2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306726805 COTTEN CHARITABLE TRUST COTT 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 7034726 284214 177754 176840 103141 2278799 103141 0 565109 279981 82380 32952 49428 0 0 0 0 0 0 0 0 25676 3378 0 0 0 0 0 0 0 3889 3889 111945 40219 0 49428 379870 379870 491815 40219 0 429298 73294 239762 0 5063 4392 4392 665308 332760 332760 0 0 0 783425 1353966 1361831 3303722 3346294 3965858 1169826 398856 412806 1110520 898155 957079 7037864 6334423 7034726 0 X 7037864 6334423 7037864 6334423 7037864 6334423 7037864 73294 8157 7119315 784892 6334423 28. APPLE INC 2022-10-28 2023-01-04 3544 4373 -829 -829 3. DANAHER CORP 2022-10-28 2023-01-04 798 754 44 44 8. DEXCOM INC 2022-10-28 2023-01-04 913 951 -38 -38 7. DANAHER CORP 2022-10-28 2023-01-05 1803 1759 44 44 8. DEXCOM INC 2022-10-28 2023-01-05 899 951 -52 -52 2. DANAHER CORP 2022-10-28 2023-01-06 495 502 -7 -7 16. APPLE INC 2022-10-28 2023-01-09 2082 2499 -417 -417 14. MICROSOFT CORP COM 2022-10-28 2023-01-09 3179 3284 -105 -105 1. VISA INC 2022-10-28 2023-01-10 220 211 9 9 2. CHARLES SCHWAB CORP/THE 2022-10-28 2023-01-11 167 160 7 7 443. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 87 84 3 3 3. ANALOG DEVICES INC 2022-10-28 2023-01-12 508 433 75 75 17. DYNATRACE INC REG SHS 2022-10-28 2023-01-12 622 597 25 25 10. TJX COS INC/THE 2022-10-28 2023-01-12 819 728 91 91 7. DEERE & CO 2022-10-28 2023-01-17 3076 2776 300 300 32. ICICI BANK LTD 2022-10-28 2023-01-17 675 715 -40 -40 5. TEXAS INSTRUMENTS INC 2022-10-28 2023-01-18 869 803 66 66 4. AMERICAN TOWER REIT INC 2022-10-28 2023-01-19 896 821 75 75 47. MERCK KGAA- ADR 2022-10-28 2023-01-19 1916 1573 343 343 10. TJX COS INC/THE 2022-10-28 2023-01-19 796 728 68 68 5. DANAHER CORP 2022-10-28 2023-01-20 1358 1256 102 102 9. DYNATRACE INC REG SHS 2022-10-28 2023-01-20 329 316 13 13 3. ENPHASE ENERGY INC 2022-10-28 2023-01-20 681 905 -224 -224 18. TJX COS INC/THE 2022-10-28 2023-01-20 1426 1311 115 115 277. OLYMPUS CORP 2022-10-28 2023-01-23 5025 5878 -853 -853 7. TJX COS INC/THE 2022-10-28 2023-01-23 553 510 43 43 11. TEXAS INSTRUMENTS INC 2022-10-28 2023-01-23 1950 1766 184 184 12. DEUTSCHE BOERSE AG FRANKFURT 2022-10-28 2023-01-23 2118 2006 112 112 3. LVMH MOET HENNESY LOUIS VUITTON 2022-10-28 2023-01-23 2553 1954 599 599 26. SHIONOGI & CO LTD JPY50 ORDS 2022-10-28 2023-01-23 1236 1229 7 7 116. OLYMPUS CORP 2022-10-28 2023-01-24 2097 2461 -364 -364 179. ROYAL DSM N V SPON ADR 2022-10-28 2023-01-24 5638 5497 141 141 28. TJX COS INC/THE 2022-10-28 2023-01-24 2263 2040 223 223 44. HALLIBURTON CO 2022-10-28 2023-01-25 1767 1571 196 196 90. PERFORMANCE FOOD GROUP 2022-10-28 2023-01-25 5388 4676 712 712 1. SHERWIN-WILLIAMS CO/THE 2022-12-30 2023-01-25 249 236 13 13 9. SHERWIN-WILLIAMS CO/THE 2022-12-13 2023-01-25 2238 2349 -111 -111 6. WABTEC CORP 2022-10-28 2023-01-25 623 558 65 65 33. PERFORMANCE FOOD GROUP 2022-10-28 2023-01-26 1990 1715 275 275 21000. BRISTOL-MYERS SQUIBB CO 2022-11-16 2023-01-27 19990 19666 324 324 29. DYNATRACE INC REG SHS 2022-10-28 2023-01-27 1112 1019 93 93 11. DEXCOM INC 2022-10-28 2023-01-31 1175 1308 -133 -133 6. GOLDMAN SACHS GROUP INC 2022-10-28 2023-01-31 2178 2050 128 128 16. HUMANA INC 2022-11-14 2023-01-31 8137 8521 -384 -384 15. PACCAR INC 2022-12-23 2023-01-31 1634 1512 122 122 16000. U.S. TREASURY NOTE 2022-11-15 2023-01-31 15460 15399 61 61 6. EATON CORP PLC 2022-10-28 2023-01-31 970 900 70 70 10. DEXCOM INC 2022-10-28 2023-02-01 1066 1189 -123 -123 2. MASTERCARD INC 2022-12-30 2023-02-01 744 689 55 55 4. MASTERCARD INC 2022-11-01 2023-02-01 1488 1329 159 159 20. DEXCOM INC 2022-10-28 2023-02-02 2154 2378 -224 -224 29. FACEBOOK INC 2022-12-13 2023-02-02 5591 3545 2046 2046 8. FACEBOOK INC 2022-12-02 2023-02-02 1542 983 559 559 82. ENVISTA HOLDINGS CORP 2022-10-28 2023-02-06 3347 2744 603 603 67. HENKEL AG & CO KGAA 2022-10-28 2023-02-06 1165 1060 105 105 23000. VERIZON COMMUNICATIONS 2022-11-16 2023-02-07 21944 21826 118 118 37. ALPHABET INC SHS CL C 2023-01-20 2023-02-08 3683 3642 41 41 9. ALPHABET INC SHS CL C 2022-10-28 2023-02-08 896 863 33 33 23. ALPHABET INC SHS CL C 2023-02-02 2023-02-08 2290 2467 -177 -177 39. ALPHABET INC SHS CL C 2023-01-31 2023-02-08 3882 3885 -3 -3 23. FACEBOOK INC 2022-12-09 2023-02-08 4238 2693 1545 1545 1. FACEBOOK INC 2022-12-13 2023-02-08 184 122 62 62 9. FACEBOOK INC 2022-11-10 2023-02-08 1658 980 678 678 21. FACEBOOK INC 2022-11-10 2023-02-08 3870 2247 1623 1623 27000. U.S. TREASURY BOND 2022-11-16 2023-02-08 18214 17296 918 918 53. ALPHABET INC SHS CL C 2022-10-28 2023-02-09 5001 5084 -83 -83 26. CROWN CASTLE INTERNATIONAL CORP 2022-10-28 2023-02-09 3694 3409 285 285 8. FACEBOOK INC 2022-10-28 2023-02-10 1393 794 599 599 22. FACEBOOK INC 2022-11-10 2023-02-10 3829 2354 1475 1475 2. ADOBE SYS INC COM 2022-10-28 2023-02-13 747 650 97 97 5. ALPHABET INC SHS CL A 2022-10-28 2023-02-13 473 478 -5 -5 2. AUTODESK INC COM 2022-10-28 2023-02-13 448 429 19 19 3. ENPHASE ENERGY INC 2022-10-28 2023-02-13 632 905 -273 -273 1. INTUIT INC 2022-10-28 2023-02-13 417 429 -12 -12 24. MTU AERO ENGINES AG 2022-10-28 2023-02-14 2835 2204 631 631 25. BLACKSTONE GROUP INC 2022-10-28 2023-02-15 2408 2333 75 75 9. EASTGROUP PROPERTIES INC 2022-11-10 2023-02-16 1503 1403 100 100 16. ENPHASE ENERGY INC 2022-10-28 2023-02-16 3401 4829 -1428 -1428 10. MID-AMERICA APARTMENT COMMUNITIES INC 2022-12-13 2023-02-16 1692 1637 55 55 18. NOVO NORDISK A/S ADR 2022-11-10 2023-02-16 2504 2097 407 407 7. NOVO NORDISK A/S ADR 2022-10-28 2023-02-16 974 761 213 213 .5 PACCAR INC 2022-10-28 2023-02-22 37 32 5 5 37. NIPPON TELEGRAPH & TELEPHONE CORP 2022-10-28 2023-02-22 1083 1041 42 42 31. SHIONOGI & CO LTD JPY50 ORDS 2022-10-28 2023-02-22 1394 1465 -71 -71 507. ENEL SPA COMMON 2022-10-28 2023-02-22 2824 2329 495 495 4. ADOBE SYS INC COM 2022-10-28 2023-02-27 1296 1299 -3 -3 1757.1 FHLMC SD 8285 03 50%2053 2023-02-27 2023-02-27 1757 1757 886.76 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 887 887 18000. U.S. TREASURY NOTE 2022-11-04 2023-02-27 17430 17387 43 43 15. CIE FINANCIERE RICHEMONT 2022-10-28 2023-02-27 2271 1485 786 786 13. INFINEON TECHNOLOGIES AG 2023-02-17 2023-02-28 462 489 -27 -27 49. INFINEON TECHNOLOGIES AG 2022-10-28 2023-02-28 1740 1234 506 506 95. IAA INC REG SHS WHEN 2022-10-28 2023-03-01 3872 3618 254 254 10. IAA INC REG SHS WHEN 2023-02-17 2023-03-01 408 416 -8 -8 1. ADOBE SYS INC COM 2022-10-28 2023-03-06 351 325 26 26 15. AFFILIATED MANAGERS GROUP INC 2022-10-28 2023-03-06 2414 1896 518 518 7. ALPHABET INC SHS CL A 2022-10-28 2023-03-06 669 670 -1 -1 2. HOME DEPOT INC/THE 2022-10-28 2023-03-06 597 596 1 1 17. MATCH GROUP INC 2022-10-28 2023-03-06 676 739 -63 -63 8. ASML HLDG NV NY REG SHS 2022-10-28 2023-03-06 4971 3884 1087 1087 35. MATCH GROUP INC 2022-10-28 2023-03-08 1333 1521 -188 -188 19. MATCH GROUP INC 2022-10-28 2023-03-09 700 826 -126 -126 5. MATCH GROUP INC 2022-10-28 2023-03-09 189 217 -28 -28 2157.202 JH MANAGED ACCT SHS 2022-11-16 2023-03-10 19566 19199 367 367 17. WOODWARD INC 2022-10-28 2023-03-10 1604 1574 30 30 12. CHARLES SCHWAB CORP/THE 2023-02-17 2023-03-13 644 966 -322 -322 3. CHARLES SCHWAB CORP/THE 2022-10-28 2023-03-13 161 240 -79 -79 13. WOODWARD INC 2022-10-28 2023-03-13 1205 1203 2 2 19. ATLASSIAN CORP 2022-10-28 2023-03-15 3002 3754 -752 -752 3. ATLASSIAN CORP 2023-02-17 2023-03-15 474 512 -38 -38 1. BROADCOM INC 2022-10-28 2023-03-15 617 471 146 146 24. CHARLES SCHWAB CORP/THE 2022-10-28 2023-03-15 1414 1923 -509 -509 483. BARCLAYS PLC ADR 2022-10-28 2023-03-16 3351 3335 16 16 12. ATLASSIAN CORP 2022-10-28 2023-03-17 1892 2371 -479 -479 4. WORKDAY INC CL A 2023-02-17 2023-03-17 759 743 16 16 3. WORKDAY INC CL A 2022-10-28 2023-03-17 569 471 98 98 33. TOTAL FINA SA-B EUR10 2022-10-28 2023-03-17 1876 1838 38 38 13. NOVO NORDISK A/S SHS 2022-10-28 2023-03-17 1820 1432 388 388 153. ING GROUP NV SHS 2022-10-28 2023-03-17 1742 1538 204 204 9. ATLASSIAN CORP 2022-10-28 2023-03-20 1342 1778 -436 -436 9. WORKDAY INC CL A 2022-10-28 2023-03-20 1705 1414 291 291 4. NOVO NORDISK A/S SHS 2022-10-28 2023-03-20 569 441 128 128 11. ATLASSIAN CORP 2022-10-28 2023-03-21 1700 2173 -473 -473 8. ADIDAS AG 2022-10-28 2023-03-21 1226 789 437 437 5. ADIDAS AG 2023-02-22 2023-03-21 767 738 29 29 4. CADENCE DESIGN SYS INC 2022-10-28 2023-03-22 826 605 221 221 1748.984 JH MANAGED ACCT SHS 2022-11-16 2023-03-22 15898 15566 332 332 2. NVIDIA CORP 2022-10-28 2023-03-22 537 274 263 263 321. REGIONS FINANCIAL CORP 2022-10-28 2023-03-22 5956 6978 -1022 -1022 2. SHERWIN-WILLIAMS CO/THE 2022-12-13 2023-03-22 424 522 -98 -98 6. SHERWIN-WILLIAMS CO/THE 2022-12-02 2023-03-22 1271 1532 -261 -261 1. SHERWIN-WILLIAMS CO/THE 2022-12-02 2023-03-22 212 255 -43 -43 3000. VERIZON COMMUNICATIONS 2023-02-23 2023-03-22 2890 2810 80 80 25000. VERIZON COMMUNICATIONS 2023-02-07 2023-03-22 24081 24321 -240 -240 12. ADIDAS AG 2023-02-22 2023-03-22 1823 1772 51 51 78. IAA INC REG SHS WHEN 2022-10-28 2023-03-23 998 796 202 202 7. SHERWIN-WILLIAMS CO/THE 2022-12-23 2023-03-23 1465 1703 -238 -238 4. SHERWIN-WILLIAMS CO/THE 2022-11-15 2023-03-23 837 962 -125 -125 42. 