2025-10-24T13:01:21-04:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 357129284 THE DR LAWRENCE SPIELBERGER AND DR GRETA SPIE 2125909978 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2125909978 2025-10-24 true LYLE J MOHLER P01340349 8558073423 2025-10-24 2024 2025-03-06 01:10:19Z X 2179739 1607 1607 44164 44001 136431 910340 136431 0 1245 6 183447 182045 16076 14469 1608 0 0 0 0 0 0 198 0 0 198 23732 23732 0 0 2393 1069 0 0 0 0 0 0 0 469 469 42868 39739 0 1806 110000 110000 152868 39739 0 111806 30579 142306 0 81759 41197 41197 0 0 0 1077817 866986 1484940 439420 717536 653602 0 1598996 1625719 2179739 0 X 1598996 1625719 1598996 1625719 1598996 1625719 1598996 30579 0 1629575 3856 1625719 17. ABB LTD SPONSORED ADR 2022-11-25 2024-01-22 706 537 169 169 4. ABB LTD SPONSORED ADR 2024-06-21 2024-07-22 218 223 -5 -5 25. AT&T INC 2023-10-09 2024-05-28 432 368 64 64 429. AT&T INC 2022-07-01 2024-05-28 7405 8628 -1223 -1223 16. ABBVIE INC 2019-07-02 2024-03-08 2899 1137 1762 1762 9. ABBVIE INC 2016-05-12 2024-03-25 1605 565 1040 1040 1. ABBVIE INC 2023-10-09 2024-11-13 171 149 22 22 .8 AIR LIQUIDE ADR 2020-11-02 2024-07-01 28 20 8 8 11. AIRBUS GROUP ADR 2022-06-28 2024-11-27 404 270 134 134 4. ALIGN TECHNOLOGY INC 2022-07-13 2024-05-28 1012 977 35 35 1. ALIGN TECHNOLOGY INC 2022-07-13 2024-12-03 235 244 -9 -9 9. ALPHABET INC CL C 2016-09-21 2024-05-28 1597 348 1249 1249 1. ALPHABET INC CL C 2016-09-21 2024-12-03 173 39 134 134 9. ALPHABET INC CL A 2016-09-21 2024-05-28 1584 360 1224 1224 1. ALPHABET INC CL A 2016-09-21 2024-12-03 171 40 131 131 2. AMADEUS IT HLDG S A ADR 2023-09-20 2024-11-27 139 135 4 4 20. AMAZON COM INC 2023-02-21 2024-05-28 3627 1781 1846 1846 4. AMAZON COM INC 2016-09-21 2024-12-03 852 157 695 695 58. AMERICA MOVIL S.A.B. DE C.V. ADR 2022-11-25 2024-12-20 826 1187 -361 -361 2. AMERICAN ELEC PWR INC 2023-07-18 2024-05-28 177 169 8 8 95. AMERICAN ELEC PWR INC 2023-05-05 2024-05-28 8407 8346 61 61 7. AMGEN INC 2023-04-12 2024-01-10 2136 1735 401 401 11. AMGEN INC 2024-04-26 2024-05-28 3297 3018 279 279 18. AMGEN INC 2023-05-05 2024-05-28 5395 4273 1122 1122 3. AMGEN INC 2024-04-17 2024-05-31 911 796 115 115 3. AMGEN INC 2023-07-17 2024-06-12 901 684 217 217 11. ANALOG DEVICES INC 2018-10-22 2024-05-28 2553 912 1641 1641 2. ANALOG DEVICES INC 2018-10-22 2024-12-03 444 166 278 278 14.00027 ANHEUSER BUSCH INBEV SA/NV ADR 2024-10-14 2024-12-11 739 914 -175 -175 6.99973 ANHEUSER BUSCH INBEV SA/NV ADR 2024-10-14 2024-12-11 369 457 -88 -88 5. ANSYS INC 2016-09-21 2024-05-28 1642 463 1179 1179 1. ANSYS INC 2016-09-21 2024-12-03 350 93 257 257 83. ASSA ABLOY AB ADR 2022-11-25 2024-01-22 1138 970 168 168 15. ASTRAZENECA PLC SPON ADR 2022-11-25 2024-10-14 1173 995 178 178 3. AUTOZONE INC 2017-06-20 2024-05-31 8250 1758 6492 6492 4. BAE SYSTEMS PLC 2024-04-17 2024-11-27 260 271 -11 -11 10. BCE INC 2023-07-18 2024-05-28 335 435 -100 -100 245. BCE INC 2022-11-02 2024-05-28 8217 11364 -3147 -3147 