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AIA GROUP LTD 2025-01-27 2025-03-31 241 224 17 17 32. AIA GROUP LTD 2022-11-01 2025-03-31 965 968 -3 -3 32. AIA GROUP LTD 2023-10-06 2025-03-31 965 1106 -141 -141 35. AIA GROUP LTD 2025-01-27 2025-03-31 1055 979 76 76 46. AIA GROUP LTD 2025-01-27 2025-03-31 1387 1287 100 100 45. AIA GROUP LTD 2025-01-27 2025-03-31 1357 1259 98 98 2. AIA GROUP LTD 2023-10-06 2025-03-31 60 69 -9 -9 26. AIA GROUP LTD 2025-01-27 2025-04-30 771 727 44 44 56. AIA GROUP LTD 2025-04-30 2025-05-16 1889 1666 223 223 22. AIA GROUP LTD 2025-01-27 2025-05-16 742 616 126 126 32. AIA GROUP LTD 2025-04-30 2025-05-16 1080 952 128 128 22. AIA GROUP LTD 2025-04-30 2025-05-16 742 654 88 88 22. AIA GROUP LTD 2025-04-30 2025-06-11 785 647 138 138 21. AIA GROUP LTD 2025-04-30 2025-06-11 749 625 124 124 .0642 ANGLO AMERICAN PLC SPONSORED ADR 2020-04-17 2025-06-12 1 1 .789 ANGLO AMERICAN PLC SPONSORED ADR 2020-04-17 2025-06-12 12 8 4 4 .789 ANGLO AMERICAN PLC SPONSORED ADR 2020-04-17 2025-06-12 12 8 4 4 .789 ANGLO AMERICAN PLC SPONSORED ADR 2020-04-17 2025-06-12 12 8 4 4 .789 ANGLO AMERICAN PLC SPONSORED ADR 2020-04-17 2025-06-12 12 8 4 4 .789 ANGLO AMERICAN PLC SPONSORED ADR 2020-04-17 2025-06-12 12 8 4 4 .5 VALTERRA PLATINUM LTD 2025-05-30 2025-06-05 4 3 1 1 .5 VALTERRA PLATINUM LTD 2025-05-30 2025-06-05 2 3 -1 -1 .5 VALTERRA PLATINUM LTD 2025-05-30 2025-06-05 2 3 -1 -1 .5 VALTERRA PLATINUM LTD 2025-05-30 2025-06-05 2 3 -1 -1 .5 VALTERRA PLATINUM LTD 2025-05-30 2025-06-05 2 3 -1 -1 .5 VALTERRA PLATINUM LTD 2025-05-30 2025-06-05 2 3 -1 -1 106. APA CORPORATION COM 2020-12-04 2025-04-30 1643 1103 540 540 .5 BERKLEY W R CORP COM 2020-10-30 2024-07-11 26 13 13 13 .5 BERKLEY W R CORP COM 2020-10-30 2024-07-11 26 13 13 13 .5 BERKLEY W R CORP COM 2020-10-30 2024-07-11 26 13 13 13 11. BERKLEY W R CORP COM 2020-10-30 2024-10-02 630 293 337 337 13. BERKLEY W R CORP COM 2024-08-19 2024-10-02 745 749 -4 -4 12. BERKLEY W R CORP COM 2025-02-24 2025-03-06 746 752 -6 -6 15. BERKLEY W R CORP COM 2025-02-24 2025-03-06 932 939 -7 -7 3. BIO RAD LABS INC CL A 2024-08-01 2024-09-26 974 1001 -27 -27 3. BIO RAD LABS INC CL A 2024-10-28 2025-04-07 680 971 -291 -291 3. BIO RAD LABS INC CL A 2024-12-12 2025-04-07 680 1021 -341 -341 3. BIO RAD LABS INC CL A 2024-10-28 2025-04-07 680 971 -291 -291 3. BIO RAD LABS INC CL A 2024-12-12 2025-04-07 680 1021 -341 -341 3. BIO RAD LABS INC CL A 2024-12-12 2025-04-07 680 1021 -341 -341 7. BRIGHT HORIZONS FAMILY SOLUTIONS 2024-08-01 2024-11-15 729 814 -85 -85 6. 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BRISTOL MYERS SQUIBB CO 2025-04-07 2025-05-16 3063 3567 -504 -504 74. BRISTOL MYERS SQUIBB CO 2025-04-07 2025-05-16 3434 4016 -582 -582 49. BRISTOL MYERS SQUIBB CO 2024-12-12 2025-05-16 2274 2628 -354 -354 70. BRISTOL MYERS SQUIBB CO 2025-04-07 2025-05-16 3249 3806 -557 -557 22. BRITISH AMERN TOB PLC SPONSORED ADR 2024-08-19 2024-10-28 768 785 -17 -17 5. BROOKS AUTOMATION INC 2025-01-27 2025-03-31 172 271 -99 -99 21. BRUNSWICK CORP 2024-12-12 2025-01-27 1462 1645 -183 -183 20. BRUNSWICK CORP 2024-12-12 2025-01-27 1392 1564 -172 -172 26. BRUNSWICK CORP 2024-12-12 2025-01-27 1810 2025 -215 -215 33. BRUNSWICK CORP 2024-12-12 2025-01-27 2297 2613 -316 -316 12. BRUNSWICK CORP 2024-11-15 2025-03-31 642 969 -327 -327 1. BRUNSWICK CORP 2024-12-12 2025-04-30 45 76 -31 -31 12. BRUNSWICK CORP 2024-12-12 2025-04-30 542 918 -376 -376 11. BRUNSWICK CORP 2024-12-12 2025-04-30 497 838 -341 -341 10. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-10-28 2025-02-24 772 781 -9 -9 13. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-10-28 2025-02-24 1003 1015 -12 -12 15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-10-28 2025-02-24 1158 1171 -13 -13 14. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-10-28 2025-02-24 1080 1093 -13 -13 9. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-03-31 631 670 -39 -39 19. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-03-31 1331 1414 -83 -83 17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-03-31 1191 1265 -74 -74 24. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-03-31 1682 1786 -104 -104 17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-03-31 1191 1265 -74 -74 20. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-03-31 1402 1499 -97 -97 12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-04-07 833 893 -60 -60 12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-04-07 833 893 -60 -60 12. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-04-07 833 893 -60 -60 15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2024-11-15 2025-04-07 1042 1116 -74 -74 4. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-06 721 800 -79 -79 4. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-06 721 800 -79 -79 4. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-06 721 800 -79 -79 8. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-31 1420 1600 -180 -180 7. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-31 1243 1400 -157 -157 8. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-31 1420 1600 -180 -180 5. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-31 888 1000 -112 -112 3. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-03-31 533 600 -67 -67 1. CAPITAL ONE FINANCIAL CORP 2025-02-24 2025-05-16 197 200 -3 -3 9. CENTENE CORP 2024-02-09 2025-01-27 593 693 -100 -100 10. CENTENE CORP 2024-05-06 2025-01-27 659 750 -91 -91 2. CHARLES RIVER LABORATORIES 2024-08-01 2024-08-19 408 485 -77 -77 5. CHARLES RIVER LABORATORIES 2025-02-24 2025-04-07 676 853 -177 -177 11. CHARLES RIVER LABORATORIES 2019-05-08 2025-04-30 1292 1525 -233 -233 11. CHARLES RIVER LABORATORIES 2019-05-08 2025-04-30 1292 1525 -233 -233 11. CHARLES RIVER LABORATORIES 2019-05-08 2025-04-30 1292 1525 -233 -233 11. CHARLES RIVER LABORATORIES 2019-05-08 2025-04-30 1292 1525 -233 -233 11. CHARLES RIVER LABORATORIES 2019-05-08 2025-04-30 1292 1525 -233 -233 6. CHOICE HOTELS INTL INC 2025-02-24 2025-04-07 733 902 -169 -169 6. CHOICE HOTELS INTL INC 2024-11-15 2025-04-07 733 875 -142 -142 13. CHOICE HOTELS INTL INC 2025-02-24 2025-04-07 1588 1900 -312 -312 5. CHOICE HOTELS INTL INC 2025-02-24 2025-04-07 611 752 -141 -141 6. CHOICE HOTELS INTL INC 2025-02-24 2025-04-07 733 902 -169 -169 5. CHOICE HOTELS INTL INC 2025-02-24 2025-04-07 611 752 -141 -141 34. CHUGAI PHARMACEUTICAL CO LTD ADR 2024-10-28 2024-11-15 777 865 -88 -88 28. CHUGAI PHARMACEUTICAL CO LTD ADR 2024-11-15 2025-03-31 634 714 -80 -80 32. 