2025-02-03T16:01:12-05:00 2024-10-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-11-01 043792853 RUTH EDRINGTON CHARITABLE REMAINDER TR EDRI 3132229363 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229363 2025-01-31 true LYLE J MOHLER P01340349 8558073423 2025-01-31 2023 2025-03-06 01:10:19Z X 396591 15637 15565 497 196230 497 0 38 38 16172 16100 3999 3599 400 0 0 0 0 0 0 5732 5732 0 0 580 108 0 0 0 0 0 0 0 49 49 10360 9488 0 400 23805 23805 34165 9488 0 24205 -17993 6612 0 30580 -16918 -16918 0 0 0 153790 180400 221713 221578 200672 191796 0 405948 364154 396591 0 X 405948 364154 405948 364154 405948 364154 405948 -17993 0 387955 23801 364154 1.518 ABB LTD SPONSORED ADR 2023-03-16 2024-01-23 62 49 13 13 .871 ABB LTD SPONSORED ADR 2023-03-16 2024-04-05 40 28 12 12 .188 ABB LTD SPONSORED ADR 2023-03-16 2024-10-11 11 6 5 5 .305 AIA GROUP LTD 2023-06-09 2024-03-13 10 13 -3 -3 .718 AIA GROUP LTD 2023-09-22 2024-03-13 24 26 -2 -2 2.112 AIA GROUP LTD 2022-10-11 2024-03-13 70 72 -2 -2 .2 AIA GROUP LTD 2022-10-11 2024-10-11 7 7 .918 AIA GROUP LTD 2022-10-11 2024-10-11 32 29 3 3 .17 ABBVIE INC 2019-09-04 2024-04-05 29 11 18 18 .333 ADIDAS AG ADR 2023-06-22 2024-04-05 36 33 3 3 .169 ADIDAS AG ADR 2023-06-22 2024-04-19 20 17 3 3 .573 ADOBE SYS INC 2023-06-26 2024-10-11 286 183 103 103 192.622 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2023-03-16 2024-04-05 3413 2478 935 935 .995 AIR LIQUIDE ADR 2023-03-16 2024-04-05 40 32 8 8 .0418 AIR LIQUIDE ADR 2024-04-19 2024-07-01 1 2 -1 -1 .5539 AIR LIQUIDE ADR 2023-03-16 2024-07-01 19 16 3 3 1.377 AIRBUS GROUP ADR 2023-03-16 2024-04-05 62 44 18 18 .414 AKZO NOBEL NV ADR 2023-09-22 2024-04-05 10 10 .527 AKZO NOBEL NV ADR 2024-03-13 2024-10-11 12 13 -1 -1 1.047 ALBERTSONS COS INC COMMON STOCK 2023-07-06 2024-04-05 22 23 -1 -1 1.985 ALBERTSONS COS INC COMMON STOCK 2024-04-19 2024-07-16 39 41 -2 -2 5.705 ALBERTSONS COS INC COMMON STOCK 2023-07-06 2024-07-16 112 131 -19 -19 .093 ALPHABET INC CL C 2023-06-09 2023-11-01 12 10 2 2 .239 ALPHABET INC CL C 2022-07-20 2023-11-01 30 27 3 3 .306 ALPHABET INC CL C 2023-03-16 2024-02-01 44 31 13 13 .023 ALPHABET INC CL C 2023-03-16 2024-04-05 4 2 2 2 .03 ALPHABET INC CL C 2023-03-16 2024-04-19 5 3 2 2 .5 ALPHABET INC CL C 2023-03-16 2024-07-26 84 50 34 34 .2 ALPHABET INC CL A 2024-08-01 2024-10-11 33 34 -1 -1 .818 AMADEUS IT HLDG S A ADR 2023-09-21 2024-04-05 50 54 -4 -4 .029 AMADEUS IT HLDG S A ADR 2023-09-21 2024-04-19 2 2 3.744 AMAZON COM INC 2017-06-22 2024-04-05 693 188 505 505 1.259 AMAZON COM INC 2023-08-11 2024-10-11 238 151 87 87 2.219 AMAZON COM INC 2017-06-22 2024-10-11 419 111 308 308 2.285 AMERICA MOVIL S.A.B. 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ADR 2023-03-20 2024-04-05 43 47 -4 -4 46.245 AMERICAN BEACON AHL MGD -Y 2023-01-03 2024-04-19 503 479 24 24 .096 AMERICAN EXPRESS CO 2020-03-18 2024-04-05 21 7 14 14 1.102 AMERICAN HOMES 4 RENT 2023-03-16 2024-04-05 39 35 4 4 .223 AMERISOURCEBERGEN CORP 2018-08-13 2023-12-05 45 18 27 27 .337 AMERISOURCEBERGEN CORP 2018-08-13 2024-03-28 81 28 53 53 .014 AMERISOURCEBERGEN CORP 2018-08-13 2024-04-05 3 1 2 2 .048 ANALOG DEVICES INC 2020-03-18 2024-04-05 9 4 5 5 .065 ANHEUSER BUSCH INBEV SA/NV ADR 2023-03-16 2024-04-05 4 4 .101 ANHEUSER BUSCH INBEV SA/NV ADR 2023-03-16 2024-10-11 7 6 1 1 1.014 APPLE COMPUTER INC 2023-01-03 2024-02-14 186 125 61 61 .744 APPLE COMPUTER INC 2023-04-12 2024-05-29 142 101 41 41 .664 APPLE COMPUTER INC 2017-06-22 2024-10-11 152 24 128 128 1.826 APPLE HOSPITALITY REIT INC 2023-03-16 2024-04-05 29 27 2 2 .254 ASHTEAD GROUP PLC ADR 2021-04-09 2024-03-13 67 65 2 2 .048 ASHTEAD GROUP PLC ADR 2021-04-09 2024-04-05 14 12 2 2 .001 ASSA ABLOY AB ADR 2023-03-16 2024-01-23 4.882 ASSA ABLOY AB ADR 2021-04-09 2024-01-23 66 74 -8 -8 4.502 ASSA ABLOY AB ADR 2021-04-09 2024-01-24 61 68 -7 -7 2.261 ASSA ABLOY AB ADR 2021-04-09 2024-03-13 34 34 1.485 ASSA ABLOY AB ADR 2021-04-09 2024-04-05 21 22 -1 -1 .196 ASTRAZENECA PLC SPON ADR 2023-06-09 2024-02-12 12 13 -1 -1 1.447 ASTRAZENECA PLC SPON ADR 2021-06-14 2024-02-12 89 85 4 4 .253 ASTRAZENECA PLC SPON ADR 2021-07-20 2024-04-19 17 15 2 2 .133 ATLASSIAN CORPORATION CL A 2024-04-19 2024-07-10 23 26 -3 -3 .052 ATLASSIAN CORPORATION CL A 2024-04-19 2024-07-11 9 10 -1 -1 .02 ATLASSIAN CORPORATION CL A 2021-03-09 2024-07-11 4 5 -1 -1 .259 ATLASSIAN CORPORATION CL A 2021-03-09 2024-07-12 47 61 -14 -14 .223 ATLASSIAN CORPORATION CL A 2021-03-09 2024-07-23 39 50 -11 -11 .234 ATLASSIAN CORPORATION CL A 2020-11-09 2024-07-24 40 45 -5 -5 .705 ATLASSIAN CORPORATION CL A 2020-11-09 2024-08-02 101 136 -35 -35 .021 AUTOZONE INC 2023-03-16 2023-11-01 52 51 1 1 .007 AUTOZONE INC 2023-03-16 2024-04-05 22 17 5 5 .181 BAE SYSTEMS PLC 2024-01-23 2024-04-05 12 11 1 1 .36 BAE SYSTEMS PLC 2024-04-19 2024-10-11 24 24 .126 BP AMOCO PLC 2023-10-13 2024-04-05 5 5 .054 BP AMOCO PLC 2023-10-13 2024-04-19 2 2 1.003 BP AMOCO PLC 2023-10-13 2024-10-11 32 40 -8 -8 .321 B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2024-04-19 2024-10-11 7 8 -1 -1 .755 B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2023-03-16 2024-10-11 16 17 -1 -1 .064 BANK OF AMERICA CORP 2020-05-04 2024-04-05 2 1 1 1 1.815 BANK OF AMERICA CORP 2020-05-04 2024-08-01 71 41 30 30 .035 BEIGENE LTD ADR 2023-09-22 2024-09-03 7 7 .256 BEIGENE LTD ADR 2023-03-16 2024-09-03 48 57 -9 -9 .038 BEIGENE LTD ADR 2024-02-26 2024-10-11 9 6 3 3 .333 BEIGENE LTD ADR 2023-03-16 2024-10-11 78 75 3 3 .186 BERKLEY W R CORP COM 2024-04-19 2024-07-11 10 10 .7855 BERKLEY W R CORP COM 2023-04-26 2024-07-11 42 30 12 12 .223 BERKSHIRE HATHAWAY INC CL B 2020-07-16 2023-11-24 81 43 38 38 .107 BERKSHIRE HATHAWAY INC CL B 2023-03-30 2024-04-05 45 33 12 12 .084 BERKSHIRE HATHAWAY INC CL B 2023-03-30 2024-06-04 34 26 8 8 .234 BERKSHIRE HATHAWAY INC CL B 2023-06-27 2024-09-12 106 78 28 28 .173 BERKSHIRE HATHAWAY INC CL B 2023-06-27 2024-09-30 79 41 38 38 .094 BEST BUY INC 2018-06-15 2024-04-05 7 7 .253 BEST BUY INC 2019-01-03 2024-10-11 25 14 11 11 .012 BHP LIMITED SPONS ADR 2023-03-16 2024-04-05 1 1 .035 BHP LIMITED SPONS ADR 2023-03-16 2024-04-19 2 2 11.364 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL F 2024-04-05 2024-04-19 160 160 3343.474 BLACKROCK TOT RETURN BD FD CL I 2022-03-18 2024-09-06 34137 39735 -5598 -5598 1375.846 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2021-09-17 