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5412 5042 370 370 DOLLAR TREE INC P 2021-07-08 2024-07-19 4244 3954 290 290 DOVER CORP P 2023-06-05 2024-07-19 1284 970 314 314 DOVER CORP P 2022-06-23 2024-07-19 550 352 198 198 DOVER CORP P 2022-05-25 2024-07-19 3668 2576 1092 1092 DOVER CORP P 2021-08-18 2024-07-19 4952 4676 276 276 DOVER CORP P 2021-08-17 2024-07-19 5135 4826 309 309 DUPONT DE NEMOURS INC P 2023-06-26 2024-07-19 1593 1369 224 224 DUPONT DE NEMOURS INC P 2022-06-23 2024-07-19 1991 1375 616 616 DUPONT DE NEMOURS INC P 2022-05-25 2024-07-19 1593 1306 287 287 DUPONT DE NEMOURS INC P 2020-06-24 2024-07-19 5337 3518 1819 1819 DUPONT DE NEMOURS INC P 2020-01-10 2024-07-19 4381 3335 1046 1046 ENERGY TRANSFER P 4.05% 25 P 2017-06-19 2024-07-19 1980 2003 -23 -23 ENTEGRIS INC MINNESOTA P 2022-09-29 2024-07-19 1157 792 365 365 ENTEGRIS INC MINNESOTA P 2021-07-27 2024-07-19 129 113 16 16 ENTEGRIS INC MINNESOTA P 2021-07-13 2024-07-19 1157 1024 133 133 ENTEGRIS INC MINNESOTA P 2021-06-29 2024-07-19 9255 8838 417 417 ENTERGY CORP 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2020-08-19 2024-07-19 2011 3846 -1835 -1835 US TSY 1.250% MAY 15 2050 P 2020-08-17 2024-07-19 503 958 -455 -455 US TSY 1.375% AUG 15 2050 P 2021-08-17 2024-07-19 519 876 -357 -357 US TSY 1.375% AUG 15 2050 P 2021-02-26 2024-07-19 5189 8208 -3019 -3019 US TSY 1.625% NOV 15 2050 P 2021-09-17 2024-07-19 1665 2800 -1135 -1135 US TSY 1.625% NOV 15 2050 P 2021-02-26 2024-07-19 6661 10506 -3845 -3845 US TSY 2.500% FEB 15 2045 P 2020-06-02 2024-07-19 723 1188 -465 -465 US TSY 2.500% FEB 15 2045 P 2018-06-11 2024-07-19 723 893 -170 -170 US TSY 2.500% FEB 15 2045 P 2015-04-08 2024-07-19 3614 4943 -1329 -1329 US TSY 2.500% MAY 15 2046 P 2020-06-02 2024-07-19 713 1195 -482 -482 US TSY 2.500% MAY 15 2046 P 2018-06-11 2024-07-19 1425 1778 -353 -353 US TSY 2.500% MAY 15 2046 P 2016-06-14 2024-07-19 2138 3033 -895 -895 US TSY 2.500% MAY 15 2046 P 2016-06-14 2024-07-19 713 1006 -293 -293 US TSY 2.750% AUG 15 2047 P 2020-06-02 2024-07-19 739 1254 -515 -515 US TSY 2.750% AUG 15 2047 P 2019-09-25 2024-07-19 739 1105 -366 -366 US TSY 2.750% AUG 15 2047 P 2018-06-11 2024-07-19 2217 2801 -584 -584 US TSY 2.750% AUG 15 2047 P 2018-04-13 2024-07-19 2217 2837 -620 -620 US TSY 2.750% AUG 15 2047 P 2018-04-02 2024-07-19 2217 2862 -645 -645 US TSY 2.875% NOV 15 2046 P 2023-07-05 2024-07-19 761 811 -50 -50 US TSY 2.875% NOV 15 2046 P 2023-06-07 2024-07-19 761 814 -53 -53 US TSY 2.875% NOV 15 2046 P 2020-06-02 2024-07-19 761 1273 -512 -512 US TSY 2.875% NOV 15 2046 P 2019-09-25 2024-07-19 761 1126 -365 -365 US TSY 2.875% NOV 15 2046 P 2019-01-17 2024-07-19 3806 4825 -1019 -1019 US TSY 3.000% FEB 15 2049 P 2023-07-05 2024-07-19 3071 3328 -257 -257 US TSY 3.000% FEB 15 2049 P 2023-06-07 2024-07-19 2304 2501 -197 -197 US TSY 3.000% FEB 15 2049 P 2021-06-24 2024-07-19 3071 4704 -1633 -1633 US TSY 3.000% MAY 15 2045 P 2023-07-05 2024-07-19 1575 1663 -88 -88 US TSY 3.000% MAY 15 2045 P 2023-06-07 2024-07-19 2362 2508 -146 -146 US TSY 3.000% MAY 15 2045 P 2023-06-01 2024-07-19 1575 1704 -129 -129 US TSY 3.000% MAY 15 2045 P 2020-06-02 2024-07-19 787 1279 -492 -492 US TSY 3.000% MAY 15 2045 P 2019-09-25 2024-07-19 787 1141 -354 -354 US TSY 3.375% MAY 15 2033 P 2023-06-05 2024-07-19 6561 6812 -251 -251 US TSY 3.500% FEB 15 2033 P 2023-05-01 2024-07-19 2844 2983 -139 -139 US TSY 3.625% FEB 15 2053 P 2023-06-07 2024-07-19 1727 1889 -162 -162 US TSY 3.875% FEB 15 2043 P 2023-06-07 2024-07-19 1831 1935 -104 -104 VERIZON COMMUNICATNS COM P 2023-06-26 2024-07-19 125 108 17 17 VERIZON COMMUNICATNS COM P 2023-06-05 2024-07-19 3075 2572 503 503 VERIZON COMMUNICATNS COM P 2022-09-19 2024-07-19 2452 2418 34 34 VERIZON COMMUNICATNS COM P 2021-09-14 2024-07-19 291 381 -90 -90 VERIZON COMMUNICATNS COM P 2021-02-11 2024-07-19 2784 3666 -882 -882 VERIZON COMMUNICATNS COM