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AMERICAN TOWER CORP 2023-08-29 1795 2641 -846 -846 74. APPLE INC 2013-06-10 2023-08-29 13565 1181 12384 12384 2. ARGENX SE-ADR 2023-07-19 2023-08-29 1012 1054 -42 -42 36. ASTRAZENECA PLC ADR 2023-04-18 2023-08-29 2478 2686 -208 -208 40. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-08-29 2187 1134 1053 1053 6. BROADCOM INC 2023-08-29 5275 3590 1685 1685 30. CIGNA GROUP/THE 2023-04-05 2023-08-29 8470 7834 636 636 8. CADENCE DESIGN SYSTEMS INC 2023-04-26 2023-08-29 1891 1654 237 237 69. CITIGROUP INC. 2023-03-01 2023-08-29 2873 3521 -648 -648 177. COMCAST CORP CLASS A 2022-06-15 2023-08-29 8250 7101 1149 1149 65. CONOCOPHILLIPS 2023-06-21 2023-08-29 7638 6659 979 979 8. COSTCO WHOLESALE CORP 2022-07-18 2023-08-29 4319 4194 125 125 10. CROWDSTRIKE HOLDINGS INC 2020-04-20 2023-08-29 1472 696 776 776 15. DEXCOM INC 2022-12-07 2023-08-29 1501 1777 -276 -276 17. DIAGEO PLC - ADR 2023-01-04 2023-08-29 2866 3028 -162 -162 85. DOMINION RES INC VA 2020-07-28 2023-08-29 4193 6978 -2785 -2785 61. 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KENVUE INC 2023-08-03 2023-08-29 2298 2396 -98 -98 29. L'OREAL - ADR 2023-01-18 2023-08-29 2573 2423 150 150 28. LVMH MOET HENNESSY UNSP ADR - ADR 2023-08-29 4928 3454 1474 1474 15. ELI LILLY & CO COM 2023-08-29 8267 3537 4730 4730 22. LOWES COS INC 2022-09-07 2023-08-29 4972 4356 616 616 10. LULULEMON ATHLETICA INC 2021-07-20 2023-08-29 3746 3830 -84 -84 24. MARSH & MCLENNAN COS INC 2020-06-10 2023-08-29 4690 2634 2056 2056 15. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-08-29 3080 2310 770 770 7. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-08-29 1433 1133 300 300 15. MASTERCARD INC 2023-08-29 6149 5898 251 251 5. MCDONALDS CORP 2022-07-18 2023-08-29 1412 1272 140 140 14. MCKESSON CORP 2016-08-31 2023-08-29 5913 2573 3340 3340 4. MERCADOLIBRE INC 2022-03-04 2023-08-29 5249 4263 986 986 30. MERCK & CO INC NEW 2020-03-04 2023-08-29 3275 2297 978 978 29. MICROSOFT CORP 2023-04-24 2023-08-29 9524 8210 1314 1314 22. MICROSOFT CORP 2023-08-29 7225 6819 406 406 13. MICRON TECHNOLOGY INC 2023-05-26 2023-08-29 863 947 -84 -84 13. MOBILEYE GLOBAL INC 2023-06-08 2023-08-29 456 536 -80 -80 5. MONGODB INC 2023-07-18 2023-08-29 1850 2082 -232 -232 3. MOODYS CORP 2023-01-18 2023-08-29 1009 961 48 48 54. MORGAN STANLEY 2023-08-29 4608 4354 254 254 69. NASDAQ, INC 2023-06-15 2023-08-29 3666 3598 68 68 40. NESTLE S.A. REGISTERED SHARES - ADR 2023-08-29 4867 3989 878 878 8. NETFLIX.COM INC 2023-08-10 2023-08-29 3412 3487 -75 -75 17. NIKE INC CL B 2023-08-29 1726 1131 595 595 9. NORTHROP GRUMMAN CORP 2021-01-13 2023-08-29 3862 2687 1175 1175 28. NOVO NORDISK A/S - ADR 2023-01-24 2023-08-29 5297 3921 1376 1376 38. NVIDIA CORP 2022-12-23 2023-08-29 18448 5740 12708 12708 3. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-08-29 2821 2063 758 758 20. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-08-29 2411 2534 -123 -123 13. PEPSICO INC 2023-08-29 2346 1712 634 634 143. PFIZER INC 2022-02-02 2023-08-29 5168 7586 -2418 -2418 16. 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ULTA BEAUTY INC 2023-04-26 2023-08-29 1658 2183 -525 -525 32. UNION PACIFIC CORP 2021-09-01 2023-08-29 7171 6967 204 204 5. UNITEDHEALTH GROUP INC 2021-05-18 2023-08-29 2453 2054 399 399 6. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-08-29 2099 1754 345 345 27. VISA INC-CLASS A SHRS 2023-08-29 6608 6259 349 349 20. AON PLC 2023-08-29 6632 2932 3700 3700 14. ACCENTURE PLC 2023-01-12 2023-08-29 4524 4015 509 509 15. EATON CORP PLC 2014-08-06 2023-08-29 3421 809 2612 2612 34. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-08-29 2006 1649 357 357 24. CHUBB LTD 2020-08-13 2023-08-29 4828 3123 1705 1705 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-08-29 1996 1948 48 48 12. NXP SEMICONDUCTORS NV 2020-01-22 2023-08-29 2457 1630 827 827 116. JOHNSON CONTROLS INTERNATION 2023-08-30 6863 5618 1245 1245 117. JOHNSON CONTROLS INTERNATION 2023-08-31 6929 5590 1339 1339 16. DEXCOM INC 2022-12-07 2023-09-01 1617 1895 -278 -278 34. DEXCOM INC 2023-09-01 3436 1372 2064 2064 141. MERCK & CO INC NEW 2023-09-06 14898 10782 4116 4116 141. JOHNSON CONTROLS INTERNATION 2023-09-06 8196 6474 1722 1722 50. S&P GLOBAL INC 2023-09-07 19599 19306 293 293 116. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 6584 5313 1271 1271 19. NVIDIA CORP 2022-12-23 2023-09-11 8512 2870 5642 5642 6. KINSALE CAPITAL GROUP INC 2018-02-12 2023-09-12 2502 276 2226 2226 5. ADOBE SYS INC 2013-10-25 2023-09-13 2760 270 2490 2490 40. ADVANCED MICRO DEVICES INC 2023-03-27 2023-09-13 4305 3887 418 418 10. AIRBNB INC 2021-06-02 2023-09-13 1452 1484 -32 -32 50. ALPHABET INC CL C 2021-02-04 2023-09-13 6811 5151 1660 1660 61. AMAZON COM INC COM 2013-04-26 2023-09-13 8778 793 7985 7985 4. AMERICAN EXPRESS CO 2023-04-05 2023-09-13 638 645 -7 -7 7. AMERICAN TOWER CORP 2022-03-31 2023-09-13 1241 1770 -529 -529 148. APPLE INC 2013-06-10 2023-09-13 25864 2362 23502 23502 2. ARGENX SE-ADR 2023-07-19 2023-09-13 1032 1054 -22 -22 26. ASTRAZENECA PLC ADR 2023-04-18 2023-09-13 1737 1940 -203 -203 4. 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MASTERCARD INC 2022-02-03 2023-09-13 3752 3516 236 236 3. MCDONALDS CORP 2022-07-18 2023-09-13 846 763 83 83 2. MERCADOLIBRE INC 2022-03-04 2023-09-13 2754 2131 623 623 164. MERCK & CO INC NEW 2021-12-01 2023-09-13 17787 12513 5274 5274 19. MICROSOFT CORP 2023-09-13 6369 5273 1096 1096 17. MICROSOFT CORP 2021-07-20 2023-09-13 5699 4740 959 959 10. MICRON TECHNOLOGY INC 2023-05-26 2023-09-13 713 729 -16 -16 10. MOBILEYE GLOBAL INC 2023-06-08 2023-09-13 367 413 -46 -46 4. MONGODB INC 2023-07-21 2023-09-13 1504 1803 -299 -299 4. MOODYS CORP 2023-09-07 2023-09-13 1368 1362 6 6 6. NETFLIX.COM INC 2023-08-10 2023-09-13 2618 2615 3 3 10. NIKE INC CL B 2018-02-14 2023-09-13 969 664 305 305 19. NOVO NORDISK A/S - ADR 2023-09-13 3686 2657 1029 1029 27. NVIDIA CORP 2023-09-13 12325 3852 8473 8473 2. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-09-13 1855 1375 480 480 3. S&P GLOBAL INC 2021-05-27 2023-09-13 1168 1142 26 26 14. SALESFORCE INC 2023-06-20 2023-09-13 3085 2958 127 127 4. SERVICENOW INC 2023-08-23 2023-09-13 2354 2297 57 57 10. SNOWFLAKE INC 2023-09-13 1648 3854 -2206 -2206 17. TJX COMPANIES INC 2020-12-01 2023-09-13 1574 1095 479 479 28. TESLA INC 2023-01-30 2023-09-13 7626 4776 2850 2850 11. TRADE DESK INC/THE 2020-02-28 2023-09-13 942 303 639 639 67. UBER TECHNOLOGIES INC 2021-12-15 2023-09-13 3229 2490 739 739 2. ULTA BEAUTY INC 2023-04-26 2023-09-13 828 1091 -263 -263 3. UNITEDHEALTH GROUP INC 2021-05-18 2023-09-13 1448 1232 216 216 4. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-09-13 1392 1169 223 223 18. VISA INC-CLASS A SHRS 2022-02-01 2023-09-13 4477 4167 310 310 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-13 1852 1948 -96 -96 152. APPLE INC 2023-09-14 26629 2328 24301 24301 163. MERCK & CO INC NEW 2023-09-14 17571 12385 5186 5186 41. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-09-15 6645 4954 1691 1691 24. MICROSOFT CORP 2023-09-15 7974 6537 1437 1437 2. TESLA INC 2023-01-30 2023-09-15 549 341 208 208 17. TESLA INC 2013-11-26 2023-09-15 4670 133 4537 4537 11. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 6579 7141 -562 -562 21. MCDONALDS CORP 2022-10-13 2023-09-18 5836 5072 764 764 44. MCDONALDS CORP 2022-07-18 2023-09-18 12227 11195 1032 1032 280. BOSTON SCIENTIFIC CORP COM 2023-09-26 14782 7840 6942 6942 20. S&P GLOBAL INC 2021-05-27 2023-09-27 7290 7615 -325 -325 42. AMERICAN EXPRESS CO 2023-09-28 6269 6722 -453 -453 38. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 5712 5976 -264 -264 25000. US TREASURY NOTE 3.000% 7/31/24 2022-08-04 2023-09-29 24495 24992 -497 -497 167. CUBESMART 2023-10-02 6240 1856 4384 4384 79. EQUITY LIFESTYLE PPTYS INC 2023-10-02 4880 3298 1582 1582 12. FIRST INDL RLTY TR INC COM 2022-11-11 2023-10-02 560 598 -38 -38 75. FIRST INDL RLTY TR INC COM 2023-10-02 3500 3516 -16 -16 25. S&P GLOBAL INC 2022-12-01 2023-10-02 9220 9027 193 193 10. S&P GLOBAL INC 2021-05-27 2023-10-02 3688 3807 -119 -119 303. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 15508 8223 7285 7285 53. AIRBNB INC 2023-10-05 6517 7641 -1124 -1124 47. ULTA BEAUTY INC 2023-10-09 17936 22618 -4682 -4682 100000. AMERICAN HONDA FINAN 3.625% 10/10/23 2018-11-30 2023-10-10 100000 99856 144 144 6. SHERWIN WILLIAMS CO 2023-01-18 2023-10-11 1540 1495 45 45 65. SHERWIN WILLIAMS CO 2023-10-11 16688 16484 204 204 46. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 6545 5556 989 989 173. UBER TECHNOLOGIES INC 2021-12-15 2023-10-13 7893 6430 1463 1463 138. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-10-18 9264 4717 4547 4547 46. SHERWIN WILLIAMS CO 2023-10-18 11305 11442 -137 -137 93. TEXAS INSTRUMENTS INC 2014-10-15 2023-10-18 14183 3929 10254 10254 47. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 11332 11179 153 153 152. DEXCOM INC 2023-10-31 13372 5855 7517 7517 117. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-01 16666 4943 11723 11723 46. THERMO FISHER SCIENTIFIC INC 2023-11-01 20407 8981 11426 11426 9. KINSALE CAPITAL GROUP INC 2018-02-12 2023-11-06 3053 414 2639 2639 117. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 17028 4943 12085 12085 47. THERMO FISHER SCIENTIFIC INC 2011-08-10 2023-11-08 21522 2387 19135 19135 93. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 13459 3929 9530 9530 93. CUBESMART 2023-11-16 3653 989 2664 2664 44. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-11-16 3061 1504 1557 1557 66000. AMERICAN INTL GROUP 2.500% 6/30/25 2022-02-22 2023-11-20 63117 66146 -3029 -3029 10. NVIDIA CORP 2022-12-28 2023-11-20 4969 1403 3566 3566 20. NVIDIA CORP 2022-10-06 2023-11-20 9937 2632 7305 7305 37. TESLA INC 2013-11-26 2023-11-21 8892 289 8603 8603 15. VERTEX PHARMACEUTICALS INC COM 2023-11-21 5278 4380 898 898 25. NVIDIA CORP 2023-11-22 12125 3166 8959 8959 35. NVIDIA CORP 2016-01-13 2023-11-24 16936 258 16678 16678 156. ACI WORLDWIDE INC 2023-11-28 4143 5437 -1294 -1294 51. SPROUTS FARMERS MARKETS LLC 2023-11-28 2149 1360 789 789 33. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 5123 4275 848 848 63. JPMORGAN CHASE & CO 2008-06-27 2023-11-29 9779 2198 7581 7581 41. NOVO NORDISK A/S - ADR 2023-01-19 2023-12-01 4155 2864 1291 1291 8. NVIDIA CORP 2016-01-13 2023-12-01 3725 59 3666 3666 4. EXTRA SPACE STORAGE INC 2023-11-16 2023-12-06 551 525 26 26 6. EXTRA SPACE STORAGE INC 2023-05-25 2023-12-06 827 870 -43 -43 71. PIONEER NAT RES CO COM 2023-12-06 15879 17833 -1954 -1954 2. ABBVIE INC 2023-09-14 2023-12-07 295 307 -12 -12 1. AMERICAN EXPRESS CO 2021-11-10 2023-12-07 169 183 -14 -14 4. ANALOG DEVICES INC 2023-10-18 2023-12-07 738 681 57 57 1. CIGNA GROUP/THE 2023-04-05 2023-12-07 256 261 -5 -5 3. CITIGROUP INC. 2023-03-01 2023-12-07 145 153 -8 -8 18. COMCAST CORP CLASS A 2022-06-15 2023-12-07 759 722 37 37 3. CONOCOPHILLIPS 2023-06-21 2023-12-07 333 307 26 26 4. DIAGEO PLC - ADR 2023-01-04 2023-12-07 561 712 -151 -151 4. DUKE ENERGY HOLDING CORP. COM 2023-07-13 2023-12-07 378 368 10 10 2. GENERAL DYNAMICS CORP 2023-12-07 502 484 18 18 2. HONEYWELL INTERNATIONAL INC 2019-11-25 2023-12-07 396 353 43 43 2. JPMORGAN CHASE & CO 2008-06-27 2023-12-07 313 70 243 243 2. JOHNSON & JOHNSON 2003-06-20 2023-12-07 311 110 201 201 2. KLA-TENCOR CORP COM 2022-09-14 2023-12-07 1083 696 387 387 6. KKR & CO INC -A 2022-01-12 2023-12-07 453 434 19 19 51. KENVUE INC 2023-07-07 2023-12-07 1069 1254 -185 -185 2. LOWES COS INC 2023-10-11 2023-12-07 416 406 10 10 2. MARSH & MCLENNAN COS INC 2020-06-10 2023-12-07 392 219 173 173 1. MCKESSON CORP 2016-08-31 2023-12-07 455 184 271 271 5. MORGAN STANLEY 2021-03-24 2023-12-07 402 402 3. NASDAQ, INC 2023-06-15 2023-12-07 163 156 7 7 2. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-12-07 225 189 36 36 1. NORTHROP GRUMMAN CORP 2021-01-13 2023-12-07 477 299 178 178 2. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-12-07 280 253 27 27 1. PACCAR INC 2023-10-05 2023-12-07 95 87 8 8 4. PROLOGIS INC 2023-07-12 2023-12-07 477 502 -25 -25 1. SOUTHERN CO 2020-06-10 2023-12-07 72 59 13 13 6. TARGET CORP 2023-12-07 812 1085 -273 -273 3. UNION PACIFIC CORP 2021-09-01 2023-12-07 695 653 42 42 1. AON PLC 2016-06-08 2023-12-07 321 110 211 211 2. ACCENTURE PLC 2023-01-12 2023-12-07 671 574 97 97 1. EATON CORP PLC 2014-08-06 2023-12-07 228 54 174 174 2. NXP SEMICONDUCTORS NV 2020-01-22 2023-12-07 423 272 151 151 191. MICRON TECHNOLOGY INC 2023-12-12 14849 13826 1023 1023 27. NVIDIA CORP 2016-01-13 2023-12-12 12698 199 12499 12499 28. TESLA INC 2013-11-26 2023-12-12 6607 219 6388 6388 70. PIONEER NAT RES CO COM 2023-12-13 15471 10900 4571 4571 70. UNION PACIFIC CORP 2023-12-13 16247 15091 1156 1156 13. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 6407 6524 -117 -117 4. LULULEMON ATHLETICA INC 2022-10-28 2023-12-14 1971 1276 695 695 12. NVIDIA CORP 2016-01-13 2023-12-14 5788 88 5700 5700 18. TESLA INC 2013-11-26 2023-12-14 4494 141 4353 4353 151. UBER TECHNOLOGIES INC 2023-12-15 9481 5538 3943 3943 25000. US TREASURY NOTE 3.000% 7/31/24 2022-08-04 2023-12-19 24682 24992 -310 -310 49. ARGENX SE-ADR 2023-12-20 16720 25247 -8527 -8527 10. AMERICAN TOWER CORP 2023-12-22 2165 2515 -350 -350 71. APARTMENT INCOME REIT CORP 2023-12-22 2414 2299 115 115 31. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-22 1054 618 436 436 62. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 4437 3195 1242 1242 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 CAPITAL GAIN DIVIDENDS P 16194 535897 10349 0 10349 0 10349 8220 0 0 8220 X 0 2129 0 0 false false false false 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20030N101 COMCAST CORP CLASS A 50420 118395 840441109 SOUTHSTATE CORP 6218 6840 02079K107 ALPHABET INC CL C 50540 152486 H1467J104 CHUBB LTD 21767 78874 907818108 UNION PACIFIC CORP 37628 91371 169905106 CHOICE HOTELS INTL I 2802 11783 497266106 KIRBY CORP 7996 13185 515098101 LANDSTAR SYS INC COM 3916 12975 580589109 MCGRATH RENTCORP 7645 13756 447462102 HURON CONSULTING GRO 9122 18298 48238T109 KAR AUCTION SERVICES 46625H100 JPMORGAN CHASE & CO 27528 134209 025816109 AMERICAN EXPRESS CO 76297 87113 90353T100 UBER TECHNOLOGIES IN 33491 65326 G1151C101 ACCENTURE PLC 14675 81411 30303M102 META PLATFORMS INC 68502 129903 04316A108 ARTISAN PARTNERS ASS 6814 12901 883556102 THERMO FISHER SCIENT 302941109 FTI CONSULTING INC C 6135 14140 09227Q100 BLACKBAUD INC 9804 26357 64110L106 