2024-04-05 15052 14433 619 619 18.107 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2015-04-17 2024-04-19 197 187 10 10 25.532 BLACKROCK FDS V LOW DURATION BOND PORTFO 2024-03-13 2024-04-19 228 229 -1 -1 116.874 BLACKROCK FDS V LOW DURATION BOND PORTFO 2024-04-05 2024-10-11 1065 1050 15 15 1636.544 BLACKROCK FDS V LOW DURATION BOND PORTFO 2020-05-20 2024-10-11 14909 15615 -706 -706 33.948 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2024-03-13 2024-04-05 308 306 2 2 807.542 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2023-03-16 2024-04-05 7332 8029 -697 -697 .014 BOOKING HLDGS INC 2023-03-16 2023-12-05 44 34 10 10 .004 BOOKING HLDGS INC 2023-03-16 2024-02-01 14 10 4 4 .011 BOOKING HLDGS INC 2023-03-16 2024-04-05 39 27 12 12 .013 BOOKING HLDGS INC 2023-03-16 2024-06-04 49 32 17 17 .06311 BRIDGESTONE CORP UNSPONS ADR 2024-03-22 2024-04-19 1 1 .07889 BRIDGESTONE CORP UNSPONS ADR 2024-03-22 2024-04-19 2 2 .639 BRIDGESTONE CORP UNSPONS ADR 2024-03-22 2024-10-11 12 14 -2 -2 .365 BRISTOL MYERS SQUIBB CO 2019-10-24 2024-04-05 19 20 -1 -1 3.819 BRITISH AMERN TOB PLC SPONSORED ADR 2023-03-16 2024-01-23 112 138 -26 -26 2.742 BRITISH AMERN TOB PLC SPONSORED ADR 2023-03-16 2024-02-06 82 99 -17 -17 .488 BRITISH AMERN TOB PLC SPONSORED ADR 2023-03-16 2024-10-11 17 18 -1 -1 .394 BRIXMOR PPTY GROUP INC 2024-04-19 2024-08-09 10 9 1 1 7.216 BRIXMOR PPTY GROUP INC 2023-03-16 2024-08-09 182 86 96 96 1.62 BRIXMOR PPTY GROUP INC 2024-04-19 2024-09-12 44 35 9 9 .899 BROOKFIELD CORP CL A LTD VT SH 2021-04-09 2024-04-05 36 33 3 3 3.708 BROOKFIELD CORP CL A LTD VT SH 2021-04-09 2024-09-12 181 136 45 45 .315 BROOKFIELD CORP CL A LTD VT SH 2021-04-09 2024-10-11 17 12 5 5 .447 CBRE GROUP INC 2023-05-02 2023-11-01 31 34 -3 -3 .17 CBRE GROUP INC 2018-06-15 2024-02-01 15 8 7 7 .118 CBRE GROUP INC 2023-03-16 2024-04-05 11 9 2 2 .244 CBRE GROUP INC 2023-05-02 2024-08-06 26 18 8 8 .063 CDW CORP 2023-05-11 2024-04-05 16 11 5 5 .252 CDW CORP 2024-10-11 2024-10-14 57 59 -2 -2 .318 CDW CORP 2023-05-11 2024-10-14 71 53 18 18 .235 THE CIGNA GROUP 2023-07-06 2023-12-05 61 66 -5 -5 .831 CNA FINANCIAL CORP 2023-03-16 2024-04-05 36 28 8 8 1.615 CNA FINANCIAL CORP 2024-04-19 2024-09-30 78 71 7 7 1.107 CNA FINANCIAL CORP 2023-06-09 2024-09-30 54 43 11 11 .001 CVS CORPORATION (DEL) 2021-03-02 2024-04-05 .245 CABOT OIL & GAS CORP CL A 2021-06-22 2024-04-05 7 4 3 3 13.44 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-04-05 2024-04-19 193 194 -1 -1 2.675 CAMECO CORP 2021-04-09 2024-03-12 112 47 65 65 .239 CAMECO CORP 2024-04-05 2024-04-19 12 12 .506 CAMECO CORP 2023-09-22 2024-10-11 26 19 7 7 .269 CANADIAN NATL RAILWAY CO 2024-02-14 2024-04-05 35 35 .214 CANADIAN NATL RAILWAY CO 2024-02-14 2024-10-11 25 27 -2 -2 1.178 CAPGEMINI S E ADR 2023-03-16 2024-04-05 54 42 12 12 .143 CAPGEMINI S E ADR 2024-04-19 2024-10-11 6 6 .882 CAPGEMINI S E ADR 2023-06-22 2024-10-11 35 33 2 2 .546 CAPITAL ONE FINANCIAL CORP 2018-06-15 2024-01-10 71 53 18 18 .163 CAPITAL ONE FINANCIAL CORP 2023-04-04 2024-04-05 23 16 7 7 .758 CAPITAL ONE FINANCIAL CORP 2024-04-19 2024-07-24 108 110 -2 -2 .28 CAPITAL ONE FINANCIAL CORP 2023-04-04 2024-07-24 40 27 13 13 .096 CARLISLE COMPANIES INC 2018-06-15 2024-04-05 38 10 28 28 .315 CHEVRONTEXACO CORP 2023-03-16 2023-11-02 46 49 -3 -3 .261 CHEVRONTEXACO CORP 2023-03-16 2024-04-05 42 34 8 8 .052 CISCO SYS INC 2024-03-13 2024-04-19 3 3 1.915 CITIGROUP INC 2020-03-18 2024-03-13 111 66 45 45 2.801 CITIZENS FINL GROUP INC 2020-05-20 2024-08-06 106 70 36 36 1.628 CITIZENS FINL GROUP INC 2024-04-19 2024-09-12 65 52 13 13 1.549 CITIZENS FINL GROUP INC 2020-03-18 2024-09-12 61 26 35 35 12.1 COHEN & STEERS GLOBAL REALTY SHARES CL I 2021-06-14 2024-10-11 678 788 -110 -110 .523 COLUMBIA SPORTSWEAR CO 2018-06-15 2024-02-02 40 48 -8 -8 .024 COLUMBIA SPORTSWEAR CO 2024-04-05 2024-04-19 2 2 1.169 COMPAGNIE FINANCIERE RICHEMONT A ADR 2023-09-22 2024-02-27 18 15 3 3 5.032 COMPAGNIE FINANCIERE RICHEMONT A ADR 2022-10-11 2024-02-27 78 39 39 39 .281 CONOCOPHILLIPS 2020-08-31 2024-04-05 37 11 26 26 .914 DBS GROUP HLDGS LTD SPONSORED ADR 2016-09-21 2024-03-13 93 41 52 52 .248 DBS GROUP HLDGS LTD SPONSORED ADR 2023-03-30 2024-04-19 26 25 1 1 3. DSM FIRMENICH AG UNSPON ADR 2024-03-13 2024-10-11 38 34 4 4 .695 DAIKIN INDS LTD ADR 2023-10-16 2024-09-04 8 11 -3 -3 5.827 DAIKIN INDS LTD ADR 2023-10-16 2024-09-04 71 88 -17 -17 .998 DAIICHI SANKYO CO LTD ADR 2023-03-16 2024-04-05 31 33 -2 -2 1.427 DAIICHI SANKYO CO LTD ADR 2023-03-16 2024-06-21 49 48 1 1 .541 DAIICHI SANKYO CO LTD ADR 2023-03-16 2024-10-11 18 18 .865 DANONE SPONSORED ADR 2023-03-16 2024-04-05 11 10 1 1 .369 DANONE SPONSORED ADR 2023-03-16 2024-04-19 5 4 1 1 .618 DANONE SPONSORED ADR 2023-03-16 2024-10-11 9 7 2 2 2.891 DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2022-10-11 2024-03-22 129 119 10 10 .331 DICKS SPORTING GOODS INC 2022-06-10 2024-03-18 70 28 42 42 .08 DICKS SPORTING GOODS INC 2022-06-10 2024-06-04 17 6 11 11 .015 DICKS SPORTING GOODS INC 2024-04-05 2024-08-06 3 3 .295 DICKS SPORTING GOODS INC 2022-06-10 2024-08-06 58 23 35 35 .221 DOVER CORP 2018-06-15 2024-04-05 39 17 22 22 .06 DSV AS ADR 2023-09-22 2024-04-05 5 6 -1 -1 .186 DSV AS ADR 2023-03-16 2024-04-05 16 17 -1 -1 .408 DSV AS ADR 2023-03-16 2024-10-11 45 37 8 8 .04 EOG RESOURCES INC 2022-12-14 2024-04-05 5 5 .193 EQT CORP 2024-09-13 2024-10-11 7 6 1 1 .235 EASTGROUP PROPERTIES INC (REIT) 2022-10-18 2024-04-05 41 35 6 6 .013 EASTGROUP PROPERTIES INC (REIT) 2023-09-22 2024-10-11 2 2 .07 EDISON INTERNATIONAL 2023-06-09 2024-10-01 6 5 1 1 .643 ENERGIZER HLDGS INC NEW 2019-07-10 2024-04-05 18 26 -8 -8 1.35 ENERGIZER HLDGS INC NEW 2024-04-19 2024-07-17 42 38 4 4 2.869 ENERGIZER HLDGS INC NEW 2023-03-16 2024-07-17 89 96 -7 -7 .472 ENGIE ADR 2023-03-16 2024-04-05 8 7 1 1 .477 ENGIE ADR 2023-03-16 2024-04-19 8 7 1 1 1.401 ENGIE ADR 2023-06-22 2024-10-11 24 21 3 3 .036 ENTERGY CORP NEW 2019-12-13 2024-04-05 4 4 .013 ENTERGY CORP NEW 2019-12-13 2024-04-19 1 2 -1 -1 .103 ENTERGY CORP NEW 2019-12-13 2024-10-11 13 12 1 1 1.606 EPIROC AB ADR 2023-03-16 2024-04-05 32 29 3 3 1.581 EPIROC AB ADR 2023-09-22 2024-10-11 33 30 3 3 .161 EQUINIX INC 2018-02-14 2024-10-11 140 70 70 70 .004 EQUINIX INC 2018-02-14 2024-10-21 4 2 2 2 .248 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2024-04-05 