2024-12-17T12:01:12-05:00 2024-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-07-01 205888294 WILLIAM F & DORIS W OLIVER FOUNDATION WILL 3132223384 PO BOX 75000 DETROIT MI 482757874 PETER OLIVER PRESIDENT 3132223384 2024-11-25 true true LYLE J MOHLER P01340349 8558073423 2024-11-25 2023 2024-10-15 13:58:12Z X 527390 173 173 11813 11787 50054 339044 50054 0 10 10 62050 62024 0 0 0 0 0 0 14511 14511 0 0 255 229 0 0 0 0 0 0 0 97 97 14863 14837 0 0 201000 201000 215863 14837 0 201000 -153813 47187 0 27237 25669 25669 0 0 0 233696 175187 278397 328675 237173 223324 0 589608 438029 527390 0 X 589608 438029 589608 438029 589608 438029 589608 -153813 2234 438029 0 438029 5. AIA GROUP LTD 2020-03-26 2023-12-12 160 167 -7 -7 9. AIA GROUP LTD 2017-10-19 2024-01-16 285 284 1 1 3. AIA GROUP LTD 2017-10-19 2024-04-02 82 95 -13 -13 4. AIA GROUP LTD 2017-10-19 2024-06-28 108 126 -18 -18 1000. AT&T INC 1.7% 03/25/2026-2023 2022-05-26 2023-08-04 908 937 -29 -29 2000. 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AIR LIQUIDE ADR 2021-12-17 2024-04-02 247 188 59 59 4. ALCOA CORPORATION 2023-04-05 2023-12-12 96 156 -60 -60 9. ALCOA CORPORATION 2023-04-05 2023-12-21 286 352 -66 -66 .28216 ALCOA CORPORATION 2023-04-05 2024-04-26 10 11 -1 -1 6.71784 ALCOA CORPORATION 2023-04-05 2024-04-26 246 258 -12 -12 7. ALCOA CORPORATION 2023-04-05 2024-06-11 282 265 17 17 3. ALCOA CORPORATION 2023-09-18 2024-06-28 120 86 34 34 1. ALCOA CORPORATION 2023-04-05 2024-06-28 40 37 3 3 2. ALIBABA GROUP HLDG LTD ADR 2023-01-11 2023-10-05 167 230 -63 -63 1. ALIBABA GROUP HLDG LTD ADR 2023-01-11 2023-12-12 71 115 -44 -44 2. ALIBABA GROUP HLDG LTD ADR 2023-01-11 2024-04-02 146 201 -55 -55 1. ALIBABA GROUP HLDG LTD ADR 2024-04-11 2024-06-28 72 75 -3 -3 2. ALIGN TECHNOLOGY INC 2023-12-15 2024-01-29 541 512 29 29 15. ALLIANZ SE - UNSP ADR 2011-03-01 2023-12-12 396 218 178 178 4. ALLIANZ SE - UNSP ADR 2024-04-11 2024-06-28 111 112 -1 -1 3. ALLIANZ SE - UNSP ADR 2011-03-01 2024-06-28 83 44 39 39 8. ALPHABET INC CL C 2009-03-25 2023-10-05 1090 68 1022 1022 6. ALPHABET INC CL C 2022-11-11 2023-12-12 801 228 573 573 6. ALPHABET INC CL C 2022-12-27 2024-03-06 794 289 505 505 6. ALPHABET INC CL C 2009-03-25 2024-04-02 931 51 880 880 6. ALPHABET INC CL C 2009-03-25 2024-06-28 1114 51 1063 1063 4. ALPHABET INC CL A 2022-11-11 2024-04-02 615 387 228 228 3. ALPHABET INC CL A 2022-12-27 2024-06-28 552 262 290 290 4. AMADEUS IT HLDG S A ADR 2020-04-20 2023-12-12 283 204 79 79 3. AMADEUS IT HLDG S A ADR 2020-04-20 2024-04-02 187 153 34 34 3. AMADEUS IT HLDG S A ADR 2020-04-20 2024-06-28 200 153 47 47 10. AMAZON COM INC 2017-01-13 2023-07-21 1305 410 895 895 5. AMAZON COM INC 2017-01-13 2023-10-05 631 205 426 426 6. AMAZON COM INC 2017-01-13 2023-12-12 882 246 636 636 3. AMAZON COM INC 2017-01-13 2024-01-16 458 59 399 399 7. AMAZON COM INC 2011-02-09 2024-04-02 1263 65 1198 1198 7. AMAZON COM INC 2011-02-09 2024-06-28 1365 65 1300 1300 4. AMERICAN INTL GROUP INC 2022-08-04 2023-12-12 269 205 64 64 6. AMERICAN INTL GROUP INC 