NETFLIX INC 43921 72545 827048109 SILGAN HLDGS INC COM 10505 14435 631103108 NASDAQ INC 19046 60931 004498101 ACI WORLDWIDE INC 8483 8384 829073105 SIMPSON MFG INC COM 7530 21976 011311107 ALAMO GROUP INC COM 6012 13032 30214U102 EXPONENT INC 665 9068 57636Q104 MASTERCARD INC 37845 95538 571748102 MARSH & MCLENNAN COS 34359 70293 09247X101 BLACKROCK INC 79466L302 SALESFORCE INC 27091 73942 74758T303 QUALYS INC 13775 31209 349853101 FORWARD AIR CORP 5252 11254 49714P108 KINSALE CAPITAL GROU G0403H108 AON PLC 32977 87888 037833100 APPLE INC 11937 150751 548661107 LOWES COS INC 61047 82789 72346Q104 PINNACLE FINL PARTNE 2034 5233 88160R101 TESLA INC 3530 112313 641069406 NESTLE S.A. REGISTER 27273 75506 872540109 TJX COMPANIES INC 20990 32740 452308109 ILLINOIS TOOL WORKS 26546 67057 518439104 ESTEE LAUDER COMPANI 458334109 INTER PARFUMS INC 11285 35426 441593100 HOULIHAN LOKEY INC 4309 10792 101137107 BOSTON SCIENTIFIC CO 654106103 NIKE INC CL B 14070 23234 904708104 UNIFIRST CORP MASS 4302 7865 713448108 PEPSICO INC 42246 51462 502441306 LVMH MOET HENNESSY U 33709 52309 478160104 JOHNSON & JOHNSON 20485 58464 550021109 LULULEMON ATHLETICA 16919 60844 437076102 HOME DEPOT INC 41851 45398 000360206 AAON INC 377 6427 00783V104 ADYEN NV-UNSPON ADR 833445109 SNOWFLAKE INC 56120 41790 88339J105 TRADE DESK INC/THE 11239 21228 407497106 HAMILTON LANE INC 8164 13159 739276103 POWER INTERGRATIONS 1480 11167 723787107 PIONEER NAT RES CO C 7639 20914 198516106 COLUMBIA SPORTSWEAR 6152 12249 58155Q103 MCKESSON CORP 30924 96763 38141G104 GOLDMAN SACHS GROUP 23148 28161 438516106 HONEYWELL INTERNATIO 23714 82835 35905A109 FRONTDOOR INC 5281 6727 023135106 AMAZON COM INC COM 78467 253740 22788C105 CROWDSTRIKE HOLDINGS 15153 44936 693475105 PNC FINANCIAL SERVIC 35076 43048 749607107 RLI CORP COM 2480 13578 25243Q205 DIAGEO PLC - ADR 53293 50690 457985208 INTEGRA LIFESCIENCES 12656 12673 842587107 SOUTHERN CO 62668 78394 957090103 WESTAMERICA BANCORPO 5674 6544 20825C104 CONOCOPHILLIPS 61759 116186 466032109 J & J SNACK FOODS CO 5820 15377 124805102 CBIZ INC 11254 24410 882508104 TEXAS INSTRUMENTS IN 46120E602 INTUITIVE SURGICAL I 36336 43182 29404K106 ENVESTNET INC 13063 12380 666807102 NORTHROP GRUMMAN COR 23038 65071 258278100 DORMAN PRODUCTS INC 6594 17182 92826C839 VISA INC-CLASS A SHR 29057 98412 235851102 DANAHER CORP 58933Y105 MERCK & CO INC NEW 636518102 NATIONAL INSTRS CORP 26441C204 DUKE ENERGY HOLDING 74952 85589 978097103 WOLVERINE WORLD WIDE 513847103 LANCASTER COLONY COR 3125 5657 153527106 CENTRAL GARDEN & PET 6957 11074 594918104 MICROSOFT CORP 79721 271877 252131107 DEXCOM INC 25746U109 DOMINION ENERGY INC 81551 58045 125523100 CIGNA GROUP/THE 69290 125170 009066101 AIRBNB INC 22237 21782 00724F101 ADOBE INC 5595 62046 073685109 BEACON ROOFING SUPPL 9805 28369 79546E104 SALLY BEAUTY CO INC 3333 6042 610236101 MONRO INC 6036 5135 615394202 MOOG