2024-04-19 6 6 .736 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2021-04-09 2024-10-11 20 13 7 7 .35 ESSILOR INTL ADR 2023-03-16 2024-04-05 38 30 8 8 .034 ESSILOR INTL ADR 2023-03-16 2024-04-19 4 3 1 1 .325 ESSILOR INTL ADR 2023-09-22 2024-10-11 38 29 9 9 .076 EXPEDIA INC DEL 2024-02-15 2024-04-05 10 10 .002 EXPEDIA INC DEL 2024-02-15 2024-04-19 .591 EXPEDIA INC DEL 2024-04-24 2024-07-17 80 81 -1 -1 .099 EXPEDIA INC DEL 2024-02-15 2024-10-11 15 14 1 1 1.576 EXPERIAN GROUP LTD ADR 2021-04-09 2024-03-13 68 58 10 10 .844 EXPERIAN GROUP LTD ADR 2021-04-09 2024-10-11 43 31 12 12 .258 META PLATFORMS INC CL A 2020-03-18 2024-03-26 130 37 93 93 .365 META PLATFORMS INC CL A 2020-03-18 2024-03-26 184 52 132 132 .067 META PLATFORMS INC CL A 2020-03-18 2024-04-05 35 9 26 26 .186 META PLATFORMS INC CL A 2023-05-15 2024-06-21 92 44 48 48 .142 META PLATFORMS INC CL A 2023-08-21 2024-10-11 83 41 42 42 .252 META PLATFORMS INC CL A 2023-08-21 2024-10-11 148 73 75 75 .067 FAIRFAX FINL HLDGS LTD 2018-06-20 2024-02-15 68 38 30 30 .044 FAIRFAX FINL HLDGS LTD 2018-06-20 2024-03-05 47 25 22 22 .001 FAIRFAX FINL HLDGS LTD 2018-06-20 2024-04-05 1 1 .001 FAIRFAX FINL HLDGS LTD 2018-06-20 2024-04-19 1 1 .072 FAIRFAX FINL HLDGS LTD 2018-06-20 2024-04-26 78 41 37 37 1.711 FANUC LTD ADR 2024-03-13 2024-04-05 24 25 -1 -1 .268 FANUC LTD ADR 2024-03-13 2024-04-19 4 4 .638 FANUC LTD ADR 2024-03-13 2024-10-11 9 9 .034 FEDERAL REALTY OP LP SH BEN INT NEW 2018-06-15 2024-04-05 3 4 -1 -1 173.783 FEDERERATED TOTAL RETURN BOND FUND # 328 2024-04-19 2024-09-06 1694 1621 73 73 2641.628 FEDERERATED TOTAL RETURN BOND FUND # 328 2023-06-09 2024-09-06 25756 25999 -243 -243 1.074 FIFTH THIRD BANCORP COM 2024-03-13 2024-04-05 38 39 -1 -1 .059 FIFTH THIRD BANCORP COM 2024-10-01 2024-10-11 3 2 1 1 .006 1ST CTZNS BANCSHS INC N C CL A 2024-02-02 2024-04-05 10 9 1 1 .289 FLEETCOR TECHNOLOGIES INC 2021-11-11 2024-02-15 79 69 10 10 .399 FORTREA HLDGS COMMON STOCK 2023-09-22 2024-02-09 13 12 1 1 1. FORTREA HLDGS COMMON STOCK 2022-05-11 2024-02-09 32 35 -3 -3 .048 FORTREA HLDGS COMMON STOCK 2023-09-22 2024-03-25 3 1 2 2 2.277 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2023-03-16 2024-04-05 36 31 5 5 .405 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-04-19 2024-04-22 6 7 -1 -1 2.273 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2023-06-09 2024-10-11 48 31 17 17 .059 GENERAL DYNAMICS CORP 2020-08-31 2024-04-05 17 9 8 8 .368 GENMAB A/S SPONSORED ADR 2023-03-16 2024-04-05 11 13 -2 -2 .77 GENMAB A/S SPONSORED ADR 2024-10-11 2024-10-14 18 19 -1 -1 .93 GENMAB A/S SPONSORED ADR 2023-03-16 2024-10-14 22 33 -11 -11 .387 GIVAUDAN SA ADR 2023-03-16 2024-04-05 34 25 9 9 .001 GIVAUDAN SA ADR 2023-03-16 2024-04-19 .673 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-04-09 2024-04-05 28 26 2 2 .22 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2024-04-19 2024-10-11 9 9 1.033 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-04-09 2024-10-11 40 40 .186 GRAINGER W W INC 2023-03-16 2024-04-05 188 83 105 105 .002 GRAINGER W W INC 2024-04-19 2024-06-18 2 2 .004 GRAINGER W W INC 2024-04-19 2024-06-20 4 4 .027 GRAINGER W W INC 2017-06-22 2024-07-18 26 5 21 21 .02 GRAINGER W W INC 2017-06-22 2024-08-15 19 3 16 16 .008 GRAINGER W W INC 2017-06-22 2024-08-16 8 1 7 7 .073 GRAINGER W W INC 2017-06-22 2024-10-11 79 13 66 66 .503 GRAPHIC PACKAGING HOLDING CORP 2024-01-26 2024-04-05 14 13 1 1 .084 HCA HLDGS INC COM 2018-06-15 2024-04-05 28 9 19 19 .201 HCA HLDGS INC COM 2018-06-15 2024-10-01 81 21 60 60 .287 HDFC BANK LTD ADR 2023-09-22 2024-01-23 16 17 -1 -1 2.645 HDFC BANK LTD ADR 2022-10-11 2024-01-23 143 129 14 14 1.676 HDFC BANK LTD ADR 2020-03-18 2024-01-24 92 69 23 23 .52 HALEON PLC SPON ADS 2024-04-05 2024-04-19 4 4 3.834 HALEON PLC SPON ADS 2022-08-05 2024-10-11 39 29 10 10 1.569 HEINEKEN N V ADR SPONSORED ADR 2021-04-09 2024-03-13 74 86 -12 -12 .102 HEINEKEN N V ADR SPONSORED ADR 2021-04-09 2024-04-19 5 6 -1 -1 .295 HEINEKEN N V ADR SPONSORED ADR 2024-04-05 2024-10-11 12 14 -2 -2 .154 HERMES INTL SCA UNSPONSORED ADR 2023-03-16 2024-04-05 39 29 10 10 .011 HERMES INTL SCA UNSPONSORED ADR 2024-04-19 2024-10-11 3 3 .01 HERMES INTL SCA UNSPONSORED ADR 2023-09-22 2024-10-11 2 2 .108 HITACHI LTD 10 COM ADR 2023-04-24 2024-07-10 5 3 2 2 1.801 HITACHI LTD 10 COM ADR 2023-04-24 2024-09-04 84 42 42 42 .029 HOME DEPOT INC 2024-03-13 2024-04-05 10 11 -1 -1 .035 HOME DEPOT INC 2022-07-29 2024-04-05 13 11 2 2 .187 HONEYWELL INTERNATIONAL INC 2020-03-18 2024-04-05 37 21 16 16 1.074 HONG KONG EXCHANGES & CLEARING L ADR 2023-09-22 2024-01-24 32 44 -12 -12 1.066 HONG KONG EXCHANGES & CLEARING L ADR 2024-03-22 2024-04-05 31 32 -1 -1 .047 HOST MARRIOTT CORP (REIT) 2024-08-27 2024-10-11 1 1 .158 HOYA CORP SPONSORED ADR 2024-02-07 2024-10-11 23 20 3 3 .565 HUMANA INC 2024-10-01 2024-10-03 137 185 -48 -48 .726 IAC INC 2021-09-08 2024-04-05 37 96 -59 -59 .017 IBERDROLA S A SPONSORED ADR 2023-06-09 2024-04-05 1 1 .077 IBERDROLA S A SPONSORED ADR 2020-02-04 2024-04-05 4 3 1 1 .42 IBERDROLA S A SPONSORED ADR 2023-09-22 2024-10-11 25 19 6 6 .109 IMPERIAL BRANDS PLC SPONSORED 2023-12-04 2024-04-19 2 3 -1 -1 1.354 IMPERIAL BRANDS PLC SPONSORED 2023-12-04 2024-10-11 40 33 7 7 .913 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2023-03-16 2024-04-05 22 14 8 8 .666 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2023-03-16 2024-10-11 19 10 9 9 4.959 ING GROEP NV ADR 2021-04-09 2024-04-05 84 62 22 22 2.494 ING GROEP NV ADR 2023-09-22 2024-10-11 43 32 11 11 3.829 INTEL CORP 2024-04-19 2024-04-23 132 139 -7 -7 1.69 INTEL CORP 2022-03-25 2024-04-23 58 87 -29 -29 2.098 INTEL CORP 2022-10-11 2024-04-29 66 83 -17 -17 2.486 INTEL CORP 2022-10-11 2024-04-30 76 62 14 14 .062 INTERCONTINENTALEXCHANGE GROUP I 2024-01-05 2024-04-05 8 8 .45 INTERCONTINENTALEXCHANGE GROUP I 2024-04-19 2024-10-11 73 58 15 15 .287 IBM CORP 2021-02-26 2024-09-24 63 33 30 30 .038 INTUIT INC 2023-05-25 2024-04-05 24 16 8 8 .02336 INTUIT INC 2024-06-24 2024-10-11 14 15 -1 -1 .06264 INTUIT INC 2024-06-24 2024-10-11 39 39 .022 INTUITIVE SURGICAL INC 2021-10-29 2024-04-05 9 8 1 1 .362 INTUITIVE SURGICAL INC 2021-10-29 2024-10-11 175 131 44 44 .066 INTUITIVE SURGICAL INC 2023-03-16 2024-10-29 34 17 17 17 2.312 ISHARES TR-S&P 500 INDEX 2023-09-22 2024-04-05 1201 1011 190 190 1.628 ISHARES