P 2020-06-24 2024-07-19 1828 2401 -573 -573 VERIZON COMMUNICATNS COM P 2019-06-19 2024-07-19 2119 2927 -808 -808 VERIZON COMMUNICATNS COM P 2018-08-27 2024-07-19 291 383 -92 -92 VERIZON COMMUNICATNS COM P 2018-03-07 2024-07-19 997 1168 -171 -171 VERIZON COMMUNICATNS COM P 2017-11-16 2024-07-19 42 44 -2 -2 VERIZON COMMUNICATNS COM P 2017-07-13 2024-07-19 42 41 1 1 VERIZON COMMUNICATNS COM P 2017-07-13 2024-07-19 416 431 -15 -15 VERTEX PHARMCTLS INC P 2022-06-23 2024-07-19 985 561 424 424 VERTEX PHARMCTLS INC P 2022-05-25 2024-07-19 1969 1082 887 887 VERTEX PHARMCTLS INC P 2021-07-22 2024-07-19 11322 4505 6817 6817 VINCI SA ADR P 2022-06-23 2024-07-19 201 156 45 45 VINCI SA ADR P 2021-09-20 2024-07-19 717 634 83 83 VINCI SA ADR P 2021-02-12 2024-07-19 947 860 87 87 VINCI SA ADR P 2021-01-14 2024-07-19 545 496 49 49 VINCI SA ADR P 2020-12-01 2024-07-19 631 583 48 48 VIRGINIA ELEC & P 3.15% 26 P 2021-06-24 2024-07-19 1946 2058 -112 -112 VIRGINIA ELEC & P 3.15% 26 P 2019-05-14 2024-07-19 4865 5006 -141 -141 VOLVO AB-A SHS-UNSPON P 2022-11-25 2024-07-19 684 478 206 206 VOLVO AB-A SHS-UNSPON P 2022-06-23 2024-07-19 237 138 99 99 VOLVO AB-A SHS-UNSPON P 2021-10-26 2024-07-19 53 42 11 11 VOLVO AB-A SHS-UNSPON P 2021-10-14 2024-07-19 1737 1503 234 234 VOLVO AB-A SHS-UNSPON P 2021-09-27 2024-07-19 263 227 36 36 VULCAN MATERIALS CO P 2021-06-29 2024-07-19 7689 5252 2437 2437 WELLS FARGO & COMPANY P 2019-06-14 2024-07-19 6894 7004 -110 -110 WESTPAC BANKING 2.35% 2025 P 2020-06-18 2024-07-19 7859 8060 -201 -201 WORKDAY INC CL A P 2022-06-23 2024-07-19 226 141 85 85 WORKDAY INC CL A P 2022-05-25 2024-07-19 226 162 64 64 WORKDAY INC CL A P 2020-04-13 2024-07-19 678 425 253 253 WORKDAY INC CL A P 2020-04-09 2024-07-19 1808 1162 646 646 WORKDAY INC CL A P 2020-03-25 2024-07-19 1356 832 524 524 YUM BRANDS INC P 2022-06-23 2024-07-19 382 333 49 49 YUM BRANDS INC P 2022-05-25 2024-07-19 382 345 37 37 YUM BRANDS INC P 2015-10-07 2024-07-19 4078 1606 2472 2472 YUM CHINA HOLDINGS INC P 2022-06-23 2024-07-19 121 168 -47 -47 YUM CHINA HOLDINGS INC P 2022-05-25 2024-07-19 121 164 -43 -43 YUM CHINA HOLDINGS INC P 2018-05-03 2024-07-19 998 1226 -228 -228 YUM CHINA HOLDINGS INC P 2018-05-02 2024-07-19 121 148 -27 -27 FHLMC SD 8151 02 50%2051 P 2021-05-13 2024-07-19 8060 9912 -1852 -1852 FHLMC SD 8236 03 50%2052 P 2022-09-28 2024-07-19 2435 2449 -14 -14 FNMA PFS3852 03%2052 P 2023-06-07 2024-07-19 779 788 -9 -9 FNMA PMA4355 02%2051 P 2021-06-09 2024-07-19 8982 11515 -2533 -2533 FNMA PMA4398 02%2051 P 2021-07-21 2024-07-19 9159 11773 -2614 -2614 FNMA PMA4730 03%2052 P 2022-09-27 2024-07-19 6289 6180 109 109 FNMA PMA4782 03 50%2052 P 2023-06-21 2024-07-19 4962 5040 -78 -78 COMCAST CORP NEW CL A P 2023-06-26 2024-01-08 260 244 16 16 DEUTSCHE POST AG SHS P 2023-08-04 2024-01-08 49 48 1 1 DEUTSCHE POST AG SHS P 2023-07-10 2024-01-08 537 532 5 5 SEVEN AND I HOLDINGS CO P 2023-06-09 2024-01-09 606 679 -73 -73 ALLSTATE CORP DEL COM P 2023-05-22 2024-01-12 1807 1418 389 389 ARCHER DANIELS MIDLD P 2023-06-26 2024-01-24 212 295 -83 -83 ARCHER DANIELS MIDLD P 2023-06-05 2024-01-24 1959 2664 -705 -705 HDFC BANK LTD ADR P 2023-12-18 2024-01-24 328 395 -67 -67 IBERDROLA S A ADR P 2023-01-26 2024-01-25 768 756 12 12 ALLSTATE CORP DEL COM P 2023-05-22 2024-02-02 2519 1890 629 629 TRAVELERS COS INC P 2024-01-05 2024-02-02 1921 1736 185 185 US TSY 4.875% OCT 31 2028 P 2023-11-20 2024-02-05 1031 1018 13 13 US TSY 5.000% AUG 31 2025 P 2023-08-29 2024-02-05 3017 3005 12 12 CONOCOPHILLIPS P 2023-06-26 2024-02-22 783 711 72 72 CONOCOPHILLIPS P 2023-06-05 2024-02-22 2236 2039 197 197 RWE AG SPONSORED ADR P 2023-06-26 2024-02-28 33 43 -10 -10 RWE AG SPONSORED ADR P 2023-06-05 2024-02-28 33 42 -9 -9 RTX CORP P 2023-11-15 2024-03-11 1825 1615 210 210 RTX CORP P 2023-06-26 2024-03-11 639 674 -35 -35 RTX CORP P 2023-06-05 2024-03-11 912 965 -53 -53 US TSY 