3M CO 2022-10-28 2023-03-23 4251 5283 -1032 -1032 16. MARVELL TECH INC 2022-10-28 2023-03-24 648 651 -3 -3 .9656 RITCHIE BROS AUCTIONEERS INC 2022-10-28 2023-03-24 52 51 1 1 21. BRISTOL-MYERS SQUIBB CO 2022-10-28 2023-03-27 1439 1601 -162 -162 58. CITIZENS FINANCIAL GROUP INC 2022-12-02 2023-03-27 1772 2432 -660 -660 16. CITIZENS FINANCIAL GROUP INC 2023-02-17 2023-03-27 489 694 -205 -205 293. CITIZENS FINANCIAL GROUP INC 2022-10-28 2023-03-27 8949 11912 -2963 -2963 8. FMC CORP 2022-10-28 2023-03-27 949 947 2 2 4. FMC CORP 2023-02-17 2023-03-27 474 515 -41 -41 474.79 FHLMC SD 8285 03 50%2053 2023-03-27 2023-03-27 475 475 68. FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 68 68 46.18 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 46 46 831.05 FNMA PMA4784 04 50%2052 2023-03-27 2023-03-27 831 831 109.3 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 109 109 22. GOLDMAN SACHS GROUP INC 2022-10-28 2023-03-27 7022 7517 -495 -495 1. HEXCEL CORP 2022-10-28 2023-03-27 68 56 12 12 13. HEXCEL CORP 2023-02-17 2023-03-27 886 938 -52 -52 22. NOVO NORDISK A/S ADR 2022-10-28 2023-03-27 3410 2393 1017 1017 28. PACKAGING CORP OF AMERICA 2022-10-28 2023-03-27 3721 3382 339 339 3. PACKAGING CORP OF AMERICA 2023-02-17 2023-03-27 399 423 -24 -24 40. RITCHIE BROS AUCTIONEERS INC 2022-10-28 2023-03-27 2217 2123 94 94 5. SHERWIN-WILLIAMS CO/THE 2022-11-10 2023-03-27 1057 1199 -142 -142 6. SHERWIN-WILLIAMS CO/THE 2022-11-10 2023-03-27 1268 1405 -137 -137 8. SHERWIN-WILLIAMS CO/THE 2022-11-15 2023-03-27 1691 1924 -233 -233 9. MEITUAN 2023-03-24 2023-03-28 151 161 -10 -10 34. INFINEON TECHNOLOGIES AG 2022-10-28 2023-03-29 1316 856 460 460 265. VONOVIA SE SHS ADR 2022-10-28 2023-03-29 2315 2905 -590 -590 54. VONOVIA SE SHS ADR 2022-11-15 2023-03-29 472 697 -225 -225 6. CADENCE DESIGN SYS INC 2022-10-28 2023-03-30 1242 907 335 335 11000. U.S. TREASURY NOTE 2022-11-04 2023-03-30 10743 10626 117 117 4. BLACKSTONE GROUP INC 2022-10-28 2023-04-04 325 373 -48 -48 2. AUTODESK INC COM 2022-10-28 2023-04-05 394 429 -35 -35 22. BLACKSTONE GROUP INC 2022-10-28 2023-04-05 1775 2053 -278 -278 1. CADENCE DESIGN SYS INC 2022-10-28 2023-04-05 207 151 56 56 13. EDISON INTERNATIONAL 2023-02-17 2023-04-05 938 876 62 62 12. EDISON INTERNATIONAL 2022-10-28 2023-04-05 865 714 151 151 14. MARVELL TECH INC 2022-10-28 2023-04-05 554 570 -16 -16 1. MONOLITHIC POWER SYSTEMS INC 2022-10-28 2023-04-05 470 343 127 127 4. NVIDIA CORP 2023-02-17 2023-04-05 1067 851 216 216 5. NVIDIA CORP 2023-01-12 2023-04-05 1334 803 531 531 11. NVIDIA CORP 2022-12-02 2023-04-05 2935 1839 1096 1096 6. SEMPRA ENERGY 2022-10-28 2023-04-05 920 909 11 11 5. SEMPRA ENERGY 2023-02-17 2023-04-05 767 792 -25 -25 3. EATON CORP PLC 2023-02-17 2023-04-05 472 521 -49 -49 16. EATON CORP PLC 2022-10-28 2023-04-05 2517 2401 116 116 1. MEITUAN 2023-04-06 2023-04-06 14 14 14 21. TAIWAN SEMICONDUCTOR ADR 2022-10-28 2023-04-10 1837 1286 551 551 316.51 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 317 317 2. KERING 2022-10-28 2023-04-11 1218 917 301 301 13. NESTLE SA, CHAM UND VEVE 2022-10-28 2023-04-11 1624 1406 218 218 3. CADENCE DESIGN SYS INC 2022-10-28 2023-04-12 646 453 193 193 1. IDEXX LABS INC 2022-10-28 2023-04-12 477 363 114 114 29. CISCO SYSTEMS INC 2023-02-17 2023-04-14 1461 1487 -26 -26 210. CISCO SYSTEMS INC 2022-10-28 2023-04-14 10580 9545 1035 1035 12. FMC CORP 2022-10-28 2023-04-14 1469 1420 49 49 6044.553 JH MANAGED ACCT SHS 2022-11-16 2023-04-14 54824 53797 1027 1027 2408.752 JH MANAGED ACCT SHS INV 2022-11-16 2023-04-14 20788 20354 434 434 18. NOVO NORDISK A/S ADR 2022-10-28 2023-04-14 3034 1958 1076 1076 10. VMWARE INC 2023-02-17 2023-04-14 1256 1164 92 92 4. VMWARE INC 2022-10-28 2023-04-14 503 451 52 52 16. WOLTERS KLUWER N V SPONSORED ADR 2022-10-28 2023-04-17 2077 1716 361 361 10. ESSILORLUXOTTICA 2022-10-28 2023-04-17 1876 1641 235 235 15. ASTRAZENECA CA 2022-10-28 2023-04-17 2193 1780 413 413 125. INPEX CORPORATION 2022-10-28 2023-04-18 1370 1303 67 67 100. DOMINION ENERGY INC 2022-11-03 2023-04-20 5661 6859 -1198 -1198 1. DOMINION ENERGY INC 2022-11-03 2023-04-21 57 69 -12 -12 2. MICROSOFT CORP COM 2022-11-01 2023-04-21 570 470 100 100 3. MICROSOFT CORP COM 2023-02-17 2023-04-21 855 774 81 81 4187.689 JH MANAGED ACCT SHS 2022-11-16 2023-04-24 38024 37270 754 754 4283. FEDERATED HERMES GOVT 2022-10-31 2023-04-24 4283 4283 34. FEDERATED HERMES GOVT 2022-10-31 2023-04-24 34 34 23000. U.S. TREASURY BOND 2022-11-16 2023-04-24 15512 14733 779 779 115.09 FHLMC SD 8257 04 50%2052 2023-04-25 2023-04-25 115 115 1539.28 FHLMC SD 8285 03 50%2053 2023-04-25 2023-04-25 1539 1539 83.42 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 83 83 70.88 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 71 71 1020.44 FNMA PMA4784 04 50%2052 2023-04-25 2023-04-25 1020 1020 97.52 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 98 98 10. MICROSOFT CORP COM 2022-11-01 2023-04-25 2768 2349 419 419 15. MICROSOFT CORP COM 2022-10-28 2023-04-25 4152 3518 634 634 8. MTU AERO ENGINES AG 2022-10-28 2023-04-27 1051 735 316 316 3000. U.S. TREASURY NOTE 2023-02-21 2023-04-27 2930 2908 22 22 9000. U.S. TREASURY NOTE 2022-11-04 2023-04-27 8789 8694 95 95 4. MICROSOFT CORP COM 2022-10-28 2023-04-28 1218 938 280 280 176. DISCO CORP SHS ADR 2022-10-28 2023-05-01 1979 1401 578 578 42. DISCO CORP SHS ADR 2023-02-17 2023-05-01 472 419 53 53 40. EATON CORP PLC 2022-10-28 2023-05-02 6925 6002 923 923 1. VERISK ANALYTICS INC 2022-10-28 2023-05-03 205 180 25 25 2. CADENCE DESIGN SYS INC 2022-10-28 2023-05-05 407 302 105 105 2. HOME DEPOT INC/THE 2022-10-28 2023-05-05 575 596 -21 -21 77. RELX PLC 2022-10-28 2023-05-05 2356 2093 263 263 5. WORKDAY INC CL A 2022-10-28 2023-05-05 909 785 124 124 23. COPART INC 2023-02-16 2023-05-08 1827 1594 233 233 38. WALT DISNEY CO/THE 2022-10-28 2023-05-08 3925 4019 -94 -94 12. PACCAR INC 2022-12-23 2023-05-08 868 807 61 61 2. PACCAR INC 2022-10-28 2023-05-08 145 128 17 17 6. PACCAR INC 2023-02-17 2023-05-08 434 456 -22 -22 16. RELX PLC 2023-02-17 2023-05-08 489 477 12 12 4. RELX PLC 2022-10-28 2023-05-08 122 109 13 13 5. TELEFLEX INC 2023-02-06 2023-05-08 1278 1273 5 5 1. WEST PHARMACEUTICAL SERVICES INC 2022-10-28 2023-05-08 364 223 141 141 22. SOCIEDAD Q&M CHLE SPDADR 2022-10-28 2023-05-09 1533 2093 -560 -560 3. ULTA SALON COSMETICS & 2022-10-28 2023-05-09 1535 1252 283 283 16. CARLSBERG AS-B 2022-10-28 2023-05-09 2599 1929 670 670 188. AIA GROUP LTD 2022-10-28 2023-05-09 1960 1390 570 570 27. NIKE INC CL B 2022-10-28 2023-05-11 3309 2522 787 787 6. NIKE INC CL B 2023-02-17 2023-05-11 735 748 -13 -13 9.77 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 10 10 2. BROADCOM INC 2022-10-28 2023-05-12 1257 942 315 315 122. INTEL CORPORATION 2022-10-28 2023-05-12 3531 3515 16 16 9. KIMBERLY-CLARK CORP 2022-10-28 2023-05-12 1296 1114 182 182 13. NOVARTIS AG SPNSRD ADR 2022-10-28 2023-05-12 1339 1046 293 293 18. SIEMENS AG 2022-10-28 2023-05-12 1464 1003 461 461 27. UNILEVER PLC AMER SHS ADR NEW 2022-10-28 2023-05-12 1463 1232 231 231 5. DEERE & CO 2023-03-22 2023-05-15 1854 1983 -129 -129 5. DEERE & CO 2022-10-28 2023-05-15 1854 1983 -129 -129 12000. U.S. TREASURY NOTE 2022-11-04 2023-05-16 11448 11074 374 374 4284.412 JH MANAGED ACCT SHS 2022-11-16 2023-05-17 38988 38131 857 857 8. AON PLC REG SHS 2022-10-28 2023-05-17 2591 2292 299 299 23. MARVELL TECH INC 2022-10-28 2023-05-18 1029 936 93 93 5. NVIDIA CORP 2022-10-28 2023-05-18 1585 685 900 900 4. ASML HOLDING N.V. ORD SH 2022-10-28 2023-05-18 2704 1950 754 754 27. PERNOD RICARD SA - SPON 2022-10-28 2023-05-19 1237 949 288 288 31. HEXCEL CORP 2022-10-28 2023-05-22 2250 1729 521 521 2. LITHIA MOTORS INC 2023-02-17 2023-05-22 459 527 -68 -68 7. LITHIA MOTORS INC 2022-10-28 2023-05-22 1606 1421 185 185 58. STIFEL FINANCIAL CORP 2022-10-28 2023-05-22 3445 3559 -114 -114 16. STIFEL FINANCIAL CORP 2023-02-17 2023-05-22 950 1073 -123 -123 39. T-MOBILE US INC SHS 2022-10-28 2023-05-22 5349 5875 -526 -526 7. T-MOBILE US INC SHS 2023-02-17 2023-05-22 960 1039 -79 -79 12. WATERS CORP 2022-10-28 2023-05-22 3218 3650 -432 -432 9. WATERS CORP 2022-12-23 2023-05-22 2413 3110 -697 -697 2. WATERS CORP 2023-02-17 2023-05-22 536 654 -118 -118 12. WOLTERS KLUWER N V SPONSORED ADR 2022-10-28 2023-05-24 1388 1287 101 101 83.54 FHLMC SD 8257 04 50%2052 2023-05-25 2023-05-25 84 84 564.67 FHLMC SD 8285 03 50%2053 2023-05-25 2023-05-25 565 565 92.13 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 92 92 84.99 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 85 85 1317.26 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 1317 1317 67.29 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 67 67 3. NVIDIA CORP 2022-10-28 2023-05-25 1152 411 741 741 25. TELEPERFORMANCE 2022-10-28 2023-05-26 1966 3421 -1455 -1455 4. BROADCOM INC 2022-10-28 2023-05-30 3322 1883 1439 1439 2. CADENCE DESIGN SYS INC 2022-10-28 