2022-08-04 2024-01-19 415 304 111 111 8. AMERICAN INTL GROUP INC 2019-04-30 2024-02-15 565 379 186 186 2. AMERICAN INTL GROUP INC 2019-04-30 2024-04-02 156 95 61 61 2. AMERICAN INTL GROUP INC 2024-04-11 2024-06-28 147 149 -2 -2 2. AMETEK INC NEW 2022-08-30 2023-10-05 297 242 55 55 1. AMETEK INC NEW 2022-08-30 2023-12-12 162 121 41 41 2. AMETEK INC NEW 2022-08-30 2024-04-02 361 242 119 119 1. AMETEK INC NEW 2024-04-11 2024-06-28 166 181 -15 -15 1. ANALOG DEVICES INC 2023-01-30 2023-12-12 190 169 21 21 2. ANALOG DEVICES INC 2023-01-30 2024-04-02 389 338 51 51 2. ANALOG DEVICES INC 2023-01-30 2024-06-13 468 338 130 130 1. ANALOG DEVICES INC 2023-01-30 2024-06-28 228 169 59 59 1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0 2021-01-05 2023-08-04 994 1226 -232 -232 1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0 2019-08-08 2023-10-10 973 1089 -116 -116 1000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4.75% 0 2019-08-08 2024-04-10 985 1081 -96 -96 3. APPLE COMPUTER INC 2022-08-04 2023-10-05 526 497 29 29 5. APPLE COMPUTER INC 2022-08-04 2023-12-12 971 828 143 143 5. APPLE COMPUTER INC 2022-08-30 2024-04-02 844 803 41 41 7. APPLE COMPUTER INC 2022-08-30 2024-06-28 1492 1112 380 380 1. APTARGROUP INC 2009-03-24 2023-10-05 124 30 94 94 1. APTARGROUP INC 2009-03-24 2023-12-12 128 30 98 98 1. APTARGROUP INC 2009-03-24 2024-04-02 141 30 111 111 1. APTARGROUP INC 2009-03-24 2024-06-28 141 30 111 111 11. ARAMARK HLDGS CORP 2020-07-02 2023-12-12 298 182 116 116 4. ARAMARK HLDGS CORP 2020-03-26 2024-04-02 129 64 65 65 3. ARAMARK HLDGS CORP 2020-03-26 2024-06-28 101 48 53 53 1. ASHTEAD GROUP PLC ADR 2018-06-04 2023-10-05 235 128 107 107 1. ASHTEAD GROUP PLC ADR 2019-02-06 2024-04-02 286 105 181 181 2. ASTRAZENECA PLC SPON ADR 2023-03-24 2023-12-12 128 136 -8 -8 2. ASTRAZENECA PLC SPON ADR 2023-07-13 2024-04-02 134 135 -1 -1 3. ASTRAZENECA PLC SPON ADR 2023-03-24 2024-06-28 234 204 30 30 2000. ASTRAZENECA PLC .7% 04/08/2026-2026 2021-02-25 2023-08-04 1790 1937 -147 -147 1000. ASTRAZENECA PLC .7% 04/08/2026-2026 2021-02-25 2023-12-14 918 968 -50 -50 15. ATLAS COPCO AB SPON ADR REPSTG CL B 2009-03-24 2023-12-12 206 26 180 180 14. ATLAS COPCO AB SPON ADR REPSTG CL B 2009-03-24 2024-04-02 209 25 184 184 12. ATLAS COPCO AB SPON ADR REPSTG CL B 2009-03-24 2024-06-28 194 21 173 173 1. AUTODESK INC (DEL) 2023-08-28 2023-12-12 228 216 12 12 4. AUTODESK INC (DEL) 2023-07-03 2024-04-18 834 810 24 24 1. AVERY DENNISON CORP 2023-09-29 2023-12-12 190 183 7 7 12. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2013-08-13 2023-12-12 390 283 107 107 3. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2024-04-11 2024-06-28 98 109 -11 -11 6. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2013-08-13 2024-06-28 196 141 55 55 2. BJS WHSL CLUB HLDGS INC 2022-03-15 2023-12-12 132 126 6 6 6. BJS WHSL CLUB HLDGS INC 2022-03-15 2024-03-05 442 378 64 64 2. BJS WHSL CLUB HLDGS INC 2022-03-15 2024-04-02 149 126 23 23 5. BJS WHSL CLUB HLDGS INC 2022-03-15 2024-06-28 436 315 121 121 3. BNP PARIBAS ADR 2022-12-13 2023-12-12 98 86 12 12 4. BNP PARIBAS ADR 2024-04-11 2024-06-28 128 142 -14 -14 4. BNP PARIBAS ADR 2022-12-13 2024-06-28 128 115 13 13 6. BALL CORP 2023-03-23 2024-04-02 405 314 91 91 6. BALL CORP 2023-03-23 2024-04-30 419 314 105 105 1. BALL CORP 2024-04-11 2024-06-28 60 67 -7 -7 1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96 2023-05-25 2023-10-10 916 981 -65 -65 1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96 2023-05-25 2023-12-14 992 981 11 11 1000. THE BANK OF NEW YORK MELLON CORPORATION SER J DTD 4/26/2023 4.96 2023-05-25 2024-04-10 960 981 -21 -21 1. BERKLEY W R CORP COM 2023-02-02 2023-10-05 64 64 3. BERKLEY W R CORP COM 2018-10-26 2023-10-05 192 98 94 94 6. BERKLEY W R CORP COM 2018-10-26 2023-12-12 441 166 275 275 2. BERKLEY W R CORP COM 2016-05-04 2024-01-25 167 49 118 118 5. BERKLEY W R CORP COM 2016-05-04 2024-04-02 438 123 315 315 2. BERKLEY W R CORP COM 2024-04-11 2024-06-28 157 165 -8 -8 1. BIO-TECHNE CORP 2017-03-21 2023-12-12 69 26 43 43 2. BIO-TECHNE CORP 2017-03-21 2024-04-02 137 51 86 86 1. BIO-TECHNE CORP 2017-03-21 2024-06-28 71 26 45 45 8. BLACK KNIGHT INC 2021-06-28 2023-09-11 607 620 -13 -13 1. BLACKBAUD INC 2009-03-24 2023-12-12 88 11 77 77 2. BLACKBAUD INC 2024-03-05 2024-04-02 143 143 1. BLACKBAUD INC 2024-04-11 2024-06-28 76 77 -1 -1 5. BLUE OWL CAPITAL INC COM CL A 2024-05-02 2024-06-28 89 91 -2 -2 2. BOOZ ALLEN HAMILTON HLDG CORP 2020-03-26 2023-12-12 255 135 120 120 1. BOOZ ALLEN HAMILTON HLDG CORP 2020-03-26 2024-06-28 154 67 87 87 10. BOSTON PROPERTYS INC 2023-04-05 2023-08-09 679 524 155 155 15. BOSTON SCIENTIFIC CORP 2023-01-30 2023-08-30 818 685 133 133 5. BOSTON SCIENTIFIC CORP 2022-11-03 2023-12-12 279 208 71 71 7. BOSTON SCIENTIFIC CORP 2023-01-30 2024-04-02 472 299 173 173 4. BOSTON SCIENTIFIC CORP 2022-11-03 2024-04-24 293 166 127 127 1. BOSTON SCIENTIFIC CORP 2022-11-03 2024-06-28 77 42 35 35 1000. BP CAP MKTS AMER INC 4.699% 04/10/2029 DTD 1/10/2024 4.699% 4/10 2024-01-18 2024-04-10 981 1001 -20 -20 7. BRISTOL MYERS SQUIBB CO 2023-05-26 2023-11-09 355 448 -93 -93 2. BRISTOL MYERS SQUIBB CO 2023-05-26 2023-12-12 101 128 -27 -27 2. BRISTOL MYERS SQUIBB CO 2023-07-17 2023-12-12 101 123 -22 -22 3. BRISTOL MYERS SQUIBB CO 2023-07-17 2024-04-02 158 185 -27 -27 2. BRISTOL MYERS SQUIBB CO 2023-07-17 2024-06-28 83 123 -40 -40 1. BROADRIDGE FINL SOLUTIONS INC 2020-03-30 2023-10-05 179 96 83 83 1. BROADRIDGE FINL SOLUTIONS INC 2020-03-26 2024-06-28 197 94 103 103 2. BROWN & BROWN INC 2020-12-24 2023-09-27 142 92 50 50 3. BROWN & BROWN INC 2020-12-24 2023-10-05 212 137 75 75 2. BROWN & BROWN INC 2020-12-03 2023-12-12 151 90 61 61 2. BROWN & BROWN INC 2020-12-03 2024-02-29 169 90 79 79 2. BROWN & BROWN INC 2020-12-03 2024-04-02 171 82 89 89 2. BROWN & BROWN INC 2020-05-07 2024-06-28 179 74 105 105 1. BURLINGTON STORES INC 2022-12-28 2023-09-22 137 203 -66 -66 1. BURLINGTON STORES INC 2023-06-05 2023-10-05 122 149 -27 -27 1. BURLINGTON STORES INC 2022-05-13 2023-12-12 179 174 5 5 2. BURLINGTON STORES INC 2022-05-13 