2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236427093 MILLER EST S G FOR UNIV OF PA TW MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 1890217 X 44441 43939 108399 525669 108399 0 611 153451 152338 26466 23820 2647 0 0 0 0 0 0 1190 0 0 1190 6406 6406 0 0 704 704 0 0 0 0 0 0 0 606 606 35372 31536 0 3837 90000 90000 125372 31536 0 93837 28079 120802 0 70207 70156 70156 0 0 0 907639 897909 1346743 154673 161206 138683 361158 390919 334635 1493677 1520190 1890217 0 X 1493677 1520190 1493677 1520190 1493677 1520190 1493677 28079 74 1521830 1640 1520190 10. AGREE RLTY CORP COM 2019-05-10 2023-01-06 704 649 55 55 2. EXLSERVICE HOLDINGS INC 2019-05-10 2023-01-06 337 118 219 219 3. MEDPACE HOLDINGS INC 2022-06-14 2023-01-06 624 396 228 228 18. STIFEL FINANCIAL CORP 2019-05-10 2023-01-06 1070 685 385 385 24. MERCK KGAA-SPONSORED ADR 2022-03-14 2023-01-18 1000 919 81 81 4. FORWARD AIR CORP 2019-05-10 2023-01-19 401 244 157 157 1. MEDPACE HOLDINGS INC 2019-06-26 2023-01-19 229 63 166 166 11. MOVADO GROUP INC COM 2019-06-18 2023-01-19 369 284 85 85 80. OLYMPUS CORPORATION - ADR 2022-02-18 2023-01-23 1455 1609 -154 -154 89. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 1619 1909 -290 -290 11. ROYAL DSM N V ADR 2022-05-27 2023-01-24 347 420 -73 -73 76. ROYAL DSM N V ADR 2019-02-27 2023-01-24 2397 2098 299 299 25.96 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-01-25 26 25 1 1 22.57 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 23 21 2 2 39.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 40 39 1 1 31.23 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-01-25 31 29 2 2 30.25 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 30 28 2 2 3. AGREE RLTY CORP COM 2022-02-25 2023-01-27 224 195 29 29 1. AGREE RLTY CORP COM 2019-05-10 2023-01-27 75 65 10 10 1. EXLSERVICE HOLDINGS INC 2019-05-10 2023-01-27 171 59 112 112 1. MEDPACE HOLDINGS INC 2019-06-26 2023-01-27 225 63 162 162 4. MONARCH CASINO AND RESORT 2022-04-21 2023-01-27 305 301 4 4 8. MOVADO GROUP INC COM 2019-09-18 2023-01-27 274 153 121 121 105. PEARSON PLC - ADR 2021-11-02 2023-02-01 1182 866 316 316 47. HENKEL AG & CO KGAA ADR 2022-08-29 2023-02-03 830 767 63 63 888.28 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 770 916 -146 -146 950.26771 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 931 964 -33 -33 1922.21229 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 1884 1949 -65 -65 4. ENPRO INDS INC 2022-02-17 2023-02-09 464 446 18 18 9. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 1091 1039 52 52 170. CVS HEALTH CORPORATION 2020-04-21 2023-02-16 14913 10291 4622 4622 10. EMCOR GROUP INC COM 2016-12-13 2023-02-16 1494 726 768 768 44. FORTINET INC 2022-09-07 2023-02-16 2719 2221 498 498 70. HUNT J B TRANS SVCS INC 2020-09-18 2023-02-16 13242 9343 3899 3899 32. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-02-16 1469 1237 232 232 11. LA-Z-BOY INC 2019-05-10 2023-02-23 359 370 -11 -11 .5 PACCAR INC 2021-06-25 2023-02-23 37 30 7 7 13.01 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2023-02-25 13 12 1 1 17.35 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-02-25 17 18 -1 -1 24.33 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 24 23 1 1 29.46 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 29 29 19.49 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-02-25 19 18 1 1 26.12 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 26 24 2 2 25.38 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 25 25 13.06 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2023-02-25 13 13 32.64 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-25 33 34 -1 -1 35.77 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-02-25 36 36 36.04 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-02-25 36 36 14.19 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 14 14 42.95 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 43 43 22. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 780 950 -170 -170 17. FERGUSON PLC 2012-10-19 2023-02-28 2458 863 1595 1595 9. MOVADO GROUP INC COM 2020-12-17 2023-03-06 310 165 145 145 3. SELECTIVE INS GROUP INC 2019-05-10 2023-03-06 299 210 89 89 8824.14 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 7964 8170 -206 -206 71. BLACK KNIGHT INC 2021-10-27 2023-03-10 4011 5110 -1099 -1099 163. SUMITOMO TRUST AND BANKING ADR 2012-10-19 2023-03-10 1365 1061 304 304 337. BARCLAYS PLC - ADR 2021-04-23 2023-03-15 2276 3409 -1133 -1133 8000. US TREASURY NOTE 2.750% 2/15/28 2020-10-02 2023-03-15 7726 9301 -1575 -1575 2. FRANKLIN ELEC INC COM 2019-05-10 2023-03-16 181 93 88 88 8. MOVADO GROUP INC COM 2020-09-17 2023-03-16 269 129 140 140 20. MOVADO GROUP INC COM 2020-09-17 2023-03-22 667 246 421 421 11.6 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2023-03-25 12 11 1 1 15.47 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-03-25 