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O'REILLY AUTOMOTIVE INC 2022-11-25 2023-06-08 904 851 53 53 1. VERISIGN INC 2021-04-22 2023-06-08 221 214 7 7 4.45 PROLOGIS INC 2022-01-25 2023-06-09 542 679 -137 -137 4.55 PROLOGIS INC 2022-05-02 2023-06-09 555 699 -144 -144 18. SYNOPSYS INC 2015-05-12 2023-06-09 7996 864 7132 7132 13. UDR INC REITS 2019-04-05 2023-06-09 552 587 -35 -35 3.55 PROLOGIS INC 2022-01-25 2023-06-13 427 542 -115 -115 .45 PROLOGIS INC 2022-01-26 2023-06-13 54 68 -14 -14 7. UDR INC REITS 2019-04-05 2023-06-13 297 316 -19 -19 17. UDR INC REITS 2019-04-05 2023-06-14 729 767 -38 -38 2. WELLTOWER INC 2021-06-23 2023-06-15 161 167 -6 -6 2. WELLTOWER INC 2021-09-30 2023-06-15 161 167 -6 -6 1. SBA COMMUNICATIONS CORP NEW 2023-01-11 2023-06-16 231 301 -70 -70 2. SBA COMMUNICATIONS CORP NEW 2023-02-02 2023-06-16 461 617 -156 -156 8. UDR INC REITS 2019-04-05 2023-06-16 347 361 -14 -14 4. WELLTOWER INC 2021-09-30 2023-06-16 325 333 -8 -8 6. WELLTOWER INC 2021-06-29 2023-06-16 488 497 -9 -9 27. AAR CORP COM 2021-12-20 2023-06-20 1498 951 547 547 92. AMERICAN EQUITY INVT LIFE HLDG CO 2022-07-01 2023-06-20 3831 3393 438 438 1. APARTMENT INCOME REIT CORP REG SH 2021-06-28 2023-06-20 37 47 -10 -10 13. APARTMENT INCOME REIT CORP REG SH 2021-03-16 2023-06-20 474 564 -90 -90 57. COMMVAULT SYS INC 2022-07-01 2023-06-20 4097 3611 486 486 22. DYCOM INDS INC 2022-07-01 2023-06-20 2332 2012 320 320 239. HAIN CELESTIAL GROUP INC 2022-07-01 2023-06-20 2893 5696 -2803 -2803 150. HOSTESS BRANDS INC 2022-07-01 2023-06-20 3862 3168 694 694 22. MCGRATH RENTCORP 2022-07-01 2023-06-20 2068 1693 375 375 29. RUSH ENTERPRISES IN CL A 2022-07-01 2023-06-20 1724 1402 322 322 2. SBA COMMUNICATIONS CORP NEW 2023-01-04 2023-06-20 451 622 -171 -171 38. SELECTIVE INS GROUP INC 2022-07-01 2023-06-20 3700 3304 396 396 43. TRI POINTE HOMES INC 2022-11-16 2023-06-20 1371 776 595 595 10. TRI POINTE HOMES INC 2022-11-17 2023-06-20 319 175 144 144 96. TRI POINTE HOMES INC 2022-07-01 2023-06-20 3061 1666 1395 1395 14. UDR INC REITS 2019-04-05 2023-06-20 602 632 -30 -30 39. VISTEON CORP COM STK 2022-07-01 2023-06-20 5721 4119 1602 1602 2. WELLTOWER INC 2021-06-29 2023-06-20 158 166 -8 -8 7. WELLTOWER INC 2021-12-10 2023-06-20 553 580 -27 -27 1. WELLTOWER INC 2021-12-14 2023-06-20 79 83 -4 -4 27. NVENT ELEC PLC REG SHS 2022-11-16 2023-06-20 1287 1055 232 232 66. NVENT ELEC PLC REG SHS 2022-07-01 2023-06-20 3146 2056 1090 1090 54. AAR CORP COM 2021-12-20 2023-06-21 3039 1903 1136 1136 1.441 APARTMENT INCOME REIT CORP REG SH 2021-03-16 2023-06-21 52 62 -10 -10 11.559 APARTMENT INCOME REIT CORP REG SH 2021-03-30 2023-06-21 415 498 -83 -83 58. COMMVAULT SYS INC 2022-07-01 2023-06-21 4115 3674 441 441 3. COPART INC 2021-10-27 2023-06-21 265 229 36 36 17. DR HORTON 2021-02-08 2023-06-21 2016 1378 638 638 58. DR HORTON 2022-07-29 2023-06-21 6877 4499 2378 2378 4. FID NATIONAL FINL INC FNF GROU 2020-03-18 2023-06-21 139 85 54 54 87. HOSTESS BRANDS INC 2022-07-01 2023-06-21 2248 1837 411 411 98. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 6284 4802 1482 1482 2. KKR & CO INC CL A 2020-09-22 2023-06-21 112 69 43 43 38. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 6144 3598 2546 2546 173. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 27971 10184 17787 17787 1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-01-10 2023-06-21 77 64 13 13 1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-06-23 2023-06-21 77 61 16 16 51. MCGRATH RENTCORP 2022-07-01 2023-06-21 4770 3926 844 844 52. RUSH ENTERPRISES IN CL A 2022-07-01 2023-06-21 3099 2513 586 586 2. SBA COMMUNICATIONS CORP NEW 2022-12-08 2023-06-21 443 621 -178 -178 1. SBA COMMUNICATIONS CORP NEW 2022-12-13 2023-06-21 222 304 -82 -82 23. SPS COMM INC 2011-08-10 2023-06-21 4178 202 3976 3976 1. TRANSDIGM GROUP INC COM 2020-09-22 2023-06-21 832 499 333 333 12. VISTEON CORP COM STK 2022-07-01 2023-06-21 1761 1267 494 494 45. MCGRATH RENTCORP 2022-07-01 2023-06-22 4126 3464 662 662 115. ARISTA NETWORKS INC 2022-01-31 2023-06-23 17250 14050 3200 3200 119. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 26845 16075 10770 10770 14. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 28685 10507 18178 18178 14. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 28685 7601 21084 21084 50. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 8146 10091 -1945 -1945 33. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 30580 19759 10821 10821 67. SYNOPSYS INC 2015-05-12 2023-06-23 28172 3215 24957 24957 9. BROADCOM INC 2022-12-22 2023-06-26 7432 4973 2459 2459 10. BROADCOM INC 2019-05-14 2023-06-26 8258 3013 5245 5245 9. BROADCOM INC 2019-08-20 2023-06-26 7432 2556 4876 4876 39. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 4323 6897 -2574 -2574 83. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 9200 6303 2897 2897 8. CROWN CASTLE INC SHS 2021-09-17 2023-06-26 887 1479 -592 -592 7. CROWN CASTLE INC SHS 2021-09-17 2023-06-26 776 768 8 8 12. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 5528 4643 885 885 9. LAM RESEARCH CORP 2023-01-18 2023-06-26 5604 4314 1290 1290 16. LAM RESEARCH CORP 2023-01-17 2023-06-26 9963 7533 2430 2430 38. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 2727 4007 -1280 -1280 16. NORTHROP CORPORATION 2021-12-22 2023-06-26 7165 6082 1083 1083 17. TARGET CORP 2020-04-06 2023-06-26 2286 1648 638 638 109. TARGET CORP 2019-07-23 2023-06-26 14657 9606 5051 5051 1. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 167 64 103 103 26. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 4331 803 3528 3528 58. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 6434 4404 2030 2030 9. LAM RESEARCH CORP 2023-01-17 2023-06-27 5618 4237 1381 1381 4. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 289 422 -133 -133 45. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 3246 4529 -1283 -1283 71. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 5122 5906 -784 -784 116. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 8369 9625 -1256 -1256 11. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 794 770 24 24 7. NORTHROP CORPORATION 2021-12-22 2023-06-27 3139 2661 478 478 15. NORTHROP CORPORATION 2021-12-21 2023-06-27 6726 5680 1046 1046 117. TARGET CORP 2019-07-23 2023-06-27 15598 10311 5287 5287 42. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 7038 1297 5741 5741 4. DIGITAL RLTY TR INC REITS 2021-09-09 2023-06-28 437 631 -194 -194 54. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 3879 3781 98 98 8. DIGITAL RLTY TR INC REITS 2021-09-25 2023-07-07 914 1261 -347 -347 7. FID NATIONAL FINL INC FNF GROU 2020-03-18 2023-07-07 252 149 103 103 1. MOODYS CORP COM 2023-03-08 2023-07-07 341 294 47 47 1. MOODYS CORP COM 2022-05-09 2023-07-07 341 292 49 49 16. UDR INC REITS 2019-04-05 2023-07-07 681 722 -41 -41 4. WIX COM LTD 2020-09-22 2023-07-07 305 1031 -726 -726 3. UDR INC REITS 2019-04-05 2023-07-10 128 135 -7 -7 2. DIGITAL RLTY TR INC REITS 2021-09-25 2023-07-12 236 315 -79 -79 1. DIGITAL RLTY TR INC REITS 2021-09-21 2023-07-12 118 157 -39 -39 110. AAR CORP COM 2021-12-20 2023-07-13 6423 3876 2547 2547 124. ABB LTD SPONSORED