3.375% MAY 15 2033 P 2023-06-05 2024-03-13 938 973 -35 -35 SEVEN AND I HOLDINGS CO P 2023-09-13 2024-03-25 660 647 13 13 SEVEN AND I HOLDINGS CO P 2023-08-14 2024-03-25 511 510 1 1 SEVEN AND I HOLDINGS CO P 2023-06-29 2024-03-25 596 614 -18 -18 SEVEN AND I HOLDINGS CO P 2023-06-09 2024-03-25 149 153 -4 -4 EXXON MOBIL CORP COM P 2024-02-21 2024-03-28 808 731 77 77 US TSY 3.375% MAY 15 2033 P 2023-06-05 2024-04-02 926 973 -47 -47 WASTE MANAGEMENT 4.62% 30 P 2023-07-05 2024-04-05 1968 1965 3 3 WASTE MANAGEMENT 4.62% 30 P 2023-06-07 2024-04-05 1968 1978 -10 -10 WASTE MANAGEMENT 4.62% 30 P 2023-04-28 2024-04-05 6889 7083 -194 -194 DOLLAR GENERAL CORP P 2023-10-02 2024-05-13 138 104 34 34 DOLLAR GENERAL CORP P 2023-06-05 2024-05-13 4142 4799 -657 -657 DOLLAR GENERAL CORP P 2023-10-02 2024-05-14 5996 4467 1529 1529 DEUTSCHE POST AG SHS P 2023-08-10 2024-05-30 415 489 -74 -74 DEUTSCHE POST AG SHS P 2023-08-04 2024-05-30 913 1066 -153 -153 ENGIE SHS P 2024-01-25 2024-06-12 425 464 -39 -39 ENGIE SHS P 2023-10-03 2024-06-12 1411 1370 41 41 HITACHI LTD 10 NEW ADR P 2023-11-08 2024-06-12 659 386 273 273 SOCIETE GENERAL SPN ADR P 2023-09-28 2024-06-12 1666 1623 43 43 BP PLC SPON ADR P 2023-09-19 2024-06-14 139 156 -17 -17 CROWN CASTLE INC P 2024-02-28 2024-06-14 197 213 -16 -16 DASSAULT SYS SA SPN ADR P 2024-01-18 2024-06-14 77 102 -25 -25 DUKE ENERGY CORP NEW P 2023-12-19 2024-06-14 511 484 27 27 HEINEKEN N V ADR P 2024-04-15 2024-06-14 101 94 7 7 HITACHI LTD 10 NEW ADR P 2023-11-08 2024-06-14 217 129 88 88 ITOCHU CORP ADR P 2024-04-25 2024-06-14 190 177 13 13 KEYSIGHT TECHNOLOGIES P 2023-12-20 2024-06-14 136 157 -21 -21 NORDEA BANK ABP SHS ADR P 2024-05-08 2024-06-14 24 24 0 0 RIO TINTO PLC SPNSRD ADR P 2024-03-22 2024-06-14 67 63 4 4 ROYAL KPN N V SP ADR P 2024-01-18 2024-06-14 89 83 6 6 SANDVIK AB ADR P 2023-07-10 2024-06-14 102 94 8 8 SANOFI ADR P 2023-10-03 2024-06-14 46 53 -7 -7 SHIMANO INC ADR P 2023-06-29 2024-06-14 178 180 -2 -2 SSE PLC SPONSORED ADR P 2023-11-24 2024-06-14 91 93 -2 -2 THERMO FISHER SCIENTIFIC P 2023-07-27 2024-06-14 569 567 2 2 WATERS CORP P 2023-08-28 2024-06-14 293 279 14 14 BRUKER CORP P 2024-03-11 2024-06-28 65 91 -26 -26 CIE GENERALE DES P 2024-01-18 2024-06-28 58 50 8 8 DEUTSCHE TELE AG SPN ADR P 2024-06-18 2024-06-28 25 25 0 0 EXXON MOBIL CORP COM P 2024-02-21 2024-06-28 346 313 33 33 KEYSIGHT TECHNOLOGIES P 2023-12-20 2024-06-28 138 157 -19 -19 SANDVIK AB ADR P 2023-07-10 2024-06-28 40 38 2 2 SANOFI ADR P 2023-10-03 2024-06-28 48 53 -5 -5 TEMPUR SEALY INTL INC P 2024-04-12 2024-06-28 47 50 -3 -3 THERMO FISHER SCIENTIFIC P 2023-07-27 2024-06-28 556 567 -11 -11 AMERICAN INTERNATIONAL P 2024-06-28 2024-07-05 296 298 -2 -2 AMERICAN INTERNATIONAL P 2024-06-14 2024-07-05 296 294 2 2 US TSY 4.500% FEB 15 2044 P 2024-04-09 2024-07-10 2969 2961 8 8 3I GROUP PLC SHS P 2023-12-18 2024-07-19 562 428 134 134 3I GROUP PLC SHS P 2023-12-08 2024-07-19 442 328 114 114 3I GROUP PLC SHS P 2023-08-22 2024-07-19 622 383 239 239 AIR LIQUIDE ADR P 2023-12-08 2024-07-19 664 643 21 21 AIRBUS SE P 2024-06-28 2024-07-19 36 34 2 2 ALLIANZ SE - UNSP P 2023-08-10 2024-07-19 537 468 69 69 ALLSTATE CORP DEL COM P 2024-06-28 2024-07-19 349 321 28 28 ALLSTATE CORP DEL COM P 2024-06-14 2024-07-19 349 315 34 34 AMAZON.COM INC 3.87% 2037 P 2024-07-01 2024-07-19 1792 1756 36 36 AMAZON.COM INC 3.87% 2037 P 2024-06-17 2024-07-19 1792 1784 8 8 AMAZON.COM INC 3.87% 2037 P 2023-09-12 2024-07-19 1792 1777 15 15 ANTHEM INC 4.10%MAR01 28 P 2024-07-01 2024-07-19 1947 1931 16 16 APTARGROUP INC P 2024-06-28 2024-07-19 145 143 2 2 BANCO SANTANDER SA P 2024-06-12 2024-07-19 578 601 -23 -23 BANCO SANTANDER SA P 2024-05-30 2024-07-19 1078 1152 -74 -74 BANCO SANTANDER SA P 2024-05-16 2024-07-19 732 789 -57 -57 BANCO SANTANDER SA P 2024-05-15 2024-07-19 794 858 -64 -64 BANCO SANTANDER SA P 2024-05-15 2024-07-19 14 17 -3 -3 BAXTER INTERNTL