2023-11-07T17:00:36-06:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 467203101 RANDALL DICK J AND CAROLYN L FDN RAND 9259411996 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 9259411996 2023-11-07 false BRADLEY N SPRONG P00642561 8558073423 2023-11-07 2022 2023-04-26 12:10:37Z X 10772119 187060 186185 -40698 3016459 0 0 146362 186185 53166 47849 5317 0 0 0 0 0 0 145596 145596 0 0 25571 8080 0 0 0 0 0 0 0 97 97 224430 201622 0 5317 600000 600000 824430 201622 0 605317 -678068 0 0 170961 201801 201801 0 0 0 8322384 8039038 8500000 2035358 1649366 1617718 380707 328719 452600 10909410 10218924 10772119 0 X 10909410 10218924 10909410 10218924 10909410 10218924 10909410 -678068 0 10231342 12418 10218924 35. ABBVIE INC 2021-02-10 2022-03-31 5743 3633 2110 2110 56. ABBVIE INC 2021-09-07 2022-10-05 8080 6066 2014 2014 11. ABBVIE INC 2021-12-29 2022-11-02 1603 1492 111 111 69. ABBVIE INC 2021-04-14 2022-11-02 10052 7086 2966 2966 11. ABIOMED INC 2022-03-25 2022-11-02 4131 3515 616 616 11. ABIOMED INC 2022-03-25 2022-11-03 4122 3327 795 795 14. ABIOMED INC 2022-02-18 2022-11-04 5230 4144 1086 1086 37. ABIOMED INC 2022-02-18 2022-11-04 13821 10953 2868 2868 37. ABIOMED INC 2022-06-30 2022-11-11 13815 9426 4389 4389 4. ADOBE SYS INC 2021-12-29 2022-01-05 2058 2266 -208 -208 3. ADOBE SYS INC 2021-12-29 2022-03-11 1256 1699 -443 -443 25. ADOBE SYS INC 2021-12-29 2022-03-17 10952 14162 -3210 -3210 22. ADOBE SYS INC 2021-01-20 2022-03-17 9638 4461 5177 5177 6. ADOBE SYS INC 2014-05-06 2022-09-20 1742 366 1376 1376 20. ADVANCED MICRO-DEVICES 2021-12-29 2022-02-16 2358 2955 -597 -597 76. ADVANCED MICRO-DEVICES 2021-12-29 2022-03-03 8605 9388 -783 -783 67. ADVANCED MICRO-DEVICES 2021-08-11 2022-03-04 7245 7003 242 242 103. ADVANCED MICRO-DEVICES 2022-05-05 2022-07-01 7571 9871 -2300 -2300 60. ADVANCED MICRO-DEVICES 2022-05-05 2022-09-02 4825 5750 -925 -925 18. ADVANCED MICRO-DEVICES 2022-05-05 2022-09-20 1350 1725 -375 -375 49. ADVANCED MICRO-DEVICES 2022-05-24 2022-09-26 3279 4587 -1308 -1308 105. ADVANCED MICRO-DEVICES 2022-05-24 2022-10-13 6152 9631 -3479 -3479 11. AGILENT TECHNOLOGIES INC 2021-12-29 2022-11-18 1597 1764 -167 -167 10. AIRBNB INC COM CL A 2021-12-29 2022-02-16 1874 1675 199 199 24. AIRBNB INC COM CL A 2021-12-29 2022-05-03 3455 3722 -267 -267 18. AIRBNB INC COM CL A 2021-08-04 2022-05-04 2647 2669 -22 -22 61. AIRBNB INC COM CL A 2021-08-04 2022-05-06 8275 8936 -661 -661 4. ALIGN TECHNOLOGY INC 2021-12-29 2022-03-09 1766 2611 -845 -845 51. ALIGN TECHNOLOGY INC 2021-12-29 2022-03-15 19446 28946 -9500 -9500 36. ALLSTATE CORP 2021-03-18 2022-03-31 5053 4084 969 969 30. ALLSTATE CORP 2021-04-14 2022-04-25 3924 3606 318 318 27. ALLSTATE CORP 2021-06-22 2022-07-15 3307 3482 -175 -175 81. ALLSTATE CORP 2021-12-29 2022-07-22 9400 9559 -159 -159 29. ALLSTATE CORP 2021-06-22 2022-07-22 3366 2869 497 497 94. ALLSTATE CORP 2020-03-30 2022-08-18 12490 8555 3935 3935 10. ALPHABET INC CL C 2021-12-29 2022-05-24 20872 29143 -8271 -8271 220. ALPHABET INC CL C 2021-12-29 2022-07-20 25187 32057 -6870 -6870 94. ALPHABET INC CL C 2021-01-29 2022-07-20 10762 7855 2907 2907 17. ALPHABET INC CL C 2020-05-12 2022-07-26 1797 853 944 944 54. ALPHABET INC CL C 2016-11-01 2022-08-26 6057 1569 4488 4488 14. ALPHABET INC CL C 2015-01-23 2022-09-20 1422 378 1044 1044 27. ALPHABET INC CL C 2015-01-23 2022-09-26 2679 729 1950 1950 45. ALPHABET INC CL C 2015-01-23 2022-10-26 4271 1215 3056 3056 