ADR 2019-07-05 2023-07-13 4909 2333 2576 2576 250. ABB LTD SPONSORED ADR 2019-07-08 2023-07-13 9897 4650 5247 5247 28. ABB LTD SPONSORED ADR 2019-07-08 2023-07-13 1109 518 591 591 100. ABB LTD SPONSORED ADR 2019-07-09 2023-07-13 3959 1823 2136 2136 361. ABB LTD SPONSORED ADR 2019-08-14 2023-07-13 14292 6487 7805 7805 539. ACV AUCTIONS INC 2023-05-03 2023-07-13 9607 7346 2261 2261 198. AIA GROUP LTD SPONSORED ADR 2018-09-24 2023-07-13 8282 6864 1418 1418 247. AIA GROUP LTD SPONSORED ADR 2018-12-21 2023-07-13 10331 8097 2234 2234 25. AIA GROUP LTD SPONSORED ADR 2013-10-02 2023-07-13 1046 481 565 565 463. AIA GROUP LTD SPONSORED ADR 2013-05-31 2023-07-13 19366 8341 11025 11025 91. AMN HEALTHCARE SVCS INC COM 2019-04-04 2023-07-13 9710 4508 5202 5202 336. AT&T INC 2023-03-24 2023-07-13 5062 6249 -1187 -1187 90. ABBOTT LABORATORIES 2020-12-07 2023-07-13 9677 9625 52 52 37. ABBOTT LABORATORIES 2021-09-01 2023-07-13 3983 4699 -716 -716 40. ABBOTT LABORATORIES 2021-09-17 2023-07-13 4306 5078 -772 -772 85. ABBOTT LABORATORIES 2021-10-12 2023-07-13 9149 9972 -823 -823 78. ABBOTT LABORATORIES 2021-05-26 2023-07-13 8396 9142 -746 -746 16. ABBVIE INC SHS 2022-05-25 2023-07-13 2137 2437 -300 -300 40. ABBVIE INC SHS 2021-12-21 2023-07-13 5342 5210 132 132 53. ABBVIE INC SHS 2021-12-07 2023-07-13 7078 6446 632 632 226. ABBVIE INC SHS 2021-09-01 2023-07-13 30182 24632 5550 5550 15. ABBVIE INC SHS 2021-10-27 2023-07-13 2003 1629 374 374 6.05 ACCELLERON INDS LTD 2019-07-05 2023-07-13 151 78 73 73 12.5 ACCELLERON INDS LTD 2019-07-08 2023-07-13 312 160 152 152 1.4 ACCELLERON INDS LTD 2019-07-08 2023-07-13 35 18 17 17 5. ACCELLERON INDS LTD 2019-07-09 2023-07-13 125 63 62 62 18.05 ACCELLERON INDS LTD 2019-08-14 2023-07-13 450 223 227 227 141. ACTIVISION BLIZZARD INC 2020-04-21 2023-07-13 12644 9198 3446 3446 68. ACTIVISION BLIZZARD INC 2013-06-28 2023-07-13 6098 947 5151 5151 46. ADAPTHEALTH CORP 2022-09-22 2023-07-13 595 913 -318 -318 95. ADAPTHEALTH CORP 2022-09-16 2023-07-13 1229 1818 -589 -589 121. ADAPTHEALTH CORP 2022-09-15 2023-07-13 1565 2311 -746 -746 116. ADIDAS AG SPONSORED ADR 2019-02-08 2023-07-13 11337 13088 -1751 -1751 15. ADOBE SYS INC 2020-01-10 2023-07-13 7781 5136 2645 2645 70. AGILENT TECHNOLOGIES INC 2016-11-29 2023-07-13 8340 3098 5242 5242 76. AGILENT TECHNOLOGIES INC 2013-06-28 2023-07-13 9055 2368 6687 6687 2. AGILENT TECHNOLOGIES INC 2023-01-10 2023-07-13 238 307 -69 -69 2. AGILENT TECHNOLOGIES INC 2023-03-08 2023-07-13 238 281 -43 -43 1. AGILENT TECHNOLOGIES INC 2023-04-17 2023-07-13 119 140 -21 -21 2. AGILENT TECHNOLOGIES INC 2021-06-01 2023-07-13 238 279 -41 -41 3. AGILENT TECHNOLOGIES INC 2022-03-16 2023-07-13 358 406 -48 -48 5. AGILENT TECHNOLOGIES INC 2022-03-31 2023-07-13 596 676 -80 -80 1. AGILENT TECHNOLOGIES INC 2021-02-19 2023-07-13 119 128 -9 -9 1. AGILENT TECHNOLOGIES INC 2022-05-26 2023-07-13 119 124 -5 -5 5. AGILENT TECHNOLOGIES INC 2022-04-29 2023-07-13 596 609 -13 -13 2. AGILENT TECHNOLOGIES INC 2022-05-13 2023-07-13 238 241 -3 -3 1. AGILENT TECHNOLOGIES INC 2022-04-25 2023-07-13 119 120 -1 -1 6. AGILENT TECHNOLOGIES INC 2020-11-30 2023-07-13 715 696 19 19 283.5 AIR LIQUIDE ADR 2019-12-19 2023-07-13 10173 7175 2998 2998 313.5 AIR LIQUIDE ADR 2018-03-22 2023-07-13 11250 6359 4891 4891 269. AIR LEASE CORP CL A 2018-07-13 2023-07-13 11763 11069 694 694 92. AIR LEASE CORP CL A 2023-01-31 2023-07-13 4023 4080 -57 -57 33. AIR LEASE CORP CL A 2023-01-31 2023-07-13 1443 1440 3 3 12. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2023-07-13 3588 2949 639 639 6. AIR PRODUCTS AND CHEMICALS INC 2020-09-22 2023-07-13 1797 1754 43 43 86. AKAMAI TECHNOLOGIES INC 2021-05-25 2023-07-13 7992 9898 -1906 -1906 56. AKAMAI TECHNOLOGIES INC 2023-01-31 2023-07-13 5204 4934 270 270 72. AKAMAI TECHNOLOGIES INC 2023-05-18 2023-07-13 6691 6283 408 408 5.223 AKZO NOBEL N V 2013-05-06 2023-07-13 145 124 21 21 623.11 AKZO NOBEL N V 2008-08-22 2023-07-13 17260 13908 3352 3352 106.667 AKZO NOBEL N V 2012-08-23 2023-07-13 2955 2263 692 692 67. ALARM COM HLDGS INC COM 2018-07-24 2023-07-13 3669 2912 757 757 33. ALARM COM HLDGS INC COM 2017-06-09 2023-07-13 1807 1179 628 628 152. ALARM COM HLDGS INC COM 2017-06-07 2023-07-13 8323 5403 2920 2920 78. ALBEMARLE CORPORATION 2018-08-24 2023-07-13 18899 7526 11373 11373 25. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-07-13 9160 11362 -2202 -2202 17. ALIGN TECHNOLOGY INC COM 2023-06-21 2023-07-13 6229 5595 634 634 8. ALIGN TECHNOLOGY INC COM 2022-06-22 2023-07-13 2931 1848 1083 1083 179. ALPHABET INC SHS CL A 2021-12-20 2023-07-13 22263 25356 -3093 -3093 1437. ALSTOM SA-UNSPON ADR 2020-01-23 2023-07-13 4280 7302 -3022 -3022 466. ALSTOM SA-UNSPON ADR 2020-06-09 2023-07-13 1388 2240 -852 -852 71. AMADEUS IT GROUP SA ADR - UNSPONSORED 2016-09-28 2023-07-13 5306 3547 1759 1759 183. AMADEUS IT GROUP SA ADR - UNSPONSORED 2016-06-22 2023-07-13 13675 8377 5298 5298 18. AMAZON COM INC 2012-10-24 2023-07-13 2418 206 2212 2212 20. AMAZON COM INC 2012-02-01 2023-07-13 2687 179 2508 2508 106. AMAZON COM INC 2012-02-02 2023-07-13 14240 943 13297 13297 34. AMEDISYS INC COM 2021-03-15 2023-07-13 3084 9261 -6177 -6177 107. AMEDISYS INC COM 2021-10-14 2023-07-13 9706 16563 -6857 -6857 38. AMEREN CORP 2021-09-17 2023-07-13 3230 3206 24 24 154. AMEREN CORP 2018-04-18 2023-07-13 13091 8799 4292 4292 81. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-07-13 7046 7582 -536 -536 24. AMERICAN ELECTRIC POWER CO 2021-09-17 2023-07-13 2088 2036 52 52 18. AMERICAN ELECTRIC POWER CO 2017-09-05 2023-07-13 1566 1331 235 235 90. AMERICAN ELECTRIC POWER CO 2009-11-06 2023-07-13 7829 2787 5042 5042 101. AMERICAN EQUITY INVT LIFE HLDG CO 2022-07-01 2023-07-13 5408 3725 1683 1683 18. AMERICAN WTR WKS CO INC NEW 2020-12-07 2023-07-13 2612 2693 -81 -81 104. AMERICOLD REALTY TR INC 2023-01-31 2023-07-13 3360 3234 126 126 457. AMERICOLD REALTY TR INC 2019-05-07 2023-07-13 14763 13824 939 939 91. AMERISOURCEBERGEN CORP COM 2013-06-28 2023-07-13 17441 5034 12407 12407 29. ANALOG DEVICES INC 2022-03-30 2023-07-13 5768 4829 939 939 40. ANALOG DEVICES INC 2021-10-12 2023-07-13 7955 6576 1379 1379 36. ANALOG DEVICES INC 2020-08-19 2023-07-13 7160 4260 2900 2900 97. ANALOG DEVICES INC 2020-08-18 2023-07-13 19292 11428 7864 7864 4. ANALOG DEVICES INC 2020-09-15 2023-07-13 796 467 329 329 72. ANSYS INC 2013-06-28 2023-07-13 24982 5301 19681 19681 31. ANSYS INC 2021-02-26 2023-07-13 10728 10615 113 113 18. ANSYS INC 2020-11-30 2023-07-13 6229 5960 269 269 5. ANSYS INC 2020-09-22 2023-07-13 1735 1569 166 166 21. ELEVANCE HEALTH INC 2022-12-22 2023-07-13 8757 10689 -1932 -1932 14. ELEVANCE HEALTH INC 2022-03-30 2023-07-13 5838 7018 -1180 -1180 32. ELEVANCE HEALTH INC 2022-03-02 2023-07-13 13344 14867 -1523 -1523 239. APPLE INC COM 2020-01-10 2023-07-13 45639 18647 26992 26992 114. APPLIED MATERIALS INCORPORATED 2019-02-22 2023-07-13 16225 4468 11757 11757 3. ARES MANAGEMENT CORP - A 2021-09-01 2023-07-13 302 224 78 78 2. ARES MANAGEMENT CORP - A 2021-05-06 2023-07-13 201 99 102 102 12. ARES MANAGEMENT CORP - A 2021-05-05 2023-07-13 1209 592 617 617 74. ARROW ELECTRONICS INCORPORATED 2021-01-27 2023-07-13 10798 7509 3289 3289 57. ARROW ELECTRONICS INCORPORATED 2017-08-21 2023-07-13 8317 4239 4078 4078 1098. ASSA ABLOY AB ADR 2013-08-08 2023-07-13 13726 8136 5590 5590 26. AUTODESK INC (DEL) 2020-09-22 2023-07-13 5645 5934 -289 -289 101. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-07-13 22943 3146 19797 19797 28. AVALONBAY CMNTYS INC COM 2022-02-02 2023-07-13 5474 7042 -1568 -1568 47. AVALONBAY CMNTYS INC COM 2020-02-19 2023-07-13 9188 10697 -1509 -1509 17. AVERY DENNISON CORPORATION 2021-09-17 2023-07-13 3061 3674 -613 -613 26. AVERY DENNISON CORPORATION 2022-04-13 2023-07-13 4682 4478 204 204 44. AVERY DENNISON CORPORATION 2020-09-30 2023-07-13 7923 5635 2288 2288 662. BP AMOCO P L C SPONSORED ADR 2016-01-28 2023-07-13 24232 20937 3295 3295 102. BP AMOCO P L C SPONSORED ADR 2020-03-25 2023-07-13 3734 2507 1227 1227 139. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2014-12-12 2023-07-13 4455 4246 209 209 17. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2004-08-22 2023-07-13 545 512 33 33 364. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-11-20 2023-07-13 11667 10253 1414 1414 256. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-01-23 2023-07-13 8205 7098 1107 1107 160. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2003-08-22 2023-07-13 5128 4080 1048 1048 178. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2016-04-13 2023-07-13 5705 4526 1179 1179 209. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2019-07-16 2023-07-13 6699 5096 1603 1603 177. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-02-28 2023-07-13 5673 4280 1393 1393 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2012-01-25 2023-07-13 96 69 27 27 124.304 BANCO SANTANDER SA ADR 2020-05-27 2023-07-13 484 285 199 199 1008. BANCO SANTANDER SA ADR 2020-05-28 2023-07-13 3926 2298 1628 1628 1286.609 BANCO SANTANDER SA ADR 2020-05-27 2023-07-13 5011 2896 2115 2115 1778.087 BANCO SANTANDER SA ADR 2020-05-26 2023-07-13 6926 3829 3097 3097 67. BAYER A G SPONSORED ADR 2014-01-10 2023-07-13 950 2389 -1439 -1439 49. BAYER A G SPONSORED ADR 2017-06-02 2023-07-13 694 1662 -968 -968 144. BAYER A G SPONSORED ADR 2013-10-31 2023-07-13 2041 4631 -2590 -2590 52. BAYER A G SPONSORED ADR 2016-09-28 2023-07-13 737 1558 -821 -821 74. BAYER A G SPONSORED ADR 2016-08-30 2023-07-13 1049 2013 -964 -964 112. BAYER A G SPONSORED ADR 2016-09-23 2023-07-13 1587 2887 -1300 -1300 260. BAYER A G SPONSORED ADR 2018-10-17 2023-07-13 3685 5872 -2187 -2187 500. BAYER A G SPONSORED ADR 2006-04-12 2023-07-13 7086 5048 2038 2038 46. BECTON DICKINSON & COMPANY 2022-08-16 2023-07-13 11927 12348 -421 -421 15. BECTON DICKINSON & COMPANY 2021-09-17 2023-07-13 3889 3840 49 49 44. BECTON DICKINSON & COMPANY 2021-04-28 2023-07-13 11409 11123 286 286 26. BECTON DICKINSON & COMPANY 2021-04-27 2023-07-13 6741 6571 170 170 405. BEIERSDORF AG SHS 2019-10-15 2023-07-13 10568 9455 1113 1113 208. BEIERSDORF AG SHS 2019-12-19 2023-07-13 5428 4841 587 587 162. BENTLEY SYS INC 2023-06-14 2023-07-13 8794 8652 142 142 48. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-12-07 2023-07-13 16503 10983 5520 5520 35. BHP BILLITON LIMITED ADR 2017-06-16 2023-07-13 2185 1218 967 967 32. BHP BILLITON LIMITED ADR 2017-05-04 2023-07-13 1997 1083 914 914 61. BHP BILLITON LIMITED ADR 2016-08-26 2023-07-13 3807 2010 1797 1797 119. BHP BILLITON LIMITED ADR 2016-02-05 2023-07-13 7427 2723 4704 4704 6. BIO RAD LABS INC CL A 2022-08-08 2023-07-13 2381 3230 -849 -849 8. BIO RAD LABS INC CL A 2023-01-31 2023-07-13 3174 3703 -529 -529 15. BIO RAD LABS INC CL A 2023-05-18 2023-07-13 5951 5706 