2024-07-18T15:01:15-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 541919627 CONSTANCE C & LINWOOD A LACY JR FDN CONS 8048878773 PO BOX 653067 DALLAS TX 752653067 LINWOOD A LACY JR PRESIDENT 8048878773 2024-04-16 true true KAREN J KISER P00146417 8888663275 2024-04-16 2023 2023-04-26 12:10:37Z X 11045007 400000 222718 213210 267870 3612962 267870 0 2326 892914 481080 66403 39842 26561 0 0 0 0 0 0 2613 1568 0 1045 8144 8144 0 0 5666 5666 0 0 0 0 0 0 0 82826 55220 0 27606 455000 455000 537826 55220 0 482606 355088 425860 0 553745 634209 634209 0 0 0 7013284 7260288 10410798 0 7567029 7894497 11045007 0 X 7567029 7894497 7567029 7894497 7567029 7894497 7567029 355088 0 7922117 27620 7894497 534. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-01-09 3512 1661 1851 1851 1404. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-10-28 2023-01-09 9234 4328 4906 4906 2372. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 466 451 15 15 20. MERCK AND CO INC SHS 2022-04-13 2023-01-17 2214 1719 495 495 15. MERCK AND CO INC SHS 2022-03-30 2023-01-17 1660 1232 428 428 2. MERCK AND CO INC SHS 2020-04-02 2023-01-17 221 144 77 77 5. MERCK AND CO INC SHS 2020-03-20 2023-01-17 553 341 212 212 23. PEPSICO INCORPORATED 2015-03-26 2023-01-17 4047 2200 1847 1847 40. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 3029 3167 -138 -138 9. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 681 640 41 41 39. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 2962 2773 189 189 46. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 3494 3236 258 258 36. NVIDIA CORP COM 2022-10-12 2023-01-26 7059 4165 2894 2894 6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2019-10-28 2023-01-26 5709 4642 1067 1067 6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2019-10-28 2023-01-27 5697 4642 1055 1055 24. TARGET CORP 2020-04-06 2023-01-31 4121 2327 1794 1794 2. UNITEDHEALTH GROUP INC 2021-09-01 2023-01-31 995 835 160 160 1. UNITEDHEALTH GROUP INC 2019-11-12 2023-01-31 497 255 242 242 2. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 995 487 508 508 8. TRANE TECHNOLOGIES PLC 2020-04-02 2023-01-31 1432 657 775 775 11. TRANE TECHNOLOGIES PLC 2019-02-19 2023-01-31 1969 900 1069 1069 7. TRANE TECHNOLOGIES PLC 2019-01-09 2023-01-31 1253 509 744 744 55. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-09-01 2023-02-02 3793 5539 -1746 -1746 37. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 2552 3291 -739 -739 107. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-10-28 2023-02-02 7380 8026 -646 -646 35. NVIDIA CORP COM 2022-10-12 2023-02-09 8007 4049 3958 3958 25. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 2854 1631 1223 1223 13. CONOCOPHILLIPS COM 2020-01-21 2023-02-14 1484 837 647 647 21. PAYPAL HOLDINGS INC SHS 2021-08-11 2023-02-15 1633 5778 -4145 -4145 56. PAYPAL HOLDINGS INC SHS 2021-11-24 2023-02-15 4354 10541 -6187 -6187 135. PAYPAL HOLDINGS INC SHS 2017-12-07 2023-02-15 10496 9945 551 551 78. PAYPAL HOLDINGS INC SHS 2017-12-06 2023-02-15 6065 5701 364 364 334.272 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2021-07-16 2023-02-28 3948 4078 -130 -130 24.324 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2022-01-31 2023-02-28 287 290 -3 -3 95.176 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-01-29 2023-02-28 930 950 -20 -20 50.911 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 497 506 -9 -9 287.426 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2019-10-10 2023-02-28 3463 3545 -82 -82 48.72 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-05-31 2023-02-28 479 482 -3 -3 80.925 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2019-10-10 2023-02-28 1426 1209 217 217 .568 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-07-16 2023-02-28 6 7 -1 -1 1. BOOKING HLDGS INC USD0.008 2021-08-11 2023-03-01 2540 2197 343 343 1. BOOKING HLDGS INC USD0.008 2022-05-11 2023-03-01 2540 2091 449 449 2. JOHNSON & JOHNSON 2022-07-06 2023-03-01 304 357 -53 -53 4. JOHNSON & JOHNSON 2022-06-21 2023-03-01 608 695 -87 -87 35. JOHNSON & JOHNSON 2020-04-02 2023-03-01 5323 4580 743 743 161. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2019-10-29 2023-03-01 8773 8741 32 32 120. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2019-10-28 2023-03-01 4359 3155 1204 1204 717. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-10-28 2023-03-01 4395 2210 2185 2185 39. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 1365 2030 -665 -665 38. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 1330 1802 -472 -472 34. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 1190 1606 -416 -416 77. ROCHE HLDG LTD SPONSORED ADR 2020-09-01 2023-03-08 2695 3378 -683 -683 47. ROCHE HLDG LTD SPONSORED ADR 2020-03-18 2023-03-08 1645 1765 -120 -120 356. ROCHE HLDG LTD SPONSORED ADR 2019-10-28 2023-03-08 12460 13176 -716 -716 96. TORONTO DOMINION BANK 2022-03-07 2023-03-08 6060 7311 -1251 -1251 84. TORONTO DOMINION BANK 2021-09-30 2023-03-08 5303 5574 -271 -271 8. ADOBE SYS INC 2022-12-07 2023-03-09 2707 2614 93 93 2. ADOBE SYS INC 2022-12-08 2023-03-09 677 651 26 26 19. ADVANCED MICRO DEVICES INC 2023-02-15 2023-03-09 1597 1614 -17 -17 39. AMAZON COM INC 2022-05-11 2023-03-09 3609 4101 -492 -492 6. AMAZON COM INC 2008-10-02 2023-03-09 555 20 535 535 5. APPLIED MATERIALS INCORPORATED 2022-12-14 2023-03-09 586 546 40 40 37. BIOMARIN PHARMACEUTICAL 2020-12-28 2023-03-09 3432 3253 179 179 68. BLOOM ENERGY CORP CL A 2021-03-08 2023-03-09 1452 1711 -259 -259 1. BOOKING HLDGS INC USD0.008 2019-03-22 2023-03-09 2515 1726 789 789 1. BOOKING HLDGS INC USD0.008 2020-07-09 2023-03-09 2515 1674 841 841 34. CHEWY INC SH CL A 2021-02-25 2023-03-09 1358 3640 -2282 -2282 2. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-03-09 3103 3347 -244 -244 10. COSTCO WHSL CORP NEW COM 2020-07-09 2023-03-09 4805 3278 1527 1527 59. COSTAR GROUP INC 2021-05-27 2023-03-09 4063 5017 -954 -954 11. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-03-09 1346 2305 -959 -959 38. EDWARDS LIFESCIENCES CORP 2022-06-30 2023-03-09 2898 3599 -701 -701 42. EXACT SCIENCES CORP COM 2021-09-03 2023-03-09 2721 4509 -1788 -1788 9. ILLUMINA INC 2020-03-27 2023-03-09 1830 2378 -548 -548 8. INSULET CORP 2022-12-08 2023-03-09 2265 2471 -206 -206 1. INSULET CORP 2022-12-07 2023-03-09 283 305 -22 -22 2. INSULET CORP 2022-02-11 2023-03-09 566 502 64 64 8. INTUIT INC 2022-07-20 2023-03-09 3244 3340 -96 -96 3. INTUIT INC 2020-11-17 2023-03-09 1217 1076 141 141 18. INTUITIVE SURGICAL INC 2022-07-25 2023-03-09 4123 3966 157 157 14. ESTEE LAUDER COMPANIES CL A 2022-02-16 2023-03-09 3401 4323 -922 -922 9. LILLY ELI & COMPANY 2022-06-30 2023-03-09 2842 2913 -71 -71 3. LILLY ELI & COMPANY 2022-05-11 2023-03-09 947 865 82 82 4. LULULEMON ATHLETICA INC 2022-12-14 2023-03-09 1205 1333 -128 -128 8. MSCI INC CLASS A 2022-07-20 2023-03-09 4281 3466 815 815 3. MSCI INC CLASS A 2018-06-07 2023-03-09 1605 498 1107 1107 46. MATCH GROUP INC 2021-09-03 2023-03-09 1700 6803 -5103 -5103 3. NIKE INC CL B 2022-12-08 2023-03-09 354 326 28 28 5. NIKE INC CL B 2022-12-07 2023-03-09 590 542 48 48 13. NIKE INC CL B 2020-02-20 2023-03-09 1534 1317 217 217 16. NIKE INC CL B 2020-03-10 2023-03-09 1887 1398 489 489 9. NVIDIA CORP COM 2022-10-12 2023-03-09 2114 1041 1073 1073 9. NVIDIA CORP COM 2016-11-30 2023-03-09 2114 211 1903 1903 15. PALO ALTO NETWORKS INC COM 2022-04-27 2023-03-09 2771 2898 -127 -127 12. QUANTA SVCS INC 2022-12-08 2023-03-09 1924 1802 122 122 5. QUANTA SVCS INC 2022-12-07 2023-03-09 802 742 60 60 4. QUANTA SVCS INC 2022-08-18 2023-03-09 641 579 62 62 1. SAREPTA THERAPEUTICS INC 2019-02-22 2023-03-09 148 139 9 9 11. SAREPTA THERAPEUTICS INC 2019-03-07 2023-03-09 1629 1471 158 158 7. SERVICENOW INC 2015-09-08 2023-03-09 3019 505 2514 2514 18. TORONTO DOMINION BANK 2021-09-30 2023-03-09 1134 1195 -61 -61 1. TORONTO DOMINION BANK 2019-10-28 2023-03-09 63 58 5 5 5. VISA INC CL A SHRS 2022-12-07 2023-03-09 1102 1039 63 63 2. VISA INC CL A SHRS 2021-11-24 2023-03-09 441 406 35 35 16. VISA INC CL A SHRS 2020-05-11 2023-03-09 3526 2942 584 584 1. APTIV PLC SHS 2023-02-15 2023-03-09 114 123 -9 -9 7. APTIV PLC SHS 2023-02-15 2023-03-09 797 861 -64 -64 24. TRANE TECHNOLOGIES PLC 2021-11-24 2023-03-09 4550 4691 -141 -141 54. TORONTO DOMINION BANK 2019-10-28 2023-03-10 3302 3114 188 188 1. ADOBE SYS INC 2022-12-08 2023-03-15 332 326 6 6 11. ADOBE SYS INC 2020-03-27 2023-03-15 3651 3365 286 286 4. BOOKING HLDGS INC USD0.008 2020-07-09 2023-03-15 9569 6698 2871 2871 6. INTUIT INC 2020-11-17 2023-03-15 2431 2152 279 279 4. INTUIT INC 2020-07-29 2023-03-15 1621 1202 419 419 6. MSCI INC CLASS A 2018-06-07 2023-03-15 3149 996 2153 2153 29. NVIDIA CORP COM 2016-11-30 2023-03-15 6876 679 6197 6197 11. SERVICENOW INC 2015-09-08 2023-03-15 4603 793 3810 3810 104. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 5829 6060 -231 -231 77. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 2120 2100 20 20 146. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 4020 3791 229 229 126. CHEWY INC SH CL A 2021-02-25 2023-03-17 4904 13491 -8587 -8587 139. CHEWY INC SH CL A 2021-02-24 2023-03-17 5410 14589 -9179 -9179 42. CHEWY INC SH CL A 2021-04-14 2023-03-17 1635 3640 -2005 -2005 66. CHEWY INC SH CL A 2021-03-10 2023-03-17 2569 5264 -2695 -2695 71. CHEWY INC SH CL A 2021-09-30 2023-03-17 2764 4852 -2088 -2088 76. CHEWY INC SH CL A 2021-12-23 2023-03-17 2958 4509 -1551 -1551 37. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 1279 2164 -885 -885 65. US BANCORP DEL COM NEW 2019-10-10 2023-03-20 2246 3440 -1194 -1194 38. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 1313 1962 -649 -649 62. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 2142 3132 -990 -990 41. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 1417 2055 -638 -638 43. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 1486 1940 -454 -454 69. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 2384 2816 -432 -432 28. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 968 932 36 36 51. US BANCORP DEL COM NEW 2020-04-02 2023-03-20 1762 1670 92 92 33. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 1140 1077 63 63 50. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 1728 1491 237 237 57. US BANCORP DEL COM NEW 2009-01-28 2023-03-20 1970 854 1116 1116 86. US BANCORP DEL COM NEW 2009-03-11 2023-03-20 2972 1072 1900 1900 114. TORONTO DOMINION BANK 2019-10-28 2023-04-06 6723 6573 150 150 38. MEITUAN MEITUAN 2023-03-24 2023-04-11 649 679 -30 -30 8. STERIS PLC REG SHS 2022-04-12 2023-04-18 1470 1971 -501 -501 11. STERIS PLC REG SHS 2022-11-01 2023-04-18 2022 1918 104 104 1. STERIS PLC REG SHS 2019-10-28 2023-04-18 184 138 46 46 49. STERIS PLC REG SHS 2019-10-28 2023-04-19 9026 6783 2243 2243 10. CIGNA GROUP/THE 2022-12-22 2023-04-25 2532 3319 -787 -787 6. CIGNA GROUP/THE 2022-11-23 2023-04-25 1519 1919 -400 -400 7. DEERE & COMPANY 2019-10-10 2023-04-25 2655 1169 1486 1486 18. DEERE & COMPANY 2019-04-30 2023-04-25 6828 2982 3846 3846 44. TEXAS INSTRS INC 2011-10-26 2023-04-25 7486 1361 6125 6125 1. BOOKING HLDGS INC USD0.008 2020-03-10 2023-04-26 2591 1557 1034 1034 7. DEERE & COMPANY 2019-04-30 2023-04-26 2623 1160 1463 1463 6. DEERE & COMPANY 2020-04-02 2023-04-26 2248 817 1431 1431 19. TRANE TECHNOLOGIES PLC 2021-11-24 2023-04-26 3374 3714 -340 -340 391. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-10-28 2023-04-27 2344 1205 1139 1139 332. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2023-04-27 1990 821 1169 1169 6. LILLY ELI & COMPANY 2022-05-11 2023-05-03 2588 1730 858 858 6. LILLY ELI & COMPANY 2021-03-31 2023-05-03 2588 1125 1463 1463 23. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 3139 3813 -674 -674 31. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 4230 4966 -736 -736 6. INTUITIVE SURGICAL INC 2022-07-25 2023-05-10 1811 1322 489 489 15. NVIDIA CORP COM 2016-11-30 2023-05-10 4334 351 3983 3983 36. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 442 355 87 87 246. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 3023 2425 598 598 18. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 221 177 44 44 249. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 3059 2418 641 641 33. CAP GEMINI SOGETI FRF40 2019-10-28 2023-05-11 5807 3747 2060 2060 58. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 1526 1304 222 222 174. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 4578 3810 768 768 102. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 3077 2648 429 429 214. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 2625 2078 547 547 42. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 515 406 109 109 21. CAP GEMINI SOGETI FRF40 2019-10-28 2023-05-12 3697 2385 1312 1312 16. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 428 350 78 78 19. NVIDIA CORP COM 2016-11-30 2023-05-19 5931 445 5486 5486 15. NVIDIA CORP COM 2016-11-30 2023-05-26 5782 351 5431 5431 156. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 4038 6061 -2023 -2023 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 3494 3296 198 198 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-06-01 1747 1150 597 597 14. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 813 816 -3 -3 40. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 2324 2240 84 84 12. TOTAL S A SPONSORED ADR 2019-10-28 2023-06-06 697 640 57 57 2. LILLY ELI & COMPANY 2017-08-08 2023-06-07 881 165 716 716 1. LILLY ELI & COMPANY 2017-08-29 2023-06-07 441 80 361 361 31. LILLY ELI & COMPANY 2018-04-03 2023-06-07 13662 2376 11286 11286 266. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 5446 5485 -39 -39 12. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 910 1276 -366 -366 30. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 2276 3165 -889 -889 3. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 228 316 -88 -88 19. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 536 493 43 43 107. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 3017 2389 628 628 4. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-08 297 422 -125 -125 13. BLOOM ENERGY CORP CL A 2021-03-08 2023-06-14 219 327 -108 -108 57. BLOOM ENERGY CORP CL A 2021-04-22 2023-06-14 961 1434 -473 -473 73. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-14 1230 1727 -497 -497 2. CHIPOTLE MEXICAN GRILL 2022-08-10 2023-06-14 4113 3347 766 766 11. COSTAR GROUP INC 2021-05-27 2023-06-14 908 935 -27 -27 43. COSTAR GROUP INC 2021-05-26 2023-06-14 3551 3651 -100 -100 14. INTUITIVE SURGICAL INC 2022-07-25 2023-06-14 4509 3084 1425 1425 1. INTUITIVE SURGICAL INC 2022-07-13 2023-06-14 322 203 119 119 128. BLOOM ENERGY CORP CL A 2021-04-21 2023-06-15 2150 3028 -878 -878 208. BLOOM ENERGY CORP CL A 2021-09-03 2023-06-15 3493 4557 -1064 -1064 144. BLOOM ENERGY CORP CL A 2021-05-11 2023-06-15 2418 3026 -608 -608 100000. U.S. TREASURY NOTE 3.500% SEP 15 2025 2022-10-12 2023-06-22 97629 97766 -137 -137 100000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2022-10-12 2023-06-22 98840 99910 -1070 -1070 4. BROADCOM INC 2022-12-22 2023-06-26 3303 2210 1093 1093 2. BROADCOM INC 2019-05-14 2023-06-26 1652 603 1049 1049 3. BROADCOM INC 2019-08-20 2023-06-26 2477 852 1625 1625 4. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 1843 1548 295 295 2. LAM RESEARCH CORP 2023-01-18 2023-06-26 1245 959 286 286 6. LAM RESEARCH CORP 2023-01-17 2023-06-26 3736 2825 911 911 9. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 646 949 -303 -303 3. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-26 215 302 -87 -87 5. NORTHROP CORPORATION 2021-12-22 2023-06-26 2239 1901 338 338 13. TARGET CORP 2020-04-06 2023-06-26 1748 1261 487 487 18. TARGET CORP 2020-04-02 2023-06-26 2420 1691 729 729 10. TARGET CORP 2019-07-23 2023-06-26 1345 881 464 464 5. WASTE MANAGEMENT INC 2019-08-05 2023-06-26 833 619 214 214 3. WASTE MANAGEMENT INC 2021-02-26 2023-06-26 500 335 165 165 3. LAM RESEARCH CORP 2023-01-17 2023-06-27 1873 1412 461 461 9. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 649 906 -257 -257 23. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 1659 1913 -254 -254 38. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 2741 3153 -412 -412 9. NORTHERN TRUST CORPORATION 2020-04-02 2023-06-27 649 691 -42 -42 3. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 216 210 6 6 6. NORTHROP CORPORATION 2021-12-22 2023-06-27 2690 2281 409 409 2. NORTHROP CORPORATION 2021-12-21 2023-06-27 897 757 140 140 39. TARGET CORP 2019-07-23 2023-06-27 5199 3437 1762 1762 7. WASTE MANAGEMENT INC 2021-02-26 2023-06-27 1173 782 391 391 6. WASTE MANAGEMENT INC 2020-04-02 2023-06-27 1005 540 465 465 18. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 1293 1260 33 33 .3 MEITUAN MEITUAN 2023-03-24 2023-06-29 5 5 12. NVIDIA CORP COM 2016-11-30 2023-07-14 5640 281 5359 5359 2533. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 869 836 33 33 4. VERIZON COMMUNICATIONS 2019-12-11 2023-07-18 129 245 -116 -116 7. VERIZON COMMUNICATIONS 2019-12-10 2023-07-18 225 428 -203 -203 23. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 741 1394 -653 -653 110. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 3542 6623 -3081 -3081 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-07-20 3784 2301 1483 1483 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2023-07-20 946 484 462 462 5. BROADCOM INC 2019-10-28 2023-07-21 4514 1456 3058 3058 35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-07-21 3413 3619 -206 -206 4. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 2786 2628 158 158 1. ASML HLDG NV NY REG SHS 2023-05-11 2023-07-21 696 651 45 45 17. ESTEE LAUDER COMPANIES CL A 2022-02-16 2023-07-26 3025 5250 -2225 -2225 4. ESTEE LAUDER COMPANIES CL A 2022-02-17 2023-07-26 712 1230 -518 -518 11. ESTEE LAUDER COMPANIES CL A 2021-05-12 2023-07-26 1958 3180 -1222 -1222 34. ESTEE LAUDER COMPANIES CL A 2022-04-27 2023-07-26 6051 8843 -2792 -2792 6. ESTEE LAUDER COMPANIES CL A 2022-12-07 2023-07-26 1068 1395 -327 -327 53. ESTEE LAUDER COMPANIES CL A 2020-08-31 2023-07-26 9432 11757 -2325 -2325 38. ESTEE LAUDER COMPANIES CL A 2020-09-01 2023-07-26 6763 8391 -1628 -1628 7. ESTEE LAUDER COMPANIES CL A 2023-05-03 2023-07-26 1246 1451 -205 -205 396.337 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2019-10-10 2023-07-31 7844 5921 1923 1923 37.633 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-07-31 435 469 -34 -34 126.205 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-07-16 2023-07-31 1484 1596 -112 -112 26.472 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-01-29 2023-07-31 311 332 -21 -21 50.448 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-01-31 2023-07-31 593 620 -27 -27 34.145 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-12-30 2023-07-31 402 409 -7 -7 41.589 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-01-31 2023-07-31 489 485 4 4 124.232 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-07-31 1461 1439 22 22 2603.514 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-10-10 2023-07-31 30617 30019 598 598 814.67 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-11-16 2023-07-31 9581 9230 351 351 130.796 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-07-31 2212 2201 11 11 202.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-07-31 3430 3295 135 135 52. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-10-28 2023-07-31 3899 3900 -1 -1 59. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-10-28 2023-08-01 4355 4425 -70 -70 33. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-19 2023-08-01 2436 2341 95 95 35. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-13 2023-08-01 2584 2335 249 249 161. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 1902 2051 -149 -149 145. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 1713 1627 86 86 12. LILLY ELI & COMPANY 2021-03-31 2023-08-10 6273 2251 4022 4022 28. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-10-29 2023-08-15 4830 3950 880 880 28. SONY CORP JAPAN 2021-11-11 2023-08-15 2357 3405 -1048 -1048 20. SONY CORP JAPAN 2021-02-24 2023-08-15 1684 2240 -556 -556 2. LAM RESEARCH CORP 2023-01-17 2023-08-16 1297 942 355 355 3. LAM RESEARCH CORP 2022-07-19 2023-08-16 1945 1337 608 608 2. LAM RESEARCH CORP 2018-11-13 2023-08-16 1297 287 1010 1010 17. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 2909 3556 -647 -647 2. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 342 408 -66 -66 390. VANGUARD FTSE EMERGING MARKETS ETF 2015-03-23 2023-08-17 15682 15959 -277 -277 2000. VANGUARD FTSE EMERGING MARKETS ETF 2017-02-09 2023-08-17 80419 77223 3196 3196 2100. VANGUARD FTSE EMERGING MARKETS ETF 2016-10-19 2023-08-17 84440 80234 4206 4206 2875. VANGUARD FTSE EMERGING MARKETS ETF 2017-01-23 2023-08-17 115603 107854 7749 7749 585. VANGUARD FTSE EMERGING MARKETS ETF 2016-03-08 2023-08-17 23523 19199 4324 4324 126. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2019-10-28 2023-08-18 3164 3313 -149 -149 25. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2019-10-28 2023-08-21 628 657 -29 -29 63. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2020-09-01 2023-08-21 1584 1565 19 19 43. EDWARDS LIFESCIENCES CORP 2022-06-30 2023-08-22 3266 4073 -807 -807 36. EDWARDS LIFESCIENCES CORP 2022-05-11 2023-08-22 2735 3391 -656 -656 19. EDWARDS LIFESCIENCES CORP 2020-03-27 2023-08-22 1443 1251 192 192 3. EDWARDS LIFESCIENCES CORP 2017-03-02 2023-08-22 228 94 134 134 24. EDWARDS LIFESCIENCES CORP 2016-11-11 2023-08-22 1823 733 1090 1090 119. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-22 9040 3080 5960 5960 55. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2020-09-01 2023-08-22 1399 1367 32 32 103. EDWARDS LIFESCIENCES CORP 2016-01-29 2023-08-23 7816 2666 5150 5150 30. EDWARDS LIFESCIENCES CORP 2016-01-28 2023-08-23 2277 759 1518 1518 4396.532 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-08-25 45020 44889 131 131 4456.298 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-05-31 2023-08-25 45632 44073 1559 1559 100000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-06-27 2023-08-25 97548 98951 -1403 -1403 28. ELECTRONIC ARTS 2022-09-28 2023-08-29 3385 3287 98 98 55. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 1900 3311 -1411 -1411 67. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 2314 3910 -1596 -1596 36. VERIZON COMMUNICATIONS 2020-04-02 2023-08-29 1243 1981 -738 -738 33. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 1140 1777 -637 -637 79. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 3340 3298 42 42 239. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 2888 2683 205 205 3. ADOBE SYS INC 2020-03-27 2023-09-01 1690 918 772 772 5. ADOBE SYS INC 2015-08-31 2023-09-01 2816 396 2420 2420 10. NVIDIA CORP COM 2016-11-30 2023-09-01 4883 234 4649 4649 11. VISA INC CL A SHRS 2020-05-11 2023-09-01 2734 2022 712 712 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2023-09-05 2569 2400 169 169 52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2023-09-05 3515 3279 236 236 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-09-05 2096 2326 -230 -230 752.908 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-11-16 2023-09-05 6663 7762 -1099 -1099 112.174 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2023-09-05 993 1152 -159 -159 3132.06 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-10-10 2023-09-05 27719 31728 -4009 -4009 355.878 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2023-09-05 3150 3534 -384 -384 79.689 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2023-09-05 705 791 -86 -86 107.135 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2023-09-05 948 1053 -105 -105 60.959 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-01-31 2023-09-05 539 593 -54 -54 123.732 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2023-09-05 1095 1169 -74 -74 64.598 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-07-31 2023-09-05 572 569 3 3 341.377 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2023-09-05 3021 2943 78 78 6. BROADCOM INC 2019-10-28 2023-09-05 5240 1747 3493 3493 38. CANADIAN PAC KANS CITY LTD 2021-02-02 2023-09-05 3018 2673 345 345 26. FRANCO NEV CORKP COM 2022-03-08 2023-09-05 3681 4246 -565 -565 299. ICICI BK LTD SPONSORED ADR 2021-01-06 2023-09-05 7031 4531 2500 2500 163. ICICI BK LTD SPONSORED ADR 2020-11-11 2023-09-05 3833 2150 1683 1683 270. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-09-05 7465 10490 -3025 -3025 164. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-09-05 4535 5430 -895 -895 6955.805 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-09-05 79366 86727 -7361 -7361 621.05 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-01-31 2023-09-05 7086 7454 -368 -368 103.573 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-05-31 2023-09-05 1182 1189 -7 -7 158.094 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-28 2023-09-05 1804 1753 51 51 14. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2023-09-05 2728 3208 -480 -480 231.175 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2023-09-05 2219 2518 -299 -299 66.042 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2023-09-05 634 717 -83 -83 219.004 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2023-09-05 2102 2365 -263 -263 720.14 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2023-09-05 6913 7756 -843 -843 2828.017 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-10-10 2023-09-05 27149 30232 -3083 -3083 208.768 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-12-30 2023-09-05 2004 2217 -213 -213 21.978 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-31 2023-09-05 211 232 -21 -21 116.477 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-05-31 2023-09-05 1118 1174 -56 -56 115.554 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-07-31 2023-09-05 1109 1112 -3 -3 166.102 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-28 2023-09-05 1595 1585 10 10 3428.445 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2019-10-10 2023-09-05 40353 40798 -445 -445 506.02 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-28 2023-09-05 5956 6006 -50 -50 145.663 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-01-31 2023-09-05 1714 1704 10 10 352.396 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-07-31 2023-09-05 4148 4105 43 43 857.284 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-12-24 2023-09-05 10090 9816 274 274 7.109 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2019-12-30 2023-09-05 84 78 6 6 1684.605 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-11-16 2023-09-05 19828 17941 1887 1887 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-09-05 757 827 -70 -70 38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2023-09-05 3597 3227 370 370 30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2023-09-05 2840 2509 331 331 17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-09-05 1609 1372 237 237 69. TORONTO DOMINION BANK 2019-10-28 2023-09-05 4194 3979 215 215 171. TOTAL S A SPONSORED ADR 2019-10-28 2023-09-05 10942 9121 1821 1821 235. VANGUARD MID-CAP ETF 2019-10-25 2023-09-05 51430 39866 11564 11564 285. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2023-09-05 1102 1123 -21 -21 713. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-09-05 2756 2797 -41 -41 22. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-09-05 3078 3069 9 9 10. STERIS PLC REG SHS 2023-07-20 2023-09-05 2240 2285 -45 -45 5. STERIS PLC REG SHS 2023-07-19 2023-09-05 1120 1137 -17 -17 5. STERIS PLC REG SHS 2019-10-28 2023-09-05 1120 692 428 428 1. ASML HLDG NV NY REG SHS 2023-05-11 2023-09-05 664 651 13 13 8. ASML HLDG NV NY REG SHS 2022-04-18 2023-09-05 5313 4836 477 477 61. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-09-05 855 922 -67 -67 251. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-09-05 3518 3792 -274 -274 339. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-09-06 4259 3273 986 986 128. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-09-06 1608 1224 384 384 164. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-09-06 5304 6983 -1679 -1679 706. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2023-09-06 5199 5383 -184 -184 39. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2023-09-06 2431 2341 90 90 3795. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-09-06 1973 2369 -396 -396 22. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2023-09-06 3144 3091 53 53 22. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2023-09-06 3144 2898 246 246 8. L OREAL .2EUR PAR ORDINARY 2023-07-31 2023-09-06 3448 3742 -294 -294 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2023-09-06 3249 1936 1313 1313 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-01 2023-09-06 2437 1415 1022 1022 8. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2023-09-06 1460 1330 130 130 6. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2023-09-06 1095 990 105 105 5. MERCK KGAA FN EUR PAR ORDINARY 2019-10-28 2023-09-06 912 590 322 322 106. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-06 4161 4425 -264 -264 5. RWE AG EUR PAR ORDINARY 2022-09-15 2023-09-06 196 205 -9 -9 61. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2023-09-06 1070 1247 -177 -177 185. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2023-09-06 3244 3766 -522 -522 34. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2023-09-06 596 686 -90 -90 19. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2023-09-06 2271 2315 -44 -44 24. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2023-09-06 2521 2677 -156 -156 41. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2023-09-06 4306 4317 -11 -11 36. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2023-09-06 5317 6010 -693 -693 89. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-09-06 1900 1835 65 65 237. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-09-06 5059 4860 199 199 108. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-09-06 2306 2187 119 119 5. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2023-09-06 2310 2445 -135 -135 15. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2023-09-06 6930 6334 596 596 25. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-10-29 2023-09-06 4366 3527 839 839 10. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2023-09-06 4101 4814 -713 -713 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-10-29 2023-09-06 2461 1876 585 585 115. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-09-06 3352 2683 669 669 96. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2023-09-06 4520 3841 679 679 78. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2023-09-06 2529 2583 -54 -54 47. SONY CORP JAPAN 2021-02-24 2023-09-06 4009 5263 -1254 -1254 13. SONY CORP JAPAN 2021-10-01 2023-09-06 1109 1438 -329 -329 85. PORSCHE AG PFD 2019-10-30 2023-09-06 4457 6369 -1912 -1912 42. NESTLE SA COM 2021-11-30 2023-09-06 4887 5472 -585 -585 27. NESTLE SA COM 2021-07-01 2023-09-06 3142 3372 -230 -230 31. NESTLE SA COM 2021-05-18 2023-09-06 3607 3806 -199 -199 20. NESTLE SA COM 2020-09-01 2023-09-06 2327 2405 -78 -78 9. BNP PARIBAS SA COM 2023-03-09 2023-09-06 568 604 -36 -36 45. BNP PARIBAS SA COM 2023-03-09 2023-09-06 2841 3018 -177 -177 4. LONZA GROUP AG 1.CHF PAR ORDINARY 2020-09-01 2023-09-06 2202 2462 -260 -260 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2019-10-28 2023-09-06 1651 1067 584 584 49. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-09-06 4625 5360 -735 -735 5834. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-09-06 3492 3400 92 92 21. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2023-09-06 3681 3636 45 45 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2023-09-06 351 309 42 42 470. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-06 5349 5275 74 74 27. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2023-09-06 3014 3841 -827 -827 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2023-09-06 223 241 -18 -18 33. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2023-09-06 3684 3960 -276 -276 402. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2023-09-06 2165 994 1171 1171 723. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-29 2023-09-06 6318 7293 -975 -975 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-09-06 101 88 13 13 215. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-09-06 5413 4666 747 747 19. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 2023-08-21 2023-09-06 3623 3545 78 78 2. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 2023-08-15 2023-09-06 381 368 13 13 483. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-09-06 5662 8007 -2345 -2345 79. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-10-28 2023-09-06 3097 2381 716 716 128. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2023-09-06 5351 5435 -84 -84 71. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2023-09-06 1729 2048 -319 -319 92. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-09-06 2240 2640 -400 -400 11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-09-06 268 316 -48 -48 53. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-09-06 1636 1183 453 453 172. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-09-06 5308 3817 1491 1491 101. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-09-06 3117 2064 1053 1053 165. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2023-09-06 3892 3306 586 586 4. ELECTRONIC ARTS 2022-09-28 2023-09-12 486 470 16 16 33. ELECTRONIC ARTS 2022-09-27 2023-09-12 4011 3794 217 217 30. XCEL ENERGY INC COM 2019-10-10 2023-09-12 1720 1896 -176 -176 20. XCEL ENERGY INC COM 2020-04-02 2023-09-12 1147 1209 -62 -62 12. XCEL ENERGY INC COM 2019-04-30 2023-09-12 688 674 14 14 16. XCEL ENERGY INC COM 2018-08-21 2023-09-12 917 765 152 152 6. XCEL ENERGY INC COM 2018-08-07 2023-09-12 344 283 61 61 321.588 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-09-18 3161 3193 -32 -32 6429.589 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-10-10 2023-09-18 63203 63589 -386 -386 221.041 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2023-09-18 2173 2177 -4 -4 425.199 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-31 2023-09-18 4180 4167 13 13 4158.49 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2023-09-18 40878 40421 457 457 129.349 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-12-30 2023-09-18 1272 1253 19 19 2102.871 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2018-11-16 2023-09-18 20671 19851 820 820 60.43 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-03-18 2023-09-18 594 522 72 72 300. VANGUARD MID-CAP ETF 2019-10-25 2023-09-18 64684 50893 13791 13791 8. LONZA GROUP AG 1.CHF PAR ORDINARY 2019-10-28 2023-09-22 3757 2846 911 911 11. LONZA GROUP AG 1.CHF PAR ORDINARY 2019-10-28 2023-09-25 5194 3913 1281 1281 60. XCEL ENERGY INC COM 2018-08-07 2023-09-26 3503 2830 673 673 17. XCEL ENERGY INC COM 2018-08-08 2023-09-26 992 802 190 190 72. RWE AG EUR PAR ORDINARY 2022-09-15 2023-09-28 2644 2957 -313 -313 7. PORSCHE AG PFD 2019-10-30 2023-09-28 340 524 -184 -184 114. PORSCHE AG PFD 2019-10-28 2023-09-28 5531 8480 -2949 -2949 243. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-28 2721 2727 -6 -6 25. PORSCHE AG PFD 2019-10-28 2023-09-29 1237 1860 -623 -623 71. PORSCHE AG PFD 2020-09-01 2023-09-29 3512 4372 -860 -860 277.276 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-07-31 2023-10-05 3330 3311 19 19 87.081 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2022-01-31 2023-10-05 1046 1038 8 8 1717.242 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2020-02-03 2023-10-05 20624 16041 4583 4583 140. ISHARES RUSSELL 2000 ETF 2017-02-23 2023-10-05 23908 19597 4311 4311 999.6 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2011-04-21 2023-10-05 25000 12480 12520 12520 100000. U.S. TREASURY BILL ZERO% OCT 05 2023 2022-10-12 2023-10-05 95960 95960 4. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 1887 1548 339 339 4. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 1887 417 1470 1470 25. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 1259 1981 -722 -722 16. NEXTERA ENERGY INC SHS 2019-10-10 2023-10-10 806 922 -116 -116 22. NEXTERA ENERGY INC SHS 2020-04-02 2023-10-10 1108 1240 -132 -132 24. NIKE INC CL B 2023-06-07 2023-10-10 2368 2575 -207 -207 177. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-10-11 4799 5861 -1062 -1062 102. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 1236 1541 -305 -305 132. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-12 1718 1262 456 456 7707. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 4075 4812 -737 -737 287. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 152 178 -26 -26 85. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 2188 1983 205 205 66. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 1699 1504 195 195 288. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-29 2023-10-12 2579 2905 -326 -326 50. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 593 755 -162 -162 50. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 596 755 -159 -159 29. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-13 382 277 105 105 18. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-10-13 237 168 69 69 3493. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 1832 2167 -335 -335 119. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 3060 2712 348 348 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-05-04 2023-10-16 2096 2309 -213 -213 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2023-10-16 203 201 2 2 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2023-10-16 135 126 9 9 47. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-16 1192 1071 121 121 12. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 867 1515 -648 -648 20. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 1445 2453 -1008 -1008 10. MEDTRONIC PLC SHS 2019-12-11 2023-10-24 723 1115 -392 -392 6. MEDTRONIC PLC SHS 2019-12-10 2023-10-24 434 669 -235 -235 5. MEDTRONIC PLC SHS 2019-08-20 2023-10-24 361 546 -185 -185 24. MEDTRONIC PLC SHS 2019-10-10 2023-10-24 1734 2542 -808 -808 3. BROADCOM INC 2019-08-20 2023-11-08 2707 852 1855 1855 6. BROADCOM INC 2019-10-10 2023-11-08 5415 1651 3764 3764 6. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 544 617 -73 -73 47. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 4259 4754 -495 -495 4. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 363 394 -31 -31 12. SAREPTA THERAPEUTICS INC 2019-03-07 2023-11-14 983 1604 -621 -621 22. SAREPTA THERAPEUTICS INC 2020-09-10 2023-11-14 1802 2793 -991 -991 18. SAREPTA THERAPEUTICS INC 2019-04-05 2023-11-14 1474 2243 -769 -769 21. SAREPTA THERAPEUTICS INC 2020-03-27 2023-11-14 1720 1997 -277 -277 34. SAREPTA THERAPEUTICS INC 2021-02-10 2023-11-14 2784 3193 -409 -409 7. SAREPTA THERAPEUTICS INC 2019-10-09 2023-11-14 573 575 -2 -2 30. SAREPTA THERAPEUTICS INC 2019-10-08 2023-11-14 2457 2418 39 39 5. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 627 697 -70 -70 7. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-15 878 974 -96 -96 56. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-11-15 579 846 -267 -267 332. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 3431 4790 -1359 -1359 10. ADOBE SYS INC 2015-08-31 2023-11-16 6021 792 5229 5229 119. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 3706 5067 -1361 -1361 40. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-11-16 1246 1683 -437 -437 3. COSTCO WHSL CORP NEW COM 2020-07-09 2023-11-16 1745 983 762 762 9. COSTCO WHSL CORP NEW COM 2020-06-10 2023-11-16 5235 2768 2467 2467 12. INTUIT INC 2020-07-29 2023-11-16 6682 3607 3075 3075 9. PALO ALTO NETWORKS INC COM 2022-04-27 2023-11-16 2174 1739 435 435 2. PALO ALTO NETWORKS INC COM 2022-03-16 2023-11-16 483 361 122 122 10. NESTLE SA COM 2020-09-01 2023-11-16 1115 1203 -88 -88 36. NESTLE SA COM 2019-10-28 2023-11-16 4015 3791 224 224 6. QUANTA SVCS INC 2022-08-18 2023-11-16 1095 869 226 226 15. QUANTA SVCS INC 2021-11-24 2023-11-16 2737 1830 907 907 5. SERVICENOW INC 2015-09-08 2023-11-16 3263 361 2902 2902 32. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 3881 4452 -571 -571 25. TRANE TECHNOLOGIES PLC 2021-11-24 2023-11-16 5670 4886 784 784 23. TRANE TECHNOLOGIES PLC 2021-11-26 2023-11-16 5217 4478 739 739 6. TRANE TECHNOLOGIES PLC 2022-08-18 2023-11-16 1361 1000 361 361 36. TRANE TECHNOLOGIES PLC 2020-04-07 2023-11-16 8165 3272 4893 4893 37. TRANE TECHNOLOGIES PLC 2020-07-09 2023-11-16 8392 3358 5034 5034 178. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 1787 2568 -781 -781 5. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 50 72 -22 -22 14. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 141 199 -58 -58 25. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 251 346 -95 -95 71. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 715 981 -266 -266 95. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 963 1313 -350 -350 23. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 2781 3200 -419 -419 1300. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 12356 21551 -9195 -9195 100000. ROYAL BANK OF CANADA SER GMTN GLB 2023-09-27 2023-11-21 98841 98420 421 421 220. AT&T INC 2023-09-26 2023-11-22 3574 3304 270 270 13. ABBOTT LABORATORIES 2021-09-01 2023-11-22 1328 1651 -323 -323 9. ABBOTT LABORATORIES 2021-10-12 2023-11-22 919 1056 -137 -137 8. ABBOTT LABORATORIES 2021-10-12 2023-11-22 817 939 -122 -122 18. ABBVIE INC SHS 2023-08-16 2023-11-22 2508 2743 -235 -235 7. ABBVIE INC SHS 2022-05-25 2023-11-22 975 1066 -91 -91 17. ABBVIE INC SHS 2021-12-21 2023-11-22 2368 2214 154 154 2. ABBVIE INC SHS 2021-12-07 2023-11-22 279 243 36 36 17. AMEREN CORP 2023-11-21 2023-11-22 1304 1302 2 2 7. AMEREN CORP 2019-10-10 2023-11-22 537 536 1 1 24. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-11-22 1872 2247 -375 -375 405. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-11-22 5366 3771 1595 1595 78. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-11-22 2475 3282 -807 -807 22. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-11-22 698 909 -211 -211 9. ANALOG DEVICES INC 2021-10-12 2023-11-22 1647 1480 167 167 9. ANALOG DEVICES INC 2023-07-18 2023-11-22 1647 1758 -111 -111 8. ANALOG DEVICES INC 2023-07-18 2023-11-22 1464 1563 -99 -99 2. ELEVANCE HEALTH INC 2022-03-30 2023-11-22 949 1003 -54 -54 7. ELEVANCE HEALTH INC 2022-12-22 2023-11-22 3321 3563 -242 -242 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2023-11-22 1720 1703 17 17 59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2023-11-22 3759 3542 217 217 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-10-28 2023-11-22 2039 1525 514 514 11. AUTOMATIC DATA PROCESSING INC 2020-04-02 2023-11-22 2563 1431 1132 1132 1. AUTOMATIC DATA PROCESSING INC 2011-10-26 2023-11-22 233 44 189 189 9. AVERY DENNISON CORPORATION 2022-04-13 2023-11-22 1710 1550 160 160 1. AVERY DENNISON CORPORATION 2020-09-30 2023-11-22 190 128 62 62 535. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2023-11-22 4042 4079 -37 -37 202. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2023-11-22 1526 1475 51 51 33. BANK NEW YORK MELLON CORP 2023-11-09 2023-11-22 1549 1501 48 48 38. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2023-11-22 2624 2281 343 343 15. BECTON DICKINSON & COMPANY 2022-08-16 2023-11-22 3555 4026 -471 -471 1. BECTON DICKINSON & COMPANY 2021-04-28 2023-11-22 237 253 -16 -16 2. BLACKROCK INC CL A 2022-02-16 2023-11-22 1460 1561 -101 -101 3. BLACKROCK INC CL A 2020-04-02 2023-11-22 2190 1284 906 906 13. BLACKSTONE INC 2022-12-22 2023-11-22 1395 933 462 462 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2023-11-22 760 565 195 195 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-11-22 633 465 168 168 22. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-11-22 1077 1599 -522 -522 24. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-11-22 1175 1741 -566 -566 6. BROADCOM INC 2019-10-10 2023-11-22 5864 1651 4213 4213 2. BROADCOM INC 2019-10-01 2023-11-22 1955 550 1405 1405 6. BROADCOM INC 2019-10-28 2023-11-22 5902 1747 4155 4155 7. CIGNA GROUP/THE 2022-11-23 2023-11-22 2017 2239 -222 -222 9. CME GROUP INC 2022-02-16 2023-11-22 1941 2148 -207 -207 10. CME GROUP INC 2019-10-10 2023-11-22 2157 2149 8 8 2. CMS ENERGY CORP COM 2019-10-10 2023-11-22 114 122 -8 -8 17. CMS ENERGY CORP COM 2020-04-02 2023-11-22 969 911 58 58 4. CMS ENERGY CORP COM 2017-01-10 2023-11-22 228 153 75 75 3. CMS ENERGY CORP COM 2012-02-14 2023-11-22 171 55 116 116 38. CANADIAN PAC KANS CITY LTD 2021-02-02 2023-11-22 2700 2673 27 27 15. CHEVRONTEXACO CORP COM 2020-01-21 2023-11-22 2136 1704 432 432 8. CHEVRONTEXACO CORP COM 2022-06-07 2023-11-22 1139 1441 -302 -302 7. CHEVRONTEXACO CORP COM 2023-04-25 2023-11-22 997 1184 -187 -187 10. CHEVRONTEXACO CORP COM 2023-04-25 2023-11-22 1424 1692 -268 -268 51. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-22 2462 2606 -144 -144 56. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-22 2704 2734 -30 -30 37. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-22 1786 1735 51 51 27. COCA COLA CO COM 2023-03-28 2023-11-22 1577 1660 -83 -83 44. COCA COLA CO COM 2021-09-01 2023-11-22 2570 2493 77 77 28. COMCAST CORP NEW CL A COM 2021-10-12 2023-11-22 1198 1472 -274 -274 42. COMCAST CORP NEW CL A COM 2020-11-24 2023-11-22 1797 2179 -382 -382 98. COMCAST CORP NEW CL A COM 2019-10-10 2023-11-22 4194 4360 -166 -166 1. COMCAST CORP NEW CL A COM 2020-02-04 2023-11-22 43 44 -1 -1 19. CONOCOPHILLIPS COM 2023-08-16 2023-11-22 2142 2189 -47 -47 10. CUMMINS ENGINE INC 2022-12-22 2023-11-22 2218 2390 -172 -172 17. EOG RESOURCES INC 2023-04-25 2023-11-22 2057 1984 73 73 11. EOG RESOURCES INC 2022-01-18 2023-11-22 1331 1175 156 156 19. ENTERGY CORP NEW COM 2021-09-14 2023-11-22 1915 2079 -164 -164 8. EVERSOURCE ENERGY COM 2019-10-10 2023-11-22 472 680 -208 -208 14. EVERSOURCE ENERGY COM 2020-04-02 2023-11-22 826 1103 -277 -277 26. EXXON MOBIL CORPORATION 2023-10-10 2023-11-22 2682 2873 -191 -191 38. EXXON MOBIL CORPORATION 2023-05-09 2023-11-22 3919 4164 -245 -245 2. EXXON MOBIL CORPORATION 2023-06-26 2023-11-22 206 209 -3 -3 10. FRANCO NEV CORKP COM 2022-03-08 2023-11-22 1176 1633 -457 -457 17. FRANCO NEV CORKP COM 2022-03-07 2023-11-22 2000 2776 -776 -776 23. GENERAL MILLS INC 2023-11-08 2023-11-22 1494 1504 -10 -10 5. GENUINE PARTS COMPANY 2023-07-19 2023-11-22 691 842 -151 -151 5. GENUINE PARTS COMPANY 2023-07-18 2023-11-22 691 835 -144 -144 40. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2023-11-22 5817 5269 548 548 5. AIRBUS SE EUR PAR ORDINARY 2020-09-01 2023-11-22 727 403 324 324 5. L OREAL .2EUR PAR ORDINARY 2023-08-01 2023-11-22 2338 2315 23 23 6. L OREAL .2EUR PAR ORDINARY 2023-07-31 2023-11-22 2805 2806 -1 -1 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-01 2023-11-22 772 472 300 300 7. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2019-10-28 2023-11-22 5401 3006 2395 2395 6. HOME DEPOT INC 2023-08-16 2023-11-22 1852 2013 -161 -161 7. HOME DEPOT INC 2023-01-17 2023-11-22 2160 2302 -142 -142 9. HOME DEPOT INC 2019-10-10 2023-11-22 2778 2073 705 705 9. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-11-22 1735 1863 -128 -128 17. HONEYWELL INTERNATIONAL INC 2023-10-10 2023-11-22 3277 3171 106 106 1. HONEYWELL INTERNATIONAL INC 2019-10-10 2023-11-22 193 160 33 33 46. ICICI BK LTD SPONSORED ADR 2020-11-11 2023-11-22 1023 607 416 416 323. ICICI BK LTD SPONSORED ADR 2019-10-28 2023-11-22 7187 4223 2964 2964 9. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-22 2184 2242 -58 -58 29. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-11-22 4488 4137 351 351 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-11-22 155 140 15 15 48. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-11-22 1264 1589 -325 -325 38. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2023-11-22 1001 1223 -222 -222 271. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-11-22 7135 8757 -1622 -1622 89. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-11-22 2343 2913 -570 -570 24. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-11-22 632 786 -154 -154 35. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-22 5369 5398 -29 -29 43. J P MORGAN CHASE & CO COM 2019-10-10 2023-11-22 6597 4878 1719 1719 14. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2023-11-22 2458 2398 60 60 12. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2023-11-22 2107 2026 81 81 19. RWE AG EUR PAR ORDINARY 2022-09-15 2023-11-22 785 780 5 5 71. RWE AG EUR PAR ORDINARY 2022-09-27 2023-11-22 2934 2672 262 262 11. JOHNSON & JOHNSON 2023-11-08 2023-11-22 1667 1663 4 4 11. JOHNSON & JOHNSON 2020-04-02 2023-11-22 1667 1440 227 227 5. JOHNSON & JOHNSON 2018-03-29 2023-11-22 758 646 112 112 22. JOHNSON & JOHNSON 2019-10-10 2023-11-22 3335 2837 498 498 9. KLA-TENCOR CORP COM 2017-10-10 2023-11-22 5029 938 4091 4091 188. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2023-11-22 3351 3794 -443 -443 85. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2023-11-22 1515 1702 -187 -187 7. LAM RESEARCH CORP 2018-11-13 2023-11-22 5080 1006 4074 4074 6. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-11-22 2700 2681 19 19 2. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-22 900 380 520 520 17. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2023-11-22 2301 2185 116 116 7. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2023-11-22 948 853 95 95 66. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2023-11-22 6126 6950 -824 -824 24. MARSH & MCLENNAN COS INC 2020-04-02 2023-11-22 4791 2013 2778 2778 6. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-22 1198 206 992 992 34. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2023-11-22 5527 5676 -149 -149 8. MCDONALDS CORP 2023-11-08 2023-11-22 2254 2154 100 100 3. MCDONALDS CORP 2022-04-14 2023-11-22 845 756 89 89 7. MCDONALDS CORP 2022-04-13 2023-11-22 1972 1758 214 214 242. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-11-22 5717 4900 817 817 168. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2023-11-22 3969 3196 773 773 36. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-09-01 2023-11-22 850 636 214 214 2. MERCADOLIBRE INC COM 2023-11-17 2023-11-22 3008 2944 64 64 1. MERCADOLIBRE INC COM 2023-10-11 2023-11-22 1504 1241 263 263 16. MERCK AND CO INC SHS 2023-10-24 2023-11-22 1633 1655 -22 -22 18. MERCK AND CO INC SHS 2020-03-20 2023-11-22 1837 1226 611 611 11. MERCK AND CO INC SHS 2018-08-21 2023-11-22 1123 727 396 396 8. MERCK AND CO INC SHS 2010-09-21 2023-11-22 817 279 538 538 9. MICROSOFT CORPORATION 2023-10-24 2023-11-22 3407 2975 432 432 12. MICROSOFT CORPORATION 2022-03-30 2023-11-22 4543 3763 780 780 14. MICROSOFT CORPORATION 2023-02-14 2023-11-22 5300 3798 1502 1502 45. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-22 3770 3456 314 314 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2023-11-22 488 422 66 66 17. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2019-10-28 2023-11-22 8296 6689 1607 1607 52. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-22 3725 3367 358 358 42. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-22 3302 4253 -951 -951 2. NEXTERA ENERGY INC SHS 2020-04-02 2023-11-22 116 113 3 3 20. NEXTERA ENERGY INC SHS 2011-10-26 2023-11-22 1162 281 881 881 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2023-11-22 591 687 -96 -96 11. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2023-11-22 2168 2506 -338 -338 8. NIKE INC CL B 2023-06-07 2023-11-22 858 858 5. NIKE INC CL B 2022-10-25 2023-11-22 536 452 84 84 8. NORTHROP CORPORATION 2021-12-21 2023-11-22 3758 3029 729 729 2. PNC BK CORP 2022-11-25 2023-11-22 255 336 -81 -81 26. PNC BK CORP 2022-11-23 2023-11-22 3317 4321 -1004 -1004 5. PNC BK CORP 2022-11-23 2023-11-22 638 831 -193 -193 21. PPG INDUSTRIES INC 2021-12-22 2023-11-22 2885 3479 -594 -594 7. PACKAGING CORP OF AMERICA 2018-08-07 2023-11-22 1078 784 294 294 10. PARKER HANNIFIN CORPORATION 2023-01-31 2023-11-22 4341 3254 1087 1087 2. PARKER HANNIFIN CORPORATION 2022-12-22 2023-11-22 868 573 295 295 86. NESTLE SA COM 2019-10-28 2023-11-22 9740 9057 683 683 15. PEPSICO INCORPORATED 2015-03-26 2023-11-22 2538 1435 1103 1103 33. PHILIP MORRIS INTL INC 2022-08-02 2023-11-22 3066 3251 -185 -185 1. PHILIP MORRIS INTL INC 2019-10-10 2023-11-22 93 77 16 16 45. BNP PARIBAS SA COM 2023-03-02 2023-11-22 2767 3138 -371 -371 12. BNP PARIBAS SA COM 2023-03-09 2023-11-22 738 805 -67 -67 16. PROCTER & GAMBLE CO COM 2023-10-10 2023-11-22 2417 2319 98 98 23. PROCTER & GAMBLE CO COM 2021-09-01 2023-11-22 3475 3310 165 165 9. PROCTER & GAMBLE CO COM 2022-08-02 2023-11-22 1360 1282 78 78 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-11-22 639 766 -127 -127 10. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2023-11-22 913 1092 -179 -179 33. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2023-11-22 3011 3578 -567 -567 34. SOUTHERN CO 2023-11-21 2023-11-22 2368 2365 3 3 4. SOUTHERN CO 2023-03-29 2023-11-22 279 277 2 2 23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-11-22 2268 1857 411 411 73. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-11-22 7198 5844 1354 1354 16. TEXAS INSTRS INC 2011-10-26 2023-11-22 2484 495 1989 1989 67. TORONTO DOMINION BANK 2019-10-28 2023-11-22 4087 3863 224 224 24. TOTAL S A SPONSORED ADR 2023-09-28 2023-11-22 1599 1616 -17 -17 23. TOTAL S A SPONSORED ADR 2023-09-28 2023-11-22 1533 1545 -12 -12 25. TOTAL S A SPONSORED ADR 2023-09-27 2023-11-22 1666 1657 9 9 122. TOTAL S A SPONSORED ADR 2019-10-28 2023-11-22 8130 6507 1623 1623 9. UNION PAC CORP COM 2023-07-18 2023-11-22 2007 1912 95 95 11. UNION PAC CORP COM 2020-04-02 2023-11-22 2453 1538 915 915 4. UNION PAC CORP COM 2018-02-07 2023-11-22 892 525 367 367 10. UNITED PARCEL SERVICE CL B 2021-06-23 2023-11-22 1509 2042 -533 -533 9. UNITED PARCEL SERVICE CL B 2021-09-01 2023-11-22 1358 1763 -405 -405 9. UNITED PARCEL SERVICE CL B 2022-11-23 2023-11-22 1358 1650 -292 -292 10. UNITEDHEALTH GROUP INC 2020-03-17 2023-11-22 5432 2435 2997 2997 3. VALERO ENERGY CORP - NEW 2023-11-21 2023-11-22 369 370 -1 -1 9. VALERO ENERGY CORP - NEW 2022-11-23 2023-11-22 1108 1251 -143 -143 11. VALERO ENERGY CORP - NEW 2022-11-23 2023-11-22 1354 1528 -174 -174 20. VISA INC CL A SHRS 2023-05-09 2023-11-22 5056 4671 385 385 11. WEC ENERGY GROUP INC SHS 2019-10-10 2023-11-22 893 1031 -138 -138 12. WEC ENERGY GROUP INC SHS 2020-04-02 2023-11-22 974 1056 -82 -82 27. WAL-MART STORES INCORPORATED 2023-11-21 2023-11-22 4188 4199 -11 -11 11. WAL-MART STORES INCORPORATED 2023-04-25 2023-11-22 1706 1667 39 39 11. WASTE MANAGEMENT INC 2020-04-02 2023-11-22 1889 989 900 900 6. WASTE MANAGEMENT INC 2016-06-28 2023-11-22 1030 384 646 646 96. WELLS FARGO COMPANY 2022-04-13 2023-11-22 4099 4636 -537 -537 11. 3I GROUP GBP PAR ORDINARY 2023-11-17 2023-11-22 298 298 74. 3I GROUP GBP PAR ORDINARY 2023-11-20 2023-11-22 2005 2008 -3 -3 23. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2023-11-22 4318 3553 765 765 233. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-11-22 2810 2615 195 195 170. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2023-11-22 2050 1886 164 164 401. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2023-11-22 2250 992 1258 1258 48. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-11-22 1247 1042 205 205 95. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2023-11-22 2469 1996 473 473 79. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-11-22 2053 1634 419 419 69. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-10-28 2023-11-22 3235 2080 1155 1155 16. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-16 2023-11-22 416 489 -73 -73 11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-17 2023-11-22 286 334 -48 -48 55. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-15 2023-11-22 1429 1665 -236 -236 15. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-11-22 390 430 -40 -40 85. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2023-11-22 2208 2331 -123 -123 20. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2023-11-22 2060 2019 41 41 19. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2023-11-22 1957 1853 104 104 30. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2023-11-22 3091 2763 328 328 275. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-11-22 8738 5619 3119 3119 60. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-11-22 1907 1124 783 783 102. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-11-22 403 400 3 3 874. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2023-11-22 3449 3166 283 283 160. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2023-11-22 4314 3205 1109 1109 12. ACCENTURE PLC SHS 2023-11-21 2023-11-22 4009 3970 39 39 3. ACCENTURE PLC SHS 2023-08-16 2023-11-22 1002 929 73 73 15. EATON CORP PLC 2023-05-09 2023-11-22 3463 2559 904 904 6. EATON CORP PLC 2023-05-10 2023-11-22 1385 1021 364 364 6. LINDE PLC NEW 2023-10-24 2023-11-22 2468 2212 256 256 4. LINDE PLC NEW 2021-05-26 2023-11-22 1645 1198 447 447 17. MEDTRONIC PLC SHS 2019-08-06 2023-11-22 1328 1708 -380 -380 7. MEDTRONIC PLC SHS 2018-09-04 2023-11-22 547 668 -121 -121 14. MEDTRONIC PLC SHS 2023-07-18 2023-11-22 1094 1206 -112 -112 20. STERIS PLC REG SHS 2019-10-28 2023-11-22 4050 2761 1289 1289 10. TRANE TECHNOLOGIES PLC 2023-08-16 2023-11-22 2271 2041 230 230 1. TRANE TECHNOLOGIES PLC 2019-01-09 2023-11-22 227 73 154 154 3. TRANE TECHNOLOGIES PLC 2017-07-11 2023-11-22 681 216 465 465 17. CHUBB LTD 2023-06-26 2023-11-22 3827 3240 587 587 5. CHUBB LTD 2020-04-02 2023-11-22 1126 529 597 597 6. ASML HLDG NV NY REG SHS 2022-11-15 2023-11-22 4137 3555 582 582 3. ASML HLDG NV NY REG SHS 2019-10-28 2023-11-22 2068 802 1266 1266 71. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2023-11-23 2207 2259 -52 -52 3425. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-11-23 1947 1996 -49 -49 2239. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2023-11-23 1273 1296 -23 -23 10. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2023-11-23 1090 1200 -110 -110 53. MACQUARIE GROUP LTD AUD PAR ORDINARY 2019-10-29 2023-11-23 5778 4953 825 825 533. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-29 2023-11-23 4947 5376 -429 -429 18. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2023-11-23 753 764 -11 -11 112. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2019-10-29 2023-11-23 4683 4629 54 54 20. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-11-24 4209 4191 18 18 2. INTUIT INC 2020-07-29 2023-11-24 1123 601 522 522 6. INTUIT INC 2020-07-28 2023-11-24 3370 1781 1589 1589 27. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-10-29 2023-11-24 4221 3809 412 412 16. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-10-29 2023-11-24 6833 5004 1829 1829 84. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2023-11-24 4143 4173 -30 -30 33. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2023-11-24 1628 1320 308 308 5. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2023-11-24 2581 2484 97 97 79. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2023-11-24 2759 2616 143 143 17. SONY CORP JAPAN 2021-10-01 2023-11-24 1478 1880 -402 -402 46. SONY CORP JAPAN 2020-12-15 2023-11-24 4000 4329 -329 -329 14. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2023-11-24 2268 2228 40 40 207. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2023-11-24 3850 3779 71 71 89. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2023-11-24 3194 2739 455 455 20. ADVANCED MICRO DEVICES INC 2023-09-01 2023-12-07 2516 2156 360 360 7. ALPHABET INC SHS CL A 2023-11-16 2023-12-07 957 957 1. BOOKING HLDGS INC USD0.008 2020-03-10 2023-12-07 3224 1557 1667 1667 1. CHIPOTLE MEXICAN GRILL 2023-08-02 2023-12-07 2213 1959 254 254 2. COSTCO WHSL CORP NEW COM 2020-06-10 2023-12-07 1221 615 606 606 4. NVIDIA CORP COM 2016-11-30 2023-12-07 1852 94 1758 1758 10. PALO ALTO NETWORKS INC COM 2022-03-16 2023-12-07 2915 1804 1111 1111 6. BROADCOM INC 2019-10-01 2023-12-08 5481 1651 3830 3830 2. BROADCOM INC 2020-04-02 2023-12-08 1827 471 1356 1356 30. CIGNA GROUP/THE 2022-10-13 2023-12-08 7649 8895 -1246 -1246 5. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1153 1195 -42 -42 3. CUMMINS ENGINE INC 2021-10-27 2023-12-08 692 705 -13 -13 3. CUMMINS ENGINE INC 2017-05-02 2023-12-08 692 481 211 211 11. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 2143 378 1765 1765 4. WASTE MANAGEMENT INC 2016-06-28 2023-12-08 686 256 430 430 8. WASTE MANAGEMENT INC 2011-10-26 2023-12-08 1372 277 1095 1095 217. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 6244 8971 -2727 -2727 17. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 1760 2776 -1016 -1016 3. FRANCO NEV CORKP COM 2023-04-18 2023-12-12 311 464 -153 -153 10. FRANCO NEV CORKP COM 2023-04-06 2023-12-12 1035 1531 -496 -496 11. STERIS PLC REG SHS 2019-10-28 2023-12-12 2217 1518 699 699 9. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 944 1378 -434 -434 17. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 1783 2595 -812 -812 24. ISHARES CHINA LARGE-CAP ETF 2022-03-19 2023-12-18 574 782 -208 -208 98. ISHARES CHINA LARGE-CAP ETF 2022-07-11 2023-12-18 2344 3155 -811 -811 156. ISHARES CHINA LARGE-CAP ETF 2022-03-02 2023-12-18 3731 5020 -1289 -1289 8. STERIS PLC REG SHS 2019-10-28 2023-12-19 1747 1104 643 643 41. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 2059 1923 136 136 36. CISCO SYSTEMS INCORPORATED 2019-10-10 2023-12-20 1808 1650 158 158 217. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-29 2023-12-20 1835 2189 -354 -354 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 10. EATON CORP PLC 2020-03-03 2023-12-20 2376 949 1427 1427 4000. BASF SE SPONSORED ADR 2005-05-31 2023-12-22 53325 33250 20075 20075 800. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX 2023-09-18 2023-12-22 31732 33561 -1829 -1829 1200. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX 2023-09-05 2023-12-22 47598 49449 -1851 -1851 8. COSTCO WHSL CORP NEW COM 2020-06-10 2023-12-28 5308 2460 2848 2848 21. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-12-28 5372 4401 971 971 15. INTUITIVE SURGICAL INC 2023-08-10 2023-12-28 5076 4584 492 492 3. INTUITIVE SURGICAL INC 2022-07-13 2023-12-28 1015 609 406 406 2. LILLY ELI & COMPANY 2021-03-31 2023-12-28 1163 375 788 788 6. LILLY ELI & COMPANY 2021-03-24 2023-12-28 3490 1086 2404 2404 19. QUANTA SVCS INC 2021-11-24 2023-12-28 4111 2318 1793 1793 4. QUANTA SVCS INC 2021-11-29 2023-12-28 866 487 379 379 3. SERVICENOW INC 2015-09-08 2023-12-28 2113 216 1897 1897 3. SERVICENOW INC 2015-08-26 2023-12-28 2113 210 1903 1903 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 CAPITAL GAIN DIVIDENDS P 11414 267870 5919 0 5919 0 5919 2572 0 0 2572 0 3347 0 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false LINWOOD A LACY JR 2304 CRANBORNE ROAD MIDLOTHIAN VA 23113 PRESIDENT 1 0 CONSTANCE C LACY 2304 CRANBORNE ROAD MIDLOTHIAN VA 23113 SECRETARY 1 0 CHRISTOPHER L LACY 12901 W SILVERBROOK CT BOISE ID 83713 DIRECTOR 1 0 BANK OF AMERICA 1800 K ST NW WASHINGTON DC 20006 AGENT FOR FIDUCIARY 1 66403 JACKSON A LACY 2417 WILMOT AVE COLUMBIA SC 29205 DIRECTOR 1 0 KENDRA M LACY 12901 W SILVERBROOK CT BOISE ID 83713 DIRECTOR 1 0 NONE 0 NONE 0 9630855 623183 0 10254038 0 0 10254038 153811 10100227 505011 505011 5919 5919 499092 0 499092 0 499092 482606 0 0 0 0 482606 499092 0 0 111549 338081 0 80770 20043 550443 482606 0 0 0 482606 0 16486 16486 533957 0 0 0 0 0 0 95063 438894 338081 0 80770 20043 LINWOOD A LACY JR CONSTANCE C GEORGE THORN BAC 1111 EAST MAIN ST RICHMOND VA 23210 8043824615 LETTER NONE NONE GROWTH THROUGH LEARNING 6 BIGELOW STREET CAMBRIDGE MA 021392384 N/A PC UNRESTRICTED GENERAL 25000 THE SALVATION ARMY PO BOX 12400 RICHMOND VA 232410400 N/A PC UNRESTRICTED GENERAL 30000 THE VANDERBILT-INGRAM CANCER CENTER 2525 WEST END AVENUE STE 450 NASHVILLE TN 372031775 N/A PC UNRESTRICTED GENERAL 20000 ASK CHILDHOOD CANCER FOUNDATION PO BOX 17184 RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 10000 VMFA FOUNDATION 200 N ARTHUR ASHE BLVD RICHMOND VA 232204007 N/A PC UNRESTRICTED GENERAL 5000 RICHMOND ANIMAL LEAGUE 11401 INTERNATIONAL DRIVE RICHMOND VA 23236 N/A PC UNRESTRICTED GENERAL 10000 VIRGINIA MUSEUM OF NATURAL HISTORY FDN 21 STARLING AVENUE MARTINSVILLE VA 241122921 N/A PC UNRESTRICTED GENERAL 20000 ST JOSEPH VILLA 8000 BROOK ROAD RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 15000 RICHMOND SPCA ANIMAL LEAGUE 2519 HERMITAGE ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 3000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO VA 232946209 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD STE 301 RICHMOND VA 232285445 N/A PC UNRESTRICTED GENERAL 12000 MONTICELLO GARDEN CLUB 4615 PELHAM ROAD EARLYSVILLE VA 229369750 N/A PC ANN W LACY SCHOLARSHIP FD 10000 VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN STREET RICHMOND VA 232204520 N/A PC UNRESTRICTED GENERAL 20000 CENTRAL VIRGINIA FOODBANK 1415 RHOADMILLER STREET RICHMOND VA 23220 N/A PC GENERAL FUNDING 20000 GATEWAY HOMES OF GREATER RICHMOND PO BOX 11303 RICHMOND VA 23230 N/A PC ASSISTANT NURSE 30000 NAMI-NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 8260 RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 10000 LEWIS GINTER BOTANICAL GARDEN 1880 LAKESIDE AVENUE RICHMOND VA 232284700 N/A PC UNRESTRICTED GENERAL 15000 THE CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD STE 102 RICHMOND VA 23229 N/A PC UNRESTRICTED GENERAL 30000 RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD STE A RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 20000 CARITAS PO BOX 25790 RICHMOND VA 232605790 N/A PC UNRESTRICTED GENERAL 40000 JACOB'S LADDER PO BOX 555 URBANNA VA 231750555 N/A PC UNRESTRICTED GENERAL 10000 CANCER LINC PO BOX 73281 RICHMOND VA 23235 N/A PC SUPPORT ANNUAL FUND AND 10000 CONSTANCE & LINWOOD LACY FDN 2304 CRANBORNE RD MIDLOTHIAN VA 231133862 N/A PC UNRESTRICTED GENERAL 10000 RICHMOND PERFORMING ARTS ALLIANCE 6600 E GRACE STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 5000 THE MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 20000 MCV FDN - VCU MASSEY CANCER CENTER PO BOX 980037 RICHMOND VA 232980237 N/A PC UNRESTRICTED GENERAL 20000 IDAHO FOODBANK 3562 SOUTH TK AVENUE BOISE ID 837055278 N/A PC UNRESTRICTED GENERAL 10000 455000 14 222718 18 267870 EXCISE TAX REFUND 1 2326 492914 492914 false false false false false false false false false false X X 1 CONSTANCE AND LINWOOD LACY 2304 CRANBORNE RD MIDLOTHIAN VA 23113 400000 X TAX PREPARATION FEE - BOA 2613 1568 1045 SEE ATTACHED 7260288 10410798 TAX EFFECTIVE INCOME ADJUSTMENT 552 TYE SALES ADJUSTMENT 13407 COST ADJUSTMENT 10212 ACCRUED INTEREST 298 SALES ADJUSTMENT 3151 EXCISE TAX REFUND 2326 0 INVESTMENT ADVISORY FEES 8144 8144 FOREIGN TAXES 5417 5417 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0