2026-07-13T09:01:57-04:00 2026-02-28 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-03-01 020536250 THE MATTHEW J & ANNE B SMITH FOUNDATION INC MATT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARIA KLIPSTINE PRESIDENT 8888663275 2026-06-23 true KAREN J KISER P00146417 8888663275 2026-06-23 2025 2025-03-06 01:10:19Z X 4955455 X 126890 126145 588435 3071636 588435 0 715325 714580 0 0 0 0 0 0 1250 0 0 1250 59295 35578 23718 0 7028 2196 0 0 0 0 0 0 0 1512 1451 61 69085 39225 0 25029 845000 845000 914085 39225 0 870029 -198760 675355 0 285 925 925 347786 113064 113064 0 0 0 439711 562786 527216 2271000 2395628 3136449 801153 606172 621632 639403 620680 556169 4499338 4299255 4955455 0 X 4499338 4299255 4499338 4299255 4499338 4299255 4499338 -198760 0 4300578 1323 4299255 13. ADR 2024-02-22 2025-03-03 258 245 13 13 .25 SAMPO PLC SHS 2016-09-02 2025-03-03 4 4 2. ALIBABA GROUP HOLDING LT 2022-12-01 2025-03-04 259 171 88 88 40. ADR 2024-02-23 2025-03-04 760 752 8 8 25. ADR 2024-02-22 2025-03-04 475 471 4 4 2. QUALCOMM INC 2020-04-09 2025-03-04 308 146 162 162 1. ALIBABA GROUP HOLDING LT 2022-12-01 2025-03-05 138 86 52 52 28. ADR 2024-02-23 2025-03-05 570 526 44 44 2. ADR 2024-04-23 2025-03-06 41 38 3 3 73. ADR 2024-03-04 2025-03-06 1506 1350 156 156 7.5 RYANAIR HOLDINGS PLC SHS ADR 2018-11-05 2025-03-06 356 256 100 100 1.5 RYANAIR HOLDINGS PLC SHS ADR 2018-10-10 2025-03-06 71 48 23 23 355. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 844 1662 -818 -818 71. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 169 332 -163 -163 3000. ENERGY TRANSFER P 4.05% 25 - 2021-02-17 2025-03-17 3000 3000 11000. ENERGY TRANSFER P 4.05% 25 - 2018-10-12 2025-03-17 11000 10701 299 299 2000. ENERGY TRANSFER P 4.05% 25 - 2022-06-06 2025-03-17 2000 2000 75. AMPHENOL CORP NEW CL A 2020-01-14 2025-03-18 4752 2056 2696 2696 13.9457 BELLRING BRANDS INC (NEW) REG SHS 2021-01-14 2025-03-18 954 356 598 598 44.3726 BELLRING BRANDS INC (NEW) REG SHS 2021-01-13 2025-03-18 3036 1130 1906 1906 25.3558 BELLRING BRANDS INC (NEW) REG SHS 2020-04-15 2025-03-18 1735 588 1147 1147 18.3259 BELLRING BRANDS INC (NEW) REG SHS 2020-02-28 2025-03-18 1254 462 792 792 33. CBRE GROUP INC CL A 2023-02-21 2025-03-18 4195 2832 1363 1363 173. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-03-19 1701 2290 -589 -589 72.43 GNM PMA8098M 03%2052 2025-03-20 72 72 72.26 FHLMC SD 6706 04 50%2054 2025-03-25 72 72 68.59 FHLMC SD 8151 02 50%2051 2025-03-25 69 69 44.38 FHLMC SD 8236 03 50%2052 2025-03-25 44 44 50.29 FNMA PMA4398 02%2051 2025-03-25 50 50 68.9 FNMA PMA4355 02%2051 2025-03-25 69 69 70.26 FNMA PMA4598 02 50%2052 2025-03-25 70 70 64.54 FNMA PMA4730 03%2052 2025-03-25 65 65 82.02 FNMA PMA4782 03 50%2052 2025-03-25 82 82 3. HONEYWELL INTERNATIONAL INC 2024-04-23 2025-03-25 634 590 44 44 5. HONEYWELL INTERNATIONAL INC 2023-04-20 2025-03-25 1057 987 70 70 2. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-03-25 423 386 37 37 59. HONEYWELL INTERNATIONAL INC 2022-12-01 2025-03-25 12473 12951 -478 -478 28. HONEYWELL INTERNATIONAL INC 2021-06-29 2025-03-25 5920 6075 -155 -155 1. HONEYWELL INTERNATIONAL INC 2022-01-21 2025-03-25 211 208 3 3 1. HONEYWELL INTERNATIONAL INC 2022-03-31 2025-03-25 211 197 14 14 2. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-03-25 423 391 32 32 20. AIR LIQUIDE ADR 2020-12-04 2025-03-28 759 541 218 218 4. CONTINENTAL AG SPONSORED ADR 2022-06-13 2025-03-28 29 30 -1 -1 2. ALIBABA GROUP HOLDING LT 2022-12-01 2025-03-31 260 171 89 89 121. CONTINENTAL AG SPONSORED ADR 2023-08-14 2025-03-31 835 894 -59 -59 62. CONTINENTAL AG SPONSORED ADR 2022-06-13 2025-03-31 428 466 -38 -38 13. CONTINENTAL AG SPONSORED ADR 2024-04-23 2025-03-31 90 87 3 3 264. CONTINENTAL AG SPONSORED ADR 2023-04-20 2025-03-31 1821 1913 -92 -92 .6 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-03-31 3 3 1. QUALCOMM INC 2020-04-09 2025-03-31 149 73 76 76 107. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-02 715 689 26 26 19. ALIBABA GROUP HOLDING LT 2022-12-01 2025-04-03 2457 1627 830 830 11. QUALCOMM INC 2020-04-09 2025-04-03 1545 803 742 742 4. QUALCOMM INC 2022-04-18 2025-04-03 562 559 3 3 61. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-04 266 252 14 14 188. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-07 732 776 -44 -44 79. PUMA SE ADR UNSPONSORED 2024-11-26 2025-04-07 157 370 -213 -213 274. PUMA SE ADR UNSPONSORED 2024-12-09 2025-04-07 545 1333 -788 -788 355. PUMA SE ADR UNSPONSORED 2025-02-14 2025-04-07 706 1925 -1219 -1219 31. PUMA SE ADR UNSPONSORED 2024-12-17 2025-04-07 62 145 -83 -83 62. FANUC LTD-UNSP 2023-12-11 2025-04-08 698 857 -159 -159 146. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-09-15 2025-04-08 761 1169 -408 -408 5. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-04-23 2025-04-08 26 37 -11 -11 113. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-12-14 2025-04-08 589 1008 -419 -419 68. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-02-10 2025-04-08 355 544 -189 -189 178. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-08 928 1147 -219 -219 2. SUZUKI MOTOR CORP SHS 2019-05-13 2025-04-08 85 93 -8 -8 12. SUZUKI MOTOR CORP SHS 2019-03-01 2025-04-08 512 619 -107 -107 26. SUZUKI MOTOR CORP SHS 2019-01-22 2025-04-08 1110 1407 -297 -297 3. ICON PLC 2022-08-02 2025-04-08 434 694 -260 -260 2. ICON PLC 2024-12-17 2025-04-08 289 413 -124 -124 8. ICON PLC 2022-08-01 2025-04-08 1157 1889 -732 -732 12.5 RYANAIR HOLDINGS PLC SHS ADR 2020-02-28 2025-04-09 550 369 181 181 12.5 RYANAIR HOLDINGS PLC SHS ADR 2018-11-05 2025-04-09 550 426 124 124 19. RYANAIR HOLDINGS PLC SHS ADR 2020-04-15 2025-04-09 836 425 411 411 13000. U.S. TREASURY BOND 4.250% AUG 15 2054 2024-09-19 2025-04-09 11826 13420 -1594 -1594 22.5 RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-04-10 968 845 123 123 2.5 RYANAIR HOLDINGS PLC SHS ADR 2020-11-10 2025-04-10 108 103 5 5 6. RYANAIR HOLDINGS PLC SHS ADR 2020-04-15 2025-04-10 258 134 124 124 18000. USD BK NOVA SCOTI 3.45% 25 SER MTN 2022-08-17 2025-04-11 18000 17709 291 291 4. RELX PLC 2018-10-10 2025-04-11 197 79 118 118 28. RELX PLC 2018-11-20 2025-04-11 1379 584 795 795 27. RELX PLC 2018-11-21 2025-04-11 1329 562 767 767 4. RELX PLC 2018-10-17 2025-04-11 197 80 117 117 1. RELX PLC 2020-04-15 2025-04-11 49 22 27 27 24. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-11 2483 2276 207 207 18. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-14 1896 1707 189 189 5. SIEMENS A G SPONSORED ADR 2024-10-31 2025-04-14 527 485 42 42 78.67 GNM PMA8098M 03%2052 2025-04-21 79 79 34. UNILEVER PLC W/I (UK/USD) US9047677045 2021-09-28 2025-04-23 2153 1849 304 304 6. UNILEVER PLC W/I (UK/USD) US9047677045 2022-12-01 2025-04-23 380 306 74 74 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-06-04 2025-04-23 127 112 15 15 18. UNILEVER PLC W/I (UK/USD) US9047677045 2022-06-03 2025-04-23 1140 837 303 303 2. XYLEM INC SHS 2022-06-03 2025-04-24 231 170 61 61 43. XYLEM INC SHS 2022-12-01 2025-04-24 4975 4851 124 124 10. ABB LTD SPONSORED ADR 2020-04-15 2025-04-25 521 168 353 353 2. ADIDAS AG SPONSORED ADR 2024-07-15 2025-04-25 246 253 -7 -7 4. ADOBE SYS INC 2022-12-01 2025-04-25 1464 1391 73 73 6. AIR LIQUIDE ADR 2020-12-04 2025-04-25 243 162 81 81 12. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2025-04-25 974 913 61 61 4. AMGEN INC COM 2021-06-28 2025-04-25 1117 974 143 143 4. ATMOS ENERGY CORP 2022-02-23 2025-04-25 633 423 210 210 6. BUREAU VERITAS ADR 2022-02-28 2025-04-25 380 348 32 32 6. CAPGEMINI SE SHS ADR 2023-06-01 2025-04-25 177 214 -37 -37 10. CAPITAL ONE FINANCIAL CORPORATION 2022-12-01 2025-04-25 1840 1004 836 836 18. CIE FINANCIERE RICHEMONT SA SHS 2022-12-01 2025-04-25 318 234 84 84 7. COMPASS GROUP PLC SHS ADR 2021-11-30 2025-04-25 229 141 88 88 1. CONSTELLATION BRANDS INC COM CL A 2021-12-10 2025-04-25 185 235 -50 -50 6. CRODA INTL PLC SHS ADR 2024-10-04 2025-04-25 119 171 -52 -52 2. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-10 2025-04-25 258 131 127 127 1. DIPLOMA PLC SHS ADR 2024-07-16 2025-04-25 209 228 -19 -19 6. DISCO CORP SHS ADR 2024-08-08 2025-04-25 119 171 -52 -52 5. ENN ENERGY HOLDINGS LTD 2019-09-19 2025-04-25 158 215 -57 -57 9. ENGIE SHS 2019-06-12 2025-04-25 193 134 59 59 12. ENGIE SHS 2020-03-17 2025-04-25 257 133 124 124 6. EXPERIAN PLC SP ADR 2023-12-14 2025-04-25 289 247 42 42 28. FANUC LTD-UNSP 2023-12-11 2025-04-25 361 387 -26 -26 91.37 FHLMC SD 6706 04 50%2054 2025-04-25 91 91 73.42 FHLMC SD 8151 02 50%2051 2025-04-25 73 73 37.48 FHLMC SD 8236 03 50%2052 2025-04-25 37 37 64.02 FNMA PMA4398 02%2051 2025-04-25 64 64 81.49 FNMA PMA4355 02%2051 2025-04-25 81 81 105.99 FNMA PMA4598 02 50%2052 2025-04-25 106 106 146.79 FNMA PMA4730 03%2052 2025-04-25 147 147 139. FNMA PMA4782 03 50%2052 2025-04-25 139 139 8. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-04-25 146 188 -42 -42 9. GENERAL DYNAMICS CORP 2021-06-28 2025-04-25 2426 1700 726 726 7. GILDAN ACTIVEWEAR INC 2024-08-02 2025-04-25 296 289 7 7 10. GRUPO FIN BANORTE-SPON ADR 2020-06-04 2025-04-25 412 181 231 231 30. HEXAGON AB ADR 2024-12-12 2025-04-25 286 298 -12 -12 1. HOYA CORP ADR 2022-08-03 2025-04-25 114 103 11 11 11. IMCD GROUP ADR 2022-06-14 2025-04-25 747 780 -33 -33 13. ICICI BK LTD SPONSORED ADR 2018-10-10 2025-04-25 431 111 320 320 5. ICICI BK LTD SPONSORED ADR 2018-10-17 2025-04-25 166 42 124 124 7. ING GROEP N V SPONSORED ADR 2023-11-01 2025-04-25 134 90 44 44 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-04-25 106 127 -21 -21 59. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-04-25 362 262 100 100 5. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-20 2025-04-25 121 211 -90 -90 7. KBC GROUPE SA SHS 2023-05-25 2025-04-25 326 228 98 98 17. LENNAR CORP 2022-12-01 2025-04-25 1825 1505 320 320 3. LI NING CO LTD-UNSPON ADR 2022-11-04 2025-04-25 146 466 -320 -320 5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-04-25 192 132 60 60 1. LOWES COMPANIES INC 2023-09-22 2025-04-25 220 210 10 10 1. MARTIN MARIETTA MATLS INC 2021-06-28 2025-04-25 507 358 149 149 8. MERCK KGAA- ADR 2020-09-18 2025-04-25 221 241 -20 -20 44. MICROCHIP TECHNOLOGY INC COM 2022-12-01 2025-04-25 2048 3489 -1441 -1441 10. MITSUBISHI ELEC ADR 2025-02-21 2025-04-25 369 317 52 52 34. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-25 167 140 27 27 5. MTU AERO ENGINES AG SHS 2022-05-09 2025-04-25 827 486 341 341 9. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-04-25 103 119 -16 -16 2. NOMURA RESH INST LTD ADR 2022-06-17 2025-04-25 75 56 19 19 3. OSHKOSH CORPORATION 2022-01-24 2025-04-25 267 343 -76 -76 12. BANK MANDIRI TBK-UNSPON ADR 2021-04-13 2025-04-25 140 103 37 37 7. PERNOD RICARD SA - SPON 2020-10-26 2025-04-25 153 243 -90 -90 97. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-04-25 551 397 154 154 6. QUALCOMM INC 2022-04-18 2025-04-25 884 838 46 46 30. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-04-25 316 195 121 121 10. RELX PLC 2020-04-15 2025-04-25 532 216 316 316 7. SAMPO PLC SHS 2016-09-02 2025-04-25 137 113 24 24 2. SAP SE SHS 2023-07-13 2025-04-25 558 287 271 271 5. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-04-25 73 101 -28 -28 7. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-04-25 102 141 -39 -39 11. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-04-25 161 222 -61 -61 1. SIEMENS A G SPONSORED ADR 2024-10-31 2025-04-25 117 97 20 20 11. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-04-25 292 249 43 43 5. SINGAPORE TELECOMM LT AD 2025-04-11 2025-04-25 144 133 11 11 7. SUNCOR ENERGY INC NEW 2021-02-19 2025-04-25 250 132 118 118 2. SUZUKI MOTOR CORP SHS 2019-05-13 2025-04-25 95 93 2 2 6. TAIWAN S MANUFCTRING ADR 2019-10-01 2025-04-25 978 285 693 693 5. TECHTRONIC INDS SPD ADR 2024-03-15 2025-04-25 253 328 -75 -75 11. TENCENT HOLDINGS LTD ADR 2022-12-01 2025-04-25 683 397 286 286 8. TESLA INC 2022-12-30 2025-04-25 2236 982 1254 1254 7. 3I GROUP PLC SHS 2024-06-28 2025-04-25 198 139 59 59 4. TOKYO ELECTRON LTD SHS 2024-01-09 2025-04-25 296 348 -52 -52 10. TOTAL S.A. SP ADR 2024-01-12 2025-04-25 599 664 -65 -65 43. TOTAL S.A. SP ADR 2024-01-11 2025-04-25 2574 2812 -238 -238 20. TOTVS ADR 2025-01-31 2025-04-25 263 232 31 31 4. UNILEVER PLC W/I (UK/USD) US9047677045 2022-12-01 2025-04-25 250 204 46 46 13. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-04-25 184 117 67 67 2. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-04-25 348 335 13 13 80. XYLEM INC SHS 2022-12-01 2025-04-25 9265 9025 240 240 2. CRH PLC 2024-03-28 2025-04-25 186 173 13 13 1. MEDTRONIC PLC SHS 2020-11-09 2025-04-25 84 115 -31 -31 6. ALCON SA ACT NOM 2022-12-01 2025-04-25 568 417 151 151 1. WIX COM LTD 2025-04-08 2025-04-25 167 149 18 18 1. ASM INTL N V COM 2023-01-23 2025-04-25 487 338 149 149 1. ASML HLDG NV NY REG SHS 2024-07-31 2025-04-25 671 925 -254 -254 15000. COMCAST CORP COMPANY GUARNT GLB 2022-06-06 2025-04-28 14823 15108 -285 -285 1000. FEDERAL NATL MTG ASSOC BONDS 2021-04-15 2025-04-28 1130 1267 -137 -137 1000. FEDERAL NATL MTG ASSOC BONDS 2018-11-14 2025-04-28 1130 1159 -29 -29 9000. FEDERAL NATL MTG ASSOC BONDS 2018-10-12 2025-04-28 10168 10425 -257 -257 3000. FEDERAL NATL MTG ASSOC BONDS 2024-04-25 2025-04-28 3389 3259 130 130 1000. FEDERAL NATL MTG ASSOC BONDS 2022-06-06 2025-04-28 1130 1165 -35 -35 14000. ROYAL BANK OF CANADA GLB 2022-04-12 2025-04-28 13853 13986 -133 -133 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2022-06-06 2025-04-28 1099 1192 -93 -93 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2021-04-15 2025-04-28 1099 1387 -288 -288 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2021-02-17 2025-04-28 1099 1386 -287 -287 2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2020-11-20 2025-04-28 2198 2884 -686 -686 3000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2024-04-25 2025-04-28 3297 3221 76 76 8000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2018-10-12 2025-04-28 8792 9675 -883 -883 72. XYLEM INC SHS 2022-12-01 2025-04-28 8326 8122 204 204 1. XYLEM INC SHS 2024-12-17 2025-04-28 116 121 -5 -5 6. XYLEM INC SHS 2023-04-20 2025-04-28 694 621 73 73 6. ARMSTRONG WORLD INDS INC NEW 2022-12-01 2025-04-29 839 464 375 375 19. ARMSTRONG WORLD INDS INC NEW 2022-06-03 2025-04-29 2656 1617 1039 1039 7. POST HOLDINGS INC SHS 2020-02-28 2025-04-29 776 469 307 307 17. POST HOLDINGS INC SHS 2020-02-27 2025-04-29 1884 1169 715 715 8. POST HOLDINGS INC SHS 2020-01-15 2025-04-29 887 597 290 290 13000. NVIDIA CORP GLB 2020-04-01 2025-04-30 12274 13353 -1079 -1079 10000. PHILIP MORRIS INTL INC GLB 2023-03-17 2025-04-30 10254 10055 199 199 14000. ABBVIE INC 3.60%MAY14 25 GLB 2018-11-13 2025-05-14 14000 13420 580 580 2000. ABBVIE INC 3.60%MAY14 25 GLB 2021-04-15 2025-05-14 2000 2000 2000. ABBVIE INC 3.60%MAY14 25 GLB 2022-06-06 2025-05-14 2000 2000 5. SAP SE SHS 2023-07-13 2025-05-14 1447 717 730 730 72. SKYWORKS SOLUTIONS INC COM 2022-07-12 2025-05-14 5199 6983 -1784 -1784 63. SKYWORKS SOLUTIONS INC COM 2022-12-01 2025-05-14 4549 6085 -1536 -1536 1. SKYWORKS SOLUTIONS INC COM 2023-04-20 2025-05-14 72 110 -38 -38 8. SKYWORKS SOLUTIONS INC COM 2025-04-25 2025-05-14 578 490 88 88 2. SKYWORKS SOLUTIONS INC COM 2024-12-17 2025-05-14 144 181 -37 -37 2000. ORACLE CORP 2.95%MAY15 25 GLB 2022-06-06 2025-05-15 2000 1935 65 65 2000. ORACLE CORP 2.95%MAY15 25 GLB 2021-04-15 2025-05-15 2000 2000 2000. ORACLE CORP 2.95%MAY15 25 GLB 2021-02-17 2025-05-15 2000 2000 1000. ORACLE CORP 2.95%MAY15 25 GLB 2018-11-15 2025-05-15 1000 952 48 48 10000. ORACLE CORP 2.95%MAY15 25 GLB 2018-10-12 2025-05-15 10000 9531 469 469 95.92 GNM PMA8098M 03%2052 2025-05-20 96 96 3. RYANAIR HOLDINGS PLC SHS ADR 2025-04-25 2025-05-20 162 139 23 23 30. RYANAIR HOLDINGS PLC SHS ADR 2022-12-16 2025-05-20 1618 936 682 682 32.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-05-20 1753 1019 734 734 2.5 RYANAIR HOLDINGS PLC SHS ADR 2022-04-18 2025-05-20 135 94 41 41 5. RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-05-20 270 188 82 82 15. RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 809 632 177 177 118.49 FHLMC SD 6706 04 50%2054 2025-05-27 118 118 82.56 FHLMC SD 8151 02 50%2051 2025-05-27 83 83 64.76 FHLMC SD 8236 03 50%2052 2025-05-27 65 65 73.06 FNMA PMA4398 02%2051 2025-05-27 73 73 79.36 FNMA PMA4355 02%2051 2025-05-27 79 79 118.7 FNMA PMA4598 02 50%2052 2025-05-27 119 119 137.45 FNMA PMA4730 03%2052 2025-05-27 137 137 131.35 FNMA PMA4782 03 50%2052 2025-05-27 131 131 5. ADOBE SYS INC 2024-12-17 2025-05-29 2062 2280 -218 -218 60. ADOBE SYS INC 2022-12-01 2025-05-29 24746 20870 3876 3876 5. AIR PRODUCTS & CHEMICALS INC 2025-04-25 2025-05-29 1349 1336 13 13 7. AIR PRODUCTS & CHEMICALS INC 2025-01-10 2025-05-29 1888 2047 -159 -159 7. AIR PRODUCTS & CHEMICALS INC 2025-01-06 2025-05-29 1888 1981 -93 -93 22. AIR PRODUCTS & CHEMICALS INC 2025-01-07 2025-05-29 5935 6350 -415 -415 44. AIR PRODUCTS & CHEMICALS INC 2025-01-08 2025-05-29 11869 12558 -689 -689 46. 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BANKINTER SA NEW SP ADR 2025-04-07 2025-05-30 4174 3047 1127 1127 38. BUREAU VERITAS ADR 2022-02-28 2025-05-30 2595 2201 394 394 48. BUREAU VERITAS ADR 2022-05-12 2025-05-30 3278 2572 706 706 16. BUREAU VERITAS ADR 2022-06-03 2025-05-30 1093 918 175 175 18. BUREAU VERITAS ADR 2022-08-03 2025-05-30 1229 992 237 237 21. BUREAU VERITAS ADR 2022-09-28 2025-05-30 1434 924 510 510 9. CAPGEMINI SE SHS ADR 2024-12-17 2025-05-30 299 292 7 7 81. CAPGEMINI SE SHS ADR 2023-06-01 2025-05-30 2688 2887 -199 -199 28. CAPGEMINI SE SHS ADR 2023-07-11 2025-05-30 929 1063 -134 -134 27. CAPGEMINI SE SHS ADR 2024-02-16 2025-05-30 896 1277 -381 -381 48. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 1593 2018 -425 -425 44. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 1460 1847 -387 -387 123. CIE FINANCIERE RICHEMONT SA SHS 2023-05-22 2025-05-30 2306 2106 200 200 105. CIE FINANCIERE RICHEMONT SA SHS 2024-01-22 2025-05-30 1968 1413 555 555 8. CIE FINANCIERE RICHEMONT SA SHS 2024-12-17 2025-05-30 150 123 27 27 90. CIE FINANCIERE RICHEMONT SA SHS 2022-12-01 2025-05-30 1687 1171 516 516 69. CIE FINANCIERE RICHEMONT SA SHS 2025-02-14 2025-05-30 1293 1412 -119 -119 27. COMPASS GROUP PLC SHS ADR 2021-11-30 2025-05-30 949 542 407 407 68. COMPASS GROUP PLC SHS ADR 2021-12-03 2025-05-30 2390 1390 1000 1000 81. COMPASS GROUP PLC SHS ADR 2021-12-08 2025-05-30 2847 1707 1140 1140 6. COMPASS GROUP PLC SHS ADR 2024-12-17 2025-05-30 211 208 3 3 41. COMPASS GROUP PLC SHS ADR 2022-05-16 2025-05-30 1441 925 516 516 61. COMPASS GROUP PLC SHS ADR 2022-06-03 2025-05-30 2144 1364 780 780 26. COMPASS GROUP PLC SHS ADR 2022-09-28 2025-05-30 914 512 402 402 23. CRODA INTL PLC SHS ADR 2024-11-04 2025-05-30 477 568 -91 -91 30. CRODA INTL PLC SHS ADR 2024-11-05 2025-05-30 622 737 -115 -115 84. CRODA INTL PLC SHS ADR 2024-10-04 2025-05-30 1743 2388 -645 -645 30. CRODA INTL PLC SHS ADR 2024-10-08 2025-05-30 622 828 -206 -206 11. CRODA INTL PLC SHS ADR 2024-10-09 2025-05-30 228 306 -78 -78 3. CRODA INTL PLC SHS ADR 2024-12-17 2025-05-30 62 64 -2 -2 63. CRODA INTL PLC SHS ADR 2025-02-26 2025-05-30 1307 1332 -25 -25 18. CULLEN FRST BKRS PV$0.01 2025-04-25 2025-05-30 2290 2082 208 208 22. CULLEN FRST BKRS PV$0.01 2022-06-03 2025-05-30 2799 2783 16 16 29. CULLEN FRST BKRS PV$0.01 2022-12-01 2025-05-30 3690 4170 -480 -480 1. DIPLOMA PLC SHS ADR 2025-04-07 2025-05-30 252 206 46 46 10. DIPLOMA PLC SHS ADR 2024-07-16 2025-05-30 2525 2282 243 243 7. DIPLOMA PLC SHS ADR 2025-04-07 2025-05-30 1767 1313 454 454 5. DIPLOMA PLC SHS ADR 2024-08-27 2025-05-30 1262 1168 94 94 109. DISCO CORP SHS ADR 2024-08-08 2025-05-30 2504 3106 -602 -602 15. ENN ENERGY HOLDINGS LTD 2019-09-19 2025-05-30 480 645 -165 -165 23. ENN ENERGY HOLDINGS LTD 2019-12-20 2025-05-30 736 999 -263 -263 18. ENN ENERGY HOLDINGS LTD 2020-12-11 2025-05-30 576 990 -414 -414 16. ENN ENERGY HOLDINGS LTD 2020-04-15 2025-05-30 512 672 -160 -160 49. ENN ENERGY HOLDINGS LTD 2023-09-26 2025-05-30 1567 1656 -89 -89 13. ENN ENERGY HOLDINGS LTD 2022-06-03 2025-05-30 416 799 -383 -383 7. ENN ENERGY HOLDINGS LTD 2024-12-17 2025-05-30 224 199 25 25 8. ENN ENERGY HOLDINGS LTD 2022-11-15 2025-05-30 256 416 -160 -160 14. ENGIE SHS 2020-03-17 2025-05-30 301 155 146 146 106. ENGIE SHS 2020-04-15 2025-05-30 2276 1081 1195 1195 166. ENGIE SHS 2020-04-30 2025-05-30 3564 1814 1750 1750 3. ENGIE SHS 2022-04-18 2025-05-30 64 38 26 26 126. ENGIE SHS 2022-06-03 2025-05-30 2705 1695 1010 1010 15. ENGIE SHS 2024-12-17 2025-05-30 322 235 87 87 95. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 2018 2232 -214 -214 102. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 2167 2397 -230 -230 8. GALAXY ENTERTAINMENT GRO-ADR 2024-12-17 2025-05-30 170 177 -7 -7 16. GILDAN ACTIVEWEAR INC 2024-11-08 2025-05-30 757 787 -30 -30 1. GILDAN ACTIVEWEAR INC 2024-11-11 2025-05-30 47 49 -2 -2 5. GILDAN ACTIVEWEAR INC 2024-12-17 2025-05-30 237 242 -5 -5 17. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-30 805 712 93 93 25. GILDAN ACTIVEWEAR INC 2024-08-21 2025-05-30 1184 1068 116 116 220. HEXAGON AB ADR 2024-12-12 2025-05-30 2205 2188 17 17 30. HEXAGON AB ADR 2025-04-08 2025-05-30 301 290 11 11 10. HEXAGON AB ADR 2024-12-17 2025-05-30 100 96 4 4 213. HEXAGON AB ADR 2025-01-22 2025-05-30 2135 2286 -151 -151 145. HEXAGON AB ADR 2025-03-07 2025-05-30 1453 1708 -255 -255 99. HEXAGON AB ADR 2025-04-08 2025-05-30 992 916 76 76 3. HOYA CORP ADR 2023-05-31 2025-05-30 357 377 -20 -20 2. HOYA CORP ADR 2024-12-17 2025-05-30 238 262 -24 -24 30. HOYA CORP ADR 2022-08-03 2025-05-30 3569 3093 476 476 10. HOYA CORP ADR 2022-08-24 2025-05-30 1190 1075 115 115 5. HOYA CORP ADR 2022-09-29 2025-05-30 595 484 111 111 6. IMCD GROUP ADR 2023-11-16 2025-05-30 406 445 -39 -39 6. IMCD GROUP ADR 2024-12-17 2025-05-30 406 454 -48 -48 12. IMCD GROUP ADR 2022-06-14 2025-05-30 813 850 -37 -37 23. IMCD GROUP ADR 2024-07-15 2025-05-30 1558 1648 -90 -90 21. IMCD GROUP ADR 2022-09-28 2025-05-30 1423 1221 202 202 7. IMCD GROUP ADR 2024-03-04 2025-05-30 474 578 -104 -104 14. ICICI BK LTD SPONSORED ADR 2022-06-03 2025-05-30 477 266 211 211 15. ICICI BK LTD SPONSORED ADR 2024-12-17 2025-05-30 511 464 47 47 13. INTERCONTINENTAL HOTELS GROUP PLC 2025-04-04 2025-05-30 1506 1324 182 182 7. INTERCONTINENTAL HOTELS GROUP PLC 2025-05-14 2025-05-30 811 938 -127 -127 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-04-04 2025-05-30 116 123 -7 -7 12. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-30 1391 1524 -133 -133 35. KBC GROUPE SA SHS 2023-07-11 2025-05-30 1724 1261 463 463 98. KBC GROUPE SA SHS 2023-05-25 2025-05-30 4826 3197 1629 1629 6. KBC GROUPE SA SHS 2024-12-17 2025-05-30 295 230 65 65 30. KBC GROUPE SA SHS 2024-02-27 2025-05-30 1477 1058 419 419 10. LI NING CO LTD-UNSPON ADR 2023-09-21 2025-05-30 479 1084 -605 -605 17. LI NING CO LTD-UNSPON ADR 2025-01-10 2025-05-30 814 873 -59 -59 11. LI NING CO LTD-UNSPON ADR 2022-11-28 2025-05-30 527 1874 -1347 -1347 12. LI NING CO LTD-UNSPON ADR 2022-11-04 2025-05-30 575 1865 -1290 -1290 4. LI NING CO LTD-UNSPON ADR 2025-01-10 2025-05-30 192 607 -415 -415 33. LI NING CO LTD-UNSPON ADR 2024-05-22 2025-05-30 1580 2542 -962 -962 3. LI NING CO LTD-UNSPON ADR 2023-03-23 2025-05-30 144 578 -434 -434 7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-12-17 2025-05-30 266 261 5 5 44. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-05-30 1673 1163 510 510 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-04-23 2025-05-30 38 28 10 10 50. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-04 2025-05-30 1901 1445 456 456 58. LOTTOMATICA GROUP SPA 2025-05-14 2025-05-30 1514 1461 53 53 69. LOTTOMATICA GROUP SPA 2025-05-15 2025-05-30 1801 1760 41 41 7. MERCK KGAA- ADR 2020-09-18 2025-05-30 183 211 -28 -28 46. MERCK KGAA- ADR 2020-11-25 2025-05-30 1205 1428 -223 -223 24. MERCK KGAA- ADR 2022-03-04 2025-05-30 628 945 -317 -317 7. MERCK KGAA- ADR 2022-04-18 2025-05-30 183 280 -97 -97 2. MERCK KGAA- ADR 2024-12-17 2025-05-30 52 59 -7 -7 37. MERCK KGAA- ADR 2022-06-02 2025-05-30 969 1383 -414 -414 35. MERCK KGAA- ADR 2022-06-03 2025-05-30 917 1300 -383 -383 61. MITSUBISHI ELEC ADR 2025-02-21 2025-05-30 2456 1933 523 523 16. MITSUBISHI ELEC ADR 2025-02-24 2025-05-30 644 506 138 138 77. MITSUBISHI ELEC ADR 2025-02-25 2025-05-30 3101 2437 664 664 245. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-04-25 2025-05-30 3426 2991 435 435 274. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-06-03 2025-05-30 3831 1552 2279 2279 17. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-04-23 2025-05-30 238 171 67 67 10. MITSUI FUDOSAN CO LTD SHS 2025-04-25 2025-05-30 287 299 -12 -12 24. MITSUI FUDOSAN CO LTD SHS 2024-08-07 2025-05-30 690 726 -36 -36 129. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-05-30 3708 3585 123 123 203. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-30 1125 812 313 313 210. MIZUHO FINL GROUP INC ADR 2024-09-30 2025-05-30 1164 879 285 285 104. MIZUHO FINL GROUP INC ADR 2024-10-01 2025-05-30 576 436 140 140 10. MTU AERO ENGINES AG SHS 2022-05-09 2025-05-30 1996 973 1023 1023 16. MTU AERO ENGINES AG SHS 2022-06-03 2025-05-30 3193 1586 1607 1607 9. MTU AERO ENGINES AG SHS 2024-01-17 2025-05-30 1796 1005 791 791 9. MTU AERO ENGINES AG SHS 2024-07-26 2025-05-30 1796 1257 539 539 13. MTU AERO ENGINES AG SHS 2024-08-05 2025-05-30 2595 1794 801 801 167. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-05-30 1664 2211 -547 -547 23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-12 2025-05-30 229 255 -26 -26 3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-04-23 2025-05-30 30 42 -12 -12 7. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-15 2025-05-30 70 76 -6 -6 137. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-08-07 2025-05-30 1365 1721 -356 -356 6. NOMURA RESH INST LTD ADR 2024-12-17 2025-05-30 235 180 55 55 25. NOMURA RESH INST LTD ADR 2022-06-17 2025-05-30 979 705 274 274 79. NOMURA RESH INST LTD ADR 2022-07-01 2025-05-30 3093 2146 947 947 36. NOMURA RESH INST LTD ADR 2022-09-29 2025-05-30 1410 905 505 505 36. NOMURA RESH INST LTD ADR 2022-11-16 2025-05-30 1410 898 512 512 7. OSHKOSH CORPORATION 2024-12-17 2025-05-30 695 683 12 12 13. OSHKOSH CORPORATION 2023-04-20 2025-05-30 1291 1029 262 262 20. PERNOD RICARD SA - SPON 2020-12-10 2025-05-30 413 772 -359 -359 37. PERNOD RICARD SA - SPON 2020-10-26 2025-05-30 764 1287 -523 -523 38. PERNOD RICARD SA - SPON 2020-11-25 2025-05-30 785 1410 -625 -625 26. PERNOD RICARD SA - SPON 2023-10-23 2025-05-30 537 929 -392 -392 11. PERNOD RICARD SA - SPON 2024-12-17 2025-05-30 227 259 -32 -32 27. PERNOD RICARD SA - SPON 2022-06-03 2025-05-30 557 1059 -502 -502 29. PERNOD RICARD SA - SPON 2023-12-22 2025-05-30 599 1034 -435 -435 219. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-11-06 2025-05-30 1454 866 588 588 28. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-12-17 2025-05-30 186 115 71 71 302. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-04-16 2025-05-30 2006 1202 804 804 539. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-05-30 3580 2207 1373 1373 378. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-12 2025-05-30 2510 1539 971 971 328. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-03-21 2025-05-30 2178 1404 774 774 26. RPM INTERNATIONAL INC 2021-06-29 2025-05-30 2931 2316 615 615 17. RPM INTERNATIONAL INC 2023-04-20 2025-05-30 1916 1415 501 501 35. RPM INTERNATIONAL INC 2022-06-03 2025-05-30 3945 3059 886 886 11. RPM INTERNATIONAL INC 2024-12-17 2025-05-30 1240 1448 -208 -208 13. RPM INTERNATIONAL INC 2025-04-25 2025-05-30 1465 1362 103 103 354. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-30 4262 2306 1956 1956 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-12-17 2025-05-30 12 15 -3 -3 45. RELX PLC 2020-11-19 2025-05-30 2427 1060 1367 1367 14. RELX PLC 2023-06-15 2025-05-30 755 469 286 286 35. RELX PLC 2023-06-16 2025-05-30 1888 1189 699 699 72. RELX PLC 2022-06-03 2025-05-30 3883 1991 1892 1892 13. RELX PLC 2024-12-17 2025-05-30 701 613 88 88 1. RESONA HLDGS ADR 2025-04-25 2025-05-30 18 15 3 3 270. RESONA HLDGS ADR 2025-02-06 2025-05-30 4763 4045 718 718 76. RESONA HLDGS ADR 2025-02-19 2025-05-30 1341 1252 89 89 31.25 SAMPO PLC SHS 2018-10-10 2025-05-30 666 570 96 96 5. SAMPO PLC SHS 2018-10-17 2025-05-30 106 88 18 18 1.25 SAMPO PLC SHS 2022-04-18 2025-05-30 27 24 3 3 62.75 SAMPO PLC SHS 2016-09-02 2025-05-30 1336 1010 326 326 103.75 SAMPO PLC SHS 2016-11-30 2025-05-30 2210 1672 538 538 73.75 SAMPO PLC SHS 2020-04-15 2025-05-30 1571 754 817 817 36.25 SAMPO PLC SHS 2023-09-14 2025-05-30 772 592 180 180 55. SAMPO PLC SHS 2022-06-03 2025-05-30 1171 898 273 273 64. SAMPO PLC SHS 2025-02-28 2025-05-30 1363 1124 239 239 222. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-05-30 3555 4484 -929 -929 11. SHIN-ETSU CHEM-UNSPON 2025-04-28 2025-05-30 176 229 -53 -53 5. SHIN-ETSU CHEM-UNSPON 2025-04-30 2025-05-30 80 104 -24 -24 18. SIEMENS A G SPONSORED ADR 2024-10-31 2025-05-30 2174 1745 429 429 1. SIEMENS A G SPONSORED ADR 2024-12-17 2025-05-30 121 101 20 20 16. SIEMENS A G SPONSORED ADR 2025-02-03 2025-05-30 1932 1654 278 278 4. SIEMENS HEALTHINEERS ADR 2024-12-17 2025-05-30 105 112 -7 -7 36. SIEMENS HEALTHINEERS ADR 2024-03-28 2025-05-30 949 1101 -152 -152 80. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-05-30 2110 1809 301 301 35. SIEMENS HEALTHINEERS ADR 2022-11-16 2025-05-30 923 938 -15 -15 172. SINGAPORE TELECOMM LT AD 2025-04-11 2025-05-30 5086 4571 515 515 66. SINGAPORE TELECOMM LT AD 2025-04-14 2025-05-30 1952 1776 176 176 4. SUZUKI MOTOR CORP SHS 2021-09-09 2025-05-30 204 181 23 23 44. SUZUKI MOTOR CORP SHS 2020-05-01 2025-05-30 2244 1374 870 870 28. SUZUKI MOTOR CORP SHS 2019-05-13 2025-05-30 1428 1297 131 131 14. TECHTRONIC INDS SPD ADR 2025-05-15 2025-05-30 782 829 -47 -47 7. TECHTRONIC INDS SPD ADR 2024-12-17 2025-05-30 391 472 -81 -81 21. TECHTRONIC INDS SPD ADR 2024-03-21 2025-05-30 1174 1403 -229 -229 12. TECHTRONIC INDS SPD ADR 2024-03-28 2025-05-30 671 818 -147 -147 5. TECHTRONIC INDS SPD ADR 2025-05-15 2025-05-30 279 371 -92 -92 27. TECHTRONIC INDS SPD ADR 2024-03-15 2025-05-30 1509 1770 -261 -261 21. TECHTRONIC INDS SPD ADR 2024-07-15 2025-05-30 1174 1296 -122 -122 3. TELEDYNE TECHNOLOGIES INC 2024-12-17 2025-05-30 1481 1415 66 66 7. TELEDYNE TECHNOLOGIES INC 2023-12-06 2025-05-30 3457 2837 620 620 1. TELEDYNE TECHNOLOGIES INC 2024-04-23 2025-05-30 494 410 84 84 4. TELEDYNE TECHNOLOGIES INC 2025-04-25 2025-05-30 1975 1817 158 158 26. TENCENT HOLDINGS LTD ADR 2023-09-15 2025-05-30 1652 1060 592 592 46. TENCENT HOLDINGS LTD ADR 2024-01-19 2025-05-30 2922 1610 1312 1312 20. TENCENT HOLDINGS LTD ADR 2024-12-17 2025-05-30 1270 1045 225 225 95. TENCENT HOLDINGS LTD ADR 2022-12-01 2025-05-30 6035 3432 2603 2603 12. THALES SA UNSP ADR 2022-04-18 2025-05-30 725 329 396 396 30. THALES SA UNSP ADR 2022-03-08 2025-05-30 1813 768 1045 1045 72. THALES SA UNSP ADR 2022-03-25 2025-05-30 4351 1900 2451 2451 33. THALES SA UNSP ADR 2023-09-14 2025-05-30 1994 975 1019 1019 1. THALES SA UNSP ADR 2024-12-17 2025-05-30 60 29 31 31 49. THALES SA UNSP ADR 2022-09-29 2025-05-30 2961 1076 1885 1885 44. THALES SA UNSP ADR 2024-09-19 2025-05-30 2659 1455 1204 1204 163. 3I GROUP PLC SHS 2024-06-28 2025-05-30 4508 3228 1280 1280 42. 3I GROUP PLC SHS 2025-04-10 2025-05-30 1161 1077 84 84 51. TOKYO ELECTRON LTD SHS 2024-01-09 2025-05-30 4114 4438 -324 -324 16. TOKYO ELECTRON LTD SHS 2024-07-23 2025-05-30 1291 1581 -290 -290 157. TOTAL S.A. SP ADR 2024-01-12 2025-05-30 9186 10432 -1246 -1246 35. TOTAL S.A. SP ADR 2024-01-16 2025-05-30 2048 2267 -219 -219 5. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-05-30 79 45 34 34 348. UNIVERSAL MUSIC GRO-UNSP 2022-12-01 2025-05-30 5489 4053 1436 1436 136. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-05-30 2145 1590 555 555 27. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-05-30 4785 4518 267 267 5. ASM INTL N V COM 2023-10-23 2025-05-30 2737 1936 801 801 1. ASM INTL N V COM 2024-12-17 2025-05-30 547 581 -34 -34 2. ASM INTL N V COM 2023-01-23 2025-05-30 1095 677 418 418 1. ASM INTL N V COM 2023-02-28 2025-05-30 547 344 203 203 67. BANK MANDIRI TBK-UNSPON ADR 2022-06-03 2025-06-02 831 757 74 74 213. BANK MANDIRI TBK-UNSPON ADR 2021-04-13 2025-06-02 2640 1836 804 804 64. BANK MANDIRI TBK-UNSPON ADR 2021-04-14 2025-06-02 793 555 238 238 21. BANK MANDIRI TBK-UNSPON ADR 2024-12-17 2025-06-02 260 309 -49 -49 79. BANK MANDIRI TBK-UNSPON ADR 2025-03-03 2025-06-02 979 930 49 49 3000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-03-05 2025-06-06 2823 3035 -212 -212 6000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-04-25 2025-06-06 5646 5671 -25 -25 5000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027 2025-02-20 2025-06-06 5002 4987 15 15 46. BANK NEW YORK MELLON CORP 2025-05-29 2025-06-11 4119 4098 21 21 163. BORG WARNER INC 2025-05-29 2025-06-11 5490 5441 49 49 22. CORTEVA INC REG SHS 2021-06-29 2025-06-11 1581 978 603 603 5. DEERE & CO 2022-06-03 2025-06-11 2582 1799 783 783 7. DEERE & CO 2020-05-01 2025-06-11 3615 972 2643 2643 20. EOG RESOURCES INC 2025-05-29 2025-06-11 2349 2203 146 146 270. KENVUE INC 2025-05-29 2025-06-11 5825 6373 -548 -548 21. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-06-11 1821 1749 72 72 16. WELLS FARGO COMPANY 2025-05-29 2025-06-11 1205 1185 20 20 4. ALIBABA GROUP HOLDING LT 2022-12-01 2025-06-13 450 343 107 107 1. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-13 44 33 11 11 3. ALIBABA GROUP HOLDING LT 2022-12-01 2025-06-16 349 257 92 92 2. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-16 88 66 22 22 4. ALIBABA GROUP HOLDING LT 2022-12-01 2025-06-17 462 343 119 119 2. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-17 86 66 20 20 5. ALIBABA GROUP HOLDING LT 2022-12-01 2025-06-18 568 428 140 140 2. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-18 86 66 20 20 6. ALIBABA GROUP HOLDING LT 2022-12-01 2025-06-20 680 514 166 166 123.3 GNM PMA8098M 03%2052 2025-06-20 123 123 2. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-20 86 66 20 20 3. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-23 131 100 31 31 4. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-24 178 133 45 45 147. CVS HEALTH CORP 2025-05-29 2025-06-25 9784 9215 569 569 100.03 FHLMC SD 6706 04 50%2054 2025-06-25 100 100 99.31 FHLMC SD 8151 02 50%2051 2025-06-25 99 99 48.84 FHLMC SD 8236 03 50%2052 2025-06-25 49 49 76.43 FNMA PMA4398 02%2051 2025-06-25 76 76 87.67 FNMA PMA4355 02%2051 2025-06-25 88 88 103.52 FNMA PMA4598 02 50%2052 2025-06-25 104 104 31.16 FNMA PMA4730 03%2052 2025-06-25 31 31 77.76 FNMA PMA4782 03 50%2052 2025-06-25 78 78 1. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-25 45 33 12 12 4. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-06-26 178 133 45 45 308. CENTENE CORP DELAWARE COM 2025-05-29 2025-07-09 9884 17390 -7506 -7506 133. CENTENE CORP DELAWARE COM 2025-05-30 2025-07-09 4268 7573 -3305 -3305 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 1811 1811 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 5351 5351 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 1070 1070 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-06-11 2025-07-14 1400 1400 173. KENVUE INC 2025-05-29 2025-07-16 3704 4083 -379 -379 16000. MORGAN STANLEY 2022-07-21 2025-07-17 16000 16000 5. AMAZON COM INC 2018-10-10 2025-07-21 1138 461 677 677 13. BANK NEW YORK MELLON CORP 2025-05-29 2025-07-21 1284 1158 126 126 42. CITIGROUP INC COM NEW 2025-05-29 2025-07-21 3923 3162 761 761 17. CORTEVA INC REG SHS 2021-06-29 2025-07-21 1245 756 489 489 23. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-07-14 2025-07-21 852 786 66 66 92.89 GNM PMA8098M 03%2052 2025-07-21 93 93 22. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-21 1944 1811 133 133 226. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-07-21 2883 2239 644 644 24. WELLS FARGO COMPANY 2025-05-29 2025-07-21 1938 1777 161 161 6. TE CONNECTIVITY PLC 2025-05-29 2025-07-21 1074 972 102 102 4000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027 2025-02-20 2025-07-22 4012 3990 22 22 116.03 FHLMC SD 6706 04 50%2054 2025-07-25 116 116 89.28 FHLMC SD 8151 02 50%2051 2025-07-25 89 89 53.45 FHLMC SD 8236 03 50%2052 2025-07-25 53 53 76.91 FNMA PMA4398 02%2051 2025-07-25 77 77 90.2 FNMA PMA4355 02%2051 2025-07-25 90 90 126.98 FNMA PMA4598 02 50%2052 2025-07-25 127 127 113.44 FNMA PMA4730 03%2052 2025-07-25 113 113 77.5 FNMA PMA4782 03 50%2052 2025-07-25 78 78 1. ALIBABA GROUP HOLDING LT 2022-12-01 2025-07-29 119 86 33 33 30. AMPHENOL CORP NEW CL A 2020-04-15 2025-07-29 3160 600 2560 2560 48. AMPHENOL CORP NEW CL A 2020-01-14 2025-07-29 5056 1316 3740 3740 17. ALIBABA GROUP HOLDING LT 2022-12-01 2025-07-30 1999 1456 543 543 1. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-08-01 2025-08-01 14 14 14 3000. NISOURCE INC 0.95%AUG15 25 GLB 2021-04-15 2025-08-15 3000 2980 20 20 8000. NISOURCE INC 0.95%AUG15 25 GLB 2020-08-26 2025-08-15 8000 8000 3000. NISOURCE INC 0.95%AUG15 25 GLB 2022-06-06 2025-08-15 3000 2735 265 265 3000. NISOURCE INC 0.95%AUG15 25 GLB 2020-11-20 2025-08-15 3000 3000 31. ALPHABET INC SHS CL A 2020-10-22 2025-08-19 6249 2495 3754 3754 24. BANK NEW YORK MELLON CORP 2025-05-29 2025-08-19 2434 2138 296 296 52. CITIGROUP INC COM NEW 2025-05-29 2025-08-19 4880 3915 965 965 25. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-08-19 1420 1209 211 211 11. ING GROEP N V SPONSORED ADR 2023-11-06 2025-08-19 272 146 126 126 28. ING GROEP N V SPONSORED ADR 2023-11-01 2025-08-19 692 358 334 334 164. ING GROEP N V SPONSORED ADR 2023-11-01 2025-08-19 4054 2098 1956 1956 31. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-08-19 2916 2581 335 335 18. TE CONNECTIVITY PLC 2025-05-29 2025-08-19 3670 2915 755 755 88.56 GNM PMA8098M 03%2052 2025-08-20 89 89 98. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-25 4849 3946 903 903 121.94 FHLMC SD 6706 04 50%2054 2025-08-25 122 122 100.98 FHLMC SD 8151 02 50%2051 2025-08-25 101 101 46.76 FHLMC SD 8236 03 50%2052 2025-08-25 47 47 76.62 FNMA PMA4398 02%2051 2025-08-25 77 77 88.5 FNMA PMA4355 02%2051 2025-08-25 89 89 120.07 FNMA PMA4598 02 50%2052 2025-08-25 120 120 57.1 FNMA PMA4730 03%2052 2025-08-25 57 57 126.01 FNMA PMA4782 03 50%2052 2025-08-25 126 126 57. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-26 2759 2295 464 464 5. AMPHENOL CORP NEW CL A 2022-06-03 2025-08-29 543 177 366 366 46. AMPHENOL CORP NEW CL A 2020-04-15 2025-08-29 4999 920 4079 4079 2000. SIMON PROPERTY GROUP LP GLB 2021-04-15 2025-09-02 2000 2000 14000. SIMON PROPERTY GROUP LP GLB 2021-03-05 2025-09-02 14000 14000 3000. SIMON PROPERTY GROUP LP GLB 2022-06-06 2025-09-02 3000 2978 22 22 61. MAGNA INTERNATIONAL INC CLASS A 2025-05-29 2025-09-08 2788 2218 570 570 7. AKZO NOBEL N V 2025-05-30 2025-09-11 168 159 9 9 3. ALIBABA GROUP HOLDING LT 2022-12-01 2025-09-11 469 257 212 212 5. ALLISON TRANSMISSION HLD INC 2020-01-15 2025-09-11 456 245 211 211 12. ALLY FINL INC 2025-03-18 2025-09-11 499 414 85 85 12. ALPHABET INC SHS CL C 2022-12-01 2025-09-11 2885 1220 1665 1665 14. ALPHABET INC SHS CL A 2020-10-22 2025-09-11 3361 1127 2234 2234 23. AMAZON COM INC 2018-10-10 2025-09-11 5319 2122 3197 3197 1. AMAZON COM INC 2018-10-10 2025-09-11 231 92 139 139 1. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2025-09-11 78 76 2 2 2. ELEVANCE HEALTH INC 2025-05-29 2025-09-11 630 757 -127 -127 1. ASHTEAD GROUP PLC SHS ADR 2025-05-30 2025-09-11 294 237 57 57 8. ASSA ABLOY AB ADR 2025-05-30 2025-09-11 146 127 19 19 8. AUTODESK INC COM 2022-05-11 2025-09-11 2605 1461 1144 1144 9. AVANTOR INC 2025-07-29 2025-09-11 117 126 -9 -9 1. BALL CORP 2022-12-01 2025-09-11 51 57 -6 -6 2. BANK NEW YORK MELLON CORP 2025-05-29 2025-09-11 212 178 34 34 7. BAXTER INTL INC 2025-05-29 2025-09-11 171 214 -43 -43 5. BOEING CO 2022-04-27 2025-09-11 1145 768 377 377 7. BOEING CO 2022-05-05 2025-09-11 1603 1095 508 508 6. BOEING CO 2022-06-02 2025-09-11 1374 839 535 535 2. BOEING CO 2022-06-06 2025-09-11 458 280 178 178 12. BROOKFIELD CORP INC REGISTER 2025-05-29 2025-09-11 828 692 136 136 1. BROWN FORMAN CORP CL B 2020-01-14 2025-09-11 28 69 -41 -41 8. BRUKER CORP 2024-03-11 2025-09-11 256 731 -475 -475 42. CAPITAL ONE FINANCIAL CORPORATION 2022-12-01 2025-09-11 9463 4218 5245 5245 8. CARLYLE (THE) GROUP INC REG SHS 2025-05-29 2025-09-11 542 366 176 176 5. CELANESE CORP DEL SER A 2025-05-29 2025-09-11 231 272 -41 -41 2. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-29 2025-09-11 527 789 -262 -262 2. CHURCHILL DOWNS INC 2021-09-10 2025-09-11 197 220 -23 -23 2. CINCINNATI FINL CORP 2022-12-01 2025-09-11 310 222 88 88 5. CITIGROUP INC COM NEW 2025-05-29 2025-09-11 494 376 118 118 7. CONOCOPHILLIPS 2025-05-29 2025-09-11 656 596 60 60 9. CONSTELLATION BRANDS INC COM CL A 2021-12-10 2025-09-11 1292 2112 -820 -820 2. COPART INC 2020-01-14 2025-09-11 98 48 50 50 8. COREBRIDGE FINL INC 2025-05-29 2025-09-11 271 259 12 12 2. CORTEVA INC REG SHS 2021-06-29 2025-09-11 146 89 57 57 3.9 DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-10 2025-09-11 642 256 386 386 1.1 DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-17 2025-09-11 181 71 110 110 28. DSM-FIRMENICH AG-SP 2025-05-30 2025-09-11 266 314 -48 -48 11. DAIKIN INDUSTRIES LTD SHS 2025-05-30 2025-09-11 135 126 9 9 1. DEERE & CO 2022-06-03 2025-09-11 475 360 115 115 1. DEERE & CO 2025-03-04 2025-09-11 475 455 20 20 3. DEERE & CO 2025-04-03 2025-09-11 1426 1364 62 62 1. DEERE & CO 2025-03-05 2025-09-11 475 461 14 14 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-05-29 2025-09-11 104 110 -6 -6 12. DISNEY (WALT) CO COM STK 2022-06-03 2025-09-11 1398 1299 99 99 9. DISNEY (WALT) CO COM STK 2022-07-21 2025-09-11 1048 926 122 122 5. ENTEGRIS INC COM 2020-01-15 2025-09-11 414 269 145 145 6. EQUIFAX INC 2025-05-29 2025-09-11 1574 1575 -1 -1 11. EXPEDITORS INTL WASH INC 2018-10-10 2025-09-11 1358 774 584 584 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2025-09-11 5277 840 4437 4437 3. FACTSET RESEARCH SYS INC 2018-10-10 2025-09-11 1109 667 442 442 5. FAST RETAILING CO LTD SHS 2025-05-30 2025-09-11 164 167 -3 -3 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-09-11 134 112 22 22 5. FISERV INC 2025-05-29 2025-09-11 680 797 -117 -117 8. FORTUNE BRANDS INNOVATIONS INC 2025-05-29 2025-09-11 484 407 77 77 8. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-05-29 2025-09-11 625 571 54 54 7. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-09-11 409 339 70 70 2. GENUINE PARTS CO 2025-05-29 2025-09-11 284 252 32 32 9. GSK PLC SHS ADR 2025-05-29 2025-09-11 373 359 14 14 23. HALEON PLC SHS ADR 2025-05-29 2025-09-11 227 260 -33 -33 1. HEINEKEN N V ADR 2025-05-30 2025-09-11 39 45 -6 -6 3. ILLUMINA INC 2021-12-14 2025-09-11 298 1126 -828 -828 6. ILLUMINA INC 2022-05-06 2025-09-11 596 1446 -850 -850 10. ING GROEP N V SPONSORED ADR 2023-11-06 2025-09-11 251 133 118 118 4. INTERCONTINENTAL EXCHANGE INC 2025-05-29 2025-09-11 705 714 -9 -9 3. INTUITIVE SURGICAL INC 2020-04-23 2025-09-11 1374 517 857 857 4. IQVIA HLDGS INC 2025-05-29 2025-09-11 755 559 196 196 4. KEURIG DR PEPPER INC 2025-05-29 2025-09-11 111 133 -22 -22 1. KEYSIGHT TECHNOLOGIES INC SHS 2023-12-20 2025-09-11 173 157 16 16 1. KUBOTA CORP ADR 2025-05-30 2025-09-11 62 57 5 5 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-30 2025-09-11 229 219 10 10 3. LAMB WESTON HOLDINGS INC REG SHS 2020-07-02 2025-09-11 172 191 -19 -19 2. MAGNA INTERNATIONAL INC CLASS A 2025-05-29 2025-09-11 94 73 21 21 1. MARATHON PETROLEUM CORP 2025-05-29 2025-09-11 182 159 23 23 4. MERCK AND CO INC SHS 2022-08-19 2025-09-11 340 369 -29 -29 12. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-05-30 2025-09-11 221 231 -10 -10 7. MICROSOFT CORPORATION 2022-12-01 2025-09-11 3501 1765 1736 1736 2. MOELIS AND COMPANY SHS A 2020-01-15 2025-09-11 151 41 110 110 44. MONSTER BEVERAGE SHS 2018-10-10 2025-09-11 2812 1233 1579 1579 32. MUENCHENER RUECK-UNSPON 2025-05-30 2025-09-11 393 414 -21 -21 2. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-09-11 192 167 25 25 3. NETFLIX.COM INC COM 2022-06-03 2025-09-11 3578 598 2980 2980 6. NIDEC CORPORATION ADR 2025-05-30 2025-09-11 25 30 -5 -5 9. NIKE INC CL B 2024-07-03 2025-09-11 667 678 -11 -11 8. NOVARTIS AG ADR 2022-12-01 2025-09-11 1020 680 340 340 2. NOVO-NORDISK A S ADR 2022-04-18 2025-09-11 108 117 -9 -9 64. NOVO-NORDISK A S ADR 2018-10-10 2025-09-11 3454 1359 2095 2095 1. NVIDIA CORP 00 2022-02-24 2025-09-11 177 23 154 154 41. NVIDIA CORP 00 2019-06-25 2025-09-11 7257 157 7100 7100 4. OLD DOMINION FREIGHT LINE INC COM 2020-04-15 2025-09-11 600 262 338 338 4. ORACLE SYS CORP 2020-09-24 2025-09-11 1234 238 996 996 13. OTSUKA HOLDINGS CO LTD SHS ADR 2025-05-30 2025-09-11 372 324 48 48 3. PAN PAC INTL HLDGS CORP 2025-05-30 2025-09-11 107 99 8 8 10. PAYPAL HOLDINGS INC SHS 2022-12-01 2025-09-11 673 800 -127 -127 1. PHILLIPS 66 SHS 2025-05-29 2025-09-11 132 114 18 18 1. POST HOLDINGS INC SHS 2020-02-28 2025-09-11 106 67 39 39 6. QUALCOMM INC 2022-12-01 2025-09-11 972 765 207 207 3. REGENERON PHARMACEUTICALS INC 2018-10-10 2025-09-11 1705 1176 529 529 9. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-29 2025-09-11 231 213 18 18 13. SEI CORP 2018-10-10 2025-09-11 1137 755 382 382 11. SAFRAN SA-UNSPON ADR 2025-05-30 2025-09-11 919 821 98 98 7. SALESFORCE.COM INC COMMON 2020-04-13 2025-09-11 1728 1065 663 663 2. SALESFORCE.COM INC COMMON 2020-04-17 2025-09-11 494 321 173 173 1. SALESFORCE.COM INC COMMON 2020-04-17 2025-09-11 247 161 86 86 38. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-09-11 3574 3332 242 242 20. SHOPIFY INC CL A 2022-07-26 2025-09-11 2921 631 2290 2290 20. SONY GROUP CORP 2022-12-01 2025-09-11 583 335 248 248 10. BLOCK INC 2022-12-01 2025-09-11 745 689 56 56 14. STARBUCKS CORP COM 2018-10-10 2025-09-11 1159 802 357 357 5. STATE STR CORP 2025-05-29 2025-09-11 563 485 78 78 14. SYMRISE AG ADR 2025-05-30 2025-09-11 334 417 -83 -83 1. TARGA RESOURCES CORP COM STK 2025-07-30 2025-09-11 165 168 -3 -3 1. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2025-09-11 86 50 36 36 13. TESLA INC 2022-12-30 2025-09-11 4757 1596 3161 3161 2. THERMO FISHER SCIENTIFIC INC 2023-07-27 2025-09-11 980 1134 -154 -154 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2025-09-11 490 567 -77 -77 2. TOTAL S.A. SP ADR 2024-01-16 2025-09-11 123 130 -7 -7 1. UNIFIRST CORP MASS COM 2021-01-19 2025-09-11 174 218 -44 -44 65. UNILEVER PLC W/I (UK/USD) US9047677045 2022-12-01 2025-09-11 4117 3316 801 801 5. VERTEX PHARMACEUTICALS INC 00 2021-07-26 2025-09-11 1986 1005 981 981 14. VISA INC CL A SHRS 2018-10-10 2025-09-11 4787 1978 2809 2809 1. VULCAN MATLS CO 2020-01-14 2025-09-11 300 140 160 160 261. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-09-11 4451 2586 1865 1865 3. WELLS FARGO COMPANY 2025-05-29 2025-09-11 244 222 22 22 2. WORKDAY INC CL A 2020-03-25 2025-09-11 453 277 176 176 6. YUM BRANDS INC COM 2018-10-10 2025-09-11 894 548 346 346 6. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-09-11 270 199 71 71 2. ZIMMER HLDGS INC COM 2025-06-25 2025-09-11 208 185 23 23 1. ACCENTURE PLC SHS 2025-05-29 2025-09-11 243 318 -75 -75 2. CREDICORP LTD COM PV $5 2025-05-29 2025-09-11 532 420 112 112 5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-05-29 2025-09-11 453 452 1 1 1. STERIS PLC REG SHS 2020-09-28 2025-09-11 251 171 80 80 1. TE CONNECTIVITY PLC 2025-05-29 2025-09-11 214 162 52 52 2. WILLIS TOWERS WATSON PLC LTD CO 2025-05-29 2025-09-11 674 629 45 45 118. ALCON SA ACT NOM 2022-12-01 2025-09-11 9352 8200 1152 1152 41. ALPHABET INC SHS CL A 2020-10-22 2025-09-15 10056 3299 6757 6757 23. BANK NEW YORK MELLON CORP 2025-05-29 2025-09-15 2450 2049 401 401 11. BLACKROCK INC REG SHS 2025-05-29 2025-09-15 12306 10714 1592 1592 10. CBRE GROUP INC CL A 2023-02-21 2025-09-15 1639 858 781 781 3000. ENTERGY CORP 0.90%SEP15 25 GLB 2021-02-17 2025-09-15 3000 2982 18 18 10000. ENTERGY CORP 0.90%SEP15 25 GLB 2020-08-26 2025-09-15 10000 9987 13 13 4000. ENTERGY CORP 0.90%SEP15 25 GLB 2022-06-06 2025-09-15 4000 3629 371 371 20. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-09-15 1879 1665 214 214 12. TE CONNECTIVITY PLC 2025-05-29 2025-09-15 2528 1943 585 585 110.19 GNM PMA8098M 03%2052 2025-09-22 110 110 102.18 FHLMC SD 6706 04 50%2054 2025-09-25 102 102 84.33 FHLMC SD 8151 02 50%2051 2025-09-25 84 84 52.18 FHLMC SD 8236 03 50%2052 2025-09-25 52 52 72.4 FNMA PMA4398 02%2051 2025-09-25 72 72 82.8 FNMA PMA4355 02%2051 2025-09-25 83 83 111.27 FNMA PMA4598 02 50%2052 2025-09-25 111 111 81.19 FNMA PMA4730 03%2052 2025-09-25 81 81 134.5 FNMA PMA4782 03 50%2052 2025-09-25 135 135 76. CAMECO CORP CDN$ 2025-05-29 2025-09-26 6494 4480 2014 2014 8000. AT&T INC GLB 2021-01-26 2025-10-02 8056 8627 -571 -571 1. AIRBNB INC CL A 2025-05-29 2025-10-02 120 128 -8 -8 2. AIRBNB INC CL A 2025-05-29 2025-10-02 241 256 -15 -15 2. ALLY FINL INC 2025-03-18 2025-10-02 77 69 8 8 20. ALLY FINL INC 2025-03-18 2025-10-02 768 690 78 78 16. ALPHABET INC SHS CL C 2022-12-01 2025-10-02 3894 1627 2267 2267 5. ALPHABET INC SHS CL A 2020-10-22 2025-10-02 1214 402 812 812 19. ALPHABET INC SHS CL A 2020-10-22 2025-10-02 4612 1529 3083 3083 29. AMAZON COM INC 2018-10-10 2025-10-02 6383 2676 3707 3707 2. AMAZON COM INC 2018-10-10 2025-10-02 440 185 255 255 12. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2025-10-02 948 913 35 35 2. ELEVANCE HEALTH INC 2025-05-29 2025-10-02 671 757 -86 -86 42. APA CORP REG SHS 2025-05-29 2025-10-02 1027 727 300 300 2. ARMSTRONG WORLD INDS INC NEW 2022-12-01 2025-10-02 393 155 238 238 10. AUTODESK INC COM 2022-05-11 2025-10-02 3175 1826 1349 1349 10000. BLACKROCK INC 2.40% 2030 GLB 2020-02-24 2025-10-02 9342 10140 -798 -798 25. BOEING CO 2022-06-06 2025-10-02 5422 3506 1916 1916 4. CAPITAL ONE FINANCIAL CORPORATION 2022-12-01 2025-10-02 847 402 445 445 8. CELANESE CORP DEL SER A 2025-05-29 2025-10-02 356 435 -79 -79 2. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-29 2025-10-02 545 789 -244 -244 8. CITIGROUP INC COM NEW 2025-05-29 2025-10-02 781 602 179 179 14. COMCAST CORP NEW CL A 2025-05-29 2025-10-02 427 478 -51 -51 2. COMCAST CORP NEW CL A 2025-05-29 2025-10-02 61 68 -7 -7 16. CONOCOPHILLIPS 2025-05-29 2025-10-02 1516 1363 153 153 3. CONSTELLATION BRANDS INC COM CL A 2021-12-10 2025-10-02 419 704 -285 -285 11. CORTEVA INC REG SHS 2021-06-29 2025-10-02 691 489 202 202 5. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-15 2025-10-02 818 245 573 573 3. DEERE & CO 2025-04-03 2025-10-02 1376 1364 12 12 1. DEERE & CO 2025-04-03 2025-10-02 459 455 4 4 29. DELTA AIR LINES INC 2025-05-29 2025-10-02 1638 1407 231 231 2. DISNEY (WALT) CO COM STK 2022-07-21 2025-10-02 222 206 16 16 19. DISNEY (WALT) CO COM STK 2022-12-01 2025-10-02 2105 1854 251 251 8. EOG RESOURCES INC 2025-05-29 2025-10-02 893 881 12 12 10. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-10-02 503 403 100 100 8. EXPEDITORS INTL WASH INC 2018-10-10 2025-10-02 977 563 414 414 14. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2025-10-02 10076 1679 8397 8397 2. FACTSET RESEARCH SYS INC 2018-10-10 2025-10-02 569 445 124 124 2. FISERV INC 2025-05-29 2025-10-02 251 319 -68 -68 6. FORTUNE BRANDS INNOVATIONS INC 2025-05-29 2025-10-02 318 305 13 13 9. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-05-29 2025-10-02 684 642 42 42 3. GENUINE PARTS CO 2025-05-29 2025-10-02 418 378 40 40 7. GLOBAL PMTS INC COM 2025-05-29 2025-10-02 597 529 68 68 2. ILLUMINA INC 2022-05-06 2025-10-02 199 482 -283 -283 1. ILLUMINA INC 2022-06-03 2025-10-02 100 228 -128 -128 3. INTERCONTINENTAL EXCHANGE INC 2025-05-29 2025-10-02 486 535 -49 -49 2. INTUITIVE SURGICAL INC 2020-04-23 2025-10-02 880 344 536 536 2. IQVIA HLDGS INC 2025-05-29 2025-10-02 403 280 123 123 26. KEURIG DR PEPPER INC 2025-05-29 2025-10-02 663 866 -203 -203 3. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-30 2025-10-02 381 328 53 53 1. LENNOX INTL INC 2022-07-12 2025-10-02 545 217 328 328 3209. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2018-10-12 2025-10-02 25479 30742 -5263 -5263 2. M & T BK CORP 2020-01-14 2025-10-02 390 334 56 56 56. MAGNA INTERNATIONAL INC CLASS A 2025-05-29 2025-10-02 2678 2037 641 641 3. MARATHON PETROLEUM CORP 2025-05-29 2025-10-02 573 478 95 95 7. MERCK AND CO INC SHS 2022-08-19 2025-10-02 621 646 -25 -25 10. MICROSOFT CORPORATION 2022-12-01 2025-10-02 5178 2522 2656 2656 33. MONOTARO CO LTD - UNSP 2025-05-30 2025-10-02 467 682 -215 -215 47. MONOTARO CO LTD - UNSP 2025-05-30 2025-10-02 666 972 -306 -306 32. MONSTER BEVERAGE SHS 2018-10-10 2025-10-02 2156 896 1260 1260 4. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-10-02 348 333 15 15 7. NETFLIX.COM INC COM 2022-06-03 2025-10-02 7959 1395 6564 6564 19. NIKE INC CL B 2024-07-03 2025-10-02 1449 1431 18 18 14. NIKE INC CL B 2024-07-03 2025-10-02 1068 1054 14 14 9. NOVARTIS AG ADR 2022-12-01 2025-10-02 1172 765 407 407 2. NOVO-NORDISK A S ADR 2022-04-18 2025-10-02 116 117 -1 -1 27. NOVO-NORDISK A S ADR 2022-06-03 2025-10-02 1572 1510 62 62 5. NVIDIA CORP 00 2022-02-25 2025-10-02 947 119 828 828 79. NVIDIA CORP 00 2022-02-24 2025-10-02 14959 1803 13156 13156 42. ORACLE SYS CORP 2020-09-24 2025-10-02 12078 2500 9578 9578 4. ORACLE SYS CORP 2020-09-25 2025-10-02 1150 237 913 913 10. PAYPAL HOLDINGS INC SHS 2022-12-01 2025-10-02 673 800 -127 -127 9. PHILLIPS 66 SHS 2025-05-29 2025-10-02 1220 1030 190 190 8. QUALCOMM INC 2022-12-01 2025-10-02 1344 1020 324 324 1. REGENERON PHARMACEUTICALS INC 2019-07-01 2025-10-02 600 316 284 284 1. REGENERON PHARMACEUTICALS INC 2019-06-27 2025-10-02 600 311 289 289 1. REGENERON PHARMACEUTICALS INC 2019-06-28 2025-10-02 600 314 286 286 4. REINSURNCE GROUP AMERICA 2025-05-29 2025-10-02 769 814 -45 -45 2. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2025-10-02 89 87 2 2 6. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2025-10-02 267 261 6 6 18. ROCHE HLDG LTD SPONSORED ADR 2020-03-13 2025-10-02 802 687 115 115 15. SEI CORP 2018-10-10 2025-10-02 1265 871 394 394 7. SAFRAN SA-UNSPON ADR 2025-05-30 2025-10-02 623 522 101 101 3. SALESFORCE.COM INC COMMON 2020-04-17 2025-10-02 711 482 229 229 9. SALESFORCE.COM INC COMMON 2020-04-17 2025-10-02 2132 1446 686 686 12. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-10-02 1112 1052 60 60 7. SHOPIFY INC CL A 2022-07-26 2025-10-02 1039 221 818 818 8. SHOPIFY INC CL A 2022-12-01 2025-10-02 1187 340 847 847 13. BLOCK INC 2022-12-01 2025-10-02 981 896 85 85 19. STARBUCKS CORP COM 2018-10-10 2025-10-02 1650 1088 562 562 7. STATE STR CORP 2025-05-29 2025-10-02 795 679 116 116 5. TARGA RESOURCES CORP COM STK 2025-07-30 2025-10-02 838 840 -2 -2 3. TESLA INC 2022-12-30 2025-10-02 1362 368 994 994 8. TESLA INC 2023-01-10 2025-10-02 3632 938 2694 2694 2. THERMO FISHER SCIENTIFIC INC 2023-07-27 2025-10-02 1052 1134 -82 -82 1. UNION PACIFIC CORP 2025-09-17 2025-10-02 235 218 17 17 7. VERTEX PHARMACEUTICALS INC 00 2021-07-26 2025-10-02 2853 1407 1446 1446 14. VISA INC CL A SHRS 2018-10-10 2025-10-02 4827 1978 2849 2849 9. WELLS FARGO COMPANY 2025-05-29 2025-10-02 726 666 60 60 1. WORKDAY INC CL A 2020-04-01 2025-10-02 234 124 110 110 3. WORKDAY INC CL A 2020-04-02 2025-10-02 702 375 327 327 5. YUM BRANDS INC COM 2018-10-10 2025-10-02 758 456 302 302 3. ZIMMER HLDGS INC COM 2025-06-25 2025-10-02 296 278 18 18 2. TE CONNECTIVITY PLC 2025-05-29 2025-10-02 443 324 119 119 2. WILLIS TOWERS WATSON PLC LTD CO 2025-05-29 2025-10-02 690 629 61 61 4. AERCAP HOLDINGS N.V. SHS 2022-09-29 2025-10-02 493 170 323 323 17. AIA GROUP LTD SPONSORED ADR 2022-12-01 2025-10-03 647 702 -55 -55 1. AIA GROUP LTD SPONSORED ADR 2022-12-01 2025-10-03 38 41 -3 -3 3. AIRBNB INC CL A 2025-05-29 2025-10-03 362 385 -23 -23 14. AIRBNB INC CL A 2025-05-29 2025-10-03 1689 1795 -106 -106 35. AKZO NOBEL N V 2025-05-30 2025-10-03 833 797 36 36 3. ALIBABA GROUP HOLDING LT 2022-12-01 2025-10-03 567 257 310 310 19. ALLISON TRANSMISSION HLD INC 2020-01-15 2025-10-03 1661 932 729 729 45. ALLY FINL INC 2025-03-18 2025-10-03 1762 1554 208 208 92. ALLY FINL INC 2025-03-18 2025-10-03 3602 3176 426 426 12. ALPHABET INC SHS CL C 2025-03-25 2025-10-03 2924 2067 857 857 1. ALPHABET INC SHS CL C 2022-12-01 2025-10-03 244 102 142 142 2. ALPHABET INC SHS CL A 2021-01-27 2025-10-03 486 184 302 302 18. ALPHABET INC SHS CL A 2021-01-22 2025-10-03 4372 1712 2660 2660 2. ALPHABET INC SHS CL A 2021-01-22 2025-10-03 486 190 296 296 12. ALPHABET INC SHS CL A 2020-10-22 2025-10-03 2914 966 1948 1948 7. AMAZON COM INC 2018-10-10 2025-10-03 1559 646 913 913 29. AMAZON COM INC 2018-10-10 2025-10-03 6459 2676 3783 3783 6000. AMAZON.COM INC GLB 2020-05-08 2025-10-03 5564 6813 -1249 -1249 4000. AMAZON.COM INC GLB 2020-06-05 2025-10-03 3709 4641 -932 -932 7. AMERICAN INTERNATIONAL GROUP INC 2024-06-25 2025-10-03 561 528 33 33 23. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2025-10-03 1844 1749 95 95 6. AMPHENOL CORP NEW CL A 2022-06-03 2025-10-03 743 212 531 531 5. ELEVANCE HEALTH INC 2025-05-29 2025-10-03 1767 1893 -126 -126 1. ELEVANCE HEALTH INC 2025-05-29 2025-10-03 353 379 -26 -26 67. APA CORP REG SHS 2025-05-29 2025-10-03 1612 1159 453 453 11. APTARGROUP INC 2022-06-03 2025-10-03 1468 1200 268 268 13. ARMSTRONG WORLD INDS INC NEW 2022-12-01 2025-10-03 2564 1005 1559 1559 5. ASHTEAD GROUP PLC SHS ADR 2025-05-30 2025-10-03 1367 1184 183 183 73. ASSA ABLOY AB ADR 2025-05-30 2025-10-03 1286 1155 131 131 9. AUTODESK INC COM 2022-05-11 2025-10-03 2879 1644 1235 1235 142. AVANTOR INC 2025-07-29 2025-10-03 2051 1992 59 59 25. BALL CORP 2022-12-01 2025-10-03 1270 1421 -151 -151 11. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-03 1166 980 186 186 41. BAXTER INTL INC 2025-05-29 2025-10-03 991 1255 -264 -264 22. BOEING CO 2022-06-06 2025-10-03 4794 3085 1709 1709 28. BROOKFIELD CORP INC REGISTER 2025-05-29 2025-10-03 1928 1616 312 312 14. BROWN FORMAN CORP CL B 2020-01-14 2025-10-03 392 961 -569 -569 6. BRUKER CORP 2024-03-11 2025-10-03 219 548 -329 -329 11. BRUKER CORP 2024-03-11 2025-10-03 402 1005 -603 -603 8. BRUKER CORP 2024-03-12 2025-10-03 293 740 -447 -447 11. CBRE GROUP INC CL A 2023-02-21 2025-10-03 1725 944 781 781 11. CBRE GROUP INC CL A 2023-02-21 2025-10-03 1725 944 781 781 22. CAMECO CORP CDN$ 2025-05-29 2025-10-03 1870 1297 573 573 20. CAPITAL ONE FINANCIAL CORPORATION 2022-12-01 2025-10-03 4308 2008 2300 2300 42. CARLYLE (THE) GROUP INC REG SHS 2025-05-29 2025-10-03 2680 1922 758 758 10. CELANESE CORP DEL SER A 2025-05-29 2025-10-03 455 544 -89 -89 6. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-29 2025-10-03 1653 2368 -715 -715 21. 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DEERE & CO 2025-04-03 2025-10-03 926 909 17 17 1. DEERE & CO 2025-04-03 2025-10-03 463 455 8 8 40. DELTA AIR LINES INC 2025-05-29 2025-10-03 2310 1940 370 370 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-05-29 2025-10-03 971 1096 -125 -125 26. DISNEY (WALT) CO COM STK 2022-12-01 2025-10-03 2933 2537 396 396 10. DOLLAR TREE INC 2020-01-13 2025-10-03 897 911 -14 -14 17. DOLLAR TREE INC 2020-02-27 2025-10-03 1524 1460 64 64 10. EOG RESOURCES INC 2025-05-29 2025-10-03 1106 1102 4 4 21. ENTEGRIS INC COM 2020-01-15 2025-10-03 2094 1131 963 963 37. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-10-03 1893 1490 403 403 9. EXPEDITORS INTL WASH INC 2018-10-10 2025-10-03 1123 633 490 490 26. EXPERIAN PLC SP ADR 2023-12-14 2025-10-03 1236 1072 164 164 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2025-10-03 7194 1199 5995 5995 2. FACTSET RESEARCH SYS INC 2018-10-10 2025-10-03 564 445 119 119 77. FANUC LTD-UNSP 2023-12-11 2025-10-03 1137 1064 73 73 43. FAST RETAILING CO LTD SHS 2025-05-30 2025-10-03 1332 1438 -106 -106 26. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-10-03 1745 1452 293 293 1. 