Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TIMOTHY J MEE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

05-6077239
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,652,777J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 578,116 577,121  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 237,328
b Gross sales price for all assets on line 6a 9,133,217
7 Capital gain net income (from Part IV, line 2)... 237,328
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,704    
12 Total. Add lines 1 through 11........ 831,148 814,449  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,622 60,973   40,649
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
845 507 0 338
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,255 33,255   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,348 13,744   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
276 226   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 161,346 108,705 0 41,037
25 Contributions, gifts, grants paid....... 1,663,039 1,663,039
26 Total expenses and disbursements. Add lines 24 and 25 1,824,385 108,705 0 1,704,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -993,237
b Net investment income (if negative, enter -0-) 705,744
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 743,918 702,272 702,272
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,473,318 21,537,737 23,950,505
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,217,236 22,240,009 24,652,777
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 23,217,236 22,240,009
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,217,236 22,240,009
30 Total liabilities and net assets/fund balances (see instructions). 23,217,236 22,240,009
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,217,236
2
Enter amount from Part I, line 27a .....................
2
-993,237
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,027
4
Add lines 1, 2, and 3 ..........................
4
22,243,026
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,017
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,240,009
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11251.89 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-01-14
b 10000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2016-10-17 2023-01-19
c 60000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2016-02-18 2023-01-19
d 5000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2016-05-31 2023-01-19
e 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2022-02-18 2023-01-19
100000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2019-09-26 2023-01-19
45000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2019-11-26 2023-01-19
160. ABB LTD SPONSORED ADR   2020-09-28 2023-01-20
85. AIA GROUP LTD SPONSORED ADR   2021-08-26 2023-01-20
25. AIA GROUP LTD SPONSORED ADR   2020-09-08 2023-01-20
50. ASE TECHNOLOGY HOLDING CO ADR   2022-06-30 2023-01-20
135. AIR LIQUIDE ADR   2020-12-29 2023-01-20
49. ALIBABA GROUP HOLDING LT   2020-09-28 2023-01-20
5. ALIBABA GROUP HOLDING LT   2019-04-04 2023-01-20
25. ALIBABA GROUP HOLDING LT   2019-12-18 2023-01-20
55. ALLIANZ SE - UNSP   2022-12-28 2023-01-20
1030. ALLIANZ SE - UNSP   2021-08-26 2023-01-20
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-06-30 2023-01-20
355. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-12-28 2023-01-20
290. AMAZON COM INC   2015-03-31 2023-01-20
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-04-21 2023-01-20
25. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-09-08 2023-01-20
10. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-06-25 2023-01-20
10. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-12-28 2023-01-20
80. AMERICAN TOWER REIT INC (HLDG CO) SHS   2019-01-11 2023-01-20
45. AMERICAN WTR WKS CO INC NEW   2022-12-28 2023-01-20
5. ANALOG DEVICES INC   2020-04-21 2023-01-20
135. ANGLO AMERICAN PLC SHS ADR   2021-12-29 2023-01-20
635. ANZ GROUP HOLDINGS LTD- ADR   2021-12-29 2023-01-20
2075. ANZ GROUP HOLDINGS LTD- ADR   2022-12-28 2023-01-20
5. APA CORP REG SHS   2022-06-30 2023-01-20
290. APPLE INC COM   2015-03-31 2023-01-20
15. APPLIED MATERIALS INCORPORATED   2013-12-06 2023-01-20
5. APPLIED MATERIALS INCORPORATED   2020-04-21 2023-01-20
125. ASAHI KASEI CORP ADR   2022-02-11 2023-01-20
175. ASAHI KASEI CORP ADR   2021-12-29 2023-01-20
1000. ASSA ABLOY AB ADR   2021-05-19 2023-01-20
760. ASSA ABLOY AB ADR   2022-12-28 2023-01-20
135. ASSA ABLOY AB ADR   2022-06-30 2023-01-20
45. ATMOS ENERGY CORPORATION   2021-12-29 2023-01-20
20. ATMOS ENERGY CORPORATION   2022-02-11 2023-01-20
25. AUTOMATIC DATA PROCESSING INC   2014-11-17 2023-01-20
285. AXA SA SPONSORED ADR   2022-12-28 2023-01-20
35. AXA SA SPONSORED ADR   2015-08-27 2023-01-20
50. AXA SA SPONSORED ADR   2017-06-09 2023-01-20
175. AXA SA SPONSORED ADR   2019-04-04 2023-01-20
190. AXA SA SPONSORED ADR   2020-12-29 2023-01-20
45. AXON ENTERPRISE INC   2018-12-13 2023-01-20
470. BP AMOCO P L C SPONSORED ADR   2018-12-13 2023-01-20
65. BYD COMPANY LTD SHS -H-   2022-06-30 2023-01-20
290. BANCO DE CHILE ADR   2022-12-28 2023-01-20
55. BANCO DE CHILE ADR   2020-07-02 2023-01-20
5. BANCOLOMBIA S.A SPDS ADR   2021-08-26 2023-01-20
45. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-10-27 2023-01-20
35. BLOCK H & R INC   2022-12-28 2023-01-20
5. BOOKING HLDGS INC USD0.008   2015-08-21 2023-01-20
25. BOSTON SCIENTIFIC CORPORATION   2020-06-25 2023-01-20
15. BRASILAGRO CIA BRASILEIRA DE PROPRIEDAD   2022-12-28 2023-01-20
175. BRENNTAG SE ADR   2022-06-30 2023-01-20
1080. BRENNTAG SE ADR   2022-12-28 2023-01-20
9. BROADCOM INC   2015-03-31 2023-01-20
49. CIGNA GROUP/THE   2019-04-04 2023-01-20
385. CANON INC ADR REPSTG 5 SHS   2019-12-18 2023-01-20
30. CANON INC ADR REPSTG 5 SHS   2017-06-09 2023-01-20
75. CANON INC ADR REPSTG 5 SHS   2018-09-28 2023-01-20
5. CANON INC ADR REPSTG 5 SHS   2019-04-04 2023-01-20
90. CANON INC ADR REPSTG 5 SHS   2022-06-30 2023-01-20
60. CARLSBERG AS SPONSOREDAD   2022-12-28 2023-01-20
70. CATALYST PHARMACEUTICAL INC   2022-12-28 2023-01-20
160. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM   2022-06-30 2023-01-20
940. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM   2022-12-28 2023-01-20
40. CHEVRONTEXACO CORP COM   2019-08-30 2023-01-20
10. CISCO SYSTEMS INCORPORATED   2016-06-13 2023-01-20
270. COLOPLAST A/S SHS ADR   2022-12-28 2023-01-20
615. COMPAGNIE DE SAINT-UNSP ADR   2020-10-27 2023-01-20
1005. COMPAGNIE DE SAINT-UNSP ADR   2022-06-30 2023-01-20
5. COMPAGNIE DE SAINT-UNSP ADR   2020-07-02 2023-01-20
55. COMPAGNIE DE SAINT-UNSP ADR   2021-08-26 2023-01-20
795. COMPAGNIE DE SAINT-UNSP ADR   2022-12-28 2023-01-20
140. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2020-09-28 2023-01-20
110. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2020-12-29 2023-01-20
80. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2019-04-04 2023-01-20
1030. COMPANHIA PARANAENSE DE ENERGIA - COPEL   2020-07-02 2023-01-20
105. COMPASS GROUP PLC SHS ADR   2021-05-19 2023-01-20
110. CONOCOPHILLIPS COM   2015-03-31 2023-01-20
55. CONSOLIDATED EDISON INC   2021-12-29 2023-01-20
4. CONSTELLATION ENERGY CORP REG SHS   2022-12-28 2023-01-20
5. COSTCO WHSL CORP NEW COM   2020-04-21 2023-01-20
5. COSTCO WHSL CORP NEW COM   2019-01-11 2023-01-20
585. DAIKIN INDUSTRIES LTD SHS   2020-12-29 2023-01-20
870. DAIKIN INDUSTRIES LTD SHS   2020-12-29 2023-01-20
925. MERCEDES-BENZ GROUP AG   2021-08-26 2023-01-20
155. DAIWA HOUSE IND LTD ADR   2022-06-30 2023-01-20
905. DAIWA HOUSE IND LTD ADR   2022-12-28 2023-01-20
105. DANONE-SPONS ADR   2020-09-08 2023-01-20
25. DANONE-SPONS ADR   2021-12-29 2023-01-20
15. DELTA AIR LINES INC   2021-12-29 2023-01-20
360. DEUTSCHE BOERSE AG SHS   2021-12-29 2023-01-20
290. DEUTSCHE POST AG SHS SP ADR   2022-02-11 2023-01-20
10. DEVON ENERGY CORPORATION   2021-08-23 2023-01-20
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-29 2023-01-20
75. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-08-26 2023-01-20
20. DIGITAL RLTY TR INC REITS   2016-06-13 2023-01-20
5. DOLLAR GENERAL CORP   2022-06-30 2023-01-20
115. ENI SPA SPONSORED ADR   2019-12-18 2023-01-20
305. ENI SPA SPONSORED ADR   2020-12-29 2023-01-20
25. EBAY INC   2021-08-23 2023-01-20
25. ECOPETROL SA SPON ADR   2018-12-13 2023-01-20
40. ECOPETROL SA SPON ADR   2020-07-02 2023-01-20
165. ECOPETROL SA SPON ADR   2020-10-27 2023-01-20
65. ECOPETROL SA SPON ADR   2021-08-26 2023-01-20
45. ENGIE SHS   2020-07-02 2023-01-20
1010. ENGIE SHS   2022-12-28 2023-01-20
4. EQUINIX INC   2015-12-30 2023-01-20
75. EQUINOR ASA   2015-08-07 2023-01-20
190. EQUINOR ASA   2022-06-30 2023-01-20
125. EQUINOR ASA   2022-12-28 2023-01-20
285. ESSENTIAL UTILITIES INC   2022-12-28 2023-01-20
60. ESSENTIAL UTILITIES INC   2020-06-25 2023-01-20
30. EXPERIAN PLC SP ADR   2021-12-29 2023-01-20
184. EXXON MOBIL CORPORATION   2015-08-21 2023-01-20
20. META PLATFORMS INC CLASS A COMMON STOCK   2021-11-24 2023-01-20
5. FAIR ISAAC & CO INC COM   2022-12-28 2023-01-20
110. FANUC LTD-UNSP   2019-09-19 2023-01-20
370. FANUC LTD-UNSP   2020-09-28 2023-01-20
80. FORD MTR CO DEL COM   2020-06-25 2023-01-20
10. FORTINET INC   2020-10-27 2023-01-20
40. FRESENIUS MEDICAL CARE-ADR   2019-04-04 2023-01-20
20. FRESENIUS MEDICAL CARE-ADR   2020-08-10 2023-01-20
30. FRESENIUS MEDICAL CARE-ADR   2017-01-12 2023-01-20
105. GENERAL MILLS INC   2021-11-24 2023-01-20
50. GENERAL MOTORS CO COMMON SHARES   2019-04-04 2023-01-20
30. GENERAL MOTORS CO COMMON SHARES   2015-04-08 2023-01-20
30. GENERAL MOTORS CO COMMON SHARES   2015-12-30 2023-01-20
25. GENERAL MOTORS CO COMMON SHARES   2016-01-14 2023-01-20
50. GRUPO AEROPORTUARIO DEL ADS   2022-12-28 2023-01-20
20. HDFC BANK LTD ADR   2020-10-27 2023-01-20
20. HDFC BANK LTD ADR   2018-03-29 2023-01-20
155. HSBC HLDGS PLC SPON ADR NEW   2022-02-11 2023-01-20
110. HALLIBURTON CO   2021-11-24 2023-01-20
465. HALLIBURTON CO   2022-12-28 2023-01-20
110. HALLIBURTON CO   2022-02-11 2023-01-20
95. HANG LUNG PROPERTIES ADR   2021-12-29 2023-01-20
10. HEALTHSTREAM INC   2022-12-28 2023-01-20
90. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2022-06-30 2023-01-20
25. HOME DEPOT INC   2015-03-31 2023-01-20
225. HONDA MOTOR NEW ADR   2019-04-04 2023-01-20
135. HONDA MOTOR NEW ADR   2019-09-19 2023-01-20
230. HONDA MOTOR NEW ADR   2020-10-27 2023-01-20
190. HONDA MOTOR NEW ADR   2022-12-28 2023-01-20
5. HONG KONG EXCHANGES AND CLEARING LTD SHS   2022-12-28 2023-01-20
265. HONG KONG EXCHANGES AND CLEARING LTD SHS   2022-06-30 2023-01-20
20. ICICI BK LTD SPONSORED ADR   2014-09-11 2023-01-20
50. ICICI BK LTD SPONSORED ADR   2022-12-28 2023-01-20
10. IDEXX LABS INC   2022-12-28 2023-01-20
115. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2021-08-26 2023-01-20
40. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-09-28 2023-01-20
5. IQVIA HLDGS INC   2017-09-29 2023-01-20
20. IQVIA HLDGS INC   2019-01-11 2023-01-20
105. J P MORGAN CHASE & CO COM   2019-12-18 2023-01-20
100. JAMES HARDIE INDUSTRIES PLC ADR   2022-02-11 2023-01-20
5. ZIFF DAVIS INC   2020-10-27 2023-01-20
80. KB FINL GROUP INC SPN AD   2017-03-13 2023-01-20
10. KB FINL GROUP INC SPN AD   2020-09-28 2023-01-20
740. KAO CORP SHS ADR   2022-12-28 2023-01-20
510. KDDI CORP SHS   2021-05-19 2023-01-20
35. KERING S A   2022-02-11 2023-01-20
140. KERING S A   2022-02-11 2023-01-20
150. KERING S A   2022-12-28 2023-01-20
245. KOMATSU LTD SPON ADR NEW   2020-12-29 2023-01-20
217. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2022-12-28 2023-01-20
140. LUMH MOET HENNESSY LOUIS VUITTON   2018-06-29 2023-01-20
25. LUMH MOET HENNESSY LOUIS VUITTON   2020-09-28 2023-01-20
5. LUMH MOET HENNESSY LOUIS VUITTON   2019-04-04 2023-01-20
85. LENOVO GROUP LTD SP ADR   2022-02-11 2023-01-20
360. LENOVO GROUP LTD SP ADR   2022-06-30 2023-01-20
130. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-07-02 2023-01-20
25. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-09-08 2023-01-20
165. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-09-28 2023-01-20
175. LUCKIN COFFEE INC SHS CL A ADR   2022-12-28 2023-01-20
190. LYNAS RARE EARTHS LTD   2021-12-29 2023-01-20
9. MARATHON PETROLEUM CORP   2021-12-29 2023-01-20
25. MASTERCARD INC   2014-01-09 2023-01-20
155. MATCH GROUP INC   2021-11-24 2023-01-20
5. MEDPACE HLDGS INC   2020-06-25 2023-01-20
10. MEITUAN ADR   2020-12-29 2023-01-20
40. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2020-12-29 2023-01-20
180. MICROSOFT CORPORATION   2021-11-24 2023-01-20
120. MICROCHIP TECHNOLOGY INC COM   2022-12-28 2023-01-20
10. MICROCHIP TECHNOLOGY INC COM   2022-06-30 2023-01-20
280. MITSUBISHI ESTATE LTD ADR   2022-02-11 2023-01-20
2470. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-05-19 2023-01-20
260. MURATA MANUFACTURING CO LTD SHS   2020-07-02 2023-01-20
200. MURATA MANUFACTURING CO LTD SHS   2020-09-08 2023-01-20
90. NASPERS LTD SHS CL N ADR   2019-09-19 2023-01-20
1450. NATIONAL AUSTRALIA BK LTD SPONSORED ADR   2021-05-19 2023-01-20
670. NATIONAL AUSTRALIA BK LTD SPONSORED ADR   2022-12-28 2023-01-20
39. NATIONAL GRID PLC SHS ADR   2021-08-26 2023-01-20
36. NESTLE S A SPONSORED ADR   2021-08-26 2023-01-20
14. NESTLE S A SPONSORED ADR   2019-12-18 2023-01-20
110. NESTLE S A SPONSORED ADR   2020-07-02 2023-01-20
90. NESTLE S A SPONSORED ADR   2020-09-28 2023-01-20
25. NESTLE S A SPONSORED ADR   2020-08-10 2023-01-20
15. NEUROCRINE BIOSCIENCES INC 00   2021-05-18 2023-01-20
250. NEW YORK CMNTY BANCORP INC COM   2022-06-30 2023-01-20
365. NEWCREST MNG LTD SPN ADR   2021-12-29 2023-01-20
10. NEXTGEN HEALTHCARE INC   2022-12-28 2023-01-20
105. NINTENDO LTD ADR   2020-09-28 2023-01-20
645. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR   2022-06-30 2023-01-20
30. NOTORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2021-12-29 2023-01-20
845. NOTORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2022-12-28 2023-01-20
100. NOMURA RESH INST LTD ADR   2022-12-28 2023-01-20
220. NORSK HYDRO A S SPONSORED ADR   2022-02-11 2023-01-20
5. NVIDIA CORP COM   2019-01-11 2023-01-20
54. OCCIDENTAL PETROLEUM CORPORATION   2022-06-30 2023-01-20
5. OLINK HLDG AB -   2021-12-29 2023-01-20
10. OLINK HLDG AB -   2022-06-30 2023-01-20
700. ORKLA AS A SHS ADR   2022-06-30 2023-01-20
1280. ORKLA AS A SHS ADR   2022-12-28 2023-01-20
325. ORSTED SHS ADR   2022-12-28 2023-01-20
25. PBF ENERGY INC CL A   2022-12-28 2023-01-20
335. PANASONIC HOLDINGS COR   2019-06-19 2023-01-20
125. PANASONIC HOLDINGS COR   2020-09-28 2023-01-20
120. PANASONIC HOLDINGS COR   2020-10-27 2023-01-20
895. PANASONIC HOLDINGS COR   2022-12-28 2023-01-20
5. PAYPAL HOLDINGS INC SHS   2017-09-29 2023-01-20
10. PAYPAL HOLDINGS INC SHS   2017-12-27 2023-01-20
5. PAYPAL HOLDINGS INC SHS   2019-06-07 2023-01-20
5. PAYPAL HOLDINGS INC SHS   2020-06-25 2023-01-20
430. PEARSON PLC SPONSORED ADR   2020-10-27 2023-01-20
69. PERNOD RICARD SA - SPON   2020-12-29 2023-01-20
131. PERNOD RICARD SA - SPON   2019-12-18 2023-01-20
5. TELEKOMUNIKASI INDONESIA - ADR   2019-09-19 2023-01-20
25. TELEKOMUNIKASI INDONESIA - ADR   2020-07-02 2023-01-20
360. TELEKOMUNIKASI INDONESIA - ADR   2022-12-28 2023-01-20
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10. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR   2017-09-29 2023-01-20
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5. PDD HOLDINGS INC CL A ADR   2021-08-26 2023-01-20
20. PDD HOLDINGS INC CL A ADR   2021-12-29 2023-01-20
45. PDD HOLDINGS INC CL A ADR   2019-12-18 2023-01-20
165. PING AN INS GROUP CO CHINA LTD SPON ADR   2017-12-27 2023-01-20
35. PING AN INS GROUP CO CHINA LTD SPON ADR   2019-12-18 2023-01-20
195. PING AN INS GROUP CO CHINA LTD SPON ADR   2020-09-28 2023-01-20
40. PIONEER NATURAL RESOURCES CO   2022-06-30 2023-01-20
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50. PIONEER NATURAL RESOURCES CO   2021-11-24 2023-01-20
80. PROLOGIS INC   2018-12-13 2023-01-20
247. PROSUS N V   2019-09-16 2023-01-20
28. PROSUS N V   2021-08-26 2023-01-20
60. PROSUS N V   2020-12-29 2023-01-20
220. PRUDENTIAL PLC SPON ADR (UK)   2021-12-29 2023-01-20
30. PRUDENTIAL PLC SPON ADR (UK)   2021-05-19 2023-01-20
55. PRUDENTIAL PLC SPON ADR (UK)   2020-09-28 2023-01-20
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35. PUBLIC STORAGE INC COM (REIT)   2021-05-18 2023-01-20
25. PUBLIC STORAGE INC COM (REIT)   2022-06-30 2023-01-20
30. PUBLIC STORAGE INC COM (REIT)   2022-02-11 2023-01-20
5. QUALCOMM INC   2019-06-07 2023-01-20
60. QUALCOMM INC   2014-09-05 2023-01-20
5. QUALCOMM INC   2014-10-04 2023-01-20
30. QUALCOMM INC   2020-06-25 2023-01-20
40. REALTY INCOME CORP COM   2021-11-24 2023-01-20
70. RELX PLC   2020-09-28 2023-01-20
15. REPLIGEN CORP COM   2020-04-21 2023-01-20
5. RESMED INC 00   2020-06-25 2023-01-20
35. RESMED INC 00   2020-04-21 2023-01-20
65. RESMED INC 00   2022-12-28 2023-01-20
