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HILTON WORLDWIDE HLDGS INC 2023-01-26 2023-03-14 3223 3309 -86 -86 2. HOME DEPOT INC 2021-10-07 2022-07-12 580 678 -98 -98 2. HOME DEPOT INC 2021-10-07 2022-07-12 580 678 -98 -98 5. HOME DEPOT INC 2021-10-07 2023-01-26 1568 1695 -127 -127 10. HOME DEPOT INC 2021-10-07 2023-01-26 3136 3336 -200 -200 12. HOME DEPOT INC 2021-09-03 2023-01-26 3763 3961 -198 -198 1000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 2022-03-03 2022-09-19 951 1000 -49 -49 2000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 2022-04-05 2023-03-27 1916 1961 -45 -45 42. HONEYWELL INTERNATIONAL INC 2022-04-05 2022-10-04 7453 7849 -396 -396 99. HONEYWELL INTERNATIONAL INC 2020-09-18 2022-10-04 17568 16203 1365 1365 1. HUBSPOT INC 2021-10-07 2022-09-20 288 686 -398 -398 3. HUBSPOT INC 2022-04-05 2022-10-27 839 1426 -587 -587 1. HUBSPOT INC 2022-04-05 2022-10-27 280 471 -191 -191 10. HUBSPOT INC 2021-10-07 2022-10-27 2795 6077 -3282 -3282 4. 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IBM CORP 2021-10-07 2023-01-26 1874 1911 -37 -37 182. INTERNATIONAL MNY EXPRESS INC 2022-08-02 2022-12-22 4027 4544 -517 -517 456. INTERNATIONAL MNY EXPRESS INC 2022-08-02 2022-12-27 10411 11385 -974 -974 554. INTERNATIONAL MNY EXPRESS INC 2023-03-09 2023-05-15 12709 14610 -1901 -1901 2. INTUIT INC 2022-06-28 2023-01-26 810 888 -78 -78 10. INTUIT INC 2021-10-07 2023-01-26 4051 3361 690 690 2. INTUITIVE SURGICAL INC 2022-04-05 2022-12-20 522 596 -74 -74 5. INTUITIVE SURGICAL INC 2022-04-05 2023-05-10 1514 1575 -61 -61 9. INTUITIVE SURGICAL INC 2022-04-05 2023-05-10 2725 2483 242 242 357. INVESCO EXCHANGE-TRADED FD TR 2022-04-05 2023-05-10 25807 25955 -148 -148 5. IQVIA HLDGS INC 2022-09-30 2023-01-26 1133 1042 91 91 5. IQVIA HLDGS INC 2020-09-18 2023-01-26 1133 817 316 316 366. ISHARES TR BARCLAYS 0-5 YEAR 2022-04-05 2022-12-22 35589 38064 -2475 -2475 5. J P MORGAN CHASE & CO 2021-10-07 2023-04-11 641 852 -211 -211 8. J P MORGAN CHASE & CO 2021-10-07 2023-04-11 1025 1363 -338 -338 15. J P MORGAN CHASE & CO 2021-10-07 2023-04-19 2117 2534 -417 -417 20. J P MORGAN CHASE & CO 2021-09-03 2023-04-19 2822 3194 -372 -372 26. JOHNSON & JOHNSON 2021-10-07 2023-01-06 4680 4207 473 473 15. JOHNSON & JOHNSON 2022-04-05 2023-02-14 2436 2681 -245 -245 34. JOHNSON & JOHNSON 2022-04-05 2023-02-14 5521 6076 -555 -555 1. KLA-TENCOR CORP 2021-12-22 2022-12-20 388 410 -22 -22 1. KLA-TENCOR CORP 2022-05-12 2023-01-26 419 309 110 110 7. KLA-TENCOR CORP 2021-12-22 2023-01-26 2934 1498 1436 1436 5. KEYSIGHT TECHNOLOGIES INC - W/I 2022-12-20 2023-01-26 896 860 36 36 14. KIMBERLY CLARK CORP 2022-12-20 2023-01-26 1821 1867 -46 -46 80. KOSE CORP ADR 2022-04-05 2022-08-29 1561 1884 -323 -323 128. KOSE CORP ADR 2020-09-18 2022-08-29 2497 3064 -567 -567 4. LPL FINL HLDGS INC 2022-09-20 2023-01-26 930 932 -2 -2 1. LAM RESH CORP 2022-04-05 2023-01-26 488 503 -15 -15 6. LAM RESH CORP 2021-01-13 2023-01-26 2928 2294 634 634 4. LAS VEGAS SANDS CORP 2021-04-21 2022-09-20 161 236 -75 -75 6. 