2024-04-02 445 336 109 109 1. BURLINGTON STORES INC 2020-03-30 2024-06-28 239 162 77 77 1. GLOBAL MARKETS INC 2023-12-06 2023-12-12 178 177 1 1 1. GLOBAL MARKETS INC 2023-07-17 2024-04-02 183 142 41 41 1. GLOBAL MARKETS INC 2023-12-06 2024-04-02 183 177 6 6 3. CMS ENERGY CORP 2023-02-22 2023-10-05 158 181 -23 -23 1. CMS ENERGY CORP 2023-02-22 2023-12-12 58 65 -7 -7 2. CMS ENERGY CORP 2023-02-22 2024-04-02 121 129 -8 -8 1. CMS ENERGY CORP 2023-02-22 2024-06-28 59 60 -1 -1 2. CSX CORP 2023-06-09 2023-12-12 66 65 1 1 4. CSX CORP 2023-06-09 2024-04-02 145 129 16 16 2. CSX CORP 2024-04-11 2024-06-28 67 71 -4 -4 1000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027 2021-01-05 2024-02-06 979 1115 -136 -136 1. CACI INTL INC CL A 2020-12-07 2023-12-12 327 246 81 81 9. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2018-02-07 2023-09-18 711 318 393 393 6. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2018-02-07 2023-12-12 442 212 230 230 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2012-05-11 2024-04-02 174 29 145 145 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-04-11 2024-06-28 158 174 -16 -16 9. CAPGEMINI S E ADR 2015-05-28 2023-12-12 375 162 213 213 6. CAPGEMINI S E ADR 2015-05-28 2024-04-02 271 108 163 163 3. CAPGEMINI S E ADR 2024-04-11 2024-06-28 119 135 -16 -16 2. CAPGEMINI S E ADR 2015-05-28 2024-06-28 79 36 43 43 1000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 2021-02-11 2024-02-06 984 1121 -137 -137 7000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 2021-02-11 2024-03-07 6895 7170 -275 -275 1. CARLISLE COMPANIES INC 2022-02-04 2023-07-12 266 216 50 50 1. CARLISLE COMPANIES INC 2009-08-13 2023-10-05 259 33 226 226 1. CARLISLE COMPANIES INC 2009-08-13 2024-03-20 375 33 342 342 1. CARLISLE COMPANIES INC 2009-08-13 2024-04-02 391 33 358 358 1. CARLISLE COMPANIES INC 2023-04-19 2024-06-28 406 221 185 185 1. CASEYS GEN STORES _ COM 2021-01-22 2023-12-12 272 198 74 74 2000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09 2021-01-05 2023-08-04 1738 2018 -280 -280 1000. CATERPILLAR FINL SVCS MTNS BE VR 1.1% 09 2020-10-19 2023-10-10 858 1002 -144 -144 4. CELLNEX TELECOM S.A.U ADR 2023-01-30 2023-12-12 76 79 -3 -3 5. CELLNEX TELECOM S.A.U ADR 2023-01-30 2024-04-02 84 99 -15 -15 3. CELLNEX TELECOM S.A.U ADR 2024-04-11 2024-04-23 51 49 2 2 31. CELLNEX TELECOM S.A.U ADR 2023-01-30 2024-04-23 526 611 -85 -85 1. CHEVRONTEXACO CORP 2022-08-04 2023-10-05 164 153 11 11 2. CHEVRONTEXACO CORP 2022-08-04 2023-12-12 285 306 -21 -21 1. CHEVRONTEXACO CORP 2022-08-04 2024-04-02 159 153 6 6 1. CHEVRONTEXACO CORP 2024-04-11 2024-06-28 157 162 -5 -5 1. CHOICE HOTELS INTL INC 2018-10-31 2023-12-12 112 73 39 39 1. CHOICE HOTELS INTL INC 2018-10-31 2024-04-02 120 73 47 47 1000. CITIGROUP INC 3.98% 03/20/2030-2029 2021-01-05 2023-08-04 923 1171 -248 -248 1000. CITIGROUP INC 3.98% 03/20/2030-2029 2020-12-14 2023-10-10 894 1117 -223 -223 1000. CITIGROUP INC 3.98% 03/20/2030-2029 2020-12-14 2024-04-10 928 1108 -180 -180 2. CLOROX CO 2023-12-13 2024-04-02 