825. RIGHTMOVE PLC UNSPON ADR   2022-06-30 2023-01-20
10. ROCKWELL INTL CORP   2022-12-28 2023-01-20
105. SHELL PLC   2022-12-28 2023-01-20
5. SK TELECOM CO LTD   2021-08-26 2023-01-20
565. SMC CORP JAPAN SPONSORED ADR   2021-08-26 2023-01-20
1490. SNAM S.P.A. SHS ADR   2022-02-11 2023-01-20
420. SSE PLC SPONSORED ADR   2022-12-28 2023-01-20
235. SSE PLC SPONSORED ADR   2022-06-30 2023-01-20
250. SANDVIK AB ADR   2021-08-26 2023-01-20
125. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2022-06-30 2023-01-20
303. SCHLUMBERGER LTD COM   2021-11-24 2023-01-20
37. SCHWAB CHARLES CORP NEW COM   2020-10-27 2023-01-20
207. SCHWAB CHARLES CORP NEW COM   2020-12-29 2023-01-20
5. SEA LTD   2020-07-02 2023-01-20
10. SEA LTD   2021-05-19 2023-01-20
25. SEA LTD   2020-09-28 2023-01-20
5. SEA LTD   2019-12-18 2023-01-20
15. SEA LTD   2018-03-29 2023-01-20
15. SEA LTD   2019-06-19 2023-01-20
20. SEA LTD   2022-12-28 2023-01-20
80. SEMPRA ENERGY   2021-11-24 2023-01-20
180. SEMPRA ENERGY   2022-12-28 2023-01-20
475. SENDAS DISTRIBUIDORA SA- W/I   2022-12-28 2023-01-20
35. SENDAS DISTRIBUIDORA SA- W/I   2020-12-29 2023-01-20
5. SERVICENOW INC   2020-10-27 2023-01-20
10. SHENZHOU INTL GROUP HOLDINGS UN ADR   2021-12-29 2023-01-20
185. SHENZHOU INTL GROUP HOLDINGS UN ADR   2021-08-26 2023-01-20
35. SHENZHOU INTL GROUP HOLDINGS UN ADR   2022-06-30 2023-01-20
70. SHIN-ETSU CHEM-UNSPON   2021-08-26 2023-01-20
515. SHIMANO INC ADR   2022-02-11 2023-01-20
10. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2021-05-19 2023-01-20
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115. SHUTTERSTK INC SHS   2022-12-28 2023-01-20
370. SIKA AG-BR-ADR   2021-12-29 2023-01-20
5. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2017-12-27 2023-01-20
5. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2022-12-28 2023-01-20
5. SOCIEDAD Q&M CHLE SPDADR   2021-05-19 2023-01-20
765. SOFTBANK CORP-UNSP ADR   2021-05-19 2023-01-20
20. SONY CORP/AMER SHARES NEW/   2017-09-29 2023-01-20
40. SONY CORP/AMER SHARES NEW/   2019-04-04 2023-01-20
95. SONY CORP/AMER SHARES NEW/   2020-09-08 2023-01-20
115. SOUTHWEST AIRLINES COMPANY   2022-06-30 2023-01-20
40. STARBUCKS CORP COM   2015-03-31 2023-01-20
35. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2020-10-27 2023-01-20
20. STRYKER CORP   2013-08-26 2023-01-20
370. SUMITOMO MITSUI-UNSPONS ADR   2020-09-28 2023-01-20
340. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2020-09-08 2023-01-20
40. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2020-06-12 2023-01-20
360. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2020-10-27 2023-01-20
570. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2020-10-07 2023-01-20
325. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2021-08-26 2023-01-20
120. SYMRISE AG ADR   2022-02-11 2023-01-20
470. SYMRISE AG ADR   2022-12-28 2023-01-20
180. TJX COMPANIES INCORPORATED NEW   2012-11-27 2023-01-20
20. TJX COMPANIES INCORPORATED NEW   2014-09-05 2023-01-20
110. T-MOBILE US INC SHS   2022-06-30 2023-01-20
45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-10-27 2023-01-20
85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-28 2023-01-20
10. TARGET CORP   2019-06-07 2023-01-20
80. TATA MOTORS LTD ADR   2021-08-26 2023-01-20
25. TENARIS S A ADR   2020-10-07 2023-01-20
30. TENARIS S A ADR   2020-12-29 2023-01-20
145. TENARIS S A ADR   2021-12-29 2023-01-20
60. TESLA INC   2020-12-29 2023-01-20
35. TEXAS INSTRS INC   2019-06-07 2023-01-20
20. 3M CO COM   2020-09-08 2023-01-20
15. 3M CO COM   2021-05-18 2023-01-20
20. 3M CO COM   2013-12-06 2023-01-20
55. 3M CO COM   2013-10-22 2023-01-20
25. 3M CO COM   2015-04-08 2023-01-20
30. 3M CO COM   2015-04-08 2023-01-20
20. 3M CO COM   2017-03-13 2023-01-20
5. 3M CO COM   2019-01-11 2023-01-20
80. TOKYO ELECTRON LTD SHS   2022-02-11 2023-01-20
305. TOTAL S A SPONSORED ADR   2017-09-29 2023-01-20
5. TRANSDIGM GROUP INC COM   2021-05-18 2023-01-20
5. TRANSDIGM GROUP INC COM   2021-11-24 2023-01-20
215. TRNSPDRA G SUR SPSDADR B   2022-06-30 2023-01-20
40. US BANCORP DEL COM NEW   2014-09-05 2023-01-20
90. UBISOFT ENTERTAINMENT UNSP ADR   2021-05-19 2023-01-20
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40. UNILEVER PLC W/I (UK/USD) US9047677045   2020-10-27 2023-01-20
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-28 2023-01-20
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420. UNITED MICROELECT SP ADR CORP   2020-10-27 2023-01-20
65. UNITED MICROELECT SP ADR CORP   2021-08-26 2023-01-20
50. UNITED MICROELECT SP ADR CORP   2021-05-19 2023-01-20
15. UNITED PARCEL SERVICE CL B   2020-10-27 2023-01-20
45. UNITED PARCEL SERVICE CL B   2019-04-04 2023-01-20
5. VALERO ENERGY CORP - NEW   2021-12-29 2023-01-20
5. VALERO ENERGY CORP - NEW   2022-06-30 2023-01-20
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145. VERIZON COMMUNICATIONS   2021-08-23 2023-01-20
35. VIPSHOP HLDGS LTD   2018-12-13 2023-01-20
25. VIR BIOTECH INC REG SHS   2022-06-30 2023-01-20
90. VISA INC CL A SHRS   2018-09-28 2023-01-20
15. VISTA ENERGY S.A.B. DE C.V.   2021-12-29 2023-01-20
350. VISTA ENERGY S.A.B. DE C.V.   2022-12-28 2023-01-20
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165. WALGREENS BOOTS ALLIANCE INC   2022-06-30 2023-01-20
180. WALGREENS BOOTS ALLIANCE INC   2021-11-24 2023-01-20
5. WATERS CORP   2018-09-28 2023-01-20
10. WATERS CORP   2018-12-13 2023-01-20
150. WELLS FARGO COMPANY   2021-11-24 2023-01-20
10. WELLTOWER INC   2014-02-19 2023-01-20
10. WEST PHARMACEUTICAL SVSC INC COM   2021-11-24 2023-01-20
305. WOODSIDE ENERGY GROUP LTD ADR - SPN   2022-12-28 2023-01-20
80. WOODSIDE ENERGY GROUP LTD ADR - SPN   2022-06-30 2023-01-20
30. WOODWARD GOVERNOR CO   2022-02-11 2023-01-20
5. ZIMMER HLDGS INC COM   2022-06-30 2023-01-20
10. ACCENTURE PLC SHS   2014-11-17 2023-01-20
25. ESSENT GROUP LTD   2022-06-30 2023-01-20
5. ESSENT GROUP LTD   2022-12-28 2023-01-20
14. MEDTRONIC PLC SHS   2019-08-30 2023-01-20
15. MEDTRONIC PLC SHS   2019-04-04 2023-01-20
36. MEDTRONIC PLC SHS   2019-04-04 2023-01-20
155. UBS GROUP AG NAMEN-AKT   2021-08-26 2023-01-20
10. ASML HLDG NV NY REG SHS   2020-06-03 2023-01-20
155. ROYAL DSM N V SPON ADR   2022-06-30 2023-01-24
81.59 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-01-31
16.71 FNMA PAJ1954 04%2041   2011-12-14 2023-01-31
169.61 FNMA PAK7348 03 50%2042   2012-03-08 2023-01-31
25.95 FNMA PAP9736 03 50%2042   2013-02-20 2023-01-31
163.1 FNMA PAR6867 02%2028   2013-02-20 2023-01-31
317.02 FNMA PAS6640 03 50%2046   2017-12-20 2023-01-31
75.7 FNMA PAW7430 04 50%2042   2014-12-01 2023-01-31
151.04 FNMA PAX2491 04%2044   2018-01-05 2023-01-31
138.44 FNMA PBM1277 04%2047   2017-12-04 2023-01-31
186.4 FNMA PCA3858 03 50%2049   2019-12-17 2023-01-31
676.54 FNMA PCA5658 02 50%2050   2020-10-15 2023-01-31
2475.2 FNMA PCA8132 02 50%2050   2021-01-05 2023-01-31
2206.02 FNMA PCB1144 03%2051   2021-11-23 2023-01-31
2705.81 FNMA PFM7599 03 50%2051   2022-10-06 2023-01-31
746.6 FNMA PFS1167 02 50%2052   2022-04-05 2023-01-31
771.5 FNMA PFS1206 03 50%2052   2022-10-05 2023-01-31
3216.12 FNMA PFS2098 03%2050   2022-10-04 2023-01-31
110000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2016-05-31 2023-02-07
75000. U.S. TREASURY NOTE 1.625% FEB 15 2026   2017-04-12 2023-02-07
55000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2019-11-26 2023-02-07
50000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2019-11-29 2023-02-07
35000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-08-07 2023-02-07
10000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-10-26 2023-02-07
100000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-06-05 2023-02-07
85000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-07-28 2023-02-07
120000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-06-18 2023-02-07
30000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-10-15 2023-02-07
11788.19 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-02-14
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80. MICRO FOCUS INTL PLC ADS   2022-12-28 2023-02-21
835.22 FHLMC SD 1582 03%2052   2023-02-07 2023-02-28
165.6 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-02-28
16.78 FNMA PAJ1954 04%2041   2011-12-14 2023-02-28
208.92 FNMA PAK7348 03 50%2042   2012-03-08 2023-02-28
41.77 FNMA PAP9736 03 50%2042   2013-02-20 2023-02-28
141.66 FNMA PAR6867 02%2028   2013-02-20 2023-02-28
591.27 FNMA PAS6640 03 50%2046   2017-12-20 2023-02-28
249.06 FNMA PAW7430 04 50%2042   2014-12-01 2023-02-28
647.71 FNMA PAX2491 04%2044   2018-01-05 2023-02-28
752.51 FNMA PBM1277 04%2047   2017-12-04 2023-02-28
187.59 FNMA PCA3858 03 50%2049   2019-12-17 2023-02-28
2169.34 FNMA PCA5658 02 50%2050   2020-10-15 2023-02-28
1824.67 FNMA PCA8132 02 50%2050   2021-01-05 2023-02-28
3505.26 FNMA PCB1144 03%2051   2021-11-23 2023-02-28
1940.53 FNMA PCB3282 03 50%2052   2023-02-07 2023-02-28
3314.17 FNMA PFM7599 03 50%2051   2022-10-06 2023-02-28
2244.29 FNMA PFS1167 02 50%2052   2022-04-05 2023-02-28
3690.24 FNMA PFS1206 03 50%2052   2022-10-05 2023-02-28
2531.79 FNMA PFS2098 03%2050   2022-10-04 2023-02-28
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14000. ORACLE CORP GLB   2022-11-08 2023-03-06
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26000. ORACLE CORP GLB   2022-11-07 2023-03-29
669.79 FHLMC SD 1582 03%2052   2023-02-07 2023-03-31
59.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-03-31
28.88 FNMA PAJ1954 04%2041   2011-12-14 2023-03-31
113.24 FNMA PAK7348 03 50%2042   2012-03-08 2023-03-31
48.41 FNMA PAP9736 03 50%2042   2013-02-20 2023-03-31
151.82 FNMA PAR6867 02%2028   2013-02-20 2023-03-31
213.93 FNMA PAS6640 03 50%2046   2017-12-20 2023-03-31
71.18 FNMA PAW7430 04 50%2042   2014-12-01 2023-03-31
134.06 FNMA PAX2491 04%2044   2018-01-05 2023-03-31
465.86 FNMA PBM1277 04%2047   2017-12-04 2023-03-31
1207.66 FNMA PCA3858 03 50%2049   2019-12-17 2023-03-31
666.56 FNMA PCA5658 02 50%2050   2020-10-15 2023-03-31
2465.87 FNMA PCA8132 02 50%2050   2021-01-05 2023-03-31
3534.66 FNMA PCB1144 03%2051   2021-11-23 2023-03-31
3911.94 FNMA PCB3282 03 50%2052   2023-02-07 2023-03-31
3884.26 FNMA PFM7599 03 50%2051   2022-10-06 2023-03-31
1982.12 FNMA PFS1167 02 50%2052   2022-04-05 2023-03-31
2290.19 FNMA PFS1206 03 50%2052   2022-10-05 2023-03-31
4701.07 FNMA PFS2098 03%2050   2022-10-04 2023-03-31
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13000. ORACLE CORP GLB   2022-11-07 2023-04-03
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50.19 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-04-30
16.93 FNMA PAJ1954 04%2041   2011-12-14 2023-04-30
54.36 FNMA PAK7348 03 50%2042   2012-03-08 2023-04-30
45.49 FNMA PAP9736 03 50%2042   2013-02-20 2023-04-30
180.13 FNMA PAR6867 02%2028   2013-02-20 2023-04-30
186.99 FNMA PAS6640 03 50%2046   2017-12-20 2023-04-30
84.97 FNMA PAW7430 04 50%2042   2014-12-01 2023-04-30
608.25 FNMA PAX2491 04%2044   2018-01-05 2023-04-30
453.93 FNMA PBM1277 04%2047   2017-12-04 2023-04-30
1194.3 FNMA PCA3858 03 50%2049   2019-12-17 2023-04-30
657.55 FNMA PCA5658 02 50%2050   2020-10-15 2023-04-30
2574.23 FNMA PCA8132 02 50%2050   2021-01-05 2023-04-30
2075.32 FNMA PCB1144 03%2051   2021-11-23 2023-04-30
3207.36 FNMA PCB3282 03 50%2052   2023-02-07 2023-04-30
3457.85 FNMA PFM7599 03 50%2051   2022-10-06 2023-04-30
2758. FNMA PFS1167 02 50%2052   2022-04-05 2023-04-30
3209.73 FNMA PFS1206 03 50%2052   2022-10-05 2023-04-30
2546.18 FNMA PFS2098 03%2050   2022-10-04 2023-04-30
10550.74 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-05-14
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24000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2023-05-18
180000. ABBOTT LABORATORIES GLB   2021-02-05 2023-05-19
5545.94 FHLMC SD 1582 03%2052   2023-02-07 2023-05-31
197.84 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-05-31
199.22 FNMA PAJ1954 04%2041   2011-12-14 2023-05-31
50.47 FNMA PAK7348 03 50%2042   2012-03-08 2023-05-31
37.89 FNMA PAP9736 03 50%2042   2013-02-20 2023-05-31
143.07 FNMA PAR6867 02%2028   2013-02-20 2023-05-31
167.63 FNMA PAS6640 03 50%2046   2017-12-20 2023-05-31
228.05 FNMA PAW7430 04 50%2042   2014-12-01 2023-05-31
665.03 FNMA PAX2491 04%2044   2018-01-05 2023-05-31
265.44 FNMA PBM1277 04%2047   2017-12-04 2023-05-31
686.56 FNMA PCA3858 03 50%2049   2019-12-17 2023-05-31
654.79 FNMA PCA5658 02 50%2050   2020-10-15 2023-05-31
1284.83 FNMA PCA8132 02 50%2050   2021-01-05 2023-05-31
6175.15 FNMA PCB1144 03%2051   2021-11-23 2023-05-31
562.64 FNMA PCB3282 03 50%2052   2023-02-07 2023-05-31
3877.77 FNMA PFM7599 03 50%2051   2022-10-06 2023-05-31
4353.45 FNMA PFS1167 02 50%2052   2022-04-05 2023-05-31
3730.95 FNMA PFS1206 03 50%2052   2022-10-05 2023-05-31
4642.53 FNMA PFS2098 03%2050   2022-10-04 2023-05-31
4283.54 WFRBS COMMERCIA CMO 2014 LC14 A4 03.766%MAR15 47   2019-06-19 2023-05-31
60000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-02 2023-06-07
75000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2020-12-25 2023-06-07
60000. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-10 2023-06-07
79000. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-29 2023-06-07
91000. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-26 2023-06-07
125000. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-06-18 2023-06-07
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300. CHINA LIFE INSURANCE CO-ADR   2019-09-19 2023-06-14
35. CHINA LIFE INSURANCE CO-ADR   2019-10-09 2023-06-14
30. CHINA LIFE INSURANCE CO-ADR   2020-09-28 2023-06-14
1395. CHINA LIFE INSURANCE CO-ADR   2021-05-19 2023-06-14
11447.85 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-06-14
72. CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS   2019-04-04 2023-06-26
130. CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS   2020-10-27 2023-06-26
.22 CRESUD SACIFYA SPND ADR   2022-06-30 2023-06-28
3085.66 FHLMC SD 1582 03%2052   2023-02-07 2023-06-30
231.53 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-06-30
16.52 FNMA PAJ1954 04%2041   2011-12-14 2023-06-30
47.22 FNMA PAK7348 03 50%2042   2012-03-08 2023-06-30
76.9 FNMA PAP9736 03 50%2042   2013-02-20 2023-06-30
140.57 FNMA PAR6867 02%2028   2013-02-20 2023-06-30
165.13 FNMA PAS6640 03 50%2046   2017-12-20 2023-06-30
415.44 FNMA PAW7430 04 50%2042   2014-12-01 2023-06-30
146.99 FNMA PAX2491 04%2044   2018-01-05 2023-06-30
149.97 FNMA PBM1277 04%2047   2017-12-04 2023-06-30
196.82 FNMA PCA3858 03 50%2049   2019-12-17 2023-06-30
2238.46 FNMA PCA5658 02 50%2050   2020-10-15 2023-06-30
2067.33 FNMA PCA8132 02 50%2050   2021-01-05 2023-06-30
2173.07 FNMA PCB1144 03%2051   2021-11-23 2023-06-30
2609.99 FNMA PCB3282 03 50%2052   2023-02-07 2023-06-30
4171.68 FNMA PFM7599 03 50%2051   2022-10-06 2023-06-30
4996.89 FNMA PFS1167 02 50%2052   2022-04-05 2023-06-30
3643.28 FNMA PFS1206 03 50%2052   2022-10-05 2023-06-30
3509.45 FNMA PFS2098 03%2050   2022-10-04 2023-06-30
4504.63 FNMA PFS3815 03 50%2051   2023-05-18 2023-06-30
10. AAR CORP COM   2022-06-30 2023-07-11
15. AMN HEALTHCARE SVCS INC COM   2022-12-28 2023-07-11
1. AT&T INC   2014-06-15 2023-07-11
140. AT&T INC   2018-12-13 2023-07-11
61. AT&T INC   2019-01-11 2023-07-11
25. AGREE REALTY CORP COM   2022-12-28 2023-07-11
45. AMAZON COM INC   2015-03-31 2023-07-11
45. AMERISOURCEBERGEN CORP COM   2022-12-28 2023-07-11
40. AMERISOURCEBERGEN CORP COM   2020-09-08 2023-07-11
55. AMETEK INC - NEW   2022-12-28 2023-07-11
255. AMPHENOL CORP NEW CL A   2020-12-29 2023-07-11
120. ANALOG DEVICES INC   2020-04-21 2023-07-11
65. ANALOG DEVICES INC   2021-11-24 2023-07-11
35. APARTMENT INCOME REIT CORP REG SH   2022-12-28 2023-07-11
255. APPLE INC COM   2015-03-31 2023-07-11
10. APPLIED INDL TECHNOLOGIES INC   2022-12-28 2023-07-11
5. AUTODESK INC (DEL)   2020-10-27 2023-07-11
35. BJS WHSL CLUB HLDGS INC   2022-12-28 2023-07-11
170. BAKER HUGHES CO CL A   2021-11-24 2023-07-11
50. BEST BUY INCORPORATED   2022-12-28 2023-07-11
10. BLACKROCK INC CL A   2020-06-25 2023-07-11
360. BLOCK H & R INC   2022-12-28 2023-07-11
35. BLOCK H & R INC   2022-12-28 2023-07-11
5. BOSTON SCIENTIFIC CORPORATION   2020-06-25 2023-07-11
14. BROADCOM INC   2015-03-31 2023-07-11
5. BROOKS AUTOMATION INC COM   2022-06-30 2023-07-11
10. BROOKS AUTOMATION INC COM   2022-06-30 2023-07-11
135. BRUKER CORP   2022-02-11 2023-07-11
15. CARA THERAPEUTICS INC   2021-05-18 2023-07-11
165. CARS.COM INC REG SHS   2022-02-11 2023-07-11
400. CATALYST PHARMACEUTICAL INC   2022-12-28 2023-07-11
5. CELANESE CORP DEL SER A   2021-11-24 2023-07-11
5. CHAMPIONX CORPORATION   2022-12-28 2023-07-11
7. CHARTER COMMUNICATIONS INC SHS CL A   2019-09-16 2023-07-11
13. CHARTER COMMUNICATIONS INC SHS CL A   2017-01-12 2023-07-11
5. CISCO SYSTEMS INCORPORATED   2016-06-13 2023-07-11
5. CINTAS CORPORATION   2021-11-24 2023-07-11
5. CLEVELAND-CLIFFS INC NEW   2021-06-10 2023-07-11
155. COMCAST CORP NEW CL A COM   2010-01-14 2023-07-11