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MASCO CORP 2021-05-18 2022-07-05 7329 8929 -1600 -1600 327. MASCO CORP 2021-06-09 2022-07-05 16891 19270 -2379 -2379 173. MASCO CORP 2021-03-15 2022-07-27 9266 9929 -663 -663 175. MASCO CORP 2021-03-15 2022-07-28 9634 9977 -343 -343 3. MASTERCARD INC 2021-12-31 2022-09-20 935 1082 -147 -147 31. MASTERCARD INC 2021-12-31 2022-09-20 9667 11178 -1511 -1511 11. MASTERCARD INC 2021-12-31 2023-05-22 4245 3939 306 306 15. MATCH GROUP INC NEW COM 2022-12-20 2023-01-26 767 837 -70 -70 9. MATCH GROUP INC NEW COM 2022-01-25 2023-01-26 460 1087 -627 -627 4. MCDONALDS CORP 2021-10-07 2022-10-04 953 997 -44 -44 13. MCDONALDS CORP 2021-10-07 2022-10-04 3098 3239 -141 -141 67. MCDONALDS CORP 2021-09-03 2022-10-04 15964 13644 2320 2320 1. MCDONALDS CORP 2020-07-20 2022-12-20 267 192 75 75 4. MCDONALDS CORP 2020-07-20 2023-01-26 1090 766 324 324 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2021-11-17 2022-09-01 980 1065 -85 -85 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2021-11-17 2022-09-19 973 1065 -92 -92 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2022-04-05 2022-10-04 970 1007 -37 -37 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2022-04-05 2023-02-23 963 1007 -44 -44 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2022-04-05 2023-03-27 974 1007 -33 -33 28. MCKESSON CORP 2020-07-20 2022-09-01 10264 4293 5971 5971 10. MCKESSON CORP 2020-07-20 2022-09-07 3635 1533 2102 2102 26. MCKESSON CORP 2021-10-07 2023-02-22 9374 5213 4161 4161 15. MERCK & CO INC 2022-06-28 2022-08-25 1341 1384 -43 -43 50. MERCK & CO INC 2021-06-16 2022-08-25 4471 3857 614 614 4. MERCK & CO INC 2021-09-03 2022-12-20 440 309 131 131 77. MERCK & CO INC 2021-09-03 2023-01-06 8841 5919 2922 2922 5. MERCK & CO INC 2022-12-21 2023-01-26 532 554 -22 -22 40. MERCK & CO INC 2022-12-21 2023-01-26 4256 4433 -177 -177 18. MERCK & CO INC 2022-12-21 2023-03-10 1972 1774 198 198 61. MERCK & CO INC 2020-07-20 2023-03-10 6683 4635 2048 2048 578.982 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2022-04-05 2023-02-22 5246 5825 -579 -579 1459.942 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND-I 2022-04-05 2023-02-22 15052 16220 -1168 -1168 2. MICROSOFT CORP 2022-04-05 2022-08-22 560 623 -63 -63 21. MICROSOFT CORP 2022-04-05 2022-08-22 5883 6540 -657 -657 23. MICROSOFT CORP 2022-04-05 2022-08-22 