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DOMINOS PIZZA INC 2024-02-09 2024-09-26 858 853 5 5 2. DOMINOS PIZZA INC 2024-02-09 2024-10-28 837 853 -16 -16 2. DOMINOS PIZZA INC 2024-08-01 2024-10-28 837 850 -13 -13 1. DOMINOS PIZZA INC 2025-04-30 2025-05-16 494 494 1. DOMINOS PIZZA INC 2024-02-09 2025-05-16 494 426 68 68 15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ 2022-07-20 2025-02-15 15000 15000 15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ 2022-07-20 2025-02-15 15000 15000 15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ 2022-07-20 2025-02-15 15000 15000 15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ 2022-07-20 2025-02-15 15000 15000 15000. DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ 2022-07-20 2025-02-15 15000 15000 8. EXPONENT INC 2025-01-27 2025-02-24 674 752 -78 -78 9. EXPONENT INC 2025-01-27 2025-02-24 759 845 -86 -86 48. FANUC LTD ADR 2024-05-06 2024-08-01 670 732 -62 -62 49. FANUC LTD ADR 2024-05-06 2024-08-01 684 754 -70 -70 21. FANUC LTD ADR 2023-10-06 2024-09-26 308 278 30 30 30. FANUC LTD ADR 2023-08-17 2024-09-26 440 416 24 24 61. FANUC LTD ADR 2024-05-06 2024-09-26 894 903 -9 -9 174. FANUC LTD ADR 2023-10-06 2024-10-28 2267 2300 -33 -33 95. FANUC LTD ADR 2023-10-06 2024-10-28 1238 1259 -21 -21 153. FANUC LTD ADR 2023-10-06 2025-04-07 1723 2023 -300 -300 101. FANUC LTD ADR 2024-12-12 2025-04-07 1137 1366 -229 -229 113. FANUC LTD ADR 2023-10-06 2025-04-07 1272 1494 -222 -222 57. FANUC LTD ADR 2024-12-12 2025-04-07 642 771 -129 -129 94. FANUC LTD ADR 2023-10-06 2025-04-07 1058 1243 -185 -185 51. FANUC LTD ADR 2025-03-31 2025-04-07 574 690 -116 -116 49. FANUC LTD ADR 2024-03-11 2025-04-07 552 645 -93 -93 108. FANUC LTD ADR 2023-10-06 2025-04-07 1216 1428 -212 -212 9. FIDELITY NATL INFORMATION SVCS COM 2023-12-18 2025-03-31 662 541 121 121 9. FIDELITY NATL INFORMATION SVCS COM 2023-12-18 2025-03-31 662 541 121 121 12. FIDELITY NATL INFORMATION SVCS COM 2023-12-18 2025-03-31 883 721 162 162 2. FIDELITY NATL INFORMATION SVCS COM 2023-12-18 2025-05-16 159 120 39 39 3. FIDELITY NATL INFORMATION SVCS COM 2023-12-18 2025-05-16 239 180 59 59 32. FIRST HORIZON NATIONAL CORP 2025-02-24 2025-03-06 621 666 -45 -45 37. FIRST HORIZON NATIONAL CORP 2025-01-27 2025-03-06 719 778 -59 -59 38. FIRST HORIZON NATIONAL CORP 2025-03-06 2025-03-31 731 734 -3 -3 42. FIRST HORIZON NATIONAL CORP 2025-04-07 2025-05-16 851 698 153 153 69. FIRST HORIZON NATIONAL CORP 2025-04-07 2025-05-16 1399 1146 253 253 40. FIRST HORIZON NATIONAL CORP 2025-04-07 2025-05-16 811 664 147 147 3. FIRST HORIZON NATIONAL CORP 2025-04-07 2025-06-11 61 50 11 11 10. FORTREA HLDGS COMMON STOCK 2020-04-17 2025-01-27 178 210 -32 -32 10. FORTREA HLDGS COMMON STOCK 2020-04-17 2025-01-27 178 210 -32 -32 10. FORTREA HLDGS COMMON STOCK 2020-04-17 2025-01-27 178 210 -32 -32 10. FORTREA HLDGS COMMON STOCK 2020-04-17 2025-01-27 178 210 -32 -32 10. FORTREA HLDGS COMMON STOCK 2020-04-17 2025-01-27 178 210 -32 -32 10. FORTREA HLDGS COMMON STOCK 2020-04-17 2025-01-27 178 210 -32 -32 12. GALAPAGOS NV SPONSORED ADR 2022-11-04 2024-08-19 298 510 -212 -212 12. GALAPAGOS NV SPONSORED ADR 2022-11-04 2025-01-27 285 510 -225 -225 12. GALAPAGOS NV SPONSORED ADR 2022-11-04 2025-01-27 285 510 -225 -225 37. GENMAB A/S SPONSORED ADR 2020-04-17 2025-01-27 784 782 2 2 45. GENMAB A/S SPONSORED ADR 2020-04-17 2025-01-27 953 922 31 31 41. GENMAB A/S SPONSORED ADR 2020-04-17 2025-01-27 869 855 14 14 72. GENMAB A/S SPONSORED ADR 2024-12-12 2025-03-31 1405 1499 -94 -94 70. GENMAB A/S SPONSORED ADR 2024-12-12 2025-03-31 1366 1457 -91 -91 5. GENMAB A/S SPONSORED ADR 2019-05-08 2025-03-31 98 83 15 15 36. GENMAB A/S SPONSORED ADR 2024-12-12 2025-03-31 702 753 -51 -51 21. GENMAB A/S SPONSORED ADR 2019-05-08 2025-03-31 410 350 60 60 53. GENMAB A/S SPONSORED ADR 2024-12-12 2025-03-31 1034 1109 -75 -75 1. GENMAB A/S SPONSORED ADR 2020-04-17 2025-03-31 20 23 -3 -3 58. GENMAB A/S SPONSORED ADR 2020-04-17 2025-05-16 1144 1139 5 5 58. GENMAB A/S SPONSORED ADR 2020-04-17 2025-05-16 1144 1139 5 5 12. GENMAB A/S SPONSORED ADR 2019-05-08 2025-05-16 237 200 37 37 57. GENMAB A/S SPONSORED ADR 2020-04-17 2025-05-16 1124 1109 15 15 67. GLENCORE XSTRATA PLC ADR 2024-06-28 2024-08-01 703 777 -74 -74 125. GLENCORE XSTRATA PLC ADR 2024-06-14 2024-08-01 1312 1451 -139 -139 69. GLENCORE XSTRATA PLC ADR 2024-06-28 2024-08-19 734 769 -35 -35 92. GLENCORE XSTRATA PLC ADR 2024-06-28 2024-08-19 978 1051 -73 -73 75. GLENCORE XSTRATA PLC ADR 2024-06-28 2024-08-19 797 851 -54 -54 125. GLENCORE XSTRATA PLC ADR 2024-06-28 2024-08-19 1329 1435 -106 -106 69. GLENCORE XSTRATA PLC ADR 2024-06-28 2024-08-19 734 785 -51 -51 164. GLENCORE XSTRATA PLC ADR 2024-10-28 2024-11-15 1549 1704 -155 -155 83. GLENCORE XSTRATA PLC ADR 2024-03-11 2024-11-15 784 847 -63 -63 127. GLENCORE XSTRATA PLC ADR 2024-10-28 2024-11-15 1200 1331 -131 -131 156. GLENCORE XSTRATA PLC ADR 2024-03-11 2024-11-15 1474 1592 -118 -118 208. GLENCORE XSTRATA PLC ADR 2024-10-28 2024-11-15 1965 2163 -198 -198 157. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-02-24 1250 1410 -160 -160 107. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-02-24 852 961 -109 -109 55. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-02-24 438 494 -56 -56 69. GLENCORE XSTRATA PLC ADR 2024-03-11 2025-02-24 549 704 -155 -155 152. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-03-31 1093 1365 -272 -272 121. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-03-31 870 1087 -217 -217 139. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-03-31 1000 1248 -248 -248 176. GLENCORE XSTRATA PLC ADR 2025-01-27 2025-04-07 1044 1580 -536 -536 11. HDFC BANK LTD ADR 2022-03-07 2024-10-02 685 606 79 79 19. HDFC BANK LTD ADR 2024-08-19 2025-01-27 1116 1147 -31 -31 21. HDFC BANK LTD ADR 2024-10-28 2025-01-27 1234 1324 -90 -90 25. HDFC BANK LTD ADR 2024-10-28 2025-01-27 1469 1561 -92 -92 1. HDFC BANK LTD ADR 2022-03-07 2025-01-27 59 55 4 4 23. HDFC BANK LTD ADR 2024-08-19 2025-01-27 1351 1389 -38 -38 1. HDFC BANK LTD ADR 2022-03-07 2025-01-27 59 55 4 4 21. HDFC BANK LTD ADR 2024-10-28 2025-01-27 1234 1328 -94 -94 46. HDFC BANK LTD ADR 2024-10-28 2025-01-27 2703 2901 -198 -198 1. HDFC BANK LTD ADR 2022-03-07 2025-01-27 59 55 4 4 11. HDFC BANK LTD ADR 2024-08-19 2025-02-24 657 664 -7 -7 14. HDFC BANK LTD ADR 2024-08-19 2025-02-24 836 845 -9 -9 17. HDFC BANK LTD ADR 2024-08-19 2025-02-24 1015 1027 -12 -12 1. HDFC BANK LTD ADR 2022-03-07 2025-02-24 60 55 5 5 1. HDFC BANK LTD ADR 2024-08-19 2025-03-06 59 60 -1 -1 12. HDFC BANK LTD ADR 2024-02-09 2025-03-06 712 645 67 67 11. HDFC BANK LTD ADR 2022-03-07 2025-03-31 730 606 124 124 10. HDFC BANK LTD ADR 2024-02-09 2025-03-31 663 531 132 132 11. HDFC BANK LTD ADR 2022-03-07 2025-06-11 839 538 301 301 11. HDFC BANK LTD ADR 2020-09-16 2025-06-11 839 454 385 385 45. HAYWARD HOLDINGS INC COM 2023-08-17 2024-08-19 643 632 11 11 45. HAYWARD HOLDINGS INC COM 2023-08-17 2024-08-19 643 632 11 11 43. HAYWARD HOLDINGS INC COM 2024-12-12 2025-01-27 654 