107. BANK OF AMERICA CORP 2024-05-28 2024-05-31 4245 4207 38 38 42. BANK OF AMERICA CORP 2024-05-28 2024-08-08 1608 1651 -43 -43 21. BANK OF AMERICA CORP 2024-05-28 2024-09-18 835 826 9 9 31. BANK OF AMERICA CORP 2024-05-28 2024-09-26 1219 1219 5. BEIGENE LTD ADR 2022-11-25 2024-11-27 1050 869 181 181 15. BLACKLINE INC 2019-04-18 2024-05-28 737 720 17 17 84. BLACKLINE INC 2019-04-18 2024-08-21 4283 4032 251 251 75. BRIDGESTONE CORP UNSPONS ADR 2024-03-21 2024-11-13 1291 1652 -361 -361 155. BRISTOL MYERS SQUIBB CO 2024-04-17 2024-05-28 6273 7799 -1526 -1526 42. BRITISH AMERN TOB PLC SPONSORED ADR 2021-09-29 2024-01-10 1264 1559 -295 -295 24. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-19 2024-01-22 711 981 -270 -270 32. BRITISH AMERN TOB PLC SPONSORED ADR 2022-11-25 2024-02-06 951 1302 -351 -351 153. BRITISH AMERN TOB PLC SPONSORED ADR 2021-11-10 2024-05-28 4673 5160 -487 -487 3. BRITISH AMERN TOB PLC SPONSORED ADR 2022-11-25 2024-11-27 114 122 -8 -8 6. BROADRIDGE FINL SOLUTIONS INC 2024-05-28 2024-07-16 1261 1178 83 83 3. BROADCOM INC 2024-05-28 2024-11-13 525 423 102 102 13. CDW CORP 2024-05-28 2024-10-09 2925 2927 -2 -2 9. CDW CORP 2024-05-28 2024-11-13 1689 2026 -337 -337 6. CDW CORP 2024-05-28 2024-12-17 1060 1351 -291 -291 22. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-06-20 2024-05-28 1067 956 111 111 103. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-02-22 2024-05-28 4997 4002 995 995 1. CANADIAN NATL RAILWAY CO 2024-02-14 2024-11-27 112 129 -17 -17 15. CARLSBERG AS ADR 2022-11-25 2024-11-27 311 379 -68 -68 2. CHARLES RIVER LABORATORIES 2022-01-20 2024-05-28 425 686 -261 -261 20000. CHARLES SCHWAB BANK SSB WESTLAKE DTD 11/16/2023 5.45% 11/14/202 2024-11-14 20000 20709 -709 -709 16. CHEVRONTEXACO CORP 2024-04-26 2024-05-28 2544 2591 -47 -47 17. CHEVRONTEXACO CORP 2024-04-17 2024-08-08 2457 2558 -101 -101 5. CHEVRONTEXACO CORP 2023-06-29 2024-08-08 723 778 -55 -55 5. CHUGAI PHARMACEUTICAL CO LTD ADR 2024-10-14 2024-11-27 108 123 -15 -15 27. COCA COLA CO 2023-11-20 2024-05-28 1666 1539 127 127 54. COCA COLA CO 2023-03-06 2024-05-28 3332 3246 86 86 55. COMPAGNIE FINANCIERE RICHEMONT A ADR 2022-11-25 2024-02-26 852 666 186 186 53. CONAGRA INC 2024-01-10 2024-05-28 1576 1552 24 24 140. CONAGRA INC 2022-01-18 2024-05-28 4164 4864 -700 -700 34. COSTAR GROUP INC 2016-09-21 2024-05-28 2830 730 2100 2100 5. COSTAR GROUP INC 2016-09-21 2024-12-03 401 107 294 294 11. CROWN CASTLE INC. 2022-02-17 2024-01-10 1249 1715 -466 -466 15. CROWN CASTLE INC. 2021-03-08 2024-01-18 1617 2261 -644 -644 13. CROWN CASTLE INC. 2022-12-02 2024-04-26 1224 1897 -673 -673 15. CROWN CASTLE INC. 2022-12-02 2024-05-06 1438 1995 -557 -557 13. CUMMINS ENGINE INC 2020-03-11 2024-05-31 3601 1835 1766 1766 4. DBS GROUP HLDGS LTD SPONSORED ADR 2022-06-28 2024-11-27 499 314 185 185 12. DNB BANK ASA SPON ADR 2022-11-25 2024-11-27 249 230 19 19 40. DAIKIN INDS LTD ADR 2024-02-14 2024-11-27 472 565 -93 -93 17. DAIICHI SANKYO CO LTD ADR 2022-11-25 2024-10-14 564 564 5. DAIICHI SANKYO CO LTD ADR 2022-11-25 2024-11-27 153 166 -13 -13 8. DANAHER CORP 2019-12-03 2024-05-28 2061 1026 1035 1035 1. DANAHER CORP 2019-12-03 2024-12-03 241 128 113 113 8. DANONE SPONSORED ADR 2022-11-25 2024-11-27 109 84 25 25 28. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE 2023-02-21 2024-03-21 1246 1123 123 123 4. WALT DISNEY CO 2023-08-16 2024-05-31 412 346 66 66 21. WALT DISNEY CO 2023-08-17 2024-05-31 2162 1812 350 350 4. DISCOVER FINL SVCS 2023-06-14 2024-02-22 483 471 12 12 11. DISCOVER FINL SVCS 2023-06-14 2024-02-23 1345 1294 51 51 28. DISCOVER FINL SVCS 2023-06-14 2024-02-26 3421 3293 128 128 15. DISCOVER FINL SVCS 2023-06-26 2024-03-01 1814 1742 72 72 19. DISCOVER FINL SVCS 2023-06-16 2024-03-04 2296 2196 100 100 9. DISCOVER FINL SVCS 2023-06-16 2024-03-05 1091 1040 51 51 17. DISCOVER FINL SVCS 2023-06-23 2024-03-06 2067 1963 104 104 38. DISCOVER FINL SVCS 2023-10-10 2024-03-07 4613 4273 340 340 48. DISCOVER FINL SVCS 2023-10-12 2024-03-11 5834 4368 1466 1466 45. DISCOVER FINL SVCS 2023-10-13 2024-03-12 5570 3925 1645 1645 45. DOMINION RESOURCES INC 2023-09-11 2024-05-28 2378 2292 86 86 137. DOMINION RESOURCES INC 2022-08-16 2024-05-28 7239 10323 -3084 -3084 8. DOMINOS PIZZA INC 2022-03-03 2024-05-31 4014 3281 733 733 1. DSV AS ADR 2022-11-25 2024-11-27 105 79 26 26 3. DUKE ENERGY CORP 2023-07-18 2024-05-28 304 272 32 32 127. DUKE ENERGY CORP 2023-05-05 2024-05-28 12855 10886 1969 1969 22. ECOLAB INC 2016-10-31 2024-01-22 4417 2539 1878 1878 8. ENBRIDGE INC ADR 2023-07-18 2024-05-28 289 293 -4 -4 302. ENBRIDGE INC ADR 2022-06-14 2024-05-28 10920 11187 -267 -267 9. ENSIGN GROUP INC 2021-03-23 2024-05-28 1071 796 275 275 2. ENSIGN GROUP INC 2021-03-23 2024-12-03 289 177 112 112 16. ENTERGY CORP NEW 2023-07-19 2024-05-28 1721 1617 104 104 49. ENTERGY CORP NEW 2023-02-22 2024-05-28 5270 5317 -47 -47 4. ESSILOR INTL ADR 2022-11-25 2024-11-27 486 367 119 119 1. FAIR ISSAC CORP 2024-01-22 2024-05-28 1386 1288 98 98 36. FASTENAL CO 2016-05-10 2024-05-28 2332 838 1494 1494 6. FASTENAL CO 2016-05-10 2024-12-03 496 140 356 356 600. FIRST TR EXCHANGE-TRADED FD CBOE 2020-12-22 2024-12-03 102787 105271 -2484 -2484 10. FIVE BELOW INC 2020-07-21 2024-01-05 2009 1068 941 941 9. FIVE BELOW INC 2016-10-31 2024-05-28 1189 337 852 852 1. FIVE BELOW INC 2016-10-31 2024-12-03 102 37 65 65 12. FLOOR & DECOR HOLDINGS INC 2023-06-08 2024-05-28 1366 1164 202 202 2. FLOOR & DECOR HOLDINGS INC 2023-06-08 2024-12-03 222 194 28 28 13. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2022-11-25 2024-11-27 240 176 64 64 18. GENMAB A/S SPONSORED ADR 2022-11-25 2024-10-14 422 800 -378 -378 93. GILEAD SCIENCES INC 2024-05-06 2024-05-28 5947 6898 -951 -951 58. GILEAD SCIENCES INC 2022-10-07 2024-05-28 3709 3574 135 135 7. GOLDMAN SACHS GROUP INC 2020-09-08 2024-02-29 2719 1360 1359 1359 12. GOLDMAN SACHS GROUP INC 2020-03-09 2024-03-01 4659 2083 2576 2576 29. GOLDMAN SACHS GROUP INC 2020-03-09 2024-03-04 11436 4871 6565 6565 5. GOLDMAN SACHS GROUP INC 2016-05-10 2024-03-05 1975 806 1169 1169 4. GOLDMAN SACHS GROUP INC 2016-05-10 2024-03-06 1575 644 931 931 4. GOLDMAN SACHS GROUP INC 2016-05-10 2024-03-11 1545 644 901 901 11. GOLDMAN SACHS GROUP INC 2016-05-10 2024-03-12 4270 1772 2498 2498 18. GOLDMAN SACHS GROUP INC 2016-05-11 2024-03-20 7115 2878 4237 4237 10000. GOLDMAN SACHS GROUP INC 4.125% DTD 10/29/2021 4.125% 12/31/2099 2021-12-06 2024-11-25 9594 10106 -512 -512 20. GRAND CANYON ED INC 2019-12-11 2024-01-08 2452 1069 1383 1383 10. GRAND CANYON ED INC 2016-05-10 2024-05-28 1448 418 1030 1030 2. GRAND CANYON ED INC 2016-09-21 2024-12-03 331 80 251 251 7. GUIDEWIRE SOFTWARE INC 2018-10-18 2024-05-28 844 654 190 190 1. GUIDEWIRE SOFTWARE INC 2018-10-18 2024-12-03 202 93 109 109 17. HDFC BANK LTD ADR 2023-04-17 2024-01-22 950 1160 -210 -210 29. HDFC BANK LTD ADR 2022-11-25 2024-01-22 1621 2023 -402 -402 15. HEICO CORP NEW 2016-09-21 2024-05-28 3191 526 2665 2665 3. HEICO CORP NEW 2016-09-21 2024-12-03 803 105 698 698 21. HITACHI LTD 10 COM ADR 2023-09-20 2024-11-27 1026 571 455 455 11. HONG KONG EXCHANGES & CLEARING L ADR 2022-11-25 2024-01-23 332 403 -71 -71 3. HONG KONG EXCHANGES & CLEARING L ADR 2024-03-21 2024-11-27 112 93 19 19 13. HUNTINGTON BANCSHARES INC 2023-10-09 2024-05-28 177 131 46 46 607. HUNTINGTON BANCSHARES INC 2022-09-16 2024-05-28 8279 8183 96 96 4. IDEXX LABORATORIES INC 2020-03-30 2024-05-28 2013 950 1063 1063 7. IMPERIAL BRANDS PLC SPONSORED 2023-12-04 2024-11-27 233 169 64 64 2. ITOCHU CORP ADR 2023-11-16 2024-11-27 192 160 32 32 2. KLA-TENCOR CORP 2024-05-28 2024-07-24 1542 1567 -25 -25 1. KLA-TENCOR CORP 2024-05-28 2024-09-18 740 784 -44 -44 1. KLA-TENCOR CORP 2024-05-28 2024-10-09 801 784 17 17 6. KLA-TENCOR CORP 2024-05-28 2024-12-17 3920 4702 -782 -782 281. KENVUE INC COM 2024-01-10 2024-05-28 5406 5760 -354 -354 69. KERING S A ADR 2022-11-25 2024-10-14 1721 3936 -2215 -2215 9. KIMBERLY CLARK CORP 2020-11-16 2024-04-26 1221 1278 -57 -57 13. KIMBERLY CLARK CORP 2022-04-27 2024-05-06 1765 1843 -78 -78 9. KIMBERLY CLARK CORP 2023-09-01 2024-05-28 1162 1163 -1 -1 39. KIMBERLY CLARK CORP 2022-12-02 2024-05-28 5036 5394 -358 -358 2. KINSALE CAP GROUP INC 2024-01-08 2024-05-28 759 714 45 45 1. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-04-21 2024-06-21 153 199 -46 -46 14. LONDON STK EXCHANGE GROUP ADR 2021-05-25 2024-11-27 507 382 125 125 37. LONZA GROUP AG UNSPON ADR 2023-07-06 2024-02-06 1893 2230 -337 -337 4. MEDPACE HLDGS INC 2023-10-23 2024-05-28 1568 925 643 643 1. MEDPACE HLDGS INC 2023-10-23 2024-12-03 340 231 109 109 2. MERCADOLIBRE INC 2022-11-25 2024-10-15 4068 1905 2163 2163 20000. MERRICK BANK SOUTH JORDAN UTAH DTD 12/30/2020 0.35% 7/1/2024 2024-07-01 20000 20000 15. MICROSOFT CORP 2016-09-21 2024-05-28 6435 860 5575 5575 3. MICROSOFT CORP 2016-09-21 2024-12-03 1290 172 1118 1118 11. MOODY'S CORPORATION 2022-10-14 2024-05-31 