INC P 2024-06-28 2024-07-19 709 672 37 37 BAXTER INTERNTL INC P 2024-06-14 2024-07-19 2870 2720 150 150 BAXTER INTERNTL INC P 2023-11-09 2024-07-19 2020 1879 141 141 BOEING COMPANY P 2024-04-24 2024-07-19 533 506 27 27 BOEING COMPANY P 2024-04-23 2024-07-19 533 507 26 26 BOEING COMPANY P 2024-04-17 2024-07-19 355 338 17 17 BOEING COMPANY P 2024-04-16 2024-07-19 178 169 9 9 BOEING COMPANY P 2024-04-15 2024-07-19 355 337 18 18 BOEING COMPANY P 2024-04-03 2024-07-19 1066 1127 -61 -61 BOEING COMPANY P 2024-04-02 2024-07-19 178 188 -10 -10 BOEING COMPANY P 2024-03-26 2024-07-19 178 187 -9 -9 BOEING COMPANY P 2024-03-26 2024-07-19 178 190 -12 -12 BOEING COMPANY P 2024-03-21 2024-07-19 355 376 -21 -21 BOEING COMPANY P 2024-03-20 2024-07-19 355 372 -17 -17 BOEING COMPANY P 2024-03-19 2024-07-19 178 180 -2 -2 BOEING COMPANY P 2024-03-18 2024-07-19 355 360 -5 -5 BOEING COMPANY P 2024-03-08 2024-07-19 711 798 -87 -87 BOEING COMPANY P 2024-03-04 2024-07-19 178 199 -21 -21 BOEING COMPANY P 2024-03-01 2024-07-19 355 400 -45 -45 BOEING COMPANY P 2024-02-23 2024-07-19 178 200 -22 -22 BOEING COMPANY P 2024-01-26 2024-07-19 1066 1233 -167 -167 BOEING COMPANY P 2024-01-25 2024-07-19 178 201 -23 -23 BOEING COMPANY P 2024-01-16 2024-07-19 533 602 -69 -69 BP PLC SPON ADR P 2023-10-03 2024-07-19 35 40 -5 -5 BP PLC SPON ADR P 2023-09-28 2024-07-19 2089 2330 -241 -241 BP PLC SPON ADR P 2023-09-19 2024-07-19 1381 1521 -140 -140 BRIDGESTONE CORP ADR P 2024-06-28 2024-07-19 39 40 -1 -1 BRIDGESTONE CORP ADR P 2024-02-28 2024-07-19 665 721 -56 -56 BRIDGESTONE CORP ADR P 2024-02-08 2024-07-19 547 598 -51 -51 BROADCOM CRP / C 3.87% 27 P 2024-07-01 2024-07-19 1949 1936 13 13 BRUKER CORP P 2024-03-13 2024-07-19 1117 1682 -565 -565 BRUKER CORP P 2024-03-12 2024-07-19 2109 3147 -1038 -1038 BRUKER CORP P 2024-03-11 2024-07-19 1179 1736 -557 -557 CAP ONE FINCL CO 3.75% 27 P 2024-06-17 2024-07-19 1931 1927 4 4 CARLSBERG AS SPONSOREDAD P 2024-02-28 2024-07-19 371 420 -49 -49 CARLSBERG AS SPONSOREDAD P 2023-09-13 2024-07-19 718 801 -83 -83 CHEVRON CORP P 2024-06-28 2024-07-19 161 157 4 4 CHEVRON CORP P 2024-06-14 2024-07-19 1125 1067 58 58 CHEVRON CORP P 2024-04-29 2024-07-19 14624 15149 -525 -525 CHURCHILL DOWNS INC P 2024-05-14 2024-07-19 2373 2279 94 94 CIE FINANCIERE RICHEMONT P 2024-06-28 2024-07-19 45 47 -2 -2 CIE FINANCIERE RICHEMONT P 2024-02-08 2024-07-19 329 331 -2 -2 CIE GENERALE DES P 2024-06-14 2024-07-19 38 39 -1 -1 CIE GENERALE DES P 2024-05-30 2024-07-19 376 403 -27 -27 CIE GENERALE DES P 2024-04-24 2024-07-19 602 618 -16 -16 CIE GENERALE DES P 2024-02-28 2024-07-19 545 541 4 4 CIE GENERALE DES P 2024-01-25 2024-07-19 752 675 77 77 CIE GENERALE DES P 2024-01-18 2024-07-19 1185 1047 138 138 CIGNA GROUP/THE P 2024-06-28 2024-07-19 677 667 10 10 CIGNA GROUP/THE P 2024-06-14 2024-07-19 677 665 12 12 CISCO SYSTEMS INC COM P 2024-06-14 2024-07-19 3358 3240 118 118 COGNIZANT TECH SOLUTNS A P 2024-06-14 2024-07-19 3281 2819 462 462 COMCAST CORP 4.25%OCT15 30 P 2024-07-01 2024-07-19 1932 1911 21 21 COMCAST CORP 4.25%OCT15 30 P 2024-06-17 2024-07-19 1932 1924 8 8 CONAGRA BRANDS INC P 2024-06-28 2024-07-19 649 625 24 24 CONAGRA BRANDS INC P 2024-06-14 2024-07-19 325 311 14 14 CONAGRA BRANDS INC P 2024-01-12 2024-07-19 1682 1650 32 32 CONAGRA BRANDS INC P 2023-11-09 2024-07-19 708 673 35 35 CROWN CASTLE INC P 2024-02-28 2024-07-19 6811 6931 -120 -120 CSX CORP 2.60%NOV01 26 P 2024-07-01 2024-07-19 1902 1893 9 9 CVS HEALTH CORP 4.30% 2028 P 2024-07-01 2024-07-19 1945 1928 17 17 DAIKIN INDUSTRIES LTD P 2024-06-28 2024-07-19 28 28 0 0 DAIKIN INDUSTRIES LTD P 2024-05-31 2024-07-19 527 537 -10 -10 DAIKIN INDUSTRIES LTD P 2024-01-19 2024-07-19 641 733 -92 -92 DASSAULT SYS SA SPN ADR P 2024-03-25 2024-07-19 412 493 -81 -81 DASSAULT SYS SA SPN ADR P 2024-02-28 2024-07-19 562 705 -143 -143 DASSAULT SYS SA SPN ADR P 2024-02-08 2024-07-19 675 