6444 7070 -626 -626 25. MICROSOFT CORP 2021-09-03 2022-08-22 7004 7552 -548 -548 31. MICROSOFT CORP 2021-10-07 2022-09-09 8123 9156 -1033 -1033 32. MICROSOFT CORP 2021-10-07 2022-09-09 8386 9451 -1065 -1065 1. MICROSOFT CORP 2022-01-25 2022-12-02 252 291 -39 -39 14. MICROSOFT CORP 2022-01-25 2022-12-02 3524 4081 -557 -557 21. MICROSOFT CORP 2022-01-25 2022-12-02 5286 6121 -835 -835 11. MICROSOFT CORP 2021-09-03 2022-12-02 2769 3323 -554 -554 4. MICROSOFT CORP 2022-10-04 2023-01-26 980 998 -18 -18 19. MICROSOFT CORP 2022-10-04 2023-01-26 4655 4740 -85 -85 75. MICROSOFT CORP 2022-10-04 2023-01-26 18376 18709 -333 -333 32. MICROSOFT CORP 2021-09-03 2023-02-13 8743 9667 -924 -924 39. MICROSOFT CORP 2021-10-07 2023-02-22 9786 11579 -1793 -1793 25. MICROSOFT CORP 2021-10-07 2023-04-24 7008 7384 -376 -376 2. MICROCHIP TECHNOLOGY INC 2021-10-07 2022-09-20 132 151 -19 -19 2. MICROCHIP TECHNOLOGY INC 2021-09-03 2022-12-20 143 157 -14 -14 6. MICROCHIP TECHNOLOGY INC 2022-06-28 2023-01-26 462 414 48 48 23. MICROCHIP TECHNOLOGY INC 2021-10-07 2023-01-26 1770 1326 444 444 41. MIDDLEBY CORP 2022-05-12 2022-07-07 5266 6783 -1517 -1517 70. MIDDLEBY CORP 2020-09-18 2022-07-07 8991 6730 2261 2261 2. MOLINA HEALTHCARE INC 2022-08-02 2022-12-20 665 652 13 13 5. MOLINA HEALTHCARE INC 2022-08-02 2023-01-26 1489 1631 -142 -142 35. MOLINA HEALTHCARE INC 2022-08-02 2023-02-06 10484 11268 -784 -784 1. MONGODB INC 2022-12-20 2023-01-26 200 200 4. MONGODB INC 2022-01-25 2023-01-26 798 2032 -1234 -1234 2. MONOLITHIC POWER SYSTEMS INC 2021-10-07 2022-12-20 719 953 -234 -234 3. MONOLITHIC POWER SYSTEMS INC 2021-01-13 2023-01-26 1270 1174 96 96 2. MONSTER BEVERAGE CORP NEW 2020-07-20 2022-12-20 202 149 53 53 9. MONSTER BEVERAGE CORP NEW 2022-05-12 2023-01-26 932 761 171 171 11. MONSTER BEVERAGE CORP NEW 2020-07-20 2023-01-26 1139 817 322 322 2. MOODY'S CORPORATION 2021-12-27 2022-07-25 587 797 -210 -210 6. MOODY'S CORPORATION 2022-04-05 2022-07-25 1761 2156 -395 -395 2. MOODY'S CORPORATION 2020-07-20 2022-07-25 587 588 -1 -1 2. MOODY'S CORPORATION 2022-05-12 2022-09-20 546 564 -18 -18 3. MOODY'S CORPORATION 2020-07-20 2023-01-26 946 882 64 64 9. MOODY'S CORPORATION 2020-09-16 2023-01-26 2838 2614 224 224 460. MYERS INDS INC 2023-01-17 2023-03-02 9513 11290 -1777 -1777 111. NATIONAL INSTRUMENTS CORP 2022-01-25 2023-02-02 5954 4529 1425 1425 45. NATIONAL INSTRUMENTS CORP 2022-04-05 2023-05-05 2618 1776 842 842 154. NATIONAL INSTRUMENTS CORP 2020-07-20 2023-05-22 8915 5808 3107 3107 175. NATIONAL INSTRUMENTS CORP 2022-05-12 2023-05-23 10125 6245 3880 3880 16. NETAPP INC 2022-12-20 2023-01-26 1054 953 101 101 2. NETFLIX.COM INC 2020-09-16 2022-09-20 498 980 -482 -482 6. NETFLIX.COM INC 