2026-05-07T09:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 271241337 MACCREADY FDN-DIMA- BAL MACC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MOLLY KNOX PRESIDENT 8888663275 2026-04-29 true KAREN J KISER P00146417 8888663275 2026-04-29 2025 2025-03-06 01:10:19Z X 8661918 X 205597 205539 -22495 2913131 0 0 183102 205539 0 0 0 0 0 0 1250 0 0 1250 67259 40356 26903 0 35227 2667 0 0 0 0 0 0 0 1661 1461 200 105397 44484 0 28353 323600 323600 428997 44484 0 351953 -245895 161055 0 19432 853 853 214886 141842 141842 0 0 0 1537207 557523 570241 4583340 4221443 5342818 1358035 1265997 1308857 1275246 1297307 7712900 7462904 8661918 0 X 7712900 7462904 7712900 7462904 7712900 7462904 7712900 -245895 2517 7469522 6618 7462904 24. AKER BP ASA SHS UNSP ADR 2024-09-03 2025-01-08 246 283 -37 -37 85. VALTERRA PLATINUM LTD 2024-05-31 2025-01-08 1239 1359 -120 -120 72. BAYERISCHE MOTOREN WERKE AG 2024-03-27 2025-01-08 1893 2763 -870 -870 22. BRAMBLES LTD SHS ADR 2024-03-27 2025-01-08 540 462 78 78 14. HALMA PLC 2024-08-30 2025-01-08 932 965 -33 -33 59. NITTO DENKO CORP ADR 2024-03-27 2025-01-08 994 1102 -108 -108 373. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-04-01 2025-01-08 5349 3253 2096 2096 97. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-03-27 2025-01-08 1391 849 542 542 6. REXEL SA - 2024-03-27 2025-01-08 153 164 -11 -11 4. SAP SE SHS 2024-03-27 2025-01-08 1010 787 223 223 116. SONY GROUP CORP 2024-03-27 2025-01-08 2401 2005 396 396 284. STRAUMANN HLDG AG SHS 2024-03-27 2025-01-08 3590 4538 -948 -948 122. SWEDISH ORPHAN BIOVITRUM AB 2024-03-27 2025-01-08 1574 1613 -39 -39 10. UCB UNSPOND ADR 2024-03-27 2025-01-08 1000 615 385 385 176. VODAFONE GROUP PLC SHS ADR 2024-10-31 2025-01-08 1443 1624 -181 -181 249. AKER BP ASA SHS UNSP ADR 2024-09-03 2025-01-31 2595 2939 -344 -344 15. BAYERISCHE MOTOREN WERKE AG 2024-03-27 2025-01-31 407 576 -169 -169 167. BAYERISCHE MOTOREN WERKE AG 2024-03-27 2025-01-31 4536 6408 -1872 -1872 18. NOVO-NORDISK A S ADR 2024-03-27 2025-01-31 1526 2302 -776 -776 13. ORSTED SHS ADR 2024-05-01 2025-01-31 167 238 -71 -71 61. ORSTED SHS ADR 2024-04-01 2025-01-31 786 1127 -341 -341 17. REXEL SA - 2024-03-27 2025-01-31 448 464 -16 -16 1. SAP SE SHS 2024-03-27 2025-01-31 279 197 82 82 56. SCHNEIDER ELEC SE ADR 2024-03-27 2025-01-31 2852 2546 306 306 61. SONY GROUP CORP 2024-03-27 2025-01-31 1349 1054 295 295 11. SONOVA HOLD AG UNSPOND ADR 2024-03-27 2025-01-31 771 640 131 131 20. TAYLOR WIMPEY PLC ADR 2024-03-27 2025-01-31 298 359 -61 -61 66. KYOWA HAKKO KIRIN CO LTD SHS 2024-10-01 2025-02-03 946 1132 -186 -186 51. KYOWA HAKKO KIRIN CO LTD SHS 2024-10-31 2025-02-03 731 846 -115 -115 319. TOKYO GAS CO LTD SHS 2024-10-02 2025-02-03 4507 3698 809 809 17. BROADCOM INC 2024-12-19 2025-02-05 3926 3847 79 79 40. NVIDIA CORP 00 2024-03-27 2025-02-05 4919 3581 1338 1338 63. AT&T INC 2024-03-27 2025-02-11 1580 1100 480 480 18. ABBOTT LABORATORIES 2024-03-27 2025-02-11 2360 2040 320 320 6. ABBVIE INC SHS 2024-03-27 2025-02-11 1145 1077 68 68 4. ADOBE SYS INC 2024-03-27 2025-02-11 1843 2013 -170 -170 8. AGILENT TECHNOLOGIES INC 2024-03-27 2025-02-11 1139 1171 -32 -32 32. ALLEGRO MICROSYSTEMS INC REG SHS 2024-03-27 2025-02-11 755 860 -105 -105 46. ALPHABET INC SHS CL C 2024-03-27 2025-02-11 8592 6933 1659 1659 8. AMERICAN EXPRESS CO 2024-03-27 2025-02-11 2466 1811 655 655 5. AMERISOURCEBERGEN CORP COM 2024-03-27 2025-02-11 1226 1220 6 6 4. ELEVANCE HEALTH INC 2024-03-27 2025-02-11 1556 2073 -517 -517 94. APPLE INC 2024-03-27 2025-02-11 21990 16231 5759 5759 20. APPLIED MATERIALS INCORPORATED 2024-03-27 2025-02-11 3650 4131 -481 -481 5. AUTODESK INC COM 2024-03-27 2025-02-11 1502 1304 198 198 5. AUTOMATIC DATA PROCESSING INC 2024-03-27 2025-02-11 1526 1239 287 287 2. BLACKROCK INC REG SHS 2024-03-27 2025-02-11 1956 1657 299 299 20. BOSTON SCIENTIFIC CORPORATION 2024-03-27 2025-02-11 2110 1366 744 744 8. CBRE GROUP INC CL A 2024-06-26 2025-02-11 1142 702 440 440 15. CAPITAL ONE FINANCIAL CORPORATION 2024-03-27 2025-02-11 2998 2142 856 856 7. CATERPILLAR INC 2024-03-27 2025-02-11 2545 2535 10 10 18. CHEVRON CORP 2024-09-19 2025-02-11 2841 2632 209 209 41. CISCO SYSTEMS INCORPORATED 2024-03-27 2025-02-11 