30. COMMERCE BANCSHARES INC COM   2022-12-28 2023-07-11
69. CONSTELLATION ENERGY CORP REG SHS   2022-12-28 2023-07-11
40. DEVON ENERGY CORPORATION   2021-08-23 2023-07-11
67. DOW INC REG SHS   2020-10-27 2023-07-11
110. EBAY INC   2021-08-23 2023-07-11
5. EBAY INC   2021-08-23 2023-07-11
5. ECOLAB INCORPORATED   2017-03-13 2023-07-11
10. ECOLAB INCORPORATED   2014-09-05 2023-07-11
40. EMERSON ELEC CO   2020-04-21 2023-07-11
5. ENPHASE ENERGY INC   2020-12-29 2023-07-11
25. EQUIFAX INC   2020-06-25 2023-07-11
5. EQUIFAX INC   2019-09-16 2023-07-11
35. ETSY INC SHS   2022-12-28 2023-07-11
5. EXPEDIA GROUP INC   2021-05-18 2023-07-11
145. META PLATFORMS INC CLASS A COMMON STOCK   2021-11-24 2023-07-11
40. META PLATFORMS INC CLASS A COMMON STOCK   2021-11-24 2023-07-11
5. FAIR ISAAC & CO INC COM   2022-12-28 2023-07-11
5. FASTENAL CO COM   2020-09-08 2023-07-11
165. FASTENAL CO COM   2021-12-29 2023-07-11
40. FASTENAL CO COM   2022-06-30 2023-07-11
25. FIDELITY NATL INFORMATION SVCS INC COM   2018-06-29 2023-07-11
15. FIDELITY NATL INFORMATION SVCS INC COM   2019-04-04 2023-07-11
60. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-11 2023-07-11
65. FISERV INCORPORATED   2019-12-18 2023-07-11
90. FISERV INCORPORATED   2020-06-25 2023-07-11
5. FISERV INCORPORATED   2022-12-28 2023-07-11
280. FORD MTR CO DEL COM   2020-06-25 2023-07-11
230. FORD MTR CO DEL COM   2021-05-18 2023-07-11
75. FRANKLIN RES INC COM   2021-11-24 2023-07-11
5. GLACIER BANCORP INC   2022-12-28 2023-07-11
5. HP INC   2022-06-30 2023-07-11
15. HAEMONETICS CORP MASS COM   2022-12-28 2023-07-11
5. HALLIBURTON CO   2022-12-28 2023-07-11
20. HALOZYME THERAPEUTICS INC   2020-12-29 2023-07-11
100. HASBRO INC   2022-06-30 2023-07-11
25. HASBRO INC   2021-05-18 2023-07-11
30. HELMERICH & PAYNE INC   2022-12-28 2023-07-11
5. HENRY JACK & ASSOC INC COM   2021-11-24 2023-07-11
15. HENRY JACK & ASSOC INC COM   2021-12-29 2023-07-11
35. HERSHEY FOODS CORP   2022-06-30 2023-07-11
5. HERSHEY FOODS CORP   2021-12-29 2023-07-11
5. HESS CORP   2022-06-30 2023-07-11
255. HEXCEL CORP NEW   2022-06-30 2023-07-11
75. HOLOGIC INC   2020-06-25 2023-07-11
5. HORMEL GEO A & CO   2021-12-29 2023-07-11
65. HORMEL GEO A & CO   2022-06-30 2023-07-11
347. HOWMET AEROSPACE INC ISSUED   2020-04-21 2023-07-11
28. HOWMET AEROSPACE INC ISSUED   2019-08-30 2023-07-11
10. IDEXX LABS INC   2022-12-28 2023-07-11
5. ILLINOIS TOOL WORKS INCORPORATED   2020-04-21 2023-07-11
45. INCYTE PHARMACEUTICALS INC   2021-05-18 2023-07-11
50. IQVIA HLDGS INC   2019-06-19 2023-07-11
20. IQVIA HLDGS INC   2019-12-18 2023-07-11
75. IRON MOUNTAIN REIT INC SHS   2021-11-24 2023-07-11
15. J P MORGAN CHASE & CO COM   2020-04-21 2023-07-11
140. J P MORGAN CHASE & CO COM   2019-12-18 2023-07-11
65. KELLOGG CO   2022-06-30 2023-07-11
45. KIMBERLY CLARK CORP COM   2020-04-21 2023-07-11
40. LOUISIANA PACIFIC CORPORATION   2022-06-30 2023-07-11
50. LOWES COMPANIES INCORPORATED   2014-11-17 2023-07-11
10. MSC INDL DIRECT INC CL A   2022-06-30 2023-07-11
50. MASCO CORPORATION   2022-02-11 2023-07-11
15. MASTERCARD INC   2020-04-21 2023-07-11
10. MASTERCARD INC   2020-06-25 2023-07-11
5. MASTERCARD INC   2019-04-04 2023-07-11
50. MASTERCARD INC   2014-01-09 2023-07-11
5. MCKESSON HBOC INC   2020-12-29 2023-07-11
25. MEDPACE HLDGS INC   2020-06-25 2023-07-11
25. MEDPACE HLDGS INC   2022-12-28 2023-07-11
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5. MERCURY COMPUTER SYS INC   2021-12-29 2023-07-11
10. MERCURY COMPUTER SYS INC   2021-11-24 2023-07-11
65. MICROSOFT CORPORATION   2021-11-24 2023-07-11
150. MONDELEZ INTERNATIONAL INC   2021-08-23 2023-07-11
5. MOODYS CORP COM   2021-11-24 2023-07-11
30. MOODYS CORP COM   2022-12-28 2023-07-11
19. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-06-25 2023-07-11
95. NOV INC   2022-12-28 2023-07-11
15. NASDAQ STOCK MARKET INC COM   2021-11-24 2023-07-11
65. NASDAQ STOCK MARKET INC COM   2022-12-28 2023-07-11
20. NEWMONT MINING CORP   2018-06-29 2023-07-11
25. NIKE INC CL B   2015-03-31 2023-07-11
5. NORFOLK SOUTHERN CORP   2020-09-08 2023-07-11
35. NVIDIA CORP COM   2019-01-11 2023-07-11
9. OCCIDENTAL PETROLEUM CORPORATION   2022-06-30 2023-07-11
15. OMNICOM GROUP   2021-11-24 2023-07-11
24. OMNIAB INC REG SHS   2020-06-25 2023-07-11
416. OMNIAB INC REG SHS   2021-11-24 2023-07-11
125. PNC BK CORP   2014-11-17 2023-07-11
70. PNC BK CORP   2019-09-16 2023-07-11
10. PACCAR INC COM   2022-12-28 2023-07-11
120. PACCAR INC COM   2021-11-24 2023-07-11
45. PAYPAL HOLDINGS INC SHS   2020-06-25 2023-07-11
90. PAYPAL HOLDINGS INC SHS   2020-10-27 2023-07-11
65. PAYPAL HOLDINGS INC SHS   2020-09-08 2023-07-11
50. PAYPAL HOLDINGS INC SHS   2020-09-08 2023-07-11
5. POLARIS INDUSTRIES INCORPORATED   2022-12-28 2023-07-11
5. POLARIS INDUSTRIES INCORPORATED   2022-02-11 2023-07-11
5. RE/MAX HLDGS INC   2023-01-20 2023-07-11
5. REGION FINL CORP NEW   2022-12-28 2023-07-11
30. REPLIGEN CORP COM   2020-04-21 2023-07-11
15. ROCKWELL INTL CORP   2022-12-28 2023-07-11
80. ROSS STORES INC   2022-12-28 2023-07-11
20. SALESFORCE.COM INC COMMON   2019-04-04 2023-07-11
70. SERVICE CORPORATION INTERNATIONAL   2021-05-18 2023-07-11
15. SERVICE CORPORATION INTERNATIONAL   2022-06-30 2023-07-11
115. SHUTTERSTK INC SHS   2022-12-28 2023-07-11
20. SILGAN HOLDINGS INC COM   2022-12-28 2023-07-11
25. SMUCKER J M CO COM NEW   2021-11-24 2023-07-11
55. STATE STREET CORP   2022-12-28 2023-07-11
5. STATE STREET CORP   2021-11-24 2023-07-11
10. STEEL DYNAMICS INC   2014-09-05 2023-07-11
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230. SYNEOS HEALTH INC   2021-11-24 2023-07-11
115. SYSCO CORPORATION   2022-06-30 2023-07-11
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5. TEXAS INSTRS INC   2019-06-07 2023-07-11
20. 3M CO COM   2013-11-13 2023-07-11
5. 3M CO COM   2015-03-16 2023-07-11
55. 3M CO COM   2013-09-29 2023-07-11
5. TRACTOR SUPPLY CO COM   2022-12-28 2023-07-11
15. TRANSDIGM GROUP INC COM   2021-11-24 2023-07-11
189. TRUIST FINL CORP   2019-12-18 2023-07-11
15. UFP INDUSTRIES INC   2022-12-28 2023-07-11
30. UNITED BANKSHARES INC WEST VA COM   2022-12-28 2023-07-11
50. UNITED STS STL CORP NEW COM   2023-01-20 2023-07-11
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10. VERISK ANALYTICS INC CLASS A   2021-11-24 2023-07-11
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110. WALGREENS BOOTS ALLIANCE INC   2022-06-30 2023-07-11
5. WATSCO INC COM   2021-11-24 2023-07-11
80. WELLS FARGO COMPANY   2021-11-01 2023-07-11
15. WEST PHARMACEUTICAL SVSC INC COM   2021-11-24 2023-07-11
95. WESTERN UN CO   2022-12-28 2023-07-11
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130. WEYERHAEUSER CO COM   2022-06-30 2023-07-11
5. WILLIAMS COS INC DEL COM   2021-12-29 2023-07-11
15. WOODWARD GOVERNOR CO   2022-02-11 2023-07-11
45. ZIMMER HLDGS INC COM   2022-12-28 2023-07-11
45. ZOETIS INC   2018-12-13 2023-07-11
5. ALLEGION PLC SHS   2022-06-30 2023-07-11
50. AMCOR PLC REG SHS   2020-09-08 2023-07-11
20. LINDE PLC NEW   2022-06-30 2023-07-11
20. STERIS PLC REG SHS   2021-11-24 2023-07-11
35. ABB LTD SPONSORED ADR   2019-06-19 2023-07-12
290. ABB LTD SPONSORED ADR   2022-12-28 2023-07-12
500. ABB LTD SPONSORED ADR   2018-09-28 2023-07-12
115. ABB LTD SPONSORED ADR   2020-09-28 2023-07-12
230. ABB LTD SPONSORED ADR   2020-07-02 2023-07-12
120. ASE TECHNOLOGY HOLDING CO ADR   2022-06-30 2023-07-12
95. ADIDAS AG SPONSORED ADR   2021-12-29 2023-07-12
25. AIR LIQUIDE ADR   2020-12-29 2023-07-12
125. AKZO NOBEL N V   2021-12-29 2023-07-12
110. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-10-27 2023-07-12
5. AMADEUS IT GROUP SA ADR - UNSPONSORED   2021-08-26 2023-07-12
20. ANHEUSER-BUSCH INBEV ADR   2018-12-13 2023-07-12
245. AVADEL PHARMACEUTICALS PLC SHS ADR   2022-12-28 2023-07-12
10. AXA SA SPONSORED ADR   2022-12-28 2023-07-12
1775. BB SEGURIDADE PARTI-SPON ADR   2023-01-20 2023-07-12
45. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-10-27 2023-07-12
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2019-12-18 2023-07-12
5. BAIDU COM INC SPONSORED ADR SHS   2012-11-27 2023-07-12
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10. BAOZUN INC SHS CL A ADR   2020-10-21 2023-07-12
540. BARCLAYS PLC ADR   2016-06-13 2023-07-12
85. BARCLAYS PLC ADR   2018-12-13 2023-07-12
5. BARCLAYS PLC ADR   2019-09-19 2023-07-12
175. BARCLAYS PLC ADR   2017-03-13 2023-07-12
450. BAYERISCHE MOTOREN WERKE A G   2023-01-20 2023-07-12
245. BRIDGESTONE CORP ADR   2022-03-06 2023-07-12
85. BURBERRY GROP PLC-SP ADR   2023-01-20 2023-07-12
600. CHR HANSEN HLDG -SPON ADR   2023-01-20 2023-07-12
1415. CK HUTCHISON HOLDINGS LTD   2022-12-28 2023-07-12
385. CANON INC ADR REPSTG 5 SHS   2019-11-25 2023-07-12
75. CANON INC ADR REPSTG 5 SHS   2018-09-05 2023-07-12
85. CANON INC ADR REPSTG 5 SHS   2018-09-28 2023-07-12
130. CANON INC ADR REPSTG 5 SHS   2022-12-28 2023-07-12
90. CANON INC ADR REPSTG 5 SHS   2022-06-07 2023-07-12
5. CANON INC ADR REPSTG 5 SHS   2019-03-12 2023-07-12
135. CANON INC ADR REPSTG 5 SHS   2020-10-27 2023-07-12
30. CANON INC ADR REPSTG 5 SHS   2017-05-17 2023-07-12
615. CARLSBERG AS SPONSOREDAD   2022-12-28 2023-07-12
230. CELLNEX TELECOM SAU-UNSP ADR   2022-01-21 2023-07-12
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20. CONTINENTAL AG SPONSORED ADR   2021-09-18 2023-07-12
200. CONTINENTAL AG SPONSORED ADR   2023-01-20 2023-07-12
80. COVESTRO AG-   2023-01-20 2023-07-12
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100. DNB BANK ASA SHS ADR   2023-01-20 2023-07-12
100. DNB BANK ASA SHS ADR   2021-05-19 2023-07-12
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120. DEUTSCHE LUFT AG SPN ADR   2023-01-20 2023-07-12
5. EMPRESA DISTRIBUID ADR   2022-12-28 2023-07-12
1355. ERICSSON L M TEL CO ADR CL B   2023-01-20 2023-07-12
200. ERICSSON L M TEL CO ADR CL B   2018-12-13 2023-07-12
630. EXPERIAN PLC SP ADR   2021-12-29 2023-07-12
35. FINVOLUTION GROUP ADR   2023-01-20 2023-07-12
25. GDS HLDGS LTD ADR   2020-10-21 2023-07-12
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140. GRUPO AEROPORTUARIO DEL ADS   2022-12-28 2023-07-12
10. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV   2023-01-20 2023-07-12
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145. HAIER SMART HOME CO LTD- ADR   2022-06-30 2023-07-12
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20. HUYA INC   2023-01-20 2023-07-12
150. IBERDROLA S A ADR   2023-01-20 2023-07-12
330. IBERDROLA S A ADR   2021-06-11 2023-07-12
915. INDUSTRL AND COMMRCL BNK OF CHN   2020-07-02 2023-07-12
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210. INPEX CORP SHS   2023-01-20 2023-07-12
675. ISUZU MTRS LTD ADR   2023-01-20 2023-07-12
10. JOYY INC-ADR   2022-01-21 2023-07-12
70. JBS SA SHS   2023-01-20 2023-07-12
485. JAMES HARDIE INDUSTRIES PLC ADR   2022-12-28 2023-07-12
100. JAMES HARDIE INDUSTRIES PLC ADR   2022-01-19 2023-07-12
325. JAPAN EXCHANGE GROUP INC-ADR   2023-01-20 2023-07-12
235. JAPAN EXCHANGE GROUP INC-ADR   2022-01-21 2023-07-12
10. JD COM INC CL A ADR   2015-12-30 2023-07-12
30. JD COM INC CL A ADR   2018-12-13 2023-07-12
15. JD COM INC CL A ADR   2016-01-21 2023-07-12
10. JD COM INC CL A ADR   2021-05-19 2023-07-12
155. JUST EAT TAKEAWAY.COM NV ADR   2023-01-20 2023-07-12
50. KNORR-BREMSE AG   2022-07-23 2023-07-12
5. KONINKLIJKE PHILIPS ELECTRS N V   2022-12-28 2023-07-12
169. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-20 2023-07-12
85. LASERTEC CORP -   2022-06-30 2023-07-12
5. LEGRAND SA-UNSP   2023-01-20 2023-07-12
260. LEGRAND SA-UNSP   2022-02-11 2023-07-12
510. LYNAS RARE EARTHS LTD   2021-12-29 2023-07-12
190. LYNAS RARE EARTHS LTD   2021-12-06 2023-07-12
735. LYNAS RARE EARTHS LTD   2022-12-28 2023-07-12
5. MYT NETHERLANDS PARENT B.V. SHS AMERICAN ADR   2021-08-26 2023-07-12
530. MITSUBISHI ELEC ADR   2022-12-28 2023-07-12
275. MITSUBISHI ELEC ADR   2021-08-26 2023-07-12
60. NIO INC   2020-07-02 2023-07-12
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213. NASPERS LTD SHS CL N ADR   2019-09-19 2023-07-12
415. NATIONAL AUSTRALIA BK LTD SPONSORED ADR   2022-12-28 2023-07-12
1220. NATWEST GROUP PLC SHS ADR   2021-05-19 2023-07-12
310. NEWCREST MNG LTD SPN ADR   2021-12-29 2023-07-12
365. NEWCREST MNG LTD SPN ADR   2021-12-06 2023-07-12
155. NEWCREST MNG LTD SPN ADR   2022-12-28 2023-07-12
1335. ORANGE ADR   2023-01-20 2023-07-12
115. ORSTED SHS ADR   2022-12-28 2023-07-12
15. PLDT INC SHS ADR   2022-07-23 2023-07-12
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64. PERNOD RICARD SA - SPON   2019-12-18 2023-07-12
147. PERNOD RICARD SA - SPON   2020-01-24 2023-07-12
215. PUBLICIS S A NEW NEW SPONSORED ADR COM   2023-01-20 2023-07-12
10. EMEREN GROUP LTD   2023-01-20 2023-07-12
85. RIGHTMOVE PLC UNSPON ADR   2022-06-30 2023-07-12
335. SNAM S.P.A. SHS ADR   2022-02-11 2023-07-12
62. SHIN-ETSU CHEM-UNSPON   2022-12-28 2023-07-12
207. SHIN-ETSU CHEM-UNSPON   2021-08-26 2023-07-12
175. SHIN-ETSU CHEM-UNSPON   2021-08-03 2023-07-12
30. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2022-02-11 2023-07-12
530. SIKA AG-BR-ADR   2021-12-29 2023-07-12
25. SOCIEDAD Q&M CHLE SPDADR   2020-09-08 2023-07-12
70. SOFTBANK GROUP CORP ADR   2016-06-13 2023-07-12
720. SONIC HEALTHCARE LTD SHS ADR   2023-01-20 2023-07-12
590. SONIC HEALTHCARE LTD SHS ADR   2022-07-23 2023-07-12
550. STRAUMANN HLDG AG SHS   2022-12-28 2023-07-12
650. STRAUMANN HLDG AG SHS   2022-06-30 2023-07-12
245. SUBARU CORP SHS ADR   2023-01-20 2023-07-12
1405. SUMITOMO MITSUI-UNSPONS ADR   2022-12-28 2023-07-12
610. SVENSKA HANDELSBANKEN AB SHS   2023-01-20 2023-07-12
905. SWATCH GROUP AG UNSPOND ADR   2023-01-20 2023-07-12
240. TELIA COMPANY AB AMERICAN DEP   2023-01-20 2023-07-12
220. TENARIS S A ADR   2022-12-28 2023-07-12
175. TERNIUM S A   2023-01-20 2023-07-12
1165. 3I GROUP PLC SHS   2022-06-30 2023-07-12
1000. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-01-20 2023-07-12
160. TRNSPDRA G SUR SPSDADR B   2022-06-30 2023-07-12
730. TURKCELL ILETISIM ADR   2023-01-20 2023-07-12
15. VNET GROUP INC SPONSORED ADR   2020-10-21 2023-07-12
355. VIPSHOP HLDGS LTD   2022-12-28 2023-07-12
20. VIPSHOP HLDGS LTD   2018-12-13 2023-07-12
59. VODAFONE GROUP PLC SHS ADR   2011-01-05 2023-07-12
665. VOLVO AB-A SHS-UNSPON ADR   2022-12-28 2023-07-12
400. VOLVO AB-A SHS-UNSPON ADR   2021-08-26 2023-07-12
300. WH GROUP LTD SHS ADR   2023-01-20 2023-07-12
295. WIPRO LIMITED SPON ADR   2023-01-20 2023-07-12
5. YOUDAO INC SHS CL A ADR   2021-12-29 2023-07-12
40. DEUTSCHE BK AG COM   2019-09-19 2023-07-12
10455.38 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-07-14
165000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2020-12-25 2023-07-18
35000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2023-07-18
15. BANCO SANTANDER (MEXICO) SA INSTITUCION CL B ADR   2023-01-20 2023-07-26
788.72 FHLMC SD 1582 03%2052   2023-02-07 2023-07-31
325.82 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-07-31
18.02 FNMA PAJ1954 04%2041   2011-12-14 2023-07-31
295.81 FNMA PAK7348 03 50%2042   2012-03-08 2023-07-31
51.73 FNMA PAP9736 03 50%2042   2013-02-20 2023-07-31
145.79 FNMA PAR6867 02%2028   2013-02-20 2023-07-31
860.8 FNMA PAS6640 03 50%2046   2017-12-20 2023-07-31
265.78 FNMA PAW7430 04 50%2042   2014-12-01 2023-07-31
1346.67 FNMA PAX2491 04%2044   2018-01-05 2023-07-31
425.51 FNMA PBM1277 04%2047   2017-12-04 2023-07-31
693.45 FNMA PCA3858 03 50%2049   2019-12-17 2023-07-31
3522.7 FNMA PCA5658 02 50%2050   2020-10-15 2023-07-31
3072. FNMA PCA8132 02 50%2050   2021-01-05 2023-07-31
3367.58 FNMA PCB1144 03%2051   2021-11-23 2023-07-31
1465.38 FNMA PCB3282 03 50%2052   2023-02-07 2023-07-31
3273.64 FNMA PFM7599 03 50%2051   2022-10-06 2023-07-31
7116.45 FNMA PFS1167 02 50%2052   2022-04-05 2023-07-31
5338.65 FNMA PFS1206 03 50%2052   2022-10-05 2023-07-31
3246.83 FNMA PFS2098 03%2050   2022-10-04 2023-07-31
2528.4 FNMA PFS3815 03 50%2051   2023-05-18 2023-07-31
31094.71 WFRBS COMMERCIA CMO 2014 LC14 A4 03.766%MAR15 47   2019-06-19 2023-07-31
95. AES CORP COM   2023-07-11 2023-08-10
35. AECOM   2023-07-11 2023-08-10
25. AECOM   2022-12-28 2023-08-10
15. ADVANCED DRAIN SYS INC DEL   2023-07-11 2023-08-10
25. ALASKA AIR GROUP INC   2023-07-11 2023-08-10
5. ALASKA AIR GROUP INC   2021-12-29 2023-08-10
10. AMAZON COM INC   2021-08-23 2023-08-10
140. AMERICAN AIRLS GROUP INC   2023-07-11 2023-08-10
130. AMERICAN ELECTRIC POWER CO   2022-06-30 2023-08-10
20. AMERICAN FINL GROUP INC OHIO COM   2022-12-28 2023-08-10
25. AMERICAN WTR WKS CO INC NEW   2023-07-11 2023-08-10
5. APARTMENT INCOME REIT CORP REG SH   2022-12-28 2023-08-10
15. APPLE INC COM   2020-10-27 2023-08-10
5. ARROW ELECTRONICS INCORPORATED   2022-02-11 2023-08-10
45. AUTODESK INC (DEL)   2021-08-23 2023-08-10
5. AVALONBAY CMNTYS INC COM   2019-08-30 2023-08-10
5. BATH & BODY WORKS INC   2023-07-11 2023-08-10
.57 BORG WARNER INC   2020-06-25 2023-08-10