858 -183 -183 DASSAULT SYS SA SPN ADR P 2024-01-25 2024-07-19 450 623 -173 -173 DASSAULT SYS SA SPN ADR P 2024-01-18 2024-07-19 750 1024 -274 -274 DEUTSCHE BOERSE AG SHS P 2024-06-28 2024-07-19 61 61 0 0 DEUTSCHE TELE AG SPN ADR P 2024-06-18 2024-07-19 2715 2524 191 191 DISNEY (WALT) CO COM STK P 2024-06-14 2024-07-19 766 796 -30 -30 DISNEY (WALT) CO COM STK P 2023-10-02 2024-07-19 479 406 73 73 DISNEY (WALT) CO COM STK P 2023-09-29 2024-07-19 192 162 30 30 DISNEY (WALT) CO COM STK P 2023-09-18 2024-07-19 1053 941 112 112 DISNEY (WALT) CO COM STK P 2023-09-15 2024-07-19 766 683 83 83 DISNEY (WALT) CO COM STK P 2023-09-14 2024-07-19 287 253 34 34 DOLLAR TREE INC P 2024-06-28 2024-07-19 318 317 1 1 DOLLAR TREE INC P 2024-06-14 2024-07-19 3289 3246 43 43 DOLLAR TREE INC P 2024-03-18 2024-07-19 531 639 -108 -108 DOVER CORP P 2024-06-28 2024-07-19 183 181 2 2 DUKE ENERGY CORP NEW P 2024-06-28 2024-07-19 959 903 56 56 DUKE ENERGY CORP NEW P 2023-12-21 2024-07-19 5223 4700 523 523 DUKE ENERGY CORP NEW P 2023-12-20 2024-07-19 7035 6383 652 652 DUKE ENERGY CORP NEW P 2023-12-19 2024-07-19 3304 3003 301 301 DUPONT DE NEMOURS INC P 2024-06-28 2024-07-19 478 484 -6 -6 ENTERGY CORP 0.90%SEP15 25 P 2023-09-12 2024-07-19 1902 1892 10 10 EQUITY RESIDENTIAL P 2024-06-28 2024-07-19 70 69 1 1 EQUITY RESIDENTIAL P 2023-11-09 2024-07-19 1406 1078 328 328 EXXON MOBIL CORP COM P 2024-06-14 2024-07-19 234 218 16 16 EXXON MOBIL CORP COM P 2024-02-22 2024-07-19 10158 9102 1056 1056 EXXON MOBIL CORP COM P 2024-02-21 2024-07-19 5254 4702 552 552 FIDELITY NATL INFO SVCS P 2023-08-28 2024-07-19 7910 5866 2044 2044 GENUINE PARTS CO P 2024-06-28 2024-07-19 415 415 0 0 GENUINE PARTS CO P 2024-06-14 2024-07-19 1382 1363 19 19 GENUINE PARTS CO P 2024-03-11 2024-07-19 13819 15163 -1344 -1344 GOLDMAN SACHS GROUP INC P 2023-11-21 2024-07-19 931 909 22 22 GRAIL INC P 2023-10-04 2024-07-19 6 8 -2 -2 GRAIL INC P 2023-10-03 2024-07-19 6 8 -2 -2 GRAIL INC P 2023-10-02 2024-07-19 6 8 -2 -2 GRAIL INC P 2023-09-29 2024-07-19 3 4 -1 -1 HEINEKEN N V ADR P 2024-06-28 2024-07-19 97 97 0 0 HEINEKEN N V ADR P 2024-05-08 2024-07-19 1168 1196 -28 -28 HEINEKEN N V ADR P 2024-04-15 2024-07-19 1071 1030 41 41 HERSHEY COMPANY P 2024-06-28 2024-07-19 953 925 28 28 HERSHEY COMPANY P 2024-06-14 2024-07-19 1334 1312 22 22 HERSHEY COMPANY P 2024-05-14 2024-07-19 9718 10720 -1002 -1002 HERSHEY COMPANY P 2024-05-13 2024-07-19 4002 4398 -396 -396 HITACHI LTD 10 NEW ADR P 2024-06-28 2024-07-19 230 227 3 3 HITACHI LTD 10 NEW ADR P 2024-05-31 2024-07-19 689 610 79 79 HITACHI LTD 10 NEW ADR P 2024-02-08 2024-07-19 459 322 137 137 HITACHI LTD 10 NEW ADR P 2023-12-19 2024-07-19 918 553 365 365 HITACHI LTD 10 NEW ADR P 2023-11-24 2024-07-19 918 560 358 358 HITACHI LTD 10 NEW ADR P 2023-11-17 2024-07-19 1148 688 460 460 HITACHI LTD 10 NEW ADR P 2023-11-08 2024-07-19 1607 901 706 706 HOLOGIC INC P 2024-06-28 2024-07-19 78 75 3 3 HOLOGIC INC P 2024-06-14 2024-07-19 2101 1942 159 159 HUMANA INC 5.37%APR15 31 P 2024-07-01 2024-07-19 2012 1983 29 29 HUMANA INC 5.37%APR15 31 P 2024-06-17 2024-07-19 2012 2000 12 12 HUMANA INC 5.37%APR15 31 P 2024-04-02 2024-07-19 7040 6942 98 98 ILLUMINA INC COM P 2023-10-04 2024-07-19 229 265 -36 -36 ILLUMINA INC COM P 2023-10-03 2024-07-19 229 261 -32 -32 ILLUMINA INC COM P 2023-10-02 2024-07-19 229 264 -35 -35 ILLUMINA INC COM P 2023-09-29 2024-07-19 115 133 -18 -18 INDUSTRIA DE DISENO P 2024-06-28 2024-07-19 25 25 0 0 INDUSTRIA DE DISENO P 2023-09-13 2024-07-19 863 665 198 198 INDUSTRIA DE DISENO P 2023-08-10 2024-07-19 715 542 173 173 INTERCONTINENTAL HOTELS P 2024-06-14 2024-07-19 748 728 20 20 INTERCONTINENTAL HOTELS P 2023-09-12 2024-07-19 1389 1017 372 372 INTERCONTINENTAL HOTELS P 2023-08-22 2024-07-19 1496 1064 432 432 ITOCHU CORP ADR P 2024-05-31 2024-07-19 1224 1123 101 101 ITOCHU CORP ADR P 2024-05-16 2024-07-19 714 655 59 59 ITOCHU