703 -49 -49 98. HAYWARD HOLDINGS INC COM 2024-12-12 2025-01-27 1491 1585 -94 -94 76. HAYWARD HOLDINGS INC COM 2024-12-12 2025-01-27 1156 1242 -86 -86 96. HAYWARD HOLDINGS INC COM 2024-12-12 2025-01-27 1461 1569 -108 -108 48. HAYWARD HOLDINGS INC COM 2024-12-12 2025-01-27 730 785 -55 -55 3. HAYWARD HOLDINGS INC COM 2023-12-18 2025-01-27 46 40 6 6 2. HAYWARD HOLDINGS INC COM 2024-12-12 2025-04-07 23 33 -10 -10 44. HAYWARD HOLDINGS INC COM 2023-12-18 2025-04-07 513 580 -67 -67 50. HAYWARD HOLDINGS INC COM 2023-12-18 2025-04-07 583 659 -76 -76 50. HAYWARD HOLDINGS INC COM 2023-12-18 2025-04-07 583 659 -76 -76 47. HAYWARD HOLDINGS INC COM 2023-12-18 2025-04-07 548 620 -72 -72 5. HENRY JACK & ASSOC INC 2024-10-28 2024-11-15 862 919 -57 -57 5. HENRY JACK & ASSOC INC 2024-10-28 2024-11-15 862 919 -57 -57 7. HENRY JACK & ASSOC INC 2024-10-28 2024-11-15 1207 1287 -80 -80 5. HENRY JACK & ASSOC INC 2024-10-28 2024-11-15 862 919 -57 -57 7. HENRY JACK & ASSOC INC 2024-10-28 2024-11-15 1207 1287 -80 -80 1. HENRY JACK & ASSOC INC 2025-02-24 2025-03-06 180 175 5 5 3. HENRY JACK & ASSOC INC 2024-10-28 2025-03-06 541 551 -10 -10 4. HENRY JACK & ASSOC INC 2025-02-24 2025-03-06 722 698 24 24 4. HENRY JACK & ASSOC INC 2025-02-24 2025-03-06 722 698 24 24 4. HENRY JACK & ASSOC INC 2025-02-24 2025-03-31 728 698 30 30 5. HENRY JACK & ASSOC INC 2025-02-24 2025-03-31 910 873 37 37 5. HENRY JACK & ASSOC INC 2025-02-24 2025-03-31 910 873 37 37 9. HENRY JACK & ASSOC INC 2025-02-24 2025-04-30 1548 1581 -33 -33 2. HENRY JACK & ASSOC INC 2025-02-24 2025-04-30 344 349 -5 -5 6. HENRY JACK & ASSOC INC 2025-02-24 2025-04-30 1032 1047 -15 -15 4. HOULIHAN LOKEY INC 2024-08-01 2024-10-02 642 594 48 48 4. HOULIHAN LOKEY INC 2024-11-15 2025-03-06 641 733 -92 -92 4. HOULIHAN LOKEY INC 2024-11-15 2025-03-06 641 733 -92 -92 5. HOULIHAN LOKEY INC 2024-11-15 2025-03-06 801 916 -115 -115 5. HOULIHAN LOKEY INC 2024-11-15 2025-03-06 801 916 -115 -115 1. HOULIHAN LOKEY INC 2024-11-15 2025-03-31 160 183 -23 -23 13. IAC INC 2024-10-28 2025-03-06 589 675 -86 -86 17. IAC INC 2024-12-12 2025-03-06 770 785 -15 -15 15. IAC INC 2024-10-28 2025-03-06 679 779 -100 -100 15. IAC INC 2024-10-28 2025-03-06 679 779 -100 -100 17. IAC INC 2024-12-12 2025-03-06 770 785 -15 -15 15. IAC INC 2024-10-28 2025-03-06 679 779 -100 -100 126. ISHARES COMEX GOLD TR 2025-01-27 2025-05-16 7557 6478 1079 1079 155. ISHARES COMEX GOLD TR 2025-01-27 2025-05-16 9296 7972 1324 1324 139. ISHARES COMEX GOLD TR 2025-01-27 2025-05-16 8336 7153 1183 1183 155. ISHARES COMEX GOLD TR 2025-01-27 2025-05-16 9296 7985 1311 1311 140. ISHARES COMEX GOLD TR 2025-01-27 2025-05-16 8396 7205 1191 1191 131. ISHARES COMEX GOLD TR 2025-01-27 2025-05-16 7857 6738 1119 1119 29. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2023-10-06 2025-04-30 3200 2977 223 223 21. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2023-10-06 2025-04-30 2317 2148 169 169 20. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2023-10-06 2025-04-30 2207 2046 161 161 21. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND 2023-10-06 2025-04-30 2317 2148 169 169 99. ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2024-12-12 9072 9534 -462 -462 66. ISHARES LEHMAN 20+ YR TREAS 2024-09-26 2024-12-12 6048 6380 -332 -332 96. ISHARES LEHMAN 20+ YR TREAS 2024-09-26 2024-12-12 8797 9293 -496 -496 1. ISHARES LEHMAN 20+ YR TREAS 2023-10-06 2024-12-12 92 85 7 7 60. ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2024-12-12 5498 5820 -322 -322 82. ISHARES LEHMAN 20+ YR TREAS 2024-09-26 2024-12-12 7514 7960 -446 -446 83. ISHARES LEHMAN 20+ YR TREAS 2024-09-26 2024-12-12 7606 8045 -439 -439 92. ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-01-27 8101 8426 -325 -325 37. ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-01-27 3258 3389 -131 -131 194. ISHARES LEHMAN 20+ YR TREAS 2025-04-07 2025-04-30 17395 17635 -240 -240 166.9994 ISHARES LEHMAN 20+ YR TREAS 2025-04-07 2025-04-30 14974 15248 -274 -274 67.0006 ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-04-30 6008 6136 -128 -128 107.00143 ISHARES LEHMAN 20+ YR TREAS 2025-04-07 2025-04-30 9594 9769 -175 -175 69.99857 ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-04-30 6276 6411 -135 -135 105.00238 ISHARES LEHMAN 20+ YR TREAS 2025-04-07 2025-04-30 9415 9563 -148 -148 42.99762 ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-04-30 3855 3938 -83 -83 100.99769 ISHARES LEHMAN 20+ YR TREAS 2025-04-07 2025-04-30 9056 9228 -172 -172 65.00231 ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-04-30 5828 5957 -129 -129 139.00104 ISHARES LEHMAN 20+ YR TREAS 2025-04-07 2025-04-30 12464 12697 -233 -233 57.99896 ISHARES LEHMAN 20+ YR TREAS 2024-10-28 2025-04-30 5201 5312 -111 -111 78. ISHARES LEHMAN 20+ YR TREAS 2025-03-06 2025-05-16 6735 7204 -469 -469 3. ISHARES LEHMAN 20+ YR TREAS 2023-10-06 2025-05-16 259 255 4 4 80. ISHARES LEHMAN 20+ YR TREAS 2025-03-06 2025-05-16 6908 7392 -484 -484 80. ISHARES LEHMAN 20+ YR TREAS 2025-03-06 2025-05-16 6908 7323 -415 -415 80. ISHARES LEHMAN 20+ YR TREAS 2025-03-06 2025-05-16 6908 7383 -475 -475 81. ISHARES LEHMAN 20+ YR TREAS 2025-03-06 2025-05-16 6994 7452 -458 -458 197. ISHARES LEHMAN CREDIT BOND FD 2023-10-06 2025-01-27 9969 9320 649 649 14. ISHARES LEHMAN CREDIT BOND FD 2023-10-06 2025-02-24 714 662 52 52 3. ISHARES LEHMAN CREDIT BOND FD 2023-10-06 2025-06-11 152 142 10 10 586. ISHARES TR TREASURY BOND FUND 2025-05-16 2025-06-11 13293 13289 4 4 989. ISHARES TR TREASURY BOND FUND 2025-05-16 2025-06-11 22436 22429 7 7 343. ISHARES TR TREASURY BOND FUND 2025-04-30 2025-06-11 7781 7904 -123 -123 1143. ISHARES TR TREASURY BOND FUND 2025-05-16 2025-06-11 25929 25928 1 1 255. ISHARES TR TREASURY BOND FUND 2025-04-30 2025-06-11 5785 5885 -100 -100 603. ISHARES TR TREASURY BOND FUND 2025-05-16 2025-06-11 13679 13675 4 4 322. ISHARES TR TREASURY BOND FUND 2025-04-30 2025-06-11 7305 7431 -126 -126 25. ISHARES TR TREASURY BOND FUND 2023-10-06 2025-06-11 567 545 22 22 1183.99085 ISHARES TR TREASURY BOND FUND 2025-05-16 2025-06-11 26859 26931 -72 -72 239.00915 ISHARES TR TREASURY BOND FUND 2025-04-30 2025-06-11 5422 5516 -94 -94 1143. ISHARES TR TREASURY BOND FUND 2025-05-16 2025-06-11 25929 25929 330. ISHARES TR TREASURY BOND FUND 2025-04-30 2025-06-11 7486 7616 -130 -130 22. ISHARES TR MSCI CHINA INDEX FUND 2024-10-02 2024-10-28 1114 1219 -105 -105 46. ISHARES TR MSCI CHINA INDEX FUND 2024-10-02 2024-10-28 2329 2549 -220 -220 31. ISHARES TR MSCI CHINA INDEX FUND 2024-10-02 2024-10-28 1570 1718 -148 -148 40. ISHARES TR MSCI CHINA INDEX FUND 2024-10-02 2024-10-28 2026 2216 -190 -190 14. ISHARES TR MSCI CHINA INDEX FUND 2024-10-02 2024-10-28 708 776 -68 -68 29. ISHARES TR MSCI CHINA INDEX FUND 2024-10-02 2024-10-28 1469 1607 -138 -138 14. JOHNSON & JOHNSON 2024-10-28 2024-11-15 2159 2262 -103 -103 10. JOHNSON & JOHNSON 2024-10-28 2024-11-15 1542 1616 -74 -74 9. JOHNSON & JOHNSON 2024-10-28 2024-11-15 1388 1454 -66 -66 5. JOHNSON & JOHNSON 2024-10-28 2025-04-07 754 808 -54 -54 28. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-11-15 2025-03-31 706 723 -17 -17 29. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-11-15 2025-03-31 731 749 -18 -18 1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-03-11 2025-03-31 25 21 4 4 32. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-11-15 2025-03-31 807 826 -19 -19 1. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-12-18 2025-03-31 25 22 3 3 52. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-03-11 2025-05-16 1244 1135 109 109 30. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-12-18 2025-05-16 718 655 63 63 30. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2024-03-11 2025-05-16 718 646 72 72 37. KRAFT HEINZ CO 2025-04-07 2025-05-16 1019 1083 -64 -64 28. KRAFT HEINZ CO 2025-04-07 2025-05-16 771 819 -48 -48 33. KRAFT HEINZ CO 2025-04-07 2025-05-16 909 966 -57 -57 47. KRAFT HEINZ CO 2025-04-07 2025-05-16 1294 1417 -123 -123 48. KRAFT HEINZ CO 2025-04-07 2025-05-16 1322 1448 -126 -126 2. LPL FINL HLDGS INC 2025-02-24 2025-03-06 686 750 -64 -64 7. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-28 2024-08-01 966 1081 -115 -115 13. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-12-12 2025-04-07 1503 1693 -190 -190 9. LVMH MOET HENNESSY LOUIS VUITTON ADR 2025-03-06 2025-04-07 1040 1275 -235 -235 13. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-12-12 2025-04-07 1503 1693 -190 -190 9. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-12-12 2025-04-07 1040 1224 -184 -184 16. LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-12-12 2025-04-07 1850 2089 -239 -239 45. LAMB WESTON HOLDINGS INC 2022-04-11 2024-08-01 2706 3025 -319 -319 45. LAMB WESTON HOLDINGS INC 2022-04-11 2024-08-01 2706 3025 -319 -319 45. LAMB WESTON HOLDINGS INC 2022-04-11 2024-08-01 2706 3025 -319 -319 39. LAMB WESTON HOLDINGS INC 2022-04-11 2024-08-01 2345 2622 -277 -277 40. LAMB WESTON HOLDINGS INC 2022-04-11 2024-08-01 2406 2689 -283 -283 30. LAMB WESTON HOLDINGS INC 2022-04-11 2024-08-01 1804 2017 -213 -213 15. LAMB WESTON HOLDINGS INC 2022-04-11 2024-09-26 989 1008 -19 -19 5. LAMB WESTON HOLDINGS INC 2022-04-11 2025-01-27 310 336 -26 -26 6. LAMB WESTON HOLDINGS INC 2022-04-11 2025-01-27 372 403 -31 -31 19. LAS VEGAS SANDS CORP 2022-11-10 2024-08-01 733 771 -38 -38 18. LAS VEGAS SANDS CORP 2022-11-01 2024-08-19 738 704 34 34 13. LAS VEGAS SANDS CORP 2024-12-12 2025-01-27 570 710 -140 -140 2. LAS VEGAS SANDS CORP 2022-07-13 2025-01-27 88 67 21 21 14. LAS VEGAS SANDS CORP 2024-12-12 2025-01-27 614 765 -151 -151 3. LAS VEGAS SANDS CORP 2022-07-13 2025-01-27 132 100 32 32 15. LAS VEGAS SANDS CORP 2024-12-12 2025-01-27 658 819 -161 -161 2. LAS VEGAS SANDS CORP 2022-11-01 2025-01-27 88 78 10 10 31. LAS VEGAS SANDS CORP 2025-03-06 2025-04-07 1009 1429 -420 -420 1. LAS VEGAS SANDS CORP 2022-11-01 2025-04-07 33 39 -6 -6 5000. LEAWOOD KANS GO TEMP 5.00% 09/01/24 DTD 8/24/2023 5.00% 9/1/2024 2023-08-08 2024-09-03 5000 5000 1. LENNOX INTERNATIONAL INC 2024-08-01 2025-04-07 528 562 -34 -34 10000. LOS ANGELES CA DTD 7/9/2024 5.00% 6/26/2025 2025-02-20 2025-06-26 10000 10000 43. LYFT INC -A 2024-11-15 2024-12-12 652 781 -129 -129 7. LYFT INC -A 2023-11-15 2024-12-12 106 76 30 30 44. LYFT INC -A 2024-11-15 2024-12-12 667 799 -132 -132 7. LYFT INC -A 2023-11-15 2024-12-12 106 76 30 30 43. LYFT INC -A 2024-11-15 2024-12-12 652 781 -129 -129 7. LYFT INC -A 2023-11-15 2024-12-12 106 76 30 30 43. LYFT INC -A 2024-11-15 2024-12-12 652 781 -129 -129 7. LYFT INC -A 2023-11-15 2024-12-12 106 76 30 30 43. LYFT INC -A 2024-11-15 2024-12-12 652 781 -129 -129 7. LYFT INC -A 2023-11-15 2024-12-12 106 76 30 30 10. METLIFE INC 2020-04-17 2024-10-02 821 328 493 493 9. METLIFE INC 2020-04-17 2025-06-11 713 295 418 418 5000. MIAMI-DADE CNTY FL DTD 9/4/2024 4.50% 1/7/2025 2024-08-14 2025-01-07 5000 5000 9. MICRON TECHNOLOGY INC 2025-03-31 2025-05-16 877 772 105 105 8. MICRON TECHNOLOGY INC 2025-03-31 2025-05-16 779 686 93 93 28. MONDELEZ INTL INC 2024-10-28 2024-11-15 1807 1946 -139 -139 20. MONDELEZ INTL INC 2024-10-28 2024-11-15 1291 1390 -99 -99 20. MONDELEZ INTL INC 2024-10-28 2024-11-15 1291 1390 -99 -99 5000. NEW JERSEY ECONOMIC DEV AUTH REV DTD 4/27/2023 5.00% 3/1/2025 2024-09-23 2025-03-03 5000 5000 18. NEXTERA ENERGY INC 2024-10-28 2024-11-15 1371 1515 -144 -144 10. NEXTERA ENERGY INC 2018-07-21 2024-11-15 762 423 339 339 11. NEXTERA ENERGY INC 2024-10-28 2024-11-15 838 919 -81 -81 18. NEXTERA ENERGY INC 2018-07-21 2024-11-15 1371 762 609 609 24. NEXTERA ENERGY INC 2024-10-28 2024-11-15 1829 2010 -181 -181 21. NEXTERA ENERGY INC 2024-10-28 2024-11-15 1600 1759 -159 -159 21. NEXTERA ENERGY INC 2024-10-28 2024-11-15 1600 1753 -153 -153 20. NEXTERA ENERGY INC 2024-10-28 2024-11-15 1524 1675 -151 -151 68. NEXTERA ENERGY INC 2025-01-27 2025-04-07 4469 4859 -390 -390 66. NEXTERA ENERGY INC 2025-01-27 2025-04-07 4337 4710 -373 -373 66. NEXTERA ENERGY INC 2025-01-27 2025-04-07 4337 4905 -568 -568 76. NEXTERA ENERGY INC 2025-01-27 2025-04-07 4994 5424 -430 -430 70. NEXTERA ENERGY INC 2025-01-27 2025-04-07 4600 5129 -529 -529 70. NEXTERA ENERGY INC 2025-01-27 2025-04-07 4600 4997 -397 -397 11. NIKE INC CL B 2018-07-21 2024-08-01 811 842 -31 -31 11. NIKE INC CL B 2018-07-21 2024-08-01 811 842 -31 -31 11. NIKE INC CL B 2018-07-21 2024-08-01 811 842 -31 -31 11. NIKE INC CL B 2018-07-21 2024-08-01 811 824 -13 -13 11. NIKE INC CL B 2018-07-21 2024-08-01 811 842 -31 -31 11. NIKE INC CL B 2018-07-21 2024-11-15 850 842 8 8 11. NIPPON T & T CORP ADR 2021-08-27 2024-08-01 283 296 -13 -13 231. NIPPON T & T CORP ADR 2021-08-27 2024-10-28 5532 6068 -536 -536 215. NIPPON T & T CORP ADR 2021-08-27 2024-10-28 5149 5641 -492 -492 193. NIPPON T & T CORP ADR 2021-08-12 2024-10-28 4622 5061 -439 -439 175. NIPPON T & T CORP ADR 2021-08-12 2024-10-28 4191 4576 -385 -385 84. NIPPON T & T CORP ADR 2022-01-20 2025-03-31 2027 2301 -274 -274 178. NIPPON T & T CORP ADR 2021-08-12 2025-04-07 4205 4655 -450 -450 33. NIPPON T & T CORP ADR 2025-01-27 2025-04-07 780 844 -64 -64 80. NIPPON T & T CORP ADR 2024-12-12 2025-04-07 1890 2047 -157 -157 38. NIPPON T & T CORP ADR 2025-03-06 2025-04-07 898 968 -70 -70 40. NIPPON T & T CORP ADR 2024-12-12 2025-04-07 945 1024 -79 -79 29. NOVARTIS A G ADR 2024-10-28 2024-11-15 2989 3342 -353 -353 31. NOVARTIS A G ADR 2024-10-28 2024-11-15 3196 3564 -368 -368 28. NOVARTIS A G ADR 2024-10-28 2024-11-15 2886 3219 -333 -333 30. NOVARTIS A G ADR 2024-06-28 2024-12-12 2975 3203 -228 -228 1. NOVARTIS A G ADR 2023-06-09 2024-12-12 99 95 4 4 