INC CL A 6902 24902 67066G104 NVIDIA CORP 2868 200564 294268107 EPLUS INC 7156 14212 703395103 PATTERSON COS INC 4868 5320 N6596X109 NXP SEMICONDUCTORS N 24830 42491 693506107 PPG INDUSTRIES INC 44930G107 ICU MED INC COM 18814 11570 87874R100 TECHTARGET INC 12614 9098 59064R109 MESA LABORATORIES IN 12917 6601 76169C100 REXFORD INDUSTRIAL R 19187 22889 858586100 STEPAN CO COM 7910 10873 G29183103 EATON CORP PLC 11740 56111 78409V104 S&P GLOBAL INC 22160K105 COSTCO WHOLESALE COR 10564 69308 11135E203 BROADSTONE NET LEASE 9860 9695 816300107 SELECTIVE INS GROUP 19061 25765 45765U103 INSIGHT ENTERPRISES 15622 27464 26614N102 DUPONT DE NEMOURS IN 57614 59313 91324P102 UNITEDHEALTH GROUP I 51245 57912 443573100 HUBSPOT INC 17896 20319 743315103 PROGRESSIVE CORP OHI 56509 96364 98980F104 ZOOMINFO TECHNOLOGIE 359694106 FULLER H B CO 8435 10095 204166102 COMMVAULT SYSTEMS IN 9302 9822 637372202 NATIONAL RESEARCH CO 13802 11195 617446448 MORGAN STANLEY 63397 75812 87612E106 TARGET CORP 75902 72634 48251W104 KKR & CO INC -A 52505 67026 71375U101 PERFICIENT INC 18995 14546 571903202 MARRIOTT INTERNATION 57317 82537 532457108 ELI LILLY & CO COM 41824 118333 85208M102 SPROUTS FARMERS MARK 4561 8371 57164Y107 MARRIOTT VACATIONS W 8396 4329 771049103 ROBLOX CORP 872590104 T-MOBILE US INC 717081103 PFIZER INC 126781 81101 002824100 ABBOTT LABS G51502105 JOHNSON CONTROLS INT 806857108 SCHLUMBERGER LTD 90384S303 ULTA BEAUTY INC 824348106 SHERWIN WILLIAMS CO 58733R102 MERCADOLIBRE INC 40580 61290 049468101 ATLASSIAN CORP PLC 589889104 MERIT MEDICAL SYS IN 8537 9343 670100205 NOVO NORDISK A/S - A 39259 73553 580135101 MCDONALDS CORP 64119V303 NETSTREIT CORP 4671 4302 369550108 GENERAL DYNAMICS COR 73465 84393 67103H107 O'REILLY AUTOMOTIVE 24754 34203 92532F100 VERTEX PHARMACEUTICA 33275 43130 11135F101 BROADCOM INC 48777 97114 482480100 KLA CORP 31395 53480 00287Y109 ABBVIE INC 51596 53930 007903107 ADVANCED MICRO DEVIC 80039 132522 032654105 ANALOG DEVICES INC 72994 87168 042068205 ARM HOLDINGS PLC ADR 19000 22544 046353108 ASTRAZENECA PLC ADR 42555 40949 097023105 BOEING CO 28707 32843 126402106 CSW INDUSTRIALS INC 7454 9541 127387108 CADENCE DESIGN SYSTE 30336 41673 166764100 CHEVRON CORP 53305 55488 172967424 CITIGROUP INC. 48058 49022 194014502 ENOVIS CORP 6873 6386 197236102 COLUMBIA BANKING SYS 4023 5816 25787G100 DONNELLEY FINANCIAL 5612 7796 29415F104 ENVISTA HOLDINGS COR 3641 3801 49177J102 KENVUE INC 65462 61167 49338L103 KEYSIGHT TECHNOLOGIE 16785 16864 502117203 L'OREAL - ADR 29739 35688 60741F104 MOBILEYE GLOBAL INC 8045 8447 60937P106 MONGODB INC 32804 38023 615369105 MOODYS CORP 29623 35541 693718108 PACCAR INC 31429 36228 697435105 PALO ALTO NETWORKS I 11171 11205 729132100 PLEXUS CORP COM 5695 6272 75513E101 RTX CORP 59444 60581 81762P102 SERVICENOW INC 41058 57932 902673102 UFP TECHNOLOGIES INC 4098 4129 974250102 WINMARK CORP 6959 9604 G6683N103 