2573 2026 547 547 43. CITIGROUP INC COM NEW 2024-03-27 2025-02-11 3488 2686 802 802 15. COLGATE PALMOLIVE CO COM 2024-03-27 2025-02-11 1293 1340 -47 -47 72. COMCAST CORP NEW CL A 2024-03-27 2025-02-11 2528 3096 -568 -568 4. COSTCO WHSL CORP NEW COM 2024-03-27 2025-02-11 4247 2917 1330 1330 4. CUMMINS ENGINE INC 2024-03-27 2025-02-11 1487 1172 315 315 5. DANAHER CORP 2024-03-27 2025-02-11 1005 1238 -233 -233 5. DEERE & CO 2024-03-27 2025-02-11 2376 2034 342 342 2. DOMINOS PIZZA INC 2024-03-27 2025-02-11 948 980 -32 -32 11. EAST WEST BANCORP INC 2024-03-27 2025-02-11 1086 861 225 225 45. EBAY INC 2024-03-27 2025-02-11 3106 2340 766 766 14. ECOLAB INC 2024-03-27 2025-02-11 3715 3223 492 492 8. ELECTRONIC ARTS INC 2024-03-27 2025-02-11 1064 1049 15 15 8. EMERSON ELEC CO 2024-03-27 2025-02-11 1013 904 109 109 9. ENCOMPASS HEALTH CORP COM 2024-03-27 2025-02-11 899 697 202 202 2. EQUINIX INC 2024-03-27 2025-02-11 1882 1624 258 258 7. EQUINOR ASA 2024-03-27 2025-02-11 175 188 -13 -13 22. EQUINOR ASA 2024-03-27 2025-02-11 551 591 -40 -40 4. FORTIVE CORP SHS 2024-03-27 2025-02-11 319 343 -24 -24 19. GENERAL MILLS INC 2024-03-27 2025-02-11 1111 1317 -206 -206 23. GENERAL MOTORS CO COMMON SHARES 2024-03-27 2025-02-11 1069 1028 41 41 17. GILEAD SCIENCES INC 2024-03-27 2025-02-11 1624 1236 388 388 2. GRAINGER W W INC 2024-03-27 2025-02-11 2089 2026 63 63 7. HERSHEY FOODS CORP 2024-03-27 2025-02-11 1096 1354 -258 -258 43. HEWLETT PACKARD ENTERPRISE CO 2024-03-27 2025-02-11 920 756 164 164 6. HOME DEPOT INC 2024-03-27 2025-02-11 2496 2304 192 192 58. HUNTINGTON BANCSHARES INC 2024-09-19 2025-02-11 970 865 105 105 5. ILLINOIS TOOL WKS INC 2024-03-27 2025-02-11 1289 1334 -45 -45 4. INTUIT INC 2024-03-27 2025-02-11 2339 2581 -242 -242 4. JONES LANG LASALLE INC 2024-03-27 2025-02-11 1121 772 349 349 27. LAM RESH CORP 2024-03-27 2025-02-11 2266 2593 -327 -327 6. LOWES COMPANIES INC 2024-03-27 2025-02-11 1545 1512 33 33 10. MYR GROUP INC DEL 2024-03-27 2025-02-11 1455 1729 -274 -274 8. MARATHON PETROLEUM CORP 2024-09-19 2025-02-11 1236 1336 -100 -100 6. MARSH & MCLENNAN CO INC 2024-06-26 2025-02-11 1362 1258 104 104 3. MARRIOTT INTL INC CL A 2024-03-27 2025-02-11 866 760 106 106 6. MASTERCARD INC 2024-03-27 2025-02-11 3365 2852 513 513 17. MERCK AND CO INC SHS 2024-03-27 2025-02-11 1461 2241 -780 -780 8. MERIT MEDICAL SYS INC 2024-03-27 2025-02-11 869 599 270 270 15. METLIFE INC 2024-03-27 2025-02-11 1248 1103 145 145 33. MICROSOFT CORPORATION 2024-03-27 2025-02-11 13556 13839 -283 -283 4. MOODYS CORP COM 2024-03-27 2025-02-11 2031 1554 477 477 10. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-02-11 803 740 63 63 13. NEXTERA ENERGY INC SHS 2024-03-27 2025-02-11 905 822 83 83 20. NIKE INC CL B 2024-03-27 2025-02-11 1428 1867 -439 -439 44. NVIDIA CORP 00 2024-03-27 2025-02-11 5895 3939 1956 1956 10. ORACLE SYS CORP 2024-12-19 2025-02-11 1779 1694 85 85 4. PAYLOCITY HLDG CORP 2024-03-27 2025-02-11 836 690 146 146 18. PAYPAL HOLDINGS INC SHS 2024-03-27 2025-02-11 1382 1193 189 189 6. PENUMBRA INC 2024-03-27 2025-02-11 1569 1342 227 227 20. PROCTER & GAMBLE CO 2024-03-27 2025-02-11 3344 3239 105 105 10. PROGRESSIVE CORP OHIO COM 2024-03-27 2025-02-11 2548 2051 497 497 19. PROLOGIS INC 2024-03-27 2025-02-11 2312 2435 -123 -123 19. PUBLIC SVC ENTERPRISE GROUP INC 2024-03-27 2025-02-11 1584 1262 322 322 13. QUALCOMM INC 2024-03-27 2025-02-11 2239 2186 53 53 5. QUANTA SVCS INC 2024-06-26 2025-02-11 1526 1342 184 184 30. REXEL SA - 2024-04-01 2025-02-11 802 823 -21 -21 3. REXEL SA - 2024-03-27 2025-02-11 80 82 -2 -2 6. S&P GLOBAL INC 2024-03-27 2025-02-11 3199 2520 679 679 4. SALESFORCE.COM INC COMMON 2024-03-27 2025-02-11 1293 1202 91 91 5. SAP SE SHS 2024-03-27 2025-02-11 1437 983 454 454 52. SCHLUMBERGER LTD COM 2024-03-27 2025-02-11 2175 2845 -670 -670 33. SEMPRA ENERGY 2024-03-27 2025-02-11 2757 2337 420 420 3. SERVICENOW INC 2024-03-27 2025-02-11 3028 2266 762 762 6. SITIME CORP REG SHS 2024-08-20 2025-02-11 1015 839 176 176 57. SWEDISH ORPHAN BIOVITRUM AB 2024-03-27 2025-02-11 859 754 105 105 11. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-02-11 1366 1111 255 255 10. T-MOBILE US INC SHS 2024-09-19 2025-02-11 2558 1986 572 572 9. TARGET CORP 2024-03-27 2025-02-11 1179 1570 -391 -391 4. THERMO FISHER SCIENTIFIC INC 2024-03-27 2025-02-11 2189 2305 -116 -116 32. TRACTOR SUPPLY CO 2024-03-27 2025-02-11 1744 1654 90 90 11. TREX CO INC 2024-03-27 2025-02-11 777 1085 -308 -308 29. US BANCORP DEL NEW 2024-03-27 2025-02-11 1370 1263 107 107 3. UNITEDHEALTH GROUP INC 2024-03-27 2025-02-11 1601 1479 122 122 15. VALERO ENERGY CORP - NEW 2024-03-27 2025-02-11 2063 2501 -438 -438 4. VERTEX PHARMACEUTICALS INC 00 2024-03-27 2025-02-11 1846 1665 181 181 9. VISA INC CL A SHRS 2024-03-27 2025-02-11 3126 2498 628 628 5. WABTEC 2024-03-27 2025-02-11 1044 725 319 319 2. WABTEC 2024-03-27 2025-02-11 417 290 127 127 27. WALMART INC 2024-09-19 2025-02-11 2764 2121 643 643 14. WEBSTER FINL CORP WATERBURY CONN 2024-03-27 2025-02-11 838 704 134 134 16. WELLS FARGO COMPANY 2024-03-27 2025-02-11 1269 913 356 356 9. WELLTOWER INC 2024-06-26 2025-02-11 1278 909 369 369 24. WEYERHAEUSER CO COM 2024-03-27 2025-02-11 720 855 -135 -135 9. XYLEM INC SHS 2024-03-27 2025-02-11 1194 1158 36 36 10. ZOETIS INC 2024-03-27 2025-02-11 1738 1678 60 60 6. ACCENTURE PLC SHS 2024-03-27 2025-02-11 2314 2032 282 282 5. EATON CORP PLC 2024-03-27 2025-02-11 1577 1559 18 18 14. JOHNSON CONTROLS INTER 2024-03-27 2025-02-11 1253 902 351 351 4. LINDE PLC NEW 2024-03-27 2025-02-11 1844 1862 -18 -18 3. TRANE TECHNOLOGIES PLC 2024-12-19 2025-02-11 1079 1144 -65 -65 2. CYBER-ARK SOFTWARE LTD 2024-03-27 2025-02-11 767 528 239 239 461.25 GNM PMA4485M 03 50%2032 2025-02-20 461 461 1195.92 GNM P783525C 04 50%2031 2025-02-20 1196 1196 54.11 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-02-25 54 54 17. EAST WEST BANCORP INC 2024-03-27 2025-02-26 1597 1331 266 266 121. IPG PHOTONICS CORP DEL 2024-03-27 2025-02-26 7340 10915 -3575 -3575 21. JONES LANG LASALLE INC 2024-03-27 2025-02-26 5708 4054 1654 1654 51. MIDDLEBY CORP COM 2024-03-27 2025-02-26 8498 8103 395 395 129. TETRA TECH INC NEW 2024-03-27 2025-02-26 3882 4715 -833 -833 13. CYBER-ARK SOFTWARE LTD 2024-03-27 2025-02-26 4778 3434 1344 1344 30. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-03-27 2025-02-28 279 379 -100 -100 755. GLENCORE PLC 2024-11-25 2025-02-28 5986 7369 -1383 -1383 406. GLENCORE PLC 2025-01-31 2025-02-28 3219 3525 -306 -306 43. GLENCORE PLC 2024-10-01 2025-02-28 341 488 -147 -147 233. GLENCORE PLC 2024-07-31 2025-02-28 1847 2577 -730 -730 472. GLENCORE PLC 2024-06-03 2025-02-28 3742 5789 -2047 -2047 90. GLENCORE PLC 2025-01-08 2025-02-28 714 806 -92 -92 39. KONE OYJ SHS CL B 2025-01-31 2025-02-28 1092 1014 78 78 43. REXEL SA - 2024-04-01 2025-02-28 1155 1180 -25 -25 159. STRAUMANN HLDG AG SHS 2024-03-27 2025-02-28 2137 2541 -404 -404 248.1762 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-03-27 2025-03-03 2296 3135 -839 -839 59.8238 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-05-01 2025-03-03 554 738 -184 -184 77. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-10-31 2025-03-03 712 879 -167 -167 395. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2025-01-08 2025-03-03 3655 3705 -50 -50 107. DAIFUKU CO LTD - UNSP ADR 2024-05-31 2025-03-03 1374 922 452 452 144. DAIFUKU CO LTD - UNSP ADR 2025-01-08 2025-03-03 1849 1460 389 389 69. HOSHIZAKI CORP-UNSPON 2024-05-01 2025-03-03 689 596 93 93 92. HOSHIZAKI CORP-UNSPON 2025-01-08 2025-03-03 919 934 -15 -15 109. HOSHIZAKI CORP-UNSPON 2024-03-27 2025-03-03 1089 1026 63 63 414. TAYLOR WIMPEY PLC ADR 2024-03-27 2025-03-03 5855 7439 -1584 -1584 140000. KENT ST UNIV OHIO UNIV REV TAXABLE B TAXABLE 2024-04-04 2025-03-06 126085 121079 5006 5006 29. PENUMBRA INC 2024-03-27 2025-03-18 7980 6485 1495 1495 205. LIVE OAK BANCSHARES INC SHS 2024-03-27 2025-03-19 5538 8319 -2781 -2781 6. LIVE OAK BANCSHARES INC SHS 2024-05-17 2025-03-19 162 217 -55 -55 34. LIVE OAK BANCSHARES INC SHS 2024-07-19 2025-03-19 918 1450 -532 -532 440.76 GNM PMA4485M 03 50%2032 2025-03-20 441 441 1145.8 GNM P783525C 04 50%2031 2025-03-20 1146 1146 67.23 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-03-25 67 67 96. AGILENT TECHNOLOGIES INC 2024-03-27 2025-03-27 11459 14058 -2599 -2599 66. APPLIED MATERIALS INCORPORATED 2024-03-27 2025-03-27 9824 13632 -3808 -3808 7. APPLIED MATERIALS INCORPORATED 2024-03-27 2025-03-27 1042 1446 -404 -404 130. BEST BUY CO INC 2024-03-27 2025-03-27 9776 10668 -892 -892 3. CATERPILLAR INC 2024-03-27 2025-03-27 1022 1086 -64 -64 34. CATERPILLAR INC 2024-03-27 2025-03-27 11579 12313 -734 -734 121. CENTENE CORP DELAWARE COM 2024-03-27 2025-03-27 7241 9442 -2201 -2201 64. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 3830 3821 9 9 11. COSTCO WHSL CORP NEW COM 2024-03-27 2025-03-27 10319 8023 2296 2296 411. EBAY INC 2024-03-27 2025-03-27 27531 21374 6157 6157 298. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-27 2025-03-27 22362 21845 517 517 2. HOME DEPOT INC 2024-03-27 2025-03-27 728 768 -40 -40 2. HOME DEPOT INC 2024-03-27 2025-03-27 728 768 -40 -40 34. HOME DEPOT INC 2024-03-27 2025-03-27 12381 13055 -674 -674 2. HOME DEPOT INC 2024-03-27 2025-03-27 728 768 -40 -40 155. MARRIOTT INTL INC CL A 2024-03-27 2025-03-27 37749 39259 -1510 -1510 77. NVIDIA CORP 00 2024-03-27 2025-03-27 8659 6894 1765 1765 147. SEMPRA ENERGY 2024-06-26 2025-03-27 10316 11102 -786 -786 207. SEMPRA ENERGY 2024-03-27 2025-03-27 14526 14657 -131 -131 105. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-03-27 12698 10604 2094 2094 21. UNITEDHEALTH GROUP INC 2024-03-27 2025-03-27 10918 10354 564 564 2. ADVANTEST CORP ADR 2024-08-30 2025-03-31 86 92 -6 -6 4. AIRBUS SE 2024-03-27 2025-03-31 175 186 -11 -11 29. AKZO NOBEL N V 2024-03-27 2025-03-31 586 734 -148 -148 3. AMERICAN WTR WKS CO INC NEW 2024-03-27 2025-03-31 445 364 81 81 3. BAYERISCHE MOTOREN WERKE AG 2024-03-27 2025-03-31 79 115 -36 -36 2. BEIERSDORF AG SHS 2025-02-28 2025-03-31 52 55 -3 -3 2. BIOGEN INC 2024-03-27 2025-03-31 273 430 -157 -157 22. BLUESCOPE STL LTD 2024-03-27 2025-03-31 1470 1669 -199 -199 4. BLUESCOPE STL LTD 2024-03-27 2025-03-31 267 303 -36 -36 48. BRAMBLES LTD SHS ADR 2024-03-27 2025-03-31 1214 1008 206 206 12. BRAMBLES LTD SHS ADR 2024-03-27 2025-03-31 302 252 50 50 4. CARRIER GLOBAL CORP REG SH 2024-03-27 2025-03-31 248 229 19 19 7. CENTRICA PLC SPR ADR NEW 2025-01-08 2025-03-31 54 48 6 6 14. CHUGAI PHARMA CO ADR 2024-05-01 2025-03-31 318 224 94 94 22. MERCEDES-BENZ GROUP AG 2024-03-27 2025-03-31 319 437 -118 -118 34. DANONE-SPONS ADR 2024-09-03 2025-03-31 519 477 42 42 52. DANONE-SPONS ADR 2024-09-03 2025-03-31 792 730 62 62 135. DENSO CP UNSPONSORED ADR 2024-05-15 2025-03-31 1669 2299 -630 -630 28. DENSO CP UNSPONSORED ADR 2024-05-15 2025-03-31 349 477 -128 -128 19. DENSO CP UNSPONSORED ADR 2024-10-31 2025-03-31 235 270 -35 -35 77. DENSO CP UNSPONSORED ADR 2024-06-28 2025-03-31 952 1198 -246 -246 160. DENSO CP UNSPONSORED ADR 2025-01-08 2025-03-31 1978 2226 -248 -248 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-27 2025-03-31 208 298 -90 -90 19. EQUINOR ASA 2024-03-27 2025-03-31 501 511 -10 -10 19. EQUINOR ASA 2024-03-27 2025-03-31 502 511 -9 -9 73. ERICSSON AMERICAN SEK 10 NEW 2024-03-27 2025-03-31 562 401 161 161 56. ERICSSON AMERICAN SEK 10 NEW 2024-03-27 2025-03-31 430 307 123 123 4. GENTING SINGAPORE LTD UNSP ADR 2024-03-27 2025-03-31 110 135 -25 -25 10. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-10-31 2025-03-31 231 251 -20 -20 4. IPSEN SHS 2024-03-27 2025-03-31 114 119 -5 -5 4. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR 2025-03-03 2025-03-31 55 58 -3 -3 60. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR 2025-03-03 2025-03-31 821 866 -45 -45 2. KEPPEL LTD SPONS ADR 2024-09-03 2025-03-31 20 19 1 1 17. KESKO CORP SHS CL B 2024-03-27 2025-03-31 172 159 13 13 152. KESKO CORP SHS CL B 2024-03-27 2025-03-31 1540 1422 118 118 7. L OREAL COMPANY ADR 2024-03-27 2025-03-31 519 667 -148 -148 9. LIFCO AB 2025-01-08 2025-03-31 160 149 11 11 37. NINTENDO LTD ADR 2024-03-27 2025-03-31 627 506 121 121 35. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2024-03-27 2025-03-31 231 192 39 39 3. NITTO DENKO CORP ADR 2025-03-03 2025-03-31 54 59 -5 -5 45. NOKIA CORP SPON ADR 2024-03-27 2025-03-31 235 162 73 73 5. NOVO-NORDISK A S ADR 2024-03-27 2025-03-31 336 639 -303 -303 24. OLYMPUS CORP SHS ADR 2024-03-27 2025-03-31 312 347 -35 -35 6. ORKLA AS A SHS ADR 2024-10-01 2025-03-31 65 56 9 9 2. ORSTED SHS ADR 2024-05-01 2025-03-31 29 37 -8 -8 3. OTIS WORLDWIDE CORP REG SH 2024-03-27 2025-03-31 306 298 8 8 2. PPG INDUSTRIES INC 2024-03-27 2025-03-31 213 287 -74 -74 18. PEARSON PLC SPONSORED ADR 2024-10-01 2025-03-31 285 244 41 41 1. QUEST DIAGNOSTICS INC 2024-03-27 2025-03-31 169 130 39 39 44. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-04-01 2025-03-31 447 389 58 58 6. RELX PLC 2024-03-27 2025-03-31 300 260 40 40 5. REXEL SA - 2024-07-01 2025-03-31 133 132 1 1 25. REXEL SA - 2024-04-01 2025-03-31 668 686 -18 -18 52. REXEL SA - 2024-04-01 2025-03-31 1384 1427 -43 -43 57. REXEL SA - 2024-11-25 2025-03-31 1517 1509 8 8 15. ROCHE HLDG LTD SPONSORED ADR 2024-03-27 2025-03-31 614 470 144 144 44. SG HOLDINGS CO ADR 2024-03-27 2025-03-31 439 612 -173 -173 55. SSE PLC SPONSORED ADR 2024-05-01 2025-03-31 1152 1170 -18 -18 69. SSE PLC SPONSORED ADR 2024-10-01 2025-03-31 1445 1777 -332 -332 3. SSE PLC SPONSORED ADR 2024-03-27 2025-03-31 63 64 -1 -1 191. SSE PLC SPONSORED ADR 2024-03-27 2025-03-31 4000 4101 -101 -101 7. SAGE GROUP PLC SHS ADR 2024-03-27 2025-03-31 436 453 -17 -17 14. SCHNEIDER ELEC SE ADR 2024-03-27 2025-03-31 636 636 19. SEKISUI HSE LD SPONS ADR 2025-02-03 2025-03-31 434 428 6 6 4. SHIMADZU CORP ADR 2025-03-03 2025-03-31 52 53 -1 -1 5. SIEMENS A G SPONSORED ADR 2024-03-27 2025-03-31 567 479 88 88 41. SONY GROUP CORP 2024-03-27 2025-03-31 1035 709 326 326 12. SONOVA HOLD AG UNSPOND ADR 2024-03-27 2025-03-31 693 698 -5 -5 45. STRAUMANN HLDG AG SHS 2024-03-27 2025-03-31 536 719 -183 -183 19. SWEDISH ORPHAN BIOVITRUM AB 2024-03-27 2025-03-31 283 251 32 32 123. SYSMEX CORP-UNSPON 2025-01-08 2025-03-31 2330 2240 90 90 13. SYSMEX CORP-UNSPON 2025-01-08 2025-03-31 242 237 5 5 43. TELE2 AB-B-UNSPON 2024-03-27 2025-03-31 287 176 111 111 5. THALES SA UNSP ADR 2024-10-01 2025-03-31 264 162 102 102 4. TRANSMEDICS GROUP INC REG SHS 2024-05-17 2025-03-31 270 552 -282 -282 2. VERALTO CORP REG SHS 2024-12-19 2025-03-31 192 204 -12 -12 40. VOLKSWAGEN AG-UNSP 2024-08-30 2025-03-31 403 423 -20 -20 88. WOODSIDE ENERGY GROUP LTD ADR - SPN 2024-10-31 2025-03-31 1285 1375 -90 -90 24. WOODSIDE ENERGY GROUP LTD ADR - SPN 2024-10-31 2025-03-31 347 375 -28 -28 50. WOODSIDE ENERGY GROUP LTD ADR - SPN 2025-01-31 2025-03-31 730 771 -41 -41 65. YAKULT HONSHA CO LTD ADR 2024-10-01 2025-03-31 618 749 -131 -131 24. ZOZO,INC. SHS ADR 2024-07-31 2025-03-31 131 134 -3 -3 1. ICON PLC 2024-03-27 2025-03-31 168 331 -163 -163 1. STERIS PLC REG SHS 2024-03-27 2025-03-31 224 224 1. ASML HLDG NV NY REG SHS 2024-10-31 2025-03-31 655 671 -16 -16 1. TERNA SPA-UNSPONSORED ADR 2025-03-31 2025-04-01 27 27 38. TERNA SPA-UNSPONSORED ADR 2024-10-31 2025-04-01 1030 988 42 42 78. KEPPEL LTD SPONS ADR 2024-09-03 2025-04-02 788 740 48 48 .8 ZOZO INC 2024-07-31 2025-04-09 8 7 1 1 277.82 GNM PMA4485M 03 50%2032 2025-04-21 278 278 1292.32 GNM P783525C 04 50%2031 2025-04-21 1292 1292 54.55 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-04-25 55 55 22. AIRBUS SE 2024-03-27 2025-04-30 916 1021 -105 -105 111. BARRATT REDROW PLC-UNS 2025-03-03 2025-04-30 1371 1202 169 169 54. CHUGAI PHARMA CO ADR 2024-05-31 2025-04-30 1546 816 730 730 42. CHUGAI PHARMA CO ADR 2024-05-01 2025-04-30 1203 672 531 531 78. DANONE-SPONS ADR 2024-09-03 2025-04-30 1340 1095 245 245 31. KESKO CORP SHS CL B 2024-03-27 2025-04-30 350 290 60 60 49. NOVO-NORDISK A S ADR 2024-03-27 2025-04-30 3234 6266 -3032 -3032 5. NOVO-NORDISK A S ADR 2025-04-21 2025-04-30 330 590 -260 -260 27. NOVO-NORDISK A S ADR 2024-10-31 2025-04-30 1782 2997 -1215 -1215 17. NOVO-NORDISK A S ADR 2025-04-21 2025-04-30 1122 978 144 144 5. SAP SE SHS 2024-03-27 2025-04-30 1443 983 460 460 58. SEKISUI HSE LD SPONS ADR 2025-02-03 2025-04-30 1327 1306 21 21 54. SWISSCOM AG SPONSORED ADR 2024-03-27 2025-04-30 3600 3327 273 273 341. TELE2 AB-B-UNSPON 2024-03-27 2025-04-30 2482 1397 1085 1085 145. WOODSIDE ENERGY GROUP LTD ADR - SPN 2025-01-31 2025-04-30 1894 2235 -341 -341 19. AMAZON COM INC 2025-03-27 2025-05-06 3526 3855 -329 -329 14. APPLE INC 2024-03-27 2025-05-06 2791 2417 374 374 10. MICROSOFT CORPORATION 2024-03-27 2025-05-06 4359 4194 165 165 70. NVIDIA CORP 00 2024-03-27 2025-05-06 7904 6267 1637 1637 44. ALPHABET INC SHS CL C 2024-03-27 2025-05-14 7378 6631 747 747 14. BROADCOM INC 2024-12-19 2025-05-14 