TR-S&P 500 INDEX 2023-09-22 2024-10-11 948 712 236 236 4. ISHARES LEHMAN 20+ YR TREAS 2023-06-09 2023-12-04 369 424 -55 -55 29. ISHARES LEHMAN 20+ YR TREAS 2024-04-05 2024-04-19 2582 2734 -152 -152 54.87 ISHARES LEHMAN 20+ YR TREAS 2022-03-18 2024-04-19 4885 7308 -2423 -2423 4.415 ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-31 2024-04-05 494 401 93 93 3.57 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-04-05 1195 962 233 233 5.44 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-10-11 2067 1466 601 601 .293 ITOCHU CORP ADR 2024-01-24 2024-04-05 26 26 .124 ITOCHU CORP ADR 2024-01-24 2024-10-11 13 11 2 2 .819 JARDINE MATHESON HD UNSP ADR 2023-03-16 2023-11-09 33 39 -6 -6 .113 JOHNSON & JOHNSON 2023-09-01 2024-04-05 17 18 -1 -1 3.283 KDDI CORP ADR 2021-04-09 2024-03-13 49 52 -3 -3 1.556 KDDI CORP ADR 2021-04-09 2024-04-05 23 25 -2 -2 3.271 KDDI CORP ADR 2021-04-09 2024-07-31 48 52 -4 -4 .889 KDDI CORP ADR 2024-04-19 2024-08-01 13 12 1 1 21.533 KDDI CORP ADR 2023-02-06 2024-08-01 314 338 -24 -24 1.529 KENVUE INC COM 2023-03-16 2024-04-05 31 24 7 7 2.06 KENVUE INC COM 2024-04-19 2024-06-04 39 40 -1 -1 1.742 KENVUE INC COM 2018-06-15 2024-06-04 33 27 6 6 1.706 KENVUE INC COM 2024-10-11 2024-10-23 39 36 3 3 4.234 KENVUE INC COM 2018-06-15 2024-10-23 96 65 31 31 .102 KERING S A ADR 2023-06-09 2024-04-05 4 6 -2 -2 .297 KERING S A ADR 2023-03-16 2024-04-05 12 18 -6 -6 .134 KERING S A ADR 2024-04-19 2024-10-11 3 5 -2 -2 .295 KERING S A ADR 2024-04-19 2024-10-14 7 11 -4 -4 6.127 KERING S A ADR 2023-03-16 2024-10-14 154 361 -207 -207 .024 KEURIG DR PEPPER INC COM 2023-05-02 2024-04-05 1 1 1.383 KEURIG DR PEPPER INC COM 2023-05-02 2024-06-04 48 36 12 12 .047 KEURIG DR PEPPER INC COM 2023-03-16 2024-06-04 2 2 .079 KIMCO REALTY CORP (REIT) 2018-07-27 2024-04-05 1 1 4.374 KIMCO REALTY CORP (REIT) 2018-07-27 2024-09-12 103 72 31 31 3.34 KIMCO REALTY CORP (REIT) 2020-05-20 2024-09-27 77 44 33 33 1.087 KINDER MORGAN INC 2023-03-16 2024-04-05 20 17 3 3 1.925 KINDER MORGAN INC 2018-06-15 2024-10-01 43 30 13 13 3.989 KINDER MORGAN INC 2020-10-02 2024-10-22 98 54 44 44 .221 KRAFT HEINZ CO 2020-11-04 2024-04-05 8 7 1 1 1.359 KRAFT HEINZ CO 2024-05-16 2024-07-12 44 50 -6 -6 4.315 KRAFT HEINZ CO 2020-11-12 2024-07-12 139 136 3 3 .439 KUBOTA CORP ADR FORMERLY 2021-04-09 2024-04-05 36 50 -14 -14 .06 KUBOTA CORP ADR FORMERLY 2024-04-19 2024-10-11 4 5 -1 -1 .186 KUBOTA CORP ADR FORMERLY 2021-01-28 2024-10-11 13 21 -8 -8 .153 L OREAL CO UNSPONSORED ADR 2024-04-19 2024-10-11 13 14 -1 -1 .024 LPL FINL HLDGS INC 2024-09-27 2024-10-11 6 6 .591 LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-04-09 2024-03-12 111 83 28 28 .159 LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-04-19 2024-10-11 23 27 -4 -4 .038 LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-06-09 2024-10-11 5 7 -2 -2 .122 LABORATORY CORP OF AMER HLDGS 2024-02-02 2024-04-05 26 27 -1 -1 .001 LABORATORY CORP OF AMER HLDGS 2022-05-11 2024-04-05 .169 LAMAR ADVERTISING CO NEW - A 2022-04-04 2024-10-11 22 20 2 2 .13106 LAUDER ESTEE COS INC 2023-09-22 2024-04-05 19 23 -4 -4 .21694 LAUDER ESTEE COS INC 2023-06-09 2024-04-05 31 40 -9 -9 .155 LAUDER ESTEE COS INC 2023-11-10 2024-08-22 14 19 -5 -5 .399 LAUDER ESTEE COS INC 2023-11-13 2024-09-03 37 45 -8 -8 .52 LAUDER ESTEE COS INC 2023-03-16 2024-09-03 48 134 -86 -86 .014 LAUDER ESTEE COS INC 2023-03-16 2024-09-05 1 3 -2 -2 .861 LAUDER ESTEE COS INC 2023-05-04 2024-09-12 72 172 -100 -100 .496 LAUDER ESTEE COS INC 2023-06-09 2024-09-13 42 93 -51 -51 .566 LIBERTY BROADBAND CORP - C 2021-06-14 2024-04-05 29 91 -62 -62 .07 LIBERTY BROADBAND CORP - C 2024-04-19 2024-08-22 4 3 1 1 1.539 LIBERTY BROADBAND CORP - C 2023-03-16 2024-08-22 93 197 -104 -104 .383 LIBERTY MEDIA CORP DEL COM 2020-09-24 2024-04-05 16 13 3 3 1.543 LIBERTY MEDIA CORP DEL COM 2024-04-19 2024-09-12 62 53 9 9 .617 LIBERTY MEDIA CORP DEL COM 2023-07-06 2024-09-12 25 19 6 6 1.034 LIBERTY MEDIA CORP DEL COM 2024-04-19 2024-07-02 23 27 -4 -4 .005 LILLY ELI & CO 2023-03-01 2024-04-05 4 2 2 2 .082 LILLY ELI & CO 2023-09-22 2024-10-11 76 33 43 43 .247 LOEWS CORP 2020-04-06 2023-12-05 17 9 8 8 .666 LOEWS CORP 2020-04-06 2024-04-05 51 22 29 29 1.068 LOEWS CORP 2023-06-09 2024-10-01 85 40 45 45 .49 LOEWS CORP 2020-03-18 2024-10-02 39 16 23 23 2.178 LONDON STK EXCHANGE GROUP ADR 2023-03-16 2024-04-05 65 49 16 16 .202 LONDON STK EXCHANGE GROUP ADR 2023-09-22 2024-10-11 7 5 2 2 .608 LONZA GROUP AG UNSPON ADR 2023-07-10 2024-01-23 26 36 -10 -10 .243 LONZA GROUP AG UNSPON ADR 2023-07-10 2024-02-07 12 14 -2 -2 2.488 LONZA GROUP AG UNSPON ADR 2017-12-08 2024-02-07 125 64 61 61 .082 LOWES COS INC 2021-06-14 2024-03-05 20 15 5 5 .294 M & T BANK CORP 2018-07-27 2024-04-05 41 51 -10 -10 .546 M & T BANK CORP 2021-08-18 2024-10-25 105 93 12 12 1.054 MGIC INVT CORP WIS 2023-01-04 2024-04-05 22 14 8 8 .445 MAGNA INTERNATIONAL CL A 2023-09-22 2024-03-12 24 24 .772 MAGNA INTERNATIONAL CL A 2021-04-09 2024-03-12 41 69 -28 -28 .145 MAGNA INTERNATIONAL CL A 2024-04-05 2024-04-19 7 8 -1 -1 .192 MAGNA INTERNATIONAL CL A 2021-04-09 2024-04-19 9 17 -8 -8 .439 MAGNA INTERNATIONAL CL A 2021-04-09 2024-10-11 18 39 -21 -21 28. JACKSON SQUARE NORTH AMERICAN 2024-04-19 2024-10-11 910 773 137 137 .001 MARSH & MCLENNAN COS INC 2023-01-03 2024-04-05 .65 MARSH & MCLENNAN COS INC 2023-01-03 2024-10-11 146 108 38 38 .17 MARTIN MARIETTA MATERIALS INC 2018-09-05 2024-03-05 102 34 68 68 .134 MARTIN MARIETTA MATERIALS INC 2023-03-16 2024-03-26 82 35 47 47 .001 MARTIN MARIETTA MATERIALS INC 2024-04-05 2024-04-17 1 1 .133 MARTIN MARIETTA MATERIALS INC 2018-09-05 2024-04-17 79 26 53 53 .248 MARUBENI CORP ADR 2023-06-22 2024-04-05 43 46 -3 -3 .129 MARUBENI CORP ADR 2024-04-19 2024-10-11 21 22 -1 -1 .01 MCKESSON CORP 2024-09-27 2024-10-11 5 5 .016 MERCADOLIBRE INC 2020-02-28 2024-04-05 24 10 14 14 .013 MERCADOLIBRE INC 2024-10-11 2024-10-15 26 27 -1 -1 .065 MERCADOLIBRE INC 2023-06-09 2024-10-15 132 42 90 90 .01 MERCADOLIBRE INC 2024-04-19 2024-10-16 20 14 6 6 .097 MERCADOLIBRE INC 2020-02-28 2024-10-16 199 59 140 140 .167 MERCK & CO INC 2018-06-15 2024-04-05 21 10 11 11 .095 MICHELIN COMPAGNIE GENERALE DES ADR 2021-04-09 2024-04-05 2 2 .163 MICHELIN COMPAGNIE GENERALE DES ADR 2024-03-13 2024-04-19 3 3 2.162 MICHELIN COMPAGNIE GENERALE DES ADR 2024-03-13 2024-10-11 40 41 -1 -1 1.123 