298 291 7 7 1. CLOROX CO 2024-04-11 2024-06-28 136 146 -10 -10 1000. COCA COLA CO 1.45% 06/01/2027 2021-05-10 2023-12-14 912 1005 -93 -93 2000. COCA COLA CO 1.45% 06/01/2027 2021-05-10 2024-04-10 1802 2009 -207 -207 4. COLUMBIA BANKING SYSTEM INC 2020-12-24 2023-12-12 98 92 6 6 2. COLUMBIA BANKING SYSTEM INC 2010-10-28 2024-04-02 37 37 2. COLUMBIA SPORTSWEAR CO 2020-03-26 2023-12-12 159 136 23 23 1. COLUMBIA SPORTSWEAR CO 2020-03-26 2024-04-02 77 68 9 9 7. COMPASS GROUP PLC ADR 2021-04-14 2023-12-12 183 156 27 27 6. COMPASS GROUP PLC ADR 2023-01-11 2024-04-02 170 139 31 31 3. COMPASS GROUP PLC ADR 2023-01-11 2024-06-28 83 70 13 13 2. CONOCOPHILLIPS 2021-12-22 2023-10-05 226 143 83 83 2. CONOCOPHILLIPS 2021-12-22 2023-11-09 228 143 85 85 2. CONOCOPHILLIPS 2021-12-22 2023-12-12 222 143 79 79 3. CONOCOPHILLIPS 2021-09-09 2024-04-02 391 167 224 224 2. CONSTELLATION BRANDS INC CL A 2022-04-26 2023-12-12 471 469 2 2 1. CONSTELLATION BRANDS INC CL A 2022-03-15 2024-04-02 266 220 46 46 1. CONSTELLATION BRANDS INC CL A 2024-04-11 2024-05-31 250 272 -22 -22 3. CONSTELLATION BRANDS INC CL A 2022-03-15 2024-05-31 749 661 88 88 9. COPART INC 2023-01-24 2023-07-03 808 585 223 223 14. COPART INC 2022-08-30 2023-10-05 615 421 194 194 10. COPART INC 2022-08-30 2023-12-12 494 300 194 194 6. COPART INC 2022-08-30 2023-12-21 289 180 109 109 3. COPART INC 2023-01-24 2024-04-02 171 97 74 74 1. COPART INC 2024-04-11 2024-06-28 55 56 -1 -1 2. COPART INC 2023-01-24 2024-06-28 109 65 44 44 1. COSTCO WHOLESALE CORP 2023-07-03 2024-04-02 709 539 170 170 2. COSTCO WHOLESALE CORP 2023-07-03 2024-04-04 1415 1078 337 337 2. COSTAR GROUP INC 2024-03-20 2024-04-02 186 191 -5 -5 2. COSTAR GROUP INC 2024-04-11 2024-06-28 148 189 -41 -41 3. COUSINS PROPERTIES INC 2023-08-09 2023-12-12 67 70 -3 -3 2. COUSINS PROPERTIES INC 2023-08-09 2024-04-02 45 47 -2 -2 15. COUSINS PROPERTIES INC 2023-08-09 2024-04-15 330 351 -21 -21 2. COUSINS PROPERTIES INC 2024-04-11 2024-04-15 44 46 -2 -2 2. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2023-12-12 187 44 143 143 6. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-01-16 577 133 444 444 2. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-04-02 214 44 170 170 .6 DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-05-08 63 12 51 51 2. DBS GROUP HLDGS LTD SPONSORED ADR 2009-03-24 2024-06-28 210 40 170 170 8. DAIKIN INDS LTD ADR 2023-03-24 2023-12-12 119 140 -21 -21 49. DAIKIN INDS LTD ADR 2023-03-24 2024-04-12 634 857 -223 -223 4. DANAHER CORP 2023-01-17 2024-01-29 925 998 -73 -73 1. DECKERS OUTDOOR CORP 2022-11-23 2024-06-28 968 379 589 589 10. DEUTSCHE BOERSE ADR 2020-11-09 2023-12-12 195 160 35 35 10. DEUTSCHE BOERSE ADR 2020-11-09 2024-04-02 200 160 40 40 6. DEUTSCHE BOERSE ADR 2020-11-09 2024-06-28 122 96 26 26 10. DEUTSCHE TELEKOM AGSPON ADR 2022-04-18 2023-10-05 209 187 22 22 5. DEUTSCHE TELEKOM AGSPON ADR 2022-04-18 2023-12-12 123 93 30 30 6. DEUTSCHE TELEKOM AGSPON ADR 2022-04-18 2024-04-02 144 112 32 32 7. DEUTSCHE TELEKOM AGSPON ADR 2022-04-18 