23. NOVARTIS A G ADR 2024-06-28 2024-12-12 2281 2456 -175 -175 29. NOVARTIS A G ADR 2024-06-28 2024-12-12 2876 3096 -220 -220 23. NOVARTIS A G ADR 2024-10-28 2025-01-27 2357 2651 -294 -294 7. NOVARTIS A G ADR 2024-10-28 2025-03-31 776 807 -31 -31 1. NOVARTIS A G ADR 2022-07-13 2025-03-31 111 79 32 32 6. NOVARTIS A G ADR 2024-06-28 2025-04-07 613 639 -26 -26 13. NOVARTIS A G ADR 2024-06-28 2025-04-07 1327 1388 -61 -61 7. NOVARTIS A G ADR 2024-06-28 2025-04-07 715 747 -32 -32 7. NOVARTIS A G ADR 2024-02-09 2025-05-16 761 708 53 53 6. NVIDIA CORP 2018-07-21 2024-09-26 743 37 706 706 19. NVIDIA CORP 2018-07-21 2024-10-28 2675 118 2557 2557 25. NVIDIA CORP 2018-07-21 2024-10-28 3519 156 3363 3363 15. NVIDIA CORP 2018-07-21 2024-10-28 2112 93 2019 2019 21. NVIDIA CORP 2018-07-21 2024-10-28 2956 131 2825 2825 19. NVIDIA CORP 2018-07-21 2024-10-28 2675 118 2557 2557 21. NVIDIA CORP 2018-07-21 2024-11-15 2962 131 2831 2831 6. NVIDIA CORP 2018-07-21 2024-11-15 846 37 809 809 13. NVIDIA CORP 2018-07-21 2024-11-15 1834 81 1753 1753 17. NVIDIA CORP 2018-07-21 2024-11-15 2398 106 2292 2292 15. NVIDIA CORP 2018-07-21 2024-11-15 2116 93 2023 2023 15. NVIDIA CORP 2018-07-21 2024-11-15 2116 93 2023 2023 6. NVIDIA CORP 2018-07-21 2024-12-12 822 37 785 785 13. NVIDIA CORP 2018-07-21 2024-12-12 1782 81 1701 1701 10. NVIDIA CORP 2018-07-21 2024-12-12 1371 62 1309 1309 13. NVIDIA CORP 2018-07-21 2024-12-12 1782 81 1701 1701 12. NVIDIA CORP 2018-07-21 2024-12-12 1645 75 1570 1570 12. NVIDIA CORP 2018-07-21 2024-12-12 1645 75 1570 1570 8. NVIDIA CORP 2018-07-21 2025-01-27 941 50 891 891 6. NVIDIA CORP 2018-07-21 2025-01-27 706 37 669 669 7. NVIDIA CORP 2018-07-21 2025-01-27 824 44 780 780 8. NVIDIA CORP 2018-07-21 2025-01-27 941 50 891 891 6. NVIDIA CORP 2018-07-21 2025-01-27 706 37 669 669 6. NVIDIA CORP 2018-07-21 2025-01-27 706 37 669 669 7. ORIX CORP SPONSORED ADR 2020-04-22 2024-10-02 804 391 413 413 7. ORIX CORP SPONSORED ADR 2020-04-22 2024-10-02 804 391 413 413 6. ORIX CORP SPONSORED ADR 2020-04-22 2024-10-02 689 335 354 354 6. ORIX CORP SPONSORED ADR 2020-04-22 2024-10-02 689 335 354 354 31. ORIX CORP SPONSORED ADR 2020-04-22 2025-06-11 669 346 323 323 36. ORIX CORP SPONSORED ADR 2020-04-22 2025-06-11 777 402 375 375 2. PRIMERICA INC 2025-03-06 2025-03-31 569 570 -1 -1 2. PRIMERICA INC 2025-02-24 2025-03-31 569 553 16 16 2. PRIMERICA INC 2025-02-24 2025-03-31 569 553 16 16 2. PRIMERICA INC 2025-02-24 2025-03-31 569 553 16 16 18. PROCTER & GAMBLE CO 2024-10-28 2025-01-27 3014 3039 -25 -25 15. PROCTER & GAMBLE CO 2024-10-28 2025-01-27 2511 2533 -22 -22 5. PROCTER & GAMBLE CO 2024-10-28 2025-01-27 837 844 -7 -7 9. PROCTER & GAMBLE CO 2024-10-28 2025-01-27 1507 1542 -35 -35 22. PROCTER & GAMBLE CO 2024-10-28 2025-01-27 3683 3715 -32 -32 6. PROCTER & GAMBLE CO 2024-10-28 2025-04-07 972 1036 -64 -64 18. PROLOGIS INC (REIT) 2024-12-12 2025-04-07 1717 2088 -371 -371 6. ROYAL BK OF CANADA 2020-06-30 2024-10-02 742 402 340 340 6. ROYAL BK OF CANADA 2020-06-30 2024-10-02 742 402 340 340 10. ROYAL BK OF CANADA 2020-06-30 2024-10-02 1237 671 566 566 11. ROYAL BK OF CANADA 2020-06-30 2024-10-02 1361 738 623 623 23. SLM CORP 2023-12-18 2025-05-16 771 419 352 352 25. SLM CORP 2023-12-18 2025-06-11 791 456 335 335 13. SLM CORP 2023-12-18 2025-06-11 411 237 174 174 36. SLM CORP 2023-12-18 2025-06-11 1139 656 483 483 2310. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2024-10-28 24856 25017 -161 -161 2019. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2024-10-28 21724 21866 -142 -142 2314. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2024-10-28 24899 25061 -162 -162 2097. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-12-15 2024-10-28 22564 21872 692 692 2305. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2024-10-28 24802 24963 -161 -161 2304. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2024-10-28 24791 24952 -161 -161 79. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2025-01-27 848 856 -8 -8 392. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-12-15 2025-01-27 4210 4236 -26 -26 213. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2025-01-27 2288 2307 -19 -19 419. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-12-15 2025-01-27 4500 4535 -35 -35 351. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-11-04 2025-02-24 3777 3796 -19 -19 346. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2025-02-24 3723 3747 -24 -24 249. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2023-02-24 2025-02-24 2679 2676 3 3 71. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-12-15 2025-02-24 764 743 21 21 70. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-11-01 2025-03-06 753 727 26 26 7. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-11-01 2025-04-07 74 73 1 1 17. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-28 2025-01-27 1559 1560 -1 -1 42. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-28 2025-01-27 3851 3854 -3 -3 53. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-28 2025-01-27 4860 4863 -3 -3 22. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-28 2025-01-27 2017 2019 -2 -2 7. SPDR SER TR SSGA GNDER ETF 1-3 2024-09-26 2025-03-31 642 642 4. SAIA INC COM 2025-04-07 2025-04-30 954 1382 -428 -428 3. SAIA INC COM 2025-04-07 2025-05-16 845 1031 -186 -186 14. SANDOZ GROUP AG SPON ADS ADR 2024-08-01 2024-09-26 587 610 -23 -23 2. SANDOZ GROUP AG SPON ADS ADR 2023-06-15 2024-09-26 84 54 30 30 19. SANDOZ GROUP AG SPON ADS ADR 2024-11-15 2024-12-12 794 865 -71 -71 1. SANDOZ GROUP AG SPON ADS ADR 2023-11-15 2024-12-12 42 29 13 13 44. SANDOZ GROUP AG SPON ADS ADR 2024-11-15 2024-12-12 1838 1991 -153 -153 38. SANDOZ GROUP AG SPON ADS ADR 2024-11-15 2024-12-12 1587 1719 -132 -132 36. SANDOZ GROUP AG SPON ADS ADR 2024-11-15 2024-12-12 1504 1628 -124 -124 1. SANDOZ GROUP AG SPON ADS ADR 2023-11-15 2024-12-12 42 29 13 13 40. SANDOZ GROUP AG SPON ADS ADR 2024-11-15 2024-12-12 1671 1809 -138 -138 1. SANDOZ GROUP AG SPON ADS ADR 2023-11-15 2024-12-12 42 29 13 13 22. SANDOZ GROUP AG SPON ADS ADR 2024-11-15 2025-03-31 920 1001 -81 -81 9. SCHWAB CHARLES CORP NEW 2025-04-07 2025-05-16 798 617 181 181 1. SCHWAB CHARLES CORP NEW 2025-04-07 2025-06-11 89 69 20 20 62. SCHWAB STRATEGIC TR SCHWB FDT US 2023-10-06 2025-04-30 1660 1543 117 117 148. SCHWAB STRATEGIC TR SCHWB FDT US 2023-10-06 2025-04-30 3963 3683 280 280 10. SCOTTS CO 2023-05-23 2024-08-01 776 698 78 78 10. SCOTTS CO 2023-05-24 2024-08-01 776 691 85 85 9. SCOTTS CO 2023-05-24 2025-03-06 560 611 -51 -51 12. SCOTTS CO 2024-02-09 2025-03-31 647 679 -32 -32 50. SHIN ETSU CHEM CO LTD ADR 2023-10-06 2025-02-24 756 735 21 21 51. SHIN ETSU CHEM CO LTD ADR 2023-10-06 2025-03-31 725 681 44 44 53. SNAP INC -A 2023-06-09 2024-08-19 494 557 -63 -63 