245 245 14. BIO RAD LABS INC CL A 2013-06-28 2023-07-13 5555 1565 3990 3990 57. BLACK HILLS CORPORATION 2022-07-01 2023-07-13 3417 4185 -768 -768 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-11 2023-07-13 61 85 -24 -24 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-16 2023-07-13 61 84 -23 -23 3. BLACK KNIGHT HOLDCO CORP REG SHS 2020-08-23 2023-07-13 183 238 -55 -55 72. BLACK KNIGHT HOLDCO CORP REG SHS 2022-05-04 2023-07-13 4393 4522 -129 -129 90. BLACK KNIGHT HOLDCO CORP REG SHS 2023-05-24 2023-07-13 5491 4973 518 518 59. BLACK KNIGHT HOLDCO CORP REG SHS 2016-08-09 2023-07-13 3600 2325 1275 1275 39. BLACK KNIGHT HOLDCO CORP REG SHS 2016-08-08 2023-07-13 2379 1534 845 845 62. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-22 2023-07-13 3792 5326 -1534 -1534 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-12-29 2023-07-13 61 83 -22 -22 1. BLACK KNIGHT HOLDCO CORP REG SHS 2020-12-08 2023-07-13 61 81 -20 -20 1. 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DAIKIN INDUSTRIES LTD SHS 2016-02-03 2023-07-13 13744 4249 9495 9495 274. DAIWA HOUSE IND LTD ADR 2013-08-08 2023-07-13 7269 5115 2154 2154 90. DAIWA HOUSE IND LTD ADR 2014-05-23 2023-07-13 2388 1667 721 721 70. DAIWA HOUSE IND LTD ADR 2013-08-29 2023-07-13 1857 1270 587 587 48. DANONE-SPONS ADR 2017-04-05 2023-07-13 600 624 -24 -24 42. DANONE-SPONS ADR 2012-05-31 2023-07-13 525 539 -14 -14 353. DANONE-SPONS ADR 2008-10-08 2023-07-13 4409 4471 -62 -62 256. DANONE-SPONS ADR 2011-11-23 2023-07-13 3197 3207 -10 -10 319. DANONE-SPONS ADR 2020-04-08 2023-07-13 3984 3976 8 8 75. DARDEN RESTAURANTS INC 2020-04-23 2023-07-13 12637 5025 7612 7612 74. DARDEN RESTAURANTS INC 2013-06-28 2023-07-13 12468 3257 9211 9211 23. DEERE & COMPANY 2022-08-03 2023-07-13 9425 7760 1665 1665 71. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-06-29 2023-07-13 827 1732 -905 -905 354. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-05-09 2023-07-13 4125 6483 -2358 -2358 115. 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FNB CORP PA COM 2022-07-01 2023-07-13 5572 4931 641 641 116. FASTENAL CO COM 2021-04-22 2023-07-13 6579 6019 560 560 33. FASTENAL CO COM 2014-03-05 2023-07-13 1872 799 1073 1073 94. FASTENAL CO COM 2016-12-06 2023-07-13 5331 2254 3077 3077 2. FASTENAL CO COM 2021-04-20 2023-07-13 114 102 12 12 7. FASTENAL CO COM 2021-04-13 2023-07-13 398 343 55 55 71. FASTENAL CO COM 2020-09-22 2023-07-13 4033 3173 860 860 82. FIRST FINL BANCORP 2023-06-21 2023-07-13 1803 1780 23 23 31. FIRST FINL BANCORP 2023-06-20 2023-07-13 682 673 9 9 131. FIRST FINL BANCORP 2022-07-01 2023-07-13 2881 2547 334 334 80. FIRST INDUSTRIAL REALTY TRUST COM 2022-07-01 2023-07-13 4388 3844 544 544 2. FIVE BELOW INC 2022-09-29 2023-07-13 400 269 131 131 98. FIVE BELOW INC 2014-04-15 2023-07-13 19608 3778 15830 15830 29. FIVE BELOW INC 2013-05-10 2023-07-13 5802 1097 4705 4705 36. FIVE BELOW INC 2022-08-01 2023-07-13 7174 4649 2525 2525 4. FIVE BELOW INC 2019-11-15 2023-07-13 797 483 314 314 37. 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FRESHPET INC SHS 2023-05-01 2023-07-13 9088 9494 -406 -406 2. FRESHPET INC SHS 2016-04-29 2023-07-13 133 17 116 116 8. GATX CORP 2013-12-11 2023-07-13 1034 392 642 642 111. GATX CORP 2013-06-28 2023-07-13 14352 5291 9061 9061 128. GXO LOGISTICS INC REG SHS 2023-06-21 2023-07-13 8408 7874 534 534 88. GXO LOGISTICS INC REG SHS 2023-02-09 2023-07-13 5780 4697 1083 1083 2. GARTNER GROUP INC NEW CL A 2023-06-21 2023-07-13 724 700 24 24 10. GARTNER GROUP INC NEW CL A 2020-09-22 2023-07-13 3619 1263 2356 2356 26. GENERAC HLDGS