2023-05-31 459 302 157 157 17. DBS GROUP HOLDINGS LTD 2022-12-19 2023-05-31 1545 1712 -167 -167 9. DBS GROUP HOLDINGS LTD 2022-10-28 2023-05-31 818 868 -50 -50 12. DBS GROUP HOLDINGS LTD 2023-01-18 2023-05-31 1090 1278 -188 -188 1. NVIDIA CORP 2022-10-28 2023-05-31 383 137 246 246 198. OLYMPUS CORP SHS ADR 2023-02-02 2023-05-31 3015 3804 -789 -789 29. STIFEL FINANCIAL CORP 2022-10-28 2023-05-31 1610 1779 -169 -169 12. VMWARE INC 2022-10-28 2023-05-31 1615 1352 263 263 18. WATERS CORP 2022-10-28 2023-05-31 4522 5475 -953 -953 7. ACCENTURE PLC SHS 2022-10-28 2023-05-31 2139 2001 138 138 11. ADVANCED MICRO DEVICES INC 2022-12-02 2023-06-01 1292 826 466 466 11. ADVANCED MICRO DEVICES INC 2022-12-13 2023-06-01 1292 818 474 474 7. ADVANCED MICRO DEVICES INC 2023-02-17 2023-06-01 822 547 275 275 12000. U.S. TREASURY NOTE 2022-11-04 2023-06-01 11507 11330 177 177 24. ADVANCED MICRO DEVICES INC 2022-11-10 2023-06-02 2840 1542 1298 1298 1. ADVANCED MICRO DEVICES INC 2022-12-29 2023-06-02 118 65 53 53 1. ADVANCED MICRO DEVICES INC 2022-12-13 2023-06-02 118 74 44 44 42. ADVANCED MICRO DEVICES INC 2022-11-10 2023-06-05 4962 2699 2263 2263 11. ADVANCED MICRO DEVICES INC 2022-10-28 2023-06-05 1300 680 620 620 279. MR PRICE GROUP LTD ADR 2022-10-28 2023-06-05 1858 2747 -889 -889 90. ARAMARK 2022-10-28 2023-06-06 3654 3304 350 350 4. ATLASSIAN CORP 2022-10-28 2023-06-06 740 790 -50 -50 4. GARTNER INC NEW CL A 2022-10-28 2023-06-06 1368 1203 165 165 2011.342 JH MANAGED ACCT SHS 2022-11-16 2023-06-08 18183 17901 282 282 1. IDEXX LABS INC 2022-10-28 2023-06-08 452 363 89 89 22000. U.S. TREASURY BOND 2022-11-16 2023-06-08 14328 14093 235 235 210. IBERDROLA SA, BILBAO 2022-10-28 2023-06-08 2591 2159 432 432 4. LVMH MOET HENNESY LOUIS VUITTON 2022-10-28 2023-06-08 3513 2605 908 908 30. FIRST INDUSTRIAL REALTY TRUST INC 2023-01-25 2023-06-12 1533 1565 -32 -32 8. FIRST INDUSTRIAL REALTY TRUST INC 2023-02-17 2023-06-12 409 431 -22 -22 3. TELEFLEX INC 2023-02-06 2023-06-12 708 764 -56 -56 1. TELEFLEX INC 2023-02-17 2023-06-12 236 247 -11 -11 7. TELEFLEX INC 2023-03-27 2023-06-12 1652 1749 -97 -97 5. ALPHABET INC SHS CL A 2022-10-28 2023-06-13 625 478 147 147 5. AMAZON COM INC 2022-10-28 2023-06-13 640 510 130 130 2. ANALOG DEVICES INC 2022-10-28 2023-06-13 381 289 92 92 1. ANALOG DEVICES INC 2022-10-28 2023-06-13 190 144 46 46 4. BROADCOM INC 2022-10-28 2023-06-13 3444 1883 1561 1561 1. CHIPOTLE MEXICAN GRILL 2022-10-28 2023-06-13 2063 1499 564 564 6. COMCAST CORP 2022-10-28 2023-06-13 246 189 57 57 8. J P MORGAN CHASE & CO 2022-10-28 2023-06-13 1124 1005 119 119 1. MICROSOFT CORP COM 2022-10-28 2023-06-13 334 235 99 99 4. MICROSOFT CORP COM 2022-10-28 2023-06-13 1338 938 400 400 5. FEDERATED HERMES GOVT 2022-10-31 2023-06-13 5 5 702. FEDERATED HERMES GOVT 2022-10-31 2023-06-13 702 702 83. FEDERATED HERMES GOVT 2022-10-31 2023-06-13 83 83 2. NVIDIA CORP 2022-10-28 2023-06-13 804 274 530 530 8. TFI INTERNATIONAL INC 2022-10-28 2023-06-13 833 718 115 115 1. UNITEDHEALTH GROUP INC 2022-10-28 2023-06-13 491 553 -62 -62 1. UNITEDHEALTH GROUP INC 2022-10-28 2023-06-13 491 553 -62 -62 3. VERISK ANALYTICS INC 2022-10-28 2023-06-13 657 541 116 116 3. VISA INC 2022-10-28 2023-06-13 678 632 46 46 5. SAP AG SYSTEM ORD DEM5 2022-10-28 2023-06-13 668 485 183 183 9. AMADEUS IT GROUP SA 2022-10-28 2023-06-13 660 466 194 194 20. INDUSTRIA DE DISENO TEXT 2022-10-28 2023-06-13 733 476 257 257 6. SAFRAN SA 2022-10-28 2023-06-13 895 682 213 213 2. L'OREAL FF10 2022-10-28 2023-06-13 869 636 233 233 9. JOHNSON CTLS INTL PLC 2022-10-28 2023-06-13 574 529 45 45 6. LONDON STK EXCHANGE GROU 2022-10-28 2023-06-13 660 540 120 120 14. TENCENT HOLDINGS LTD SHS 2022-10-28 2023-06-13 606 362 244 244 27. ABB LTD CHF 2.5 2022-10-28 2023-06-13 1044 771 273 273 2. KEYENCE CO JPY50 ORDS 2022-10-28 2023-06-13 1004 727 277 277 21. SHIN ETSU CHEMICAL CO JPY ORDS 2022-10-28 2023-06-13 712 435 277 277 1. SMC CORPORATION JPY ORDS 2022-10-28 2023-06-13 583 396 187 187 2. GENMAB A/S 2022-10-28 2023-06-13 769 781 -12 -12 4. AIRBUS SE 2022-10-28 2023-06-13 555 447 108 108 17. ST MICROELEC SIC 1.04EUR 2022-10-28 2023-06-13 836 535 301 301 1897.096 JH MANAGED ACCT SHS 2022-11-16 2023-06-14 17093 16884 209 209 .1009 SPDR PORTFOLIO SMALL CAP ETF 2022-10-28 2023-06-14 4 4 23000. U.S. TREASURY NOTE 2023-06-08 2023-06-14 22188 22341 -153 -153 2003. FEDERATED HERMES GOVT 2022-10-31 2023-06-15 2003 2003 2. MONOLITHIC POWER SYSTEMS INC 2022-10-28 2023-06-15 1042 686 356 356 2. BROADCOM INC 2022-10-28 2023-06-16 1752 942 810 810 12. ADVANCED MICRO DEVICES INC 2022-10-28 2023-06-20 1428 742 686 686 31. TJX COS INC/THE 2022-10-28 2023-06-20 2504 2258 246 246 16. ALPHABET INC SHS CL A 2023-03-27 2023-06-21 1929 1634 295 295 13538. FEDERATED HERMES GOVT 2022-10-31 2023-06-21 13538 13538 21. SHOPIFY INC CL A 2022-10-28 2023-06-21 1329 715 614 614 37. VERIZON COMMUNICATIONS INC 2021-09-27 2023-06-21 1326 2017 -691 -691 15. VMWARE INC 2022-10-28 2023-06-21 2063 1690 373 373 29. ABB LTD CHF 2.5 2022-10-28 2023-06-22 1113 828 285 285 330. ASAHI KASEI CORP 3407 2022-10-28 2023-06-22 2251 2168 83 83 57. COSTAR GROUP INC 2022-10-28 2023-06-23 4950 4745 205 205 153. RENESAS ELECTRONICS CORP 2023-02-28 2023-06-23 1354 986 368 368 55. ASAHI KASEI CORP 3407 2022-10-28 2023-06-23 369 361 8 8 80.69 FHLMC SD 8257 04 50%2052 2023-06-26 2023-06-26 81 81 74.8 FHLMC SD 8243 03 50%2052 2023-06-26 2023-06-26 75 75 426. FHLMC SD 8285 03 50%2053 2023-06-26 2023-06-26 426 426 98.96 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 99 99 89.12 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 89 89 1489.71 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 1490 1490 63.57 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 64 64 198. DISCO CORP SHS ADR 2022-10-28 2023-06-27 2920 1576 1344 1344 12000. U.S. TREASURY NOTE 2022-11-04 2023-06-29 11422 11330 92 92 93. ALPHABET INC SHS CL A 2022-10-28 2023-06-30 11205 8895 2310 2310 9. ALPHABET INC SHS CL A 2023-03-27 2023-06-30 1084 919 165 165 23. WALT DISNEY CO/THE 2023-05-31 2023-06-30 2044 2025 19 19 37. WALT DISNEY CO/THE 2022-10-28 2023-06-30 3288 3913 -625 -625 3. EASTGROUP PROPERTIES INC 2023-02-17 2023-06-30 515 495 20 20 3. EASTGROUP PROPERTIES INC 2022-11-10 2023-06-30 515 468 47 47 8. EASTGROUP PROPERTIES INC 2022-10-28 2023-06-30 1373 1242 131 131 6. HERSHEY CO/THE 2022-10-28 2023-06-30 1493 1440 53 53 9. NOVO NORDISK A/S ADR 2023-06-20 2023-06-30 1454 1455 -1 -1 13. REINSURANCE GROUP OF AMERICA INC 2023-01-31 2023-06-30 1814 1968 -154 -154 4. REINSURANCE GROUP OF AMERICA INC 2023-02-16 2023-06-30 558 597 -39 -39 3. REINSURANCE GROUP OF AMERICA INC 2023-02-17 2023-06-30 419 449 -30 -30 48. STIFEL FINANCIAL CORP 2022-10-28 2023-06-30 2876 2945 -69 -69 49. VESTAS WIND SYTS AS ADR 2022-10-28 2023-06-30 431 323 108 108 16. VMWARE INC 2022-10-28 2023-06-30 2328 1802 526 526 444. VESTAS WIND SYTS AS ADR 2022-10-28 2023-07-03 3858 2930 928 928 8. ACCENTURE PLC SHS 2022-10-28 2023-07-07 2444 2286 158 158 26. RPM INTERNATIONAL INC 2022-10-28 2023-07-10 2323 2475 -152 -152 34. ANHEUSER-BUSCH INBEV SA/ 2022-10-28 2023-07-10 1893 1719 174 174 6. ACCENTURE PLC SHS 2023-06-30 2023-07-10 1831 1862 -31 -31 45. SHIN ETSU CHEMICAL CO JPY ORDS 2022-10-28 2023-07-10 1447 932 515 515 8. NOVO NORDISK A/S SHS 2022-10-28 2023-07-10 1250 881 369 369 2120.07 JH MANAGED ACCT SHS 2022-11-16 2023-07-11 19017 18869 148 148 11000. U.S. TREASURY BOND 2022-11-16 2023-07-11 7016 7046 -30 -30 16. ABBVIE INC 2022-10-28 2023-07-12 2159 2328 -169 -169 53. APPLE INC 2022-10-28 2023-07-12 10050 8278 1772 1772 22. HEXCEL CORP 2022-10-28 2023-07-12 1725 1227 498 498 7. HUNTINGTON INGALLS INDUSTRIES INC 2022-10-28 2023-07-12 1608 1814 -206 -206 8. MICROSOFT CORP COM 2022-10-28 2023-07-12 2697 1876 821 821 6. PACCAR INC 2022-10-28 2023-07-12 519 383 136 136 15. PACCAR INC 2023-06-30 2023-07-12 1298 1256 42 42 10. TELEFLEX INC 2022-10-28 2023-07-12 2472 2140 332 332 6. WABTEC CORP 2023-02-17 2023-07-12 675 631 44 44 3. WABTEC CORP 2022-10-28 2023-07-12 338 279 59 59 6. WABTEC CORP 2023-06-30 2023-07-12 675 660 15 15 14. ZIMMER BIOMET HOLDINGS INC 2022-10-28 2023-07-12 1992 1584 408 408 6. ZIMMER BIOMET HOLDINGS INC 2023-02-17 2023-07-12 854 752 102 102 233. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 79 77 2 2 4. ABBVIE INC 2022-10-28 2023-07-13 531 582 -51 -51 3. ADOBE SYS INC COM 2022-10-28 2023-07-13 1535 975 560 560 21. ALPHABET INC SHS CL A 2022-10-28 2023-07-13 2585 2009 576 576 23. AMAZON COM INC 2022-10-28 2023-07-13 3065 2346 719 719 12. AMERICAN TOWER REIT INC 2022-10-28 2023-07-13 2322 2464 -142 -142 3. AMERICAN TOWER REIT INC 2022-10-28 2023-07-13 581 616 -35 -35 7. ANALOG DEVICES INC 2022-10-28 2023-07-13 1373 1011 362 362 8. ANALOG DEVICES INC 2022-10-28 2023-07-13 1570 1155 415 415 11. APPLE INC 2022-10-28 2023-07-13 2093 1718 375 375 2. APPLE INC 2022-10-28 2023-07-13 382 312 70 70 7. ATLASSIAN CORP 2022-10-28 2023-07-13 1236 1383 -147 -147 8. AUTODESK INC COM 2022-10-28 2023-07-13 1741 1717 24 24 3. BIO RAD LABS INC CL A 2022-10-28 2023-07-13 1190 1077 113 113 1082. BLACKROCK LIQUIDITY FUND 2023-05-12 2023-07-13 1082 1082 17. BLACKSTONE GROUP INC 2022-10-28 2023-07-13 1714 1580 134 134 13. BOSTON PROPERTIES INC 2022-10-28 2023-07-13 796 941 -145 -145 2. BROADCOM INC 2022-10-28 2023-07-13 1765 942 823 823 2. BROADCOM INC 2022-10-28 2023-07-13 1765 942 823 823 9. CADENCE DESIGN SYS INC 2022-10-28 2023-07-13 2136 1360 776 776 1. CHIPOTLE MEXICAN GRILL 2022-10-28 2023-07-13 2079 1499 580 580 18. COMCAST CORP 2022-10-28 2023-07-13 761 568 193 193 17. COMCAST CORP 2022-10-28 2023-07-13 718 537 181 181 3. COSTAR GROUP INC 2022-10-28 2023-07-13 267 250 17 17 9. DANAHER CORP 2022-10-28 2023-07-13 2155 2261 -106 -106 34. DYNATRACE INC REG SHS 2022-10-28 2023-07-13 1867 1195 672 672 8. ECOLAB INC 2022-10-28 2023-07-13 1485 1257 228 228 19. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-07-13 1765 1349 416 416 17. FORTIVE CORP 2022-10-28 2023-07-13 1276 1092 184 184 4. ARTHUR J GALLAGHER & CO 2023-03-23 2023-07-13 856 735 121 121 3. GARTNER INC NEW CL A 2023-02-16 2023-07-13 1085 1046 39 39 11. GIVAUDAN SA UNSP ADR 2022-10-28 2023-07-13 771 673 98 98 13. HDFC BANK LTD 2022-10-28 2023-07-13 884 798 86 86 3. HOME DEPOT INC/THE 2022-10-28 2023-07-13 947 894 53 53 2. HOME DEPOT INC/THE 2022-10-28 2023-07-13 631 596 35 35 5. HONEYWELL INTERNATIONAL INC 2022-10-28 2023-07-13 1037 1019 18 18 4. IDEXX LABS INC 2022-10-28 2023-07-13 2123 1453 670 670 10. INTERCONTINENTAL EXCHANGE INC 2022-10-28 2023-07-13 1163 964 199 199 5. INTUIT INC 2022-10-28 2023-07-13 2403 2146 257 257 5. KLA-TENCOR CORP 2022-10-28 2023-07-13 2361 1599 762 762 3. ELI LILLY & CO 2022-10-28 2023-07-13 1317 1077 240 240 3. LOWES COMPANIES INC COM 2022-10-28 2023-07-13 691 596 95 95 7. LOWES COMPANIES INC COM 2022-10-28 2023-07-13 1612 1390 222 222 4. MSCI INC 2022-10-28 2023-07-13 2004 1889 115 115 31. MARVELL TECH INC 2022-10-28 2023-07-13 1991 1262 729 729 2. MASTERCARD INC 2022-10-28 2023-07-13 802 661 141 141 1. MERCADOLIBRE INC 2022-10-28 2023-07-13 1138 876 262 262 5. MICROSOFT CORP COM 2022-10-28 2023-07-13 1702 1173 529 529 11. MICROSOFT CORP COM 2022-10-28 2023-07-13 3744 2580 1164 1164 1193. FEDERATED HERMES GOVT 2022-10-31 2023-07-13 1193 1193 1888. FEDERATED HERMES GOVT 2022-10-31 2023-07-13 1888 1888 4. MONOLITHIC POWER SYSTEMS INC 2022-10-28 2023-07-13 2290 1372 918 918 2. MOODY S CORP 2022-10-28 2023-07-13 696 537 159 159 16. NIKE INC CL B 2022-10-28 2023-07-13 1728 1495 233 233 3. NORTHROP GRUMMAN CORP 2022-10-28 2023-07-13 1364 1648 -284 -284 9. NVIDIA CORP 2022-10-28 2023-07-13 4026 1233 2793 2793 14. RAYTHEON TECHNOLOGIES 2022-10-28 2023-07-13 1360 1324 36 36 5. SERVICENOW INC 2022-10-28 2023-07-13 2856 2056 800 800 20. SQUARE INC SHS CL A 2022-10-28 2023-07-13 1499 1224 275 275 6. STRYKER CORP 2022-10-28 2023-07-13 1779 1382 397 397 6. TJX COS INC/THE 2022-10-28 2023-07-13 510 437 73 73 2. TELEFLEX INC 2023-02-17 2023-07-13 493 494 -1 -1 1. TELEFLEX INC 2023-02-17 2023-07-13 247 247 4. TELEFLEX INC 2022-12-08 2023-07-13 986 976 10 10 6. TEXAS INSTRUMENTS INC 2022-10-28 2023-07-13 1093 964 129 129 5. THERMO FISHER SCIENTIFIC INC 2022-10-28 2023-07-13 2667 2522 145 145 2. UNITEDHEALTH GROUP INC 2022-10-28 2023-07-13 906 1105 -199 -199 5. UNITEDHEALTH GROUP INC 2022-10-28 2023-07-13 2265 2763 -498 -498 9. VERISK ANALYTICS INC 2022-10-28 2023-07-13 2036 1624 412 412 5. VISA INC 2022-10-28 2023-07-13 1218 1053 165 165 12. VISA INC 2022-10-28 2023-07-13 2923 2527 396 396 5. WEST PHARMACEUTICAL SERVICES INC 2022-10-28 2023-07-13 1929 1113 816 816 7. WORKDAY INC CL A 2022-10-28 2023-07-13 1535 1100 435 435 4. AIR LIQUIDE (L') FRF70 ORDS 2022-10-28 2023-07-13 714 532 182 182 4. ESSILORLUXOTTICA 2022-10-28 2023-07-13 784 657 127 127 1. HERMES INTERNATIONAL SA FRF10 2022-10-28 2023-07-13 2205 1335 870 870 1. KERING 2022-10-28 2023-07-13 561 458 103 103 15. TOTAL FINA SA-B EUR10 2022-10-28 2023-07-13 885 835 50 50 6. ASTRAZENECA CA 2022-10-28 2023-07-13 805 712 93 93 4. ACCENTURE PLC SHS 2022-10-28 2023-07-13 1258 1143 115 115 25. BRITISH AMERICAN TOBACCO PLC ORD 2022-10-28 2023-07-13 837 993 -156 -156 10. RECKITT BENCKISER GROUP 2022-10-28 2023-07-13 752 671 81 81 18. ABB LTD CHF 2.5 2022-10-28 2023-07-13 712 514 198 198 5. STRAUMANN HLDG AG NAMEN- 2022-10-28 2023-07-13 831 466 365 365 9. TE CONNECTIVITY LTD 2022-10-28 2023-07-13 1281 1103 178 178 2. KEYENCE CO JPY50 ORDS 2022-10-28 2023-07-13 974 727 247 247 4. DSV A/S 2022-10-28 2023-07-13 873 549 324 324 6. NOVO NORDISK A/S SHS 2022-10-28 2023-07-13 938 661 277 277 1. ASML HOLDING N.V. ORD SH 2022-10-28 2023-07-13 742 487 255 255 1. ASML HLDG NV NY REG SHS 2023-03-22 2023-07-13 750 644 106 106 1. ASML HLDG NV NY REG SHS 2022-10-28 2023-07-13 750 485 265 265 38. DNB BANK ASA REG SHS 2022-10-28 2023-07-13 750 650 100 100 35. DBS GROUP HLDGS SGD1.0 2022-10-28 2023-07-13 829 849 -20 -20 11. AMERICAN TOWER REIT INC 2022-10-28 2023-07-17 2042 2259 -217 -217 4. ATLASSIAN CORP 2022-10-28 2023-07-17 721 790 -69 -69 9. AUTODESK INC COM 2022-10-28 2023-07-17 1927 1931 -4 -4 23. COPART INC 2023-01-26 2023-07-17 2170 1528 642 642 1. COPART INC 2023-02-16 2023-07-17 94 69 25 25 7. COPART INC 2023-02-17 2023-07-17 660 478 182 182 15. COPART INC 2023-06-30 2023-07-17 1415 1367 48 48 23. HALLIBURTON CO 2023-02-17 2023-07-17 860 859 1 1 21. HALLIBURTON CO 2022-10-28 2023-07-17 785 750 35 35 49. LEGRAND SA 2022-10-28 2023-07-17 1002 760 242 242 15. ARCH CAP GROUP LTD 2023-02-17 2023-07-17 1215 1023 192 192 29. ARCH CAP GROUP LTD 2022-10-28 2023-07-17 2349 1648 701 701 4. ANALOG DEVICES INC 2022-12-13 2023-07-18 776 716 60 60 1. MONOLITHIC POWER SYSTEMS INC 2022-10-28 2023-07-18 588 343 245 245 7. NVIDIA CORP 2023-01-12 2023-07-18 3312 1124 2188 2188 4. VERISK ANALYTICS INC 2022-10-28 2023-07-18 917 722 195 195 8. ATLASSIAN CORP 2022-10-28 2023-07-19 1509 1581 -72 -72 1071.943 JH MANAGED ACCT SHS 2022-11-16 2023-07-20 9669 9540 129 129 13000. U.S. TREASURY BOND 2022-12-22 2023-07-20 8475 8667 -192 -192 11000. U.S. TREASURY BOND 2023-02-17 2023-07-20 7171 7184 -13 -13 49000. U.S. TREASURY BOND 2022-11-16 2023-07-20 31944 31388 556 556 17000. U.S. TREASURY NOTE 2023-02-08 2023-07-20 16752 16894 -142 -142 9000. U.S. TREASURY NOTE 2023-04-24 2023-07-20 8869 8978 -109 -109 3. ACUITY BRANDS INC 2023-02-17 2023-07-21 492 580 -88 -88 11. ACUITY BRANDS INC 2022-10-28 2023-07-21 1805 2026 -221 -221 8. AUTODESK INC COM 2022-10-28 2023-07-21 1698 1717 -19 -19 1. LITHIA MOTORS INC 2022-10-28 2023-07-21 297 203 94 94 7. VMWARE INC 2022-10-28 2023-07-21 1130 789 341 341 26. ZIMMER BIOMET HOLDINGS INC 2022-10-28 2023-07-21 3706 2942 764 764 219.93 FHLMC SD 8257 04 50%2052 2023-07-25 2023-07-25 220 220 87.69 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 88 88 1247.91 FHLMC SD 8285 03 50%2053 2023-07-25 2023-07-25 1248 1248 271.57 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 272 272 94.36 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 94 94 79.65 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 80 80 1428.38 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 1428 1428 88.8 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 89 89 15. ZOETIS INC 2023-05-22 2023-07-25 2860 2712 148 148 2025.973 JH MANAGED ACCT SHS 2022-11-16 2023-07-26 18274 18031 243 243 9. AUTODESK INC COM 2022-10-28 2023-07-27 1941 1931 10 10 5. KLA-TENCOR CORP 2022-10-28 2023-07-31 2571 1599 972 972 3. VERISK ANALYTICS INC 2022-10-28 2023-07-31 686 541 145 145 15. ALCOA CORP 2023-04-05 2023-08-01 530 587 -57 -57 9. BJ S WHOLESALE CLUB HOLDINGS INC 2022-10-28 2023-08-01 597 703 -106 -106 32. BOSTON PROPERTIES INC 2023-04-05 2023-08-01 2067 1680 387 387 6. NEUROCRINE BIOSCIENCES INC 2022-10-28 2023-08-01 617 692 -75 -75 6. WORLD WRESTLING ENTERTAINMENT INC 2023-05-08 2023-08-01 625 639 -14 -14 3. LOGITECH INTERNATIONAL 2023-04-18 2023-08-01 207 178 29 29 3. ATLASSIAN CORP 2022-10-28 2023-08-03 509 593 -84 -84 2. ATLASSIAN CORP 2023-06-14 2023-08-03 339 362 -23 -23 3. ASML HLDG NV NY REG SHS 2022-10-28 2023-08-03 2038 1456 582 582 7. ATLASSIAN CORP 2023-06-14 2023-08-07 1341 1267 74 74 5. ATLASSIAN CORP 2023-06-12 2023-08-07 958 868 90 90 7. CARLISLE COS INC 2022-10-28 2023-08-07 2004 1676 328 328 7. LENNOX INTERNATIONAL INC 2022-10-28 2023-08-07 2649 1635 1014 1014 10. AUTODESK INC COM 2022-10-28 2023-08-09 2047 2146 -99 -99 39. BOSTON PROPERTIES INC 2023-04-05 2023-08-10 2619 2047 572 572 7. BOSTON PROPERTIES INC 2023-05-22 2023-08-10 470 350 120 120 10. EASTGROUP PROPERTIES INC 2022-10-28 2023-08-10 1762 1553 209 209 125. HALLIBURTON CO 2022-10-28 2023-08-10 5044 4463 581 581 22. VMWARE INC 2022-10-28 2023-08-10 3441 2478 963 963 82. RTY PHARMA PLC SHS CL A 2023-03-27 2023-08-10 2511 3081 -570 -570 2. ANALOG DEVICES INC 2022-10-28 2023-08-11 365 289 76 76 23. BOSTON PROPERTIES INC 2023-05-22 2023-08-11 1539 1151 388 388 7. MARVELL TECH INC 2022-10-28 2023-08-11 399 285 114 114 56. RTY PHARMA PLC SHS CL A 2023-06-12 2023-08-11 