3253 3168 85 85 77. NVIDIA CORP 00 2024-03-27 2025-05-14 10377 6894 3483 3483 4. SALESFORCE.COM INC COMMON 2024-03-27 2025-05-14 1171 1202 -31 -31 5. SALESFORCE.COM INC COMMON 2024-03-27 2025-05-14 1464 1503 -39 -39 394.19 GNM PMA4485M 03 50%2032 2025-05-20 394 394 1141.15 GNM P783525C 04 50%2031 2025-05-20 1141 1141 33. ALLEGRO MICROSYSTEMS INC REG SHS 2024-03-27 2025-05-27 874 887 -13 -13 9. AMAZON COM INC 2025-03-27 2025-05-27 1843 1826 17 17 4. AMERICAN EXPRESS CO 2024-03-27 2025-05-27 1165 906 259 259 6. APPLE INC 2024-03-27 2025-05-27 1191 1036 155 155 13. BURLINGTON STORES INC 2024-03-27 2025-05-27 3159 2981 178 178 6. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-05-27 1845 1286 559 559 59.05 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-05-27 59 59 4. JONES LANG LASALLE INC 2024-03-27 2025-05-27 887 772 115 115 189. KEPPEL LTD SPONS ADR 2024-09-03 2025-05-27 2015 1793 222 222 10. LAM RESH CORP 2024-03-27 2025-05-27 837 961 -124 -124 45. LIFCO AB 2025-01-08 2025-05-27 861 747 114 114 44. MYR GROUP INC DEL 2024-03-27 2025-05-27 7040 7606 -566 -566 3. MICROSOFT CORPORATION 2024-03-27 2025-05-27 1372 1258 114 114 9. ORACLE SYS CORP 2024-12-19 2025-05-27 1453 1525 -72 -72 22. PALOMAR HOLDINGS INC REG SHS 2024-11-15 2025-05-27 3557 2277 1280 1280 77. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-04-01 2025-05-27 931 680 251 251 57. SENSIENT TECHNOLGY CORP 2024-03-27 2025-05-27 5379 3917 1462 1462 2. SERVICENOW INC 2024-03-27 2025-05-27 2040 1511 529 529 183. YETI HLDGS INC 2024-05-17 2025-05-27 5442 7396 -1954 -1954 1. YETI HLDGS INC 2025-03-31 2025-05-27 30 33 -3 -3 3. EATON CORP PLC 2024-03-27 2025-05-27 982 935 47 47 2. CYBER-ARK SOFTWARE LTD 2024-03-27 2025-05-27 769 528 241 241 11. BLUESCOPE STL LTD 2024-03-27 2025-05-30 794 834 -40 -40 154. BRAMBLES LTD SHS ADR 2024-03-27 2025-05-30 4593 3233 1360 1360 123. ERICSSON AMERICAN SEK 10 NEW 2024-03-27 2025-05-30 1036 675 361 361 30. GENTING SINGAPORE LTD UNSP ADR 2025-02-28 2025-05-30 803 807 -4 -4 41. GENTING SINGAPORE LTD UNSP ADR 2025-01-08 2025-05-30 1098 1264 -166 -166 37. GENTING SINGAPORE LTD UNSP ADR 2024-03-27 2025-05-30 991 1252 -261 -261 67. KESKO CORP SHS CL B 2024-03-27 2025-05-30 809 627 182 182 128. NINTENDO LTD ADR 2024-03-27 2025-05-30 2597 1749 848 848 31. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-04-01 2025-05-30 365 274 91 91 82. REXEL SA - 2024-07-01 2025-05-30 2305 2173 132 132 3. SAP SE SHS 2024-03-27 2025-05-30 906 590 316 316 132. SEKISUI HSE LD SPONS ADR 2025-02-03 2025-05-30 2975 2972 3 3 26. SONOVA HOLD AG UNSPOND ADR 2024-03-27 2025-05-30 1623 1513 110 110 101. TOYOTA TSUSHO ADR 2024-10-02 2025-05-30 1056 935 121 121 82. ZOZO INC 2024-07-31 2025-05-30 898 764 134 134 31. AKZO NOBEL N V 2024-03-27 2025-06-09 694 785 -91 -91 5. AMAZON COM INC 2025-03-27 2025-06-09 1074 1014 60 60 12. APPLE INC 2024-03-27 2025-06-09 2462 2072 390 390 6. APPLIED MATERIALS INCORPORATED 2024-03-27 2025-06-09 1027 1239 -212 -212 1. BLACKROCK INC REG SHS 2024-03-27 2025-06-09 983 828 155 155 4. BROADCOM INC 2024-12-19 2025-06-09 987 905 82 82 2. CATERPILLAR INC 2024-03-27 2025-06-09 714 724 -10 -10 5. CHEVRON CORP 2024-09-19 2025-06-09 705 731 -26 -26 14. CITIGROUP INC COM NEW 2024-03-27 2025-06-09 1099 875 224 224 28. CONFLUENT INC 2024-08-20 2025-06-09 696 606 90 90 1. COSTCO WHSL CORP NEW COM 2024-03-27 2025-06-09 1005 729 276 276 4. DECKERS OUTDOOR CORP 2024-03-27 2025-06-09 441 619 -178 -178 5. DECKERS OUTDOOR CORP 2024-03-27 2025-06-09 552 774 -222 -222 10. DYNATRACE INC REG SHS 2024-03-27 2025-06-09 544 459 85 85 220. FORTUM CORP SHS 2025-01-31 2025-06-09 769 652 117 117 20. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-10-31 2025-06-09 573 502 71 71 1. INTUIT INC 2024-03-27 2025-06-09 766 645 121 121 2. MICROSOFT CORPORATION 2024-03-27 2025-06-09 941 839 102 102 33. NINTENDO LTD ADR 2024-03-27 2025-06-09 690 451 239 239 6. PROLOGIS INC 2024-03-27 2025-06-09 653 769 -116 -116 10. QUALCOMM INC 2024-03-27 2025-06-09 1552 1682 -130 -130 2. QUANTA SVCS INC 2024-06-26 2025-06-09 723 537 186 186 16. US BANCORP DEL NEW 2024-03-27 2025-06-09 719 697 22 22 3. UNITEDHEALTH GROUP INC 2024-03-27 2025-06-09 908 1479 -571 -571 10. NVENT ELEC PLC REG SHS 2024-05-17 2025-06-09 688 811 -123 -123 1. ASML HLDG NV NY REG SHS 2024-10-31 2025-06-09 779 671 108 108 132. TOYOTA TSUSHO ADR 2024-10-02 2025-06-12 1374 1222 152 152 554.38 GNM PMA4485M 03 50%2032 2025-06-20 554 554 1193.22 GNM P783525C 04 50%2031 2025-06-20 1193 1193 21. AT&T INC 2024-03-27 2025-06-23 588 367 221 221 1. ADOBE SYS INC 2024-03-27 2025-06-23 380 503 -123 -123 2. ELEVANCE HEALTH INC 2024-03-27 2025-06-23 745 1037 -292 -292 8. BJS WHSL CLUB HLDGS INC 2024-03-27 2025-06-23 909 610 299 299 8. BLUESCOPE STL LTD 2024-03-27 2025-06-23 575 607 -32 -32 5. BOSTON SCIENTIFIC CORPORATION 2024-03-27 2025-06-23 508 341 167 167 14. CISCO SYSTEMS INCORPORATED 2024-03-27 2025-06-23 937 692 245 245 1. COSTCO WHSL CORP NEW COM 2024-03-27 2025-06-23 996 729 267 267 35. MERCEDES-BENZ GROUP AG 2024-03-27 2025-06-23 487 696 -209 -209 2. DANAHER CORP 2024-03-27 2025-06-23 391 495 -104 -104 1. DEERE & CO 2024-03-27 2025-06-23 518 407 111 111 4. ELF BEAUTY INC SHS 2024-12-11 2025-06-23 485 553 -68 -68 5. ENCOMPASS HEALTH CORP COM 2024-03-27 2025-06-23 597 387 210 210 25. EQUINOR ASA 2024-03-27 2025-06-23 691 672 19 19 2. HOME DEPOT INC 2024-03-27 2025-06-23 704 768 -64 -64 4. HUNT J B TRANSPORT SERVICES INC COM 2024-03-27 2025-06-23 562 783 -221 -221 1. LPL FINANCIAL HOLDINGS SHS 2024-03-27 2025-06-23 379 262 117 117 11. LAMB WESTON HOLDINGS INC REG SHS 2024-03-27 2025-06-23 594 1170 -576 -576 2. LOWES COMPANIES INC 2024-03-27 2025-06-23 431 504 -73 -73 2. MASTERCARD INC 2024-03-27 2025-06-23 1069 951 118 118 7. NIKE INC CL B 2024-03-27 2025-06-23 423 653 -230 -230 10. PAYPAL HOLDINGS INC SHS 2024-03-27 2025-06-23 716 663 53 53 7. PROCTER & GAMBLE CO 2024-03-27 2025-06-23 1120 1134 -14 -14 3. PROGRESSIVE CORP OHIO COM 2024-03-27 2025-06-23 793 615 178 178 9. PUBLIC SVC ENTERPRISE GROUP INC 2024-03-27 2025-06-23 746 598 148 148 2. S&P GLOBAL INC 2024-03-27 2025-06-23 1024 840 184 184 4. VALERO ENERGY CORP - NEW 2024-03-27 2025-06-23 563 667 -104 -104 2. VERTEX PHARMACEUTICALS INC 00 2024-03-27 2025-06-23 882 833 49 49 3. VISA INC CL A SHRS 2024-03-27 2025-06-23 1021 833 188 188 10. WELLS FARGO COMPANY 2024-03-27 2025-06-23 757 570 187 187 3. WELLTOWER INC 2024-06-26 2025-06-23 462 303 159 159 4. JOHNSON CONTROLS INTER 2024-03-27 2025-06-23 411 258 153 153 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-06-23 422 381 41 41 2. CYBER-ARK SOFTWARE LTD 2024-03-27 2025-06-23 785 528 257 257 54.97 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-06-25 55 55 9. CHEVRON CORP 2025-03-31 2025-06-26 1296 1512 -216 -216 5. CHEVRON CORP 2025-04-21 2025-06-26 720 671 49 49 192. CHEVRON CORP 2024-09-19 2025-06-26 27646 28077 -431 -431 53. DECKERS OUTDOOR CORP 2024-03-27 2025-06-26 5337 8206 -2869 -2869 16. DECKERS OUTDOOR CORP 2024-03-27 2025-06-26 1611 2477 -866 -866 4. DECKERS OUTDOOR CORP 2025-05-27 2025-06-26 403 603 -200 -200 5. DECKERS OUTDOOR CORP 2025-05-27 2025-06-26 504 753 -249 -249 8. DECKERS OUTDOOR CORP 2024-12-19 2025-06-26 806 1655 -849 -849 13. GRAINGER W W INC 2024-03-27 2025-06-26 13228 13168 60 60 40. NVIDIA CORP 00 2024-03-27 2025-06-26 6230 3581 2649 2649 117. TARGET CORP 2024-03-27 2025-06-26 11343 20404 -9061 -9061 6. TARGET CORP 2025-03-31 2025-06-26 582 614 -32 -32 4. UNITEDHEALTH GROUP INC 2025-04-21 2025-06-26 1218 1725 -507 -507 62. UNITEDHEALTH GROUP INC 2024-03-27 2025-06-26 18879 30569 -11690 -11690 1. UNITEDHEALTH GROUP INC 2025-03-31 2025-06-26 305 522 -217 -217 1. GRAINGER W W INC 2025-03-31 2025-06-27 1026 976 50 50 1. GRAINGER W W INC 2025-03-17 2025-06-27 1026 972 54 54 11. GRAINGER W W INC 2024-03-27 2025-06-27 11284 11142 142 142 23. APPLE INC 2024-03-27 2025-07-02 4882 3971 911 911 19. AIRBUS SE 2024-03-27 2025-07-03 982 882 100 100 29. BAYERISCHE MOTOREN WERKE AG 2024-03-27 2025-07-03 888 1113 -225 -225 47. FORTUM CORP SHS 2025-03-03 2025-07-03 170 147 23 23 149. FORTUM CORP SHS 2025-01-31 2025-07-03 538 442 96 96 8. IBERDROLA S A ADR 2024-03-27 2025-07-03 614 403 211 211 137. JDE PEETS NV 2025-03-31 2025-07-03 1983 1503 480 480 547. KEPPEL LTD SPONS ADR 2024-09-03 2025-07-03 6258 5190 1068 1068 45. KEPPEL LTD SPONS ADR 2025-03-03 2025-07-03 515 461 54 54 137. LIFCO AB 2025-01-08 