MICROSOFT CORP 2022-10-11 2024-04-05 476 236 240 240 .106 MICROSOFT CORP 2017-06-22 2024-04-15 44 7 37 37 .022 MICROSOFT CORP 2017-06-22 2024-04-16 9 2 7 7 .222 MICROSOFT CORP 2017-06-22 2024-04-17 92 16 76 76 .66 MICROSOFT CORP 2017-06-22 2024-10-11 275 46 229 229 .137 MID-AMER APARTMENT CMNTYS INC 2024-01-12 2024-04-05 17 18 -1 -1 .61 MID-AMER APARTMENT CMNTYS INC 2023-03-16 2024-09-27 97 70 27 27 .432 MIDDLEBY CORP 2022-05-03 2024-02-28 66 69 -3 -3 .101 MIDDLEBY CORP 2024-04-19 2024-10-01 14 13 1 1 .457 MIDDLEBY CORP 2022-05-03 2024-10-01 63 73 -10 -10 .108 MOHAWK INDS INC 2020-12-04 2024-04-05 13 14 -1 -1 .174 MOHAWK INDS INC 2024-10-11 2024-10-25 23 27 -4 -4 .082 MOHAWK INDS INC 2020-12-04 2024-10-25 11 11 .646 MONSTER BEVERAGE CORP NEW 2022-10-11 2024-04-05 36 29 7 7 .901 MONSTER BEVERAGE CORP NEW 2024-04-19 2024-10-11 46 48 -2 -2 .443 MONSTER BEVERAGE CORP NEW 2022-10-11 2024-10-11 23 20 3 3 .09 MTU AERO ENGINES HLDGS AG ADR 2023-03-16 2024-04-05 11 11 .033 MTU AERO ENGINES HLDGS AG ADR 2023-06-09 2024-10-11 5 4 1 1 1.053 MUNICH RE GROUP ADR 2022-10-11 2024-03-13 51 25 26 26 .146 MUNICH RE GROUP ADR 2024-04-05 2024-04-19 6 7 -1 -1 5.84 MUNICH RE GROUP ADR 2022-05-10 2024-09-12 311 134 177 177 .064 MUNICH RE GROUP ADR 2022-05-09 2024-10-11 3 1 2 2 .744 MUNICH RE GROUP ADR 2022-05-09 2024-10-23 8 3 5 5 .175 MURPHY USA INC 2018-06-15 2024-03-05 72 12 60 60 .031 MURPHY USA INC 2018-06-15 2024-10-11 15 2 13 13 .024 NATIONAL GRID PLC ADR 2024-01-23 2024-04-05 2 2 .54 NATIONAL GRID PLC ADR 2024-01-23 2024-04-19 35 36 -1 -1 1.878 NATIONWIDE GENEVA S/C GR-INS SV 2020-08-26 2024-04-05 151 135 16 16 50.317 NATIONWIDE GENEVA S/C GR-INS SV 2023-03-16 2024-04-19 3854 3589 265 265 .09198 NESTLE SA SPONSORED ADR 2024-02-14 2024-04-19 9 10 -1 -1 .25302 NESTLE SA SPONSORED ADR 2023-08-29 2024-04-19 26 31 -5 -5 .21 NETFLIX.COM INC 2021-08-19 2023-11-17 98 114 -16 -16 .357 NETFLIX.COM INC 2023-03-16 2024-04-05 226 173 53 53 .159 NETFLIX.COM INC 2023-03-16 2024-05-23 101 50 51 51 .258 NETFLIX.COM INC 2023-09-22 2024-10-11 187 99 88 88 .038 NETFLIX.COM INC 2023-09-22 2024-10-14 27 13 14 14 1.95 NEWELL RUBBERMAID INC 2024-03-13 2024-04-05 14 16 -2 -2 2.504 NEWELL RUBBERMAID INC 2020-05-21 2024-04-05 18 32 -14 -14 5.991 NEWELL RUBBERMAID INC 2024-04-19 2024-08-08 44 41 3 3 5.394 NEWELL RUBBERMAID INC 2020-05-21 2024-08-08 39 65 -26 -26 .573 NEXTERA ENERGY INC 2023-04-12 2024-02-29 32 45 -13 -13 .747 NEXTERA ENERGY INC 2023-04-12 2024-02-29 41 57 -16 -16 .134 NEXTERA ENERGY INC 2023-09-22 2024-04-05 9 9 .782 NEXTERA ENERGY INC 2023-02-15 2024-04-05 50 60 -10 -10 .758 NEXTERA ENERGY INC 2023-03-16 2024-09-20 63 58 5 5 .293 NEXTERA ENERGY INC 2023-02-13 2024-09-25 25 22 3 3 .87 NEXTERA ENERGY INC 2023-02-13 2024-09-25 73 65 8 8 .132 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2023-03-16 2024-04-05 33 28 5 5 .032 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2024-04-19 2024-06-20 5 7 -2 -2 .309 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2023-03-16 2024-06-20 51 65 -14 -14 .047 NIDEC CORP ADR SPONSORED ADR 2023-09-22 2024-04-05 1 -1 -1 6.417 NIDEC CORP ADR SPONSORED ADR 2021-04-09 2024-04-05 64 209 -145 -145 .846 NIDEC CORP ADR SPONSORED ADR 2021-04-09 2024-10-09 4 14 -10 -10 6.587 NIDEC CORP ADR SPONSORED ADR 2024-04-19 2024-10-11 33 36 -3 -3 .048 NIKE INC CL B 2024-04-19 2024-05-10 4 5 -1 -1 .613 NIKE INC CL B 2021-10-11 2024-05-10 56 93 -37 -37 1.251 NIKE INC CL B 2022-06-10 2024-05-15 114 158 -44 -44 .873 NIKE INC CL B 2022-06-10 2024-05-20 80 102 -22 -22 1.016 NIKE INC CL B 2022-10-11 2024-05-21 94 91 3 3 .246 NIKE INC CL B 2024-04-05 2024-05-22 23 22 1 1 .061 NIKE INC CL B 2022-10-11 2024-05-22 6 5 1 1 .747 NIPPON T & T CORP ADR 2023-03-16 2024-04-05 22 23 -1 -1 6.976 NIPPON T & T CORP ADR 2023-03-16 2024-04-18 191 211 -20 -20 2.108 NITORI HOLDINGS CO LTD ADR 2023-03-16 2024-02-27 30 26 4 4 .457 NITORI HOLDINGS CO LTD ADR 2023-03-16 2024-04-05 7 6 1 1 20.207 NOKIA CORP ADR 2023-09-22 2024-01-23 68 92 -24 -24 .223 NOMURA RESH INST LTD ADR 2023-06-22 2024-10-11 8 7 1 1 .316 NORTHERN TRUST CORP 2018-06-15 2024-04-05 27 34 -7 -7 .005 NORTHROP GRUMMAN CORP 2020-11-12 2024-04-05 2 2 .001 NORTHROP GRUMMAN CORP 2020-11-12 2024-04-19 .099 NORTHROP GRUMMAN CORP 2020-11-12 2024-09-30 52 30 22 22 .003 NORTHROP GRUMMAN CORP 2020-11-12 2024-10-11 2 1 1 1 .538 NOVARTIS A G ADR 2021-04-09 2024-03-28 52 45 7 7 3.675 NOVARTIS A G ADR 2021-04-09 2024-04-01 352 304 48 48 .376 NOVO NORDISK A S ADR 2023-03-16 2024-04-05 47 26 21 21 .079 NOVO NORDISK A S ADR 2023-03-16 2024-04-19 10 5 5 5 .227 NOVO NORDISK A S ADR 2023-03-16 2024-10-11 27 16 11 11 .576 NVIDIA CORP 2022-10-11 2024-02-15 421 60 361 361 .197 NVIDIA CORP 2019-10-02 2024-04-05 173 8 165 165 .029 NVIDIA CORP 2019-10-02 2024-06-03 33 1 32 32 .822 NVIDIA CORP 2019-10-02 2024-06-10 101 4 97 97 .976 NVIDIA CORP 2019-10-02 2024-07-02 119 4 115 115 1.317 NVIDIA CORP 2019-10-02 2024-07-08 169 6 163 163 5.049 NVIDIA CORP 2023-09-22 2024-10-11 682 48 634 634 2.024 ORSTED A/S ADR 2023-03-16 2023-11-03 27 55 -28 -28 2.062 OTSUKA HLDGS CO LTD ADR 2021-04-09 2024-04-05 42 43 -1 -1 1.752 OTSUKA HLDGS CO LTD ADR 2021-04-09 2024-10-11 52 36 16 16 1.199 P G & E CORPORATION 2023-06-09 2024-04-05 20 21 -1 -1 .705 P G & E CORPORATION 2023-06-09 2024-10-11 14 12 2 2 .064 PNC FINANCIAL SERVICES GROUP 2020-05-21 2024-04-05 10 7 3 3 .212 PACKAGING CORP OF AMERICA 2020-03-18 2024-02-01 35 20 15 15 .155 PACKAGING CORP OF AMERICA 2023-03-16 2024-04-05 29 18 11 11 .304 PACKAGING CORP OF AMERICA 2023-07-06 2024-07-29 60 40 20 20 .431 PACKAGING CORP OF AMERICA 2023-07-06 2024-09-16 91 41 50 50 .206 PALO ALTO NETWORKS INC 2017-06-22 2024-03-05 60 9 51 51 .08 PALO ALTO NETWORKS INC 2017-06-22 2024-03-06 23 4 19 19 .033 PALO ALTO NETWORKS INC 2017-06-22 2024-04-19 9 1 8 8 .187 PALO ALTO NETWORKS INC 2017-06-22 2024-05-31 55 8 47 47 .453 PALO ALTO NETWORKS INC 2017-06-22 2024-10-11 170 20 150 150 3.888 PAN PACIFIC INTL HLDGS CORP ADR 2021-08-30 2024-03-13 92 75 17 17 .716 PAN PACIFIC INTL HLDGS CORP ADR 2021-08-30 2024-04-05 18 14 4 4 .603 PAN PACIFIC INTL HLDGS CORP ADR 2023-09-22 2024-10-11 15 12 3 3 .078 PAYPAL HLDGS INC 2022-01-11 2024-04-05 5 15 -10 -10 1.562 PAYPAL HLDGS INC 2022-01-11 2024-10-11 125 293 -168 -168 .053 PHILIP MORRIS INTL INC 2023-12-08 2024-04-05 5 5 .255 PHILIP