1699 1837 -138 -138 8. RTY PHARMA PLC SHS CL A 2023-03-27 2023-08-11 243 301 -58 -58 6. CHINA LONGYUAN PWR GROUP 2022-10-28 2023-08-14 50 77 -27 -27 321. CHINA LONGYUAN PWR GROUP 2022-10-28 2023-08-15 2697 4097 -1400 -1400 2. CADENCE DESIGN SYS INC 2022-10-28 2023-08-21 446 302 144 144 2. VERISK ANALYTICS INC 2022-10-28 2023-08-21 460 361 99 99 62. ABB LTD 2022-10-28 2023-08-22 2307 1732 575 575 1. MSCI INC 2022-10-28 2023-08-22 528 472 56 56 59. NIKE INC CL B 2022-10-28 2023-08-23 5833 5512 321 321 1. BEIGENE LTD 2022-10-28 2023-08-24 199 165 34 34 1000. U.S. TREASURY BOND 2023-03-22 2023-08-24 733 800 -67 -67 2000. U.S. TREASURY BOND 2023-02-17 2023-08-24 1466 1558 -92 -92 33000. U.S. TREASURY BOND 2022-11-17 2023-08-24 24189 25188 -999 -999 7000. U.S. TREASURY BOND 2023-03-28 2023-08-24 5131 5556 -425 -425 75. ADYEN N.V. SHS ADR 2023-06-22 2023-08-25 617 1266 -649 -649 137. ADYEN N.V. SHS ADR 2022-10-28 2023-08-25 1126 1967 -841 -841 6. BEIGENE LTD 2022-10-28 2023-08-25 1193 992 201 201 222.44 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 222 222 81.23 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 81 81 2423.21 FHLMC SD 8285 03 50%2053 2023-08-25 2023-08-25 2423 2423 68.41 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 68 68 87.33 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 87 87 77.55 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 78 78 1164.82 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 1165 1165 83.93 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 84 84 9. NOVO NORDISK A/S SHS 2022-10-28 2023-08-25 1660 992 668 668 .1384 KENVUE INC 2022-10-28 2023-08-29 3 3 1613. FEDERATED HERMES GOVT 2022-10-31 2023-08-29 1613 1613 46. ADVANCED MICRO DEVICES INC 2022-10-28 2023-08-30 4899 2846 2053 2053 13. COSTAR GROUP INC 2022-10-28 2023-08-30 1074 1082 -8 -8 16. WORKDAY INC CL A 2022-10-28 2023-08-30 3887 2513 1374 1374 11. COSTAR GROUP INC 2022-10-28 2023-08-31 906 916 -10 -10 3. SHERWIN-WILLIAMS CO/THE 2022-10-28 2023-08-31 812 678 134 134 16. SHERWIN-WILLIAMS CO/THE 2022-10-28 2023-08-31 4332 3617 715 715 22. APPLE INC 2022-10-28 2023-09-07 3895 3436 459 459 13. CONOCOPHILLIPS 2022-10-28 2023-09-07 1587 1646 -59 -59 55. HALLIBURTON CO 2022-10-28 2023-09-07 2252 1964 288 288 37. KIMBERLY-CLARK CORP 2022-10-28 2023-09-07 4706 4578 128 128 26. M&T BANK CORP 2022-10-28 2023-09-07 3100 4365 -1265 -1265 829. FEDERATED HERMES GOVT 2022-10-31 2023-09-07 829 829 8. MORNINGSTAR INC 2022-10-28 2023-09-07 2028 1861 167 167 1. ADOBE SYS INC COM 2023-05-25 2023-09-08 563 393 170 170 9. ADVANCED MICRO DEVICES INC 2022-10-28 2023-09-08 970 557 413 413 5. ADVANCED DRAINAGE SYSTEMS INC 2022-10-28 2023-09-08 616 590 26 26 2. AIR LIQUIDE ADR 2023-02-17 2023-09-08 71 64 7 7 7. ALIBABA GROUP HOLDING LT 2022-11-10 2023-09-08 627 479 148 148 16. ALPHABET INC SHS CL C 2023-08-31 2023-09-08 2184 2199 -15 -15 1. AMADEUS IT GROUP SA 2023-04-19 2023-09-08 67 69 -2 -2 11. AMAZON COM INC 2023-04-21 2023-09-08 1518 1180 338 338 3. AMAZON COM INC 2023-07-20 2023-09-08 414 390 24 24 13. AMAZON COM INC 2023-08-23 2023-09-08 1794 1761 33 33 4. AMERICAN TOWER REIT INC 2022-10-28 2023-09-08 728 821 -93 -93 2. ANALOG DEVICES INC 2022-12-13 2023-09-08 355 358 -3 -3 7. ANGLO AMERICAN PLC 2023-01-18 2023-09-08 88 159 -71 -71 19. APPLE INC 2022-10-28 2023-09-08 3411 2968 443 443 4. APTARGROUP INC 2022-10-28 2023-09-08 503 409 94 94 4. ATLASSIAN CORP 2023-06-12 2023-09-08 817 694 123 123 5. AUTOHOME INC SHS 2022-11-10 2023-09-08 147 149 -2 -2 10. BP P L C SPONS ADR 2023-02-17 2023-09-08 387 403 -16 -16 8. BANDAI NAMCO HLDGS INC 2022-10-28 2023-09-08 90 88 2 2 15. BLACKSTONE GROUP INC 2022-10-28 2023-09-08 1669 1388 281 281 11. BOOZ ALLEN HAMILTON HOLDING CORP 2022-10-28 2023-09-08 1241 1199 42 42 10. BROADRIDGE FINL 2022-10-28 2023-09-08 1878 1487 391 391 6. BROWN & BROWN INC 2023-02-06 2023-09-08 444 351 93 93 28. CAESARS ENTERTAINMENT 2022-11-10 2023-09-08 1527 1376 151 151 5. CAESARS ENTERTAINMENT 2022-10-28 2023-09-08 273 217 56 56 1. CAPGEMINI SE SHS ADR 2023-07-11 2023-09-08 36 38 -2 -2 2. CASEY S GENERAL STORES INC 2022-10-28 2023-09-08 487 461 26 26 1. CHOICE HOTELS INTERNATIONAL INC 2022-10-28 2023-09-08 129 129 5. CIE FINANCIERE RICHEMONT SA 2023-05-22 2023-09-08 65 86 -21 -21 11. COSTAR GROUP INC 2022-10-28 2023-09-08 918 916 2 2 12. COVESTRO AG 2023-01-24 2023-09-08 332 279 53 53 4. DANAHER CORP 2023-07-21 2023-09-08 1006 1029 -23 -23 3. DEERE & CO 2022-10-28 2023-09-08 1222 1190 32 32 3. EOG RESOURCES INC 2022-10-28 2023-09-08 400 400 1. FTI CONSULTING INC 2022-12-12 2023-09-08 178 162 16 16 9. FACEBOOK INC 2023-07-13 2023-09-08 2716 2840 -124 -124 11. FREEPORT-MCMORAN INC 2022-12-30 2023-09-08 433 414 19 19 1. GRACO INC 2023-02-17 2023-09-08 76 72 4 4 6. GRUPO FINANCIERO BANORTE SAB DE CV 2023-02-17 2023-09-08 245 265 -20 -20 3. HSBC HOLDINGS PLC 2023-03-22 2023-09-08 111 104 7 7 1. HENKEL AG & CO KGAA 2023-04-19 2023-09-08 19 21 -2 -2 10. HILTON WORLDWIDE HOLDINGS INC 2022-10-28 2023-09-08 1525 1349 176 176 19. HOWMET AEROSPACE INC 2023-05-05 2023-09-08 917 836 81 81 2. IMCD GROUP ADR 2022-10-28 2023-09-08 133 135 -2 -2 11. ICICI BANK LTD 2022-10-28 2023-09-08 258 246 12 12 5. ILLUMINA INC 2023-03-03 2023-09-08 802 1101 -299 -299 4. J P MORGAN CHASE & CO 2022-12-14 2023-09-08 574 535 39 39 4. JONES LANG LASALLE INC 2023-02-17 2023-09-08 671 698 -27 -27 7. JONES LANG LASALLE INC 2022-10-28 2023-09-08 1174 1131 43 43 20. KIMBERLY-CLARK CORP 2022-10-28 2023-09-08 2548 2475 73 73 6. KIRBY CORP 2023-02-17 2023-09-08 505 440 65 65 6. KIRBY CORP 2022-10-28 2023-09-08 505 405 100 100 2. LENNOX INTERNATIONAL INC 2022-10-28 2023-09-08 774 467 307 307 9. MANHATTAN ASSOCS INC 2022-10-28 2023-09-08 1828 1073 755 755 8. MARVELL TECH INC 2023-03-03 2023-09-08 449 352 97 97 1. MASTERCARD INC 2023-02-17 2023-09-08 416 364 52 52 1. MASTERCARD INC 2022-10-28 2023-09-08 416 331 85 85 3. MASTERCARD INC 2022-11-01 2023-09-08 1247 997 250 250 3. MASTERCARD INC 2023-03-22 2023-09-08 1247 1063 184 184 2. MERCK KGAA- ADR 2022-10-28 2023-09-08 71 67 4 4 1. MICROSOFT CORP COM 2023-07-13 2023-09-08 335 341 -6 -6 13. MICROSOFT CORP COM 2022-10-28 2023-09-08 4352 3049 1303 1303 4. NVIDIA CORP 2023-01-12 2023-09-08 1831 642 1189 1189 90. BANK MANDIRI PERSERO TBK PT 2022-10-28 2023-09-08 1386 1172 214 214 1. PERNOD RICARD SA - SPON 2022-10-28 2023-09-08 37 35 2 2 3. PROCTER & GAMBLE CO/THE 2023-03-22 2023-09-08 459 434 25 25 10. RPM INTERNATIONAL INC 2022-10-28 2023-09-08 993 952 41 41 2. RECRUIT HOLDINGS CO LTD 2023-05-23 2023-09-08 14 13 1 1 3. RELX PLC 2023-06-16 2023-09-08 102 102 11. RIVIAN AUTOMOTIVE INC 2023-08-10 2023-09-08 255 243 12 12 3. ROCHE HLDG LTD SPONSORED ADR 2022-10-28 2023-09-08 108 125 -17 -17 2. CHARLES SCHWAB CORP/THE 2023-08-31 2023-09-08 116 118 -2 -2 2. SHERWIN-WILLIAMS CO/THE 2023-08-23 2023-09-08 546 546 14. SQUARE INC SHS CL A 2022-10-28 2023-09-08 749 857 -108 -108 4. SUNCOR ENERGY INC 2022-10-28 2023-09-08 138 134 4 4 10. TJX COS INC/THE 2022-10-28 2023-09-08 919 728 191 191 2. TAIWAN SEMICONDUCTOR ADR 2023-02-17 2023-09-08 180 180 5. TENCENT HOLDINGS LTD ADR 2022-10-28 2023-09-08 201 120 81 81 3. TEXAS INSTRUMENTS INC 2023-06-30 2023-09-08 493 538 -45 -45 11. TRANSUNION 2023-03-01 2023-09-08 881 726 155 155 1. TYLER TECHNOLOGIES INC 2023-02-23 2023-09-08 391 339 52 52 2. UNILEVER PLC AMER SHS ADR NEW 2023-02-17 2023-09-08 101 102 -1 -1 2. UNITEDHEALTH GROUP INC 2022-10-28 2023-09-08 960 1105 -145 -145 1. WEX INC 2022-10-28 2023-09-08 199 163 36 36 7. WORKDAY INC CL A 2022-10-28 2023-09-08 1759 1100 659 659 1. AON PLC REG SHS 2023-02-17 2023-09-08 336 310 26 26 1. COCA-COLA EUROPEAN 2023-03-13 2023-09-08 61 55 6 6 1. EATON CORP PLC 2023-08-07 2023-09-08 235 221 14 14 1. ICON PLC 2023-02-17 2023-09-08 252 224 28 28 2. LINDE PLC NEW 2023-06-30 2023-09-08 777 762 15 15 1. ASML HLDG NV NY REG SHS 2022-10-28 2023-09-08 626 485 141 141 8. BLACK KNIGHT HOLDCO CORP 2023-02-17 2023-09-12 607 512 95 95 93. BLACK KNIGHT HOLDCO CORP 2022-10-28 2023-09-12 7056 5611 1445 1445 83. DISCO CORP SHS ADR 2022-10-28 2023-09-12 1486 661 825 825 129. BP P L C SPONS ADR 2022-10-28 2023-09-13 4916 4256 660 660 8. BP P L C SPONS ADR 2023-02-17 2023-09-13 305 322 -17 -17 14. BLACKSTONE GROUP INC 2022-10-28 2023-09-13 1575 1296 279 279 1. MTU AERO ENGINES AG 2023-09-08 2023-09-13 91 111 -20 -20 10. MTU AERO ENGINES AG 2022-10-28 2023-09-13 912 918 -6 -6 8. NICE SYS LTD SPONSORED ADR 2022-10-28 2023-09-13 1429 1536 -107 -107 5. TFI INTERNATIONAL INC 2022-10-28 2023-09-13 659 449 210 210 13000. U.S. TREASURY NOTE 2023-04-24 2023-09-13 12804 12969 -165 -165 4. TFI INTERNATIONAL INC 2022-10-28 2023-09-14 520 359 161 161 7. EOG RESOURCES INC 2022-10-28 2023-09-15 925 934 -9 -9 9. HASBRO INC 2022-12-13 2023-09-15 597 545 52 52 67. HASBRO INC 2022-10-28 2023-09-15 4445 4395 50 50 23. HASBRO INC 2022-12-02 2023-09-15 1526 1449 77 77 7. HASBRO INC 2023-09-08 2023-09-15 464 488 -24 -24 2. HEXCEL CORP 2023-09-08 2023-09-15 137 141 -4 -4 