CORP ADR P 2024-04-25 2024-07-19 3059 2657 402 402 JACOBS SOLUTIONS INC REG P 2024-07-05 2024-07-19 12126 11135 991 991 JACOBS SOLUTIONS INC REG P 2024-07-03 2024-07-19 4288 4012 276 276 JOHN DEERE CAPITAL CORP P 2024-07-01 2024-07-19 2004 1988 16 16 JOHNSON AND JOHNSON COM P 2024-06-28 2024-07-19 463 440 23 23 JOHNSON AND JOHNSON COM P 2024-06-14 2024-07-19 1853 1742 111 111 JOHNSON AND JOHNSON COM P 2024-04-19 2024-07-19 618 590 28 28 JPMORGAN CHASE & CO P 2024-07-10 2024-07-19 3294 3296 -2 -2 KBC GROUPE SA SHS P 2024-02-28 2024-07-19 589 569 20 20 KEYCORP P 2024-04-09 2024-07-19 864 850 14 14 KEYSIGHT TECHNOLOGIES P 2023-12-21 2024-07-19 3888 4435 -547 -547 KEYSIGHT TECHNOLOGIES P 2023-12-20 2024-07-19 1944 2202 -258 -258 LAMB WESTON HOLDINGS INC P 2024-06-28 2024-07-19 78 84 -6 -6 LEGRAND SA-UNSP P 2024-06-14 2024-07-19 82 80 2 2 LEGRAND SA-UNSP P 2024-06-12 2024-07-19 368 389 -21 -21 LEGRAND SA-UNSP P 2024-04-24 2024-07-19 715 733 -18 -18 LEGRAND SA-UNSP P 2024-02-28 2024-07-19 654 637 17 17 LEGRAND SA-UNSP P 2024-01-08 2024-07-19 1696 1659 37 37 LEGRAND SA-UNSP P 2024-01-08 2024-07-19 123 130 -7 -7 LLOYDS BANKING GROUP PLC P 2024-06-28 2024-07-19 188 170 18 18 LLOYDS BANKING GROUP PLC P 2023-09-28 2024-07-19 1476 1042 434 434 LLOYDS BANKING GROUP PLC P 2023-08-10 2024-07-19 735 529 206 206 LONDON STK EXCHANGE P 2024-06-28 2024-07-19 62 61 1 1 LOOMIS SAYLES SECURITIZE P 2024-07-01 2024-07-19 11196 10991 205 205 LOOMIS SAYLES SECURITIZE P 2024-02-13 2024-07-19 771 756 15 15 LOWE'S COMPANIES INC P 2024-06-28 2024-07-19 720 663 57 57 LOWE'S COMPANIES INC P 2024-06-14 2024-07-19 1201 1110 91 91 LVMH MOET HENNESSY ADR P 2024-02-08 2024-07-19 297 346 -49 -49 MERCK AND CO INC SHS P 2024-06-28 2024-07-19 379 391 -12 -12 METLIFE INC 5.37%JUL15 33 P 2024-02-13 2024-07-19 2037 2014 23 23 METLIFE INC 5.37%JUL15 33 P 2023-11-21 2024-07-19 2037 1965 72 72 METLIFE INC 5.37%JUL15 33 P 2023-11-14 2024-07-19 2037 1956 81 81 MORGAN STANLEY P 2023-09-22 2024-07-19 1983 1965 18 18 NESTLE S A REP RG SH ADR P 2024-06-12 2024-07-19 317 320 -3 -3 NIKE INC CL B P 2024-07-05 2024-07-19 2301 2416 -115 -115 NIKE INC CL B P 2024-07-03 2024-07-19 1797 1883 -86 -86 NIKE INC CL B P 2024-07-02 2024-07-19 503 532 -29 -29 NIKE INC CL B P 2024-07-01 2024-07-19 216 230 -14 -14 NORDEA BANK ABP SHS ADR P 2024-06-12 2024-07-19 1104 1231 -127 -127 NORDEA BANK ABP SHS ADR P 2024-05-08 2024-07-19 23 26 -3 -3 NORDEA BANK ABP SHS ADR P 2024-05-08 2024-07-19 1495 1566 -71 -71 NORTHROP GRUMMAN CORP P 2024-06-28 2024-07-19 436 435 1 1 NORTHROP GRUMMAN CORP P 2024-06-14 2024-07-19 873 841 32 32 NVIDIA CORP 2.85%APR01 30 P 2024-06-17 2024-07-19 1831 1823 8 8 PERNOD RICARD SA - SPON P 2024-03-25 2024-07-19 381 446 -65 -65 PERNOD RICARD SA - SPON P 2024-03-13 2024-07-19 54 67 -13 -13 PERNOD RICARD SA - SPON P 2024-02-28 2024-07-19 1550 1959 -409 -409 PFIZER INVST ENTE 4.45% 28 P 2024-06-17 2024-07-19 1979 1973 6 6 PFIZER INVST ENTE 4.45% 28 P 2023-11-10 2024-07-19 6927 6790 137 137 PHILIP MORRIS INT 5.12% 30 P 2024-06-17 2024-07-19 2012 1999 13 13 PHILIP MORRIS INT 5.12% 30 P 2024-05-01 2024-07-19 2012 1972 40 40 POOL CORPORATION P 2023-12-21 2024-07-19 978 1186 -208 -208 POOL CORPORATION P 2023-12-20 2024-07-19 652 790 -138 -138 POST HOLDINGS INC SHS P 2024-06-28 2024-07-19 109 104 5 5 POST HOLDINGS INC SHS P 2024-06-14 2024-07-19 218 202 16 16 RECRUIT HOLDINGS CO.LTD. P 2024-06-28 2024-07-19 23 22 1 1 RELX PLC P 2023-09-12 2024-07-19 541 408 133 133 RIO TINTO PLC SPNSRD ADR P 2024-03-22 2024-07-19 2294 2281 13 13 ROYAL BANK OF CANADA P 2024-06-17 2024-07-19 1935 1924 11 11 ROYAL BANK OF CANADA P 2024-04-01 2024-07-19 2903 2892 11 11 ROYAL KPN N V SP ADR P 2024-06-28 2024-07-19 69 64 5 5 ROYAL KPN N V SP ADR P 2024-05-30 2024-07-19 773 722 51 51 ROYAL KPN N V SP ADR P 2024-03-25 2024-07-19 1371 1236 135 135 ROYAL KPN N V SP ADR P 2024-01-18 2024-07-19 