.43 BORG WARNER INC   2020-10-01 2023-08-10
5. BORG WARNER INC   2021-01-15 2023-08-10
19. BORG WARNER INC   2021-11-24 2023-08-10
5. BROADCOM INC   2020-06-25 2023-08-10
20. BRUNSWICK CORPORATION   2022-12-28 2023-08-10
25. CIGNA GROUP/THE   2022-12-28 2023-08-10
20. CIGNA GROUP/THE   2023-07-11 2023-08-10
35. CIGNA GROUP/THE   2019-04-04 2023-08-10
75. CIGNA GROUP/THE   2020-04-21 2023-08-10
40. CIGNA GROUP/THE   2020-09-08 2023-08-10
190. CABOT OIL & GAS CORP CL A   2021-11-24 2023-08-10
25. CAMDEN PPTY TR COM REITS   2021-08-23 2023-08-10
5. CAMDEN PPTY TR COM REITS   2021-11-24 2023-08-10
5. CAMDEN PPTY TR COM REITS   2021-01-15 2023-08-10
5. CAPITAL ONE FINANCIAL CORPORATION   2017-12-27 2023-08-10
10. CAPITAL ONE FINANCIAL CORPORATION   2019-04-04 2023-08-10
5. CAPITAL ONE FINANCIAL CORPORATION   2014-09-05 2023-08-10
5. CAPITAL ONE FINANCIAL CORPORATION   2021-05-18 2023-08-10
5. CARNIVAL CORP PAIRED CTF 1 COM   2023-07-11 2023-08-10
15. CATERPILLAR INCORPORATED   2023-07-11 2023-08-10
5. CHARTER COMMUNICATIONS INC SHS CL A   2020-04-21 2023-08-10
3. CHARTER COMMUNICATIONS INC SHS CL A   2019-09-16 2023-08-10
10. CHOICE HOTELS INTL INC COM   2022-06-30 2023-08-10
25. CISCO SYSTEMS INCORPORATED   2022-02-11 2023-08-10
15. CIVITAS RESOURCES INC INC   2022-12-28 2023-08-10
10. COMFORT SYSTEMS USA INC   2023-07-11 2023-08-10
35. COMCAST CORP NEW CL A COM   2021-08-23 2023-08-10
30. COMMERCIAL METALS CO   2023-01-20 2023-08-10
340. CONSOLIDATED EDISON INC   2022-12-28 2023-08-10
15. QUIDELORTHO CORP   2022-12-28 2023-08-10
15. CROWN CASTLE INC SHS   2021-08-23 2023-08-10
5. CUBESMART COM   2023-07-11 2023-08-10
20. CYTEK BIOSCIENCES, INC REG SHS   2023-07-11 2023-08-10
5. DELTA AIR LINES INC   2021-12-29 2023-08-10
105. DEVON ENERGY CORPORATION   2021-08-23 2023-08-10
40. DISCOVER FINL SVCS   2022-06-30 2023-08-10
20. DISCOVER FINL SVCS   2023-07-11 2023-08-10
10. DORMAN PRODUCTS INC   2022-12-28 2023-08-10
10. DOW INC REG SHS   2022-02-11 2023-08-10
5. DYNATRACE INC REG SHS   2022-12-28 2023-08-10
15. EOG RESOURCES INC   2021-01-15 2023-08-10
5. EQT CORP   2022-12-28 2023-08-10
25. ECOLAB INCORPORATED   2019-12-18 2023-08-10
15. EMERGENT BIOSOLUTIONS INC   2022-02-11 2023-08-10
5. ENANTA PHARMACEUTICALS INC   2021-11-24 2023-08-10
15. ENPHASE ENERGY INC   2022-12-28 2023-08-10
55. EQUITY RESIDENTIAL SH BEN INT   2020-04-21 2023-08-10
45. EVERGY INC   2023-07-11 2023-08-10
30. EXPEDIA GROUP INC   2022-12-28 2023-08-10
20. FORTREA HOLDINGS INC REG SHS WHEN   2020-06-25 2023-08-10
5. FOX FACTORY HLDG CORP   2023-07-11 2023-08-10
45. GALLAGHER ARTHUR J & CO   2022-12-28 2023-08-10
5. GRAINGER W W INCORPORATED   2021-12-29 2023-08-10
5. HF SINCLAIR CORP ORD SHS   2022-12-28 2023-08-10
45. HALOZYME THERAPEUTICS INC   2022-06-30 2023-08-10
20. HILTON GRAND VACATIONS INC REG SH   2023-07-11 2023-08-10
10. HOME DEPOT INC   2020-09-08 2023-08-10
20. HOME DEPOT INC   2021-08-23 2023-08-10
5. HOME DEPOT INC   2020-10-27 2023-08-10
5. HORMEL GEO A & CO   2022-12-28 2023-08-10
5. HUBBELL INC SHS   2022-12-28 2023-08-10
15. ILLINOIS TOOL WORKS INCORPORATED   2022-06-30 2023-08-10
35. INNOVIVA INC SHS   2021-12-29 2023-08-10
5. INTERNATIONAL FLAVORS & FRAGRANCES COM   2021-12-29 2023-08-10
30. JONES LANG LASALLE INC   2023-01-20 2023-08-10
5. KIMBERLY CLARK CORP COM   2020-09-23 2023-08-10
5. KINSALE CAPITAL GROUP INC SHS   2023-07-11 2023-08-10
11. KNIFE RIVER CORP REG SHS   2022-06-30 2023-08-10
1. KNIFE RIVER CORP REG SHS   2022-12-28 2023-08-10
10. LANTHEUS HLDGS INC   2022-06-30 2023-08-10
30. LEGGETT & PLATT INC   2023-07-11 2023-08-10
5. LITTELFUSE INC COM   2023-07-11 2023-08-10
40. MDU RESOURCES GROUP INC COM   2023-07-11 2023-08-10
5. MDU RESOURCES GROUP INC COM   2022-12-28 2023-08-10
45. MDU RESOURCES GROUP INC COM   2022-06-30 2023-08-10
10. MARATHON PETROLEUM CORP   2021-12-29 2023-08-10
15. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH   2021-12-29 2023-08-10
40. MARRIOTT INTERNATIONAL CL A   2022-12-28 2023-08-10
5. MASCO CORPORATION   2022-06-30 2023-08-10
10. MASTEC INC COM   2023-07-11 2023-08-10
10. MEDICAL PPTYS TR INC REITS COM   2021-12-29 2023-08-10
20. MEDICAL PPTYS TR INC REITS COM   2021-11-24 2023-08-10
5. MERITAGE CORP COM   2023-07-11 2023-08-10
25. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-08-23 2023-08-10
180. MYRIAD GENETICS INC COM   2021-01-15 2023-08-10
40. NATIONAL RETAIL PPTYS INC REITS   2022-06-30 2023-08-10
5. NEWMONT MINING CORP   2018-06-29 2023-08-10
5. NEXSTAR MEDIA GROUP INC GROUP INC   2023-07-11 2023-08-10
25. NIKE INC CL B   2021-08-23 2023-08-10
50. NIKE INC CL B   2020-10-27 2023-08-10
10. NORFOLK SOUTHERN CORP   2021-11-24 2023-08-10
150. OCCIDENTAL PETROLEUM CORPORATION   2022-06-30 2023-08-10
35. OMNICOM GROUP   2021-11-24 2023-08-10
27000. ORACLE CORP GLB   2022-11-07 2023-08-10
10. ORMAT TECH INC   2023-07-11 2023-08-10
5. PPG INDUSTRIES INC   2022-12-28 2023-08-10
10. PACCAR INC COM   2022-12-28 2023-08-10
10. PAYLOCITY HLDG CORP   2022-12-28 2023-08-10
5. PRINCIPAL FINL GROUP INC COM   2022-12-28 2023-08-10
5. RPM INCORPORATED OHIO   2022-12-28 2023-08-10
5. REALTY INCOME CORP COM   2021-12-29 2023-08-10
100. REALTY INCOME CORP COM   2021-11-24 2023-08-10
10. REINSURNCE GROUP AMERICA   2023-07-11 2023-08-10
5. ROBERT HALF INTL INC   2020-06-25 2023-08-10
25. S&P GLOBAL INC   2021-12-29 2023-08-10
19. S&P GLOBAL INC   2021-05-18 2023-08-10
10. SIMON PPTY GROUP INC NEW COM   2021-11-24 2023-08-10
20. SOTERA HEALTH CO REG SHS   2022-06-30 2023-08-10
5. SOUTHWEST AIRLINES COMPANY   2022-06-30 2023-08-10
5. SPIRIT REALTY CAPITAL INC REG SHS   2022-12-28 2023-08-10
5. TD SYNNEX CORP   2022-02-11 2023-08-10
5. SYNCHRONY FINL COM   2022-06-30 2023-08-10
20. SYNEOS HEALTH INC   2021-11-24 2023-08-10
5. TELEFLEX INCORPORATED   2021-11-24 2023-08-10
5. TELEFLEX INCORPORATED   2022-06-30 2023-08-10
45. 3M CO COM   2021-11-24 2023-08-10
10. 3M CO COM   2021-05-18 2023-08-10
15. 3M CO COM   2021-04-25 2023-08-10
5. TOPBUILD CORP SHS   2023-07-11 2023-08-10
75. UDR INC REITS   2020-06-25 2023-08-10
560. US BANCORP DEL COM NEW   2018-06-29 2023-08-10
40. US BANCORP DEL COM NEW   2021-05-18 2023-08-10
5. V F CORPORATION   2022-12-28 2023-08-10
10. VALERO ENERGY CORP - NEW   2022-06-30 2023-08-10
5. VALMONT INDS INC   2022-12-28 2023-08-10
125. VIR BIOTECH INC REG SHS   2022-12-28 2023-08-10
50. VIR BIOTECH INC REG SHS   2022-06-30 2023-08-10
75. WEC ENERGY GROUP INC SHS   2022-12-28 2023-08-10
10. WEST PHARMACEUTICAL SVSC INC COM   2021-12-29 2023-08-10
10. WOLFSPEED INC   2023-07-11 2023-08-10
50. WOODWARD GOVERNOR CO   2022-02-11 2023-08-10
145. WOODWARD GOVERNOR CO   2022-06-30 2023-08-10
85. YELP INC CL A   2021-08-23 2023-08-10
215. YELP INC CL A   2023-07-11 2023-08-10
65. ZOETIS INC   2021-12-29 2023-08-10
20. ZOETIS INC   2021-08-23 2023-08-10
10. APTIV PLC SHS   2020-09-08 2023-08-10
5. RENAISSANCERE HOLDINGS LTD COM   2023-07-11 2023-08-10
5. STERIS PLC REG SHS   2021-11-24 2023-08-10
15. CHUBB LTD   2022-12-28 2023-08-10
30. CHUBB LTD   2022-06-30 2023-08-10
10. GARMIN LTD   2021-08-23 2023-08-10
.243 CIGNA GROUP/THE   2017-06-19 2023-08-14
.757 CIGNA GROUP/THE   2015-03-31 2023-08-14
9682.91 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-08-14
.25 KNIFE RIVER CORP REG SHS   2022-06-30 2023-08-17
.25 KNIFE RIVER CORP REG SHS   2022-12-28 2023-08-17
.475 EXTRA SPACE STORAGE INC REITS   2023-07-11 2023-08-18
28000. ORACLE CORP GLB   2022-11-07 2023-08-18
.05 ACS ACTIVIDADES CONS-UNS ADR   2019-01-25 2023-08-21
.75 ARCONIC CORP REG SHS   2018-12-13 2023-08-21
.75 ARCONIC CORP REG SHS   2019-04-04 2023-08-21
.5 ARCONIC CORP REG SHS   2019-08-30 2023-08-21
.114 PHINIA INC REG SHS   2020-06-25 2023-08-21
.086 PHINIA INC REG SHS   2020-10-01 2023-08-21
2314.14 FHLMC ZT 2380 04%2048   2023-07-17 2023-08-31
1009.48 FHLMC SD 1582 03%2052   2023-02-07 2023-08-31
111.77 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-08-31
133.34 FNMA PAJ1954 04%2041   2011-12-14 2023-08-31
46.23 FNMA PAK7348 03 50%2042   2012-03-08 2023-08-31
23.58 FNMA PAP9736 03 50%2042   2013-02-20 2023-08-31
166.76 FNMA PAR6867 02%2028   2013-02-20 2023-08-31
172.07 FNMA PAS6640 03 50%2046   2017-12-20 2023-08-31
270.15 FNMA PAW7430 04 50%2042   2014-12-01 2023-08-31
1078.33 FNMA PAX2491 04%2044   2018-01-05 2023-08-31
429.39 FNMA PBM1277 04%2047   2017-12-04 2023-08-31
187.27 FNMA PCA3858 03 50%2049   2019-12-17 2023-08-31
644.06 FNMA PCA5658 02 50%2050   2020-10-15 2023-08-31
2277.45 FNMA PCA8132 02 50%2050   2021-01-05 2023-08-31
2059.58 FNMA PCB1144 03%2051   2021-11-23 2023-08-31
1429.18 FNMA PCB3282 03 50%2052   2023-02-07 2023-08-31
3539.67 FNMA PFM7599 03 50%2051   2022-10-06 2023-08-31
2719.61 FNMA PFS1167 02 50%2052   2022-04-05 2023-08-31
3776.45 FNMA PFS1206 03 50%2052   2022-10-05 2023-08-31
3745.19 FNMA PFS2098 03%2050   2022-10-04 2023-08-31
3829.53 FNMA PFS3815 03 50%2051   2023-05-18 2023-08-31
43300.92 WFRBS COMMERCIA CMO 2014 LC14 A4 03.766%MAR15 47   2019-06-19 2023-08-31
40. ADVANTEST CORP ADR   2023-07-12 2023-09-01
10. ARGENX SE   2018-03-29 2023-09-01
165. CAPGEMINI SE SHS ADR   2023-07-12 2023-09-01
155. CENT PUERTO S A ADR   2023-07-12 2023-09-01
25. CENT PUERTO S A ADR   2022-12-28 2023-09-01
135. CHINA MERCHANTS BANK UNS ADR   2023-07-12 2023-09-01
30. COCA-COLA FEMSA S A DE C V   2022-12-28 2023-09-01
15. COCA-COLA FEMSA S A DE C V   2022-02-11 2023-09-01
15. COMPAGNIE DE SAINT-UNSP ADR   2023-07-12 2023-09-01
515. COMPAGNIE DE SAINT-UNSP ADR   2022-06-30 2023-09-01
95. COMPANHIA PARANAENSE DE ENERGIA - COPEL   2023-07-12 2023-09-01
50. COMPANHIA PARANAENSE DE ENERGIA - COPEL   2020-07-02 2023-09-01
110. COMPASS GROUP PLC SHS ADR   2021-05-19 2023-09-01
5. COMPASS GROUP PLC SHS ADR   2020-10-27 2023-09-01
75. COMPASS GROUP PLC SHS ADR   2020-09-28 2023-09-01
20. CONTROLADORA VUELA COMPANIA DE AVI CL A ADR   2023-07-12 2023-09-01
10. CRESUD SACIFYA SPND ADR   2022-06-30 2023-09-01
125. DNB BANK ASA SHS ADR   2021-05-19 2023-09-01
95. DASSAULT SYSTEMES SA-ADR   2023-07-12 2023-09-01
170. DASSAULT SYSTEMES SA-ADR   2022-03-06 2023-09-01
55. DEUTSCHE POST AG SHS SP ADR   2022-06-30 2023-09-01
220. DEUTSCHE POST AG SHS SP ADR   2023-07-12 2023-09-01
290. DEUTSCHE POST AG SHS SP ADR   2022-01-19 2023-09-01
40. DEUTSCHE POST AG SHS SP ADR   2022-12-28 2023-09-01
150. EPIROC AKTIEBOLAG-UNSP ADR   2022-02-11 2023-09-01
780. EPIROC AKTIEBOLAG-UNSP ADR   2023-07-12 2023-09-01
10. FANHUA INC ADR   2023-07-12 2023-09-01
120. GERDAU SA SPONS ADR   2022-12-28 2023-09-01
545. GRIFOLS S A   2019-06-19 2023-09-01
170. GRIFOLS S A   2023-01-20 2023-09-01
30. GRIFOLS S A   2021-05-19 2023-09-01
245. GRIFOLS S A   2022-12-28 2023-09-01
40. GRIFOLS S A   2020-09-28 2023-09-01
205. HONDA MOTOR NEW ADR   2019-03-12 2023-09-01
10. IRSA INVERSNES &REPS ADR   2023-01-20 2023-09-01
19. INTERCONTINENTAL HOTELS GROUP PLC   2021-01-21 2023-09-01
140. KBC GROUPE SA SHS   2023-07-12 2023-09-01
423. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2022-12-28 2023-09-01
310. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2022-06-30 2023-09-01
5. KONINKLIJKE PHILIPS ELECTRS N V   2019-12-18 2023-09-01
10. LOMA NEGRA CORP SPONSERED ADR   2022-06-30 2023-09-01
5. LOMA NEGRA CORP SPONSERED ADR   2023-07-12 2023-09-01
1120. M3 INC - UNSP   2023-07-12 2023-09-01
18. NATIONAL GRID PLC SHS ADR   2018-12-13 2023-09-01
65. NIDEC CORPORATION ADR   2020-10-27 2023-09-01
175. NIPPON TELEG & TEL CORP SPONSORED ADR   2020-01-24 2023-09-01
10. NISSAN MOTOR CO LTD ADR   2023-07-12 2023-09-01
275. NISSAN MOTOR CO LTD ADR   2021-05-19 2023-09-01
170. NOTORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2021-12-29 2023-09-01
935. NOTORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-07-12 2023-09-01
45. MINISO GROUP HLDG LTD   2023-07-12 2023-09-01
5. MINISO GROUP HLDG LTD   2022-02-11 2023-09-01
20. MINISO GROUP HLDG LTD   2022-12-28 2023-09-01
20. POSCO ADR   2017-09-29 2023-09-01
5. POSCO ADR   2016-06-13 2023-09-01
5. POSCO ADR   2019-01-25 2023-09-01
5. POSCO ADR   2018-12-13 2023-09-01
670. PT BANK RAKYAT ADR ADR   2023-07-12 2023-09-01
5. PAMPA ENERGIA SA ADR SPONSORED ADR LEVEL 1   2022-02-11 2023-09-01
285. REPSOL S A SPONSORED ADR   2023-01-20 2023-09-01
570. REPSOL S A SPONSORED ADR   2023-07-12 2023-09-01
20. SLC AGRICOLA SA-SPON   2023-07-12 2023-09-01
3175. SGS SA ADR   2023-07-12 2023-09-01
40. SMITH & NEPHEW PLC SPDN ADR NEW   2020-09-28 2023-09-01
40. SMITH & NEPHEW PLC SPDN ADR NEW   2020-10-27 2023-09-01
195. SOUTH32 LTD SHS ADR   2023-01-20 2023-09-01
335. STORA ENSO CORP SPONSORED ADR   2023-07-12 2023-09-01
5. TELECOMM ARGENTINA S A SPONSORED ADR REP B   2023-07-12 2023-09-01
5. TELENOR ASA ADR   2023-07-12 2023-09-01
125. TELENOR ASA ADR   2022-01-21 2023-09-01
5. TRNSPDRA G SUR SPSDADR B   2022-06-30 2023-09-01
5. TREASURY WINE ESTATES LTD SHS ADR   2023-07-12 2023-09-01
40. TRIP.COM GROUP LTD SPONSORE ADR   2013-06-14 2023-09-01
50. TRIP.COM GROUP LTD SPONSORE ADR   2014-01-09 2023-09-01
50. UNICHARM CORP SPONSORED ADR   2019-04-04 2023-09-01
90. UNTD OVERSEAS BK SPN ADR   2023-07-12 2023-09-01
720. UNTD OVERSEAS BK SPN ADR   2023-01-20 2023-09-01
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310. UNIVERSAL MUSIC GRO-UNSP   2023-07-12 2023-09-01
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1540. VODACOM GROUP LTD-SP   2023-07-12 2023-09-01
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70. YARA INTL ASA SP ADR   2023-07-12 2023-09-01
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175. UBS GROUP AG NAMEN-AKT   2017-08-31 2023-09-01
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2798.72 FHLMC ZT 2380 04%2048   2023-07-17 2023-09-30
2741.2 FHLMC SD 1582 03%2052   2023-02-07 2023-09-30
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118.31 FNMA PAK7348 03 50%2042   2012-03-08 2023-09-30
65.86 FNMA PAP9736 03 50%2042   2013-02-20 2023-09-30
171.26 FNMA PAR6867 02%2028   2013-02-20 2023-09-30
873.11 FNMA PAS6640 03 50%2046   2017-12-20 2023-09-30
70.21 FNMA PAW7430 04 50%2042   2014-12-01 2023-09-30
123.09 FNMA PAX2491 04%2044   2018-01-05 2023-09-30
470.02 FNMA PBM1277 04%2047   2017-12-04 2023-09-30
191.98 FNMA PCA3858 03 50%2049   2019-12-17 2023-09-30
2158.13 FNMA PCA5658 02 50%2050   2020-10-15 2023-09-30
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735.05 FNMA PCB1144 03%2051   2021-11-23 2023-09-30
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3153.39 FNMA PFM7599 03 50%2051   2022-10-06 2023-09-30
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1092.88 FNMA PFS1206 03 50%2052   2022-10-05 2023-09-30
2820.22 FNMA PFS2098 03%2050   2022-10-04 2023-09-30
3779.84 FNMA PFS3815 03 50%2051   2023-05-18 2023-09-30
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25000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-19 2023-10-12
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10502.74 VOLKSWAGEN AUTO ABS 2020 1 A4 01.260%AUG20 26   2021-08-30 2023-10-19
135. AES CORP COM   2023-07-11 2023-10-23
25. ALBEMARLE CORPORATION   2020-06-25 2023-10-23
5. ALBEMARLE CORPORATION   2021-05-18 2023-10-23
30. ALEXANDRIA REAL ESTATE EQ INC COM   2023-08-10 2023-10-23
5. AMERICAN AIRLS GROUP INC   2023-07-11 2023-10-23
105. AMERICAN INTERNATIONAL GROUP INC   2020-04-21 2023-10-23
10. AMERICAN WTR WKS CO INC NEW   2023-07-11 2023-10-23
5. AMETEK INC - NEW   2022-12-28 2023-10-23
165. AMPHENOL CORP NEW CL A   2022-06-30 2023-10-23
20. ANSYS INC   2023-08-10 2023-10-23
10. APPLE INC COM   2020-10-27 2023-10-23
30. APPLE INC COM   2020-04-21 2023-10-23
9. APPLE INC COM   2020-06-25 2023-10-23
15. APTARGROUP INCORPORATED   2023-08-10 2023-10-23
35. ARCHER DANIELS MIDLAND CO   2021-11-24 2023-10-23
35. ATMOS ENERGY CORPORATION   2022-02-11 2023-10-23
5. ATMOS ENERGY CORPORATION   2023-08-10 2023-10-23
5. AVALONBAY CMNTYS INC COM   2019-08-30 2023-10-23
10. AVERY DENNISON CORPORATION   2023-08-10 2023-10-23
10. AVERY DENNISON CORPORATION   2022-12-28 2023-10-23
5. BALL CORP   2023-08-10 2023-10-23
45. BERKLEY W R CORP   2023-07-11 2023-10-23
61. BORG WARNER INC   2021-11-24 2023-10-23
9. BORG WARNER INC   2023-07-11 2023-10-23
80. BORG WARNER INC   2023-07-11 2023-10-23
65. BOSTON SCIENTIFIC CORPORATION   2022-06-30 2023-10-23
5. BROADRIDGE FINL SOLUTIONS INC   2023-08-10 2023-10-23
35. BUILDERS FIRSTSOURCE INC   2021-11-24 2023-10-23
30. CVS CAREMARK CORP COM   2018-10-30 2023-10-23
75. CVS CAREMARK CORP COM   2018-12-13 2023-10-23
30. CVS CAREMARK CORP COM   2021-05-18 2023-10-23
5. CASEYS GEN STORES INC   2022-12-28 2023-10-23
5. CERTARA INC   2023-07-11 2023-10-23
20. CERTARA INC   2023-08-10 2023-10-23
205. CISCO SYSTEMS INCORPORATED   2022-12-28 2023-10-23
160. COCA COLA CO COM   2020-10-27 2023-10-23
25. COMERICA INCORPORATED   2023-07-11 2023-10-23
5. COSTCO WHSL CORP NEW COM   2023-08-10 2023-10-23
15. COTY INC CL A   2023-07-11 2023-10-23
5. CULLEN FROST BANKERS INC COM   2022-12-28 2023-10-23