9. HEXCEL CORP 2023-09-08 2023-09-15 615 635 -20 -20 5. SQUARE INC SHS CL A 2023-06-06 2023-09-15 266 330 -64 -64 11. SQUARE INC SHS CL A 2023-03-22 2023-09-15 586 816 -230 -230 5. SQUARE INC SHS CL A 2023-01-03 2023-09-15 266 320 -54 -54 11. SQUARE INC SHS CL A 2022-11-04 2023-09-15 586 665 -79 -79 36. SQUARE INC SHS CL A 2022-10-28 2023-09-15 1917 2204 -287 -287 311. VERIZON COMMUNICATIONS INC 2021-09-27 2023-09-15 10510 16955 -6445 -6445 20. VERIZON COMMUNICATIONS INC 2023-02-17 2023-09-15 676 801 -125 -125 13. VERIZON COMMUNICATIONS INC 2023-09-08 2023-09-15 439 433 6 6 11. HEXCEL CORP 2022-10-28 2023-09-18 749 613 136 136 2. HEXCEL CORP 2023-09-08 2023-09-18 136 141 -5 -5 10. ELI LILLY & CO 2022-10-28 2023-09-19 5758 3591 2167 2167 67. RAYTHEON TECHNOLOGIES 2022-10-28 2023-09-19 5010 6335 -1325 -1325 1. CHARLES SCHWAB CORP/THE 2022-10-28 2023-09-19 58 80 -22 -22 23. CHARLES SCHWAB CORP/THE 2023-08-23 2023-09-19 1328 1332 -4 -4 10. CHARLES SCHWAB CORP/THE 2023-08-31 2023-09-19 577 592 -15 -15 17. ANALOG DEVICES INC 2022-12-09 2023-09-20 3023 2890 133 133 2181. FEDERATED HERMES GOVT 2022-10-31 2023-09-20 2181 2181 112. CHARLES SCHWAB CORP/THE 2022-10-28 2023-09-20 6503 8976 -2473 -2473 18. ADVANCED MICRO DEVICES INC 2022-10-28 2023-09-21 1730 1113 617 617 13. ANALOG DEVICES INC 2022-12-13 2023-09-21 2259 2328 -69 -69 3. ANALOG DEVICES INC 2022-12-09 2023-09-21 521 510 11 11 20. BLACKSTONE GROUP INC 2022-10-28 2023-09-25 2200 1851 349 349 214.55 FHLMC SD 8257 04 50%2052 2023-09-25 2023-09-25 215 215 79.21 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 79 79 3318.54 FHLMC SD 8285 03 50%2053 2023-09-25 2023-09-25 3319 3319 52.05 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 52 52 113.21 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 113 113 95.86 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 96 96 1531.91 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 1532 1532 123.79 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 124 124 10. BLACKSTONE GROUP INC 2022-10-28 2023-09-26 1060 926 134 134 15. EOG RESOURCES INC 2022-10-28 2023-09-26 1910 2001 -91 -91 23. EASTGROUP PROPERTIES INC 2022-10-28 2023-09-26 3834 3571 263 263 1. EASTGROUP PROPERTIES INC 2023-09-08 2023-09-26 167 181 -14 -14 3. HALLIBURTON CO 2023-09-08 2023-09-26 122 125 -3 -3 49. HALLIBURTON CO 2022-10-28 2023-09-26 1992 1750 242 242 139. FEDERATED HERMES GOVT 2022-10-31 2023-09-26 139 139 237. FEDERATED HERMES GOVT 2022-10-31 2023-09-26 237 237 2019. FEDERATED HERMES GOVT 2022-10-31 2023-09-26 2019 2019 1000. U.S. TREASURY NOTE 2023-05-18 2023-09-26 943 998 -55 -55 54000. U.S. TREASURY NOTE 2023-04-19 2023-09-26 50933 53844 -2911 -2911 14000. U.S. TREASURY NOTE 2023-04-24 2023-09-26 13205 14055 -850 -850 68. CHARLES SCHWAB CORP/THE 2022-10-28 2023-09-27 3693 5450 -1757 -1757 18. BLACKSTONE GROUP INC 2022-10-28 2023-09-29 1926 1666 260 260 910. FEDERATED HERMES GOVT 2022-10-31 2023-09-29 910 910 36. BOSTON PROPERTIES INC 2022-10-28 2023-10-02 2069 2606 -537 -537 24. BOSTON PROPERTIES INC 2022-10-28 2023-10-03 1316 1737 -421 -421 2. HERSHEY CO/THE 2023-09-08 2023-10-03 394 419 -25 -25 19. HERSHEY CO/THE 2022-10-28 2023-10-03 3743 4559 -816 -816 43. NOVO NORDISK A/S ADR 2022-10-28 2023-10-03 3772 2338 1434 1434 2. ICON PLC 2023-02-17 2023-10-03 481 449 32 32 2. ICON PLC 2022-10-28 2023-10-03 481 391 90 90 2. ICON PLC 2022-10-28 2023-10-04 476 391 85 85 1. AMADEUS IT GROUP SA 2023-04-19 2023-10-05 60 69 -9 -9 20. CROWN CASTLE INTERNATIONAL CORP 2022-10-28 2023-10-05 1780 2590 -810 -810 52. AMADEUS IT GROUP SA 2023-04-19 2023-10-06 3136 3572 -436 -436 .5 VESTIS CORPORATION 2022-10-28 2023-10-09 7 10 -3 -3 .6666 VERALTO CORP 2022-10-28 2023-10-09 50 59 -9 -9 1.3333 VERALTO CORP 2023-06-02 2023-10-10 100 109 -9 -9 .6667 VERALTO CORP 2023-07-21 2023-10-10 50 60 -10 -10 2.6667 VERALTO CORP 2023-06-23 2023-10-10 199 222 -23 -23 3. VERALTO CORP 2023-06-20 2023-10-10 224 248 -24 -24 3.3333 VERALTO CORP 2023-03-20 2023-10-10 249 285 -36 -36 18. VERALTO CORP 2022-10-28 2023-10-10 1344 1582 -238 -238 6. ATLASSIAN CORP 2023-06-09 2023-10-11 1195 1035 160 160 5. ATLASSIAN CORP 2023-06-12 2023-10-11 996 868 128 128 .8 SANDOZ GROUP AG 2022-10-28 2023-10-11 23 17 6 6 37. INDUSTRIA DE DISENO TEXT 2022-10-28 2023-10-11 1360 880 480 480 13. SAFRAN SA 2022-10-28 2023-10-11 2088 1477 611 611 24. JARDINE MATHESON HLDGS 2022-10-28 2023-10-11 1036 1117 -81 -81 11. NOVO NORDISK A/S BR AND/ 2022-10-28 2023-10-11 1059 606 453 453 4. ASML HOLDING N.V. ORD SH 2022-10-28 2023-10-11 2408 1950 458 458 3. HOME DEPOT INC/THE 2022-10-28 2023-10-12 879 894 -15 -15 5. NOVO NORDISK A/S BR AND/ 2022-10-28 2023-10-12 494 275 219 219 4. ATLASSIAN CORP 2023-06-09 2023-10-13 753 690 63 63 7. ATLASSIAN CORP 2023-06-09 2023-10-13 1318 1207 111 111 19. SANDOZ GROUP AG 2022-10-28 2023-10-13 586 407 179 179 1. HOME DEPOT INC/THE 2022-10-28 2023-10-16 297 298 -1 -1 12. M&T BANK CORP 2022-10-28 2023-10-16 1457 2015 -558 -558 5436. FEDERATED HERMES GOVT 2022-10-31 2023-10-16 5436 5436 4. VERTEX PHARMACEUTICALS INC 2023-06-30 2023-10-16 1493 1407 86 86 4. CADENCE DESIGN SYS INC 2022-10-28 2023-10-17 999 605 394 394 4. VERISK ANALYTICS INC 2022-10-28 2023-10-17 962 722 240 240 2. HOME DEPOT INC/THE 2022-10-28 2023-10-18 581 596 -15 -15 1. HOME DEPOT INC/THE 2022-10-28 2023-10-20 285 298 -13 -13 3. MASTERCARD INC 2022-10-31 2023-10-20 1156 987 169 169 4. SHERWIN-WILLIAMS CO/THE 2023-08-23 2023-10-20 957 1092 -135 -135 13. SHERWIN-WILLIAMS CO/THE 2022-10-28 2023-10-20 3110 2939 171 171 2. HOME DEPOT INC/THE 2022-10-28 2023-10-23 574 596 -22 -22 1. LINDE PLC NEW 2023-06-30 2023-10-23 366 381 -15 -15 2. LINDE PLC NEW 2023-10-03 2023-10-23 732 746 -14 -14 19. SHERWIN-WILLIAMS CO/THE 2022-10-28 2023-10-24 4450 4295 155 155 12.33 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 12 12 204.26 FHLMC SD 8257 04 50%2052 2023-10-25 2023-10-25 204 204 75.81 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 76 76 1420.89 FHLMC SD 8285 03 50%2053 2023-10-25 2023-10-25 1421 1421 188.4 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 188 188 83.67 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 84 84 80.17 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 80 80 1309.99 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 1310 1310 100.63 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 101 101 4. HOME DEPOT INC/THE 2022-10-28 2023-10-25 1119 1192 -73 -73 11. LOGITECH INTERNATIONAL 2023-04-14 2023-10-25 844 645 199 199 9. LOGITECH INTERNATIONAL 2023-04-17 2023-10-25 691 531 160 160 23. NESTLE SA, CHAM UND VEVE 2022-10-28 2023-10-25 2519 2488 31 31 474. KONINKLIJKE KPN NV EUR 0.24 2022-10-28 2023-10-25 1577 1376 201 201 21. AMAZON COM INC 2023-04-21 2023-10-26 2497 2253 244 244 1. AMAZON COM INC 2023-04-13 2023-10-26 119 102 17 17 30. AMAZON COM INC 2023-05-05 2023-10-26 3567 3170 397 397 1. HOME DEPOT INC/THE 2022-10-28 2023-10-26 281 298 -17 -17 2. LOGITECH INTERNATIONAL 2023-09-08 2023-10-26 152 141 11 11 18. LOGITECH INTERNATIONAL 2023-04-18 2023-10-26 1367 1065 302 302 31. LOGITECH INTERNATIONAL 2023-04-17 2023-10-26 2354 1828 526 526 1. HOME DEPOT INC/THE 2022-10-28 2023-10-27 279 298 -19 -19 40. ADVANCED MICRO DEVICES INC 2022-10-28 2023-10-30 3846 2474 1372 1372 62. HSBC HOLDINGS PLC 2023-03-22 2023-10-30 2230 2146 84 84 1. HOME DEPOT INC/THE 2022-10-28 2023-10-30 278 298 -20 -20 4. MASTERCARD INC 2022-10-28 2023-10-30 1466 1323 143 143 5. VERISK ANALYTICS INC 2022-10-28 2023-10-30 1122 902 220 220 14. ACUITY BRANDS INC 2022-10-28 2023-10-31 2268 2578 -310 -310 5. HOME DEPOT INC/THE 2022-10-28 2023-10-31 1422 1490 -68 -68 97. ROYAL DUTCH SHELL PLC 2023-09-14 2023-10-31 6295 6322 -27 -27 36000. U.S. TREASURY BOND 2022-11-16 2023-11-01 24500 29289 -4789 -4789 7. ABBOTT LABORATORIES 2022-10-28 2023-11-02 667 696 -29 -29 1. ADOBE SYS INC COM 2022-10-28 2023-11-02 554 325 229 229 2. AIR PRODUCTS & CHEMICALS INC 2022-10-28 2023-11-02 573 508 65 65 13. AMERICA MOVIL SAB DE CV 2022-10-28 2023-11-02 222 242 -20 -20 3. AMERICAN TOWER REIT INC 2022-10-28 2023-11-02 556 616 -60 -60 3. AMERICAN TOWER REIT INC 2022-10-28 2023-11-02 556 616 -60 -60 2. ANALOG DEVICES INC 2022-10-28 2023-11-02 327 289 38 38 3. ANALOG DEVICES INC 2022-10-28 2023-11-02 491 433 58 58 4. APPLE INC 2022-10-28 2023-11-02 708 625 83 83 1. ATLASSIAN CORP 2022-10-28 2023-11-02 182 198 -16 -16 1. BIO RAD LABS INC CL A 2022-10-28 2023-11-02 281 359 -78 -78 168. BLACKROCK LIQUIDITY FUND 2023-05-12 2023-11-02 168 168 3. BLACKSTONE GROUP INC 2022-10-28 2023-11-02 292 277 15 15 1. BROADCOM INC 2022-10-28 2023-11-02 869 471 398 398 17. CISCO SYSTEMS INC 2022-10-28 2023-11-02 889 773 116 116 11. CISCO SYSTEMS INC 2022-10-28 2023-11-02 575 500 75 75 12. COMCAST CORP 2022-10-28 2023-11-02 507 379 128 128 8. COMCAST CORP 2022-10-28 2023-11-02 338 253 85 85 14. CONOCOPHILLIPS 2022-10-28 2023-11-02 1701 1773 -72 -72 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-28 2023-11-02 195 259 -64 -64 1. DANAHER CORP 2022-10-28 2023-11-02 192 222 -30 -30 2. DEERE & CO 2022-10-28 2023-11-02 747 793 -46 -46 7. DYNATRACE INC REG SHS 2022-10-28 2023-11-02 316 246 70 70 6. EOG RESOURCES INC 2022-10-28 2023-11-02 758 800 -42 -42 2. ECOLAB INC 2022-10-28 2023-11-02 343 314 29 29 1. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-11-02 65 71 -6 -6 3. FORTIVE CORP 2022-10-28 2023-11-02 197 193 4 4 1. ARTHUR J GALLAGHER & CO 2023-03-23 2023-11-02 240 184 56 56 5. GENERAL DYNAMICS CORP 2022-10-28 2023-11-02 1215 1255 -40 -40 17. HEALTHPEAK PPTYS INC 2023-02-17 2023-11-02 281 439 -158 -158 76. HEALTHPEAK PPTYS INC 2023-01-25 2023-11-02 1258 2046 -788 -788 202. HEALTHPEAK PPTYS INC 2022-10-28 2023-11-02 3343 4740 -1397 -1397 5. HEALTHPEAK PPTYS INC 2023-09-08 2023-11-02 83 101 -18 -18 1. HERSHEY CO/THE 2023-09-20 2023-11-02 191 212 -21 -21 1. HOME DEPOT INC/THE 2022-10-28 2023-11-02 293 298 -5 -5 2. HONEYWELL INTERNATIONAL INC 2022-10-28 2023-11-02 370 408 -38 -38 1. IDEXX LABS INC 2022-10-28 2023-11-02 409 363 46 46 32. INTEL CORPORATION 2022-10-28 2023-11-02 1196 922 274 274 1. INTUIT INC 2022-10-28 2023-11-02 497 429 68 68 4. J P MORGAN CHASE & CO 2022-10-28 2023-11-02 562 503 59 59 1. KLA-TENCOR CORP 2022-10-28 2023-11-02 490 320 170 170 74. KENVUE INC 2022-10-28 2023-11-02 1405 1604 -199 -199 1. ELI LILLY & CO 2022-10-28 2023-11-02 577 359 218 218 5. MARVELL TECH INC 2022-10-28 2023-11-02 246 204 42 42 1. MASTERCARD INC 2022-10-28 2023-11-02 381 331 50 50 8. MERCK AND CO INC SHS 2022-10-28 2023-11-02 821 805 16 16 1. MICROSOFT CORP COM 2022-10-28 2023-11-02 348 235 113 113 1. MICROSOFT CORP COM 2022-10-28 2023-11-02 348 235 113 113 1. MICROSOFT CORP COM 2022-10-28 2023-11-02 348 235 113 113 60. FEDERATED HERMES GOVT 2022-10-31 2023-11-02 60 60 2926. FEDERATED HERMES GOVT 2022-10-31 2023-11-02 2926 2926 1. MOODY S CORP 2022-10-28 2023-11-02 323 268 55 55 3. NIKE INC CL B 2022-10-28 2023-11-02 312 280 32 32 1. NOVARTIS AG SPNSRD ADR 2022-10-28 2023-11-02 94 76 18 18 1. NVIDIA CORP 2022-10-28 2023-11-02 433 137 296 296 1. PHILIP MORRIS INTERNATIONAL INC 2022-10-28 2023-11-02 90 93 -3 -3 2. S&P GLOBAL INC 2022-10-28 2023-11-02 751 647 104 104 6. SHOPIFY INC CL A 2022-10-28 2023-11-02 354 204 150 150 2. STRYKER CORP 2022-10-28 2023-11-02 555 461 94 94 6. TAIWAN SEMICONDUCTOR ADR 2022-10-28 2023-11-02 541 367 174 174 2. TEXAS INSTRUMENTS INC 2022-10-28 2023-11-02 292 321 -29 -29 10. UBER TECHNOLOGIES INC 2023-07-17 2023-11-02 463 456 7 7 2. VISA INC 2022-10-28 2023-11-02 483 421 62 62 1. VISA INC 2022-10-28 2023-11-02 242 211 31 31 1. ZOETIS INC 2023-08-03 2023-11-02 158 182 -24 -24 4. ANHEUSER-BUSCH INBEV SA/ 2022-10-28 2023-11-02 231 202 29 29 2. MTU AERO ENGINES AG 2022-10-28 2023-11-02 382 374 8 8 21. IBERDROLA SA, BILBAO 2022-10-28 2023-11-02 243 216 27 27 4. GROUPE DANONE FRF10 ORDS 2022-10-28 2023-11-02 243 203 40 40 4. DASSAULT SYSTEMES SA 2023-02-22 2023-11-02 168 161 7 7 2. CAPGEMINI SA 2023-03-17 2023-11-02 364 359 5 5 1. KERING 2022-10-28 2023-11-02 419 458 -39 -39 1. L'OREAL FF10 2022-10-28 2023-11-02 428 318 110 110 9. ENGIE 2022-10-28 2023-11-02 144 120 24 24 3. WORLDLINE SA ACT. 2022-10-28 2023-11-02 41 136 -95 -95 3. BRITISH AMERICAN TOBACCO PLC ORD 2022-10-28 2023-11-02 91 119 -28 -28 3. LONDON STK EXCHANGE GROU 2022-10-28 2023-11-02 305 270 35 35 12. NETEASE INC REG SHS 2022-10-28 2023-11-02 257 132 125 125 1. RECKITT BENCKISER GROUP 2022-10-28 2023-11-02 68 67 1 1 11. RELX PLC 2022-10-28 2023-11-02 379 300 79 79 4. TENCENT HOLDINGS LTD SHS 2022-10-28 2023-11-02 149 103 46 46 2. CHUBB LTD 2022-10-28 2023-11-02 432 427 5 5 1. CIE FINANCIERE RICHEMONT 2022-10-28 2023-11-02 122 99 23 23 2. SIKA AG NAMEN-AKT 2022-10-28 2023-11-02 488 445 43 43 1. TE CONNECTIVITY LTD 2022-10-28 2023-11-02 123 123 2. DAIKIN KOGYO INDUSTRIES 2022-10-28 2023-11-02 291 294 -3 -3 6. DAIICHI SANKYO CO LTD 2022-10-28 2023-11-02 159 191 -32 -32 4. FUJITSU LTD JPY50 2022-10-28 2023-11-02 516 467 49 49 17. MARUBENI CORP Y50 2023-06-22 2023-11-02 257 315 -58 -58 5. NIDEC CORPORATION JPY 50.0 2022-10-28 2023-11-02 186 285 -99 -99 2. NITORI HOLDINGS 2022-10-28 2023-11-02 216 190 26 26 4. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-11-02 109 104 5 5 11. RECRUIT HOLDINGS CO.LTD. 2022-10-28 2023-11-02 333 344 -11 -11 12. SHIN ETSU CHEMICAL CO JPY ORDS 2022-10-28 2023-11-02 380 248 132 132 1. SMC CORPORATION JPY ORDS 2022-10-28 2023-11-02 493 396 97 97 10. TERUMO CORPORATION JPY ORDS (REC 2022-10-28 2023-11-02 277 307 -30 -30 1. TOKYO ELECTRON LTD Y50 2022-10-28 2023-11-02 140 90 50 50 7. UNI-CHARM CORP 2022-10-28 2023-11-02 242 217 25 25 2. CARLSBERG AS-B 2022-10-28 2023-11-02 239 241 -2 -2 5. ORSTED A/S 2022-10-28 2023-11-02 193 413 -220 -220 29. B AND M EUROPEAN VALUE R 2022-10-28 2023-11-02 194 113 81 81 1. AIRBUS SE 2022-10-28 2023-11-02 136 112 24 24 9. ST MICROELEC SIC 1.04EUR 2022-10-28 2023-11-02 356 283 73 73 11. BHP BILLITON LTD NPV 2022-11-16 2023-11-02 318 330 -12 -12 13. ASSA ABLOY AB SHS 2022-10-28 2023-11-02 285 273 12 12 7. EPIROC AB REG SHS 2022-10-28 2023-11-02 117 111 6 6 68. NOKIA AB OY EUR0.06 2022-10-28 2023-11-02 227 305 -78 -78 60. AIA GROUP LTD 2022-10-28 2023-11-02 526 444 82 82 3. HONG KONG EXCHANGES AND 2022-10-28 2023-11-02 107 83 24 24 15. UNITED OVERSEAS BANK 2023-01-25 2023-11-02 292 342 -50 -50 3. ABB LTD 2023-09-08 2023-11-03 104 110 -6 -6 8. AIA GROUP LTD 2023-01-18 2023-11-03 292 354 -62 -62 6. ABBOTT LABORATORIES 2023-10-20 2023-11-03 579 585 -6 -6 4. ABBVIE INC 2023-09-08 2023-11-03 572 597 -25 -25 1. ADOBE SYS INC COM 2023-09-20 2023-11-03 563 542 21 21 4. ADVANCED MICRO DEVICES INC 2022-10-28 2023-11-03 440 247 193 193 1. AIRBUS SE 2023-09-08 2023-11-03 35 36 -1 -1 1. ALIBABA GROUP HOLDING LT 2022-10-28 2023-11-03 85 64 21 21 6. ALPHABET INC SHS CL C 2023-08-31 2023-11-03 777 825 -48 -48 8. ALPHABET INC SHS CL C 2023-08-30 2023-11-03 1036 1095 -59 -59 25. AMAZON COM INC 2022-10-28 2023-11-03 3462 2550 912 912 7. AMERICAN TOWER REIT INC 2022-10-28 2023-11-03 1340 1438 -98 -98 5. ANGLO AMERICAN PLC 2023-01-18 2023-11-03 68 114 -46 -46 7. APPLE INC 2022-10-28 2023-11-03 1225 1093 132 132 13. ARAMARK 2022-10-28 2023-11-03 371 353 18 18 40. ARAMARK 2023-02-17 2023-11-03 1141 1131 10 10 1. ARGENX SE 2023-01-12 2023-11-03 498 395 103 103 1. BANDAI NAMCO HLDGS INC 2022-10-28 2023-11-03 11 11 16. WR BERKLEY CORP 2022-12-02 2023-11-03 1082 1209 -127 -127 1. BLACKBAUD INC 2023-09-08 2023-11-03 73 73 9. BLACKSTONE GROUP INC 2022-10-28 2023-11-03 906 830 76 76 1. BUREAU VERITAS ADR 2023-09-08 2023-11-03 48 53 -5 -5 6. BURLINGTON STORES INC 2023-05-08 2023-11-03 796 1081 -285 -285 2. CACI INTERNATIONAL INC CL A 2023-09-08 2023-11-03 657 634 23 23 12. CAESARS ENTERTAINMENT 2022-10-28 2023-11-03 528 522 6 6 5. CARLISLE COS INC 2022-10-28 2023-11-03 1354 1197 157 157 8. CARLSBERG A/S 2023-09-08 2023-11-03 193 223 -30 -30 43. CARLSBERG A/S 2022-10-28 2023-11-03 1035 1015 20 20 15. COLUMBIA BANKING SYSTEM INC 2023-03-06 2023-11-03 324 426 -102 -102 7. COLUMBIA SPORTSWEAR CO 2023-02-17 2023-11-03 540 635 -95 -95 13. COLUMBIA SPORTSWEAR CO 2022-10-28 2023-11-03 1002 1010 -8 -8 4. COLUMBIA SPORTSWEAR CO 2023-02-06 2023-11-03 308 368 -60 -60 6. CIE FINANCIERE RICHEMONT SA 2023-05-22 2023-11-03 74 103 -29 -29 18. CONTINENTAL AG SPONSORED ADR 2023-08-14 2023-11-03 121 133 -12 -12 14. COSTAR GROUP INC 2023-10-26 2023-11-03 1077 1004 73 73 2. COSTAR GROUP INC 2022-10-28 2023-11-03 154 166 -12 -12 1. COUSINS PROPERTIES INC 2023-08-11 2023-11-03 20 23 -3 -3 1. DBS GROUP HOLDINGS LTD 2023-09-08 2023-11-03 99 98 1 1 9. DAIKIN INDUSTRIES LTD 2023-09-08 2023-11-03 137 154 -17 -17 1. DANAHER CORP 2023-07-21 2023-11-03 199 227 -28 -28 5. DANAHER CORP 2023-10-06 2023-11-03 996 1091 -95 -95 1. DECKERS OUTDOOR CORP 2023-09-08 2023-11-03 601 524 77 77 1. DECKERS OUTDOOR CORP 2022-10-28 2023-11-03 601 351 250 250 3. DEERE & CO 2023-10-06 2023-11-03 1147 1144 3 3 2. DOLBY LABORATORIES INC 2023-09-08 2023-11-03 168 167 1 1 5. FTI CONSULTING INC 2022-10-28 2023-11-03 1069 753 316 316 7. FACEBOOK INC 2023-07-13 2023-11-03 2194 2209 -15 -15 10. FREEPORT-MCMORAN INC 2022-12-30 2023-11-03 357 376 -19 -19 6. FREEPORT-MCMORAN INC 2022-10-28 2023-11-03 215 192 23 23 8. GARTNER INC NEW CL A 2022-10-28 2023-11-03 3091 2406 685 685 1. GARTNER INC NEW CL A 2023-09-08 2023-11-03 397 356 41 41 11. GODADDY INC SHS CL A 2023-02-06 2023-11-03 921 914 7 7 2. GRACO INC 2022-10-28 2023-11-03 155 138 17 17 2. GRUPO FINANCIERO BANORTE SAB DE CV 2023-02-17 2023-11-03 91 88 3 3 4. HILTON WORLDWIDE HOLDINGS INC 2022-10-28 2023-11-03 621 540 81 81 16. HOWMET AEROSPACE INC 2023-10-06 2023-11-03 772 740 32 32 1. HOYA CORP 2023-05-31 2023-11-03 105 126 -21 -21 9. ILLUMINA INC 2023-10-18 2023-11-03 1057 1150 -93 -93 2. INFINEON TECHNOLOGIES AG 2023-09-08 2023-11-03 63 69 -6 -6 10. ING GROEP N V SPONSORED ADR 2023-10-31 2023-11-03 131 128 3 3 6. J P MORGAN CHASE & CO 2022-12-14 2023-11-03 856 802 54 54 4. KBC GROUP NV 2023-07-11 2023-11-03 116 144 -28 -28 2. LEGRAND SA 2022-10-28 2023-11-03 36 