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NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 1821 2530 -709 -709 1. ARES MANAGEMENT CORP - A 2021-09-01 2023-06-08 91 76 15 15 8. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 1829 1191 638 638 6. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 1372 811 561 561 2. COPART INC 2021-10-27 2023-06-08 173 153 20 20 3. KKR & CO INC CL A 2022-06-23 2023-06-08 164 140 24 24 2. KKR & CO INC CL A 2022-10-14 2023-06-08 109 89 20 20 4. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-08 297 403 -106 -106 1. VERISIGN INC 2020-09-23 2023-06-08 221 200 21 21 7. SYNOPSYS INC 2015-05-12 2023-06-09 3110 336 2774 2774 16. AAR CORP COM 2021-12-20 2023-06-20 888 564 324 324 49. AMERICAN EQUITY INVT LIFE HLDG CO 2022-07-01 2023-06-20 2040 1807 233 233 35. COMMVAULT SYS INC 2022-07-01 2023-06-20 2515 2217 298 298 14. DYCOM INDS INC 2022-07-01 2023-06-20 1484 1280 204 204 145. HAIN CELESTIAL GROUP INC 2022-07-01 2023-06-20 1755 3456 -1701 -1701 96. HOSTESS BRANDS INC 2022-07-01 2023-06-20 2472 2028 444 444 13. MCGRATH RENTCORP 2022-07-01 2023-06-20 1222 1001 221 221 17. RUSH ENTERPRISES IN CL A 2022-07-01 2023-06-20 1011 822 189 189 25. SELECTIVE INS GROUP INC 2022-07-01 2023-06-20 2434 2174 260 260 53. TRI POINTE HOMES INC 2022-11-16 2023-06-20 1690 956 734 734 5. TRI POINTE HOMES INC 2022-11-17 2023-06-20 159 88 71 71 23. TRI POINTE HOMES INC 2022-07-01 2023-06-20 733 399 334 334 25. VISTEON CORP COM STK 2022-07-01 2023-06-20 3667 2641 1026 1026 38. NVENT ELEC PLC REG SHS 2022-11-16 2023-06-20 1811 1484 327 327 22. NVENT ELEC PLC REG SHS 2022-07-01 2023-06-20 1049 685 364 364 33. AAR CORP COM 2021-12-20 2023-06-21 1857 1163 694 694 35. COMMVAULT SYS INC 2022-07-01 2023-06-21 2483 2217 266 266 1. COPART INC 2021-11-24 2023-06-21 88 74 14 14 7. DR HORTON 2021-02-08 2023-06-21 830 567 263 263 22. DR HORTON 2022-07-29 2023-06-21 2608 1706 902 902 2. FID NATIONAL FINL INC FNF GROU 2020-03-18 2023-06-21 69 43 26 26 55. HOSTESS BRANDS INC 2022-07-01 2023-06-21 1421 1162 259 259 38. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 2437 1862 575 575 1. KKR & CO INC CL A 2020-09-23 2023-06-21 56 35 21 21 12. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 1940 1136 804 804 70. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 11318 4121 7197 7197 1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-01-10 2023-06-21 77 64 13 13 32. MCGRATH RENTCORP 2022-07-01 2023-06-21 2993 2463 530 530 30. RUSH ENTERPRISES IN CL A 2022-07-01 2023-06-21 1788 1450 338 338 1. RUSH ENTERPRISES IN CL A 2022-07-05 2023-06-21 60 48 12 12 11. SPS COMM INC 2011-08-10 2023-06-21 1998 97 1901 1901 7. VISTEON CORP COM STK 2022-07-01 2023-06-21 1027 739 288 288 27. MCGRATH RENTCORP 2022-07-01 2023-06-22 2475 2078 397 397 45. ARISTA NETWORKS INC 2022-01-31 2023-06-23 6750 5498 1252 1252 46. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 10377 6214 4163 4163 5. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 10245 3753 6492 6492 6. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 12294 3257 9037 9037 19. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 3095 3835 -740 -740 13. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 12047 7784 4263 4263 26. SYNOPSYS INC 2015-05-12 2023-06-23 10932 1248 9684 9684 3. BROADCOM INC 2022-12-22 2023-06-26 2477 1658 819 819 4. BROADCOM INC 2019-08-20 2023-06-26 3303 1136 2167 2167 3. BROADCOM INC 2019-10-01 2023-06-26 2477 825 1652 1652 12. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 1330 2122 -792 -792 36. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 3990 2734 1256 1256 4. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 1843 1548 295 295 2. LAM RESEARCH CORP 2022-08-02 2023-06-26 1245 1016 229 229 3. LAM RESEARCH CORP 2023-01-18 2023-06-26 1868 1438 430 430 4. LAM RESEARCH CORP 2023-01-17 2023-06-26 2491 1883 608 608 14. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-26 1005 1409 -404 -404 6. NORTHROP CORPORATION 2021-12-22 2023-06-26 2687 2281 406 406 45. TARGET CORP 2019-07-23 2023-06-26 6051 3966 2085 2085 10. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 1666 309 1357 1357 20. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 2219 1519 700 700 3. LAM RESEARCH CORP 2023-01-17 2023-06-27 1873 1412 461 461 29. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 2092 2412 -320 -320 48. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 3463 3983 -520 -520 8. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 577 560 17 17 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 5. NORTHROP CORPORATION 2021-12-21 2023-06-27 2242 1893 349 349 40. TARGET CORP 2019-07-23 2023-06-27 5333 3525 1808 1808 14. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 2346 432 1914 1914 19. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 1365 1331 34 34 3. FID NATIONAL FINL INC FNF GROU 2020-03-18 2023-07-07 108 64 44 44 2. WIX COM LTD 2020-09-23 2023-07-07 153 505 -352 -352 69. AAR CORP COM 2021-12-20 2023-07-13 4029 2432 1597 1597 95. ABB LTD SPONSORED ADR 2019-07-05 2023-07-13 3761 1787 1974 1974 107. ABB LTD SPONSORED ADR 2019-07-08 2023-07-13 4236 1990 2246 2246 13. ABB LTD SPONSORED ADR 2019-07-08 2023-07-13 515 241 274 274 43. ABB LTD SPONSORED ADR 2019-07-09 2023-07-13 1702 784 918 918 158. ABB LTD SPONSORED ADR 2019-08-14 2023-07-13 6255 2839 3416 3416 244. ACV AUCTIONS INC 2023-05-03 2023-07-13 4356 3326 1030 1030 108. AIA GROUP LTD SPONSORED ADR 2018-09-24 2023-07-13 4517 3744 773 773 106. AIA GROUP LTD SPONSORED ADR 2018-12-21 2023-07-13 4434 3475 959 959 39. AIA GROUP LTD SPONSORED ADR 2013-10-02 2023-07-13 1631 751 880 880 194. AIA GROUP LTD SPONSORED ADR 2013-05-31 2023-07-13 8114 3495 4619 4619 12. AMN HEALTHCARE SVCS INC COM 2018-04-16 2023-07-13 1282 727 555 555 31. AMN HEALTHCARE SVCS INC COM 2019-04-04 2023-07-13 3313 1536 1777 1777 149. AT&T INC 2023-03-24 2023-07-13 2251 2771 -520 -520 43. ABBOTT LABORATORIES 2020-11-03 2023-07-13 4605 4718 -113 -113 15. ABBOTT LABORATORIES 2021-09-01 2023-07-13 1610 1905 -295 -295 30. ABBOTT LABORATORIES 2021-10-12 2023-07-13 3221 3519 -298 -298 38. ABBOTT LABORATORIES 2021-05-26 2023-07-13 4080 4454 -374 -374 17. ABBVIE INC SHS 2021-12-21 2023-07-13 2264 2214 50 50 19. ABBVIE INC SHS 2021-12-07 2023-07-13 2531 2311 220 220 83. ABBVIE INC SHS 2021-09-01 2023-07-13 11055 9046 2009 2009 3.95 ACCELLERON INDS LTD 2019-07-05 2023-07-13 99 51 48 48 5.35 ACCELLERON INDS LTD 2019-07-08 2023-07-13 133 69 64 64 .65 ACCELLERON INDS LTD 2019-07-08 2023-07-13 16 8 8 8 2.15 ACCELLERON INDS LTD 2019-07-09 2023-07-13 54 27 27 27 7.9 ACCELLERON INDS LTD 2019-08-14 2023-07-13 197 98 99 99 24. ACTIVISION BLIZZARD INC 2020-04-21 2023-07-13 2155 1566 589 589 50. ACTIVISION BLIZZARD INC 2013-06-28 2023-07-13 4489 696 3793 3793 53. ADAPTHEALTH CORP 2022-09-22 2023-07-13 685 1052 -367 -367 53. ADAPTHEALTH CORP 2022-09-16 2023-07-13 685 1014 -329 -329 58. ADAPTHEALTH CORP 2022-09-15 2023-07-13 750 1108 -358 -358 3. ADIDAS AG SPONSORED ADR 2019-04-26 2023-07-13 293 384 -91 -91 52. ADIDAS AG SPONSORED ADR 2019-02-08 2023-07-13 5082 5867 -785 -785 7. ADOBE SYS INC 2020-01-10 2023-07-13 3617 2397 1220 1220 6. AGILENT TECHNOLOGIES INC 2016-11-29 2023-07-13 715 266 449 449 43. AGILENT TECHNOLOGIES INC 2013-06-28 2023-07-13 5123 1340 3783 3783 1. AGILENT TECHNOLOGIES INC 2023-01-10 2023-07-13 119 154 -35 -35 1. AGILENT TECHNOLOGIES INC 2023-04-17 2023-07-13 119 140 -21 -21 1. AGILENT TECHNOLOGIES INC 2021-06-01 2023-07-13 119 139 -20 -20 1. AGILENT TECHNOLOGIES INC 2022-03-16 2023-07-13 119 135 -16 -16 2. AGILENT TECHNOLOGIES INC 2022-03-31 2023-07-13 238 270 -32 -32 1. AGILENT TECHNOLOGIES INC 2022-05-26 2023-07-13 119 124 -5 -5 3. AGILENT TECHNOLOGIES INC 2022-04-29 2023-07-13 357 365 -8 -8 3. AGILENT TECHNOLOGIES INC 2020-11-30 2023-07-13 357 348 9 9 136.4 AIR LIQUIDE ADR 2019-12-19 2023-07-13 4895 3452 1443 1443 149.6 AIR LIQUIDE ADR 2018-03-22 2023-07-13 5368 3035 2333 2333 111. AIR LEASE CORP CL A 2018-07-13 2023-07-13 4865 4567 298 298 16. AIR LEASE CORP CL A 2023-01-31 2023-07-13 701 710 -9 -9 12. AIR LEASE CORP CL A 2023-01-31 2023-07-13 526 525 1 1 5. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2023-07-13 1491 1226 265 265 2. AIR PRODUCTS AND CHEMICALS INC 2020-09-23 2023-07-13 598 574 24 24 11. AKAMAI TECHNOLOGIES INC 2021-05-25 2023-07-13 1022 1266 -244 -244 20. AKAMAI TECHNOLOGIES INC 2023-01-31 2023-07-13 1858 1762 96 96 40. AKAMAI TECHNOLOGIES INC 2023-05-18 2023-07-13 3716 3491 225 225 4. AKAMAI TECHNOLOGIES INC 2013-06-28 2023-07-13 372 171 201 201 8.666 AKZO NOBEL N V 2013-05-07 2023-07-13 240 208 32 32 34.667 AKZO NOBEL N V 2013-05-06 2023-07-13 960 821 139 139 73.778 AKZO NOBEL N V 2008-08-22 2023-07-13 2044 1647 397 397 181.333 AKZO NOBEL N V 2008-09-24 2023-07-13 5023 3872 1151 1151 51.556 AKZO NOBEL N V 2012-08-23 2023-07-13 1428 1094 334 334 42. ALARM COM HLDGS INC COM 2018-07-24 2023-07-13 2299 1826 473 473 9. ALARM COM HLDGS INC COM 2017-06-09 2023-07-13 493 322 171 171 65. ALARM COM HLDGS INC COM 2017-06-07 2023-07-13 3559 2310 1249 1249 28. ALBEMARLE CORPORATION 2018-08-24 2023-07-13 6782 2702 4080 4080 9. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-07-13 3297 4090 -793 -793 7. ALIGN TECHNOLOGY INC COM 2023-06-21 2023-07-13 2565 2304 261 261 4. ALIGN TECHNOLOGY INC COM 2022-06-22 2023-07-13 1466 924 542 542 79. ALPHABET INC SHS CL A 2021-12-20 2023-07-13 9798 11190 -1392 -1392 693. ALSTOM SA-UNSPON ADR 2020-01-23 2023-07-13 2064 3521 -1457 -1457 228. ALSTOM SA-UNSPON ADR 2020-06-09 2023-07-13 679 1096 -417 -417 16. AMADEUS IT GROUP SA ADR - UNSPONSORED 2017-04-07 2023-07-13 1196 800 396 396 34. AMADEUS IT GROUP SA ADR - UNSPONSORED 2016-09-28 2023-07-13 2541 1698 843 843 71. AMADEUS IT GROUP SA ADR - UNSPONSORED 2016-06-22 2023-07-13 5306 3250 2056 2056 20. AMAZON COM INC 2012-10-24 2023-07-13 2685 228 2457 2457 20. AMAZON COM INC 2012-02-01 2023-07-13 2685 179 2506 2506 29. AMAZON COM INC 2012-02-02 2023-07-13 3894 258 3636 3636 24. AMEDISYS INC COM 2021-03-15 2023-07-13 2183 6537 -4354 -4354 39. AMEDISYS INC COM 2021-10-14 2023-07-13 3547 6037 -2490 -2490 64. AMEREN CORP 2018-04-18 2023-07-13 5437 3657 1780 1780 26. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-07-13 2265 2434 -169 -169 49. AMERICAN ELECTRIC POWER CO 2009-11-06 2023-07-13 4269 1517 2752 2752 63. AMERICAN EQUITY INVT LIFE HLDG CO 2022-07-01 2023-07-13 3373 2324 1049 1049 9. AMERICAN WTR WKS CO INC NEW 2020-11-03 2023-07-13 1303 1420 -117 -117 44. AMERICOLD REALTY TR INC 2023-01-31 2023-07-13 1416 1368 48 48 152. AMERICOLD REALTY TR INC 2019-05-07 2023-07-13 4892 4598 294 294 1. AMERICOLD REALTY TR INC 2019-05-01 2023-07-13 32 30 2 2 33. AMERISOURCEBERGEN CORP COM 2013-06-28 2023-07-13 6334 1826 4508 4508 4. ANALOG DEVICES INC 2021-10-12 2023-07-13 794 658 136 136 11. ANALOG DEVICES INC 2020-08-19 2023-07-13 2184 1302 882 882 40. ANALOG DEVICES INC 2020-08-18 2023-07-13 7942 4712 3230 3230 14. ANALOG DEVICES INC 2020-09-15 2023-07-13 2780 1634 1146 1146 24. ANSYS INC 2013-06-28 2023-07-13 8305 1767 6538 6538 12. ANSYS INC 2021-02-26 2023-07-13 4153 4109 44 44 7. ANSYS INC 2020-11-30 2023-07-13 2422 2318 104 104 2. ANSYS INC 2020-09-23 2023-07-13 693 609 84 84 7. ELEVANCE HEALTH INC 2022-12-22 2023-07-13 2928 3563 -635 -635 5. ELEVANCE HEALTH INC 2022-03-30 2023-07-13 2091 2506 -415 -415 11. ELEVANCE HEALTH INC 2022-03-02 2023-07-13 4601 5111 -510 -510 105. APPLE INC COM 2020-01-10 2023-07-13 20016 8192 11824 11824 39. APPLIED MATERIALS INCORPORATED 2019-02-22 2023-07-13 5556 1529 4027 4027 1. ARES MANAGEMENT CORP - A 2021-09-01 2023-07-13 100 75 25 25 6. ARES MANAGEMENT CORP - A 2021-05-05 2023-07-13 602 296 306 306 8. ARROW ELECTRONICS INCORPORATED 2021-01-27 2023-07-13 1168 812 356 356 38. ARROW ELECTRONICS INCORPORATED 2017-08-21 2023-07-13 5546 2826 2720 2720 529. ASSA ABLOY AB ADR 2013-08-13 2023-07-13 6613 3936 2677 2677 11. AUTODESK INC (DEL) 2020-09-23 2023-07-13 2395 2462 -67 -67 35. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-07-13 7933 1090 6843 6843 10. AVALONBAY CMNTYS INC COM 2022-02-02 2023-07-13 1952 2515 -563 -563 16. AVALONBAY CMNTYS INC COM 2020-02-19 2023-07-13 3124 3641 -517 -517 10. AVERY DENNISON CORPORATION 2022-04-13 2023-07-13 1801 1722 79 79 20. AVERY DENNISON CORPORATION 2020-09-30 2023-07-13 3602 2561 1041 1041 306. BP AMOCO P L C SPONSORED ADR 2016-01-28 2023-07-13 11201 9678 1523 1523 58. BP AMOCO P L C SPONSORED ADR 2020-03-25 2023-07-13 2123 1426 697 697 8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2013-10-02 2023-07-13 256 279 -23 -23 8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2015-07-30 2023-07-13 256 253 3 3 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2018-07-24 2023-07-13 96 95 1 1 16. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2004-08-27 2023-07-13 513 495 18 18 60. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2014-12-12 2023-07-13 1923 1833 90 90 14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2004-08-22 2023-07-13 449 422 27 27 182. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-11-20 2023-07-13 5834 5127 707 707 115. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-01-23 2023-07-13 3686 3189 497 497 69. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2016-04-13 2023-07-13 2212 1754 458 458 70. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2003-08-25 2023-07-13 2244 1757 487 487 95. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-07-16 2023-07-13 3045 2316 729 729 79. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-02-28 2023-07-13 2532 1910 622 622 60.218 BANCO SANTANDER SA ADR 2020-05-27 2023-07-13 235 138 97 97 485.217 BANCO SANTANDER SA ADR 2020-05-28 2023-07-13 1890 1106 784 784 619.826 BANCO SANTANDER SA ADR 2020-05-27 2023-07-13 2414 1395 1019 1019 857.739 BANCO SANTANDER SA ADR 2020-05-26 2023-07-13 3341 1847 1494 1494 48. BAYER A G SPONSORED ADR 2014-01-10 2023-07-13 680 1712 -1032 -1032 1. BAYER A G SPONSORED ADR 2017-11-25 2023-07-13 14 35 -21 -21 60. BAYER A G SPONSORED ADR 2017-06-02 2023-07-13 850 2036 -1186 -1186 18. BAYER A G SPONSORED ADR 2013-10-31 2023-07-13 255 579 -324 -324 46. BAYER A G SPONSORED ADR 2013-10-02 2023-07-13 652 1352 -700 -700 64. BAYER A G SPONSORED ADR 2016-08-30 2023-07-13 907 1741 -834 -834 44. BAYER A G SPONSORED ADR 2016-09-23 2023-07-13 624 1134 -510 -510 91. BAYER A G SPONSORED ADR 2018-10-17 2023-07-13 1290 2055 -765 -765 17. BAYER A G SPONSORED ADR 2020-06-05 2023-07-13 241 312 -71 -71 212. 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BIO RAD LABS INC CL A 2023-05-18 2023-07-13 1989 1902 87 87 5. BIO RAD LABS INC CL A 2013-06-28 2023-07-13 1989 559 1430 1430 37. BLACK HILLS CORPORATION 2022-07-01 2023-07-13 2218 2717 -499 -499 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-12 2023-07-13 61 80 -19 -19 1. BLACK KNIGHT HOLDCO CORP REG SHS 2020-08-24 2023-07-13 61 78 -17 -17 22. BLACK KNIGHT HOLDCO CORP REG SHS 2022-05-04 2023-07-13 1347 1382 -35 -35 26. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-23 2023-07-13 1592 2208 -616 -616 1. BLACK KNIGHT HOLDCO CORP REG SHS 2020-12-08 2023-07-13 61 81 -20 -20 31. BLACK KNIGHT HOLDCO CORP REG SHS 2023-05-24 2023-07-13 1899 1713 186 186 39. BLACK KNIGHT HOLDCO CORP REG SHS 2016-08-08 2023-07-13 2389 1534 855 855 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-20 2023-07-13 61 74 -13 -13 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-05-20 2023-07-13 61 72 -11 -11 103. BLACKLINE INC 2018-02-15 2023-07-13 5857 3545 2312 2312 5. BLACKROCK INC CL A 2020-11-03 2023-07-13 3660 3148 512 512 1. 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BROWN FORMAN CORP CL B 2020-09-23 2023-07-13 134 152 -18 -18 104. CBRE GROUP INC CL A 2013-06-28 2023-07-13 9142 2406 6736 6736 1. CBRE GROUP INC CL A 2022-03-31 2023-07-13 88 93 -5 -5 2. CBRE GROUP INC CL A 2023-07-07 2023-07-13 176 165 11 11 1. CBRE GROUP INC CL A 2022-05-26 2023-07-13 88 82 6 6 1. CBRE GROUP INC CL A 2022-12-12 2023-07-13 88 76 12 12 20. CBRE GROUP INC CL A 2020-09-23 2023-07-13 1760 901 859 859 219. CCC INTELLIGENT SOLUTIONS HLDGS INC 2023-06-02 2023-07-13 2368 2423 -55 -55 294. CCC INTELLIGENT SOLUTIONS HLDGS INC 2022-11-09 2023-07-13 3180 2669 511 511 21. CDW CORP 2015-09-25 2023-07-13 3944 855 3089 3089 16. CDW CORP 2015-09-28 2023-07-13 3005 646 2359 2359 7. CIGNA GROUP/THE 2022-11-23 2023-07-13 1891 2239 -348 -348 12. CIGNA GROUP/THE 2022-10-13 2023-07-13 3242 3558 -316 -316 8. CME GROUP INC 2022-06-21 2023-07-13 1463 1669 -206 -206 35. CME GROUP INC 2011-11-16 2023-07-13 6401 1727 4674 4674 1. CME GROUP INC 2011-11-21 2023-07-13 183 48 135 135 2. 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CARLSBERG AS SPONSOREDAD 2017-05-04 2023-07-13 592 394 198 198 29. CARLSBERG AS SPONSOREDAD 2013-10-02 2023-07-13 903 599 304 304 36. CARLSBERG AS SPONSOREDAD 2015-03-03 2023-07-13 1121 617 504 504 160. CARLSBERG AS SPONSOREDAD 2015-09-21 2023-07-13 4982 2478 2504 2504 1. CARMAX INC 2021-11-09 2023-07-13 84 155 -71 -71 1. CARMAX INC 2022-01-13 2023-07-13 84 119 -35 -35 1. CARMAX INC 2021-06-01 2023-07-13 84 117 -33 -33 1. CARMAX INC 2021-05-28 2023-07-13 84 115 -31 -31 30. CARMAX INC 2020-09-23 2023-07-13 2505 3205 -700 -700 1. CARMAX INC 2022-08-02 2023-07-13 84 100 -16 -16 2. CARMAX INC 2022-03-31 2023-07-13 167 196 -29 -29 1. CARMAX INC 2022-12-12 2023-07-13 84 65 19 19 69. CATALENT INC SHS 2022-06-09 2023-07-13 3182 7593 -4411 -4411 23. CATALENT INC SHS 2022-06-09 2023-07-13 1061 2531 -1470 -1470 155. CERTARA INC 2021-09-09 2023-07-13 2917 5459 -2542 -2542 86. CHAMPIONX CORPORATION 2023-01-20 2023-07-13 2933 2714 219 219 41. 