80. CYTOKINETICS INC SHS   2022-06-30 2023-10-23
90. DELTA AIR LINES INC   2022-06-30 2023-10-23
20. DELTA AIR LINES INC   2021-12-29 2023-10-23
5. DOLLAR TREE INC   2021-11-24 2023-10-23
5. EBAY INC   2021-09-22 2023-10-23
5. EMCOR GROUP INC   2022-12-28 2023-10-23
10. EMERSON ELEC CO   2020-10-27 2023-10-23
47. ASPEN TECH INC   2022-06-30 2023-10-23
8. ASPEN TECH INC   2021-05-18 2023-10-23
10. ENPHASE ENERGY INC   2022-12-28 2023-10-23
15. ENSIGN GROUP INC   2022-12-28 2023-10-23
70. EQUITY RESIDENTIAL SH BEN INT   2020-04-21 2023-10-23
55. ESSENTIAL UTILITIES INC   2023-07-11 2023-10-23
15. EXPONENT INC COM   2022-12-28 2023-10-23
20. EXXON MOBIL CORPORATION   2023-08-10 2023-10-23
25. EXXON MOBIL CORPORATION   2023-07-11 2023-10-23
5. FEDEX CORP   2023-08-10 2023-10-23
5. FIFTH THIRD BANCORP COM   2023-08-10 2023-10-23
65. GENERAL MOTORS CO COMMON SHARES   2019-12-18 2023-10-23
5. GENERAL MOTORS CO COMMON SHARES   2019-04-04 2023-10-23
10. GENERAL MOTORS CO COMMON SHARES   2020-09-23 2023-10-23
20. GENERAL MOTORS CO COMMON SHARES   2020-09-08 2023-10-23
5. GENERAL MOTORS CO COMMON SHARES   2021-12-29 2023-10-23
20. GENTEX CORP   2021-11-24 2023-10-23
50. GENTEX CORP   2022-12-28 2023-10-23
35. GRACO INC   2023-07-11 2023-10-23
5. GRAINGER W W INCORPORATED   2021-12-29 2023-10-23
5. GRAPHIC PACKAGING HLDG C   2023-08-10 2023-10-23
110. HALLIBURTON CO   2022-12-28 2023-10-23
40. HASBRO INC   2022-06-30 2023-10-23
10. HUBBELL INC SHS   2022-12-28 2023-10-23
5. IDEXX LABS INC   2022-12-28 2023-10-23
40. ILLINOIS TOOL WORKS INCORPORATED   2022-06-30 2023-10-23
5. INTER PARFUMS INC   2023-07-11 2023-10-23
10. J P MORGAN CHASE & CO COM   2021-08-23 2023-10-23
30. ZIFF DAVIS INC   2021-11-24 2023-10-23
5. KEYSIGHT TECHNOLOGIES INC SHS   2020-09-08 2023-10-23
35. KEYSIGHT TECHNOLOGIES INC SHS   2023-08-10 2023-10-23
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15. LABORATORY CORP AMER HLDGS COM NEW   2020-06-25 2023-10-23
10. LINCOLN ELECTRIC HOLDINGS   2023-07-11 2023-10-23
5. LINCOLN ELECTRIC HOLDINGS   2023-08-10 2023-10-23
10. LOWES COMPANIES INCORPORATED   2021-05-18 2023-10-23
50. MACYS INC   2023-08-10 2023-10-23
5. MARATHON PETROLEUM CORP   2021-12-29 2023-10-23
10. MARSH & MCLENNAN COS INC   2015-03-31 2023-10-23
5. MARSH & MCLENNAN COS INC   2021-11-24 2023-10-23
75. MATTEL INC COM   2022-06-30 2023-10-23
5. MATTEL INC COM   2022-02-11 2023-10-23
5. MCKESSON HBOC INC   2022-06-30 2023-10-23
130. MEDICAL PPTYS TR INC REITS COM   2021-11-24 2023-10-23
5. MICROCHIP TECHNOLOGY INC COM   2022-12-28 2023-10-23
35. MICROCHIP TECHNOLOGY INC COM   2023-07-11 2023-10-23
50. MONDELEZ INTERNATIONAL INC   2021-08-23 2023-10-23
5. NEW JERSEY RESOURCES CORPORATION   2023-08-10 2023-10-23
10. NORDSON CORP 00   2023-07-11 2023-10-23
10. NVIDIA CORP COM   2019-06-07 2023-10-23
5. O'REILLY AUTOMOTIVE INC   2022-12-28 2023-10-23
5. ONE GAS INC SHS   2023-07-11 2023-10-23
5. ONE GAS INC SHS   2023-08-10 2023-10-23
5. OWENS CORNING INC   2022-06-30 2023-10-23
15. OWENS CORNING INC   2022-12-28 2023-10-23
20. PTC INC SHS   2022-12-28 2023-10-23
5. PTC INC SHS   2021-12-29 2023-10-23
30. PACCAR INC COM   2022-12-28 2023-10-23
5. PACKAGING CORP OF AMERICA   2020-06-25 2023-10-23
25. PACKAGING CORP OF AMERICA   2020-04-21 2023-10-23
5. PACKAGING CORP OF AMERICA   2019-12-18 2023-10-23
1. PHINIA INC REG SHS   2021-01-15 2023-10-23
15. PHINIA INC REG SHS   2021-11-24 2023-10-23
1. PHINIA INC REG SHS   2021-11-24 2023-10-23
85. PRESTIGE BRANDS HOLDINGS INC COM   2023-07-11 2023-10-23
15. PROGRESSIVE CORP OHIO COM   2022-12-28 2023-10-23
30. PULTE CORPORATION   2021-01-15 2023-10-23
205. QUINSTREET INC COMMON SHS   2021-08-23 2023-10-23
5. RAYMOND JAMES FINANCIAL INCORPORATED   2022-12-28 2023-10-23
195. REGION FINL CORP NEW   2023-08-10 2023-10-23
5. REXFORD INDL RLTY INC COM STK   2023-08-10 2023-10-23
20. ROBERT HALF INTL INC   2020-06-25 2023-10-23
10. SCIENCE APPLICATIONS INTL CORP   2022-12-28 2023-10-23
10. SMITH A O CORP COM   2023-08-10 2023-10-23
5. SMITH A O CORP COM   2023-07-11 2023-10-23
5. SONOCO PRODUCTS CO   2023-08-10 2023-10-23
10. SOUTHWEST GAS CORP   2023-08-10 2023-10-23
10. STEEL DYNAMICS INC   2014-09-05 2023-10-23
5. STRYKER CORP   2016-06-13 2023-10-23
5. SYSCO CORPORATION   2022-07-30 2023-10-23
70. 3M CO COM   2021-12-29 2023-10-23
20. 3M CO COM   2020-08-16 2023-10-23
110. 3M CO COM   2021-11-24 2023-10-23
25. 3M CO COM   2015-03-16 2023-10-23
10. TRANSDIGM GROUP INC COM   2023-08-10 2023-10-23
325. TRIPADVISOR INC SHS   2023-08-10 2023-10-23
5. TYSON FOODS INCORPORATED CLASS A   2023-08-10 2023-10-23
15. VANDA PHARMACEUTICALS IN   2020-09-08 2023-10-23
15. VERIZON COMMUNICATIONS   2021-08-23 2023-10-23
68. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-07-11 2023-10-23
35. WEBSTER FINL CORP WATERBURY   2023-08-10 2023-10-23
5. WEST PHARMACEUTICAL SVSC INC COM   2021-11-24 2023-10-23
10. WEST PHARMACEUTICAL SVSC INC COM   2021-12-29 2023-10-23
5. WESTLAKE CORP   2022-12-28 2023-10-23
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-10 2023-10-23
15. ALLEGION PLC SHS   2022-12-28 2023-10-23
310. AMCOR PLC REG SHS   2020-09-08 2023-10-23
30. BUNGE LIMITED SHS   2023-07-11 2023-10-23
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2985.85 FHLMC ZT 2380 04%2048   2023-07-17 2023-10-31
2809.02 FHLMC SD 1582 03%2052   2023-02-07 2023-10-31
49.3 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-10-31
17.38 FNMA PAJ1954 04%2041   2011-12-14 2023-10-31
44.38 FNMA PAK7348 03 50%2042   2012-03-08 2023-10-31
22.93 FNMA PAP9736 03 50%2042   2013-02-20 2023-10-31
142.33 FNMA PAR6867 02%2028   2013-02-20 2023-10-31
752.52 FNMA PAS6640 03 50%2046   2017-12-20 2023-10-31
65.82 FNMA PAW7430 04 50%2042   2014-12-01 2023-10-31
124.81 FNMA PAX2491 04%2044   2018-01-05 2023-10-31
734.37 FNMA PBM1277 04%2047   2017-12-04 2023-10-31
692.29 FNMA PCA3858 03 50%2049   2019-12-17 2023-10-31
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2574.7 FNMA PCA8132 02 50%2050   2021-01-05 2023-10-31
2098.91 FNMA PCB1144 03%2051   2021-11-23 2023-10-31
3265.18 FNMA PCB3282 03 50%2052   2023-02-07 2023-10-31
2803.5 FNMA PFM7599 03 50%2051   2022-10-06 2023-10-31
2500.9 FNMA PFS1167 02 50%2052   2022-04-05 2023-10-31
3620.44 FNMA PFS1206 03 50%2052   2022-10-05 2023-10-31
3040.41 FNMA PFS2098 03%2050   2022-10-04 2023-10-31
2136.33 FNMA PFS3815 03 50%2051   2023-05-18 2023-10-31
10. NEXTGEN HEALTHCARE INC   2023-07-11 2023-11-10
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55. PETROCHINA CO LTD SPONSORED ADR   2018-01-30 2023-11-16
5. PETROCHINA CO LTD SPONSORED ADR   2018-12-13 2023-11-16
160. PETROCHINA CO LTD SPONSORED ADR   2019-09-19 2023-11-16
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305. ARCELORMITTAL SA NY REG SHS   2023-07-12 2023-11-30
.333 ARCELORMITTAL SA NY REG SHS   2016-06-13 2023-11-30
157. ARCELORMITTAL SA NY REG SHS   2020-07-02 2023-11-30
2013.69 FHLMC ZT 2380 04%2048   2023-07-17 2023-11-30
4075.98 FHLMC SD 1582 03%2052   2023-02-07 2023-11-30
96.58 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-11-30
17.29 FNMA PAJ1954 04%2041   2011-12-14 2023-11-30
45.09 FNMA PAK7348 03 50%2042   2012-03-08 2023-11-30
56.57 FNMA PAP9736 03 50%2042   2013-02-20 2023-11-30
123.55 FNMA PAR6867 02%2028   2013-02-20 2023-11-30
161.16 FNMA PAS6640 03 50%2046   2017-12-20 2023-11-30
65.04 FNMA PAW7430 04 50%2042   2014-12-01 2023-11-30
123.4 FNMA PAX2491 04%2044   2018-01-05 2023-11-30
142.45 FNMA PBM1277 04%2047   2017-12-04 2023-11-30
1227.01 FNMA PCA3858 03 50%2049   2019-12-17 2023-11-30
1820.49 FNMA PCA5658 02 50%2050   2020-10-15 2023-11-30
1988.48 FNMA PCA8132 02 50%2050   2021-01-05 2023-11-30
4795.05 FNMA PCB1144 03%2051   2021-11-23 2023-11-30
1136.62 FNMA PCB3282 03 50%2052   2023-02-07 2023-11-30
2779.02 FNMA PFM7599 03 50%2051   2022-10-06 2023-11-30
692.49 FNMA PFS1167 02 50%2052   2022-04-05 2023-11-30
792.61 FNMA PFS1206 03 50%2052   2022-10-05 2023-11-30
2855.01 FNMA PFS2098 03%2050   2022-10-04 2023-11-30
1094.93 FNMA PFS3815 03 50%2051   2023-05-18 2023-11-30
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.368 VERITIV CORP ISSUED   2014-01-09 2023-11-30
969.75 SANTANDER DRIVE ABS 2021 4 C 01.260%FEB16 27   2022-07-06 2023-12-14
8677.58 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25   2021-03-08 2023-12-14
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251610.23 VOLKSWAGEN AUTO ABS 2020 1 A4 01.260%AUG20 26   2021-08-30 2023-12-20
10. CHINDATA GROUP HOLDINGS- ADR   2021-05-19 2023-12-22
25. CHINDATA GROUP HOLDINGS- ADR   2021-12-29 2023-12-22
5. AMTD DIGITAL INCORP SHS CL A ADR   2023-09-01 2023-12-27
620. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2020-10-07 2023-12-27
535. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2023-01-20 2023-12-27
55. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2023-07-12 2023-12-27
135. ASE TECHNOLOGY HOLDING CO ADR   2023-09-01 2023-12-27
215. ASE TECHNOLOGY HOLDING CO ADR   2022-06-30 2023-12-27
15. ADOBE SYS INC   2021-08-23 2023-12-27
15. ADOBE SYS INC   2020-10-27 2023-12-27
25. AMAZON COM INC   2021-08-23 2023-12-27
5. AMERICAN EXPRESS CO   2021-05-18 2023-12-27
5. AMERICAN EXPRESS CO   2023-07-11 2023-12-27
765. ANGLO AMERN PLATINUM LTD   2023-09-01 2023-12-27
5. ANIKA THERAPEUTICS $.01   2022-12-28 2023-12-27
5. ELEVANCE HEALTH INC   2019-12-18 2023-12-27
10. ELEVANCE HEALTH INC   2021-08-23 2023-12-27
30. APPLE INC COM   2020-06-25 2023-12-27
5. ARGENX SE   2023-01-20 2023-12-27
5. ARGENX SE   2018-03-29 2023-12-27
175. ASAHI KASEI CORP ADR   2021-12-06 2023-12-27
125. ASAHI KASEI CORP ADR   2022-01-19 2023-12-27
1005. ASAHI KASEI CORP ADR   2022-12-28 2023-12-27
15. ASCENDIS PHARMA A/S ADR   2020-09-28 2023-12-27
20. AUTOMATIC DATA PROCESSING INC   2023-10-23 2023-12-27
20. AVID BIOSERVICES INC REG SHS   2021-11-24 2023-12-27
290. AVIVA PLC   2023-07-12 2023-12-27
140. BB SEGURIDADE PARTI-SPON ADR   2023-09-01 2023-12-27
635. BANK OF CHINA LTD ADR   2023-07-12 2023-12-27
5. BANK OF CHINA LTD ADR   2023-09-01 2023-12-27
40. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-08-23 2023-12-27
40. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-12-29 2023-12-27
190. BOSTON SCIENTIFIC CORPORATION   2022-06-30 2023-12-27
5. CBOE GLOBAL MARKETS INC COM   2021-11-24 2023-12-27
1230. CK HUTCHISON HOLDINGS LTD   2021-12-29 2023-12-27
5. CME GROUP INC   2022-02-11 2023-12-27
65. CME GROUP INC   2022-06-30 2023-12-27
74. CVS CAREMARK CORP COM   2018-12-13 2023-12-27
61. CVS CAREMARK CORP COM   2018-11-28 2023-12-27
690. CARGURUS   2023-07-11 2023-12-27
5. CARS.COM INC REG SHS   2023-08-10 2023-12-27
395. CARS.COM INC REG SHS   2022-02-11 2023-12-27
410. CARS.COM INC REG SHS   2022-06-30 2023-12-27
5. CATERPILLAR INCORPORATED   2021-08-23 2023-12-27
2215. CENTRAL JAPAN RAILWAY AD   2023-09-01 2023-12-27
5. CHART INDS INC   2023-07-11 2023-12-27
5. CHART INDS INC   2023-07-11 2023-12-27
5. CHEVRONTEXACO CORP COM   2023-07-11 2023-12-27
85. CHEVRONTEXACO CORP COM   2023-08-10 2023-12-27
105. CHEVRONTEXACO CORP COM   2019-08-30 2023-12-27
10. CINTAS CORPORATION   2023-10-23 2023-12-27
65. CITIGROUP INC COM NEW   2022-02-11 2023-12-27
5. CITIGROUP INC COM NEW   2019-12-18 2023-12-27
440. CLP HLDGS LTD SPONSORED ADR   2023-01-20 2023-12-27
390. CLP HLDGS LTD SPONSORED ADR   2022-02-11 2023-12-27
190. COCA COLA CO COM   2022-12-28 2023-12-27
35. COCA-COLA FEMSA S A DE C V   2022-12-28 2023-12-27
90. COLGATE PALMOLIVE CO   2020-09-23 2023-12-27
255. COLOPLAST A/S SHS ADR   2023-09-01 2023-12-27
145. COMCAST CORP NEW CL A COM   2020-04-21 2023-12-27
95. COMCAST CORP NEW CL A COM   2020-10-27 2023-12-27
290. COMCAST CORP NEW CL A COM   2021-08-23 2023-12-27
130. COMCAST CORP NEW CL A COM   2021-08-23 2023-12-27
60. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2022-06-30 2023-12-27
40. COMPANHIA PARANAENSE DE ENERGIA - COPEL   2023-07-12 2023-12-27
5. CIA DE MINAS BUENAVE ADR   2023-07-12 2023-12-27
170. COPART INC   2023-10-23 2023-12-27
15. COSTCO WHSL CORP NEW COM   2021-08-23 2023-12-27
560. CRDT AGRICOLE SA SHS ADR   2023-09-01 2023-12-27
30. CYTOKINETICS INC SHS   2023-07-11 2023-12-27
25. CYTOKINETICS INC SHS   2021-11-24 2023-12-27
125. CYTOKINETICS INC SHS   2022-06-30 2023-12-27
160. DAIFUKU CO LTD - UNSP ADR   2023-09-01 2023-12-27
15. DAQO NEW ENERGY CORP SPONSORED ADR NEW   2023-09-01 2023-12-27
1070. DEUTSCHE BOERSE AG SHS   2022-12-28 2023-12-27
85. DEUTSCHE BOERSE AG SHS   2021-12-29 2023-12-27
25. DISNEY WALT CO   2019-08-30 2023-12-27
75. DISNEY WALT CO   2021-08-23 2023-12-27
201. DOMINION ENERGY INC COM   2021-11-24 2023-12-27
461. DOMINION ENERGY INC COM   2023-08-10 2023-12-27
98. DOMINION ENERGY INC COM   2022-06-30 2023-12-27
20. DUKE ENERGY CORP NEW   2022-12-28 2023-12-27
90. DUPONT DE NEMOURS INC   2023-08-10 2023-12-27
5. EDWARDS LIFESCIENCES CORP   2020-06-25 2023-12-27
15. EDWARDS LIFESCIENCES CORP   2020-04-21 2023-12-27
65. EDWARDS LIFESCIENCES CORP   2015-04-08 2023-12-27
5. ENANTA PHARMACEUTICALS INC   2023-10-23 2023-12-27
30. VESTIS CORPORATION   2023-07-11 2023-12-27
150. ERSTE GROUP BANK A G SPONSORED ADR   2023-09-01 2023-12-27
485. EXELIXIS INC 00   2020-09-08 2023-12-27
80. EXELIXIS INC 00   2021-08-23 2023-12-27
35. EXELIXIS INC 00   2020-12-29 2023-12-27
115. EXELIXIS INC 00   2020-10-27 2023-12-27
130. EXPERIAN PLC SP ADR   2023-09-01 2023-12-27
40. META PLATFORMS INC CLASS A COMMON STOCK   2021-12-24 2023-12-27
85. META PLATFORMS INC CLASS A COMMON STOCK   2021-11-24 2023-12-27
5. FASTENAL CO COM   2022-06-30 2023-12-27
5. FASTENAL CO COM   2023-10-23 2023-12-27
35. FINVOLUTION GROUP ADR   2023-09-01 2023-12-27
5. FIRST HORIZON NATIONAL CORP COM   2022-12-28 2023-12-27
30. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-07-12 2023-12-27
80. FRESENIUS MEDICAL CARE-ADR   2022-12-28 2023-12-27
40. FRESENIUS MEDICAL CARE-ADR   2019-03-12 2023-12-27
1008. GERDAU SA SPONS ADR   2023-01-20 2023-12-27
126. GERDAU SA SPONS ADR   2022-12-28 2023-12-27
5. GRAINGER W W INCORPORATED   2021-11-24 2023-12-27
5. HANG SENG BK LTD SPN ADR   2023-09-01 2023-12-27
145. HANG SENG BK LTD SPN ADR   2023-09-01 2023-12-27
125. HARMONY BIOSCIENCES HOLDINGS INC REGISTE   2021-11-24 2023-12-27
75. HARMONY BIOSCIENCES HOLDINGS INC REGISTE   2022-12-28 2023-12-27
725. HEXAGON AB ADR   2021-08-26 2023-12-27
415. HEXAGON AB ADR   2021-08-26 2023-12-27
2155. HOLCIM LTD NEW ADR   2023-09-01 2023-12-27
10. HOME DEPOT INC   2020-12-29 2023-12-27
10. HOME DEPOT INC   2019-08-30 2023-12-27
5. HOME DEPOT INC   2018-09-28 2023-12-27
30. HOME DEPOT INC   2020-04-21 2023-12-27
20. HONDA MOTOR NEW ADR   2019-08-27 2023-12-27
20. HONDA MOTOR NEW ADR   2019-03-12 2023-12-27
145. HONDA MOTOR NEW ADR   2023-07-12 2023-12-27
305. IBERDROLA S A ADR   2023-09-01 2023-12-27
30. INCYTE PHARMACEUTICALS INC   2022-06-30 2023-12-27
85. INCYTE PHARMACEUTICALS INC   2022-12-28 2023-12-27
95. INCYTE PHARMACEUTICALS INC   2021-08-23 2023-12-27
15. INCYTE PHARMACEUTICALS INC   2021-05-18 2023-12-27
35. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2015-08-27 2023-12-27
90. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2017-12-27 2023-12-27
5. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-08-26 2023-12-27
50. INTERCONTINENTAL HOTELS GROUP PLC   2023-07-12 2023-12-27
425. INTESA SANPAOLO SPON ADR   2023-09-01 2023-12-27
65. INTUITIVE SURGICAL INC   2023-08-10 2023-12-27
85. IQIYI INC ADR   2023-01-20 2023-12-27
5. ITEOS THERAPEUTICS INC REG SHS   2022-02-11 2023-12-27
5. ITEOS THERAPEUTICS INC REG SHS   2022-12-28 2023-12-27
15. J P MORGAN CHASE & CO COM   2021-05-18 2023-12-27
20. JABIL CIRCUIT INC COM   2023-08-10 2023-12-27
5. JABIL CIRCUIT INC COM   2023-07-11 2023-12-27
5. JIAYIN GROUP INC SHS CL A ADR   2023-07-12 2023-12-27
180. ZIFF DAVIS INC   2021-08-23 2023-12-27
255. ZIFF DAVIS INC   2021-11-24 2023-12-27
35. ZIFF DAVIS INC   2021-12-29 2023-12-27
5. KB FINL GROUP INC SPN AD   2023-09-01 2023-12-27
75. KB FINL GROUP INC SPN AD   2023-09-01 2023-12-27
10. KT CORP SPONSORED ADR   2020-09-08 2023-12-27
5. KERING S A   2023-07-12 2023-12-27
25. KINGSOFT CLOUD HOLDINGS LTD SHS SPONSORE ADR   2023-07-12 2023-12-27
35. KIRBY CORP   2023-10-23 2023-12-27
15. KIRBY CORP   2023-08-10 2023-12-27
10. KIRBY CORP   2023-08-10 2023-12-27
1510. KIRIN HOLDINGS LTD SP AD   2023-01-20 2023-12-27
60. KOREA ELEC PWR CORP SPONSORED ADR   2023-07-12 2023-12-27
95. LG PHILIPS LCD CO LTD SPONSORED ADR   2023-07-12 2023-12-27
105. LUMH MOET HENNESSY LOUIS VUITTON   2022-12-28 2023-12-27
25. LUMH MOET HENNESSY LOUIS VUITTON   2023-07-12 2023-12-27
10. ESTEE LAUDER COMPANIES CL A   2021-12-29 2023-12-27
12. ESTEE LAUDER COMPANIES CL A   2023-07-11 2023-12-27
22. ESTEE LAUDER COMPANIES CL A   2021-08-23 2023-12-27
245. LEGAL&GEN GP SPSD ADR   2023-07-12 2023-12-27
50. LENNAR CORPORATION   2021-05-18 2023-12-27