2024-06-28 176 131 45 45 2. DIAGEO PLC SPNSRD ADR NEW 2020-12-24 2023-12-12 283 317 -34 -34 3. DIAGEO PLC SPNSRD ADR NEW 2017-09-15 2024-01-29 432 406 26 26 1. DIAGEO PLC SPNSRD ADR NEW 2017-09-15 2024-04-02 149 135 14 14 1. DIAGEO PLC SPNSRD ADR NEW 2024-04-11 2024-05-10 143 141 2 2 3. DIAGEO PLC SPNSRD ADR NEW 2020-03-26 2024-05-10 428 401 27 27 11. WALT DISNEY CO 2020-03-26 2023-07-03 996 1134 -138 -138 1. WALT DISNEY CO 2018-05-29 2023-12-12 91 100 -9 -9 2. WALT DISNEY CO 2018-05-29 2024-04-02 245 199 46 46 1. WALT DISNEY CO 2024-04-11 2024-06-28 99 118 -19 -19 2. DOLBY LABORATORIES INC CL A 2022-03-02 2023-10-05 160 148 12 12 3. DOLBY LABORATORIES INC CL A 2022-03-02 2023-12-12 268 222 46 46 3. DOLBY LABORATORIES INC CL A 2020-03-04 2024-04-02 250 208 42 42 1. DOLLAR TREE INC 2022-08-04 2023-12-12 127 163 -36 -36 1. DOLLAR TREE INC 2022-08-04 2024-04-02 133 163 -30 -30 9. EOG RESOURCES INC 2021-08-20 2023-07-03 1036 578 458 458 2. EOG RESOURCES INC 2021-08-20 2023-09-27 262 128 134 134 1. EOG RESOURCES INC 2021-08-20 2023-10-05 118 64 54 54 3. EOG RESOURCES INC 2021-08-20 2023-12-12 354 193 161 161 1. EOG RESOURCES INC 2021-08-20 2024-04-02 131 64 67 67 2. EASTGROUP PROPERTIES INC (REIT) 2022-11-03 2023-09-27 334 304 30 30 2. EASTGROUP PROPERTIES INC (REIT) 2020-12-24 2023-09-27 334 252 82 82 2. EDISON INTERNATIONAL 2020-08-04 2023-12-12 135 109 26 26 4. EDISON INTERNATIONAL 2020-08-04 2024-01-16 281 218 63 63 5. EDISON INTERNATIONAL 2023-10-04 2024-01-25 336 305 31 31 5. EDISON INTERNATIONAL 2020-08-04 2024-01-25 336 273 63 63 17. ENEL SOCIETA PER AZIONI ADR 2019-01-24 2023-12-12 119 99 20 20 5. ENEL SOCIETA PER AZIONI ADR 2019-01-24 2024-04-02 32 29 3 3 20. ENEL SOCIETA PER AZIONI ADR 2019-01-24 2024-06-28 138 117 21 21 7. ENVISTA HOLDINGS CORPORATION 2022-09-02 2023-10-05 179 158 21 21 4. ENVISTA HOLDINGS CORPORATION 2023-10-20 2023-12-12 90 100 -10 -10 2. ENVISTA HOLDINGS CORPORATION 2023-10-20 2024-04-02 40 50 -10 -10 1. ENVISTA HOLDINGS CORPORATION 2020-05-11 2024-04-02 20 17 3 3 4. ENVISTA HOLDINGS CORPORATION 2024-04-11 2024-06-28 66 81 -15 -15 4. ENVISTA HOLDINGS CORPORATION 2020-05-11 2024-06-28 66 70 -4 -4 .5 VESTIS CORPORATION 2020-03-26 2023-12-01 8 6 2 2 16. VESTIS CORPORATION 2020-07-02 2023-12-15 313 184 129 129 1. FMC CORP - NEW 2023-09-18 2024-04-02 60 74 -14 -14 1. FTI CONSULTING INC 2022-10-20 2023-11-14 222 181 41 41 2. META PLATFORMS INC CL A 2023-07-21 2024-04-02 986 591 395 395 1. 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HALLIBURTON CO HLDG 2022-10-03 2023-10-05 304 211 93 93 4. HALLIBURTON CO HLDG 2023-05-26 2023-12-06 141 121 20 20 13. HALLIBURTON CO HLDG 2022-10-03 2023-12-06 457 344 113 113 13. HASBRO INC 2022-12-07 2023-09-18 856 851 5 5 2. HASBRO INC 2022-12-07 2024-06-28 117 121 -4 -4 32. HEALTHPEAK PROPERTIES INC. 2022-01-11 2023-11-06 540 1127 -587 -587 1. HENRY JACK & ASSOC INC 2021-06-21 2023-12-12 166 167 -1 -1 2. HERSHEY FOODS CORP 2022-02-15 2023-10-04 396 406 -10 -10 1. HERSHEY FOODS CORP 2022-02-15 2023-10-05 197 203 -6 -6 2. HERSHEY FOODS CORP 2022-02-15 2024-03-25 387 406 -19 -19 1. HERSHEY FOODS CORP 2022-02-15 2024-04-02 201 203 -2 -2 6. HEXCEL CORP NEW 2020-04-16 2023-10-05 399 175 224 224 2. HEXCEL CORP NEW 2020-04-16 2023-12-12 146 58 88 88 2. HEXCEL CORP NEW 2020-04-16 2024-04-02 142 58 84 84 6. HEXCEL CORP NEW 2020-04-16 2024-05-03 409 175 234 234 1. HEXCEL CORP NEW 2024-04-11 2024-05-07 71 64 7 7 8. HEXCEL CORP NEW 2020-04-16 2024-05-07 570 233 337 337 4. 