MORRIS INTL INC 2021-02-17 2024-04-05 23 22 1 1 .245 PHILLIPS 66 2020-09-02 2024-04-05 42 14 28 28 .426 PHILLIPS 66 2024-04-19 2024-08-06 56 67 -11 -11 .033 PHILLIPS 66 2020-09-02 2024-08-06 4 2 2 2 .315 PHILLIPS 66 2024-10-11 2024-10-14 43 43 .297 PHILLIPS 66 2020-09-02 2024-10-14 40 17 23 23 17.22 PIMCO SHORT TERM FUND I-2 2016-01-22 2024-04-19 166 167 -1 -1 29.293 PIMCO LOW DURATION INCOME FUND I-2 2024-04-05 2024-04-19 232 235 -3 -3 376.232 PIMCO LOW DURATION INCOME FUND I-2 2021-09-17 2024-10-11 3055 3273 -218 -218 5.489 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-04-05 2024-04-19 74 74 2.024 PIMCO FDS COMMODITY REALRETURN STRATEGY 2021-12-20 2024-04-19 27 37 -10 -10 .221 POST HLDGS INC 2023-03-16 2024-04-05 23 17 6 6 .053 POST HLDGS INC 2018-06-15 2024-10-11 6 3 3 3 .248 PROCTER & GAMBLE CO 2023-03-16 2024-04-05 39 31 8 8 .218 PROGRESSIVE CORP 2021-06-22 2024-02-02 39 20 19 19 .112 PROGRESSIVE CORP 2021-03-05 2024-04-05 24 10 14 14 .17 PROGRESSIVE CORP 2024-04-19 2024-06-04 36 36 .001 PROGRESSIVE CORP 2021-03-05 2024-06-04 .095 PROGRESSIVE CORP 2021-03-05 2024-10-11 24 8 16 16 .492 PUBLIC SERVICE ENTERPRISE GROUP INC 2023-03-16 2024-04-05 32 29 3 3 .691 PUBLIC SERVICE ENTERPRISE GROUP INC 2023-08-02 2024-09-30 61 40 21 21 .028 PUBLIC SERVICE ENTERPRISE GROUP INC 2022-11-15 2024-10-11 2 2 .56 PUBLIC STORAGE INC (REIT) 2018-06-15 2024-09-27 200 121 79 79 .302 QUEST DIAGNOSTICS INC 2023-08-03 2024-03-05 38 41 -3 -3 .024 QUEST DIAGNOSTICS INC 2023-09-28 2024-04-05 3 3 .624 QUEST DIAGNOSTICS INC 2024-04-19 2024-06-18 85 78 7 7 .511 RALPH LAUREN CORP 2020-09-02 2023-12-05 66 37 29 29 .427 RALPH LAUREN CORP 2020-09-02 2024-02-09 74 30 44 44 .306 RALPH LAUREN CORP 2020-09-02 2024-06-04 56 21 35 35 .292 RALPH LAUREN CORP 2024-04-19 2024-08-06 47 47 .151 RALPH LAUREN CORP 2020-09-02 2024-08-06 24 11 13 13 .023 RAYMOND JAMES FINL INC 2024-10-02 2024-10-11 3 3 1.734 RAYONIER INC (REIT) 2019-04-18 2024-02-01 56 60 -4 -4 1.161 RAYONIER INC (REIT) 2020-05-21 2024-04-05 37 33 4 4 .117 RAYONIER INC (REIT) 2024-04-19 2024-10-01 4 4 2.516 RAYONIER INC (REIT) 2020-05-21 2024-10-01 80 52 28 28 .525 RTX CORPORATION 2020-10-02 2024-04-05 53 30 23 23 .298 RTX CORPORATION 2020-10-02 2024-08-06 34 17 17 17 .395 RTX CORPORATION 2020-10-02 2024-08-06 46 22 24 24 .337 RTX CORPORATION 2020-10-02 2024-09-24 40 19 21 21 .165 RTX CORPORATION 2020-10-02 2024-10-11 20 9 11 11 .011 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2023-06-09 2023-11-03 2.675 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-12-02 2023-11-03 36 43 -7 -7 2.483 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-12-02 2024-04-05 27 40 -13 -13 1.047 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-12-02 2024-10-11 13 17 -4 -4 .334 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2024-04-19 2024-10-31 4 3 1 1 10.022 RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-10-11 2024-10-31 120 152 -32 -32 1.213 RECRUIT HOLDINGS CO LTD ADR 2022-07-08 2024-04-05 11 8 3 3 1.441 RECRUIT HOLDINGS CO LTD ADR 2023-06-09 2024-10-11 19 9 10 10 .581 REGENCY CENTERS CORP 2024-02-15 2024-04-05 34 35 -1 -1 .094 REGENERON PHARMACEUTICALS INC 2021-03-16 2024-03-28 90 45 45 45 .008 REGENERON PHARMACEUTICALS INC 2023-10-10 2024-10-11 8 7 1 1 1.641 REGIONS FINL CORP 2023-07-05 2024-04-05 33 30 3 3 5.371 REGIONS FINL CORP 2023-05-11 2024-07-24 120 93 27 27 .118 RELX PLC ADR 2022-07-07 2024-04-05 5 3 2 2 .173 RELX PLC ADR 2022-07-07 2024-04-19 7 5 2 2 .35 RELX PLC ADR 2022-07-07 2024-10-11 16 9 7 7 1.109 RENTOKIL INITIAL PLC SPON ADR 2021-04-09 2024-03-13 35 40 -5 -5 .441 RENTOKIL INITIAL PLC SPON ADR 2021-04-09 2024-04-05 13 16 -3 -3 .503 ROCHE HLDG LTD SPON ADR 2024-04-01 2024-10-11 20 16 4 4 1.093 ROLLS-ROYCE PLC ADR 2024-02-07 2024-04-05 6 4 2 2 11.157 ROYAL PTT NEDERLAND SPONSORED ADR 2023-03-16 2024-04-05 41 39 2 2 3.259 ROYAL PTT NEDERLAND SPONSORED ADR 2023-03-16 2024-10-11 13 11 2 2 .179 S&P GLOBAL INC 2022-06-01 2024-01-05 77 60 17 17 .219 S&P GLOBAL INC 2022-06-01 2024-01-17 96 74 22 22 .348 S&P GLOBAL INC 2022-06-01 2024-10-11 181 73 108 108 1.335 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-01-05 122 122 1.126 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-23 2024-02-06 103 103 4.01 SPDR SER TR SSGA GNDER ETF 1-3 2024-02-12 2024-02-14 367 367 1.58 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-02-26 145 144 1 1 .274 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-03-21 25 25 .027 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-04-05 2 2 3.265 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-04-17 299 299 .01 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-04-19 1 1 .574 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-06-20 53 52 1 1 .013 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-06-21 1 1 1.868 SPDR SER TR SSGA GNDER ETF 1-3 2024-07-22 2024-08-05 171 171 .3304 SPDR SER TR SSGA GNDER ETF 1-3 2024-07-22 2024-10-14 30 30 .0826 SPDR SER TR SSGA GNDER ETF 1-3 2024-07-22 2024-10-14 8 8 .48 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-03 2024-10-15 44 44 1.975 SAFRAN S A ADR 2021-04-09 2024-03-13 107 70 37 37 .046 SAFRAN S A ADR 2021-04-09 2024-04-05 3 2 1 1 .035 SAFRAN S A ADR 2021-04-09 2024-10-11 2 1 1 1 .353 SAFRAN S A ADR 2021-04-09 2024-10-11 20 13 7 7 .55 SALESFORCE INC 2019-11-25 2023-12-14 141 89 52 52 .213 SALESFORCE INC 2019-11-25 2024-04-05 64 35 29 29 .542 SALESFORCE INC 2019-11-25 2024-10-11 156 86 70 70 .676 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-11-03 2024-02-12 121 89 32 32 .169 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-11-03 2024-04-05 33 16 17 17 .141 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-06-09 2024-10-11 32 16 16 16 .401 SCHEIN HENRY INC 2023-05-11 2024-04-05 29 31 -2 -2 .35 SHERWIN WILLIAMS CO 2022-04-29 2024-04-05 116 98 18 18 .001 SHERWIN WILLIAMS CO 2022-04-29 2024-08-07 .304 SHERWIN WILLIAMS CO 2022-04-29 2024-10-11 115 85 30 30 .167 SHIN ETSU CHEM CO LTD ADR 2024-04-05 2024-04-19 3 3 .037 SHIN ETSU CHEM CO LTD ADR 2024-04-05 2024-09-04 1 1 1.462 SHIN ETSU CHEM CO LTD ADR 2023-03-16 2024-09-04 30 22 8 8 1.688 SHIN ETSU CHEM CO LTD ADR 2023-03-16 2024-10-11 35 26 9 9 .167 SHOPIFY INC 2023-09-22 2024-10-11 14 9 5 5 .929 SIKA AG ADR 2022-10-11 2024-04-05 27 19 8 8 1.179 SIKA AG ADR 2023-09-22 2024-10-11 