10. ALPHABET INC CL A 2021-12-29 2022-05-24 20837 29182 -8345 -8345 220. ALPHABET INC CL A 2021-12-29 2022-07-20 24948 32100 -7152 -7152 52. ALPHABET INC CL A 2021-01-29 2022-07-20 5897 4714 1183 1183 17. ALPHABET INC CL A 2022-07-22 2022-07-26 1787 1823 -36 -36 56. ALPHABET INC CL A 2021-01-29 2022-08-16 6836 3979 2857 2857 30. ALPHABET INC CL A 2022-07-22 2022-09-20 3030 3217 -187 -187 42. ALPHABET INC CL A 2022-07-22 2022-09-26 4139 4504 -365 -365 43. ALPHABET INC CL A 2022-07-22 2022-10-26 4075 4612 -537 -537 3. AMAZON COM INC 2021-12-29 2022-05-06 7031 10134 -3103 -3103 4. AMAZON COM INC 2021-12-29 2022-05-06 9145 13511 -4366 -4366 3. AMAZON COM INC 2021-12-29 2022-05-24 6211 10134 -3923 -3923 80. AMAZON COM INC 2021-12-29 2022-06-24 9168 13511 -4343 -4343 50. AMAZON COM INC 2018-11-30 2022-06-24 5730 4198 1532 1532 54. AMAZON COM INC 2018-11-29 2022-06-28 5813 1527 4286 4286 94. AMAZON COM INC 2015-01-23 2022-06-30 9976 1479 8497 8497 36. AMAZON COM INC 2015-01-23 2022-08-16 5259 567 4692 4692 144. AMAZON COM INC 2015-01-23 2022-10-31 14709 2266 12443 12443 17. AMAZON COM INC 2015-01-23 2022-11-09 1469 268 1201 1201 107. AMAZON COM INC 2015-01-23 2022-12-06 9438 1684 7754 7754 105. AMERICAN INTL GROUP INC 2018-01-24 2022-03-31 6679 6730 -51 -51 140. AMERICAN INTL GROUP INC 2018-03-21 2022-04-25 8254 8391 -137 -137 10. ANALOG DEVICES INC 2021-12-29 2022-09-20 1489 1752 -263 -263 107. APPLE COMPUTER INC 2021-12-29 2022-01-07 18354 19164 -810 -810 5. APPLE COMPUTER INC 2021-12-29 2022-01-11 874 896 -22 -22 19. APPLE COMPUTER INC 2019-08-01 2022-01-11 3323 1034 2289 2289 139. APPLE COMPUTER INC 2019-08-22 2022-01-11 24300 7394 16906 16906 37. APPLE COMPUTER INC 2019-08-22 2022-01-14 6334 1964 4370 4370 43. APPLE COMPUTER INC 2021-11-22 2022-01-20 7146 7054 92 92 4. APPLE COMPUTER INC 2019-08-22 2022-01-20 665 212 453 453 32. ASTRAZENECA PLC SPON ADR 2022-07-18 2022-11-18 2069 2159 -90 -90 40. ASTRAZENECA PLC SPON ADR 2022-07-18 2022-12-13 2778 2698 80 80 9. ATLASSIAN CORPORATION CL A 2022-06-23 2022-11-07 1045 1736 -691 -691 36. ATLASSIAN CORPORATION CL A 2021-04-30 2022-11-07 4178 5671 -1493 -1493 135. BJS WHSL CLUB HLDGS INC 2022-02-18 2022-11-11 10363 8905 1458 1458 90. BJS WHSL CLUB HLDGS INC 2022-03-14 2022-11-18 6561 5675 886 886 27. BALL CORP 2021-12-29 2022-03-10 2297 2571 -274 -274 38. BALL CORP 2021-12-29 2022-03-24 3503 3618 -115 -115 42. BALL CORP 2021-12-29 2022-05-12 2916 3961 -1045 -1045 1. BALL CORP 2021-10-13 2022-05-13 70 91 -21 -21 218. BALL CORP 2020-05-20 2022-05-13 15344 15024 320 320 109. BEST BUY INC 2021-12-29 2022-03-14 10328 10847 -519 -519 92. BEST BUY INC 2020-03-06 2022-03-14 8717 6129 2588 2588 12. BIO-TECHNE CORP 2021-12-31 2022-11-18 3952 6222 -2270 -2270 58. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-12-28 2022-05-06 5873 7730 -1857 -1857 37. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-12-28 2022-07-14 3312 4875 -1563 -1563 38. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-12-29 2022-07-15 3529 4835 -1306 -1306 11. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-12-29 2022-09-20 988 1390 -402 -402 54. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-12-29 2022-09-26 4509 6719 -2210 -2210 62. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-08-11 2022-10-07 5354 7040 -1686 -1686 71. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2022-08-11 2022-10-20 5958 7697 -1739 -1739 237. BUMBLE INC COM CL A 2021-10-14 2022-03-08 3928 13285 -9357 -9357 219. BUMBLE INC COM CL A 2021-12-29 2022-03-09 5239 7887 -2648 -2648 17. CDW CORP 2021-12-29 2022-07-22 2882 3514 -632 -632 35. CDW CORP 2016-11-16 2022-07-22 5933 1757 4176 4176 36. C H ROBINSON WORLDWIDE INC 2021-03-03 2022-03-31 3919 3349 570 570 101. C H ROBINSON WORLDWIDE INC 2021-04-29 2022-08-03 11012 9579 1433 1433 52. C H ROBINSON WORLDWIDE INC 2021-08-04 2022-08-18 6177 4738 1439 1439 99. C H ROBINSON WORLDWIDE INC 2021-12-29 2022-12-08 9557 10651 -1094 -1094 75. C H ROBINSON WORLDWIDE INC 2021-09-07 2022-12-08 7240 6728 512 512 96. CMS ENERGY CORP 2021-12-29 2022-01-27 6058 6240 -182 -182 43. CMS ENERGY CORP 2022-04-25 2022-07-15 2841 3016 -175 -175 54. CMS ENERGY CORP 2020-05-26 2022-07-15 3568 2988 580 580 58. CMS ENERGY CORP 2021-12-29 2022-10-07 3197 3720 -523 -523 23. CMS ENERGY CORP 2020-05-26 2022-10-07 1268 1266 2 2 48. CHARLES RIVER LABORATORIES 2022-01-10 2022-03-02 13827 15586 -1759 -1759 36. CHEVRONTEXACO CORP 2018-12-06 2022-03-31 5944 4113 1831 1831 42. CHEVRONTEXACO CORP 2018-12-06 2022-12-08 7293 4798 2495 2495 10. CHIPOTLE MEXICAN GRILL INC CL A 2021-12-29 2022-07-20 13690 17472 -3782 -3782 90. CISCO SYS INC 2021-12-29 2022-03-31 5069 5750 -681 -681 68. CONOCOPHILLIPS 2021-12-29 2022-03-31 6930 4977 1953 1953 72. CONOCOPHILLIPS 2021-09-24 2022-11-11 9627 4570 5057 5057 12. CONOCOPHILLIPS 2021-09-07 2022-11-18 1536 671 865 865 43. CONOCOPHILLIPS 2021-11-30 2022-12-08 4873 3014 1859 1859 42. CONOCOPHILLIPS 2021-09-07 2022-12-21 4872 2349 2523 2523 19. CONSTELLATION BRANDS INC CL A 2021-12-29 2022-01-10 4684 4736 -52 -52 40. CONSTELLATION BRANDS INC CL A 2020-11-02 2022-01-10 9860 6617 3243 3243 9. COSTCO WHOLESALE CORP 2022-07-01 2022-08-10 4863 4352 511 511 10. COSTCO WHOLESALE CORP 2022-07-01 2022-08-11 5374 4647 727 727 40. COSTAR GROUP INC 2021-12-29 2022-08-19 2871 3190 -319 -319 50. COSTAR GROUP INC 2021-12-29 2022-08-24 3569 3987 -418 -418 15. COSTAR GROUP INC 2021-12-29 2022-09-12 1172 1196 -24 -24 24. COSTAR GROUP INC 2021-07-29 2022-09-12 1875 2127 -252 -252 48. COSTAR GROUP INC 2021-07-29 2022-09-20 3381 4254 -873 -873 32. WALT DISNEY CO 2021-12-29 2022-03-31 4443 5018 -575 -575 31. WALT DISNEY CO 2021-12-29 2022-07-22 3176 4798 -1622 -1622 13. DOLLAR TREE INC 2022-03-15 2022-05-05 2098 1969 129 129 45. DOLLAR TREE INC 2022-06-07 2022-11-18 7318 7250 68 68 23. DOLLAR TREE INC 2022-06-07 2022-11-29 3366 3706 -340 -340 35. DOLLAR TREE INC 2022-11-04 2022-11-29 5123 5451 -328 -328 20. DOLLAR TREE INC 2022-06-28 2022-12-01 2990 3067 -77 -77 15. DOLLAR TREE INC 2022-06-28 2022-12-05 2251 2300 -49 -49 17. DOLLAR TREE INC 2022-06-28 2022-12-05 2552 2607 -55 -55 108. EOG RESOURCES INC 2020-11-02 2022-02-11 12491 4425 8066 8066 79. EOG RESOURCES INC 2021-09-07 2022-11-11 11596 5309 6287 6287 23. EOG RESOURCES INC 2021-08-20 2022-11-18 3211 1480 1731 1731 24. EASTGROUP PROPERTIES INC (REIT) 2021-12-29 2022-01-10 4996 5460 -464 -464 62. EDISON INTERNATIONAL 2019-11-06 2022-03-31 4354 4087 267 267 122. EDISON INTERNATIONAL 2021-12-29 2022-05-12 7904 8328 -424 -424 50. EDISON INTERNATIONAL 2021-12-29 2022-07-15 3073 3413 -340 -340 58. EDISON INTERNATIONAL 2017-12-28 2022-07-15 3565 3717 -152 -152 70. EDISON INTERNATIONAL 2018-03-27 2022-08-26 4887 4405 482 482 87. EURONET SVCS INC 2022-05-02 2022-08-26 7991 10365 -2374 -2374 66. EURONET SVCS INC 2020-09-15 2022-08-26 6062 5716 346 346 40. FMC CORP - NEW 2021-05-05 2022-03-31 5301 4834 467 467 28. FMC CORP - NEW 2021-12-29 2022-07-15 2821 3078 -257 -257 38. FMC CORP - NEW 2021-05-07 2022-12-21 4746 4562 184 184 51. META PLATFORMS INC CL A 2021-12-29 2022-02-03 12542 17460 -4918 -4918 106. META PLATFORMS INC CL A 2019-02-07 2022-02-03 26069 17844 8225 8225 74. FIDELITY NATL INFORMATION SVCS COM 2021-12-29 2022-07-22 7303 8651 -1348 -1348 82. FIDELITY NATL INFORMATION SVCS COM 2021-12-29 2022-09-30 6318 8974 -2656 -2656 2. FIDELITY NATL INFORMATION SVCS COM 2020-05-26 2022-09-30 154 274 -120 -120 235. FIDELITY NATL INFORMATION SVCS COM 2021-02-16 2022-11-18 14370 27811 -13441 -13441 335. FIRST TR EXCHANGE-TRADED FD CBOE 2021-12-29 2022-03-31 26488 28368 -1880 -1880 395. FIRST TR EXCHANGE-TRADED FD CBOE 2021-12-29 2022-08-16 30261 33449 -3188 -3188 142. FIRST TR EXCHANGE-TRADED ALPHADE 2021-12-29 2022-08-16 9119 10546 -1427 -1427 1022. FIRST TRUST 2021-12-29 2022-03-31 50764 53195 -2431 -2431 164. FOX CORPORATION CLASS A 2021-12-29 2022-08-26 5651 6066 -415 -415 57. FOX CORPORATION CLASS A 2019-07-17 2022-08-26 1964 2095 -131 -131 288. FOX CORPORATION CLASS A 2020-08-21 2022-09-02 9918 8749 1169 1169 107. GENERAL MOTORS CO 2021-12-29 2022-02-10 5416 6135 -719 -719 291. GENERAL MOTORS CO 2020-11-23 2022-02-10 14731 11419 3312 3312 25. GLOBUS MED INC 2021-12-29 2022-07-22 1409 1831 -422 -422 85. GLOBUS MED INC 2021-07-06 2022-07-22 4792 6804 -2012 -2012 27. GOLDMAN SACHS GROUP INC 2021-12-29 2022-11-18 10246 10427 -181 -181 30. GOLDMAN SACHS GROUP INC 2019-06-25 2022-11-18 11385 5917 5468 5468 50. GRACO INC 2021-12-29 2022-11-08 3408 4035 -627 -627 35. HILTON WORLDWIDE HLDGS INC 2021-12-29 2022-07-22 4226 5438 -1212 -1212 6. HILTON WORLDWIDE HLDGS INC 2021-12-29 2022-08-26 796 932 -136 -136 38. HILTON WORLDWIDE HLDGS INC 2021-12-29 2022-08-26 5040 5904 -864 -864 29. HILTON WORLDWIDE HLDGS INC 2022-04-05 2022-08-31 3726 4406 -680 -680 35. HILTON WORLDWIDE HLDGS INC 2022-05-04 2022-08-31 4496 5272 -776 -776 12. HILTON WORLDWIDE HLDGS INC 2022-05-04 2022-09-20 1567 1763 -196 -196 19. HUNTINGTON INGALLS INDS INC 2020-05-26 2022-03-31 3842 3915 -73 -73 8. IDEXX LABORATORIES INC 2022-03-25 2022-11-18 3277 4314 -1037 -1037 10. INTUITIVE SURGICAL INC 2022-01-14 2022-09-20 1981 3049 -1068 -1068 46. INVITATION HOMES INC 2021-12-29 2022-03-31 1880 2078 -198 -198 18. IQVIA HLDGS INC 2021-12-29 2022-02-16 4198 5058 -860 -860 10. IQVIA HLDGS INC 2022-02-03 2022-09-20 1985 2718 -733 -733 34. IQVIA HLDGS INC 2022-04-11 2022-11-18 7175 8418 -1243 -1243 1663. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-12-29 2022-03-01 141055 142203 -1148 -1148 1580. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-12-29 2022-05-05 130934 135106 -4172 -4172 1271. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-12-29 2022-09-20 103632 108683 -5051 -5051 716. ISHARES CORE INTL STOCK ETF 2021-12-29 2022-03-31 47874 50800 -2926 -2926 93. ISHARES INC ETF JAPAN ETF 2021-12-29 2022-03-31 5767 6237 -470 -470 55. JOHNSON & JOHNSON 2020-09-01 2022-03-31 9896 8185 1711 1711 105. JOHNSON & JOHNSON 2021-12-29 2022-08-26 17447 17988 -541 -541 49. JOHNSON & JOHNSON 2021-05-19 2022-08-26 8142 7329 813 813 77. JOHNSON & JOHNSON 2020-04-08 2022-10-07 12352 9469 2883 2883 76. JOHNSON & JOHNSON 2015-09-28 2022-11-02 13042 6920 6122 6122 240. KEYCORP (NEW) 2020-12-23 2022-01-10 6260 3904 2356 2356 474. KEYCORP (NEW) 2020-11-02 2022-02-04 12416 6288 6128 6128 