .52776 TOTAL S A SPONSORED ADR 2023-09-27 2023-10-03 34 35 -1 -1 .18824 TOTAL S A SPONSORED ADR 2023-09-27 2023-10-03 12 12 1. TRACTOR SUPPLY CO 2021-03-01 2022-12-22 211 162 49 49 1. TRACTOR SUPPLY CO 2021-02-16 2023-01-13 221 162 59 59 1. TRAVELERS COS INC 2019-01-03 2023-01-11 192 116 76 76 .159 TRAVELERS COS INC 2020-03-18 2023-03-16 27 14 13 13 .014 TRAVELERS COS INC 2020-03-18 2023-06-09 2 1 1 1 .436 TRAVELERS COS INC 2020-03-18 2023-09-22 73 38 35 35 2. TRUIST FINANCIAL CORP COM 2018-06-15 2022-11-04 87 105 -18 -18 1.389 TRUIST FINANCIAL CORP COM 2018-09-13 2023-04-04 47 73 -26 -26 .192 TRUIST FINANCIAL CORP COM 2023-03-16 2023-06-01 6 6 2.067 TRUIST FINANCIAL CORP COM 2020-07-02 2023-06-01 64 81 -17 -17 .135 TRUIST FINANCIAL CORP COM 2020-03-19 2023-06-09 4 4 2.409 TRUIST FINANCIAL CORP COM 2020-03-19 2023-06-21 76 66 10 10 .629 US BANCORP 2023-03-16 2023-04-04 23 23 1.535 US BANCORP 2018-06-15 2023-04-04 55 78 -23 -23 .562 US BANCORP 2018-06-15 2023-05-02 17 29 -12 -12 3.903 US BANCORP 2020-03-19 2023-05-25 119 143 -24 -24 1.35 UBER TECHNOLOGIES INC 2020-03-18 2023-03-16 44 22 22 22 1.716 UBER TECHNOLOGIES INC 2020-03-18 2023-06-09 69 28 41 41 2. UNILEVER PLC ADR 2021-04-09 2022-12-09 101 113 -12 -12 1.153 UNILEVER PLC ADR 2021-04-09 2023-03-16 57 65 -8 -8 .23 UNILEVER PLC ADR 2021-04-09 2023-09-22 12 13 -1 -1 .032 UNION PACIFIC CORP 2022-11-02 2023-06-09 6 6 .05012 UNION PACIFIC CORP 2023-07-26 2023-09-22 11 12 -1 -1 .33688 UNION PACIFIC CORP 2023-07-26 2023-09-22 71 80 -9 -9 1.093 UNITED PARCEL SERVICE CL B 2017-06-22 2023-03-16 204 119 85 85 .007 UNITED PARCEL SERVICE CL B 2023-06-09 2023-09-22 1 1 .113 UNITED PARCEL SERVICE CL B 2023-06-09 2023-10-23 17 19 -2 -2 .657 UNITED PARCEL SERVICE CL B 2017-06-22 2023-10-23 98 72 26 26 .072 UNITED PARCEL SERVICE CL B 2017-06-22 2023-10-24 11 8 3 3 .412 UNITEDHEALTH GROUP INC 2017-06-22 2023-04-28 203 77 126 126 .114 UNITEDHEALTH GROUP INC 2017-06-22 2023-09-22 58 21 37 37 .383 UNITEDHEALTH GROUP INC 2017-06-22 2023-09-22 194 71 123 123 .191 UNITEDHEALTH GROUP INC 2017-06-22 2023-10-03 97 36 61 61 3.323 UNITY SOFTWARE INC COM 2022-10-11 2023-03-16 96 123 -27 -27 .475 UNITY SOFTWARE INC COM 2022-01-18 2023-06-09 17 55 -38 -38 .262 UNITY SOFTWARE INC COM 2023-09-22 2023-10-16 7 9 -2 -2 .899 UNITY SOFTWARE INC COM 2022-02-11 2023-10-16 25 103 -78 -78 1.303 UNITY SOFTWARE INC COM 2022-10-11 2023-10-19 36 92 -56 -56 5.14708 VERIZON COMMUNICATIONS 2020-03-19 2023-06-27 188 265 -77 -77 .60492 VERIZON COMMUNICATIONS 2018-06-15 2023-06-27 22 29 -7 -7 .538 VERIZON COMMUNICATIONS 2023-03-16 2023-09-22 18 20 -2 -2 .329 VERIZON COMMUNICATIONS 2018-06-15 2023-09-22 11 16 -5 -5 .342 VERTEX PHARMACEUTICALS INC 2021-09-08 2023-03-16 102 66 36 36 .142 VERTEX PHARMACEUTICALS INC 2021-09-08 2023-07-06 49 27 22 22 .136 VERTEX PHARMACEUTICALS INC 2021-09-08 2023-09-22 48 26 22 22 18. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-09-11 2022-12-09 171 99 72 72 10. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-07-07 2023-03-16 93 74 19 19 43. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-03-18 2023-03-16 401 227 174 174 .735 VISA INC CL A 2017-06-22 2023-06-09 165 69 96 96 .741 VISA INC CL A 2017-06-22 2023-08-11 178 70 108 108 .235 VISA INC CL A 2017-06-22 2023-09-22 56 22 34 34 .222 VISA INC CL A 2017-06-22 2023-10-03 51 21 30 30 25.011 VIRTUS KAR SMALL-CAP VALUE FUND-I 2023-03-16 2023-03-31 540 531 9 9 159.075 VIRTUS KAR SMALL-CAP VALUE FUND-I 2020-05-20 2023-03-31 3434 2819 615 615 .527 VULCAN MATLS CO 2022-07-26 2023-03-16 87 83 4 4 .107 VULCAN MATLS CO 2023-06-09 2023-09-22 22 22 .087 VULCAN MATLS CO 2022-07-26 2023-09-22 18 14 4 4 .088 WELLS FARGO & CO NEW 2020-03-18 2023-06-09 4 2 2 2 1.888 WELLS FARGO & CO NEW 2023-04-19 2023-09-22 78 80 -2 -2 2.119 WELLS FARGO & CO NEW 2020-05-11 2023-09-22 88 55 33 33 4.712 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2023-06-09 178 173 5 5 105.311 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2023-09-22 3960 3862 98 98 6.006 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2023-10-03 220 220 81.199 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-03-18 2022-12-09 3637 2122 1515 1515 2.952 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-03-18 2023-06-09 134 77 57 57 1.015 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2020-03-18 2023-09-22 46 27 19 19 4.001 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-03-16 2023-10-03 173 177 -4 -4 .902 WELLTOWER INC 2021-06-22 2023-03-16 64 74 -10 -10 .096 WELLTOWER INC 2021-06-22 2023-06-09 8 8 .068 WELLTOWER INC 2021-06-22 2023-09-22 6 6 62.8655 WESTERN ASSET CORE PLUS BD I 2022-12-09 2023-10-03 544 602 -58 -58 84.2265 WESTERN ASSET CORE PLUS BD I 2022-12-09 2023-10-03 729 807 -78 -78 .198 WESTROCK CO 2019-04-17 2023-06-09 6 7 -1 -1 .684 WESTROCK CO 2019-04-17 2023-09-22 24 25 -1 -1 1. WEYERHAEUSER CO (REIT) 2021-06-14 2022-12-09 32 34 -2 -2 .932 WEYERHAEUSER CO (REIT) 2021-06-14 2023-06-09 28 32 -4 -4 1.343 WEYERHAEUSER CO (REIT) 2023-07-06 2023-09-22 42 44 -2 -2 2.064 WEYERHAEUSER CO (REIT) 2021-06-14 2023-09-22 65 71 -6 -6 3.208 WILLIAMS COS INC 2020-03-18 2023-09-22 108 53 55 55 .143 WORKDAY INC 2021-03-25 2023-03-16 27 35 -8 -8 .1 WORKDAY INC 2021-03-25 2023-06-09 20 25 -5 -5 .398 WORKDAY INC 2021-03-25 2023-09-22 92 98 -6 -6 