35 27 8 8 .157 SILGAN HOLDINGS INC 2023-05-31 2024-04-05 8 7 1 1 .004 SILGAN HOLDINGS INC 2023-05-31 2024-04-19 .263 SIRIUSXM HOLDINGS INC 2024-04-19 2024-09-11 6 8 -2 -2 .3139 SIRIUSXM HOLDINGS INC 2021-06-22 2024-09-11 7 12 -5 -5 1.16 SONY CORP AMERN SH NEW ADR 2022-10-11 2024-03-13 102 74 28 28 .232 SONY CORP AMERN SH NEW ADR 2019-08-16 2024-04-05 20 13 7 7 .9 SONY CORP AMERN SH NEW ADR 2019-08-16 2024-10-09 17 10 7 7 .22 SPLUNK INC 2022-10-11 2024-01-04 33 16 17 17 .26 SPLUNK INC 2022-10-11 2024-01-08 40 19 21 21 .247 SPLUNK INC 2022-10-11 2024-01-16 38 18 20 20 .262 SPLUNK INC 2022-10-11 2024-01-17 40 19 21 21 .369 SPLUNK INC 2022-10-11 2024-01-30 57 26 31 31 .142 SPLUNK INC 2022-10-11 2024-01-31 22 10 12 12 .777 STARBUCKS CORP 2024-08-13 2024-10-11 74 73 1 1 .471 STMICROELECTRONICS NV 2023-09-22 2024-04-05 20 20 .186 STMICROELECTRONICS NV 2023-03-16 2024-04-05 8 9 -1 -1 .201 STMICROELECTRONICS NV 2024-04-19 2024-10-30 6 8 -2 -2 1.24824 STMICROELECTRONICS NV 2023-03-16 2024-10-30 35 60 -25 -25 .08576 STMICROELECTRONICS NV 2023-03-16 2024-10-30 2 4 -2 -2 1.053 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2023-03-16 2024-04-05 16 14 2 2 .268 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2024-04-19 2024-07-23 3 4 -1 -1 3.695 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2023-03-16 2024-07-23 48 50 -2 -2 .288 STRYKER CORP 2022-05-06 2024-04-05 101 69 32 32 .126 STRYKER CORP 2023-06-09 2024-10-11 45 30 15 15 1.411 SYMRISE AG ADR 2021-04-09 2024-04-05 41 45 -4 -4 .758 SYMRISE AG ADR 2021-04-09 2024-04-19 21 24 -3 -3 .276 SYMRISE AG ADR 2021-04-09 2024-10-11 9 9 .178 SYNNEX CORP 2021-11-23 2024-04-05 21 20 1 1 .783 TDK CORP ADR 2023-10-16 2024-04-05 38 30 8 8 .78 TDK CORP ADR 2023-09-21 2024-10-09 10 6 4 4 .297 TDK CORP ADR 2023-09-21 2024-10-11 4 2 2 2 .989 TFI INTERNATIONAL INC 2023-03-16 2024-02-06 134 120 14 14 .094 TFI INTERNATIONAL INC 2024-04-19 2024-10-11 13 14 -1 -1 .093 T-MOBILE US INC 2020-06-10 2024-04-05 15 10 5 5 .012 T-MOBILE US INC 2020-06-10 2024-04-19 2 1 1 1 .671 TAIWAN SEMICONDUCTOR SPON ADR 2022-07-07 2024-04-05 95 54 41 41 .07815 TAIWAN SEMICONDUCTOR SPON ADR 2024-06-20 2024-07-22 13 14 -1 -1 .46885 TAIWAN SEMICONDUCTOR SPON ADR 2024-06-20 2024-07-22 79 85 -6 -6 .463 TAIWAN SEMICONDUCTOR SPON ADR 2023-09-22 2024-10-11 88 39 49 49 .339 TAIWAN SEMICONDUCTOR SPON ADR 2024-06-18 2024-10-16 64 64 .579 TARGET CORP 2023-12-07 2024-04-05 99 78 21 21 .539 TENCENT HLDGS LTD ADR 2023-09-22 2024-04-05 21 22 -1 -1 .485 TENCENT HLDGS LTD ADR 2018-09-18 2024-04-05 19 20 -1 -1 .038 TENCENT HLDGS LTD ADR 2018-09-18 2024-04-19 1 2 -1 -1 .173 TERUMO CORP ADR 2024-03-13 2024-04-05 6 7 -1 -1 .535 TERUMO CORP ADR 2023-03-16 2024-04-05 19 14 5 5 .287 TERUMO CORP ADR 2023-03-16 2024-04-09 5 4 1 1 .492 TERUMO CORP ADR 2023-09-22 2024-10-11 10 7 3 3 .162 TESLA MTRS INC 2024-10-09 2024-10-11 36 39 -3 -3 .08 TEXAS INSTRS INC 2017-06-22 2024-04-05 13 6 7 7 .678 TEXAS ROADHOUSE INC CLASS A 2022-05-16 2024-02-01 86 52 34 34 .127 TEXAS ROADHOUSE INC CLASS A 2022-05-16 2024-03-05 19 10 9 9 .279 TEXAS ROADHOUSE INC CLASS A 2024-04-19 2024-06-04 47 41 6 6 .29 TEXAS ROADHOUSE INC CLASS A 2023-03-16 2024-06-04 49 25 24 24 .17 THERMO ELECTRON CORP 2017-06-22 2024-04-05 99 30 69 69 .171 THERMO ELECTRON CORP 2017-06-22 2024-05-29 97 30 67 67 .07 THERMO ELECTRON CORP 2023-09-21 2024-10-11 42 35 7 7 .151 TIMKEN CO 2022-02-09 2024-04-05 13 11 2 2 .211 TOKYO ELECTRON LTD ADR 2023-06-22 2024-04-05 26 15 11 11 .435 TOKYO ELECTRON LTD ADR 2023-03-16 2024-04-05 54 26 28 28 .244 TOKYO ELECTRON LTD ADR 2024-04-19 2024-10-11 21 26 -5 -5 .212 TOTAL S A SPONSORED ADR 2023-09-26 2024-03-12 14 14 .279 TOTAL S A SPONSORED ADR 2021-04-09 2024-03-12 18 13 5 5 1.175 TOTAL S A SPONSORED ADR 2021-04-09 2024-03-12 78 53 25 25 .626 TOTAL S A SPONSORED ADR 2024-04-05 2024-10-11 43 46 -3 -3 .135 TRAVELERS COS INC 2020-03-18 2024-04-05 31 12 19 19 .877 UBER TECHNOLOGIES INC 2022-10-11 2023-12-14 54 22 32 32 1.258 UBER TECHNOLOGIES INC 2022-10-11 2024-04-05 98 21 77 77 1.461 UBER TECHNOLOGIES INC 2023-09-22 2024-10-11 124 66 58 58 1.415 UNICHARM CORP SPONSORED ADR 2023-09-22 2024-04-05 8 11 -3 -3 1.725 UNICHARM CORP SPONSORED ADR 2023-03-16 2024-04-05 10 14 -4 -4 1.111 UNICHARM CORP SPONSORED ADR 2023-03-16 2024-10-11 7 9 -2 -2 1.225 UNICREDIT SPA ADR 2024-02-07 2024-04-05 23 19 4 4 .022 UNICREDIT SPA ADR 2024-02-07 2024-04-19 .551 UNICREDIT SPA ADR 2024-02-07 2024-10-11 12 9 3 3 .112 UNILEVER PLC ADR 2023-06-09 2024-03-12 6 6 1.114 UNILEVER PLC ADR 2021-04-09 2024-03-12 55 63 -8 -8 1.96 UNITED OVERSEAS BK LTD ADR 2023-03-20 2024-01-24 81 83 -2 -2 2.354 UNITED OVERSEAS BK LTD ADR 2023-03-20 2024-03-22 101 99 2 2 .237 UNITED OVERSEAS BK LTD ADR 2023-09-22 2024-03-25 10 10 3.02 UNITED OVERSEAS BK LTD ADR 2023-03-20 2024-03-25 129 127 2 2 .07 UNITED PARCEL SERVICE CL B 2017-06-22 2024-04-05 10 8 2 2 .354 UNITED PARCEL SERVICE CL B 2017-06-22 2024-04-05 53 39 14 14 .085 UNITED PARCEL SERVICE CL B 2024-04-19 2024-06-04 12 12 .347 UNITED PARCEL SERVICE CL B 2024-04-19 2024-06-06 48 50 -2 -2 .53 UNITED PARCEL SERVICE CL B 2024-02-02 2024-06-06 73 75 -2 -2 .241 UNITED PARCEL SERVICE CL B 2024-02-02 2024-06-10 33 34 -1 -1 .074 UNITED PARCEL SERVICE CL B 2024-02-02 2024-06-10 10 10 .285 UNITED PARCEL SERVICE CL B 2017-06-22 2024-06-10 39 31 8 8 .613 UNITED PARCEL SERVICE CL B 2020-05-15 2024-06-13 83 64 19 19 .253 UNITED PARCEL SERVICE CL B 2020-05-15 2024-06-14 34 23 11 11 .057 UNITEDHEALTH GROUP INC 2023-06-09 2024-08-09 32 16 16 16 .199 UNITEDHEALTH GROUP INC 2017-06-22 2024-08-09 112 37 75 75 .049 UNITEDHEALTH GROUP INC 2017-06-22 2024-10-11 29 9 20 20 .083 UNITEDHEALTH GROUP INC 2017-06-22 2024-10-11 50 15 35 35 .684 VERIZON COMMUNICATIONS 2018-06-15 2024-04-05 29 33 -4 -4 .115 VERTEX PHARMACEUTICALS INC 2021-09-08 2023-12-05 40 22 18 18 .028 VERTEX PHARMACEUTICALS INC 2021-09-08 2024-04-05 11 5 6 6 .04 VERTEX PHARMACEUTICALS INC 2021-09-08 2024-06-04 19 8 11 11 .373 VISA INC CL A 2022-10-11 2024-04-05 103 67 36 36 .783 VISA INC CL A 2022-10-11 2024-10-11 216 128 88 88 .208 VULCAN MATLS CO 2022-07-26 2023-12-05 44 33 11 11 .105 VULCAN MATLS CO 2024-03-13 2024-04-05 28 28 .027 VULCAN MATLS CO 2022-07-26 2024-04-05 7 4 3 3 .156 VULCAN MATLS CO 2024-04-19 2024-04-24 40 40 .151 VULCAN MATLS CO 2022-07-26 2024-04-24 39 24 15 15 1.378 