1169 1004 165 165 SAFRAN SA-UNSPON ADR P 2023-09-13 2024-07-19 1080 799 281 281 SANDVIK AB ADR P 2023-08-10 2024-07-19 499 490 9 9 SANDVIK AB ADR P 2023-08-01 2024-07-19 599 607 -8 -8 SANOFI ADR P 2023-10-03 2024-07-19 1768 1866 -98 -98 SAP SE SHS P 2024-03-22 2024-07-19 1583 1563 20 20 SHELL PLC P 2023-09-12 2024-07-19 1015 896 119 119 SHIMANO INC ADR P 2023-08-14 2024-07-19 431 402 29 29 SHIMANO INC ADR P 2023-08-02 2024-07-19 511 496 15 15 SHIN-ETSU CHEM-UNSPON P 2024-05-31 2024-07-19 1037 906 131 131 SHIN-ETSU CHEM-UNSPON P 2023-12-19 2024-07-19 1122 1001 121 121 SHOPIFY INC CL A P 2024-05-10 2024-07-19 1138 1087 51 51 SHOPIFY INC CL A P 2024-05-09 2024-07-19 443 436 7 7 SHOPIFY INC CL A P 2024-05-08 2024-07-19 63 62 1 1 SONY GROUP CORP P 2024-06-12 2024-07-19 1206 1104 102 102 SONY GROUP CORP P 2023-11-16 2024-07-19 278 263 15 15 SSE PLC SPONSORED ADR P 2024-01-25 2024-07-19 479 450 29 29 SSE PLC SPONSORED ADR P 2023-12-18 2024-07-19 384 381 3 3 SSE PLC SPONSORED ADR P 2023-11-24 2024-07-19 1246 1214 32 32 STARBUCKS CORP P 2024-05-01 2024-07-19 1193 1184 9 9 SUMITOMO MITSUI-UNSPONS P 2024-02-07 2024-07-19 489 364 125 125 TELEDYNE TECH INC P 2024-06-28 2024-07-19 785 779 6 6 TELEDYNE TECH INC P 2024-06-14 2024-07-19 1963 1954 9 9 TELEDYNE TECH INC P 2023-09-22 2024-07-19 1963 2075 -112 -112 TELEDYNE TECH INC P 2023-09-21 2024-07-19 3926 4140 -214 -214 TELEDYNE TECH INC P 2023-09-20 2024-07-19 3534 3800 -266 -266 TELEDYNE TECH INC P 2023-09-19 2024-07-19 3534 3793 -259 -259 TEMPUR SEALY INTL INC P 2024-04-23 2024-07-19 2377 2317 60 60 TEMPUR SEALY INTL INC P 2024-04-12 2024-07-19 103 102 1 1 TEMPUR SEALY INTL INC P 2024-04-12 2024-07-19 2170 2109 61 61 TERUMO CORP SHS P 2024-06-28 2024-07-19 17 17 0 0 TERUMO CORP SHS P 2024-06-14 2024-07-19 68 66 2 2 TERUMO CORP SHS P 2024-01-09 2024-07-19 477 469 8 8 TERUMO CORP SHS P 2023-12-19 2024-07-19 341 324 17 17 TERUMO CORP SHS P 2023-08-14 2024-07-19 614 532 82 82 THERMO FISHER SCI 5.00% 29 P 2024-06-17 2024-07-19 2022 2011 11 11 THERMO FISHER SCI 5.00% 29 P 2023-12-05 2024-07-19 9100 9079 21 21 THERMO FISHER SCIENTIFIC P 2024-05-01 2024-07-19 1070 1144 -74 -74 THERMO FISHER SCIENTIFIC P 2023-10-26 2024-07-19 1070 883 187 187 THERMO FISHER SCIENTIFIC P 2023-07-28 2024-07-19 2140 2240 -100 -100 THERMO FISHER SCIENTIFIC P 2023-07-27 2024-07-19 2675 2835 -160 -160 TJX COS INC NEW P 2024-06-28 2024-07-19 337 332 5 5 TORONTO-DOMINION 1.25% 26 P 2024-07-01 2024-07-19 924 920 4 4 TOYOTA MTR CREDIT 3.05% 27 P 2024-07-01 2024-07-19 1913 1899 14 14 TOYOTA MTR CREDIT 3.05% 27 P 2024-06-17 2024-07-19 2870 2857 13 13 TRAVELERS COS INC P 2024-06-28 2024-07-19 613 615 -2 -2 TRAVELERS COS INC P 2024-06-14 2024-07-19 1022 1030 -8 -8 TRAVELERS COS INC P 2024-01-08 2024-07-19 3476 3253 223 223 TRAVELERS COS INC P 2024-01-05 2024-07-19 10428 9838 590 590 TRUIST FINANCIAL CORP P 2024-07-01 2024-07-19 1873 1848 25 25 TRUIST FINANCIAL CORP P 2024-06-17 2024-07-19 1873 1864 9 9 TRUIST FINANCIAL CORP P 2024-02-13 2024-07-19 1873 1853 20 20 TRUIST FINL CORP P 2024-06-14 2024-07-19 212 178 34 34 UNICREDITO SPA ADR P 2023-09-28 2024-07-19 1023 594 429 429 UNICREDITO SPA ADR P 2023-08-22 2024-07-19 859 501 358 358 UNICREDITO SPA ADR P 2023-08-10 2024-07-19 1432 861 571 571 US BANCORP P 2024-06-28 2024-07-19 313 280 33 33 US BANCORP P 2024-06-14 2024-07-19 1027 890 137 137 US TSY 1.250% MAY 15 2050 P 2024-07-01 2024-07-19 503 487 16 16 US TSY 1.250% MAY 15 2050 P 2024-05-01 2024-07-19 503 482 21 21 US TSY 1.250% MAY 15 2050 P 2024-03-26 2024-07-19 503 506 -3 -3 US TSY 3.000% FEB 15 2049 P 2024-06-17 2024-07-19 768 774 -6 -6 US TSY 3.000% MAY 15 2045 P 2024-04-09 2024-07-19 1575 1567 8 8 US TSY 3.500% FEB 15 2033 P 2024-07-01 2024-07-19 948 931 17 17 US TSY 3.625% FEB 15 2053 P 2024-07-01 2024-07-19 864 836 28 28 US TSY 3.625% FEB 15 2053 P 2024-04-09 2024-07-19 864 857 7 7 US TSY 