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CHEVRONTEXACO CORP COM 2016-05-06 2023-07-13 5530 3557 1973 1973 14. CHURCHILL DOWNS INC 2023-06-21 2023-07-13 1866 1890 -24 -24 9. CHURCHILL DOWNS INC 2023-06-21 2023-07-13 1199 1215 -16 -16 166. CINEMARK HLDGS INC COM 2023-06-20 2023-07-13 2742 2729 13 13 48. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-07-13 2472 2152 320 320 61. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-07-13 3143 2978 165 165 81. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-07-13 4173 3799 374 374 4. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-07-13 206 100 106 106 270. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-07-13 13911 5918 7993 7993 449. CLP HLDGS LTD SPONSORED ADR 2018-03-22 2023-07-13 3525 4662 -1137 -1137 365. CLP HLDGS LTD SPONSORED ADR 2017-03-20 2023-07-13 2866 3782 -916 -916 2. CLP HLDGS LTD SPONSORED ADR 2017-10-27 2023-07-13 16 21 -5 -5 74. COCA COLA CO COM 2020-01-10 2023-07-13 4455 4128 327 327 15. COCA COLA CO COM 2023-03-28 2023-07-13 905 922 -17 -17 86. COCA COLA CO COM 2021-09-01 2023-07-13 5186 4874 312 312 5. COCA COLA CO COM 2020-01-25 2023-07-13 302 283 19 19 102. COCA COLA CO COM 2021-05-26 2023-07-13 6151 5601 550 550 102. COGNEX CORP COM 2022-07-22 2023-07-13 5858 4954 904 904 1. COGNEX CORP COM 2021-08-18 2023-07-13 57 83 -26 -26 1. COGNEX CORP COM 2021-11-09 2023-07-13 57 83 -26 -26 1. COGNEX CORP COM 2021-12-29 2023-07-13 57 79 -22 -22 3. COGNEX CORP COM 2020-09-23 2023-07-13 172 183 -11 -11 13. ENOVIS CORP REG SHS 2023-03-03 2023-07-13 855 753 102 102 21. ENOVIS CORP REG SHS 2023-03-06 2023-07-13 1382 1216 166 166 12. ENOVIS CORP REG SHS 2023-03-07 2023-07-13 790 687 103 103 28. ENOVIS CORP REG SHS 2022-12-02 2023-07-13 1842 1593 249 249 2. ENOVIS CORP REG SHS 2020-09-23 2023-07-13 132 104 28 28 155.9 COLUMBIA BKG SYS INC COM 2022-07-01 2023-07-13 3470 4514 -1044 -1044 10.1 COLUMBIA BKG SYS INC COM 2022-07-01 2023-07-13 225 287 -62 -62 18. COLUMBUS MCKINNON CORP NY 2022-11-16 2023-07-13 751 588 163 163 18. 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HILTON WORLDWIDE HOLDINGS INC REG 2021-05-19 2023-07-13 152 120 32 32 25. HILTON WORLDWIDE HOLDINGS INC REG 2020-09-23 2023-07-13 3803 2126 1677 1677 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2014-04-30 2023-07-13 129 85 44 44 25. HITACHI LTD ADR 40 NEW ADR 10 COM 2014-01-16 2023-07-13 3219 2122 1097 1097 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-12-18 2023-07-13 257 163 94 94 74. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-11-11 2023-07-13 9527 5824 3703 3703 42. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-02-10 2023-07-13 5407 3269 2138 2138 31. HITACHI LTD ADR 40 NEW ADR 10 COM 2013-12-18 2023-07-13 3991 2303 1688 1688 33. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-07-19 2023-07-13 4249 2345 1904 1904 33. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-08-07 2023-07-13 4249 2292 1957 1957 12. HITACHI LTD ADR 40 NEW ADR 10 COM 2017-05-04 2023-07-13 1545 671 874 874 15. HOME DEPOT INC 2020-01-10 2023-07-13 4720 3374 1346 1346 5. HOME DEPOT INC 2023-01-17 2023-07-13 1569 1644 -75 -75 56. 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IDEX CORP 2021-12-17 2023-07-13 2126 2346 -220 -220 14. IDEX CORP 2021-06-25 2023-07-13 2977 3090 -113 -113 3. IDEX CORP 2018-11-05 2023-07-13 638 401 237 237 6. IDEXX LABS INC 2023-06-23 2023-07-13 3201 2906 295 295 9. IDEXX LABS INC 2022-09-28 2023-07-13 4802 3008 1794 1794 3. IDEXX LABS INC 2015-07-22 2023-07-13 1601 201 1400 1400 2. IDEXX LABS INC 2020-09-23 2023-07-13 1068 729 339 339 1. IDEXX LABS INC 2022-09-08 2023-07-13 534 361 173 173 23. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-07-13 5748 5729 19 19 59. INDEPENDENT BK GROUP INC 2022-07-01 2023-07-13 2208 3990 -1782 -1782 6. INFORMA PLC SHS ADR 2019-02-25 2023-07-13 116 118 -2 -2 24. INFORMA PLC SHS ADR 2017-06-01 2023-07-13 464 445 19 19 40. INFORMA PLC SHS ADR 2013-09-10 2023-07-13 773 726 47 47 224. INFORMA PLC SHS ADR 2013-08-13 2023-07-13 4329 3723 606 606 27. INFORMA PLC SHS ADR 2020-06-04 2023-07-13 522 340 182 182 38. INGERSOLL RAND INC REG S 2021-06-28 2023-07-13 2534 1862 672 672 48. INGERSOLL RAND INC REG S 2021-05-20 2023-07-13 3201 2305 896 896 10. INSULET CORP 2023-06-23 2023-07-13 2864 2894 -30 -30 15. INSULET CORP 2019-02-26 2023-07-13 4297 1372 2925 2925 64. INTEGER HLDGS CORP COM 2020-06-18 2023-07-13 5334 4815 519 519 10. INTEGER HLDGS CORP COM 2022-11-16 2023-07-13 833 720 113 113 2. INTEGER HLDGS CORP COM 2022-07-01 2023-07-13 167 142 25 25 62. INTERCONTINENTAL EXCHANGE INC 2013-06-28 2023-07-13 7245 2220 5025 5025 30. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-07-13 4015 4279 -264 -264 20. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-07-13 2676 2799 -123 -123 35. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-07-13 4684 4509 175 175 7. INTERNATIONAL BUSINESS MACHS 2019-05-14 2023-07-13 937 899 38 38 105. INTL MONEY EXPRESS INC 2023-03-09 2023-07-13 2741 2804 -63 -63 19. INTESA SANPAOLO SPON ADR 2015-02-13 2023-07-13 314 367 -53 -53 60. INTESA SANPAOLO SPON ADR 2017-05-04 2023-07-13 990 1095 -105 -105 8. INTESA SANPAOLO SPON ADR 2018-07-24 2023-07-13 132 138 -6 -6 171. INTESA SANPAOLO SPON ADR 2020-01-23 2023-07-13 2822 2585 237 237 184. INTESA SANPAOLO SPON ADR 2019-07-16 2023-07-13 3036 2568 468 468 132. INTESA SANPAOLO SPON ADR 2016-11-03 2023-07-13 2178 1811 367 367 207. INTESA SANPAOLO SPON ADR 2019-08-07 2023-07-13 3416 2703 713 713 41. J P MORGAN CHASE & CO COM 2020-11-03 2023-07-13 6095 4265 1830 1830 17. J P MORGAN CHASE & CO COM 2016-02-12 2023-07-13 2537 970 1567 1567 5. J P MORGAN CHASE & CO COM 2010-03-17 2023-07-13 746 220 526 526 150. J P MORGAN CHASE & CO COM 2007-11-09 2023-07-13 22385 6311 16074 16074 45. J P MORGAN CHASE & CO COM 2009-12-15 2023-07-13 6716 1833 4883 4883 61. JACK IN THE BOX INC 2021-03-12 2023-07-13 5942 6456 -514 -514 10. JACKSON FINL INCORP REGISTER CL A 2021-09-13 2023-07-13 330 271 59 59 19. JOHNSON & JOHNSON 2022-08-03 2023-07-13 3009 3320 -311 -311 35. JOHNSON & JOHNSON 2013-01-03 2023-07-13 5545 2472 3073 3073 11. JOHNSON & JOHNSON 2009-12-15 2023-07-13 1743 712 1031 1031 94. JOHNSON & JOHNSON 2010-03-17 2023-07-13 14891 6076 8815 8815 50. KBC GROUPE SA SHS 2019-12-11 2023-07-13 1853 1835 18 18 169. KBC GROUPE SA SHS 2015-12-18 2023-07-13 6262 5264 998 998 3. KLA-TENCOR CORP COM 2022-11-23 2023-07-13 1425 1161 264 264 13. KLA-TENCOR CORP COM 2017-10-10 2023-07-13 6177 1354 4823 4823 14. KLA-TENCOR CORP COM 2017-10-09 2023-07-13 6652 1454 5198 5198 2. KLA-TENCOR CORP COM 2019-01-09 2023-07-13 950 188 762 762 23. KKR & CO INC CL A 2021-12-20 2023-07-13 1388 1621 -233 -233 70. KKR & CO INC CL A 2020-09-23 2023-07-13 4264 2442 1822 1822 8. KADANT INC COM 2020-05-06 2023-07-13 1719 650 1069 1069 17. KADANT INC COM 2020-05-13 2023-07-13 3652 1365 2287 2287 18. KAO CORP SHS ADR 2019-08-20 2023-07-13 139 260 -121 -121 12. KAO CORP SHS ADR 2019-01-28 2023-07-13 93 165 -72 -72 310. KAO CORP SHS ADR 2017-07-21 2023-07-13 2390 3954 -1564 -1564 130. KAO CORP SHS ADR 2017-07-21 2023-07-13 1001 1658 -657 -657 119. KDDI CORP SHS 2018-05-23 2023-07-13 1810 1592 218 218 1. KDDI CORP SHS 2017-10-27 2023-07-13 15 13 2 2 56. KDDI CORP SHS 2017-05-04 2023-07-13 852 737 115 115 36. KDDI CORP SHS 2015-09-24 2023-07-13 548 407 141 141 411. KDDI CORP SHS 2010-04-23 2023-07-13 6252 1702 4550 4550 6. KEMPER CORP DEL 2023-03-03 2023-07-13 282 377 -95 -95 13. KEMPER CORP DEL 2023-03-06 2023-07-13 612 816 -204 -204 47. KEMPER CORP DEL 2022-07-01 2023-07-13 2212 2256 -44 -44 118. KEYCORP NEW 2020-07-27 2023-07-13 1245 1439 -194 -194 39. KEYCORP NEW 2013-06-28 2023-07-13 412 427 -15 -15 108. KEYCORP NEW 2013-06-28 2023-07-13 1140 1184 -44 -44 37. KEYSIGHT TECHNOLOGIES INC SHS 2015-04-23 2023-07-13 6235 1314 4921 4921 13. KEYSIGHT TECHNOLOGIES INC SHS 2015-04-24 2023-07-13 2191 459 1732 1732 10. KINSALE CAPITAL GROUP INC SHS 2023-05-31 2023-07-13 3631 3033 598 598 7. KINSALE CAPITAL GROUP INC SHS 2022-10-14 2023-07-13 2542 1977 565 565 5. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-07-13 1815 1386 429 429 12. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-07-13 4357 3096 1261 1261 57. KITE REALTY GROUP TR SHS 2022-11-16 2023-07-13 1308 1238 70 70 89. KITE REALTY GROUP TR SHS 2022-09-21 2023-07-13 2042 1714 328 328 62. KITE REALTY GROUP TR SHS 2022-07-01 2023-07-13 1422 1075 347 347 20. KNORR-BREMSE AG 2020-02-21 2023-07-13 367 534 -167 -167 117. KNORR-BREMSE AG 2019-12-20 2023-07-13 2147 2958 -811 -811 68. KORN FERRY INTL NEW 2022-07-01 2023-07-13 3544 3922 -378 -378 4. KUBOTA CORP ADR 2017-05-04 2023-07-13 296 314 -18 -18 36. KUBOTA CORP ADR 2019-08-07 2023-07-13 2663 2797 -134 -134 25. KUBOTA CORP ADR 2016-12-21 2023-07-13 1849 1826 23 23 24. KUBOTA CORP ADR 2016-07-21 2023-07-13 1775 1729 46 46 4. KUBOTA CORP ADR 2016-07-20 2023-07-13 296 282 14 14 49. KUBOTA CORP ADR 2016-06-22 2023-07-13 3625 3365 260 260 10. L3HARRIS TECHNOLOGIES INC 2020-11-03 2023-07-13 1971 1764 207 207 8. 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LATTICE SEMICONDUCTOR CORP 2023-06-23 2023-07-13 3646 3276 370 370 5. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-07-13 480 304 176 176 26. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-07-13 2494 1251 1243 1243 17. LENNAR CORPORATION 2020-09-23 2023-07-13 2205 1319 886 886 2. LENNAR CORPORATION 2021-01-06 2023-07-13 259 146 113 113 166. LESLIES INC 2023-06-21 2023-07-13 1594 1570 24 24 39. LESLIES INC 2023-06-20 2023-07-13 374 368 6 6 1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-06-23 2023-07-13 75 61 14 14 22. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2020-09-23 2023-07-13 1645 775 870 870 2. LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE 2020-10-07 2023-07-13 135 69 66 66 1. LIVE NATION COM STK 2022-08-19 2023-07-13 93 94 -1 -1 1. LIVE NATION COM STK 2022-05-26 2023-07-13 93 93 2. LIVE NATION COM STK 2021-06-14 2023-07-13 187 174 13 13 1. LIVE NATION COM STK 2021-02-11 2023-07-13 93 82 11 11 2. LIVE NATION COM STK 2021-07-27 2023-07-13 187 163 24 24 1. 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NIKE INC CL B 2022-10-25 2023-07-13 1619 1355 264 264 245. NINTENDO LTD ADR 2019-11-21 2023-07-13 2840 2414 426 426 560. NINTENDO LTD ADR 2019-11-06 2023-07-13 6490 5460 1030 1030 285. NINTENDO LTD ADR 2020-02-10 2023-07-13 3303 2639 664 664 225. NORDEA BANK ABP SHS ADR 2018-08-28 2023-07-13 2572 2430 142 142 243. NORDEA BANK ABP SHS ADR 2018-08-27 2023-07-13 2778 2619 159 159 3. NORDEA BANK ABP SHS ADR 2019-01-28 2023-07-13 34 28 6 6 263. NORDEA BANK ABP SHS ADR 2019-07-25 2023-07-13 3006 1775 1231 1231 2. NORTHROP CORPORATION 2023-02-27 2023-07-13 909 940 -31 -31 22. NORTHROP CORPORATION 2021-12-21 2023-07-13 10039 8330 1709 1709 4. NORTHROP CORPORATION 2019-12-11 2023-07-13 1825 1386 439 439 44. NORTHWESTERN CORP NEW COM 2022-07-01 2023-07-13 2519 2617 -98 -98 40. NORTHWESTERN CORP NEW COM 2022-07-01 2023-07-13 2290 2379 -89 -89 9. NOVARTIS AG ADR 2017-11-17 2023-07-13 885 662 223 223 17. NOVARTIS AG ADR 2017-05-04 2023-07-13 1671 1158 513 513 4. NOVARTIS AG ADR 2013-10-02 2023-07-13 393 267 126 126 154. NOVARTIS AG ADR 2003-08-21 2023-07-13 15137 5052 10085 10085 5. NOVO-NORDISK A S ADR 2017-09-21 2023-07-13 785 246 539 539 189. NOVO-NORDISK A S ADR 2017-09-20 2023-07-13 29656 9275 20381 20381 32. NOVO-NORDISK A S ADR 2018-10-16 2023-07-13 5021 1388 3633 3633 22. NVIDIA CORP COM 2017-08-11 2023-07-13 9911 847 9064 9064 6. O'REILLY AUTOMOTIVE INC 2020-09-23 2023-07-13 5744 2704 3040 3040 244. OLD NATL BANCORP IND COM 2022-07-01 2023-07-13 3634 3605 29 29 50. OLLIES BARGAIN OUTLET HLDGS INC 2020-01-28 2023-07-13 3507 2760 747 747 51. ORTHOPEDIATRICS CORP REG SHS 2018-12-07 2023-07-13 2199 1552 647 647 12. OXFORD INDS INC 2022-11-16 2023-07-13 1241 1302 -61 -61 17. OXFORD INDS INC 2022-07-01 2023-07-13 1758 1488 270 270 7.568 PDC ENERGY INC CORP 2017-05-12 2023-07-13 554 351 203 203 16.432 PDC ENERGY INC CORP 2017-06-16 2023-07-13 1203 670 533 533 14. PDC ENERGY INC CORP 2021-08-24 2023-07-13 1025 551 474 474 17. 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GLOBANT S A 2017-07-03 2023-11-21 424 85 339 339 7755.946 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2020-08-05 2023-11-27 75000 77327 -2327 -2327 2564.103 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-08-12 2023-11-27 75000 101641 -26641 -26641 26.668 DELAWARE EMERGING MARKETS FD CL R6 2011-03-22 2023-11-27 507 427 80 80 2603.527 DELAWARE EMERGING MARKETS FD CL R6 2011-02-25 2023-11-27 49493 41589 7904 7904 360. ISHARES TIPS BOND ETF 2020-08-28 2023-11-27 37553 45535 -7982 -7982 840. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2020-08-28 2023-11-27 42365 45562 -3197 -3197 11690.154 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-07-30 2023-11-27 100535 100302 233 233 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN 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GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 CAPITAL GAIN DIVIDENDS P 1290 1286018 20165 0 20165 0 20165 27136 0 0 27136 0 6971 6971 0 false false false false false false false true true GA true false false 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 LARRY B HOOKS PC 3414 PEACHTREE RD NE STE 722 ATLANTA GA 303261166 TRUSTEE 20 30334 NONE 0 NONE 0 9850325 368315 0 10218640 0 0 10218640 153280 10065360 503268 503268 20165 20165 483103 0 483103 0 483103 511929 0 0 0 0 511929 483103 487521 0 0 0 0 0 0 0 511929 487521 0 0 24408 0 0 0 0 0 0 0 0 458695 0 0 0 0 0 0 0 0 NONE NOT APPLICABLE X FRIENDS OF THE NATIONAL PORTRAIT GALLERY 31 WEST 34TH ST 7010 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 8000 AMERICAN FUND FOR THE SOUTHBANK CENTRE INC ONE VANDERBILT AVENUE 46TH FLOOR NEW YORK NY 10017 N/A PC UNRESTRICTD GENERAL SUPPORT 3000 COMMITTEE TO PROTECT JOURNALISTS 40 RECTOR STREET 16TH FLOOR NEW YORK NM 10108 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF THE MUSEE DES ARTS DECORATIFS 40 EAST 78TH STREET NEW YORK NY 10075 N/A PC UNRESTRICTED GENERAL 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 73000 AMERICAN TRUST FOR THE BRITISH LIBRARY 562 ST MARKS AVENUE BROOKLYN NY 112163514 N/A PC GENERAL OPERATING SUPPORT 3000 CHARITIES AID FOUNDATION AMERICA CANAL AND RIVER TRUST UNITED KINGDOM 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 CARE 151 ELLIS STREET NE ATLANTA GA 303032440 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN PATRONS OF TATE GALLERY FDN 520 WEST 27TH STREET NEW YORK NY 100015548 N/A PC GENERAL OPERATING SUPPORT 8000 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 3000 FRIENDS OF THE NATIONAL PORTRAIT GALLERY 31 WEST 34TH STREET NEW YORK NY 10016 N/A PC GENERAL OPERATING SUPPORT 3000 AMERICAN FDN OF COURTAULD ART INSTITUTE 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 3000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 ANIMALS ASIA FOUNDATION 6060 CENTER DRIVE 10TH FL LOS ANGELES CA 90045 N/A PC GENERAL OPERATING SUPPORT 10000 CHARITIES AID FOUNDATION OF AMERICA ANIMAL ACTION GREECE 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL OPERATING SUPPORT 3000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 25000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 10000 UCLFAA 155 E 44TH STREET 6TH FL NEW YORK NY 10017 N/A PC SUPPORT ASMARA HISTORIC 3000 ORDER OF ST CAMILLUS FOUNDATION 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 N/A PC SCHOLARSHIPS FOR TRIBE, 40000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 AMERICAN FRIENDS OF THE BRITISH MUSEUM 31 WEST 34TH STREET NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 3000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 37500 KING BAUDOUIN FOUNDATION UNITED STATES US ROYAL ACADEMY OF ARTS AMERICAN FUND 10 ROCKERFELLOW PLAZA NEW YORK NY 10020 N/A PC UNRESTRICTED GENERAL 3000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 15000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA CLARA CA 93117 N/A PC UNRESTRICTED GENERAL 22000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 27500 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 30000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 2000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 10000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 15000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 60000 487000 14 230407 18 1286018 EXCISE TAX REFUND 1 4503 1520928 1520928 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 SCHEDULE ATTACHED 8148811 9839791 ADJUSTMENT TO CARRYING VALUE 51766 OTHER CHARITABLE EXPENSES 9092 0 9092 FROM PARTNERSHIP/S-CORP 1872 0 EXCISE TAX REFUND 4503 0 FROM PARTNERSHIP/S-CORP 23595 Y/E INCOME ADJUSTMENTS 87 PARTNERSHIP INCOME 44511 ROUNDING 1 INVESTMENT MGMT FEES - BOA 46310 46310 INVESTMENT ADVISORY FEES 11698 11698 FOREIGN TAXES 4868 4868 0 EXCISE TAX ESTIMATES 23376 0 0 FOREIGN TAXES ON QUALIFIED FOR 1197 1197 0 FOREIGN TAXES ON NONQUALIFIED 519 519 0