31 5 5 1. LEGRAND SA 2023-09-08 2023-11-03 18 19 -1 -1 1. LENNOX INTERNATIONAL INC 2022-10-28 2023-11-03 394 234 160 160 2. LI NING CO LTD-UNSPON 2022-12-02 2023-11-03 177 408 -231 -231 1. ELI LILLY & CO 2023-10-11 2023-11-03 569 606 -37 -37 2. MADRIGAL PHARMACEUTICALS 2023-09-13 2023-11-03 290 382 -92 -92 13. MARVELL TECH INC 2023-03-03 2023-11-03 656 572 84 84 5. MASTERCARD INC 2022-10-28 2023-11-03 1929 1653 276 276 6. MERCK KGAA- ADR 2022-10-28 2023-11-03 190 201 -11 -11 9. MICROSOFT CORP COM 2022-10-28 2023-11-03 3151 2111 1040 1040 2. MORNINGSTAR INC 2022-10-28 2023-11-03 523 465 58 58 5. NVIDIA CORP 2023-09-28 2023-11-03 2202 2157 45 45 1. PERNOD RICARD SA - SPON 2022-10-28 2023-11-03 37 35 2 2 4. PROCTER & GAMBLE CO/THE 2023-03-22 2023-11-03 608 579 29 29 4. PROSPERITY BANCSHARES INC 2023-02-17 2023-11-03 232 300 -68 -68 2. RECRUIT HOLDINGS CO LTD 2023-05-23 2023-11-03 12 13 -1 -1 1. RENESAS ELECTRONICS CORP 2023-09-15 2023-11-03 7 8 -1 -1 13. RIVIAN AUTOMOTIVE INC 2022-11-10 2023-11-03 235 424 -189 -189 4. SHIMANO INC ADR 2022-10-28 2023-11-03 61 62 -1 -1 4. SIEMENS HEALTHINEERS ADR 2022-11-16 2023-11-03 103 107 -4 -4 9. TJX COS INC/THE 2022-10-28 2023-11-03 818 656 162 162 4. TELEFLEX INC 2022-12-08 2023-11-03 816 976 -160 -160 8. TELEFLEX INC 2023-01-25 2023-11-03 1632 1913 -281 -281 8. TENCENT HOLDINGS LTD ADR 2023-09-15 2023-11-03 313 326 -13 -13 2. TEXAS INSTRUMENTS INC 2023-06-30 2023-11-03 301 359 -58 -58 2. TRANSUNION 2023-10-25 2023-11-03 99 93 6 6 1. TYLER TECHNOLOGIES INC 2023-09-26 2023-11-03 407 381 26 26 2. UNITEDHEALTH GROUP INC 2022-10-28 2023-11-03 1066 1105 -39 -39 4. UNITEDHEALTH GROUP INC 2022-12-06 2023-11-03 2119 2149 -30 -30 5. UNITEDHEALTH GROUP INC 2022-10-28 2023-11-03 2649 2763 -114 -114 3. UNITEDHEALTH GROUP INC 2022-10-28 2023-11-03 1590 1658 -68 -68 1. UNIVERSAL MUSIC GRO-UNSP 2022-12-02 2023-11-03 13 12 1 1 1. UNIVERSAL MUSIC GRO-UNSP 2023-09-08 2023-11-03 13 13 7. WORKDAY INC CL A 2022-10-28 2023-11-03 1511 1100 411 411 3. EATON CORP PLC 2023-11-01 2023-11-03 655 644 11 11 14. RECKITT BENCKISER GROUP 2022-10-28 2023-11-03 933 940 -7 -7 121. NIPPON TELEGRAPH & TELEPHONE CORP 2022-10-28 2023-11-03 146 136 10 10 14. ORSTED A/S 2022-10-28 2023-11-03 566 1158 -592 -592 1. ASML HLDG NV NY REG SHS 2023-10-06 2023-11-03 642 599 43 43 1. ASML HLDG NV NY REG SHS 2022-10-28 2023-11-03 642 485 157 157 570.27 SAMPO OYJ 2023-11-06 2023-11-06 570 570 29. WOLTERS KLUWER N V SPONSORED ADR 2022-10-28 2023-11-06 3621 3110 511 511 1. WOLTERS KLUWER N V SPONSORED ADR 2023-11-03 2023-11-07 125 124 1 1 6276. BLACKROCK LIQUIDITY FUND 2023-11-01 2023-11-08 6276 6276 9669. BLACKROCK LIQUIDITY FUND 2023-05-12 2023-11-08 9669 9669 10. BRISTOL-MYERS SQUIBB CO 2023-11-03 2023-11-08 522 528 -6 -6 19. BRISTOL-MYERS SQUIBB CO 2023-05-22 2023-11-08 992 1248 -256 -256 22. BRISTOL-MYERS SQUIBB CO 2023-02-17 2023-11-08 1149 1572 -423 -423 12. CONOCOPHILLIPS 2023-11-03 2023-11-08 1373 1450 -77 -77 3. CONOCOPHILLIPS 2023-09-08 2023-11-08 343 371 -28 -28 14. CONOCOPHILLIPS 2022-10-28 2023-11-08 1602 1773 -171 -171 2. EOG RESOURCES INC 2023-11-03 2023-11-08 243 260 -17 -17 10. EOG RESOURCES INC 2022-10-28 2023-11-08 1213 1334 -121 -121 35. HALLIBURTON CO 2023-04-14 2023-11-08 1321 1173 148 148 2. HALLIBURTON CO 2022-10-28 2023-11-08 75 71 4 4 7. 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UNIVERSAL MUSIC GRO-UNSP 2022-10-28 2023-11-22 991 750 241 241 140. UNIVERSAL MUSIC GRO-UNSP 2022-12-02 2023-11-22 1802 1676 126 126 10.84 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 11 11 237.59 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 238 238 73.1 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 73 73 436.25 FHLMC SD 8285 03 50%2053 2023-11-27 2023-11-27 436 436 49.42 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 49 49 79.12 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 79 79 58.06 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 58 58 1109.01 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 1109 1109 109.1 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 109 109 1. BIO RAD LABS INC CL A 2022-10-28 2023-11-28 304 359 -55 -55 1. UNITEDHEALTH GROUP INC 2022-10-28 2023-11-29 537 553 -16 -16 4. AIR LIQUIDE ADR 2023-11-03 2023-12-01 151 140 11 11 113. AIR LIQUIDE ADR 2022-10-28 2023-12-01 4255 3022 1233 1233 20. VESTIS CORPORATION 2023-02-17 2023-12-01 375 400 -25 -25 22.5 VESTIS CORPORATION 2023-09-08 2023-12-01 421 431 -10 -10 133.5 VESTIS CORPORATION 2022-10-28 2023-12-01 2501 2561 -60 -60 10. RELX PLC 2023-11-03 2023-12-01 386 347 39 39 28. RELX PLC 2023-06-16 2023-12-01 1080 951 129 129 3. SUNCOR ENERGY INC 2023-11-03 2023-12-01 99 102 -3 -3 97. SUNCOR ENERGY INC 2022-10-28 2023-12-01 3201 3257 -56 -56 20. BP P L C SPONS ADR 2023-11-03 2023-12-04 710 724 -14 -14 87. BP P L C SPONS ADR 2023-10-31 2023-12-04 3090 3183 -93 -93 4. VESTIS CORPORATION 2023-09-08 2023-12-04 76 77 -1 -1 2333. FEDERATED HERMES GOVT 2022-10-31 2023-12-04 2333 2333 1. NVIDIA CORP 2022-10-28 2023-12-04 453 137 316 316 16. RELX PLC 2022-10-28 2023-12-04 614 435 179 179 13. RELX PLC 2023-06-15 2023-12-04 499 435 64 64 1. BIO RAD LABS INC CL A 2022-10-28 2023-12-05 304 359 -55 -55 3. NVIDIA CORP 2022-10-28 2023-12-05 1377 411 966 966 22. WORLDLINE SA ACT. 2022-10-28 2023-12-05 357 1001 -644 -644 1. 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TEXAS INSTRUMENTS INC 2022-10-28 2023-12-06 938 964 -26 -26 1. VERTEX PHARMACEUTICALS INC 2023-11-03 2023-12-06 354 378 -24 -24 2. VERTEX PHARMACEUTICALS INC 2023-06-30 2023-12-06 708 703 5 5 3. LINDE PLC NEW 2023-03-03 2023-12-06 1202 1085 117 117 1. LINDE PLC NEW 2023-11-03 2023-12-06 401 391 10 10 30. ALTRIA GROUP INC 2021-09-27 2023-12-08 1239 1460 -221 -221 3. SIEMENS AG 2022-10-28 2023-12-08 262 167 95 95 14000. U.S. TREASURY NOTE 2023-07-20 2023-12-08 13063 13461 -398 -398 5000. U.S. TREASURY NOTE 2023-09-13 2023-12-08 4665 4660 5 5 2. AMERICAN TOWER REIT INC 2022-10-28 2023-12-11 414 411 3 3 3. NVIDIA CORP 2023-09-28 2023-12-11 1396 1294 102 102 17. SIEMENS AG 2022-10-28 2023-12-11 1492 948 544 544 2. VERISK ANALYTICS INC 2022-10-28 2023-12-11 478 361 117 117 45. ANGLO AMERICAN PLC 2023-01-18 2023-12-12 485 1023 -538 -538 252. ANGLO AMERICAN PLC 2022-10-28 2023-12-12 2717 3852 -1135 -1135 55. ARCH CAP GROUP LTD 2022-10-28 2023-12-12 4413 3126 1287 1287 3. 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CBOE GLOBAL MARKETS INC 2023-09-08 2023-12-20 350 308 42 42 16. COPART INC 2023-01-25 2023-12-20 767 526 241 241 1. HUMANA INC 2023-11-03 2023-12-20 452 476 -24 -24 1. HUMANA INC 2023-10-03 2023-12-20 452 488 -36 -36 4. HUMANA INC 2023-08-10 2023-12-20 1807 1985 -178 -178 9. HUNTINGTON INGALLS INDUSTRIES INC 2022-10-28 2023-12-20 2274 2332 -58 -58 17. CHARLES SCHWAB CORP/THE 2023-12-06 2023-12-20 1141 1061 80 80 4. LINDE PLC NEW 2023-03-03 2023-12-20 1625 1447 178 178 56. ALCOA CORP 2023-12-12 2023-12-21 1751 1350 401 401 69. COPART INC 2023-01-25 2023-12-21 3327 2268 1059 1059 3351. FEDERATED HERMES GOVT 2022-10-31 2023-12-21 3351 3351 8000. U.S. TREASURY NOTE 2023-09-13 2023-12-22 7672 7456 216 216 10000. U.S. TREASURY NOTE 2023-09-26 2023-12-22 10132 9941 191 191 7. AON PLC REG SHS 2022-10-28 2023-12-22 2010 2006 4 4 1. AON PLC REG SHS 2023-02-17 2023-12-22 287 310 -23 -23 1. AON PLC REG SHS 2023-11-03 2023-12-22 287 321 -34 -34 9. ATLASSIAN CORP 2022-12-09 2023-12-26 2194 1256 938 938 105.58 FHLMC SD 2494 03 50%2052 2023-12-26 2023-12-26 106 106 9.34 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 9 9 147.88 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 148 148 77.62 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 78 78 439.09 FHLMC SD 8285 03 50%2053 2023-12-26 2023-12-26 439 439 44.66 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 45 45 75.61 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 76 76 69.85 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 70 70 68.38 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 68 68 1017.63 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 1018 1018 152.89 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 153 153 91.13 FHLMC SD 2494 03 50%2052 2023-12-31 2023-12-31 91 91 10.22 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 10 10 179.87 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 180 180 66.66 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 67 67 508.42 FHLMC SD 8285 03 50%2053 2023-12-31 2023-12-31 508 508 48.55 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 49 49 233.9 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 234 234 82.91 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 83 83 62.02 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 62 62 1031.82 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 1032 1032 62.27 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 62 62 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL GAIN DIVIDENDS P 306 CAPITAL 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