1. XCEL ENERGY INC 2018-06-15 2022-11-02 66 43 23 23 .015 XCEL ENERGY INC 2023-03-16 2023-06-09 1 1 .265 XCEL ENERGY INC 2018-06-15 2023-06-09 17 11 6 6 1.101 XCEL ENERGY INC 2018-06-15 2023-09-22 66 47 19 19 .064 ZIMMER HOLDINGS INC 2021-08-19 2023-06-09 9 9 .186 ZIMMER HOLDINGS INC 2023-03-16 2023-09-22 22 23 -1 -1 .06 ZIMMER HOLDINGS INC 2023-03-16 2023-10-03 7 8 -1 -1 .274 ZIMMER HOLDINGS INC 2021-08-19 2023-10-03 30 38 -8 -8 1. ZOETIS INC 2017-06-22 2023-02-24 165 63 102 102 .003 ZOETIS INC 2023-03-16 2023-06-09 1 -1 -1 .355 ZOETIS INC 2017-06-22 2023-06-09 58 22 36 36 .363 ZOETIS INC 2017-06-22 2023-06-23 61 23 38 38 .193 ZOETIS INC 2017-06-22 2023-06-26 32 12 20 20 .245 ZOETIS INC 2017-06-22 2023-07-06 41 16 25 25 .223 ZOETIS INC 2017-06-22 2023-07-10 38 14 24 24 .407 ZOETIS INC 2017-06-22 2023-09-22 72 26 46 46 .494 AXALTA COATING SYSTEMS LTD 2021-08-19 2023-06-09 16 15 1 1 2.096 AXALTA COATING SYSTEMS LTD 2023-03-16 2023-09-22 56 63 -7 -7 1. ACCENTURE PLC CL A 2021-04-09 2022-12-09 289 287 2 2 .351 ACCENTURE PLC CL A 2021-04-09 2023-03-16 89 101 -12 -12 .181 ACCENTURE PLC CL A 2021-04-09 2023-06-09 56 52 4 4 .039 ACCENTURE PLC CL A 2023-09-22 2023-10-03 12 12 .102 ACCENTURE PLC CL A 2021-04-09 2023-10-03 31 29 2 2 1. CREDITCORP LTD ADR 2021-04-09 2022-12-09 145 152 -7 -7 .31 CREDITCORP LTD ADR 2021-04-09 2023-03-16 40 47 -7 -7 .285 CREDITCORP LTD ADR 2021-04-09 2023-06-09 40 43 -3 -3 .156 CREDITCORP LTD ADR 2021-04-09 2023-09-22 21 24 -3 -3 2. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2022-12-09 107 108 -1 -1 .949 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2023-03-16 54 51 3 3 .279 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2023-06-09 18 15 3 3 .109 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2023-09-22 7 6 1 1 .113 EATON CORP PLC 2023-03-16 2023-04-11 18 19 -1 -1 .406 EATON CORP PLC 2023-03-16 2023-04-11 64 67 -3 -3 .461 EATON CORP PLC 2021-08-23 2023-04-11 73 78 -5 -5 .113 EATON CORP PLC 2021-08-23 2023-06-09 21 19 2 2 .387 EATON CORP PLC 2021-08-23 2023-06-09 72 65 7 7 .034 EATON CORP PLC 2021-08-23 2023-08-01 7 6 1 1 .152 EATON CORP PLC 2021-08-23 2023-08-01 33 23 10 10 .325 EATON CORP PLC 2021-07-16 2023-09-22 69 50 19 19 .23 EATON CORP PLC 2021-07-16 2023-10-03 48 35 13 13 4. INVESCO LTD 2020-10-02 2022-11-15 78 70 8 8 .876 INVESCO LTD 2023-03-16 2023-03-27 13 14 -1 -1 4. INVESCO LTD 2020-10-02 2023-03-27 61 44 17 17 .518 MEDTRONIC PLC 2018-06-15 2023-03-16 41 45 -4 -4 .439 MEDTRONIC PLC 2023-06-09 2023-09-22 35 37 -2 -2 .509 MEDTRONIC PLC 2020-03-18 2023-09-22 41 44 -3 -3 .862 APTIV PLC 2020-02-28 2023-03-16 96 66 30 30 .492 APTIV PLC 2020-06-11 2023-09-22 