2020-09-16 2023-01-26 2175 2941 -766 -766 6. NETFLIX.COM INC 2020-09-16 2023-01-26 2175 2941 -766 -766 1. NEUROCRINE BIOSCIENCES INC 2021-04-21 2022-09-20 107 97 10 10 1. NEUROCRINE BIOSCIENCES INC 2021-04-21 2022-12-20 119 97 22 22 9. NEUROCRINE BIOSCIENCES INC 2021-12-22 2023-01-26 973 833 140 140 8. NEXTERA ENERGY INC 2022-04-05 2022-07-12 641 626 15 15 71. NIDEC CORP ADR SPONSORED ADR 2022-09-30 2023-02-07 985 1094 -109 -109 340. NIDEC CORP ADR SPONSORED ADR 2021-10-07 2023-02-07 4717 7720 -3003 -3003 9. NIKE INC CL B 2022-04-05 2022-12-21 1052 1200 -148 -148 21. NIKE INC CL B 2021-10-07 2022-12-21 2455 3200 -745 -745 33. NIKE INC CL B 2021-10-07 2022-12-21 3858 4061 -203 -203 8. NIKE INC CL B 2020-09-16 2023-01-26 1015 952 63 63 12. NIKE INC CL B 2020-09-16 2023-01-26 1522 1428 94 94 42. NIKE INC CL B 2020-09-18 2023-01-26 5328 4991 337 337 3. NIKE INC CL B 2023-01-09 2023-06-16 341 376 -35 -35 48. NIKE INC CL B 2023-01-09 2023-06-16 5462 6009 -547 -547 2. NOVARTIS A G ADR 2021-09-03 2022-12-14 185 183 2 2 81. NOVARTIS A G ADR 2021-09-03 2022-12-14 7502 7351 151 151 28. NOVARTIS A G ADR 2022-11-25 2023-02-22 2426 2446 -20 -20 90. NOVARTIS A G ADR 2020-09-18 2023-06-09 9070 7963 1107 1107 6. NVIDIA CORP 2022-04-05 2022-09-20 807 1565 -758 -758 2. NVIDIA CORP 2022-04-05 2023-01-26 389 522 -133 -133 62. NVIDIA CORP 2021-10-07 2023-01-26 12071 11835 236 236 25. NVIDIA CORP 2022-05-12 2023-06-05 9767 3229 6538 6538 117. OAK STREET HEALTH INC COM 2022-05-12 2023-03-30 4527 2074 2453 2453 354. OAK STREET HEALTH INC COM 2021-12-27 2023-03-30 13696 20155 -6459 -6459 1. OCCIDENTAL PETROLEUM CORP 2022-06-28 2022-09-20 64 61 3 3 32. OCCIDENTAL PETROLEUM CORP 2022-06-28 2023-01-26 2112 1946 166 166 7. OLD DOMINION FGHT LINES INC 2022-12-20 2023-01-26 2204 1901 303 303 5. ON SEMICONDUCTOR CORP 2021-12-22 2023-01-26 361 325 36 36 7. ON SEMICONDUCTOR CORP 2021-12-22 2023-01-26 505 455 50 50 39. ON SEMICONDUCTOR CORP 2022-08-05 2023-05-10 3115 2635 480 480 7. ON SEMICONDUCTOR CORP 2022-04-05 2023-05-10 559 407 152 152 36. ORACLE CORPORATION 2022-04-05 2022-12-20 2925 2993 -68 -68 4. ORACLE CORPORATION 2021-10-07 2023-01-26 359 369 -10 -10 52. ORACLE CORPORATION 2021-10-07 2023-01-26 4662 4792 -130 -130 44. ORACLE CORPORATION 2021-09-03 2023-02-22 3790 3619 171 171 128. ORACLE CORPORATION 2020-09-18 2023-03-20 11118 7680 3438 3438 63. ORACLE CORPORATION 2022-04-05 2023-05-25 6509 5238 1271 1271 30. ORACLE CORPORATION 2022-04-05 2023-06-22 3645 1947 1698 1698 107. ORACLE CORPORATION 2020-07-20 2023-06-30 12853 5896 6957 6957 1000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2021-11-17 2022-09-19 893 998 -105 -105 2000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2022-04-05 