1ST CTZNS BNCSHS INC A 2025-05-29 2025-10-03 1764 1835 -71 -71 2. FISERV INC 2025-05-29 2025-10-03 259 319 -60 -60 16. FISERV INC 2025-05-29 2025-10-03 2074 2550 -476 -476 21. FORTUNE BRANDS INNOVATIONS INC 2025-05-29 2025-10-03 1128 1068 60 60 25. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-05-29 2025-10-03 1946 1784 162 162 71. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-10-03 4223 3434 789 789 6. GENUINE PARTS CO 2025-05-29 2025-10-03 841 757 84 84 21. GSK PLC SHS ADR 2025-05-29 2025-10-03 927 838 89 89 24. GLOBAL PMTS INC COM 2025-05-29 2025-10-03 2115 1815 300 300 129. HALEON PLC SHS ADR 2025-05-29 2025-10-03 1156 1460 -304 -304 18. HEINEKEN N V ADR 2025-05-30 2025-10-03 699 801 -102 -102 9. ILLUMINA INC 2022-06-03 2025-10-03 918 2055 -1137 -1137 11. ING GROEP N V SPONSORED ADR 2025-05-29 2025-10-03 283 233 50 50 69. 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M & T BK CORP 2020-01-14 2025-10-03 1762 1501 261 261 5. MAGNA INTERNATIONAL INC CLASS A 2025-05-29 2025-10-03 242 182 60 60 16. MARATHON PETROLEUM CORP 2025-05-29 2025-10-03 3111 2550 561 561 21. MASCO CORP 2025-05-29 2025-10-03 1502 1330 172 172 21. MERCK AND CO INC SHS 2022-08-19 2025-10-03 1901 1938 -37 -37 11. MERCK AND CO INC SHS 2022-08-19 2025-10-03 996 1015 -19 -19 68. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-05-30 2025-10-03 1242 1311 -69 -69 11. MICROSOFT CORPORATION 2022-12-01 2025-10-03 5714 2774 2940 2940 16. MOELIS AND COMPANY SHS A 2020-01-16 2025-10-03 1104 352 752 752 6. MOELIS AND COMPANY SHS A 2020-01-15 2025-10-03 414 122 292 292 102. MONOTARO CO LTD - UNSP 2025-05-30 2025-10-03 1458 2109 -651 -651 45. MONSTER BEVERAGE SHS 2018-10-10 2025-10-03 3040 1261 1779 1779 114. MUENCHENER RUECK-UNSPON 2025-05-30 2025-10-03 1471 1476 -5 -5 24. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-10-03 2110 1999 111 111 7. NETFLIX.COM INC COM 2022-06-10 2025-10-03 8038 1286 6752 6752 1. NETFLIX.COM INC COM 2022-06-03 2025-10-03 1148 199 949 949 3. NEWMARKET CORP 2020-01-16 2025-10-03 2539 1411 1128 1128 91. NIDEC CORPORATION ADR 2025-05-30 2025-10-03 400 449 -49 -49 13. NIKE INC CL B 2024-07-03 2025-10-03 955 979 -24 -24 24. NIKE INC CL B 2024-07-05 2025-10-03 1763 1812 -49 -49 7. NIKE INC CL B 2024-07-05 2025-10-03 514 528 -14 -14 11. NOVARTIS AG ADR 2022-12-01 2025-10-03 1467 935 532 532 5. NOVO-NORDISK A S ADR 2022-07-21 2025-10-03 300 287 13 13 25. NOVO-NORDISK A S ADR 2022-06-03 2025-10-03 1498 1398 100 100 55. NVIDIA CORP 00 2022-02-25 2025-10-03 10408 1313 9095 9095 3. NVIDIA CORP 00 2022-02-28 2025-10-03 568 73 495 495 6. OLD DOMINION FREIGHT LINE INC COM 2020-04-15 2025-10-03 864 393 471 471 26. ORACLE SYS CORP 2020-09-25 2025-10-03 7553 1542 6011 6011 18. OTIS WORLDWIDE CORP REG SH 2021-03-03 2025-10-03 1659 1209 450 450 41. OTSUKA HOLDINGS CO LTD SHS ADR 2025-05-30 2025-10-03 1134 1022 112 112 8. PAYPAL HOLDINGS INC SHS 2022-12-01 2025-10-03 552 640 -88 -88 25. PHILLIPS 66 SHS 2025-05-29 2025-10-03 3381 2861 520 520 4. POOL CORPORATION 2022-12-20 2025-10-03 1253 1215 38 38 13. POST HOLDINGS INC SHS 2020-02-28 2025-10-03 1406 872 534 534 7. QUALCOMM INC 2022-12-01 2025-10-03 1188 892 296 296 2. REGENERON PHARMACEUTICALS INC 2019-07-03 2025-10-03 1233 633 600 600 1. REGENERON PHARMACEUTICALS INC 2019-07-02 2025-10-03 617 316 301 301 3. REINSURNCE GROUP AMERICA 2025-05-29 2025-10-03 590 611 -21 -21 6. REINSURNCE GROUP AMERICA 2025-05-29 2025-10-03 1181 1222 -41 -41 25. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-30 2025-10-03 662 592 70 70 5. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-29 2025-10-03 132 118 14 14 9. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2025-10-03 409 483 -74 -74 34. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2025-10-03 1545 1481 64 64 14. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2025-10-03 636 610 26 26 13. SEI CORP 2018-10-10 2025-10-03 1106 755 351 351 18. SAFRAN SA-UNSPON ADR 2025-05-30 2025-10-03 1602 1343 259 259 1. SALESFORCE.COM INC COMMON 2021-12-06 2025-10-03 242 258 -16 -16 8. SALESFORCE.COM INC COMMON 2020-04-17 2025-10-03 1938 1285 653 653 2. SALESFORCE.COM INC COMMON 2020-04-20 2025-10-03 484 323 161 161 9. SALESFORCE.COM INC COMMON 2020-04-23 2025-10-03 2180 1394 786 786 48. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-10-03 4492 4209 283 283 32. SHOPIFY INC CL A 2022-12-01 2025-10-03 5071 1360 3711 3711 9. BLOCK INC 2022-12-01 2025-10-03 692 620 72 72 11. STARBUCKS CORP COM 2018-10-10 2025-10-03 953 630 323 323 1. STARBUCKS CORP COM 2020-11-19 2025-10-03 87 97 -10 -10 3000. STARBUCKS CORP GLB 2020-11-20 2025-10-03 2762 3077 -315 -315 9000. STARBUCKS CORP GLB 2020-10-08 2025-10-03 8286 9180 -894 -894 24. STATE STR CORP 2025-05-29 2025-10-03 2792 2326 466 466 32. SYMRISE AG ADR 2025-05-30 2025-10-03 702 953 -251 -251 10. TARGA RESOURCES CORP COM STK 2025-07-30 2025-10-03 1632 1680 -48 -48 32. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2025-10-03 2704 1607 1097 1097 13. TESLA INC 2023-01-10 2025-10-03 5557 1525 4032 4032 8. TESLA INC 2023-01-12 2025-10-03 3420 985 2435 2435 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2025-10-03 545 567 -22 -22 2. THERMO FISHER SCIENTIFIC INC 2023-07-28 2025-10-03 1090 1120 -30 -30 19. TOTAL S.A. SP ADR 2024-01-16 2025-10-03 1136 1231 -95 -95 6. UNIFIRST CORP MASS COM 2021-01-19 2025-10-03 1013 1311 -298 -298 15. UNILEVER PLC W/I (UK/USD) US9047677045 2022-12-01 2025-10-03 890 765 125 125 6. UNION PACIFIC CORP 2025-09-17 2025-10-03 1423 1306 117 117 1000. U.S. TREASURY BOND 2.500% FEB 15 2045 2018-10-12 2025-10-03 719 856 -137 -137 2000. U.S. TREASURY BOND 3.000% MAY 15 2045 2022-06-06 2025-10-03 1562 1854 -292 -292 5000. U.S. TREASURY BOND 3.000% MAY 15 2045 2023-04-24 2025-10-03 3905 4336 -431 -431 2000. U.S. TREASURY BOND 2.875% NOV 15 2046 2019-01-17 2025-10-03 1503 1930 -427 -427 3000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-07-07 2025-10-03 1477 2891 -1414 -1414 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-09-17 2025-10-03 539 933 -394 -394 2000. U.S. TREASURY BOND 3.625% FEB 15 2053 2024-04-25 2025-10-03 1658 1625 33 33 1000. U.S. TREASURY BOND 4.250% AUG 15 2054 2025-01-21 2025-10-03 925 913 12 12 1000. U.S. TREASURY BOND 4.250% AUG 15 2054 2024-09-19 2025-10-03 925 1032 -107 -107 1000. U.S. TREASURY NOTE 4.000% FEB 28 2030 2025-03-18 2025-10-03 1013 998 15 15 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-11 2025-10-03 994 967 27 27 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2025-09-17 2025-10-03 1036 1040 -4 -4 1000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-07-03 2025-10-03 1000 972 28 28 1000. US TSY 3.875% AUG 15 2034 3.875% AUG 15 2034 2025-09-17 2025-10-03 987 991 -4 -4 1000. U.S. TREASURY NOTE 4.250% JAN 31 2030 2025-05-22 2025-10-03 1023 1006 17 17 1000. U.S. TREASURY NOTE 3.750% APR 30 2027 2025-05-15 2025-10-03 1002 996 6 6 1000. U.S. TREASURY NOTE 4.250% AUG 15 2035 2025-08-18 2025-10-03 1011 993 18 18 1000. U.S. TREASURY NOTE 3.625% AUG 31 2027 2025-09-16 2025-10-03 1001 1002 -1 -1 1000. U.S. TREASURY NOTE 3.625% AUG 31 2030 2025-09-03 2025-10-03 996 997 -1 -1 7000. UNITEDHEALTH GROU 5.80% 36 - 2018-10-12 2025-10-03 7528 7858 -330 -330 1000. UNITEDHEALTH GROU 5.80% 36 - 2019-03-14 2025-10-03 1075 1148 -73 -73 1000. UNITEDHEALTH GROU 5.80% 36 - 2020-11-20 2025-10-03 1075 1349 -274 -274 6. VERTEX PHARMACEUTICALS INC 00 2021-07-26 2025-10-03 2450 1206 1244 1244 17. VISA INC CL A SHRS 2018-10-10 2025-10-03 5968 2401 3567 3567 5. VULCAN MATLS CO 2020-01-14 2025-10-03 1507 702 805 805 4. WATERS CORP 2023-08-28 2025-10-03 1325 1118 207 207 48. WELLS FARGO COMPANY 2025-05-29 2025-10-03 3888 3554 334 334 3. WORKDAY INC CL A 2020-04-09 2025-10-03 706 436 270 270 6. YUM BRANDS INC COM 2018-10-10 2025-10-03 906 548 358 358 10. YUM CHINA HOLDINGS INC SHS 2018-10-10 2025-10-03 427 332 95 95 16. ZIMMER HLDGS INC COM 2025-06-25 2025-10-03 1615 1482 133 133 4. ACCENTURE PLC SHS 2025-05-29 2025-10-03 983 1270 -287 -287 7. CREDICORP LTD COM PV $5 2025-05-29 2025-10-03 1817 1468 349 349 13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-05-29 2025-10-03 1134 1176 -42 -42 7. STERIS PLC REG SHS 2020-09-28 2025-10-03 1706 1199 507 507 9. TE CONNECTIVITY PLC 2025-05-29 2025-10-03 2017 1457 560 560 9. WILLIS TOWERS WATSON PLC LTD CO 2025-05-29 2025-10-03 3138 2830 308 308 14. ALCON SA ACT NOM 2022-12-01 2025-10-03 1079 973 106 106 20. AERCAP HOLDINGS N.V. SHS 2022-09-29 2025-10-03 2510 852 1658 1658 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 11. ALPHABET INC SHS CL A 2021-01-27 2025-10-13 2647 1012 1635 1635 20. WELLS FARGO COMPANY 2025-05-29 2025-10-13 1572 1481 91 91 9. TE CONNECTIVITY PLC 2025-05-29 2025-10-14 1951 1457 494 494 51. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-15 5501 4543 958 958 53. MAGNA INTERNATIONAL INC CLASS A 2025-05-29 2025-10-15 2385 1927 458 458 .5 BROOKFIELD CORP INC REGISTER 2025-05-29 2025-10-20 22 19 3 3 84.14 GNM PMA8098M 03%2052 2025-10-20 84 84 60. ALLY FINL INC 2025-03-18 2025-10-22 2450 2071 379 379 3. ALPHABET INC SHS CL A 2021-04-29 2025-10-22 762 358 404 404 7. ALPHABET INC SHS CL A 2021-01-27 2025-10-22 1778 644 1134 1134 76. APA CORP REG SHS 2025-05-29 2025-10-22 1711 1315 396 396 49. BANK NEW YORK MELLON CORP 2025-05-29 2025-10-22 5193 4365 828 828 26. CBRE GROUP INC CL A 2023-02-21 2025-10-22 4194 2231 1963 1963 88. CITIGROUP INC COM NEW 2025-05-29 2025-10-22 8594 6625 1969 1969 63. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-10-22 4194 3047 1147 1147 35. MARATHON PETROLEUM CORP 2025-05-29 2025-10-22 6423 5578 845 845 41. PHILLIPS 66 SHS 2025-05-29 2025-10-22 5285 4692 593 593 79. STATE STR CORP 2025-05-29 2025-10-22 8966 7658 1308 1308 20. WELLS FARGO COMPANY 2025-05-29 2025-10-22 1698 1481 217 217 16000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-10-23 16003 15295 708 708 2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2024-04-25 2025-10-23 2000 1920 80 80 117.31 FHLMC SD 6706 04 50%2054 2025-10-27 117 117 77.91 FHLMC SD 8151 02 50%2051 2025-10-27 78 78 49.03 FHLMC SD 8236 03 50%2052 2025-10-27 49 49 66.87 FNMA PMA4398 02%2051 2025-10-27 67 67 81.62 FNMA PMA4355 02%2051 2025-10-27 82 82 85.75 FNMA PMA4598 02 50%2052 2025-10-27 86 86 73.7 FNMA PMA4730 03%2052 2025-10-27 74 74 88.64 FNMA PMA4782 03 50%2052 2025-10-27 89 89 11000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2024-04-25 2025-11-04 12347 11790 557 557 119. APA CORP REG SHS 2025-05-29 2025-11-05 2622 2059 563 563 7. CBRE GROUP INC CL A 2023-02-21 2025-11-05 1043 601 442 442 845. NIDEC CORPORATION ADR 2025-05-30 2025-11-05 2752 4170 -1418 -1418 65. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-11-05 6062 5700 362 362 7000. U.S. TREASURY NOTE 4.125% FEB 28 2027 2025-03-18 2025-11-05 7039 7009 30 30 234. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-11-05 5280 2318 2962 2962 7. TE CONNECTIVITY PLC 2025-05-29 2025-11-05 1704 1133 571 571 6. ALLY FINL INC 2025-03-18 2025-11-17 233 207 26 26 15. ALPHABET INC SHS CL A 2021-04-29 2025-11-17 4283 1789 2494 2494 13. AMAZON COM INC 2018-10-10 2025-11-17 3029 1199 1830 1830 44. CITIGROUP INC COM NEW 2025-05-29 2025-11-17 4395 3313 1082 1082 22. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-11-17 1541 1064 477 477 1. STATE STR CORP 2025-05-30 2025-11-17 116 96 20 20 17. STATE STR CORP 2025-05-29 2025-11-17 1969 1648 321 321 31. WELLS FARGO COMPANY 2025-05-29 2025-11-17 2624 2295 329 329 108. APA CORP REG SHS 2025-05-30 2025-11-19 2568 1853 715 715 66. APA CORP REG SHS 2025-05-29 2025-11-19 1569 1142 427 427 11. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-11-19 1014 965 49 49 11. TE CONNECTIVITY PLC 2025-05-29 2025-11-19 2545 1781 764 764 73.98 GNM PMA8098M 03%2052 2025-11-20 74 74 128.26 FHLMC SD 6706 04 50%2054 2025-11-25 128 128 84.32 FHLMC SD 8151 02 50%2051 2025-11-25 84 84 29.46 FHLMC SD 8236 03 50%2052 2025-11-25 29 29 63.84 FNMA PMA4398 02%2051 2025-11-25 64 64 80.15 FNMA PMA4355 02%2051 2025-11-25 80 80 106.84 FNMA PMA4598 02 50%2052 2025-11-25 107 107 95.04 FNMA PMA4730 03%2052 2025-11-25 95 95 91.14 FNMA PMA4782 03 50%2052 2025-11-25 91 91 41. APA CORP REG SHS 2025-05-30 2025-12-08 1085 704 381 381 22. ALPHABET INC SHS CL A 2021-04-29 2025-12-15 6750 2624 4126 4126 13. ALPHABET INC SHS CL A 2025-05-29 2025-12-15 3989 2229 1760 1760 7. AMAZON COM INC 2018-10-10 2025-12-15 1563 646 917 917 5000. U.S. TREASURY NOTE 3.750% APR 30 2027 2025-05-15 2025-12-15 5015 4979 36 36 50. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-12-16 4116 2418 1698 1698 347. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-12-16 10193 3438 6755 6755 79. CROWN CASTLE INC SHS 2024-02-28 2025-12-18 6882 8251 -1369 -1369 34. CROWN CASTLE INC SHS 2024-02-28 2025-12-19 2946 3551 -605 -605 9. CROWN CASTLE INC SHS 2025-04-25 2025-12-19 780 894 -114 -114 2. QUALCOMM INC 2022-12-01 2025-12-19 351 255 96 96 31. SONY FINL GROUP INC 2025-10-07 2025-12-19 159 164 -5 -5 .1279 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2022-12-01 2025-12-19 3 2 1 1 62.19 GNM PMA8098M 03%2052 2025-12-22 62 62 5. QUALCOMM INC 2022-12-01 2025-12-22 882 637 245 245 129. SONY FINL GROUP INC 2025-10-07 2025-12-22 654 684 -30 -30 5. KUBOTA CORP ADR 2025-05-30 2025-12-23 360 287 73 73 97. KUBOTA CORP ADR 2025-05-30 2025-12-24 6935 5562 1373 1373 82.92 FHLMC SD 6706 04 50%2054 2025-12-26 83 83 68.62 FHLMC SD 8151 02 50%2051 2025-12-26 69 69 45.52 FHLMC SD 8236 03 50%2052 2025-12-26 46 46 58.42 FNMA PMA4398 02%2051 2025-12-26 58 58 70.51 FNMA PMA4355 02%2051 2025-12-26 71 71 116.89 FNMA PMA4598 02 50%2052 2025-12-26 117 117 95.39 FNMA PMA4730 03%2052 2025-12-26 95 95 85.49 FNMA PMA4782 03 50%2052 2025-12-26 85 85 8000. EXPRESS SCRIPTS H 4.50% 26 2018-10-12 2025-12-31 8000 8000 .3334 UNILEVER PLC 2022-12-01 2026-01-07 22 19 3 3 .56 VERSANT MEDIA GROUP INC 2025-10-06 2026-01-07 20 30 -10 -10 1.12 VERSANT MEDIA GROUP INC 2025-06-11 2026-01-07 39 63 -24 -24 20.32 VERSANT MEDIA GROUP INC 2025-05-29 2026-01-07 716 1094 -378 -378 .24 VERSANT MEDIA GROUP INC 2025-06-11 2026-01-08 8 14 -6 -6 17000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-07-29 2026-01-13 17384 17235 149 149 2000. U.S. TREASURY NOTE 3.875% JUL 31 2027 2025-08-18 2026-01-13 2010 2003 7 7 6000. U.S. TREASURY NOTE 3.875% JUL 31 2027 2025-09-17 2026-01-13 6031 6028 3 3 268. BAXTER INTL INC 2025-05-29 2026-01-14 5254 8203 -2949 -2949 110. CELANESE CORP DEL SER A 2025-05-29 2026-01-14 4995 5987 -992 -992 3000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2021-02-17 2026-01-15 3000 3000 3000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2022-06-06 2026-01-15 3000 2940 60 60 2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2024-04-25 2026-01-15 2000 1926 74 74 1000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2020-08-24 2026-01-15 1000 1000 11000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2019-05-14 2026-01-15 11000 11000 67.25 GNM PMA8098M 03%2052 2026-01-20 67 67 8. ALPHABET INC SHS CL A 2025-05-29 2026-01-26 2630 1372 1258 1258 71. APA CORP REG SHS 2025-05-30 2026-01-26 1799 1218 581 581 7. CBRE GROUP INC CL A 2023-02-21 2026-01-26 1191 601 590 590 104.2 FHLMC SD 6706 04 50%2054 2026-01-26 104 104 68.07 FHLMC SD 8151 02 50%2051 2026-01-26 68 68 63.3 FHLMC SD 8236 03 50%2052 2026-01-26 63 63 62.7 FNMA PMA4398 02%2051 2026-01-26 63 63 75.54 FNMA PMA4355 02%2051 2026-01-26 76 76 107.76 FNMA PMA4598 02 50%2052 2026-01-26 108 108 63.74 FNMA PMA4730 03%2052 2026-01-26 64 64 65. FNMA PMA4782 03 50%2052 2026-01-26 65 65 64. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2026-01-26 1818 634 1184 1184 5. TE CONNECTIVITY PLC 2025-05-29 2026-01-26 1130 810 320 320 30. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2026-01-27 2506 1451 1055 1055 9. IQVIA HLDGS INC 2025-05-29 2026-01-27 2150 1258 892 892 6000. GENERAL MOTORS FINL CO COMPANY GUARNT 2018-10-12 2026-02-11 6009 5635 374 374 7000. TORONTO-DOMINION BANK SER MTN GLB 2021-11-30 2026-02-11 6892 6887 5 5 26. CITIGROUP INC COM NEW 2025-05-29 2026-02-12 3073 1957 1116 1116 20. CONOCOPHILLIPS 2025-05-29 2026-02-12 2227 1704 523 523 58. APA CORP REG SHS 2025-05-30 2026-02-13 1572 995 577 577 21. DELTA AIR LINES INC 2025-05-29 2026-02-13 1442 1019 423 423 20. MASCO CORP 2025-05-29 2026-02-13 1510 1267 243 243 20. CONOCOPHILLIPS 2025-05-29 2026-02-19 2251 1704 547 547 2. DEERE & CO 2025-05-29 2026-02-19 1274 1010 264 264 1. DEERE & CO 2025-04-03 2026-02-19 637 455 182 182 1. DEERE & CO 2025-04-25 2026-02-19 637 460 177 177 9. DEERE & CO 2025-05-29 2026-02-20 5844 4544 1300 1300 51.17 GNM PMA8098M 03%2052 2026-02-20 51 51 29. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2026-02-23 2308 1403 905 905 11. MARATHON PETROLEUM CORP 2025-05-29 2026-02-23 2136 1753 383 383 32. MASCO CORP 2025-05-29 2026-02-23 2360 2027 333 333 17. MERCK AND CO INC SHS 2022-08-19 2026-02-23 2077 1569 508 508 17. TARGA RESOURCES CORP COM STK 2025-07-30 2026-02-23 3885 2856 1029 1029 126. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2026-02-23 3632 1248 2384 2384 12. WELLS FARGO COMPANY 2025-05-29 2026-02-23 1026 889 137 137 18. CONOCOPHILLIPS 2025-05-29 2026-02-24 1983 1533 450 450 22. DEERE & CO 2025-05-29 2026-02-24 14033 11108 2925 2925 22. EOG RESOURCES INC 2025-05-29 2026-02-24 2692 2423 269 269 2. ILLUMINA INC 2022-06-03 2026-02-24 246 457 -211 -211 56. AMRIZE AG NAMEN-AKT 2025-10-08 2026-02-24 3647 2719 928 928 11. APA CORP REG SHS 2025-09-11 2026-02-25 307 253 54 54 83. APA CORP REG SHS 2025-06-24 2026-02-25 2319 1517 802 802 30. APA CORP REG SHS 2025-05-30 2026-02-25 838 515 323 323 104.05 FHLMC SD 6706 04 50%2054 2026-02-25 104 104 62.86 FHLMC SD 8151 02 50%2051 2026-02-25 63 63 34. FHLMC SD 8236 03 50%2052 2026-02-25 34 34 53.43 FNMA PMA4398 02%2051 2026-02-25 53 53 65.81 FNMA PMA4355 02%2051 2026-02-25 66 66 86.07 FNMA PMA4598 02 50%2052 2026-02-25 86 86 75.14 FNMA PMA4730 03%2052 2026-02-25 75 75 88.2 FNMA PMA4782 03 50%2052 2026-02-25 88 88 1. ILLUMINA INC 2022-06-03 2026-02-25 123 228 -105 -105 16. MERCK AND CO INC SHS 2022-08-19 2026-02-25 1971 1477 494 494 21. PHILLIPS 66 SHS 2025-05-29 2026-02-25 3155 2403 752 752 4. ILLUMINA INC 2022-06-03 2026-02-26 505 913 -408 -408 4. ILLUMINA INC 2022-06-13 2026-02-27 534 762 -228 -228 4. ILLUMINA INC 2022-06-03 2026-02-27 534 913 -379 -379 2. 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P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 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DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 588435 9387 0 9387 0 9387 4752 0 0 4752 0 4635 0 0 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false REGINA WARD 6910 28TH CT VERO BEACH FL 32967 DIRECTOR 1 0 MARIA KLIPSTINE 3935 OAK HOLLOW AVE VERO BEACH FL 32966 PRESIDENT 1 0 LAURA SHORT 4030 OAK HOLLOW AVE VERO BEACH FL 32966 SEC/TREAS 1 0 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ALLIANCE 4300 W IRVING PARK RD CHICAGO IL 606412825 N/A PC UNRESTRICTED GENERAL 20000 WOMENS CARE CENTER OF IRC 1986 31ST AVE STE 100 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 20000 LITTLE BIRTHDAY ANGELS INC 1275 US HIGHWAY 1 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 10000 FIGHTING INDIAN FOOTBALL BOARD INC 4576 PEBBLE BAY S VERO BEACH FL 329631109 N/A PC UNRESTRICTED GENERAL 20000 THE ARC OF INDIAN RIVER COUNTY INC 1375 16TH AVE VERO BEACH FL 329603768 N/A PC UNRESTRICTED GENERAL 10000 St Sebastian Catholic Church 13075 US1 SEBASTIAN FL 32958 N/A PC UNRESTRICTED GENERAL 35000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 15000 LITTLE LEAGUE BASEBALL INC 672 OLD DIXIE HWY VERO BEACH FL 329621619 N/A PC UNRESTRICTED GENERAL 100000 VERO CLASSICAL SCHOOL 51 OLD DIXIE HWY VERO BEACH FL 329623592 N/A PC UNRESTRICTED GENERAL 250000 845000 14 126890 18 588435 715325 715325 false false false false false false false false false false TAX 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