165. MATCH GROUP INC   2021-11-24 2023-12-27
50. MATCH GROUP INC   2022-06-30 2023-12-27
10. MATCH GROUP INC   2022-02-11 2023-12-27
20. MATCH GROUP INC   2023-08-10 2023-12-27
50. MATCH GROUP INC   2023-07-11 2023-12-27
35. MATCH GROUP INC   2021-12-29 2023-12-27
155. MATCH GROUP INC   2021-11-01 2023-12-27
5. MATSON INC COM   2023-08-10 2023-12-27
60. MICROSOFT CORPORATION   2021-11-24 2023-12-27
5. MICROSOFT CORPORATION   2021-12-29 2023-12-27
30. MICRON TECHNOLOGY INC   2021-08-23 2023-12-27
440. MITSUBISHI ESTATE LTD ADR   2021-08-26 2023-12-27
280. MITSUBISHI ESTATE LTD ADR   2022-01-19 2023-12-27
1000. MITSUBISHI ESTATE LTD ADR   2022-12-28 2023-12-27
170. MONDELEZ INTERNATIONAL INC   2021-08-23 2023-12-27
70. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-08-23 2023-12-27
270. MORPHOSYS AG   2023-07-12 2023-12-27
275. MORPHOSYS AG   2023-09-01 2023-12-27
185. MURATA MANUFACTURING CO LTD SHS   2022-12-28 2023-12-27
3275. NATIONAL AUSTRALIA BK LTD SPONSORED ADR   2022-12-28 2023-12-27
5. NESTLE S A SPONSORED ADR   2022-12-28 2023-12-27
5. NETFLIX.COM INC COM   2019-01-11 2023-12-27
10. NETFLIX.COM INC COM   2015-08-21 2023-12-27
65. NEUROCRINE BIOSCIENCES INC 00   2022-06-30 2023-12-27
40. NEUROCRINE BIOSCIENCES INC 00   2021-05-18 2023-12-27
5. NEXTERA ENERGY INC SHS   2022-12-28 2023-12-27
175. MINISO GROUP HLDG LTD   2023-07-12 2023-12-27
30. NVIDIA CORP COM   2019-08-30 2023-12-27
15. OLD DOMINION FREIGHT LINE INC COM   2023-10-23 2023-12-27
85. OLINK HLDG AB -   2022-06-30 2023-12-27
15. PACCAR INC COM   2022-12-28 2023-12-27
630. PANASONIC HOLDINGS COR   2023-07-12 2023-12-27
460. PANASONIC HOLDINGS COR   2022-12-28 2023-12-27
25. PARKER HANNIFIN CORPORATION   2023-07-11 2023-12-27
15. PARKER HANNIFIN CORPORATION   2023-10-23 2023-12-27
80. TELEKOMUNIKASI INDONESIA - ADR   2023-09-01 2023-12-27
85. TELEKOMUNIKASI INDONESIA - ADR   2022-12-28 2023-12-27
5. TELEKOMUNIKASI INDONESIA - ADR   2019-08-27 2023-12-27
15. PROLOGIS INC   2021-08-23 2023-12-27
95. PROLOGIS INC   2021-05-18 2023-12-27
155. PROLOGIS INC   2021-08-23 2023-12-27
210. PUBLICIS S A NEW NEW SPONSORED ADR COM   2022-03-06 2023-12-27
655. PUBLICIS S A NEW NEW SPONSORED ADR COM   2023-01-20 2023-12-27
115. QUALCOMM INC   2020-06-25 2023-12-27
785. QUINSTREET INC COMMON SHS   2021-08-23 2023-12-27
400. REALTY INCOME CORP COM   2022-06-30 2023-12-27
200. SHELL PLC   2022-12-28 2023-12-27
90. SALESFORCE.COM INC COMMON   2021-08-23 2023-12-27
340. SAMPO PLC SHS   2023-09-01 2023-12-27
280. SANDVIK AB ADR   2023-09-01 2023-12-27
335. SANDVIK AB ADR   2023-07-12 2023-12-27
110. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2023-07-12 2023-12-27
245. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2023-09-01 2023-12-27
5. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2017-09-29 2023-12-27
60. SCHNEIDER ELEC SE ADR   2019-04-04 2023-12-27
135. SHIN-ETSU CHEM-UNSPON   2021-08-26 2023-12-27
555. SHIMANO INC ADR   2023-07-12 2023-12-27
5. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2023-09-01 2023-12-27
40. SHUTTERSTK INC SHS   2023-08-10 2023-12-27
320. SHUTTERSTK INC SHS   2022-12-28 2023-12-27
85. SHUTTERSTK INC SHS   2023-10-23 2023-12-27
130. SMITH & NEPHEW PLC SPDN ADR NEW   2021-05-19 2023-12-27
40. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-09-01 2023-12-27
765. SOFTBANK CORP-UNSP ADR   2021-04-26 2023-12-27
1325. SOFTBANK CORP-UNSP ADR   2022-12-28 2023-12-27
410. SOFTBANK CORP-UNSP ADR   2021-05-19 2023-12-27
870. SOUTH32 LTD SHS ADR   2023-01-20 2023-12-27
375. SOUTH32 LTD SHS ADR   2023-07-12 2023-12-27
175. STARBUCKS CORP COM   2021-12-29 2023-12-27
50. STARBUCKS CORP COM   2023-08-10 2023-12-27
180. STARWOOD PPTY TR INC COMMON STOCK   2023-07-11 2023-12-27
10. SUBSEA 7 SA SPONSRD ADR   2023-09-01 2023-12-27
70. SUNTORY BEVERAGE AND FOOD-UADR   2023-09-01 2023-12-27
490. SYMRISE AG ADR   2023-07-12 2023-12-27
415. TECHNOPRO HLDGS INC SPON ADR   2023-09-01 2023-12-27
15. TESLA INC   2022-06-30 2023-12-27
10. TEXAS INSTRS INC   2022-12-28 2023-12-27
5. TEXAS INSTRS INC   2019-06-07 2023-12-27
10. TEXAS INSTRS INC   2020-10-27 2023-12-27
40. TEXAS INSTRS INC   2021-08-23 2023-12-27
410. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2023-09-01 2023-12-27
655. TREASURY WINE ESTATES LTD SHS ADR   2023-07-12 2023-12-27
2090. TREASURY WINE ESTATES LTD SHS ADR   2023-07-12 2023-12-27
1050. TRIPADVISOR INC SHS   2023-07-11 2023-12-27
160. TRIPADVISOR INC SHS   2023-08-10 2023-12-27
150. TURKCELL ILETISIM ADR   2023-09-01 2023-12-27
1230. UMICORE SA SHS   2023-09-01 2023-12-27
165. UMICORE SA SHS   2023-07-12 2023-12-27
1190. UNICHARM CORP SPONSORED ADR   2023-01-20 2023-12-27
300. UNICHARM CORP SPONSORED ADR   2020-09-28 2023-12-27
155. UNICHARM CORP SPONSORED ADR   2019-04-04 2023-12-27
845. UNICREDITO SPA ADR   2022-12-28 2023-12-27
65. UNITED MICROELECT SP ADR CORP   2023-09-01 2023-12-27
5. UNITED THERAPEUTICS CORP   2023-10-23 2023-12-27
25. UNITED THERAPEUTICS CORP   2023-07-11 2023-12-27
15. UP FINTECH HLDG LTD SHS CL A ADR   2023-09-01 2023-12-27
10. VEOLIA ENVIRONMENT SPONSORED ADR   2023-07-12 2023-12-27
25. VEOLIA ENVIRONMENT SPONSORED ADR   2022-02-11 2023-12-27
235. VEOLIA ENVIRONMENT SPONSORED ADR   2022-02-11 2023-12-27
15. VERIZON COMMUNICATIONS   2021-12-29 2023-12-27
70. VERIZON COMMUNICATIONS   2021-08-23 2023-12-27
145. VERIZON COMMUNICATIONS   2021-07-31 2023-12-27
545. VESTAS WIND SYTS AS ADR   2023-07-12 2023-12-27
235. VICI PPTYS INC   2022-06-30 2023-12-27
1225. VINCI SA ADR   2023-07-12 2023-12-27
245. VISTA ENERGY S.A.B. DE C.V.   2023-07-12 2023-12-27
10. VISTA ENERGY S.A.B. DE C.V.   2022-12-28 2023-12-27
165. VIVENDI SE ADR UNSP   2023-09-01 2023-12-27
80. WH GROUP LTD SHS ADR   2023-09-01 2023-12-27
25. VULCAN MATERIALS COMPANY   2023-07-11 2023-12-27
5. VULCAN MATERIALS COMPANY   2023-10-23 2023-12-27
5. WELLS FARGO COMPANY   2021-11-24 2023-12-27
4. WESTROCK CO SHS ISSUED   2023-10-23 2023-12-27
5. WHIRLPOOL CORPORATION   2023-10-23 2023-12-27
445. YELP INC CL A   2021-08-23 2023-12-27
270. LY CORPORATION ADR   2023-07-12 2023-12-27
65. ZOETIS INC   2020-12-29 2023-12-27
55. ZOETIS INC   2021-08-23 2023-12-27
5. ZOETIS INC   2021-08-23 2023-12-27
860. ZOOMINFO TECHNOLOGIES INC CL A   2023-07-11 2023-12-27
85. ZOOMINFO TECHNOLOGIES INC CL A   2023-08-10 2023-12-27
460. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-07-12 2023-12-27
820. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-01-20 2023-12-27
115. ANGLOGOLD ASHANTI LTD REG SHS   2020-07-02 2023-12-27
100. ANGLOGOLD ASHANTI LTD REG SHS   2019-01-25 2023-12-27
25. ACCENTURE PLC SHS   2021-08-23 2023-12-27
110. CRH PLC   2020-09-28 2023-12-27
65. CRH PLC   2020-12-29 2023-12-27
220. CRH PLC   2023-07-12 2023-12-27
80. CRH PLC   2022-12-28 2023-12-27
20. EATON CORP PLC   2021-01-15 2023-12-27
5. EVEREST RE GROUP LTD COM   2022-12-28 2023-12-27
5. JOHNSON CONTROLS INTER   2021-08-23 2023-12-27
45. JOHNSON CONTROLS INTER   2021-11-24 2023-12-27
40. LINDE PLC NEW   2022-06-30 2023-12-27
25. MEDTRONIC PLC SHS   2021-08-23 2023-12-27
5. RENAISSANCERE HOLDINGS LTD COM   2023-10-23 2023-12-27
25. CHUBB LTD   2022-06-30 2023-12-27
135. UBS GROUP AG NAMEN-AKT   2017-08-31 2023-12-27
10. LOGITECH INTERNATIONAL   2021-08-26 2023-12-27
35. LOGITECH INTERNATIONAL   2022-12-28 2023-12-27
2118.3 FHLMC ZT 2380 04%2048   2023-07-17 2023-12-31
1080.12 FHLMC SD 1582 03%2052   2023-02-07 2023-12-31
131.89 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2023-12-31
18.93 FNMA PAJ1954 04%2041   2011-12-14 2023-12-31
52.75 FNMA PAK7348 03 50%2042   2012-03-08 2023-12-31
41.16 FNMA PAP9736 03 50%2042   2013-02-20 2023-12-31
131.51 FNMA PAR6867 02%2028   2013-02-20 2023-12-31
492.45 FNMA PAS6640 03 50%2046   2017-12-20 2023-12-31
76.41 FNMA PAW7430 04 50%2042   2014-12-01 2023-12-31
1992.66 FNMA PAX2491 04%2044   2018-01-05 2023-12-31
702.21 FNMA PBM1277 04%2047   2017-12-04 2023-12-31
1208.16 FNMA PCA3858 03 50%2049   2019-12-17 2023-12-31
655.36 FNMA PCA5658 02 50%2050   2020-10-15 2023-12-31
3134.02 FNMA PCA8132 02 50%2050   2021-01-05 2023-12-31
740.13 FNMA PCB1144 03%2051   2021-11-23 2023-12-31
1580.16 FNMA PCB3282 03 50%2052   2023-02-07 2023-12-31
2446.98 FNMA PFM7599 03 50%2051   2022-10-06 2023-12-31
1538.06 FNMA PFS1167 02 50%2052   2022-04-05 2023-12-31
2717.32 FNMA PFS1206 03 50%2052   2022-10-05 2023-12-31
2406.66 FNMA PFS2098 03%2050   2022-10-04 2023-12-31
3101.56 FNMA PFS3815 03 50%2051   2023-05-18 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,252   11,278 -26
b 9,386   9,896 -510
c 56,313   59,135 -2,822
d 4,693   4,902 -209
e 9,673   10,059 -386
96,734   100,574 -3,840
43,530   45,245 -1,715
5,389   3,938 1,451
3,819   4,103 -284
1,123   1,036 87
357   259 98
4,236   4,088 148
5,852   13,504 -7,652
597   908 -311
2,986   5,242 -2,256
1,311   1,178 133
24,555   24,039 516
552   442 110
6,530   6,291 239
27,891   5,450 22,441
1,091   1,212 -121
5,454   6,194 -740
2,182   2,520 -338
2,182   2,112 70
17,453   12,905 4,548
6,742   6,895 -153
813   485 328
2,993   2,770 223
10,887   12,871 -1,984
35,575   32,893 2,682
228   174 54
39,606   9,096 30,510
1,619   251 1,368
540   244 296
1,821   2,445 -624
2,550   3,329 -779
11,729   14,843 -3,114
8,914   8,162 752
1,583   1,430 153
5,033   4,660 373
2,237   2,132 105
5,860   2,120 3,740
8,714   7,964 750
1,070   880 190
1,529   1,350 179
5,351   4,592 759
5,809   4,585 1,224
8,284   2,049 6,235
16,622   18,497 -1,875
3,774   5,230 -1,456
5,981   5,890 91
1,134   1,066 68
150   162 -12
13,782   9,329 4,453
1,303   1,290 13
11,679   6,023 5,656
1,133   845 288
84   83 1
2,538   2,272 266
15,661   13,579 2,082
5,069   882 4,187
15,075   7,895 7,180
8,592   10,929 -2,337
669   1,049 -380
1,674   2,372 -698
112   147 -35
2,008   2,039 -31
1,714   1,584 130
1,431   1,270 161
1,258   1,419 -161
7,391   7,587 -196
7,196   4,702 2,494
465   288 177
3,367   3,111 256
7,015   4,805 2,210
11,464   8,629 2,835
57   37 20
627   813 -186
9,068   7,703 1,365
1,436   1,192 244
1,128   949 179
821   859 -38
7,397   5,719 1,678
2,486   2,266 220
13,347   6,933 6,414
5,080   4,646 434
330   347 -17
2,366   1,512 854
2,366   1,055 1,311
9,927   13,109 -3,182
14,764   19,496 -4,732
16,437   19,184 -2,747
3,689   3,599 90
21,537   20,510 1,027
1,151   1,393 -242
274   310 -36
585   591 -6
6,365   5,976 389
12,539   17,107 -4,568
645   273 372
922   816 106
13,825   14,297 -472
2,108   1,966 142
1,145   1,230 -85
3,623   3,529 94
9,609   6,376 3,233
1,155   1,835 -680
300   474 -174
480   455 25
1,982   1,572 410
781   891 -110
611   577 34
13,705   14,354 -649
2,819   1,217 1,602
2,350   1,161 1,189
5,954   6,586 -632
3,917   4,545 -628
13,261   13,656 -395
2,792   2,442 350
1,088   1,484 -396
20,717   13,348 7,369
2,764   6,817 -4,053
3,190   3,043 147
1,847   2,085 -238
6,212   7,049 -837
981   483 498
491   249 242
730   1,646 -916
365   852 -487
548   1,209 -661
8,060   6,649 1,411
1,789   1,943 -154
1,073   1,084 -11
1,073   1,037 36
894   758 136
3,662   3,233 429
1,407   1,195 212
1,407   993 414
5,679   5,864 -185
4,472   2,555 1,917
18,906   17,643 1,263
4,472   3,681 791
902   992 -90
239   246 -7
1,495   1,374 121
7,797   2,863 4,934
5,381   6,400 -1,019
3,228   3,611 -383
5,500   5,545 -45
4,544   4,254 290
234   216 18
12,426   13,067 -641
431   194 237
1,078   1,092 -14
4,796   4,001 795
1,693   1,966 -273
1,349   1,113 236
1,105   475 630
4,420   2,434 1,986
14,104   14,527 -423
2,046   3,386 -1,340
420   293 127
3,717   3,540 177
465   329 136
5,890   5,950 -60
7,839   8,657 -818
2,012   2,427 -415
8,047   9,707 -1,660
8,622   7,571 1,051
5,674   6,703 -1,029
6,545   6,284 261
23,661   9,316 14,345
4,225   2,371 1,854
845   376 469
1,348   1,888 -540
5,709   6,728 -1,019
3,026   3,458 -432
582   721 -139
3,841   4,770 -929
4,172   3,735 437
1,142   1,400 -258
1,126   578 548
9,347   2,094 7,253
7,796   21,215 -13,419
1,126   441 685
438   716 -278
610   650 -40
43,011   60,646 -17,635
8,686   8,154 532
724   582 142
3,570   4,110 -540
18,067   14,483 3,584
3,702   3,848 -146
2,848   3,076 -228
3,542   2,880 662
15,854   14,646 1,208
7,326   6,816 510
2,491   2,526 -35
4,372   4,534 -162
1,700   1,484 216
13,360   12,307 1,053
10,931   10,654 277
3,036   2,988 48
1,664   1,444 220
2,382   2,286 96
5,898   6,431 -533
174   187 -13
1,123   1,486 -363
4,381   3,064 1,317
377   458 -81
10,613   10,901 -288
2,438   2,319 119
1,808   1,927 -119
879   186 693
3,603   3,170 433
100   89 11
201   153 48
5,164   5,705 -541
9,442   9,053 389
9,597   9,623 -26
1,046   1,002 44
2,958   2,705 253
1,104   1,089 15
1,060   1,042 18
7,903   7,420 483
391   320 71
782   746 36
391   571 -180
391   860 -469
4,899   2,945 1,954
2,860   2,725 135
5,430   4,679 751
130   151 -21
650   565 85
9,366   8,414 952
8,715   7,473 1,242
101   97 4
354   317 37
3,032   2,997 35
455   539 -84
758   540 218
569   796 -227
4,269   4,091 178
534   367 167
464   485 -21
1,856   1,095 761
4,177   1,696 2,481
2,633   3,420 -787
559   835 -276
3,112   4,044 -932
9,567   8,921 646
1,196   636 560
11,959   9,492 2,467
9,679   5,228 4,451
4,041   4,088 -47
458   469 -11
982   1,292 -310
7,144   7,572 -428
974   1,264 -290
1,786   1,628 158
162   131 31
10,078   9,640 438
7,198   7,815 -617
8,638   10,752 -2,114
602   343 259
7,219   4,436 2,783
602   368 234
3,609   2,664 945
2,628   2,809 -181
2,044   1,569 475
2,714   1,574 1,140
1,161   933 228
8,128   5,533 2,595
15,095   13,370 1,725
11,715   11,468 247
2,683   2,559 124
6,144   5,935 209
107   227 -120
13,509   17,913 -4,404
15,741   15,786 -45
9,068   8,639 429
5,074   4,622 452
5,222   6,445 -1,223
2,173   2,872 -699
17,283   9,532 7,751
2,855   1,426 1,429
15,973   10,916 5,057
332   588 -256
663   2,262 -1,599
1,659   3,967 -2,308
332   188 144
995   170 825
995   472 523
1,327   968 359
12,569   10,083 2,486
28,280   28,092 188
9,134   8,771 363
673   366 307
2,180   2,505 -325
129   190 -61
2,383   3,857 -1,474
451   422 29
2,290   2,831 -541
8,657   13,023 -4,366
351   366 -15
526   501 25
2,281   2,204 77
7,031   5,854 1,177
10,208   15,426 -5,218
329   271 58
329   316 13
433   212 221
8,603   10,065 -1,462
1,781   747 1,034
3,561   1,703 1,858
8,458   7,235 1,223
4,246   4,137 109
4,171   1,905 2,266
1,446   1,117 329
5,052   1,378 3,674
3,174   2,153 1,021
4,834   4,338 496
569   525 44
5,118   4,525 593
8,104   7,216 888
4,621   4,644 -23
3,357   3,388 -31
13,148   12,756 392
14,245   3,889 10,356
1,583   611 972
15,949   14,795 1,154
4,084   3,876 208
7,714   6,769 945
1,621   870 751
2,014   1,519 495
888   273 615
1,065   480 585
5,150   3,055 2,095
7,871   13,254 -5,383
5,968   3,888 2,080
2,378   3,273 -895
1,783   3,048 -1,265
2,378   2,563 -185
6,539   6,811 -272
2,972   4,159 -1,187
3,567   4,990 -1,423
2,378   3,827 -1,449
594   959 -365
6,980   9,667 -2,687
19,403   16,396 3,007
3,336   2,957 379
3,336   3,088 248
2,228   1,106 1,122
1,838   1,685 153
369   1,276 -907
41   126 -85
21   48 -27
2,022   2,447 -425
506   608 -102
19,618   19,414 204
3,215   2,396 819
498   725 -227
383   432 -49
2,645   2,562 83
7,936   5,133 2,803
710   373 337
710   529 181
578   728 -150
199   277 -78
5,769   8,045 -2,276
533   202 331
670   635 35
20,029   13,495 6,534
243   78 165
5,662   5,387 275
177   183 -6
5,853   6,284 -431
6,385   8,379 -1,994
1,675   975 700
3,350   1,917 1,433
6,517   7,723 -1,206
720   565 155
2,556   4,314 -1,758
7,891   7,404 487
2,070   1,723 347
3,175   3,431 -256
616   525 91
2,760   847 1,913
1,012   970 42
202   193 9
1,116   1,505 -389
1,196   1,339 -143
2,870   3,214 -344
3,275   2,602 673
6,401   3,774 2,627
4,882   5,591 -709
82   82  
17   18 -1
170   176 -6
26   27 -1
163   165 -2
317   325 -8
76   83 -7
151   158 -7
138   146 -8
186   195 -9
677   709 -32
2,475   2,620 -145
2,206   2,306 -100
2,706   2,465 241
747   706 41
772   698 74
3,216   2,868 348
102,253   107,834 -5,581
69,718   71,232 -1,514
53,015   55,289 -2,274
48,195   50,234 -2,039
32,263   35,229 -2,966
9,218   10,042 -824
92,180   100,045 -7,865
72,811   87,438 -14,627
102,792   121,543 -18,751
25,698   30,171 -4,473
11,788   11,815 -27
       
514   505 9
835   754 81
166   167 -1
17   18 -1
209   216 -7
42   44 -2
142   144 -2
591   607 -16
249   272 -23
648   678 -30
753   792 -39
188   196 -8
2,169   2,273 -104
1,825   1,931 -106
3,505   3,664 -159
1,941   1,811 130
3,314   3,020 294
2,244   2,121 123
3,690   3,341 349
2,532   2,258 274
91,350   97,089 -5,739
14,595   14,089 506
7,298   7,015 283
5,213   4,991 222
19,607   20,582 -975
784   819 -35
1   1  
1   1  
10,489   10,513 -24
27,697   25,954 1,743
670   605 65
60   61 -1
29   30 -1
113   117 -4
48   51 -3
152   154 -2
214   219 -5
71   78 -7
134   140 -6
466   490 -24
1,208   1,260 -52
667   698 -31
2,466   2,610 -144
3,535   3,695 -160
3,912   3,651 261
3,884   3,539 345
1,982   1,873 109
2,290   2,073 217
4,701   4,193 508
1,633   1,638 -5
       