4364 1340 3024 3024 2. MOTOROLA SOLUTIONS INC. 2023-06-08 2024-05-28 719 559 160 160 1. MOTOROLA SOLUTIONS INC. 2023-06-08 2024-12-03 496 280 216 216 1. MTU AERO ENGINES HLDGS AG ADR 2022-11-25 2024-11-27 164 104 60 60 1. NVR INC 2022-06-17 2024-05-31 7558 3689 3869 3869 1. NVR INC 2016-10-26 2024-08-15 8610 1546 7064 7064 29. NATIONAL GRID PLC ADR 2023-11-20 2024-05-28 1732 1890 -158 -158 148. NATIONAL GRID PLC ADR 2023-05-12 2024-05-28 8841 11326 -2485 -2485 31. NATIONAL GRID PLC ADR 2024-07-05 109 109 109 37. NATWEST GROUP PLC SPONS ADR 2024-06-21 2024-11-27 371 306 65 65 2. NETFLIX.COM INC 2018-09-27 2024-05-28 1295 758 537 537 4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2022-11-25 2024-06-21 660 769 -109 -109 140. NIDEC CORP ADR SPONSORED ADR 2022-11-25 2024-12-20 608 1110 -502 -502 82. NIPPON T & T CORP ADR 2022-11-25 2024-04-17 2238 2293 -55 -55 34. NITORI HOLDINGS CO LTD ADR 2022-11-25 2024-02-26 481 395 86 86 214. NOKIA CORP ADR 2022-11-25 2024-01-22 712 1035 -323 -323 4. NORTHROP GRUMMAN CORP 2024-05-28 2024-06-07 1762 1822 -60 -60 4. NOVO NORDISK A S ADR 2022-11-25 2024-07-22 531 237 294 294 10. NVIDIA CORP 2018-09-27 2024-05-10 8982 669 8313 8313 6. NVIDIA CORP 2018-09-27 2024-05-28 6830 402 6428 6428 6. NVIDIA CORP 2018-09-27 2024-12-03 835 40 795 795 1. O REILLY AUTOMOTIVE INC NEW 2017-07-06 2024-05-31 963 177 786 786 10. OTIS WORLDWIDE CORP COM 2024-05-28 2024-09-18 944 952 -8 -8 2. PNC FINANCIAL SERVICES GROUP 2023-10-09 2024-05-28 305 242 63 63 58. PNC FINANCIAL SERVICES GROUP 2023-01-10 2024-05-28 8845 9935 -1090 -1090 11. PPL CORPORATION 2023-07-18 2024-05-28 314 288 26 26 160. PPL CORPORATION 2021-10-06 2024-05-28 4569 5254 -685 -685 11. PAYCHEX INC 2023-07-17 2024-04-17 1311 1337 -26 -26 15. PAYCHEX INC 2023-07-17 2024-04-26 1814 1789 25 25 8. PAYCOM SOFTWARE INC 2024-01-05 2024-05-28 1342 1579 -237 -237 2. PAYCOM SOFTWARE INC 2018-05-25 2024-12-03 462 208 254 254 4. PAYLOCITY HLDG CORP 2023-04-26 2024-05-28 609 749 -140 -140 61. PFIZER INC 2024-01-18 2024-05-28 1727 1687 40 40 226. PFIZER INC 2023-05-05 2024-05-28 6400 9102 -2702 -2702 7. PHILIP MORRIS INTL INC 2023-10-09 2024-05-28 699 676 23 23 141. PHILIP MORRIS INTL INC 2022-08-16 2024-05-28 14088 12249 1839 1839 42. PRIVIA HEALTH GROUP INC COM 2023-10-23 2024-05-28 721 951 -230 -230 7. PRIVIA HEALTH GROUP INC COM 2023-05-04 2024-12-03 152 173 -21 -21 22. PROGRESSIVE CORP 2021-08-13 2024-04-03 4646 2125 2521 2521 8. PROGRESSIVE CORP 2021-08-13 2024-04-04 1692 773 919 919 15. PROGRESSIVE CORP 2021-08-11 2024-04-05 3169 1425 1744 1744 10. PROGRESSIVE CORP 2021-06-16 2024-05-31 2088 927 1161 1161 4. QUALCOMM INC 2024-05-28 2024-12-17 629 852 -223 -223 40. RB GLOBAL INC COM 2016-05-10 2024-01-05 2607 1239 1368 1368 21. RB GLOBAL INC COM 2016-05-10 2024-05-28 1597 651 946 946 4. RB GLOBAL INC COM 2016-05-10 2024-12-03 389 124 265 265 86. REALTY INCOME CORPORATION (REIT) 2024-04-26 2024-05-28 4435 4529 -94 -94 66. REALTY INCOME CORPORATION (REIT) 2021-08-30 2024-05-28 3404 4486 -1082 -1082 131. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-11-25 2024-10-29 1632 1902 -270 -270 34. RECRUIT HOLDINGS CO LTD ADR 2022-11-25 2024-11-27 455 215 240 240 4. RELX PLC ADR 2022-11-25 2024-11-27 188 112 76 76 48. ROLLINS INC 2016-09-21 2024-05-28 2205 614 1591 1591 43. ROLLINS INC 2016-09-21 2024-08-21 2145 550 1595 1595 6. ROLLINS INC 2016-09-21 2024-12-03 298 75 223 223 50. ROSS STORES INC 2022-08-31 2024-05-31 6922 4419 2503 2503 5. S&P GLOBAL INC 2016-09-21 2024-05-28 2148 647 1501 1501 1. S&P GLOBAL INC 2016-09-21 2024-12-03 520 129 391 391 10. SAFRAN S A ADR 2022-11-25 2024-11-27 574 306 268 268 9. SALESFORCE INC 2016-10-31 2024-05-28 2411 679 1732 1732 2. SALESFORCE INC 2016-10-31 2024-12-03 660 151 509 509 123. SANOFI-SYNTHELABO ADR 2024-04-26 2024-05-28 5892 6035 -143 -143 102. SANOFI-SYNTHELABO ADR 2023-02-22 2024-05-28 4886 4940 -54 -54 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-10-16 2024-11-27 698 391 307 307 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-10-16 2024-12-11 1248 651 597 597 3. SERVICENOW INC 2022-11-09 2024-05-28 2179 901 1278 1278 1. SERVICENOW INC 2019-10-07 2024-12-03 1048 268 780 780 27. SHIN ETSU CHEM CO LTD ADR 2022-11-25 2024-11-27 490 346 144 144 5. SHOPIFY INC 2022-11-25 2024-11-27 560 182 378 378 3. SOUTHERN CO 2023-07-18 2024-05-28 233 207 26 26 129. SOUTHERN CO 2022-11-15 2024-05-28 10001 6473 3528 3528 14. STARBUCKS CORP 2016-05-10 2024-05-28 1092 804 288 288 2. STARBUCKS CORP 2016-05-10 2024-12-03 204 115 89 89 17. STMICROELECTRONICS NV 2022-11-25 2024-10-29 492 657 -165 -165 53. STMICROELECTRONICS NV 2022-11-25 2024-12-11 1385 2049 -664 -664 17. STRATEGIC ED INC 2021-06-18 2024-05-31 1919 1329 590 590 47. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2022-11-25 2024-07-22 610 557 53 53 30. TDK CORP ADR 2023-09-20 2024-11-27 367 233 134 134 7. TFI INTERNATIONAL INC 2022-11-25 2024-02-06 946 744 202 202 1. TFI INTERNATIONAL INC 2022-11-25 2024-11-27 148 106 42 42 5. TJX COMPANIES INC NEW 2022-04-26 2024-05-16 497 309 188 188 52. TJX COMPANIES INC NEW 2022-04-26 2024-05-17 5187 3211 1976 1976 11. TJX COMPANIES INC NEW 2022-04-08 2024-05-24 1124 679 445 445 57. TJX COMPANIES INC NEW 2022-04-29 2024-05-31 5895 3509 2386 2386 45. TJX COMPANIES INC NEW 2022-04-29 2024-06-03 4734 2755 1979 1979 12. TJX COMPANIES INC NEW 2022-05-13 2024-12-11 1532 684 848 848 7. TAIWAN SEMICONDUCTOR SPON ADR 2022-06-28 2024-07-22 1179 591 588 588 2. TAIWAN SEMICONDUCTOR SPON ADR 2022-06-28 2024-11-27 362 169 193 193 205. TC ENERGY CORPORATION COM 2023-04-12 2024-05-28 7848 9251 -1403 -1403 11. TERUMO CORP ADR 2022-11-25 2024-11-27 223 164 59 59 7. TESLA MTRS INC 2024-05-10 2024-05-28 1229 1182 47 47 1. TESLA MTRS INC 2024-05-10 2024-12-03 349 169 180 180 13. THE TRADE DESK INC CLASS A 2023-09-06 2024-05-28 1236 1078 158 158 14. THE TRADE DESK INC CLASS A 2023-09-06 2024-10-21 1641 1161 480 480 