152. KEYCORP (NEW) 2020-03-30 2022-02-11 4005 1653 2352 2352 544. KEYCORP (NEW) 2021-12-29 2022-04-07 11223 12777 -1554 -1554 91. KEYCORP (NEW) 2020-03-30 2022-04-07 1877 989 888 888 73. LHC GROUP INC 2022-02-18 2022-03-30 12217 9047 3170 3170 10. LAUDER ESTEE COS INC 2021-12-29 2022-03-15 2591 3690 -1099 -1099 10. LAUDER ESTEE COS INC 2021-12-29 2022-09-20 2382 3690 -1308 -1308 22. LAUDER ESTEE COS INC 2022-02-04 2022-10-25 4464 6967 -2503 -2503 62. LOWES COS INC 2022-03-15 2022-04-05 12734 14473 -1739 -1739 10. LOWES COS INC 2022-03-15 2022-05-04 2022 2304 -282 -282 91. LOWES COS INC 2022-03-15 2022-05-05 17880 19387 -1507 -1507 4. LULULEMON ATHLETICA INC 2021-12-29 2022-09-20 1317 1601 -284 -284 4. LULULEMON ATHLETICA INC 2021-12-29 2022-09-26 1186 1601 -415 -415 6. LULULEMON ATHLETICA INC 2021-12-29 2022-09-30 1692 2402 -710 -710 41. M & T BANK CORP 2021-09-07 2022-09-15 7615 5688 1927 1927 82. M & T BANK CORP 2022-11-18 2022-12-21 11650 13255 -1605 -1605 241. MGM GROWTH PPTYS LLC 2018-01-09 2022-04-04 9289 7159 2130 2130 221. MGM GROWTH PPTYS LLC 2018-04-17 2022-04-05 8526 6208 2318 2318 2. MSCI INC CL A 2021-12-29 2022-07-20 869 1223 -354 -354 1. MSCI INC CL A 2021-12-29 2022-09-20 448 611 -163 -163 4. MCDONALDS CORP 2021-12-29 2022-02-14 1011 1074 -63 -63 91. MCDONALDS CORP 2021-12-29 2022-03-01 21864 23092 -1228 -1228 10. MCDONALDS CORP 2022-06-30 2022-08-10 2614 2480 134 134 13. MCDONALDS CORP 2022-06-30 2022-08-11 3393 3224 169 169 14. MCDONALDS CORP 2022-06-30 2022-11-11 3781 3452 329 329 78. MCDONALDS CORP 2022-05-24 2022-11-16 21298 19115 2183 2183 15. MICROSOFT CORP 2021-12-29 2022-03-31 4661 5118 -457 -457 36. MICROSOFT CORP 2021-12-29 2022-06-14 8777 12283 -3506 -3506 75. MICROSOFT CORP 2021-12-29 2022-07-12 19201 25590 -6389 -6389 34. MICROSOFT CORP 2022-01-07 2022-07-26 8507 11539 -3032 -3032 28. MICROSOFT CORP 2022-01-07 2022-08-16 8227 8692 -465 -465 21. MICROSOFT CORP 2022-01-07 2022-10-26 4884 6519 -1635 -1635 27. MICROSOFT CORP 2022-01-14 2022-10-31 6291 8295 -2004 -2004 35. MICROSOFT CORP 2022-01-21 2022-11-16 8438 10555 -2117 -2117 30. MID-AMER APARTMENT CMNTYS INC 2021-12-29 2022-08-26 5250 6824 -1574 -1574 174. MONDELEZ INTL INC 2017-04-04 2022-02-10 11647 7554 4093 4093 102. MONDELEZ INTL INC 2021-12-29 2022-02-11 6826 6765 61 61 151. MONDELEZ INTL INC 2017-11-14 2022-02-11 10106 6521 3585 3585 28. NETFLIX.COM INC 2021-12-31 2022-01-21 11304 17035 -5731 -5731 14. NETFLIX.COM INC 2021-12-31 2022-01-26 5266 7236 -1970 -1970 31. NETFLIX.COM INC 2020-05-12 2022-01-26 11660 11323 337 337 42. NEUROCRINE BIOSCIENCES INC 2021-03-03 2022-03-31 3978 4548 -570 -570 68. NEUROCRINE BIOSCIENCES INC 2021-03-03 2022-11-02 8364 6497 1867 1867 47. NEXTERA ENERGY INC 2021-12-29 2022-03-31 4034 4319 -285 -285 46. NIKE INC CL B 2021-12-29 2022-03-15 5462 7767 -2305 -2305 184. NIKE INC CL B 2022-06-28 2022-09-30 15394 24778 -9384 -9384 27. NIKE INC CL B 2022-06-28 2022-10-03 2323 2783 -460 -460 45. NIKE INC CL B 2017-10-30 2022-10-03 3871 2486 1385 1385 118. NIKE INC CL B 2017-10-30 2022-10-11 10351 6233 4118 4118 24. NVIDIA CORP 2021-12-29 2022-03-31 6652 7141 -489 -489 24. NVIDIA CORP 2021-12-29 2022-04-11 5283 7141 -1858 -1858 37. NVIDIA CORP 2022-03-03 2022-04-11 8099 9849 -1750 -1750 7. NVIDIA CORP 2022-03-03 2022-05-20 1120 1677 -557 -557 22. NVIDIA CORP 2022-03-04 2022-08-16 4193 5220 -1027 -1027 9. NVIDIA CORP 2022-03-04 2022-09-02 1236 2043 -807 -807 11. NVIDIA