NU HOLDINGS LTD/CAYM 9469 9221 N07059210 ASML HOLDING NV-NY R 23853 28006 00143W859 INV OPP DEVELOP MRKT AT COST 25469 22712 252784301 DIAMONDROCK HOSPITAL AT COST 2530 4169 03027X100 AMERICAN TOWER CORP AT COST 66015 63253 46090F100 INVESCO OPTIMUM YIEL AT COST 196819 187636 46434G103 ISHARES CORE MSCI EM AT COST 371365 373786 95040Q104 WELLTOWER INC AT COST 22829 39945 32054K103 FIRST INDL RLTY TR I AT COST 3758 12114 30225T102 EXTRA SPACE STORAGE AT COST 14978 38960 02665T306 AMERICAN HOMES 4 REN AT COST 13984 23698 36467J108 GAMING AND LEISURE P AT COST 15372 14657 03784Y200 APPLE HOSPITALITY RE AT COST 4159 5647 222795502 COUSINS PROPERTIES I AT COST 12635 9813 412295107 HARDING LOEVNER INTL AT COST 550000 655002 58463J304 MEDICAL PPTYS TR INC 828806109 SIMON PROPERTY GROUP AT COST 3552 10841 74460D109 PUBLIC STORAGE INC C AT COST 4370 13420 804395101 SAUL CTRS INC COM AT COST 1302 1492 464287499 ISHARES RUSSELL MID- AT COST 1022866 1892726 758849103 REGENCY CENTERS CORP AT COST 13062 19564 253868103 DIGITAL RLTY TR INC AT COST 23314 29338 922031760 VANGUARD HIGH YIELD AT COST 271046 252030 29476L107 EQUITY RESIDENTIAL P AT COST 6642 5382 92276F100 VENTAS INC COM AT COST 40315 36533 229663109 CUBESMART 74340W103 PROLOGIS INC AT COST 108286 162626 297178105 ESSEX PPTY TR COM AT COST 12924 25042 64128R608 NEUBERGER BERMAN LON AT COST 411812 518479 88146M101 TERRENO REALTY CORP AT COST 4192 10905 27831R108 EV GLBL MACR ABS RTR AT COST 466637 433327 03750L109 APARTMENT INCOME REI AT COST 5749 9308 46124J201 INVENTRUST PROPERTIE AT COST 3143 3269 42226K105 HEALTHCARE REALTY TR AT COST 8276 6410 74256W485 PRINCIPAL PREFERRED 29444U700 EQUINIX INC AT COST 22219 40270 78573L106 SABRA HEALTH CARE RE AT COST 10777 10703 46187W107 INVITATION HOMES INC AT COST 13517 24593 008492100 AGREE RLTY CORP COM AT COST 9181 9254 053484101 AVALONBAY CMNTYS INC AT COST 17645 32576 925652109 VICI PROPERTIES INC AT COST 20258 29648 49427F108 KILROY REALTY CORP C AT COST 11004 8446 29472R108 EQUITY LIFESTYLE PPT 866674104 SUN CMNTYS INC COM AT COST 7427 23923 105368203 BRANDYWINE RLTY TR B 36381Y108 MONDRIAN INTL VAL EQ AT COST 348157 381363 015271109 ALEXANDRIA REAL ESTA AT COST 16529 22819 03064D108 AMERICOLD REALTY TRU AT COST 8725 8657 63633D104 NATIONAL HEALTH INVS AT COST 5259 5753 68213N109 OMNICELL INC AT COST 3672 2484 756109104 REALTY INCOME CORP C AT COST 4848 5283 MUTUAL FUND TIMING ADJ 596 CY PURCHASE OF ACCRUED INTEREST 1377 PY PENDING SALES 2537 ROC ON CY SALES 373 PY RETURN OF CAPITAL ADJUSTMENT 5224 TAX LOT BASIS ADJUSTMENT 801 CARRYING VALUE ADJ 1025 INVESTMENT EXPENSES - ADR FEES 112 112 0 PY PURCHASE OF ACCRUED INTEREST 38 PORTFOLIO ADJ 190 COST BASIS ADJ 199 INVESTMNT MNGMNT FEES (NON-DED 30100 30100 FOREIGN TAXES 5197 5197 0 FEDERAL TAX PAYMENT - PRIOR YE 902 0 0 FEDERAL ESTIMATES - PRINCIPAL 8220 0 0 FOREIGN TAXES ON NONQUALIFIED 1935 1935 0