2023-03-23 1825 1857 -32 -32 9. PPG INDS INC 2022-04-05 2023-01-26 1142 1180 -38 -38 5. PTC INC 2022-04-05 2022-09-20 567 574 -7 -7 5. PTC INC 2021-04-21 2022-09-20 567 707 -140 -140 104. PALANTIR TECHNOLOGIES INC CL A 2022-05-12 2022-09-20 820 1298 -478 -478 4. PALANTIR TECHNOLOGIES INC CL A 2021-09-03 2022-09-20 32 106 -74 -74 159. PALANTIR TECHNOLOGIES INC CL A 2022-12-20 2023-01-26 1133 1003 130 130 3. PALO ALTO NETWORKS INC 2022-09-20 2022-12-20 450 528 -78 -78 2. PALO ALTO NETWORKS INC 2022-09-20 2023-01-26 312 352 -40 -40 12. PALO ALTO NETWORKS INC 2021-10-07 2023-01-26 1870 1738 132 132 1. PAYCHEX INC 2022-12-20 2023-01-26 115 114 1 1 16. PAYCHEX INC 2021-10-07 2023-01-26 1840 1661 179 179 3. PAYCOM SOFTWARE INC 2021-10-07 2022-09-20 1051 1550 -499 -499 7. PAYCOM SOFTWARE INC 2022-04-05 2023-01-26 2206 2482 -276 -276 1. PAYCOM SOFTWARE INC 2021-10-07 2023-01-26 315 517 -202 -202 5. PAYLOCITY HLDG CORP 2022-04-05 2023-02-22 1018 1051 -33 -33 13. PAYLOCITY HLDG CORP 2021-10-07 2023-02-22 2647 3673 -1026 -1026 4. PAYPAL HLDGS INC 2022-08-02 2022-10-27 352 358 -6 -6 10. PAYPAL HLDGS INC 2022-08-02 2022-10-27 881 896 -15 -15 76. PAYPAL HLDGS INC 2022-08-02 2022-10-27 6695 6808 -113 -113 20. PAYPAL HLDGS INC 2022-08-02 2022-11-29 1557 1792 -235 -235 62. PAYPAL HLDGS INC 2022-08-02 2022-11-29 4826 5554 -728 -728 83. PAYPAL HLDGS INC 2020-09-18 2022-11-29 6460 15060 -8600 -8600 91. PAYPAL HLDGS INC 2023-01-26 2023-03-20 6652 7225 -573 -573 32. PEGASYSTEMS INC 2022-05-12 2023-01-30 1201 1706 -505 -505 150. PEGASYSTEMS INC 2021-12-27 2023-01-30 5630 17374 -11744 -11744 165. PEGASYSTEMS INC 2022-01-25 2023-01-31 6289 16695 -10406 -10406 4. PEPSICO INC 2022-04-05 2022-09-20 673 682 -9 -9 7. PEPSICO INC 2021-12-01 2023-02-14 1235 1130 105 105 19. PEPSICO INC 2021-12-01 2023-02-14 3352 3068 284 284 40. PEPSICO INC 2021-12-01 2023-03-10 6906 6459 447 447 2000. PEPSICO INC 1.625% 05/01/2030-2030 2022-04-05 2023-03-23 1684 1785 -101 -101 80. PERNOD RICARD S A ADR 2022-04-05 2023-04-19 3685 3454 231 231 6. PFIZER INC 2022-04-28 2023-03-14 240 303 -63 -63 14. PFIZER INC 2022-04-28 2023-03-14 560 707 -147 -147 61. PFIZER INC 2022-04-28 2023-03-14 2438 3081 -643 -643 176. PFIZER INC 2022-04-28 2023-03-20 7119 8890 -1771 -1771 9. PIONEER NATURAL RESOURCES 2022-12-20 2023-01-26 2109 2160 -51 -51 2972.965 PIONEER SER TR X MULTI ASSET FLOAT Y 2022-03-29 2023-02-22 28481 28630 -149 -149 1. POOL CORP COM 2022-03-22 2022-09-20 329 475 -146 -146 4. POOL CORP COM 2022-04-05 2023-01-26 1452 1865 -413 -413 131. POST HLDGS INC 2022-08-02 2023-03-15 11259 11598 -339 -339 2. PROCTER & GAMBLE CO 2022-01-27 2023-01-26 282 322 -40 -40 31. PROCTER & GAMBLE CO 2022-12-21 