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JPMORGAN CHASE & CO 2.182% 06/01/2028-2028 2020-08-27 2023-12-14 912 1026 -114 -114 2000. JPMORGAN CHASE & CO 2.182% 06/01/2028-2028 2020-08-27 2024-04-10 1812 2052 -240 -240 1. JONES LANG LASALLE INC 2020-05-07 2023-12-12 165 102 63 63 1. JONES LANG LASALLE INC 2020-05-07 2024-04-02 189 102 87 87 35. KBC GROUP NV ADR 2020-03-26 2023-09-12 1090 1059 31 31 1. KINSALE CAP GROUP INC 2023-12-12 2024-04-02 472 338 134 134 2. KIRBY CORP 2009-03-24 2023-10-05 163 52 111 111 1. KIRBY CORP 2009-03-24 2023-12-12 73 26 47 47 1. KIRBY CORP 2009-03-24 2024-04-02 94 26 68 68 2. KIRBY CORP 2009-03-24 2024-05-01 218 52 166 166 1. LKQ CORP 2022-03-29 2023-12-12 46 47 -1 -1 2. LKQ CORP 2022-03-29 2024-04-02 105 79 26 26 2. L OREAL CO UNSPONSORED ADR 2024-02-20 2024-04-02 186 193 -7 -7 1. L OREAL CO UNSPONSORED ADR 2024-02-20 2024-06-28 88 96 -8 -8 3. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-08-04 2023-12-12 475 427 48 48 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-08-04 2024-04-02 177 142 35 35 1. 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LOWES COMPANIES INC 2.625% 04/01/2031-2031 2023-05-09 2024-02-06 863 853 10 10 8000. LOWES COMPANIES INC 2.625% 04/01/2031-2031 2023-05-09 2024-06-07 6808 6824 -16 -16 3. M & T BANK CORP 2021-09-09 2023-09-07 355 412 -57 -57 2. M & T BANK CORP 2021-08-23 2023-12-12 263 274 -11 -11 1. M & T BANK CORP 2024-03-25 2024-04-02 141 143 -2 -2 3. MAGNA INTERNATIONAL CL A 2020-03-26 2023-12-12 165 95 70 70 3. MAGNA INTERNATIONAL CL A 2020-03-26 2024-04-02 158 95 63 63 2. MAGNA INTERNATIONAL CL A 2024-04-11 2024-06-28 83 103 -20 -20 1. MANHATTAN ASSOCS INC 2014-11-06 2023-10-05 199 40 159 159 1. MANHATTAN ASSOCS INC 2014-11-06 2024-04-02 243 40 203 203 1. MCKESSON CORP 2023-08-17 2023-11-09 462 417 45 45 2. MERCK & CO INC 2024-06-27 2024-06-28 257 257 2. MICROSOFT CORP 2023-07-03 2023-10-05 637 674 -37 -37 1. MICROSOFT CORP 2019-11-12 2023-10-05 319 147 172 172 3. MICROSOFT CORP 2019-11-12 2023-12-12 1117 440 677 677 4. MICROSOFT CORP 2019-11-12 2024-04-02 1685 571 1114 1114 4. 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CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 50054 656 0 656 0 656 212 0 1110 1322 0 666 656 10 false false false false false false false true true PA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false PETER OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 PRESIDENT 2 0 ELIZABETH F OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 VICE PRESIDENT 1 0 KATHERINE P OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 