60. SNAP INC -A 2022-11-04 2024-08-19 559 539 20 20 60. SNAP INC -A 2022-11-04 2024-08-19 559 539 20 20 60. SNAP INC -A 2022-11-04 2025-03-31 507 539 -32 -32 60. SNAP INC -A 2022-11-04 2025-03-31 507 539 -32 -32 5.99859 SOFTBANK CORP ADR 2024-08-01 2024-08-19 171 177 -6 -6 17.00141 SOFTBANK CORP ADR 2024-06-14 2024-08-19 483 538 -55 -55 61. SOFTBANK CORP ADR 2024-11-15 2025-03-06 1617 1794 -177 -177 106. SOFTBANK CORP ADR 2024-11-15 2025-03-06 2809 3003 -194 -194 3. SOFTBANK CORP ADR 2023-10-06 2025-03-06 80 62 18 18 67. SOFTBANK CORP ADR 2024-10-28 2025-03-06 1775 1843 -68 -68 58. SOFTBANK CORP ADR 2024-11-15 2025-03-06 1537 1678 -141 -141 50. SOFTBANK CORP ADR 2024-10-28 2025-03-06 1325 1475 -150 -150 1. SOFTBANK CORP ADR 2023-10-06 2025-03-06 27 21 6 6 111. SOFTBANK CORP ADR 2024-11-15 2025-03-06 2942 3109 -167 -167 1. SOFTBANK CORP ADR 2023-10-06 2025-03-06 27 21 6 6 26. SOFTBANK CORP ADR 2024-05-06 2025-03-31 644 683 -39 -39 3. SOFTBANK CORP ADR 2023-10-06 2025-03-31 74 62 12 12 26. SOFTBANK CORP ADR 2024-05-06 2025-03-31 644 683 -39 -39 3. SOFTBANK CORP ADR 2023-06-15 2025-03-31 74 69 5 5 23. SOFTBANK CORP ADR 2023-06-15 2025-04-07 485 530 -45 -45 11. THK CO LTD ADR 2018-07-21 2024-08-19 99 145 -46 -46 31. THK CO LTD ADR 2018-07-21 2025-01-27 362 409 -47 -47 42. THK CO LTD ADR 2018-07-21 2025-01-27 490 554 -64 -64 42. THK CO LTD ADR 2018-07-21 2025-01-27 490 554 -64 -64 10. TERADYNE INC 2019-05-08 2025-05-16 820 483 337 337 10. TERADYNE INC 2019-05-08 2025-05-16 820 483 337 337 3. TESLA MTRS INC 2024-12-12 2025-03-31 759 1175 -416 -416 3. TESLA MTRS INC 2024-12-12 2025-03-31 759 1283 -524 -524 3. TESLA MTRS INC 2025-01-27 2025-03-31 759 1225 -466 -466 1. TESLA MTRS INC 2024-11-15 2025-04-07 239 320 -81 -81 2. TESLA MTRS INC 2020-09-23 2025-04-07 477 258 219 219 5. TESLA MTRS INC 2024-12-12 2025-04-07 1193 1923 -730 -730 1. TESLA MTRS INC 2020-09-23 2025-04-07 239 129 110 110 6. TESLA MTRS INC 2025-01-27 2025-04-07 1432 2292 -860 -860 3. TESLA MTRS INC 2024-12-12 2025-04-07 716 1068 -352 -352 4. TESLA MTRS INC 2024-12-12 2025-04-07 955 1495 -540 -540 1. TESLA MTRS INC 2025-01-27 2025-04-07 239 398 -159 -159 2. TESLA MTRS INC 2020-09-23 2025-04-07 477 258 219 219 18. TOURMALINE OIL CORP 2024-12-12 2025-03-06 787 807 -20 -20 122. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2024-08-01 933 902 31 31 93. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-11-04 2024-08-19 750 647 103 103 123. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2024-08-19 991 909 82 82 92. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-11-04 2024-09-26 765 640 125 125 122. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2024-09-26 1014 902 112 112 89.658 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2024-05-06 2024-11-15 700 708 -8 -8 8.342 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-11-04 2024-11-15 65 58 7 7 198. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2024-11-15 1546 1463 83 83 229. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-12-18 2025-01-27 1747 1674 73 73 444. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-11-15 2025-01-27 3388 3317 71 71 212. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-12-18 2025-01-27 1618 1565 53 53 275. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-11-15 2025-01-27 2098 2054 44 44 379. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-12-18 2025-01-27 2892 2746 146 146 79. UNICHARM CORP SPONSORED ADR 2018-07-21 2024-11-15 393 498 -105 -105 79. UNICHARM CORP SPONSORED ADR 2018-07-21 2024-11-15 393 498 -105 -105 79. UNICHARM CORP SPONSORED ADR 2018-07-21 2024-11-15 393 498 -105 -105 79. UNICHARM CORP SPONSORED ADR 2018-07-21 2024-11-15 393 498 -105 -105 94. UNICHARM CORP SPONSORED ADR 2018-07-21 2025-01-27 378 493 -115 -115 5000. US TREASURY BILL 0.00% 03/20/2025 DTD 3/21/2024 3/20/2025 2025-02-20 2025-03-20 4983 4983 1000. U S TREASURY BILL 0.00% 04/17/2025 DTD 4/18/2024 4/17/2025 2025-03-19 2025-04-17 997 997 4000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2025-04-03 2025-05-15 3980 3980 1000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2025-04-03 2025-05-15 995 995 4000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2025-04-03 2025-05-15 3980 3980 3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2025-04-03 2025-05-15 2985 2985 3000. US TREASURY BILL 0.00% 05/15/2025 DTD 5/16/2024 5/15/2025 2025-04-03 2025-05-15 2985 2985 4000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 2025-05-15 2025-06-12 3987 3987 4000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 2025-05-15 2025-06-12 3987 3987 1000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 2025-05-15 2025-06-12 997 997 2000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 2025-05-15 2025-06-12 1993 1993 2000. US TREASURY BILL 0.00% 06/12/2025 DTD 6/13/2024 6/12/2025 2025-05-15 2025-06-12 1993 1993 1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 2025-01-21 2025-02-06 998 998 1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 2025-01-21 2025-02-06 998 998 1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 2025-01-21 2025-02-06 998 998 3000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 2025-01-21 2025-02-06 2994 2994 3000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 2025-01-21 2025-02-06 2994 2994 1000. US TREASURY BILL 0.00% 02/06/2025 DTD 8/8/2024 2/6/2025 2025-01-21 2025-02-06 998 998 1000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 2025-02-06 2025-02-27 998 998 3000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 2025-02-06 2025-02-27 2993 2993 4000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 2025-02-06 2025-02-27 3990 3990 4000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 2025-02-06 2025-02-27 3990 3990 2000. US TREAS BILLS 0.00% 02/27/2025 DTD 8/29/2024 2/27/2025 2025-02-06 2025-02-27 1995 1995 15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025 2025-02-20 2025-03-13 14963 14963 15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025 2025-02-20 2025-03-13 14963 14963 15000. UNITED STATES TREASURY BILLS DTD 9/12/2024 3/13/2025 2025-02-20 2025-03-13 14963 14963 3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 2025-02-27 2025-04-03 2988 2988 3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 2025-02-27 2025-04-03 2988 2988 2000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 2025-02-27 2025-04-03 1992 1992 3000. US TREASURY BILL 0.00% 04/03/2025 DTD 10/3/2024 4/3/2025 2025-03-04 2025-04-03 2988 2988 1000. UNITED STATES TREAS BILLS DT DTD 12/26/2024 6/26/2025 2025-06-02 2025-06-26 997 997 1000. UNITED STATES TREAS BILLS DTD 1/28/2025 5/27/2025 2025-04-17 2025-05-27 995 995 1. UNITEDHEALTH GROUP INC 2025-04-07 2025-04-30 411 518 -107 -107 1. UNITEDHEALTH GROUP