15 16 -1 -1 27.36 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 27 27 27 24.41 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 24 24 28.58 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-03-25 29 26 3 3 15.15 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-03-25 15 14 1 1 3.79 FHLMC POOL RB5163 3.000% 5/01/42 2022-12-08 2023-03-25 4 4 55.64 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 56 54 2 2 58.74 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-03-25 59 59 36.54 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 37 36 1 1 27.86 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-03-25 28 28 11.01 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 11 11 40.61 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 41 41 12. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 435 518 -83 -83 16. BLACKBAUD INC 2021-03-18 2023-04-10 1081 1132 -51 -51 2727.89 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2023-04-11 2442 2534 -92 -92 3690.45 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-04-11 3304 3745 -441 -441 4589. FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 4109 4160 -51 -51 6462.22401 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 5786 6314 -528 -528 94.11599 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 84 92 -8 -8 8. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 1046 217 829 829 55. ARCH CAPITAL GROUP LTD 2018-03-26 2023-04-20 3961 1623 2338 2338 1. AGCO CORP COM 2022-03-25 2023-04-21 125 145 -20 -20 2. ACTIVISION BLIZZARD INC 2020-08-21 2023-04-21 171 167 4 4 4. ALPHABET INC CL C 2016-01-22 2023-04-21 422 244 178 178 2. AMAZON COM INC COM 2020-08-21 2023-04-21 215 329 -114 -114 1. ELEVANCE HEALTH INC 2019-05-20 2023-04-21 450 266 184 184 2. APPLE INC 2010-07-12 2023-04-21 330 19 311 311 2. APPLIED MATERIALS INC 2021-02-12 2023-04-21 226 232 -6 -6 3. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-04-21 242 262 -20 -20 1. ARISTA NETWORKS INC 2022-12-21 2023-04-21 155 124 31 31 3. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-04-21 211 167 44 44 1. CF INDS HLDGS INC 2022-06-13 2023-04-21 74 86 -12 -12 1. CHEVRON CORP 2021-03-19 2023-04-21 169 104 65 65 6. CITIGROUP INC. 2021-10-04 2023-04-21 295 429 -134 -134 6. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-04-21 173 217 -44 -44 2. CONOCOPHILLIPS 2021-08-20 2023-04-21 203 105 98 98 4. COPART INC COM 2022-03-28 2023-04-21 312 253 59 59 3. DEVON ENERGY CORPORATION 2021-12-30 2023-04-21 160 133 27 27 3. EVERCORE INC 2018-07-03 2023-04-21 373 320 53 53 2. HALLIBURTON CO 2022-12-21 2023-04-21 66 77 -11 -11 3. HOLOGIC INC COM 2020-09-18 2023-04-21 253 192 61 61 1. JPMORGAN CHASE & CO 2015-05-18 2023-04-21 141 66 75 75 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-04-21 333 347 -14 -14 1. MASTERCARD INC 2022-09-07 2023-04-21 374 328 46 46 3. MICROSOFT CORP 2009-12-30 2023-04-21 856 93 763 763 2. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-04-21 153 146 7 7 1. NUCOR CORP 2021-10-04 2023-04-21 153 97 56 56 2. ORACLE CORPORATION 2021-03-19 2023-04-21 190 133 57 57 2. PFIZER INC 2021-06-24 2023-04-21 80 78 2 2 3. PULTE GRP INC 2020-03-09 2023-04-21 188 116 72 72 1. QUALCOMM INC 2022-03-24 2023-04-21 117 158 -41 -41 1. RELIANCE STL & ALUM CO COM 2019-05-20 2023-04-21 249 88 161 161 2. SIMON PROPERTY GROUP INC 2022-06-13 2023-04-21 222 194 28 28 1. TARGET CORP 2017-09-07 2023-04-21 162 59 103 103 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-04-21 483 522 -39 -39 4. VIRTU FINANCIAL INC 2022-03-28 2023-04-21 78 150 -72 -72 9. WEYERHAEUSER CO 2021-06-24 2023-04-21 280 304 -24 -24 39.96 FHLMC POOL #SD8195 3.000% 1/01/52 1900-01-01 2023-04-25 40 40 40 30.61 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 31 30 1 1 23.94 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-04-25 24 22 2 2 21.8 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-04-25 22 20 2 2 5.45 FHLMC POOL RB5163 3.000% 5/01/42 2022-12-08 2023-04-25 5 5 94.11 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 94 94 94 64.13 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-04-25 64 65 -1 -1 51.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 51 51 37.07 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 37 34 3 3 30.41 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-04-25 30 31 -1 -1 13.03 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-04-25 13 13 16.94 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 17 16 1 1 40.82 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 41 41 1. MEDPACE HOLDINGS INC 2019-06-26 2023-04-25 210 63 147 147 32. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 378 322 56 56 3. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 393 346 47 47 2. COMFORT SYS USA INC COM 2020-03-17 2023-05-05 307 64 243 243 53. RELX PLC ADR 2018-06-07 2023-05-09 1654 1235 419 419 22. ABB LTD - ADR 2019-06-28 2023-05-10 800 426 374 374 28. AIA GROUP LTD-SP ADR 2022-06-09 2023-05-10 1156 1212 -56 -56 34. AIR LIQUIDE - ADR 2020-09-17 2023-05-10 1192 1020 172 172 22. AIRBUS SE - UNSP ADR 2022-05-05 2023-05-10 732 635 97 97 21. AKZO NOBEL NV-SPON ADR 2021-02-22 2023-05-10 569 777 -208 -208 6. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-05-10 424 418 6 6 34. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-05-10 522 719 -197 -197 16. ASICS CORP ADR 2022-09-28 2023-05-10 485 262 223 223 41. BP PLC - ADR 2021-02-25 2023-05-10 1507 1062 445 445 35. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2023-05-10 391 464 -73 -73 14. BUREAU VERITAS SA ADR 2021-07-19 2023-05-10 786 886 -100 -100 29. CARLSBERG AS-B-SPON ADR 2013-02-04 2023-05-10 940 870 70 70 18. COMPAGNIE FINANCIERE - ADR 2021-06-02 2023-05-10 295 228 67 67 21. COMPASS GROUP PLC ADR 2022-05-16 2023-05-10 552 474 78 78 20. COMPASS GROUP PLC ADR 2021-12-07 2023-05-10 526 421 105 105 79. CONTINENTAL AG-SPONS ADR 2020-08-13 2023-05-10 564 855 -291 -291 1. DBS GROUP HOLDINGS LIMITED - ADR 2022-08-10 2023-05-10 96 98 -2 -2 6. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-10 577 318 259 259 40. DAIKIN INDUSTRIES-UNSPONADR ADR 2021-04-27 2023-05-10 755 864 -109 -109 19. DAIWA HOUSE IND LTD ADR 2013-07-17 2023-05-10 489 352 137 137 51. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-05-10 626 513 113 113 93. ENGIE-SPON ADR 2019-05-09 2023-05-10 1490 1489 1 1 29. HSBC - ADR 2023-03-15 2023-05-10 1101 968 133 133 11.00569 HENKEL AG & CO KGAA ADR 2023-04-19 2023-05-10 224 230 -6 -6 8.99431 HENKEL AG & CO KGAA ADR 2023-04-19 2023-05-10 183 188 -5 -5 5. HOYA CORP ADR 2022-08-22 2023-05-10 552 542 10 10 3. IMCD NV ADR 2022-08-10 2023-05-10 225 239 -14 -14 1. IMCD NV ADR 2023-03-15 2023-05-10 75 76 -1 -1 16. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-05-10 583 649 -66 -66 42. LEGRAND SA-UNSP ADR 2021-10-18 2023-05-10 779 924 -145 -145 3. MERCK KGAA-SPONSORED ADR 2022-06-01 2023-05-10 106 111 -5 -5 16. MERCK KGAA-SPONSORED ADR 2020-11-25 2023-05-10 564 497 67 67 5. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-05-10 622 564 58 58 25. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2023-05-10 645 757 -112 -112 22. OLYMPUS CORP ADR 2023-02-01 2023-05-10 393 419 -26 -26 2. PERNOD RICARD SA ADR 2022-10-18 2023-05-10 93 72 21 21 17. PERNOD RICARD SA ADR 2020-11-23 2023-05-10 791 635 156 156 38. RELX PLC ADR 2018-06-07 2023-05-10 1176 851 325 325 77. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-05-10 525 509 16 16 26. ROCHE HOLDINGS LTD - ADR 2022-04-08 2023-05-10 1027 1377 -350 -350 5.00067 RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2023-05-10 492 486 6 6 2.99933 RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2023-05-10 295 313 -18 -18 34. SAMPO OYJ-A SHS-UNSP ADR 2012-10-19 2023-05-10 857 652 205 205 21. SANDVIK AB - ADR 2020-07-17 2023-05-10 415 431 -16 -16 22. SHIMANO INC-UNSPON ADR 2020-03-10 2023-05-10 341 376 -35 -35 7. SIEMENS HEALTHINEE-UNSP ADR 2022-11-02 2023-05-10 204 161 43 43 12. SIEMENS HEALTHINEE-UNSP ADR 2022-11-15 2023-05-10 350 321 29 29 61. SUMITOMO TRUST AND BANKING ADR 2012-10-19 2023-05-10 507 376 131 131 31. SUNCOR ENERGY INC NEW F 2016-11-30 2023-05-10 912 997 -85 -85 4. SUZUKI MOTOR CORP-UNS ADR 2019-01-10 2023-05-10 570 842 -272 -272 3. TELEPERFORMANCE-UNSPON ADR 2022-08-05 2023-05-10 254 484 -230 -230 28. THALES SA ADR 2022-03-24 2023-05-10 843 727 116 116 31. UNICREDIT SPA-ADR 2023-03-22 2023-05-10 316 292 24 24 19. UNILEVER PLC - ADR 2020-11-27 2023-05-10 1027 1087 -60 -60 55. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-05-10 561 614 -53 -53 57. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-05-10 560 496 64 64 35. VONOVIA SE-UNSP ADR 2022-02-02 2023-05-10 355 992 -637 -637 4. WOLTERS KLUWER NV - ADR 2014-11-05 2023-05-10 483 109 374 374 14. YAMAHA CORP-SPONSORED ADR 2023-02-03 2023-05-10 554 539 15 15 85. ZOZO INC -UNSP ADR 2022-11-29 2023-05-10 359 414 -55 -55 3. ACCENTURE PLC 2016-11-10 2023-05-10 802 359 443 443 9. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2023-05-10 592 505 87 87 3. ICON PLC 2022-08-01 2023-05-10 573 704 -131 -131 2. NEW LINDE PLC 2023-03-15 2023-05-10 733 659 74 74 1. ASM INTERNATIONAL NV ADR 2023-01-26 2023-05-10 375 350 25 25 4. AON PLC 2015-05-21 2023-05-12 1347 407 940 940 3. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 452 97 355 355 11. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 500 397 103 103 2. PERNOD RICARD SA ADR 2020-10-27 2023-05-18 91 68 23 23 5. CTS CORP 2019-05-10 2023-05-19 221 140 81 81 1. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 151 32 119 119 2. DIODES INC 2022-06-01 2023-05-19 190 153 37 37 3. DIODES INC 2021-06-23 2023-05-19 286 227 59 59 3. SELECTIVE INS GROUP INC 2019-05-10 2023-05-19 305 210 95 95 7. WOLTERS KLUWER NV - ADR 2014-11-05 2023-05-23 815 190 625 625 36.81 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 37 36 1 1 57.85 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-05-25 58 53 5 5 19.78 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-05-25 20 18 2 2 4.94 FHLMC POOL RB5163 3.000% 5/01/42 2022-12-08 2023-05-25 5 5 86.4 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 86 78 8 8 68.46 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-05-25 68 69 -1 -1 49.36 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 49 49 40.94 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 41 37 4 4 24.85 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-05-25 25 25 14.91 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-05-25 15 15 9.94 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-05-25 10 10 14.78 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-05-25 15 14 1 1 33.44 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-05-25 33 34 -1 -1 71. OLYMPUS CORP ADR 2023-02-01 2023-05-25 1098 1353 -255 -255 2. TELEPERFORMANCE-UNSPON ADR 2022-08-05 2023-05-26 156 316 -160 -160 30. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 13235 7968 5267 5267 25. APPLE INC 2010-07-12 2023-05-30 4426 233 4193 4193 82. COPART INC COM 2022-03-24 2023-05-30 7259 5178 2081 2081 7. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-30 649 370 279 279 22. EMCOR GROUP INC COM 2016-12-13 2023-05-30 3763 1597 2166 2166 13. EVERCORE INC 2018-07-03 2023-05-30 1434 1386 48 48 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 926 459 467 467 15. PULTE GRP INC 2020-03-09 2023-05-30 1000 581 419 419 112. QUALCOMM INC 2022-03-24 2023-05-30 12978 17652 -4674 -4674 67. TARGET CORP 2017-09-07 2023-05-30 8956 3920 5036 5036 7. TELEPERFORMANCE-UNSPON ADR 2022-07-13 2023-05-30 542 1098 -556 -556 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-31 90 53 37 37 100. EVERCORE INC 2018-07-03 2023-05-31 10855 8714 2141 2141 3. ACCENTURE PLC 2016-11-10 2023-05-31 916 359 557 557 1000. US TREASURY NOTE 2.750% 2/15/28 2023-05-15 2023-06-08 949 967 -18 -18 6000. US TREASURY NOTE 2.750% 2/15/28 2020-11-12 2023-06-08 5697 6671 -974 -974 2. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 322 64 258 258 4. ONTO INNOVATION INC 2019-09-23 2023-06-15 421 131 290 290 20. LA-Z-BOY INC 2019-05-10 2023-06-16 548 662 -114 -114 72. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 641 476 165 165 19. LA-Z-BOY INC 2019-06-07 2023-06-23 525 360 165 165 36.52 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 37 36 1 1 6.09 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-06-25 6 6 19. FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-28 2023-06-25 19 17 2 2 47.5 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 48 44 4 4 36.13 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-06-25 36 33 3 3 81.97 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 82 74 8 8 76.37 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-06-25 76 77 -1 -1 39.86 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 40 40 43.98 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-06-25 44 40 4 4 19.12 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-06-25 19 19 14.35 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-06-25 14 14 14.34 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-06-25 14 15 -1 -1 15.22 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-06-25 15 15 49.84 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 50 50 45. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 680 452 228 228 2. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-06-26 17 17 177. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 1545 907 638 638 29. FORTREA HOLDINGS INC 2012-10-02 2023-07-06 997 392 605 605 4. ACCENTURE PLC 2016-11-10 2023-07-07 1230 478 752 752 19. LEGRAND SA-UNSP ADR 2021-06-30 2023-07-14 391 408 -17 -17 4. AMBARELLA INC 2022-03-16 2023-07-14 331 374 -43 -43 35.01 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 35 35 5.83 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-07-25 6 6 63.16 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-07-25 63 58 5 5 27.58 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-07-25 28 25 3 3 89.56 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-07-25 90 80 10 10 11.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 11 10 1 1 72.49 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-07-25 72 73 -1 -1 5.9 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-07-25 6 5 1 1 41.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 41 41 52.42 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-07-25 52 48 4 4 11.58 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2023-07-25 12 12 17.37 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-07-25 17 17 28.95 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-07-25 29 29 22.38 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 22 21 1 1 38.64 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 39 39 6.44 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-07-25 6 6 4. MEDPACE HOLDINGS INC 2019-06-26 2023-07-27 1015 250 765 765 184. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 16815 15159 1656 1656 19. ARISTA NETWORKS INC 2022-12-21 2023-08-10 3353 2347 1006 1006 175. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 10707 9759 948 948 64. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 3563 2671 892 892 17. EMCOR GROUP INC COM 2016-12-13 2023-08-10 3696 1234 2462 2462 197.09067 WSTRN ASST SMASH CORE COMP #0005311 2020-10-02 2023-08-10 1230 1969 -739 -739 77.90933 WSTRN ASST SMASH CORE COMP #0005311 2020-10-02 2023-08-10 486 778 -292 -292 173.09756 WESTERN ASSET SMASH SER C FD 937 2020-10-02 2023-08-10 1553 1624 -71 -71 26.90244 WESTERN ASSET SMASH SER C FD 937 2020-10-02 2023-08-10 241 252 -11 -11 46. PULTE GRP INC 2020-03-09 2023-08-10 3817 1783 2034 2034 54. ACCENTURE PLC 2022-06-13 2023-08-10 16764 15011 1753 1753 56. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 3002 2164 838 838 1. NVENT ELECTRIC PLC-W/I 2023-04-21 2023-08-10 54 44 10 10 .9267 ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-08-11 36 29 7 7 7. AGCO CORP COM 2022-03-25 2023-08-14 877 1016 -139 -139 6. ABBVIE INC 2018-03-20 2023-08-14 913 683 230 230 2. ADOBE SYS INC 2020-11-16 2023-08-14 1041 920 121 121 14. ALPHABET INC CL C 2023-08-10 2023-08-14 1835 1838 -3 -3 9. AMAZON COM INC COM 2020-08-21 2023-08-14 1255 1479 -224 -224 6. AMERISOURCEBERGEN CORP 2023-02-16 2023-08-14 1123 954 169 169 4. AMGEN INC 2023-08-10 2023-08-14 1046 1050 -4 -4 9. AMPHENOL CORP CL A 2012-10-02 2023-08-14 788 130 658 658 15. APPLE INC 2010-07-12 2023-08-14 2685 140 2545 2545 6. APPLIED MATERIALS INC 2021-02-12 2023-08-14 847 695 152 152 11. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-08-14 933 960 -27 -27 6. ARISTA NETWORKS INC 2022-12-21 2023-08-14 1061 741 320 320 5. ARISTA NETWORKS INC 2020-08-07 2023-08-14 883 288 595 595 4. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2023-08-14 305 284 21 21 8. BERKLEY W R CORP 2012-10-02 2023-08-14 511 132 379 379 2. BROADCOM INC 2022-03-24 2023-08-14 1696 1250 446 446 12. BROOKFIELD CORP 2012-10-02 2023-08-14 413 206 207 207 15. BROWN & BROWN INC 2012-10-02 2023-08-14 1072 196 876 876 3. BROWN FORMAN CORP CL B 2012-10-02 2023-08-14 211 79 132 132 4. CDW CORP/DE 2014-05-22 2023-08-14 826 112 714 714 9. CF INDS HLDGS INC 2022-06-13 2023-08-14 701 777 -76 -76 4. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-08-14 910 939 -29 -29 4. CARLISLE COS INC 2023-03-30 2023-08-14 1149 899 250 250 10. CARMAX INC 2022-04-04 2023-08-14 853 1019 -166 -166 19. CARRIER GLOBAL CORP 2023-05-30 2023-08-14 1065 793 272 272 6. CHEVRON CORP 2021-03-19 2023-08-14 982 624 358 358 15. CITIGROUP INC. 2021-10-04 2023-08-14 661 1073 -412 -412 19. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-08-14 563 687 -124 -124 9. CONOCOPHILLIPS 2021-08-20 2023-08-14 1055 475 580 580 11. COPART INC COM 2022-03-24 2023-08-14 971 694 277 277 11. COPART INC COM 2012-10-02 2023-08-14 970 75 895 895 3. COSTCO WHOLESALE CORP 2018-03-20 2023-08-14 1683 558 1125 1125 17. DEVON ENERGY CORPORATION 2021-12-30 2023-08-14 847 754 93 93 7. DOLLAR TREE INC 2018-07-11 2023-08-14 1027 593 434 434 11. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-08-14 882 895 -13 -13 4. EMCOR GROUP INC COM 2016-12-13 2023-08-14 886 290 596 596 4. EXPEDITORS INTL WASH INC 2012-10-12 2023-08-14 469 139 330 330 7. FLOOR & DECOR HOLDINGS INC 2022-04-21 2023-08-14 731 590 141 141 13. FORTINET INC 2022-09-07 2023-08-14 773 656 117 117 6. FORTINET INC 2019-05-20 2023-08-14 357 98 259 259 26. FOX CORP 2023-08-10 2023-08-14 878 893 -15 -15 3. GARTNER INC 2022-05-10 2023-08-14 1022 736 286 286 11. GLACIER BANCORP INC MONTANA 2023-03-13 2023-08-14 362 437 -75 -75 3. GOLDMAN SACHS GROUP INC 2020-08-21 2023-08-14 1007 606 401 401 28. HALLIBURTON CO 2022-12-21 2023-08-14 1131 1082 49 49 9. HOLOGIC INC COM 2020-09-18 2023-08-14 675 575 100 100 4. INTUITIVE SURGICAL INC 2023-08-10 2023-08-14 1218 1220 -2 -2 8. JPMORGAN CHASE & CO 2015-05-18 2023-08-14 1235 532 703 703 3. LABORATORY CRP OF AMER HLDGS 2012-10-02 2023-08-14 657 235 422 422 10. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-08-14 1235 1155 80 80 9. LIBERTY BROADBAND CORP 2022-12-06 2023-08-14 834 770 64 64 3. LIBERTY MEDIA CORP-LIBERTY FOR 2022-05-10 2023-08-14 210 162 48 48 7. MKS INSTRS INC 2021-12-22 2023-08-14 668 1165 -497 -497 1. MARKEL HOLDINGS 2012-10-02 2023-08-14 1508 454 1054 1054 2. MASTERCARD INC 2022-09-07 2023-08-14 796 657 139 139 9. MICROSOFT CORP 2009-12-30 2023-08-14 2896 280 2616 2616 14. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-08-14 1156 1019 137 137 3. MICROCHIP TECHNOLOGY INC COM 2022-06-30 2023-08-14 248 170 78 78 14. MOELIS & CO 2023-01-11 2023-08-14 667 595 72 72 6. NUCOR CORP 2021-10-04 2023-08-14 1029 582 447 447 2. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-08-14 1888 919 969 969 10. ON SEMICONDUCTOR CORP 2023-05-30 2023-08-14 963 838 125 125 11. ORACLE CORPORATION 2021-03-19 2023-08-14 1268 732 536 536 11. PACCAR INC 2021-06-25 2023-08-14 946 650 296 296 23. PFIZER INC 2021-06-24 2023-08-14 832 900 -68 -68 5. PROGRESSIVE CORP OHIO 2019-05-21 2023-08-14 631 399 232 232 12. PULTE GRP INC 2020-03-09 2023-08-14 1003 465 538 538 2. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-08-14 1614 1128 486 486 4. RELIANCE STL & ALUM CO COM 2019-05-20 2023-08-14 1133 350 783 783 11. ROSS STORES INC 2021-11-24 2023-08-14 1260 1263 -3 -3 9. SIMON PROPERTY GROUP INC 2022-06-13 2023-08-14 1070 873 197 197 2. TAKE-TWO INTERACTIVE SOFTWARE 2022-04-20 2023-08-14 283 276 7 7 5. THOR INDS INC 2022-01-20 2023-08-14 536 466 70 70 2. ULTA BEAUTY INC 2023-02-16 2023-08-14 913 1058 -145 -145 4. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-08-14 936 419 517 517 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-08-14 512 522 -10 -10 34. VIRTU FINANCIAL INC 2022-03-28 2023-08-14 641 1274 -633 -633 1. WATERS CORP 2023-06-14 2023-08-14 289 266 23 23 30. WEYERHAEUSER CO 2021-06-24 2023-08-14 992 1013 -21 -21 20. ARCH CAPITAL GROUP LTD 2018-06-26 2023-08-14 1550 528 1022 1022 19. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-14 1023 734 289 289 2. COVESTRO AG-SPONSORED ADR 2023-01-17 2023-08-16 52 45 7 7 1. LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-08-18 34 26 8 8 8. ABB LTD - ADR 2019-06-28 2023-08-21 295 155 140 140 8. ABB LTD - ADR 2019-06-28 2023-08-22 298 155 143 143 11. CNX RESOURCES CORP 2021-03-18 2023-08-22 242 161 81 81 19. FORWARD AIR CORP 2019-05-10 2023-08-22 1182 1161 21 21 25. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 336 232 104 104 7. AMERICAN WOODMARK CORP COM 2019-05-10 2023-08-23 512 623 -111 -111 32. UNITED BANKSHARES INC COM 2019-05-10 2023-08-23 927 1042 -115 -115 36. INTEGRA LIFESCIENCES HOLDING 2019-05-10 2023-08-24 1496 1825 -329 -329 28.39 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 28 28 4.73 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-08-25 5 5 35.63 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-08-25 36 33 3 3 25.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-08-25 26 24 2 2 101.5 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-08-25 102 91 11 11 11.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 11 10 1 1 72.49 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-08-25 72 73 -1 -1 5.33 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-08-25 5 5 37.32 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 37 37 48.51 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-08-25 49 44 5 5 13.72 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 14 13 1 1 32.02 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-08-25 32 32 16.28 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 16 16 38.6 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 39 39 6.43 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-08-25 6 6 5. ONTO INNOVATION INC 2019-09-23 2023-08-30 666 164 502 502 .37 LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-09-01 12 10 2 2 82. CAMBIUM NETWORKS CORP 2021-09-24 2023-09-05 745 2409 -1664 -1664 1. AIRBUS SE - UNSP ADR 2022-05-05 2023-09-11 36 29 7 7 1. ASICS CORP ADR 2022-09-28 2023-09-11 36 16 20 20 1. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2023-09-11 11 13 -2 -2 12. CARLSBERG AS-B-SPON ADR 2013-02-04 2023-09-11 333 237 96 96 1. COMPAGNIE FINANCIERE - ADR 2023-05-19 2023-09-11 13 17 -4 -4 1. COVESTRO AG-SPONSORED ADR 2023-01-17 2023-09-11 29 22 7 7 1. DAIWA HOUSE IND LTD ADR 2013-07-17 2023-09-11 27 19 8 8 42. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 760 422 338 338 1. HSBC - ADR 2023-03-15 2023-09-11 37 33 4 4 1. KBC GROEP NV-UNSP ADR 2023-07-07 2023-09-11 31 35 -4 -4 1. NOVO NORDISK A/S - ADR 2023-08-09 2023-09-11 195 186 9 9 1. PERNOD RICARD SA ADR 2020-10-27 2023-09-11 37 34 3 3 1. RYANAIR HOLDINGS PLC-SP ADR 2020-11-22 2023-09-11 96 111 -15 -15 1. SAMPO OYJ-A SHS-UNSP ADR 2012-10-19 2023-09-11 22 16 6 6 1. SANDVIK AB - ADR 2020-07-17 2023-09-11 19 19 1. THALES SA ADR 2022-03-24 2023-09-11 30 26 4 4 1. UNICREDIT SPA-ADR 2023-03-22 2023-09-11 11 9 2 2 1. VONOVIA SE-UNSP ADR 2022-02-02 2023-09-11 12 28 -16 -16 15. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-11 425 552 -127 -127 31. BP PLC - ADR 2021-02-24 2023-09-12 1183 791 392 392 4. MTU AERO ENGINES-UNSPON ADR 2022-05-02 2023-09-12 380 404 -24 -24 100. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 1152 942 210 210 27. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-22 759 906 -147 -147 33.27 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 33 33 5.55 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-09-25 6 5 1 1 42.18 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-09-25 42 39 3 3 7.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-12-08 2023-09-25 8 7 1 1 31.68 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 32 29 3 3 44.89 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-09-25 45 40 5 5 12.1 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 12 11 1 1 78.63 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-09-25 79 80 -1 -1 4.98 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-09-25 5 4 1 1 34.86 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 35 35 50.31 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-09-25 50 46 4 4 12.58 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-09-25 13 12 1 1 15.77 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 16 16 36.82 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-09-25 37 37 5.26 FNMA POOL MA4732 4.000% 9/01/52 2023-08-09 2023-09-25 5 5 21.03 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 21 20 1 1 32.24 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 32 32 5.37 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-09-25 5 5 19. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 1150 1325 -175 -175 103. EASTERLY GOVERNMENT PROPERTIES 2019-05-10 2023-09-28 1198 1645 -447 -447 26. HARMONY BIOSCIENCES HOLDINGS I 2022-10-11 2023-09-28 892 1299 -407 -407 16. CARLSBERG AS-B-SPON ADR 2015-03-02 2023-10-03 395 269 126 126 2. ICON PLC 2022-05-31 2023-10-03 481 457 24 24 2. NEW LINDE PLC 2023-01-20 2023-10-23 728 657 71 71 28.52 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 29 28 1 1 4.75 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-10-25 5 5 24.22 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-10-25 24 22 2 2 6.2 FHLMC POOL RB5163 3.000% 5/01/42 2022-12-08 2023-10-25 6 6 24.79 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 25 23 2 2 108.38 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-10-25 108 98 10 10 47.41 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-10-25 47 42 5 5 15.33 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 15 13 2 2 66.46 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-10-25 66 67 -1 -1 7.17 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-10-25 7 6 1 1 50.21 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 50 50 37.19 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-10-25 37 34 3 3 9.3 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-10-25 9 9 17.11 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 17 17 39.93 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-10-25 40 40 5.46 FNMA POOL MA4732 4.000% 9/01/52 2023-08-09 2023-10-25 5 5 21.86 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 22 21 1 1 30.3 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 30 31 -1 -1 5.05 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-10-25 5 5 34. HSBC - ADR 2022-11-04 2023-10-30 1236 1040 196 196 20. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 1304 1300 4 4 8. ENERSYS 2020-04-23 2023-11-02 692 561 131 131 3. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 564 97 467 467 2. CSW INDUSTRIALS INC 2023-01-06 2023-11-06 344 242 102 102 49. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 184 192 -8 -8 8. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 1000 217 783 783 54. HOSTESS BRANDS INC 2023-01-09 2023-11-07 1803 1262 541 541 7. HOSTESS BRANDS INC 2023-01-27 2023-11-07 234 157 77 77 16. HOSTESS BRANDS INC 2023-08-15 2023-11-07 534 373 161 161 1. NEW LINDE PLC 2022-02-18 2023-11-13 400 303 97 97 19. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 3667 3021 646 646 19. ARISTA NETWORKS INC 2022-12-21 2023-11-15 4056 2347 1709 1709 3. BROADCOM INC 2022-03-24 2023-11-15 2925 1875 1050 1050 330. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 17315 13774 3541 3541 243. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 11061 10775 286 286 269. FORTINET INC 2019-05-20 2023-11-15 13704 4381 9323 9323 152. HOLOGIC INC COM 2020-09-18 2023-11-15 10948 9704 1244 1244 13. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 1946 864 1082 1082 14. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 1777 1618 159 159 5. MASTERCARD INC 2022-09-07 2023-11-15 1989 1642 347 347 200. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 16522 14556 1966 1966 7. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 1907 613 1294 1294 2. JM SMUCKER CO 2023-11-07 2023-11-15 223 226 -3 -3 13. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 169 145 24 24 33. UNIVERSAL MUSIC GROUP NV ADR 2022-06-24 2023-11-17 428 339 89 89 52. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-11-22 1886 1454 432 432 5.05 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-11-25 5 5 30.32 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 30 30 20.92 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-11-25 21 19 2 2 7.7 FHLMC POOL RB5163 3.000% 5/01/42 2022-12-08 2023-11-25 8 7 1 1 30.81 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 31 28 3 3 46.26 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-11-25 46 42 4 4 20.24 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-11-25 20 18 2 2 13.42 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 13 12 1 1 58.14 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-11-25 58 59 -1 -1 4.68 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-11-25 5 4 1 1 32.75 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 33 33 35.17 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-11-25 35 32 3 3 8.79 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2023-11-25 9 8 1 1 13.79 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 14 14 32.17 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-11-25 32 32 4.46 FNMA POOL MA4732 4.000% 9/01/52 2023-08-09 2023-11-25 4 4 17.86 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 18 17 1 1 5.48 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-11-25 5 5 32.88 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 33 33 24. AIR LIQUIDE - ADR 2020-09-17 2023-11-30 906 718 188 188 18. RELX PLC ADR 2023-06-16 2023-11-30 690 612 78 78 3. RELX PLC ADR 2018-06-26 2023-11-30 115 65 50 50 28. SUNCOR ENERGY INC NEW F 2016-11-30 2023-12-01 932 895 37 37 29. BP PLC - ADR 2023-10-31 2023-12-04 1033 1064 -31 -31 3. MARKEL HOLDINGS 2012-10-02 2023-12-05 4206 1361 2845 2845 55. PERMIAN RESOURCES CORP 2022-04-08 2023-12-07 684 511 173 173 95. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-12-11 1069 1871 -802 -802 4. NEW LINDE PLC 2022-02-18 2023-12-12 1695 1168 527 527 41. PROGRESSIVE CORP OHIO 2019-05-21 2023-12-15 6272 3239 3033 3033 197. SUMITOMO TRUST AND BANKING ADR 2012-10-19 2023-12-15 1846 1214 632 632 68. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 1020 1021 -1 -1 10. ARISTA NETWORKS INC 2020-08-07 2023-12-20 2348 575 1773 1773 .312 JM SMUCKER CO 2023-11-07 2023-12-21 38 35 3 3 3. AON PLC 2015-08-13 2023-12-22 866 294 572 572 4.03 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-12-25 4 4 24.16 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 24 24 54.75 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-25 55 50 5 5 29.41 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 29 27 2 2 67.99 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-25 68 61 7 7 3.09 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-09 2023-12-25 3 3 8.48 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 8 7 1 1 4.24 FNMA POOL MA4438 2.500% 10/01/51 2023-09-11 2023-12-25 4 4 55.09 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-25 55 56 -1 -1 4.82 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-12-25 5 4 1 1 33.76 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 34 34 38.8 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-25 39 35 4 4 11.09 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 11 11 25.9 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-12-25 26 26 3.82 FNMA POOL MA4732 4.000% 9/01/52 2023-08-09 2023-12-25 4 4 15.28 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 15 15 4.51 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-12-25 5 5 27.08 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 27 27 3.99 FHLMC POOL #SD8267 5.000% 10/01/52 2023-05-24 2023-12-31 4 4 23.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 24 24 11.72 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-31 12 11 1 1 26.75 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 27 27 81.53 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-31 82 74 8 8 3.71 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-09 2023-12-31 4 3 1 1 8.89 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-31 9 8 1 1 8.88 FNMA POOL MA4438 2.500% 10/01/51 2023-09-11 2023-12-31 9 7 2 2 57.76 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-31 58 58 9.02 FNMA POOL #MA4512 2.500% 12/01/51 2023-12-11 2023-12-31 9 8 1 1 7.36 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2023-12-31 7 7 51.53 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 52 51 1 1 46.06 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-31 46 42 4 4 13.97 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 14 14 32.59 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-12-31 33 33 4.23 FNMA POOL MA4732 4.000% 9/01/52 2023-08-09 2023-12-31 4 4 16.9 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 17 16 1 1 4.93 FNMA POOL #MA4842 5.500% 11/01/52 2023-06-08 2023-12-31 5 5 29.58 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 30 30 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS P 1035 CAPITAL GAIN DIVIDENDS 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