CORP 2022-03-04 2022-09-20 1444 2497 -1053 -1053 17. PACCAR INC 2021-01-12 2022-08-16 1612 1518 94 94 51. PACKAGING CORP OF AMERICA 2020-02-28 2022-05-02 8150 4704 3446 3446 28. PACKAGING CORP OF AMERICA 2021-08-04 2022-07-15 3813 3888 -75 -75 51. PACKAGING CORP OF AMERICA 2021-12-29 2022-10-18 5964 6862 -898 -898 10. PALO ALTO NETWORKS INC 2022-03-01 2022-07-26 4686 5912 -1226 -1226 15. PALO ALTO NETWORKS INC 2022-03-01 2022-09-20 2615 2956 -341 -341 96. PAYPAL HLDGS INC 2021-12-29 2022-02-02 12680 19371 -6691 -6691 13. PAYPAL HLDGS INC 2020-12-04 2022-02-02 1717 2833 -1116 -1116 119. PAYPAL HLDGS INC 2020-12-04 2022-02-16 13197 6330 6867 6867 52. PEPSICO INC 2021-12-29 2022-03-14 8068 8985 -917 -917 16. PEPSICO INC 2020-05-18 2022-03-14 2482 1981 501 501 24. PEPSICO INC 2021-05-19 2022-04-25 4143 3477 666 666 95. PEPSICO INC 2019-03-06 2022-04-25 16398 9639 6759 6759 81. PERFORMANCE FOOD GROUP CO 2022-05-02 2022-12-21 4871 4033 838 838 272. PHILIP MORRIS INTL INC 2021-12-29 2022-03-14 24228 26569 -2341 -2341 103. PIONEER NATURAL RESOURCES 2021-12-29 2022-03-14 23366 19626 3740 3740 15. POOL CORP COM 2021-12-29 2022-01-05 8116 8001 115 115 18. POOL CORP COM 2021-07-08 2022-03-29 8176 8435 -259 -259 115. PROCTER & GAMBLE CO 2021-12-29 2022-03-02 17760 18918 -1158 -1158 328. PROCTER & GAMBLE CO 2021-12-29 2022-03-14 47255 45714 1541 1541 14. RBC BEARINGS INC 2015-01-15 2022-11-15 3426 880 2546 2546 35. REINSURANCE GROUP OF AMERICA 2021-01-27 2022-11-02 5017 3453 1564 1564 64. RENTOKIL INITIAL PLC SPON ADR 2022-10-19 2022-10-13 1866 1866 1866 .8256 RENTOKIL INITIAL PLC SPON ADR 2022-10-19 2022-10-13 25 25 25 488. SPDR GOLD TRUST 2020-05-18 2022-03-31 88606 51988 36618 36618 51. SALESFORCE INC 2021-12-29 2022-05-27 8396 12974 -4578 -4578 21. SALESFORCE INC 2021-12-29 2022-06-14 3441 5218 -1777 -1777 56. SALESFORCE INC 2021-08-12 2022-07-01 9280 13607 -4327 -4327 41. SALESFORCE INC 2011-11-23 2022-07-01 6795 841 5954 5954 195. SCHLUMBERGER LTD 2022-06-09 2022-11-17 10225 9623 602 602 167. SCHLUMBERGER LTD 2022-06-09 2022-11-28 8360 8137 223 223 26. SCHLUMBERGER LTD 2022-06-13 2022-12-05 1354 1194 160 160 141. SCHWAB CHARLES CORP NEW 2021-12-29 2022-02-04 13058 11973 1085 1085 22. SEMPRA ENERGY 2021-02-01 2022-03-31 3725 2750 975 975 35. SEMPRA ENERGY 2021-02-01 2022-10-07 5135 3972 1163 1163 14. SERVICENOW INC 2021-12-29 2022-07-12 6089 9096 -3007 -3007 14. SERVICENOW INC 2022-01-25 2022-07-13 5955 7587 -1632 -1632 186. SNAP INC -A 2021-12-27 2022-01-24 5498 10187 -4689 -4689 337. SNAP INC -A 2022-01-11 2022-01-26 10203 15756 -5553 -5553 81. SNOWFLAKE INC CL A 2022-02-09 2022-03-15 13556 24071 -10515 -10515 50. SQUARE INC 2021-12-29 2022-01-24 5510 8730 -3220 -3220 41. SQUARE INC 2022-01-11 2022-01-28 4476 6324 -1848 -1848 51. SQUARE INC 2020-11-17 2022-01-28 5567 8656 -3089 -3089 49. STANLEY BLACK & DECKER INC 2021-12-29 2022-04-25 6916 9176 -2260 -2260 27. STANLEY BLACK & DECKER INC 2020-10-02 2022-04-25 3811 4148 -337 -337 82. STANLEY BLACK & DECKER INC 2020-03-30 2022-05-23 9627 8837 790 790 65. STARBUCKS CORP 2022-07-01 2022-10-25 5549 5149 400 400 43. STARBUCKS CORP 2022-07-01 2022-12-05 4462 3382 1080 1080 95. STATE STREET CORP 2022-02-04 2022-07-15 6129 9512 -3383 -3383 78. STATE STREET CORP 2022-02-04 2022-12-08 6120 7585 -1465 -1465 13. STATE STREET CORP 2021-12-29 2022-12-21 1028 1224 -196 -196 100. STATE STREET CORP 2021-12-08 2022-12-21 7904 9287 -1383 -1383 