WELLS FARGO & CO NEW 2023-03-16 2024-04-05 79 54 25 25 4.573 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2024-04-05 198 168 30 30 93.278 ALLSPRING SPECIAL SMALL CAP VA-I 2023-03-31 2024-04-19 3900 3421 479 479 1.079 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-03-16 2024-04-05 53 47 6 6 3.095 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-03-16 2024-10-11 165 134 31 31 .509 WELLTOWER INC 2021-06-22 2023-12-06 46 42 4 4 .44 WELLTOWER INC 2024-04-19 2024-04-24 41 40 1 1 .425 WELLTOWER INC 2021-06-22 2024-04-24 39 35 4 4 148.762 WESTERN ASSET CORE PLUS BD I 2024-04-19 2024-09-06 1425 1370 55 55 2713.444 WESTERN ASSET CORE PLUS BD I 2023-06-09 2024-09-06 25995 29035 -3040 -3040 .869 WESTROCK CO 2019-04-17 2024-04-05 43 31 12 12 .839 WESTROCK CO 2024-04-19 2024-07-09 43 40 3 3 2.468 WESTROCK CO 2023-03-16 2024-07-09 126 114 12 12 .659 WEYERHAEUSER CO (REIT) 2021-06-22 2024-04-05 23 23 2.458 WEYERHAEUSER CO (REIT) 2021-06-22 2024-09-30 83 84 -1 -1 2.987 WEYERHAEUSER CO (REIT) 2023-03-16 2024-10-14 98 72 26 26 .887 WEYERHAEUSER CO (REIT) 2021-06-22 2024-10-14 29 30 -1 -1 .849 WILLIAMS COS INC 2023-03-16 2024-04-05 33 24 9 9 .505 WILLIAMS COS INC 2023-06-09 2024-10-01 23 15 8 8 1.179 WILLIAMS COS INC 2023-06-09 2024-10-22 61 28 33 33 .449 WORKDAY INC 2024-04-19 2024-10-11 109 123 -14 -14 2.693 WORLDLINE ADR 2023-09-22 2023-12-04 22 51 -29 -29 .661 XCEL ENERGY INC 2018-06-15 2024-02-02 40 28 12 12 .045 XCEL ENERGY INC 2018-06-15 2024-04-19 2 2 .03 ZIMMER HOLDINGS INC 2021-08-19 2024-04-05 4 4 .828 ZOETIS INC 2017-06-22 2024-10-11 158 52 106 106 .015 MONOTARO CO LTD UNSPONSORD ADR 2024-08-05 2024-10-11 .448 DEUTSCHE BANK AG NPV REGD SHS 2024-04-19 2024-10-11 8 7 1 1 .117 ARCH CAPITAL GROUP LTD (COM) BERMUDA 2024-03-05 2024-04-05 11 10 1 1 .177 ARCH CAPITAL GROUP LTD (COM) BERMUDA 2024-04-19 2024-10-11 20 16 4 4 .344 AXALTA COATING SYSTEMS LTD 2021-08-19 2024-04-05 11 11 .007 ACCENTURE PLC CL A 2024-03-12 2024-04-05 2 3 -1 -1 .066 ACCENTURE PLC CL A 2024-03-12 2024-09-12 23 25 -2 -2 .058 ACCENTURE PLC CL A 2021-04-09 2024-09-12 20 17 3 3 .722 ACCENTURE PLC CL A 2021-04-09 2024-09-12 250 207 43 43 .232 ACCENTURE PLC CL A 2021-04-09 2024-10-11 84 66 18 18 .033 ACCENTURE PLC CL A 2021-04-09 2024-10-25 12 9 3 3 .236 CREDITCORP LTD ADR 2021-04-09 2024-03-13 41 36 5 5 .186 CREDITCORP LTD ADR 2021-04-09 2024-04-05 32 28 4 4 1.331 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2024-03-12 95 72 23 23 .319 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2024-04-05 22 17 5 5 .019 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2024-10-11 1 1 .258 EATON CORP PLC 2021-07-16 2023-12-06 59 40 19 19 .074 EATON CORP PLC 2021-07-16 2024-02-23 21 11 10 10 .595 EATON CORP PLC 2021-06-24 2024-02-23 170 86 84 84 .112 EATON CORP PLC 2021-06-24 2024-04-05 37 16 21 21 .092 EATON CORP PLC 2021-06-24 2024-06-04 29 13 16 16 .069 EATON CORP PLC 2021-06-24 2024-06-10 22 10 12 12 .072 EATON CORP PLC 2021-06-24 2024-06-10 23 10 13 13 .081 EATON CORP PLC 2024-04-19 2024-08-15 24 25 -1 -1 .229 EATON CORP PLC 2022-06-10 2024-10-11 78 32 46 46 .527 APTIV PLC 2023-06-09 2024-04-05 39 52 -13 -13 .585 APTIV PLC 2023-06-09 2024-07-17 42 45 -3 -3 .537 APTIV PLC 2020-06-11 2024-07-18 39 24 15 15 .169 APTIV PLC 2024-04-19 2024-08-01 12 12 1.547 APTIV PLC 2020-03-18 2024-08-01 114 59 55 55 .307 SMURFIT WESTROCK PLC SHS 2024-04-19 2024-07-09 14 15 -1 -1 2.459 ALCON INC 2022-09-19 2024-03-13 216 157 59 59 .884 ALCON INC 2020-02-26 2024-07-11 80 56 24 24 .168 ALCON INC 2020-02-26 2024-07-15 15 11 4 4 .003 ALCON INC 2020-02-26 2024-07-19 .017 ALCON INC 2020-02-26 2024-07-22 2 1 1 1 .064 ALCON INC 2020-02-26 2024-07-23 6 4 2 2 .331 ALCON INC 2020-02-26 2024-10-09 32 21 11 11 .922 ALCON INC 2020-02-26 2024-10-11 89 58 31 31 .099 CHUBB LTD 2018-06-15 2024-04-05 25 13 12 12 .407 KEYENCE CO JPY50 ORDS 2023-03-16 2023-11-06 168 183 -15 -15 .087 KEYENCE CO JPY50 ORDS 2023-03-16 2024-04-05 37 39 -2 -2 .111 KEYENCE CO JPY50 ORDS 2023-03-16 2024-10-11 52 50 2 2 .093 SMC CORP JPY50 ORDS 2023-03-16 2024-04-05 51 47 4 4 .088 ASML HOLDING N V 2019-01-18 2024-02-12 82 14 68 68 .22 ASML HOLDING N V 2019-01-18 2024-02-12 204 35 169 169 .014 ASML HOLDING N V 2024-04-05 2024-10-11 12 14 -2 -2 .04 ASML HOLDING N V 2024-04-19 2024-10-11 34 37 -3 -3 .61 FERRARI N V COM 2024-02-26 2024-04-05 256 255 1 1 .008 FERRARI N V COM 2024-02-26 2024-04-19 3 3 .008 FERRARI N V COM 2024-02-26 2024-10-11 4 3 1 1 .168 NXP SEMICONDUCTORS NV 2023-03-16 2024-04-05 40 30 10 10 .325 NXP SEMICONDUCTORS NV 2023-03-16 2024-04-16 75 48 27 27 .352 NXP SEMICONDUCTORS NV 2020-07-31 2024-09-12 80 41 39 39 .007 NXP SEMICONDUCTORS NV 2020-07-31 2024-10-11 2 1 1 1 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS 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P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL 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GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 497 92 0 92 0 92 236 0 0 236 0 144 92 52 false false false false false false false true true MI true false false false false true COMERICA BANK TRUSTEE 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 3999 NONE 0 NONE 0 399390 3959 0 403349 0 0 403349 6050 397299 19865 19865 92 92 19773 0 19773 0 19773 24205 0 0 0 0 24205 19773 2805 0 0 0 0 0 0 0 24205 2805 0 0 19773 1627 0 0 1627 0 0 0 0 0 0 0 1627 0 0 0 0 1627 NONE NONE X HOME OF THE INNOCENTS ATTENTION PAUL ROBINSON CEO LOUISVILLE KY 40206 NONE PC DAILY OPERATING SUPPORT 4761 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR CT LOUISVILLE KY 40204 NONE PC DAILY OPERATING SUPPORT 1190 IMMANUEL UNITED CHURCH OF CHRIST 2300 TAYLORSVILLE RD LOUISVILLE KY 40205 NONE PC DAILY OPERATING SUPPORT 7142 KOSAIR CHARITIES COMMITTEE INC PO BOX 37370 LOUISVILLE KY 40233 NONE PC DAILY OPERATING SUPPORT 10712 23805 14 15637 18 3 18 497 OTHER INCOME 14 35 16172 16172 false false false false false false false false false false VARIOUS CORPORATE BONDS 200672 191796 VARIOUS CORPORATE STOCK 180400 221713 TIMING DIFFERENCE 23801 OTHER EXPENSE (NON-DEDUCTIBLE 49 49 0 OTHER INCOME 35 35 SECTION 897 CAPITAL GAIN 3 3 INVESTMNT MNGMNT FEES (NON-DED 5732 5732 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 310 0 0 FEDERAL ESTIMATES - PRINCIPAL 162 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0