48 38 10 10 1. ALCON INC 2022-05-16 2022-12-09 69 71 -2 -2 1. ALCON INC 2021-04-09 2022-12-09 69 73 -4 -4 .909 ALCON INC 2021-06-14 2023-05-25 71 64 7 7 .768 ALCON INC 2021-06-14 2023-05-26 61 54 7 7 .352 ALCON INC 2021-06-14 2023-05-30 28 25 3 3 .083 ALCON INC 2023-06-09 2023-09-22 7 7 .112 ALCON INC 2023-06-09 2023-09-22 9 9 .498 ALCON INC 2022-09-19 2023-09-22 39 33 6 6 .547 CHUBB LTD 2018-06-15 2023-03-16 104 71 33 33 .418 CHUBB LTD 2018-06-15 2023-07-06 80 55 25 25 .305 CHUBB LTD 2018-06-15 2023-09-22 65 40 25 25 .074 KEYENCE CO JPY50 ORDS 2023-03-16 2023-06-09 37 33 4 4 .02 KEYENCE CO JPY50 ORDS 2023-03-16 2023-09-22 8 9 -1 -1 .05 SMC CORP JPY50 ORDS 2023-03-16 2023-06-09 28 25 3 3 .101 ASML HOLDING N V 2019-01-18 2023-03-16 63 16 47 47 .103 ASML HOLDING N V 2019-01-18 2023-05-17 68 16 52 52 .229 ASML HOLDING N V 2019-01-18 2023-05-17 151 36 115 115 .014 ASML HOLDING N V 2019-01-18 2023-06-09 10 2 8 8 .02094 ASML HOLDING N V 2023-08-25 2023-10-10 13 14 -1 -1 .08806 ASML HOLDING N V 2023-08-25 2023-10-10 53 57 -4 -4 .064 ASML HOLDING N V 2023-08-25 2023-10-10 39 41 -2 -2 .185 ASML HOLDING N V 2019-01-18 2023-10-10 112 29 83 83 .048 NXP SEMICONDUCTORS NV 2020-07-31 2023-06-09 9 6 3 3 .27 NXP SEMICONDUCTORS NV 2020-07-31 2023-09-22 53 31 22 22 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 CAPITAL GAIN DIVIDENDS P 1332 12047 236 0 236 0 236 0 310 310 0 74 74 0 false false false false false false false true true MI true false false false false true COMERICA BANK TRUSTEE 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 4000 NONE 0 NONE 0 186285 9833 0 196118 0 0 196118 2942 193176 9659 9659 236 236 9423 0 9423 0 9423 19400 0 0 0 0 19400 9423 12782 0 0 0 0 0 0 0 19400 12782 0 0 6618 0 0 0 0 0 0 0 0 2805 0 0 0 0 0 0 0 0 NONE NONE X HOME OF THE INNOCENTS ATTENTION PAUL ROBINSON CEO LOUISVILLE KY 40206 NONE PC DAILY OPERATING SUPPORT 3800 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR CT LOUISVILLE KY 40204 NONE PC DAILY OPERATING SUPPORT 950 IMMANUEL UNITED CHURCH OF CHRIST 2300 TAYLORSVILLE RD LOUISVILLE KY 40205 NONE PC DAILY OPERATING SUPPORT 5700 KOSAIR CHARITIES COMMITTEE INC PO BOX 37370 LOUISVILLE KY 40233 NONE PC DAILY OPERATING SUPPORT 8550 19000 14 14429 18 12047 OTHER INCOME 14 10 FEDERAL TAX REFUND 14 899 27385 27385 false false false false false false false false false false VARIOUS CORPORATE BONDS 221578 188796 VARIOUS CORPORATE STOCK 153790 165093 OTHER EXPENSE (NON-DEDUCTIBLE 128 128 0 OTHER INCOME 10 10 FEDERAL TAX REFUND 899 0 TIMING DIFFERENCE 1257 DISALLOWED WASH SALES 324 INVESTMNT MNGMNT FEES (NON-DED 5382 5382 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0