49. TELEFLEX INC 2022-04-07 2022-09-15 11415 16589 -5174 -5174 136. TERMINIX GLOBAL HOLDINGS INC 2021-12-29 2022-10-19 4702 6160 -1458 -1458 312. TERMINIX GLOBAL HOLDINGS INC 2020-08-06 2022-10-19 10786 10480 306 306 33. TESLA MTRS INC 2022-07-21 2022-10-07 7395 8737 -1342 -1342 28. TESLA MTRS INC 2022-07-21 2022-10-24 5789 7157 -1368 -1368 25. TESLA MTRS INC 2022-07-20 2022-11-10 4760 6141 -1381 -1381 16. TESLA MTRS INC 2022-07-20 2022-11-11 3041 3930 -889 -889 99. TESLA MTRS INC 2022-07-20 2022-12-08 16857 24317 -7460 -7460 25. TEXAS INSTRS INC 2021-12-29 2022-03-31 4652 4781 -129 -129 28. TEXAS INSTRS INC 2021-12-29 2022-10-07 4502 5355 -853 -853 5. TEXAS INSTRS INC 2021-06-02 2022-10-07 804 950 -146 -146 16. THERMO ELECTRON CORP 2021-12-29 2022-02-11 9091 10563 -1472 -1472 15. THERMO ELECTRON CORP 2021-12-29 2022-03-14 8035 9903 -1868 -1868 10. THERMO ELECTRON CORP 2022-08-03 2022-11-11 5398 5948 -550 -550 21. THERMO ELECTRON CORP 2021-06-24 2022-11-11 11336 10092 1244 1244 63. THOR IND INC 2021-12-29 2022-03-16 5327 7109 -1782 -1782 21. UNION PACIFIC CORP 2022-03-04 2022-03-31 5822 5414 408 408 8. UNITEDHEALTH GROUP INC 2021-12-29 2022-01-04 3940 4042 -102 -102 2. UNITEDHEALTH GROUP INC 2021-12-29 2022-01-11 939 1010 -71 -71 8. UNITEDHEALTH GROUP INC 2021-12-29 2022-01-11 3755 4042 -287 -287 6. UNITEDHEALTH GROUP INC 2021-01-12 2022-03-31 3107 2142 965 965 9. UNITEDHEALTH GROUP INC 2021-01-12 2022-03-31 4661 3213 1448 1448 4. UNITEDHEALTH GROUP INC 2021-12-29 2022-05-02 2001 2021 -20 -20 6. UNITEDHEALTH GROUP INC 2021-12-29 2022-05-12 2842 3031 -189 -189 13. UNITEDHEALTH GROUP INC 2021-12-29 2022-06-07 6349 6567 -218 -218 38. UNITEDHEALTH GROUP INC 2022-05-24 2022-06-07 18559 19056 -497 -497 6. UNITEDHEALTH GROUP INC 2021-01-12 2022-06-07 2930 2125 805 805 16. UNITEDHEALTH GROUP INC 2021-06-24 2022-06-28 8100 5986 2114 2114 23. UNITEDHEALTH GROUP INC 2021-03-03 2022-06-28 11643 7251 4392 4392 560. VANGUARD EMERG MKTS STOCK ETF 2021-12-29 2022-03-31 25978 27406 -1428 -1428 86. VANGUARD FTSE EUROPE ETF 2021-12-29 2022-03-31 5391 5882 -491 -491 8. VEEVA SYS INC CLASS A 2021-12-29 2022-09-20 1345 2063 -718 -718 5. VEEVA SYS INC CLASS A 2022-02-04 2022-11-18 915 1264 -349 -349 245. VERIZON COMMUNICATIONS 2022-03-14 2022-07-22 10740 13084 -2344 -2344 20. VISA INC CL A 2012-07-16 2022-03-31 4491 635 3856 3856 37. VMWARE INC CL A 2021-11-15 2022-03-31 4241 5134 -893 -893 42. WABTEC CORP 2021-12-09 2022-03-31 4095 3882 213 213 24. WATERS CORP 2021-12-29 2022-11-11 8008 8868 -860 -860 131. WELLS FARGO & CO NEW 2021-11-15 2022-03-31 6425 6665 -240 -240 14. WORKDAY INC 2021-12-29 2022-06-01 2180 3837 -1657 -1657 17. WORKDAY INC 2021-12-29 2022-06-14 2386 4659 -2273 -2273 35. WORKDAY INC 2021-12-29 2022-06-23 4914 8633 -3719 -3719 71. WORKDAY INC 2020-05-18 2022-06-23 9968 12482 -2514 -2514 24. ZOETIS INC 2021-12-29 2022-11-18 3465 5911 -2446 -2446 32. ZOETIS INC 2022-06-30 2022-12-13 4885 7073 -2188 -2188 98. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-01-21 2022-03-31 4778 3498 1280 1280 83. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-01-21 2022-05-02 3805 2851 954 954 192. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2020-10-23 2022-05-12 8679 5961 2718 2718 220. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-12-29 2022-08-03 9545 9771 -226 -226 2. ATLASSIAN CORP PLC 2021-12-29 2022-05-12 337 761 -424 -424 20. ATLASSIAN CORP PLC 2022-01-11 2022-07-18 3825 7277 -3452 -3452 14. ATLASSIAN CORP PLC 2022-01-11 2022-07-26 2598 4366 -1768 -1768 5. ATLASSIAN CORP PLC 2022-01-05 2022-09-20 1175 1557 -382 -382 3. ATLASSIAN CORP PLC 2021-04-30 2022-09-20 705 713 -8 -8 6. ACCENTURE PLC CL A 2022-03-15 2022-09-20 1611 1886 -275 -275 158. CAPRI HOLDINGS LTD 2021-01-27 2022-02-18 10688 6638 4050 4050 125. CAPRI HOLDINGS LTD 2021-12-29 2022-03-14 6162 8024 -1862 -1862 137. CAPRI HOLDINGS LTD 2020-12-08 2022-03-14 6754 5343 1411 1411 29. EATON CORP PLC 2021-12-29 2022-03-31 4479 4978 -499 -499 23. EATON CORP PLC 2021-12-29 2022-07-22 3128 3948 -820 -820 5. LINDE PLC 2021-12-29 2022-01-11 1675 1726 -51 -51 77. APTIV PLC 2021-12-29 2022-03-08 7908 12798 -4890 -4890 96. APTIV PLC 2021-12-29 2022-03-09 10047 15492 -5445 -5445 67. ROYALTY PHARMA PLC SHS CL A 2021-12-29 2022-11-02 2838 2671 167 167 202. ROYALTY PHARMA PLC SHS CL A 2020-11-02 2022-11-02 8556 8165 391 391 37. TE CONNECTIVITY LTD 2021-12-29 2022-03-11 4704 6015 -1311 -1311 44. TE CONNECTIVITY LTD 2021-12-29 2022-03-21 5835 6832 -997 -997 61. TE CONNECTIVITY LTD 2020-12-07 2022-03-21 8089 7269 820 820 48. TE CONNECTIVITY LTD 2020-12-14 2022-03-23 6207 5695 512 512 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 -40698 0 0 0 0 0 8644 0 0 8644 0 8644 0 8644 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 53166 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 225 W SANTA CLARA ST STE 900 SAN JOSE CA 95113 INVESTMENT SERVICES 145596 0 11197840 133044 0 11330884 0 0 11330884 169963 11160921 558046 558046 0 0 558046 0 558046 0 558046 605317 0 0 0 0 605317 558046 85483 0 0 0 0 0 0 0 605317 85483 0 0 519834 0 0 0 0 0 0 0 0 38212 0 0 0 0 0 0 0 0 NONE NONE COMERICA BANK CO ALEJANDRO PURECO 1442 N MAIN STREET WALNUT CREEK CA 94596 9259411996 NONE NONE APPLICANT MUST BE A 501 (C) 3 ORGANIZATION STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL CHARITABLE PURPOSE 50000 CALVIN COOLIDGE PRESIDENTIAL FDN PO BOX 97 PLYMOTH NOTCH VT 05056 NONE PC GENERAL SUPPORT 40000 SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 NONE PC SUPPORT FOR DAILY OPERATION 20000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC GENERAL CHARITABLE PURPOSE 150000 ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY UT 84157 NONE PC SUPPORT FOR DAILY OPERATION 10000 BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA CA 95051 NONE PC GENERAL CHARITABLE PURPOSE 55000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE RESTON VA 20191 NONE PC GENERAL CHARITABLE PURPOSE 50000 CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 110000 CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL CA 95008 NONE PC SUPPORT FOR DAILY OPERATION 50000 AMERICAN MOMENT INC 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 35000 PRESBYTERIAN CHURCH OF LOS GATOS 950 SANTA CRUZ AVE MENLO PARK CA 94025 NONE PC GENERAL CHARITABLE PURPOSE 30000 600000 14 187060 18 -40698 146362 146362 false false false false false false false false false false VARIOUS CORPORATE BONDS 1649366 1617718 EQUITIES 3164957 3594868 EQUITIES OTHER 4874081 4905132 VARIOUS ALTERNATIVE INVESTMENT AT COST 328719 452600 TIMING DIFFERENCE 9911 ROC ADJUSTMENT 2507 OTHER EXPENSE (NON-DEDUCTIBLE 97 97 0 INVESTMNT MNGMNT FEES (NON-DED 145596 145596 FOREIGN TAXES 397 397 0 FEDERAL TAX PAYMENT - PRIOR YE 8847 0 0 FEDERAL ESTIMATES - INCOME 8644 0 0 FOREIGN TAXES ON QUALIFIED FOR 5903 5903 0 FOREIGN TAXES ON NONQUALIFIED 1780 1780 0