TREASURER 1 0 VICTORIA A OLIVER PO BOX 1018 WASHINGTON CROSSING PA 189770268 SECRETARY 1 0 NONE 0 NONE 0 540251 30404 0 570655 0 0 570655 8560 562095 28105 28105 656 656 27449 0 27449 0 27449 201000 0 0 0 0 201000 27449 0 0 0 13303 90602 243931 129758 477594 201000 0 0 0 27449 173551 0 0 651145 0 0 0 0 0 0 0 651145 13303 90602 243931 129758 173551 X ST MARK'S SCHOOL 25 MARLBORO RD SOUTHBOROUGH MA 01772 NONE PC GENERAL SUPPORT 10000 KEEWAYDIN FOUNDATION 950 W SHORE ROAD SALISBURY VT 05769 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BOARDERS 40 RECTOR STREET NEW YORK NY 10006 NONE PC GENERAL SUPPORT 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC DAILY OPERATIONAL SUPPORT 5000 JUST DETENTION INTERNATIONAL 3325 WILSHIRE BLVD SUITE 340 LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 10000 PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 NONE PC CLASS OF 1972 ANNUAL GIVING 10000 TRINITY BUCKINGHAM ACADEMY 2631 DURHAM RD BUCKINGHAM PA 18912 NONE PC SUPPORT DAILY OPERATIONS 25000 GLOBAL GIVING FOUNDATION INC 1 THOMAS CIRCLE 800 WASHINGTON DC 20005 NONE PC SUPPORT DAILY OPERATIONS 5000 PROTESTANT EPISCOPAL CHURCH 815 SECOND AVENUE NEW YORK NY 10017 NONE PC PLAYGROUND AND COMPUTER 11000 THE INNOCENCE PROJECT 40 WORTH ST SUITE 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 10000 HEIFER PROJECT INTERNATIONAL INC 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 5000 SAINT JAMES SCHOOL 3217 W CLEARFILED STREET PHILADELPHIA PA 19132 NONE PC SUPPORT DAILY OPERATIONS 5000 COALITION TO SHELTER AND SUPPORT THE HOMELESS 7661 EASTON ROAD OTTSVILLE PA 18942 NONE PC GENERAL SUPPORT 10000 BATTERED WOMEN JUSTICE PROJECT 540 FAIRVIEW AVENUE N NO 208 ST PAUL MN 55104 NONE PC SUPPORT DAILY OPERATIONS 10000 A SENSE OF HOME 3457 EL SEGUNDO BLVD A HAWTHORNE CA 90250 NONE PC SUPPORT DAILY OPERATIONS 5000 SUNDAY BREAKFAST MISSION 110 NORTH POPLAR STREET WILMINGTON DE 19801 NONE PC SUPPORT DAILY OPERATIONS 5000 AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 NONE PC OXFORD POVERTY AND HUMAN 10000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065009 NONE PC SUPPORT DAILY OPERATIONS 5000 THISTLE FARMS INC 5122 CHARLOTTE AVENUE NASHVILLE TN 37209 NONE PC GENERAL SUPPORT 5000 REFUGEE & IMMIGRATION CENTER 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC GENERAL SUPPORT 10000 CENTER FOR RURAL ENTERPRISE AND ENVIROMENTAL JUSTICE 8000 MADISON BLVD STE D102 287 MADISON AL 35758 NONE PC DAILY OPERATIONAL SUPPORT 10000 S T E P U P EST 2008 413 FERNWAY CIRCLE BLUE BELL PA 19422 NONE PC SUPPORT DAILY OPERATIONS 5000 201000 14 173 14 11813 18 10 18 50054 62050 62050 false false false false false false false false false false VARIOUS CORPORATE BONDS 237173 223324 VARIOUS STOCKS 165976 261686 EQUITY - OTHER 9211 16711 OTHER EXPENSE (NON-DEDUCTIBLE 97 97 0 SECTION 897 CAPITAL GAIN 10 10 TIMING DIFFERENCE 2234 INVESTMENT MNGMNT FEES (DEDUCT 4394 4394 INVESTMNT MNGMNT FEES (NON-DED 10117 10117 FOREIGN TAXES 229 229 0 FEDERAL ESTIMATES - INCOME 26 0 0