1. THE TRADE DESK INC CLASS A 2023-09-06 2024-12-03 138 83 55 55 22. TOTAL S A SPONSORED ADR 2022-02-09 2024-01-10 1439 1320 119 119 22. TOTAL S A SPONSORED ADR 2022-02-17 2024-03-25 1500 1285 215 215 22. TOTAL S A SPONSORED ADR 2022-02-17 2024-04-17 1576 1273 303 303 17. TOTAL S A SPONSORED ADR 2022-01-18 2024-04-26 1269 982 287 287 7. TOTAL S A SPONSORED ADR 2023-10-09 2024-05-28 504 420 84 84 147. TOTAL S A SPONSORED ADR 2022-04-27 2024-05-28 10584 7386 3198 3198 7. TRUIST FINANCIAL CORP COM 2023-10-09 2024-05-28 264 191 73 73 196. TRUIST FINANCIAL CORP COM 2023-03-06 2024-05-28 7395 10049 -2654 -2654 5. TYLER TECHNOLOGIES INC 2019-05-28 2024-05-28 2393 1088 1305 1305 1. TYLER TECHNOLOGIES INC 2019-05-28 2024-12-03 621 218 403 403 55. US BANCORP 2023-10-09 2024-05-28 2189 1879 310 310 164. US BANCORP 2022-12-02 2024-05-28 6528 8493 -1965 -1965 30. UNILEVER PLC ADR 2022-04-27 2024-03-25 1490 1360 130 130 49. UNILEVER PLC ADR 2022-06-14 2024-04-17 2290 2137 153 153 79. UNITED OVERSEAS BK LTD ADR 2023-02-21 2024-03-21 3382 3609 -227 -227 37. UNITED PARCEL SERVICE CL B 2023-03-06 2024-05-28 5084 6781 -1697 -1697 4. UNITEDHEALTH GROUP INC 2016-09-21 2024-05-28 2010 555 1455 1455 1. UNITEDHEALTH GROUP INC 2016-09-21 2024-12-03 607 139 468 468 45000. VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV 2024-03-27 2024-05-28 45000 45000 11. VEEVA SYS INC CLASS A 2023-02-21 2024-05-28 2231 1868 363 363 2. VEEVA SYS INC CLASS A 2023-02-21 2024-12-03 453 340 113 113 16.0003 VERALTO CORP COM 2019-12-03 2024-01-05 1228 746 482 482 4. VERIZON COMMUNICATIONS 2023-10-09 2024-05-28 157 126 31 31 333. VERIZON COMMUNICATIONS 2022-10-05 2024-05-28 13063 16378 -3315 -3315 6. VERISK ANALYTICS INC CL A 2016-09-21 2024-05-28 1496 483 1013 1013 1. VERISK ANALYTICS INC CL A 2016-09-21 2024-12-03 287 81 206 206 5. VISA INC CL A 2017-08-14 2024-05-28 1355 510 845 845 1. VISA INC CL A 2017-08-14 2024-12-03 314 102 212 212 7. WEST PHARMACEUTICAL SERVICES 2017-05-01 2024-05-28 2292 652 1640 1640 1. WEST PHARMACEUTICAL SERVICES 2017-05-01 2024-12-03 320 93 227 227 30. WILLIAMS COS INC 2022-01-18 2024-04-17 1130 882 248 248 24. WILLIAMS COS INC 2022-01-18 2024-04-26 941 702 239 239 174. WILLIAMS COS INC 2021-11-10 2024-05-28 7073 4682 2391 2391 12. WORKIVA INC 2022-01-20 2024-05-28 933 1402 -469 -469 2. WORKIVA INC 2022-01-20 2024-12-03 197 234 -37 -37 132. XCEL ENERGY INC 2024-05-06 2024-05-28 7091 7534 -443 -443 21. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-09-07 2024-05-28 271 894 -623 -623 121. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-09-07 2024-08-07 1012 5150 -4138 -4138 15. AMCOR PLC 2023-10-09 2024-05-28 148 134 14 14 514. AMCOR PLC 2023-02-22 2024-05-28 5058 6195 -1137 -1137 100. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-03-14 2024-05-31 10234 2820 7414 7414 28. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-09-21 2024-06-24 2872 788 2084 2084 8. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-03-19 2024-09-16 914 220 694 694 2. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-03-19 2024-09-17 229 55 174 174 3. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-03-19 2024-09-23 341 82 259 259 4. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-03-19 2024-09-24 454 110 344 344 3. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-03-19 2024-09-26 340 82 258 258 18. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-03-19 2024-09-27 2043 488 1555 1555 3. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-10-24 2024-10-01 341 80 261 261 4. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-10-24 2024-10-02 456 106 350 350 11. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-04-10 2024-10-03 1248 289 959 959 52. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2018-04-10 2024-10-04 5946 1367 4579 4579 3. ACCENTURE PLC CL A 2024-05-28 2024-12-17 1066 891 175 175 36. MEDTRONIC PLC 2022-12-02 2024-01-18 3106 2979 127 127 12. MEDTRONIC PLC 2023-10-09 2024-03-08 1022 963 59 59 23. MEDTRONIC PLC 2022-11-22 2024-03-08 1960 1789 171 171 12. GLOBANT SA 2017-07-06 2024-05-28 1972 517 1455 1455 2. GLOBANT SA 2017-07-06 2024-12-03 447 86 361 361 2. ASML HOLDING N V 2022-11-25 2024-07-22 1873 1194 679 679 3. LYONDELLBASELL INDUSTRIES NV 2023-07-18 2024-05-28 296 273 23 23 110. LYONDELLBASELL INDUSTRIES NV 2023-04-12 2024-05-28 10855 9782 1073 1073 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 CAPITAL GAIN DIVIDENDS P 96 136431 1978 0 1978 0 1978 644 0 4599 5243 0 3265 1980 1285 false false false false false false false true true NY true false false false false true COMERICA BANK 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 PO BOX 75000 DETROIT MI 48275 TRUSTEE 2 13597 NICHOLAS ALLEN 1616 ENGLISH PLACE CROFTON MD 21114 CO-TRUSTEE 1 1377 GABOR SZANTO 355 8TH AVENUE 19H NEW YORK NY 10001 CO-TRUSTEE 1 0 EVA J ALLEN 1616 ENGLISH PLACE CROFTON MD 21114 CO-TRUSTEE 1 1102 NONE 0 NONE 0 N/A N/A 2135838 71941 0 2207779 0 0 2207779 33117 2174662 108733 108733 1978 1978 106755 0 106755 0 106755 111806 0 0 0 0 111806 106755 0 0 0 0 37996 0 46255 84251 111806 0 0 0 106755 5051 0 0 89302 0 0 0 0 0 0 0 89302 0 37996 0 46255 5051 X ART STUDENTS LEAGUE OF NEW YORK 215 W 57TH ST NEW YORK NY 10019 NONE PC SUPPORT FOR DAILY 60000 DOROT INC 171 W 85TH ST New York NY 10024 NONE PC SUPPORT FOR DAILY 50000 110000 14 1607 14 44164 14 6 18 136431 FEDERAL TAX REFUND 14 1239 183447 183447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 198 198 FIXED INCOME OTHER 265082 255140 FIXED INCOME 452454 398462 EQUITIES OTHER 79281 98373 EQUITIES 787705 1386567 DIFF BETWEEN CASH AND REPORTABLE INCOME 3856 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 OTHER EXPENSE (NON-DEDUCTIBLE 467 467 0 FEDERAL TAX REFUND 1239 0 SECTION 897 CAPITAL GAIN 6 6 INVESTMNT MNGMNT FEES (NON-DED 23732 23732 FOREIGN TAXES 1069 1069 0 FEDERAL TAX PAYMENT - PRIOR YE 1309 0 0 FEDERAL ESTIMATES - PRINCIPAL 15 0 0