INC 2021-12-08 2023-07-13 3798 9430 -5632 -5632 43. GENERAC HLDGS INC 2020-02-18 2023-07-13 6281 4773 1508 1508 40. GENERAL DYNAMICS CORP 2021-02-01 2023-07-13 8705 5927 2778 2778 31. GENERAL DYNAMICS CORP 2013-06-28 2023-07-13 6746 2436 4310 4310 104. GENERAL MOTORS CO COMMON SHARES 2020-12-07 2023-07-13 4204 4578 -374 -374 60. GENUINE PARTS COMPANY 2023-06-27 2023-07-13 9928 9902 26 26 121. GLAUKOS CORP SHS 2021-05-11 2023-07-13 8661 9395 -734 -734 52. GLOBAL PMTS INC COM 2022-11-08 2023-07-13 5846 5267 579 579 88. GLOBAL PMTS INC COM 2013-06-28 2023-07-13 9893 2060 7833 7833 47. GOOSEHEAD INS INC CL A 2021-06-25 2023-07-13 2971 5740 -2769 -2769 43. GOOSEHEAD INS INC CL A 2020-03-23 2023-07-13 2718 1830 888 888 8. GRACO INC 2016-04-01 2023-07-13 690 225 465 465 184. GRACO INC 2016-02-04 2023-07-13 15863 4475 11388 11388 131. GRAND CANYON EDUCATN INC 2010-11-02 2023-07-13 14033 2486 11547 11547 23. GRAND CANYON EDUCATN INC 2011-09-28 2023-07-13 2464 382 2082 2082 419. GRID DYNAMICS HLDGS INC CL A 2021-07-01 2023-07-13 4523 7679 -3156 -3156 79. GUIDEWIRE SOFTWARE INC SHS 2023-01-25 2023-07-13 6359 5587 772 772 49. HDFC BANK LTD ADR 2016-12-20 2023-07-13 3310 1484 1826 1826 124. HDFC BANK LTD ADR 2015-06-10 2023-07-13 8378 3548 4830 4830 222. HDFC BANK LTD ADR 2008-11-25 2023-07-13 14998 1191 13807 13807 62. HEALTHCARE SVCS GROUP INC COM 2014-04-29 2023-07-13 913 1815 -902 -902 174. HEALTHCARE SVCS GROUP INC COM 2014-04-28 2023-07-13 2563 5084 -2521 -2521 63. HEALTHCARE SVCS GROUP INC COM 2014-04-30 2023-07-13 928 1837 -909 -909 143. HEALTHCARE SVCS GROUP INC COM 2020-04-06 2023-07-13 2106 3128 -1022 -1022 37. HEICO CORP NEW 2023-06-02 2023-07-13 6457 5850 607 607 28. HEICO CORP NEW 2021-04-27 2023-07-13 4887 3932 955 955 46. HEICO CORP NEW 2020-03-04 2023-07-13 8028 5358 2670 2670 3. HEICO CORP NEW 2020-03-02 2023-07-13 524 334 190 190 3. HEICO CORP NEW CL A 2021-11-09 2023-07-13 415 418 -3 -3 1. HEICO CORP NEW CL A 2023-03-09 2023-07-13 138 137 1 1 1. HEICO CORP NEW CL A 2023-02-07 2023-07-13 138 135 3 3 3. HEICO CORP NEW CL A 2021-11-24 2023-07-13 415 403 12 12 3. HEICO CORP NEW CL A 2023-05-04 2023-07-13 415 402 13 13 1. HEICO CORP NEW CL A 2023-03-27 2023-07-13 138 134 4 4 2. HEICO CORP NEW CL A 2023-06-08 2023-07-13 277 265 12 12 2. HEICO CORP NEW CL A 2021-12-29 2023-07-13 277 259 18 18 4. HEICO CORP NEW CL A 2022-03-31 2023-07-13 553 511 42 42 4. 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DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 CAPITAL GAIN DIVIDENDS P 27282 3090353 48824 0 48824 0 48824 61108 0 0 61108 X 0 12284 12284 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false LARRY HOOKS 3414 PEACHTREE ROAD NE -STE 722 ATLANTA GA 30326 TRUSTEE 20 74028 BANK OF AMERICA 3455 PEACHTREE RD NE ATLANTA GA 30326 AGENT FOR TRUSTEE 1 111190 NONE 0 NONE 0 NONE 24399337 731302 0 25130639 0 0 25130639 376960 24753679 1237684 1237684 48824 48824 1188860 0 1188860 0 1188860 1238921 0 0 0 0 1238921 1188860 1152849 0 0 0 0 0 0 0 1238921 1152849 0 0 86072 0 0 0 0 0 0 0 0 1102788 0 0 0 0 0 0 0 0 X UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 40000 FIRST RESPONDERS CHILDREN FDN 38 EAST 32ND STREET SUITE 602 NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 40000 ASPCA 520 EIGHTH STTREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 20000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 50000 NETHERLAND-AMERICA FOUNDATION 505 EIGHTH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FL NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 5000 GABRIELLE'S ANGELS FDN CANCER