3.625% FEB 15 2053 P 2023-11-14 2024-07-19 1727 1678 49 49 US TSY 3.875% AUG 15 2033 P 2023-11-21 2024-07-19 973 959 14 14 US TSY 3.875% AUG 15 2033 P 2023-09-12 2024-07-19 3891 3883 8 8 US TSY 4.000% FEB 15 2034 P 2024-07-03 2024-07-19 981 972 9 9 US TSY 4.250% FEB 15 2054 P 2024-07-01 2024-07-19 966 937 29 29 US TSY 4.250% FEB 15 2054 P 2024-06-17 2024-07-19 966 973 -7 -7 US TSY 4.250% FEB 15 2054 P 2024-04-09 2024-07-19 966 959 7 7 US TSY 4.250% FEB 15 2054 P 2024-04-08 2024-07-19 4832 4755 77 77 US TSY 4.250% FEB 15 2054 P 2024-03-05 2024-07-19 1933 1992 -59 -59 US TSY 4.250% FEB 28 2029 P 2024-03-22 2024-07-19 3011 3006 5 5 US TSY 4.500% FEB 15 2044 P 2024-07-01 2024-07-19 2977 2902 75 75 US TSY 4.500% FEB 15 2044 P 2024-04-09 2024-07-19 992 987 5 5 US TSY 4.500% FEB 15 2044 P 2024-03-26 2024-07-19 1985 2011 -26 -26 US TSY 4.500% NOV 15 2033 P 2024-02-13 2024-07-19 3060 3040 20 20 US TSY 4.875% OCT 31 2028 P 2023-11-20 2024-07-19 5133 5083 50 50 VERIZON COMMUNICATNS COM P 2024-06-14 2024-07-19 1122 1069 53 53 VINCI SA ADR P 2023-12-18 2024-07-19 287 309 -22 -22 VOLVO AB-A SHS-UNSPON P 2023-09-13 2024-07-19 816 618 198 198 VOLVO AB-A SHS-UNSPON P 2023-08-10 2024-07-19 658 536 122 122 WATERS CORP P 2023-08-28 2024-07-19 5469 5019 450 450 WELLS FARGO & COMPANY P 2023-09-22 2024-07-19 5931 5904 27 27 BANK OF AMERICA - VAR P 131 131 131 125862 1932 0 1932 0 1932 16115 0 0 0 16115 0 14183 0 14183 0 0 0 0 0 0 0 0 0 1 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 3017170704 7003 GLENN DALE ROAD 465 GLENN DALE MD 20769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR WILDER 19239 BURNSIDE BRIDGE RD KEEDYSVILLE MD 21756 PRESIDENT 0.50 0 0 0 KATHRYN PONG 6913 GLENN DALE RD GLENN DALE MD 20769 SECRETARY 1.50 0 0 0 BRUCE WILDER 19239 BURNSIDE BRIDGE RD KEEDYSVILLE MD 21756 DIRECTOR 0.50 0 0 0 JASON AUFDEM-BRINKE 6913 GLENN DALE RD GLENN DALE MD 20769 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 1932 1932 0 0 0 0 0 2152954 0 2152954 0 0 0 748481 1630508 114763 66803 2560555 2152954 0 0 0 0 2152954 0 0 4713509 0 0 0 0 0 0 0 4713509 748481 1630508 114763 66803 2152954 X BOONSBORO EMS 7619 OLD NATIONAL PIKE BOONSBORO MD 21713 PC AMBULANCE AND RESCUSE SERVICES 3000 COMMUNITY FOUDNATION OF WASHINGTON COUNTY 19638 LEITERSBURG PIKE SUITE 203 HAGERSTOWN MD 21742 PC SOUTHERN WASHINGTON COUNTY FIRE AND RESCUE FUND 2090000 COUSTEAU SOCIETY PO BOX 506 ETNA NH 03750 PC SAVING AND PROTECTING MARINE LIFE 1000 DEFENDERS OF WILDLIFE 1130 17TH STREET WASHINGTON DC 20036 PC PROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES 10000 FOR OTIS SAKE PO BOX 39 MAUGANSVILLE MD 21767 PC ANIMAL RESCUE FOR AT RISK DOGS 5000 GIRLS ON THE RUN PO BOX 1034 FREDERICK MD 21702 PC SUPPORT ORGANIZATION THAT INSPIRES INDIVIDUALS OF ALL ABILITIES TO DISCOVER, BUILD, AND GROW THEIR SELF-CONFIDENCE 3250 HATTERAS ISLAND RESCUE PO BOX 251 HATTERAS NC 27943 PC FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION. 1000 KABOOM 7200 WISCONSIN AVENUE BETHESDA MD 20814 PC SUPPORT FOR ENGAGING COMMUNITIES TO BUILD PLAYSPACES 5000 RADIO HATTERAS PO BOX 1043 BUXTON NC 27920 PC COMMUNITY RADIO STATION 1000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 PC FUNDING COMMITTMENT TO HUMAN RIGHTS 2000 THE CHILDREN'S TREEHOUSE 698 CONVSERVATION WAY SHEPHERDSTOWN WV 25443 PC NATURE BASED EARLY CHILDHOOD EDUCATION CENTER 6000 2127250 0 14 43405 18 125862 0 169267 0 169267 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14850 14850 0 COMMUNITY FOUNDATION OF WASHINGTON COUNTY 19638 LEITERSBURG PIKE SUITE 203 HAGERSTOWN MD 21742 CASH 2090000 THE FOUNDATION WAS TERMINATED ON DECEMBER 31, 2024 AND THE REMAINING ASSETS WERE DISTRIBUTED TO THE COMMUNITY FOUNDATION OF WASHINGTON COUNTY ENDOWMENT FUND. LEGAL FEES 3013 3013 0 COST BASIS ADJUSTMENT 24767 BANK FEE 166 166 0 INVESTMENT MANAGEMENT FEES 11239 11239 0 FOREIGN TAXES 986 986 0