INC 2020-03-10 2025-04-30 411 278 133 133 1. UNITEDHEALTH GROUP INC 2025-04-07 2025-04-30 411 518 -107 -107 1. UNITEDHEALTH GROUP INC 2020-03-10 2025-04-30 411 278 133 133 1. UNITEDHEALTH GROUP INC 2025-04-07 2025-04-30 411 518 -107 -107 1. UNITEDHEALTH GROUP INC 2020-03-10 2025-04-30 411 278 133 133 1. UNITEDHEALTH GROUP INC 2025-04-07 2025-05-16 276 518 -242 -242 2. UNITEDHEALTH GROUP INC 2020-03-10 2025-05-16 552 556 -4 -4 1. UNITEDHEALTH GROUP INC 2025-04-07 2025-05-16 276 518 -242 -242 2. UNITEDHEALTH GROUP INC 2020-03-10 2025-05-16 552 556 -4 -4 10. VANGUARD LONG TERM BD FD 2025-02-24 2025-04-30 694 701 -7 -7 143. VANGUARD EMERGING MARKETS 2023-10-06 2025-05-16 9131 8326 805 805 64. VANGUARD EMERGING MARKETS 2023-10-06 2025-05-16 4086 3707 379 379 245. VANGUARD EMERGING MARKETS 2023-10-06 2025-05-16 15643 14192 1451 1451 249. VANGUARD EMERGING MARKETS 2023-10-06 2025-05-16 15899 14424 1475 1475 328. VANGUARD EMERGING MARKETS 2023-10-06 2025-05-16 20943 19002 1941 1941 224. VANGUARD EMERGING MARKETS 2023-10-06 2025-05-16 14302 12976 1326 1326 23. PARAMOUNT GLOBAL 2020-04-17 2025-01-27 253 360 -107 -107 2. VISA INC CL A 2019-05-08 2024-10-02 554 323 231 231 4. WABTEC CORP 2025-01-27 2025-04-30 731 821 -90 -90 5000. WICHITA KANS GO TEMP NTS 5.00% 10/15/24 DTD 10/13/2023 5.00% 10/ 2023-09-14 2024-10-15 5000 5000 5000. WISCONSIN ST GO REF BDS 5.00% 05/01/25 DTD 8/8/2024 5.00% 5/1/20 2024-07-24 2025-05-01 5000 5000 5000. WISCONSIN ST GO REF BDS 5.00% 05/01/25 DTD 8/8/2024 5.00% 5/1/20 2024-07-24 2025-05-01 5000 5000 11. YUM CHINA HLDGS INC 2018-07-21 2024-08-19 380 376 4 4 24. ZURN ELKAY WATER SOLUTIONS CORPORATION 2025-02-24 2025-04-07 705 840 -135 -135 22. ZURN ELKAY WATER SOLUTIONS CORPORATION 2025-02-24 2025-04-30 749 770 -21 -21 21. ZURN ELKAY WATER SOLUTIONS CORPORATION 2025-02-24 2025-05-16 781 735 46 46 21. ZURN ELKAY WATER SOLUTIONS CORPORATION 2025-03-06 2025-05-16 781 726 55 55 6. KNORR BREMSE AG 2025-04-30 2025-05-16 581 593 -12 -12 378. BANCO DE SABADELL 2024-05-07 2024-10-03 749 740 9 9 330. BANCO DE SABADELL 2024-06-17 2024-10-03 654 619 35 35 445. BANCO DE SABADELL 2024-05-07 2024-10-03 882 897 -15 -15 .99997 PERNOD RICARD 2024-08-01 2024-12-12 119 133 -14 -14 23.00003 PERNOD RICARD 2024-08-01 2024-12-12 2733 3049 -316 -316 34. PERNOD RICARD 2024-10-28 2024-12-12 4041 4872 -831 -831 11. PERNOD RICARD 2023-10-06 2024-12-12 1307 1794 -487 -487 1. PERNOD RICARD 2024-11-18 2024-12-12 119 116 3 3 11. PERNOD RICARD 2024-10-28 2024-12-12 1307 1497 -190 -190 12. PERNOD RICARD 2023-10-06 2024-12-12 1426 1955 -529 -529 23.00012 PERNOD RICARD 2024-10-28 2024-12-12 2733 3253 -520 -520 6.99988 PERNOD RICARD 2024-09-26 2024-12-12 832 982 -150 -150 9. PERNOD RICARD 2020-10-30 2024-12-12 1070 1449 -379 -379 33. PERNOD RICARD 2024-11-18 2024-12-12 3922 4585 -663 -663 9. PERNOD RICARD 2020-10-30 2024-12-12 1070 1449 -379 -379 20.99984 PERNOD RICARD 2024-10-28 2024-12-12 2496 2835 -339 -339 8.00016 PERNOD RICARD 2024-10-28 2024-12-12 951 1098 -147 -147 8. PERNOD RICARD 2020-10-30 2024-12-12 951 1288 -337 -337 29. PERNOD RICARD 2025-01-27 2025-03-06 3269 3680 -411 -411 7. PERNOD RICARD 2024-09-26 2025-03-06 789 960 -171 -171 9. PERNOD RICARD 2020-10-30 2025-03-06 1015 1421 -406 -406 11. PERNOD RICARD 2024-10-28 2025-03-06 1240 1464 -224 -224 12. PERNOD RICARD 2023-10-06 2025-03-06 1353 1918 -565 -565 20. PERNOD RICARD 2025-01-27 2025-03-06 2255 2477 -222 -222 8. PERNOD RICARD 2020-10-30 2025-03-06 902 1263 -361 -361 37. PERNOD RICARD 2025-01-27 2025-03-06 4171 4327 -156 -156 23. PERNOD RICARD 2025-01-27 2025-03-06 2593 2690 -97 -97 9. PERNOD RICARD 2020-10-30 2025-03-06 1015 1421 -406 -406 15. UBI SOFT ENTERTAINMENT 2022-08-01 2025-01-27 187 646 -459 -459 151. AIB GROUP PLC 2024-07-01 2024-10-02 810 823 -13 -13 139. AIB GROUP PLC 2024-07-01 2024-10-02 746 758 -12 -12 2. AIB GROUP PLC 2022-11-11 2024-10-02 11 6 5 5 735. BT GROUP PLC 2024-07-01 2024-11-18 1335 1318 17 17 296. BT GROUP PLC 2023-03-23 2024-11-18 538 513 25 25 628. BT GROUP PLC 2024-07-01 2024-11-18 1141 1141 1. BT GROUP PLC 2020-09-23 2024-11-18 2 1 1 1 411. BT GROUP PLC 2024-07-01 2024-11-18 747 747 18. BT GROUP PLC 2020-10-13 2024-11-18 33 25 8 8 655. BT GROUP PLC 2024-07-01 2024-11-18 1190 1190 1. BT GROUP PLC 2020-10-13 2024-11-18 2 1 1 1 509. BT GROUP PLC 2024-07-01 2024-11-18 925 925 271. BT GROUP PLC 2020-10-13 2024-11-18 492 357 135 135 82. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-01-27 1646 1803 -157 -157 93. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-01-27 1866 2045 -179 -179 180. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-01-27 3612 3959 -347 -347 86. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-01-27 1726 1891 -165 -165 174. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-01-27 3492 3827 -335 -335 43. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-04-07 662 946 -284 -284 102. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-04-07 1570 2243 -673 -673 95. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-04-07 1462 2089 -627 -627 87. GATES INDUSTRIAL CORPORATION PLC 2024-12-12 2025-04-07 1339 1913 -574 -574 132. HALEON PLC ORD SHS 2024-08-19 2024-11-18 609 641 -32 -32 10. HALEON PLC ORD SHS 2023-04-03 2024-11-18 46 32 14 14 156. HALEON PLC ORD SHS 2024-08-19 2024-11-18 720 757 -37 -37 5. HALEON PLC ORD SHS 2023-02-24 2024-11-18 23 16 7 7 245. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-08-01 709 765 -56 -56 246. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-08-01 712 768 -56 -56 372. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-09-26 1130 1091 39 39 288. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-09-26 875 845 30 30 266. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-09-26 808 780 28 28 220. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-10-02 653 645 8 8 374. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-10-02 1110 1097 13 13 221. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-10-02 656 648 8 8 30. LEGAL & GENERAL GROUP PLC SHS 2024-07-01 2024-10-02 89 88 1 1 17. LIVANOVA PLC 2023-06-09 2024-08-19 780 806 -26 -26 20. LIVANOVA PLC 2023-06-09 2024-08-19 917 948 -31 -31 18. LIVANOVA PLC 2023-06-09 2024-08-19 825 853 -28 -28 24. LIVANOVA PLC 2023-06-09 2024-08-19 1101 1138 -37 -37 17. LIVANOVA PLC 2023-06-09 2024-08-19 780 806 -26 -26 3. LIVANOVA PLC 2023-05-24 2025-03-06 121 135 -14 -14 9. APTIV PLC 2024-05-06 2024-08-01 663 769 -106 -106 9. APTIV PLC 2024-05-06 2024-08-01 663 769 -106 -106 2. APTIV PLC 2020-04-17 2024-08-01 147 128 19 19 9. APTIV PLC 2024-05-06 2024-08-01 663 769 -106 -106 1. APTIV PLC 2020-04-17 2024-08-01 74 64 10 10 1.99961 APTIV PLC 2024-10-28 2024-12-12 117 141 -24 -24 15.00039 APTIV PLC 2024-10-28 2024-12-12 880 1059 -179 -179 1. APTIV PLC 2020-04-17 2024-12-12 59 64 -5 -5 91. OCADO GROUP PLC 2023-04-03 2024-07-01 329 600 -271 -271 77. OCADO GROUP PLC 2023-10-06 2024-08-19 377 540 -163 -163 134. OCADO GROUP PLC 2023-06-09 2024-08-19 657 654 3 3 15. OCADO GROUP PLC 2023-07-27 2024-10-28 69 185 -116 -116 13. PENTAIR PLC 2025-02-24 2025-04-07 1016 1297 -281 -281 11. PENTAIR PLC 2025-02-24 2025-04-07 860 1020 -160 -160 16. PENTAIR PLC 2025-02-24 2025-04-07 1250 1590 -340 -340 8. PENTAIR PLC 2024-12-12 2025-04-30 716 864 -148 -148 8. PENTAIR PLC 2024-12-12 2025-05-16 797 864 -67 -67 105. WIZZ AIR HOLDINGS PLC SHS 2024-07-01 2024-08-01 2011 2950 -939 -939 9. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2024-08-01 172 267 -95 -95 106. WIZZ AIR HOLDINGS PLC SHS 2024-07-01 2024-09-26 2005 2855 -850 -850 15. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2024-09-26 284 445 -161 -161 109. WIZZ AIR HOLDINGS PLC SHS 2024-07-01 2024-09-26 2062 2893 -831 -831 16. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2024-09-26 303 475 -172 -172 106. WIZZ AIR HOLDINGS PLC SHS 2024-07-01 2024-09-26 2005 2866 -861 -861 19. WIZZ AIR HOLDINGS PLC SHS 2023-08-18 2024-09-26 359 525 -166 -166 81. WIZZ AIR HOLDINGS PLC SHS 2024-07-01 2024-09-26 1532 2086 -554 -554 19. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2024-09-26 359 564 -205 -205 106. WIZZ AIR HOLDINGS PLC SHS 2024-07-01 2024-09-26 2005 2873 -868 -868 16. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2024-09-26 303 475 -172 -172 16. ALCON INC 2020-10-30 2025-05-16 1425 860 565 565 9. ALCON INC 2020-10-30 2025-05-16 802 489 313 313 21. ALCON INC 2020-10-30 2025-05-16 1871 1125 746 746 21. HEINEKEN HOLDING NV 2024-02-12 2024-07-01 1660 1770 -110 -110 8. HEINEKEN HOLDING NV 2024-08-19 2024-09-26 603 626 -23 -23 46. HEINEKEN HOLDING NV 2024-03-12 2024-10-28 3348 3644 -296 -296 38. HEINEKEN HOLDING NV 2024-03-12 2024-10-28 2766 2994 -228 -228 51. HEINEKEN HOLDING NV 2024-03-12 2024-10-28 3712 4134 -422 -422 41. HEINEKEN HOLDING NV 2024-02-12 2024-10-28 2984 3300 -316 -316 27. HEINEKEN HOLDING NV 2024-08-19 2024-11-18 1733 1986 -253 -253 13. HEINEKEN HOLDING NV 2024-02-12 2024-11-18 834 1095 -261 -261 25. HEINEKEN HOLDING NV 2023-11-16 2024-11-18 1604 1938 -334 -334 26. OCI NV 2021-03-19 2025-01-27 300 572 -272 -272 17. OCI NV 2021-03-19 2025-01-27 196 374 -178 -178 22. UNIVERSAL MUSIC GROUP NV 2023-11-16 2025-05-16 670 583 87 87 200. PRADA SPA 2023-03-06 2024-07-02 1459 1302 157 157 100. PRADA SPA 2023-07-28 2024-08-02 748 732 16 16 300. PRADA SPA 2023-08-18 2024-08-20 2136 1897 239 239 200. PRADA SPA 2023-08-18 2024-08-20 1424 1294 130 130 100. PRADA SPA 2024-02-14 2025-05-02 637 657 -20 -20 100. PRADA SPA 2024-02-14 2025-05-02 637 657 -20 -20 200. PRADA SPA 2024-02-14 2025-05-19 1363 1141 222 222 56. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-08-01 1160 1197 -37 -37 81. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-08-01 1678 1732 -54 -54 58. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-08-01 1201 1240 -39 -39 45. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-08-01 932 962 -30 -30 53. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-08-01 1098 1133 -35 -35 43. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-10-28 723 919 -196 -196 29. GALP ENERGIA SGPS SA REG SHS B 2024-10-28 2024-12-12 512 488 24 24 14. GALP ENERGIA SGPS SA REG SHS B 2024-07-01 2024-12-12 247 299 -52 -52 43. GALP ENERGIA SGPS SA REG SHS B 2024-10-28 2024-12-12 759 842 -83 -83 62. GALP ENERGIA SGPS SA REG SHS B 2024-10-28 2025-02-24 970 1093 -123 -123 30. GALP ENERGIA SGPS SA REG SHS B 2024-10-28 2025-02-24 470 505 -35 -35 39. GALP ENERGIA SGPS SA REG SHS B 2024-12-12 2025-02-24 610 691 -81 -81 50. GALP ENERGIA SGPS SA REG SHS B 2024-11-18 2025-02-24 783 840 -57 -57 97. GALP ENERGIA SGPS SA REG SHS B 2024-10-28 2025-02-24 1518 1751 -233 -233 47. GALP ENERGIA SGPS SA REG SHS B 2024-11-18 2025-03-06 754 787 -33 -33 47. GALP ENERGIA SGPS SA REG SHS B 2024-11-18 2025-03-31 822 783 39 39 40. GALP ENERGIA SGPS SA REG SHS B 2024-11-18 2025-04-07 586 666 -80 -80 83. STAR BULK CARRIERS CORP 2025-03-06 2025-04-07 1120 1291 -171 -171 108. STAR BULK CARRIERS CORP 2025-03-06 2025-04-07 1457 1681 -224 -224 115. STAR BULK CARRIERS CORP 2025-03-06 2025-04-07 1551 1806 -255 -255 97. STAR BULK CARRIERS CORP 2025-03-06 2025-04-07 1309 1509 -200 -200 93. STAR BULK CARRIERS CORP 2025-03-06 2025-04-07 1255 1461 -206 -206 116. STAR BULK CARRIERS CORP 2025-03-06 2025-04-07 1565 1807 -242 -242 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL 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CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN 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DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 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CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 -8569 1324 0 1324 0 1324 2765 0 0 2765 0 1441 1324 117 false false false false false false false true true TX true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false true COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 30790 NONE 0 NONE 0 7440190 977244 0 8417434 0 0 8417434 126262 8291172 414559 414559 1324 1324 413235 0 413235 0 413235 360764 0 0 0 0 360764 413235 0 0 0 0 15039 0 105485 120524 360764 0 0 0 360764 0 52471 52471 68053 0 0 0 0 0 0 0 68053 0 0 0 68053 X LIMESTONE HISTORICAL MUSEUM P O BOX 592 GROESBECK TX 76642 NONE PC SUPPORT FOR DAILY 49490 TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON TX 77030 NONE PC SUPPORT FOR DAILY OPERATION 61208 FIRST PRESBYTERIAN CHURCH PO BOX 528 MEXIA TX 76667 NONE PC SUPPORT FOR DAILY 69620 CITY OF MEXIA 101 N MCKINNEY MEXIA TX 76667 NONE PC SUPPORT FOR DAILY OPERATION 60000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC SUPPORT OF DAILY OPERATIONS 55440 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311247 DENTON TX 76203 NONE PC SUPPORT FOR DAILY OPERATION 60410 356168 14 843 14 187195 16 4674 14 21 18 -8569 184164 184164 false false false false false false false false false false X X 1 PHILLIPS MARY MARITAL TRUST PO BOX 75000 DETRIOT MI 482757874 916618 X MUNICIPAL & MUTUAL FUNDS 1872361 1835233 ALTERNATIVE INVESTMENTS 66677 66539 CORPORATE STOCKS 1115127 2728014 FOREIGN STOCK & MUTUAL FUNDS 801274 1455867 OIL & GAS MINERAL INTEREST REAL PROPERTY 1020.0 ACRES AT COST 1938000 1534100 LEGAL FEES - PRINCIPAL (ALLOCA 2023 506 1517 TIMING DIFFERENCE 12321 WASH SALES 4177 ASSET INTEREST ADJUSTMENT 20449 OTHER EXPENSE (NON-DEDUCTIBLE 753 753 0 Rent and Royalty Expense 1088 SECTION 897 CAPITAL GAIN 21 21 INVESTMNT MNGMNT FEES (NON-DED 61288 61288 FOREIGN TAXES 6517 6517 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FEDERAL ESTIMATES - PRINCIPAL 2165 0 0