RESEARCH 727 E BETHANY HOME RD SUITE C-100 PHOENIX AZ 85014 N/A PC UNRESTRICTED GENERAL 47000 PROPUBLICA 155 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 20000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 20000 PUBLIC TRUTH MEDIA FOUNDATION PO BOX 36128 LOS ANGELES CA 900360128 N/A PC UNRESTRICTED GENERAL 5000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 70 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 30000 COMMON SENSE MEDIA INC 699 8TH STREET C150 SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 10000 EVERY MOTHER COUNTS 333 HUDSON STREET NEW YORK NY 100131028 N/A PC UNRESTRICTED GENERAL 25000 MARTIN LUTHER KING JR CMTY HEALTH FDN 1680 E 120TH STREET LOS ANGELOS CA 90059 N/A PC UNRESTRICTED GENERAL 30000 TRUE & FAITHFUL PET RESCUE MISSION INC 266 N JACKSON ROAD VENICE FL 34292 N/A PC UNRESTRICTED GENERAL 10000 SHEPHERD SPINAL CENTER 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING SUPPORT 50000 PETA 501 FRONT STREET NORFOLK VA 23510 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN RED CROSS 430 MADELINE DRIVE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 25000 HOPE ATLANTA 458 PONCE DE LEON AVENUE ATLANTA GA 30308 N/A PC UNRESTRICTED GENERAL 20000 ATLANTA SYMPHONY 1280 PEACHTREE STREET ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 25000 ATLANTA HUMANE SOCIETY & SPCA 981 HOWELL MILL ROAD NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 10000 EAST GEORGIA STATE COLLEGE FOUNDATION 131 COLLEGE CIRCLE SWAINSBORO GA 30401 N/A PC LIPPITT SCHOLARSHIP FUND 25000 SENIOR CITIZEN SERVICES - NORTHSIDE SHEPHERD SENIOR CENTER 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC SUPPORT MEALS ON WHEELS 30000 THE ATLANTA OPERA 1575 NORTHSIDE DRIVE NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 25000 SUNSHINE HOUSE CHILDREN'S ADVOCACY CTR 328 WEST MAIN STREET SWAINSBORO GA 30401 N/A PC UNRESTRICTED GENERAL 20000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 40000 LIONHEART SCHOOL 225 ROSWELL STREET ALPHARETTA GA 30009 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF GA JOURNALISM COLLEGE GRADY COLLEGE OF JOURNALISM 394 SOUTH MILLEDGE AVENUE ATHENS GA 30602 N/A PC EDUCATIONAL PROGRAMS 300000 REFUGEE & IMMIGRANT CENTER 1305 NORTH FLORES STREET SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 30000 LORRAINE JACKSON FOUNDATION 110 SANTA MONICA BLVD SUITE 300 LOS ANGELOS CA 90067 N/A PC UNRESTRICTED GENERAL 15000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVENUE SOUTH BIRMINGHAM AL 35294 N/A PC UNRESTRICTED GENERAL 50000 SIERRA CLUB 2101 WEBSTER STREET OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 18000 AMERICAN MARTYR CATHOLIC CHURCH 700 15TH STREET MANHATTAN BEACH CA 90266 N/A PC UNRESTRICTED GENERAL 10000 WESTSIDE NEIGHBORHOOD SCHOOL 5401 BEETHOVEN STREET LOS ANGELES CA 90066 N/A PC UNRESTRICTED GENERAL 30000 FONDAZIONE ITALIA 10940 WILSHIRE BOULEVARD STE 600 LOS ANGELOS CA 90024 N/A PC UNRESTRICTED GENERAL 10000 1150000 14 595476 18 3090353 OTHER INCOME 1 2 3685831 3685831 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 SEE ATTACHED SCHEDULE 20265221 25453912 COST ADJUSTMENTS 108476 TYE INCOME ADJUSTMENT 3135 OTHER CHARITABLE EXPENSES 6905 0 6905 FROM PARTNERSHIP/S-CORP 2722 0 OTHER INCOME 2 2 FROM PARTNERSHIP/S-CORP 4133 TYE SALES ADJUSTMENT 599 PARTNERSHIP ADJUSTMENT 87649 SALES COST ADJUSTMENTS 691 INCOME TIMING ADJUSTMENT 340 INVESTMENT ADVISORY FEES 29068 29068 FOREIGN TAXES 9585 9585 0 EXCISE TAX ESTIMATES 53852 0 0 FOREIGN TAXES ON QUALIFIED FOR 4178 4178 0 FOREIGN TAXES ON NONQUALIFIED 1632 1632 0