14,020   12,977 1,043
10,729   10,648 81
11,449   11,467 -18
5,724   5,733 -9
6,542   6,552 -10
8,197   8,190 7
11,997   12,025 -28
190,000   190,000  
28   40 -12
1,158   1,046 112
50   51 -1
17   18 -1
54   56 -2
45   48 -3
180   182 -2
187   192 -5
85   93 -8
608   637 -29
454   477 -23
1,194   1,246 -52
658   689 -31
2,574   2,725 -151
2,075   2,169 -94
3,207   2,993 214
3,458   3,150 308
2,758   2,606 152
3,210   2,906 304
2,546   2,271 275
10,551   10,575 -24
4   4  
6,436   8,128 -1,692
9,653   12,188 -2,535
14,480   18,167 -3,687
18,502   23,186 -4,684
19,307   24,178 -4,871
177,723   197,559 -19,836
5,546   5,007 539
198   200 -2
199   209 -10
50   52 -2
38   40 -2
143   145 -2
168   172 -4
228   249 -21
665   696 -31
265   279 -14
687   716 -29
655   686 -31
1,285   1,360 -75
6,175   6,455 -280
563   525 38
3,878   3,533 345
4,353   4,114 239
3,731   3,378 353
4,643   4,141 502
4,284   4,496 -212
56,020   64,376 -8,356
70,025   78,883 -8,858
52,809   60,828 -8,019
69,532   79,905 -10,373
80,094   92,000 -11,906
110,020   125,135 -15,115
14   27 -13
2,559   3,641 -1,082
299   399 -100
256   336 -80
11,901   14,469 -2,568
11,448   11,474 -26
4,452   5,782 -1,330
8,039   5,281 2,758
2   1 1
3,086   2,786 300
232   234 -2
17   17  
47   49 -2
77   81 -4
141   142 -1
165   169 -4
415   453 -38
147   154 -7
150   158 -8
197   205 -8
2,238   2,345 -107
2,067   2,188 -121
2,173   2,272 -99
2,610   2,436 174
4,172   3,801 371
4,997   4,722 275
3,643   3,298 345
3,509   3,130 379
4,505   4,179 326
581   415 166
1,641   1,530 111
15   28 -13
2,130   3,197 -1,067
928   1,436 -508
1,639   1,762 -123
5,799   846 4,953
8,693   7,560 1,133
7,727   3,820 3,907
8,663   7,630 1,033
21,620   16,375 5,245
22,912   11,645 11,267
12,411   11,816 595
1,268   1,158 110
47,946   7,998 39,948
1,478   1,253 225
1,062   1,260 -198
2,294   2,333 -39
5,792   4,107 1,685
4,087   4,018 69
7,106   5,451 1,655
11,554   13,270 -1,716
1,123   1,290 -167
262   169 93
12,339   1,372 10,967
242   361 -119
485   721 -236
10,044   9,238 806
41   205 -164
3,397   2,565 832
5,132   7,254 -2,122
594   829 -235
169   141 28
2,657   2,963 -306
4,935   3,864 1,071
261   144 117
2,467   2,197 270
84   125 -41
6,511   1,296 5,215
1,479   2,019 -540
6,509   5,992 517
2,025   1,092 933
3,585   3,127 458
5,157   8,073 -2,916
234   367 -133
923   623 300
1,846   1,154 692
3,675   2,030 1,645
870   844 26
5,786   4,194 1,592
1,157   701 456
3,274   4,200 -926
587   846 -259
43,239   49,423 -6,184
11,928   13,634 -1,706
4,040   3,043 997
295   219 76
9,730   10,598 -868
2,359   1,995 364
1,480   2,658 -1,178
888   1,706 -818
3,551   6,712 -3,161
8,264   7,536 728
11,443   8,734 2,709
636   501 135
4,264   1,690 2,574
3,503   2,814 689
2,080   2,591 -511
151   246 -95
167   164 3
1,284   1,165 119
188   190 -2
745   843 -98
6,474   8,182 -1,708
1,618   2,408 -790
1,124   1,428 -304
823   765 58
2,469   2,516 -47
8,424   7,539 885
1,203   959 244
696   529 167
19,916   13,338 6,578
5,925   4,089 1,836
196   242 -46
2,544   3,083 -539
17,606   3,716 13,890
1,421   610 811
5,157   4,001 1,156
1,259   760 499
2,826   3,702 -876
10,804   7,700 3,104
4,322   2,942 1,380
4,386   3,557 829
2,215   1,337 878
20,676   19,370 1,306
4,374   4,636 -262
6,077   6,307 -230
2,992   2,092 900
11,495   2,944 8,551
983   753 230
2,898   2,890 8
5,971   3,689 2,282
3,981   2,970 1,011
1,990   1,174 816
19,903   4,187 15,716
2,071   871 1,200
5,983   2,204 3,779
5,983   5,232 751
2,393   2,137 256
173   276 -103
346   496 -150
21,596   21,900 -304
10,619   9,479 1,140
1,697   1,959 -262
10,184   8,221 1,963
1,618   924 694
1,707   1,919 -212
746   1,042 -296
3,231   3,961 -730
866   756 110
2,688   1,265 1,423
1,160   1,035 125
14,834   1,302 13,532
544   528 16
1,445   1,037 408
113   81 32
1,954   2,017 -63
15,817   10,906 4,911
8,858   9,804 -946
863   663 200
10,351   7,109 3,242
3,179   7,740 -4,561
6,358   17,997 -11,639
4,592   12,078 -7,486
3,532   9,291 -5,759
644   492 152
644   604 40
97   101 -4
93   107 -14
4,426   3,148 1,278
5,076   3,838 1,238
8,863   9,170 -307
4,419   3,162 1,257
4,594   3,738 856
984   1,034 -50
6,130   5,854 276
938   1,044 -106
3,687   3,308 379
4,166   4,234 -68
379   492 -113
1,069   242 827
221   162 59
9,743   23,064 -13,321
8,506   9,739 -1,233
370   423 -53
4,199   4,035 164
1,662   1,257 405
895   555 340
2,039   2,556 -517
510   830 -320
5,607   6,792 -1,185
1,114   1,100 14
13,380   9,263 4,117
6,138   10,661 -4,523
1,422   1,166 256
867   1,214 -347
1,232   1,397 -165
179   157 22
244   225 19
2,270   2,280 -10
6,010   3,749 2,261
3,357   4,189 -832
1,840   1,543 297
3,431   3,936 -505
5,634   6,471 -837
1,121   1,303 -182
1,034   1,293 -259
4,426   4,283 143
167   129 38
1,801   1,715 86
6,435   5,676 759
7,663   4,126 3,537
608   488 120
493   538 -45
7,331   5,739 1,592
4,487   4,549 -62
1,375   656 719
11,397   8,782 2,615
19,650   11,448 8,202
4,519   2,830 1,689
9,039   5,220 3,819
940   621 319
9,191   13,711 -4,520
884   757 127
3,404   4,563 -1,159
8,131   5,543 2,588
370   304 66
1,146   1,433 -287
3,796   1,621 2,175
296   279 17
11,333   11,965 -632
1,417   831 586
158   149 9
747   473 274
105   102 3
576   592 -16
689   809 -120
3,306   3,298 8
138   150 -12
44   360 -316
4,370   5,050 -680
688   680 8
40   37 3
1,416   1,963 -547
17,935   14,615 3,320
5,074   5,603 -529
2,293   2,477 -184
10,899   10,968 -69
8,426   8,433 -7
10,270   10,666 -396
2,001   2,321 -320
2,267   2,689 -422
3,468   2,812 656
2,401   1,977 424
133   143 -10
3,601   2,477 1,124
800   1,029 -229
18,736   16,237 2,499
4,697   7,422 -2,725
18,944   18,031 913
153   254 -101
1,534   1,352 182
2,136   1,819 317
3,294   3,128 166
1,944   1,854 90
1,944   2,196 -252
607   1,151 -544
1,195   1,242 -47
74   39 35
7,665   7,696 -31
1,131   1,832 -701
23,804   31,163 -7,359
171   190 -19
300   2,114 -1,814
523   608 -85
12,268   9,052 3,216
1,858   1,814 44
1,424   1,421 3
9,624   6,503 3,121
1,801   2,152 -351
2,623   1,871 752
73   106 -33
7,525   7,058 467
16,556   18,569 -2,013
8,386   11,438 -3,052
71   36 35
2,522   2,344 178
8,400   7,868 532
347   491 -144
546   587 -41
13,008   8,481 4,527
2,682   3,089 -407
2,712   2,366 346
1,961   2,660 -699
375   321 54
1,126   689 437
563   402 161
375   704 -329
505   800 -295
919   835 84
112   70 42
3,793   2,645 1,148
2,464   2,030 434
102   88 14
5,278   5,077 201
2,451   3,759 -1,308
913   1,239 -326
3,532   3,793 -261
21   143 -122
15,335   10,425 4,910
7,957   7,351 606
671   559 112
2,273   2,519 -246
7,856   6,816 1,040
3,760   4,222 -462
7,765   7,418 347
5,867   5,462 405
6,908   5,605 1,303
2,933   2,154 779
15,530   14,030 1,500
3,496   3,405 91
352   522 -170
14,458   13,535 923
2,835   2,286 549
6,511   5,327 1,184
4,298   3,639 659
41   52 -11
1,164   1,182 -18
3,461   3,549 -88
1,012   757 255
3,380   3,349 31
2,858   2,678 180
793   1,017 -224
15,502   22,096 -6,594
2,023   798 1,225
1,761   938 823
17,010   15,886 1,124
13,939   14,708 -769
8,946   6,160 2,786
10,572   7,794 2,778
2,215   1,906 309
12,669   11,216 1,453
2,641   3,190 -549
14,059   14,852 -793
1,106   1,289 -183
7,000   7,669 -669
7,383   6,574 809
14,661   7,969 6,692
23,100   21,173 1,927
2,151   823 1,328
2,907   3,736 -829
43   339 -296
5,957   4,864 1,093
336   115 221
561   2,939 -2,378
14,234   11,970 2,264
8,562   9,040 -478
3,141   3,672 -531
1,396   1,474 -78
24   52 -28
420   323 97
10,455   10,479 -24
153,914   173,291 -19,377
33,761   34,595 -834
109   93 16
789   712 77
326   329 -3
18   19 -1
296   306 -10
52   55 -3
146   148 -2
861   883 -22
266   290 -24
1,347   1,410 -63
426   448 -22
693   724 -31
3,523   3,691 -168
3,072   3,252 -180
3,368   3,520 -152
1,465   1,368 97
3,274   2,983 291
7,116   6,725 391
5,339   4,833 506
3,247   2,896 351
2,528   2,346 182
31,095   32,637 -1,542
1,850   2,033 -183
3,055   3,055  
2,182   2,107 75
1,915   1,770 145
1,153   1,411 -258
231   262 -31
1,386   1,635 -249
2,201   2,632 -431
10,594   12,476 -1,882
2,247   2,739 -492
3,517   3,556 -39
173   165 8
2,677   1,744 933
632   623 9
9,311   15,123 -5,812
930   1,064 -134
195   186 9
24   17 7
18   15 3
208   170 38
791   787 4
4,241   1,539 2,702
1,709   1,397 312
7,225   8,304 -1,079
5,780   5,638 142
10,115   5,639 4,476
21,675   13,445 8,230
11,560   6,979 4,581
5,292   3,992 1,300
2,686   3,576 -890
537   844 -307
537   492 45
555   499 56
1,110   864 246
555   413 142
555   794 -239
87   95 -8
4,230   3,797 433
2,131   2,453 -322
1,278   1,270 8
1,350   1,114 236
1,339   1,348 -9
1,165   848 317
1,769   1,644 125
1,611   2,094 -483
1,650   1,560 90
30,899   32,660 -1,761
1,142   1,239 -97
1,572   2,885 -1,313
210   227 -17
185   180 5
223   197 26
5,342   2,867 2,475
4,156   3,770 386
2,078   2,393 -315
852   803 49
558   610 -52
232   186 46
1,965   887 1,078
215   169 46
4,614   4,647 -33
86   686 -600
83   434 -351
2,076   3,976 -1,900
3,623   3,509 114
2,615   2,649 -34
3,341   2,508 833
611   481 130
573   543 30
10,049   8,484 1,565
3,568   2,630 938
292   246 46
1,998   1,996 2
933   944 -11
3,296   2,694 602
6,592   6,572 20
1,648   1,387 261
205   227 -22
1,504   1,170 334
3,663   2,723 940
477   610 -133
319   748 -429
5,273   5,255 18
640   726 -86
1,847   1,860 -13
545   362 183
50   37 13
682   657 25
877   906 -29
1,303   1,471 -168
848   847 1
106   106  
954   841 113
1,447   642 805
1,710   2,553 -843
8,356   5,852 2,504
294   252 42
940   1,152 -212
82   232 -150
165   440 -275
726   690 36
2,199   2,563 -364
3,009   4,815 -1,806
1,611   1,717 -106
201   189 12
831   878 -47
2,738   4,241 -1,503
5,477   6,424 -947
2,173   2,784 -611
9,582   8,806 776
2,802   2,419 383
28,161   26,952 1,209
773   818 -45
697   626 71
852   663 189
2,040   1,877 163
388   424 -36
514   492 22
293   358 -65
5,864   7,009 -1,145
1,401   1,423 -22
379   251 128
9,788   11,760 -1,972
7,439   6,921 518
1,192   1,687 -495
334   397 -63
168   180 -12
200   197 3
496   512 -16
172   138 34
852   2,006 -1,154
1,145   1,588 -443
1,145   1,234 -89
4,670   8,001 -3,331
1,038   2,032 -994
1,557   3,043 -1,486
1,486   1,347 139
2,976   2,732 244
22,150   28,092 -5,942
1,582   2,461 -879
100   129 -29
1,337   1,058 279
1,231   1,664 -433
1,670   3,101 -1,431
668   1,270 -602
6,563   7,151 -588
4,038   4,672 -634
551   646 -95
6,356   5,718 638
18,432   13,385 5,047
3,643   3,236 407
9,216   8,137 1,079
12,342   15,954 -3,612
3,798   4,144 -346
1,028   849 179
950   962 -12
1,141   1,137 4
3,031   3,315 -284
6,063   5,879 184
1,036   1,718 -682
71   41 30
220   98 122
9,683   9,705 -22
12   8 4
12   9 3
61   72 -11
28,758   27,951 807
       
23   9 14
23   9 14
15   8 7
3   2 1
2   2  
2,314   2,209 105
1,009   911 98
112   113 -1
133   140 -7
46   48 -2
24   25 -1
167   169 -2
172   177 -5
270   295 -25
1,078   1,129 -51
429   452 -23
187   195 -8
644   675 -31
2,277   2,411 -134
2,060   2,153 -93
1,429   1,334 95
3,540   3,225 315
2,720   2,570 150
3,776   3,419 357
3,745   3,340 405
3,830   3,553 277
43,301   45,449 -2,148
4,972   5,772 -800
5,151   813 4,338
6,113   6,458 -345
1,098   1,068 30
177   153 24
2,727   2,948 -221
2,535   2,083 452
1,268   801 467
195   194 1
6,690   4,422 2,268
817   783 34
430   278 152
2,762   2,374 388
126   71 55
1,883   1,187 696
199   275 -76
78   49 29
2,464   2,744 -280
3,742   4,267 -525
6,696   8,177 -1,481
2,540   2,063 477
10,160   11,154 -994
13,392   15,341 -1,949
1,847   1,486 361
2,855   3,044 -189
14,847   15,483 -636
70   74 -4
629   644 -15
5,132   10,734 -5,602
1,601   1,576 25
282   567 -285
2,307   1,975 332
377   676 -299
6,628   5,518 1,110
72   59 13
1,446   1,478 -32
4,567   5,183 -616
13,826   12,250 1,576
10,132   8,097 2,035
110   228 -118
65   51 14
33   34 -1
11,038   12,270 -1,232
1,128   971 157
842   1,635 -793
5,059   4,515 544
85   83 2
2,332   2,628 -296
1,909   2,594 -685
10,500   11,655 -1,155
1,161   803 358
129   49 80
516   229 287
2,141   1,389 752
535   226 309
535   301 234
535   283 252
12,077   12,321 -244
228   101 127
4,520   4,766 -246
9,040   8,207 833
158   169 -11
28,718   29,988 -1,270
1,073   1,529 -456
1,073   1,497 -424
2,149   3,079 -930
4,272   4,251 21
29   32 -3
54   53 1
1,337   2,161 -824
63   26 37
38   37 1
1,608   676 932
2,010   1,004 1,006
400   323 77
3,799   3,723 76
30,395   32,587 -2,192
19,860   21,088 -1,228
3,770   3,624 146
989   895 94
8,647   10,020 -1,373
573   363 210
1,267   1,355 -88
6,325   6,539 -214
4,616   2,816 1,800
1,043   977 66
348   224 124
9,879   9,901 -22
2,799   2,672 127
2,741   2,475 266
335   338 -3
17   18 -1
118   123 -5
66   69 -3
171   174 -3
873   896 -23
70   77 -7
123   129 -6
470   494 -24
192   200 -8
2,158   2,261 -103
2,566   2,716 -150
735   768 -33
1,683   1,571 112
3,153   2,873 280
1,839   1,738 101
1,093   989 104
2,820   2,515 305
3,780   3,507 273
7,523   8,190 -667
18,809   20,399 -1,590
22,570   24,427 -1,857
7,523   8,125 -602
9,111   9,132 -21
70,778   74,289 -3,511
10,503   10,702 -199
1,895   2,888 -993
3,421   1,837 1,584
684   801 -117
2,837   3,660 -823
57   94 -37
6,203   2,342 3,861
1,162   1,422 -260
707   694 13
13,124   10,608 2,516
5,551   5,988 -437
1,734   1,163 571
5,202   2,015 3,187
1,561   816 745
1,827   1,838 -11
2,547   2,318 229
3,788   3,730 58
541   585 -44
838   1,064 -226
1,721   1,857 -136
1,721   1,794 -73
216   282 -66
2,848   2,693 155
2,328   2,528 -200
343   410 -67
3,053   3,648 -595
3,261   2,419 842
868   904 -36
3,895   2,590 1,305
2,067   2,591 -524
5,166   5,436 -270
2,066   2,647 -581
1,325   1,140 185
66   93 -27
265   329 -64
10,726   9,638 1,088
8,675   7,989 686
955   1,158 -203
2,769   2,813 -44
143   195 -52
426   663 -237
2,586   3,208 -622
2,905   2,601 304
646   788 -142
545   730 -185
202   350 -148
964   741 223
906   673 233
8,415   8,638 -223
1,432   1,461 -29
971   2,651 -1,680
1,445   1,405 40
3,966   4,465 -499
1,810   2,176 -366
1,282   1,480 -198
2,180   2,210 -30
2,725   2,650 75
1,195   1,328 -133
116   138 -22
1,915   2,426 -511
147   194 -47
295   295  
589   650 -61
147   288 -141
604   726 -122
1,511   1,342 169
2,463   2,999 -536
3,433   2,630 803
101   116 -15
4,594   4,174 420
2,175   3,273 -1,098
2,814   2,341 473
2,145   2,000 145
8,933   7,261 1,672
633   676 -43
1,416   1,569 -153
1,850   3,478 -1,628
612   468 144
4,281   5,509 -1,228
997   983 14
2,992   2,046 946
1,723   1,982 -259
862   951 -89
1,886   1,926 -40
570   784 -214
744   321 423
1,870   562 1,308
935   848 87
1,490   1,677 -187
99   121 -22
2,250   1,628 622
596   2,857 -2,261
373   340 33
2,613   3,097 -484
3,207   3,160 47
209   217 -8
2,141   2,489 -348
4,302   364 3,938
4,402   4,225 177
328   383 -55
328   381 -53
616   371 245
1,847   1,279 568
2,726   2,383 343
682   612 70
2,449   1,988 461
721   477 244
3,605   2,130 1,475
721   559 162
26   23 3
393   419 -26
26   28 -2
5,061   4,910 151
2,309   1,953 356
2,119   1,282 837
2,110   3,480 -1,370
473   534 -61
2,799   4,038 -1,239
215   265 -50
1,461   1,003 458
1,089   1,107 -18
668   722 -54
334   367 -33
252   284 -32
572   655 -83
994   242 752
1,319   572 747
326   416 -90
5,995   12,438 -6,443
1,713   3,266 -1,553
9,420   19,558 -10,138
2,141   4,150 -2,009
8,286   8,741 -455
4,841   5,294 -453
227   271 -44
64   149 -85
472   832 -360
697   903 -206
1,333   1,581 -248
1,861   2,157 -296
3,722   4,672 -950
574   516 58
1,029   1,278 -249
1,454   1,567 -113
2,623   3,337 -714
3,046   3,058 -12
    1 -1
2,986   2,851 135
2,809   2,536 273
49   50 -1
17   18 -1
44   46 -2
23   24 -1
142   144 -2
753   772 -19
66   72 -6
125   131 -6
734   772 -38
692   722 -30
1,991   2,086 -95
2,575   2,725 -150
2,099   2,194 -95
3,265   3,047 218
2,804   2,554 250
2,501   2,363 138
3,620   3,278 342
3,040   2,712 328
2,136   1,982 154
240   164 76
9,022   9,043 -21
3,660   4,221 -561
333   347 -14
10,646   8,478 2,168
37,887   38,606 -719
17   19 -2
7,662   8,430 -768
8   5 3
3,944   1,712 2,232
2,014   1,922 92
4,076   3,680 396
97   98 -1
17   18 -1
45   47 -2
57   60 -3
124   125 -1
161   165 -4
65   71 -6
123   129 -6
142   150 -8
1,227   1,280 -53
1,820   1,908 -88
1,988   2,105 -117
4,795   5,012 -217
1,137   1,061 76
2,779   2,532 247
692   654 38
793   718 75
2,855   2,546 309
1,095   1,016 79
147   16 131
130   25 105
63   13 50
970   928 42
8,678   8,698 -20
12     12
251,610   256,387 -4,777
86   143 -57
214   150 64
21   28 -7
5,599   5,047 552
4,831   5,810 -979
497   525 -28
1,270   1,118 152
2,022   1,112 910
8,941   9,872 -931
8,941   7,167 1,774
3,839   4,089 -250
933   784 149
933   875 58
6,743   4,361 2,382
113   142 -29
2,330   1,466 864
4,661   3,780 881
5,790   2,720 3,070
1,925   1,927 -2
1,925   406 1,519
2,544   3,240 -696
1,817   2,382 -565
14,608   14,134 474
1,913   2,273 -360
4,625   4,849 -224
134   633 -499
3,187   2,941 246
962   881 81
5,934   5,585 349
47   43 4
14,249   11,438 2,811
14,249   12,000 2,249