2023-01-26 4371 4713 -342 -342 1. PUBLIC STORAGE INC (REIT) 2022-12-20 2023-01-26 296 284 12 12 6. PUBLIC STORAGE INC (REIT) 2021-10-07 2023-01-26 1778 1758 20 20 6. QUALCOMM INC 2022-05-12 2022-09-20 754 832 -78 -78 40. QUALCOMM INC 2023-01-26 2023-02-27 4954 5295 -341 -341 7. QUANTA SVCS INC 2022-09-20 2023-01-26 1037 978 59 59 78. REALTY INCOME CORPORATION (REIT) 2021-09-03 2022-12-02 4866 5521 -655 -655 124. REALTY INCOME CORPORATION (REIT) 2021-09-03 2023-01-06 7962 8775 -813 -813 91. REALTY INCOME CORPORATION (REIT) 2021-10-07 2023-01-09 5871 6266 -395 -395 99. REALTY INCOME CORPORATION (REIT) 2021-12-01 2023-02-14 6540 6606 -66 -66 37. REALTY INCOME CORPORATION (REIT) 2021-02-10 2023-03-10 2324 2312 12 12 214. REALTY INCOME CORPORATION (REIT) 2021-02-10 2023-04-11 13280 12825 455 455 4. RESMED INC 2022-04-05 2023-01-26 926 1010 -84 -84 5. RESMED INC 2021-10-07 2023-01-26 1157 945 212 212 115. RITCHIE BROS AUCTIONEERS INC 2021-01-25 2022-07-08 7524 7285 239 239 36. ROBLOX CORPORATION CL A 2022-12-20 2023-01-26 1281 1257 24 24 9. ROSS STORES INC 2022-04-05 2022-09-20 800 927 -127 -127 6. ROSS STORES INC 2021-09-03 2022-09-20 533 620 -87 -87 3. ROSS STORES INC 2020-09-16 2022-12-20 345 291 54 54 27. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2022-05-12 2023-01-24 850 1091 -241 -241 265. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2021-10-07 2023-01-24 8346 11180 -2834 -2834 4. S&P GLOBAL INC 2020-09-18 2022-09-20 1366 1421 -55 -55 27. SPDR BLOOMBERG BARCLAYS KBW 2021-03-19 2022-10-26 1695 1897 -202 -202 430. SPDR BLOOMBERG BARCLAYS KBW 2021-09-08 2023-03-14 20443 28065 -7622 -7622 206. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-21 2022-11-10 18854 18860 -6 -6 132. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-21 2022-11-14 12081 12085 -4 -4 195. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-25 2022-11-15 17849 17854 -5 -5 100. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-25 2022-11-25 9163 9156 7 7 89. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-25 2023-01-13 8150 8149 1 1 72. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-25 2023-01-18 6595 6591 4 4 95. SPDR SER TR SSGA GNDER ETF 1-3 2023-01-26 2023-02-13 8696 8712 -16 -16 2. SPDR SER TR SSGA GNDER ETF 1-3 2023-03-20 2023-05-01 183 183 82. SPDR SER TR SSGA GNDER ETF 1-3 2023-03-20 2023-05-01 7498 7521 -23 -23 9. SPDR SER TR SSGA GNDER ETF 1-3 2023-03-20 2023-05-22 825 825 57. SPDR SER TR SSGA GNDER ETF 1-3 2023-03-20 2023-05-22 5224 5220 4 4 4. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-14 2023-05-24 367 366 1 1 31. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-14 2023-05-24 2842 2838 4 4 57. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-14 2023-06-28 5231 5215 16 16 98. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-06-29 8996 8965 31 31 121. SAFRAN S A ADR 2021-10-07 2023-04-19 4696 3951 745 745 1. SALESFORCE INC 2022-04-05 2022-09-20 151 211 -60 -60 3. SALESFORCE INC 2021-07-23 2022-09-20 454 639 -185 -185 51. SCHLUMBERGER LTD 2020-09-16 2022-08-29 2077 978 1099 1099 2. SCHWAB CHARLES CORP NEW 2022-09-20 2022-12-20 160 149 11 11 277. SCHWAB CHARLES CORP NEW 2023-01-26 2023-04-05 13488 21657 -8169 -8169 164. SCHWAB CHARLES CORP NEW 2023-01-26 2023-04-10 8366 12363 -3997 -3997 1. SEAGEN INC 2022-04-05 2023-01-26 139 151 -12 -12 4. SEAGEN INC 2022-09-20 2023-01-26 555 575 -20 -20 2. SEAGEN INC 2020-07-20 2023-01-26 278 371 -93 -93 1. SERVICENOW INC 2022-04-05 2022-09-20 420 554 -134 -134 1. SERVICENOW INC 2022-06-28 2023-01-26 449 479 -30 -30 2. SERVICENOW INC 2020-09-16 2023-01-26 897 919 -22 -22 9. SERVICENOW INC 2020-09-18 2023-01-26 4039 4122 -83 -83 4. SHERWIN WILLIAMS CO 2022-05-12 2023-01-26 913 1081 -168 -168 5. SHERWIN WILLIAMS CO 2022-12-02 2023-01-26 1142 1290 -148 -148 10. SHERWIN WILLIAMS CO 2022-12-02 2023-01-26 2284 2562 -278 -278 8. SIMON PROPERTY GROUP INC (REIT) 2022-12-20 2023-01-26 1001 960 41 41 9. SIMON PROPERTY GROUP INC (REIT) 2021-09-03 2023-01-26 1127 625 502 502 49. SMARTSHEET INC -CLASS A 2022-05-12 2022-08-29 1642 2641 -999 -999 55. SMARTSHEET INC -CLASS A 2020-09-16 2022-08-29 1844 2575 -731 -731 10. SNOWFLAKE INC CL A 2022-09-20 2023-01-26 1459 1954 -495 -495 5. SNOWFLAKE INC CL A 2022-01-25 2023-01-26 729 1483 -754 -754 3. SPLUNK INC 2022-09-20 2023-01-26 282 269 13 13 8. SPLUNK INC 2021-12-22 2023-01-26 751 1460 -709 -709 7. STARBUCKS CORP 2020-09-16 2022-09-20 640 625 15 15 2. STARBUCKS CORP 2020-09-16 2022-12-20 196 179 17 17 8. STARBUCKS CORP 2022-05-12 2023-01-26 862 628 234 234 23. STARBUCKS CORP 2020-09-18 2023-01-26 2478 1983 495 495 172. STMICROELECTRONICS NV 2022-05-12 2022-08-05 6593 7367 -774 -774 144. STMICROELECTRONICS NV 2021-02-26 2022-08-05 5519 5564 -45 -45 124. STOCK YDS BANCORP INC 2022-08-02 2022-12-27 7958 8478 -520 -520 1. STRYKER CORP 2022-01-25 2022-12-20 239 250 -11 -11 2. STRYKER CORP 2022-06-28 2023-01-26 504 402 102 102 7. STRYKER CORP 2022-01-25 2023-01-26 1765 1558 207 207 7. SYNOPSYS INC 2021-10-07 2023-01-26 2457 1558 899 899 2. SYSCO 2022-09-20 2023-01-26 158 162 -4 -4 23. SYSCO 2021-12-22 2023-01-26 1815 1591 224 224 4. TJX COMPANIES INC NEW 2021-10-07 2022-09-20 256 262 -6 -6 111. T-MOBILE US INC 2022-08-02 2023-06-07 14059 15858 -1799 -1799 13. TAIWAN SEMICONDUCTOR SPON ADR 2022-04-05 2023-02-22 1129 1332 -203 -203 30. TAIWAN SEMICONDUCTOR SPON ADR 2021-09-03 2023-02-22 2605 3639 -1034 -1034 37. TAIWAN SEMICONDUCTOR SPON ADR 2021-10-07 2023-06-16 3881 4162 -281 -281 10. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-20 2023-01-26 1112 1183 -71 -71 7. TARGET CORP 2022-12-20 2023-01-26 1156 1088 68 68 7. TARGET CORP 2021-12-22 2023-01-26 1156 1543 -387 -387 14. TARGA RES CORP 2022-09-20 2023-01-26 1057 963 94 94 4. TERADYNE INC 2022-09-20 2023-01-26 407 386 21 21 8. TERADYNE INC 2021-10-07 2023-01-26 815 750 65 65 3. TESLA MTRS INC 2020-09-16 2022-07-25 2445 1331 1114 1114 15. TESLA MTRS INC 2020-09-16 2022-07-25 12225 6655 5570 5570 31. TESLA MTRS INC 2022-08-29 2022-12-30 3783 8057 -4274 -4274 59. 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NXP SEMICONDUCTORS NV 2022-04-05 2022-09-20 975 1117 -142 -142 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL 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DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 CAPITAL GAIN DIVIDENDS P 1721 -303202 1464 0 1464 0 1464 21144 0 0 21144 0 19680 1464 18216 false false false false false false false true true NC true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETRIOT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3320 DERIOT MI 482753320 TRUSTEE 1 42084 NONE 0 NONE 0 11654608 705984 0 12360592 0 0 12360592 185409 12175183 608759 608759 1464 1464 607295 0 607295 0 607295 617621 0 0 0 0 617621 607295 0 0 0 0 0 0 180291 180291 617621 0 0 0 607295 10326 0 0 190617 0 0 0 0 0 0 0 190617 0 0 0 180291 10326 X MYSTERY WRITERS OF AMERICA 1140 BROADWAY SUITE 1507 NEW YORK NY 10001 NONE PC SUPPORT OF DAILY OPERATIONS 91826 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT FOR DAILY OPERATION 30609 POLK COUNTY COMMUNITY FNDN INC 255 SOUTH TRADE STREET TYRON NC 28782 NONE PC SUPPORT OF DAILY OPERATIONS 91826 THE AMERICAN RED CROSS AMERICAN NATIONAL RED CROSS WASHINGTON DC 20006 NONE PC SUPPORT OF DAILY OPERATIONS 93064 LANIER LIBRARY ASSOCIATION 72 CHESTNUT STREET TRYON NC 28782 NONE PC SUPPORT OF DAILY OPERATIONS 30609 HOSPICE OF CAROLINA FOOTHILLS 374 HUDLOW ROAD FOREST CITY NC 28043 NONE PC SUPPORT OF DAILY OPERATIONS 91826 FRIENDS OF POLK COUNTY LIBRARY 1289 WEST MILLS STREET COLUMBUS NC 28722 NONE PC SUPPORT OF DAILY OPERATIONS 61218 NEW DIRECTION MINISTRIES PO BOX 2234 BLOWING ROCK NC 28605 NONE PC SUPPORT OF DAILY OPERATIONS 91826 FOOTHILLS HUMANE SOCIETY INC 989 LITTLE MOUNTAIN ROAD COLUMBUS NC 28722 NONE PC SUPPORT OF DAILY OPERATIONS 30609 613413 14 215249 16 57630 18 -303202 OTHER REVENUE 14 200 -30123 -30123 false false false false false false false false false false EQUITY 5143137 5958606 EQUITY OTHER 2287295 1971847 FIXED INCOME AT COST 1869526 1722828 FIXED INCOME OTHER AT COST 2550676 2449548 TIMING DIFFERENCE 46784