10,632   7,070 3,562
874   658 216
6,470   7,995 -1,525
1,051   1,210 -159
13,659   13,305 354
5,824   5,364 460
4,801   4,850 -49
16,881   15,755 1,126
98   102 -4
7,707   6,140 1,567
7,999   3,854 4,145
1,490   1,047 443
27,787   28,319 -532
695   808 -113
695   808 -113
758   791 -33
12,891   13,695 -804
15,924   12,342 3,582
6,064   5,016 1,048
3,343   4,350 -1,007
257   391 -134
3,575   3,294 281
3,169   4,017 -848
11,143   12,082 -939
3,363   2,430 933
7,127   6,776 351
2,943   2,924 19
6,369   5,172 1,197
4,173   4,141 32
12,738   17,348 -4,610
5,710   7,777 -2,067
928   479 449
421   330 91
76   39 37
8,304   7,530 774
9,998   6,852 3,146
3,993   3,516 477
2,485   1,058 1,427
2,071   1,019 1,052
10,355   5,013 5,342
1,592   1,482 110
383   556 -173
21,962   18,373 3,589
1,745   1,411 334
2,254   3,424 -1,170
6,763   13,330 -6,567
9,331   15,055 -5,724
21,401   22,977 -1,576
4,549   7,820 -3,271
1,925   2,059 -134
6,912   6,890 22
380   340 40
1,141   1,085 56
4,945   1,507 3,438
47   45 2
631   667 -36
3,051   2,678 373
11,663   10,049 1,614
1,924   1,503 421
842   702 140
2,765   2,494 271
5,336   4,535 801
14,307   14,002 305
30,402   28,972 1,430
327   249 78
327   288 39
167   180 -13
71   122 -51
3,945   3,283 662
1,680   1,252 428
840   1,542 -702
4,924   6,157 -1,233
616   677 -61
4,151   2,500 1,651
57   64 -7
1,662   1,860 -198
4,126   4,807 -681
2,476   4,047 -1,571
8,725   12,243 -3,518
4,994   7,008 -2,014
33,736   28,220 5,516
3,484   2,658 826
3,484   2,275 1,209
1,742   1,036 706
10,453   6,030 4,423
610   504 106
610   538 72
4,421   4,396 25
16,006   14,278 1,728
1,875   2,302 -427
5,313   6,767 -1,454
5,938   7,183 -1,245
938   1,234 -296
650   301 349
1,673   729 944
93   119 -26
4,540   3,557 983
7,518   6,803 715
21,854   19,850 2,004
402   488 -86
54   175 -121
54   95 -41
2,537   2,462 75
2,549   2,140 409
637   559 78
26   27 -1
12,283   19,985 -7,702
17,401   29,563 -12,162
2,388   3,917 -1,529
202   204 -2
3,035   3,053 -18
137   98 39
224   279 -55
92   146 -54
2,785   2,828 -43
1,193   1,232 -39
796   822 -26
22,265   22,863 -598
434   470 -36
451   559 -108
17,174   15,313 1,861
4,089   4,847 -758
1,453   3,681 -2,228
1,744   2,318 -574
3,198   7,414 -4,216
4,006   3,724 282
7,454   4,852 2,602
5,904   22,584 -16,680
1,789   3,497 -1,708
358   1,126 -768
716   907 -191
1,789   2,252 -463
1,252   4,600 -3,348
5,546   19,511 -13,965
556   472 84
22,415   20,215 2,200
1,868   1,709 159
2,598   2,153 445
6,017   6,812 -795
3,829   4,058 -229
13,675   12,563 1,112
12,260   10,742 1,518
6,539   7,175 -636
2,587   2,059 528
2,634   2,049 585
1,904   1,502 402
34,174   33,316 858
573   580 -7
2,461   1,692 769
4,922   1,040 3,882
8,586   6,338 2,248
5,284   3,851 1,433
302   416 -114
3,490   3,122 368
14,812   1,253 13,559
6,200   5,838 362
2,142   1,299 843
1,468   994 474
6,136   7,572 -1,436
4,480   3,813 667
11,547   9,983 1,564
6,928   5,538 1,390
2,066   1,939 127
2,196   1,987 209
129   138 -9
2,003   1,600 403
12,685   10,921 1,764
20,696   20,694 2
4,913   4,087 826
15,324   11,087 4,237
16,744   10,213 6,531
10,521   13,326 -2,805
23,171   27,180 -4,009
13,216   11,306 1,910
23,961   23,393 568
7,466   7,453 13
6,140   5,306 834
7,346   6,727 619
1,122   1,453 -331
2,498   3,212 -714
51   138 -87
2,421   980 1,441
2,747   2,184 563
8,508   9,740 -1,232
151   135 16
1,941   1,743 198
15,531   16,290 -759
4,125   3,040 1,085
3,553   5,582 -2,029
218   229 -11
9,321   9,941 -620
16,145   14,686 1,459
4,996   5,394 -398
9,848   13,736 -3,888
4,245   4,841 -596
16,626   20,331 -3,705
4,750   5,096 -346
3,946   3,677 269
146   133 13
1,145   1,127 18
13,436   13,063 373
2,146   2,075 71
3,916   3,369 547
1,711   1,612 99
856   555 301
1,711   1,473 238
6,846   7,528 -682
10,029   9,151 878
4,778   4,863 -85
15,246   15,518 -272
22,396   18,246 4,150
3,413   2,606 807
703   783 -80
8,432   8,118 314
1,131   1,238 -107
8,532   8,818 -286
2,151   2,769 -618
1,111   1,002 109
11,458   5,952 5,506
561   468 93
1,073   1,125 -52
5,366   5,552 -186
61   78 -17
159   163 -4
397   455 -58
3,734   4,279 -545
559   787 -228
2,609   3,884 -1,275
5,405   7,909 -2,504
5,652   4,987 665
7,457   6,987 470
38,912   35,945 2,967
7,328   6,518 810
299   154 145
1,762   1,503 259
1,018   833 185
5,638   5,603 35
1,128   1,019 109
247   257 -10
170   135 35
611   641 -30
21,196   16,944 4,252
1,859   1,517 342
12,768   10,608 2,160
10,804   11,396 -592
982   1,036 -54
16,191   23,147 -6,956
1,600   1,564 36
23,927   21,772 2,155
42,652   39,718 2,934
2,238   3,353 -1,115
1,946   1,307 639
8,830   8,346 484
7,579   4,068 3,511
4,479   2,746 1,733
15,158   12,441 2,717
5,512   3,164 2,348
4,802   2,456 2,346
1,751   1,681 70
289   371 -82
2,599   3,552 -953
16,413   11,479 4,934
2,055   3,220 -1,165
967   1,077 -110
5,567   4,899 668
4,211   2,172 2,039
945   1,056 -111
3,306   2,129 1,177
2,118   2,022 96
1,080   975 105
132   133 -1
19   20 -1
53   55 -2
41   43 -2
132   133 -1
492   505 -13
76   83 -7
1,993   2,086 -93
702   739 -37
1,208   1,261 -53
655   687 -32
3,134   3,317 -183
740   774 -34
1,580   1,475 105
2,447   2,229 218
1,538   1,453 85
2,717   2,460 257
2,407   2,146 261
3,102   2,878 224
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
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      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
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      2,557
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      2,557
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      2,557
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      2,557
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      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
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      2,557
      2,557
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      2,557
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      2,557
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      2,557
      2,557
      2,557
      2,557
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      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
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      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
      2,557
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -26
b       -510
c       -2,822
d       -209
e       -386
      -3,840
      -1,715
      1,451
      -284
      87
      98
      148
      -7,652
      -311
      -2,256
      133
      516
      110
      239
      22,441
      -121
      -740
      -338
      70
      4,548
      -153
      328
      223
      -1,984
      2,682
      54
      30,510
      1,368
      296
      -624
      -779
      -3,114
      752
      153
      373
      105
      3,740
      750
      190
      179
      759
      1,224
      6,235
      -1,875
      -1,456
      91
      68
      -12
      4,453
      13
      5,656
      288
      1
      266
      2,082
      4,187
      7,180
      -2,337
      -380
      -698
      -35
      -31
      130
      161
      -161
      -196
      2,494
      177
      256
      2,210
      2,835
      20
      -186
      1,365
      244
      179
      -38
      1,678
      220
      6,414
      434
      -17
      854
      1,311
      -3,182
      -4,732
      -2,747
      90
      1,027
      -242
      -36
      -6
      389
      -4,568
      372
      106
      -472
      142
      -85
      94
      3,233
      -680
      -174
      25
      410
      -110
      34
      -649
      1,602
      1,189
      -632
      -628
      -395
      350
      -396
      7,369
      -4,053
      147
      -238
      -837
      498
      242
      -916
      -487
      -661
      1,411
      -154
      -11
      36
      136
      429
      212
      414
      -185
      1,917
      1,263
      791
      -90
      -7
      121
      4,934
      -1,019
      -383
      -45
      290
      18
      -641
      237
      -14
      795
      -273
      236
      630
      1,986
      -423
      -1,340
      127
      177
      136
      -60
      -818
      -415
      -1,660
      1,051
      -1,029
      261
      14,345
      1,854
      469
      -540
      -1,019
      -432
      -139
      -929
      437
      -258
      548
      7,253
      -13,419
      685
      -278
      -40
      -17,635
      532
      142
      -540
      3,584
      -146
      -228
      662
      1,208
      510
      -35
      -162
      216
      1,053
      277
      48
      220
      96
      -533
      -13
      -363
      1,317
      -81
      -288
      119
      -119
      693
      433
      11
      48
      -541
      389
      -26
      44
      253
      15
      18
      483
      71
      36
      -180
      -469
      1,954
      135
      751
      -21
      85
      952
      1,242
      4
      37
      35
      -84
      218
      -227
      178
      167
      -21
      761
      2,481
      -787
      -276
      -932
      646
      560
      2,467
      4,451
      -47
      -11
      -310
      -428
      -290
      158
      31
      438
      -617
      -2,114
      259
      2,783
      234
      945
      -181
      475
      1,140
      228
      2,595
      1,725
      247
      124
      209
      -120
      -4,404
      -45
      429
      452
      -1,223
      -699
      7,751
      1,429
      5,057
      -256
      -1,599
      -2,308
      144
      825
      523
      359
      2,486
      188
      363
      307
      -325
      -61
      -1,474
      29
      -541
      -4,366
      -15
      25
      77
      1,177
      -5,218
      58
      13
      221
      -1,462
      1,034
      1,858
      1,223
      109
      2,266
      329
      3,674
      1,021
      496
      44
      593
      888
      -23
      -31
      392
      10,356
      972
      1,154
      208
      945
      751
      495
      615
      585
      2,095
      -5,383
      2,080
      -895
      -1,265
      -185
      -272
      -1,187
      -1,423
      -1,449
      -365
      -2,687
      3,007
      379
      248
      1,122
      153
      -907
      -85
      -27
      -425
      -102
      204
      819
      -227
      -49
      83
      2,803
      337
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      271
      801
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      78
      39
      -13
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      662
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      826
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      72
      25
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      -427
      -1,454
      -1,245
      -296
      349
      944
      -26
      983
      715
      2,004
      -86
      -121
      -41
      75
      409
      78
      -1
      -7,702
      -12,162
      -1,529
      -2
      -18
      39
      -55
      -54
      -43
      -39
      -26
      -598
      -36
      -108
      1,861
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      -574
      -4,216
      282
      2,602
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      -768
      -191
      -463
      -3,348
      -13,965
      84
      2,200
      159
      445
      -795
      -229
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      1,518
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      402
      858
      -7
      769
      3,882
      2,248
      1,433
      -114
      368
      13,559
      362
      843
      474
      -1,436
      667
      1,564
      1,390
      127
      209
      -9
      403
      1,764
      2
      826
      4,237
      6,531
      -2,805
      -4,009
      1,910
      568
      13
      834
      619
      -331
      -714
      -87
      1,441
      563
      -1,232
      16
      198
      -759
      1,085
      -2,029
      -11
      -620
      1,459
      -398
      -3,888
      -596
      -3,705
      -346
      269
      13
      18
      373
      71
      547
      99
      301
      238
      -682
      878
      -85
      -272
      4,150
      807
      -80
      314
      -107
      -286
      -618
      109
      5,506
      93
      -52
      -186
      -17
      -4
      -58
      -545
      -228
      -1,275
      -2,504
      665
      470
      2,967
      810
      145
      259
      185
      35
      109
      -10
      35
      -30
      4,252
      342
      2,160
      -592
      -54
      -6,956
      36
      2,155
      2,934
      -1,115
      639
      484
      3,511
      1,733
      2,717
      2,348
      2,346
      70
      -82
      -953
      4,934
      -1,165
      -110
      668
      2,039
      -111
      1,177
      96
      105
      -1
      -1
      -2
      -2
      -1
      -13
      -7
      -93
      -37
      -53
      -32
      -183
      -34
      105
      218
      85
      257
      261
      224
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 237,328
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,810
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,810
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,810
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,390
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,390 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowRI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICAClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1 		101,622    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
22,335,043
b
Average of monthly cash balances.......................
1b
906,468
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,241,511
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
23,241,511
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
348,623
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,892,888
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,144,644
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,144,644
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,810
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,810
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,134,834
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,134,834
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,134,834
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,704,076
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,704,076
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,134,834
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 700,005
b From 2019...... 560,040
c From 2020...... 732,882
d From 2021...... 714,969
e From 2022...... 899,984
f Total of lines 3a through e ........ 3,607,880
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,704,076
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,134,834
e Remaining amount distributed out of corpus 569,242
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,177,122
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		700,005
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,477,117
10 Analysis of line 9:
a Excess from 2019.... 560,040
b Excess from 2020.... 732,882
c Excess from 2021.... 714,969
d Excess from 2022.... 899,984
e Excess from 2023.... 569,242
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE LEGION OF CHRIST INCORPORATE

30 MANSELL COURT
ROSWELL,GA300761580 		N/A PC UNRESTRICTED GENERAL 1,663,039
Total .................................right arrow 3a 1,663,039
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 578,116  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 237,328  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 15,704  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   831,148  
13Total. Add line 12, columns (b), (d), and (e)..................
13
831,148
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 845 507   338

TY 2023 CompensationExplanation
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Person Name Explanation
BANK OF AMERICA SEE FOOTNOTE

TY 2023 GeneralExplanationAttachment
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 OtherDecreasesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Amount
ROUNDING 7
INCOME ADJUSTMENT 631
TYE WASH SALES ADJUSTMENT 2,379


TY 2023 OtherExpensesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 41 41   0
STATE FILING FEE 50 0   50
INVSTMT EXPENSE 185 185   0


TY 2023 OtherIncomeSchedule2
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 15,704 0  


TY 2023 OtherIncreasesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Amount
SECURITIES ADJUSTMENT 17,758
SALES ADJUSTMENT 228
SALES GAIN/LOSS ADJUSTMENT 1,041


TY 2023 OtherProfessionalFeesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 33,255 33,255    


TY 2023 TaxesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,744 13,744   0
EXCISE TAX ESTIMATES 11,604 0   0