2025-07-03 2661 2273 388 388 98. LIFCO AB 2025-01-31 2025-07-03 1903 1625 278 278 25. LIFCO AB 2025-04-21 2025-07-03 486 504 -18 -18 11. MICROSOFT CORPORATION 2024-03-27 2025-07-03 5482 4613 869 869 509. NOKIA CORP SPON ADR 2024-03-27 2025-07-03 2619 1835 784 784 31. ORSTED SHS ADR 2024-05-01 2025-07-03 468 567 -99 -99 48. SWISSCOM AG SPONSORED ADR 2024-03-27 2025-07-03 3382 2958 424 424 6. AMAZON COM INC 2025-03-27 2025-07-07 1341 1217 124 124 2. AMERISOURCEBERGEN CORP COM 2024-03-27 2025-07-07 599 488 111 111 2. AUTODESK INC COM 2024-03-27 2025-07-07 632 522 110 110 1. BLACKROCK INC REG SHS 2024-03-27 2025-07-07 1079 828 251 251 6. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2024-03-27 2025-07-07 717 674 43 43 6. BROADCOM INC 2024-12-19 2025-07-07 1655 1358 297 297 10. DYNATRACE INC REG SHS 2024-03-27 2025-07-07 568 459 109 109 5. GILEAD SCIENCES INC 2024-03-27 2025-07-07 559 364 195 195 1. INTUIT INC 2024-03-27 2025-07-07 784 645 139 139 9. NEXTERA ENERGY INC SHS 2024-03-27 2025-07-07 667 569 98 98 4. NVIDIA CORP 00 2024-03-27 2025-07-07 632 358 274 274 .6667 RALLIANT CORP REG SHS 2024-03-27 2025-07-07 31 42 -11 -11 2. SALESFORCE.COM INC COMMON 2024-03-27 2025-07-07 544 601 -57 -57 15. TRACTOR SUPPLY CO 2024-03-27 2025-07-07 841 775 66 66 8. UBER TECHNOLOGIES INC 2025-06-26 2025-07-07 773 736 37 37 1. ULTA BEAUTY INC 2024-03-27 2025-07-07 474 513 -39 -39 2. VALMONT INDS INC 2024-03-27 2025-07-07 677 448 229 229 7. WALMART INC 2024-09-19 2025-07-07 687 550 137 137 5. WELLTOWER INC 2024-06-26 2025-07-07 770 505 265 265 185. TOYOTA TSUSHO ADR 2024-10-02 2025-07-08 2002 1712 290 290 288. ALLEGRO MICROSYSTEMS INC REG SHS 2024-03-27 2025-07-17 10322 7737 2585 2585 6. BURLINGTON STORES INC 2024-03-27 2025-07-17 1568 1376 192 192 28. DECKERS OUTDOOR CORP 2025-05-27 2025-07-17 2840 4489 -1649 -1649 18. FIFTH THIRD BANCORP COM 2025-05-27 2025-07-17 763 679 84 84 20. HANOVER INS GROUP INC 2024-03-27 2025-07-17 3264 2684 580 580 23. HENRY JACK & ASSOC INC COM 2024-03-27 2025-07-17 4090 3936 154 154 14. ALPHABET INC SHS CL C 2024-03-27 2025-07-21 2663 2110 553 553 5. BOSTON SCIENTIFIC CORPORATION 2024-03-27 2025-07-21 524 341 183 183 5. BROADCOM INC 2024-12-19 2025-07-21 1449 1132 317 317 15. COMCAST CORP NEW CL A 2024-03-27 2025-07-21 523 645 -122 -122 2. CUMMINS ENGINE INC 2024-03-27 2025-07-21 707 586 121 121 1. EQUINIX INC 2024-03-27 2025-07-21 795 812 -17 -17 450.27 GNM PMA4485M 03 50%2032 2025-07-21 450 450 1182.36 GNM P783525C 04 50%2031 2025-07-21 1182 1182 17. GENERAL MOTORS CO COMMON SHARES 2024-03-27 2025-07-21 918 759 159 159 3. HERSHEY FOODS CORP 2024-03-27 2025-07-21 536 580 -44 -44 6. LAMAR ADVERTISING CO-A 2025-05-27 2025-07-21 752 713 39 39 1. MASTERCARD INC 2024-03-27 2025-07-21 556 475 81 81 4. NVIDIA CORP 00 2024-03-27 2025-07-21 691 358 333 333 3. SITIME CORP REG SHS 2024-08-20 2025-07-21 661 420 241 241 21. SONY GROUP CORP 2024-03-27 2025-07-21 508 363 145 145 4. T-MOBILE US INC SHS 2024-09-19 2025-07-21 929 794 135 135 11. US BANCORP DEL NEW 2024-03-27 2025-07-21 510 479 31 31 4. VISA INC CL A SHRS 2024-03-27 2025-07-21 1413 1110 303 303 4. WALMART INC 2024-09-19 2025-07-21 386 314 72 72 3. WILLIAMS SONOMA INC 2024-12-19 2025-07-21 520 544 -24 -24 90. SWEDISH ORPHAN BIOVITRUM AB 2024-03-27 2025-07-22 1297 1190 107 107 59.45 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-07-25 59 59 84. AIRBUS SE 2024-03-27 2025-07-31 4220 3900 320 320 1. BARRATT REDROW PLC-UNS 2025-03-31 2025-07-31 10 11 -1 -1 169. BARRATT REDROW PLC-UNS 2025-03-03 2025-07-31 1674 1830 -156 -156 75. BAYERISCHE MOTOREN WERKE AG 2024-03-27 2025-07-31 2392 2878 -486 -486 8. IBERDROLA S A ADR 2024-03-27 2025-07-31 561 403 158 158 60. KEPPEL LTD SPONS ADR 2025-03-03 2025-07-31 778 615 163 163 36. REXEL SA - 2024-07-01 2025-07-31 1092 954 138 138 41. SHIMADZU CORP ADR 2025-03-03 2025-07-31 459 544 -85 -85 2. SWISSCOM AG SPONSORED ADR 2025-03-31 2025-07-31 139 115 24 24 78. SWISSCOM AG SPONSORED ADR 2024-03-27 2025-07-31 5422 4806 616 616 26. THALES SA UNSP ADR 2024-10-01 2025-07-31 1400 842 558 558 11. THALES SA UNSP ADR 2024-10-31 2025-07-31 592 355 237 237 35. YAKULT HONSHA CO LTD ADR 2024-10-01 2025-07-31 285 404 -119 -119 346. OLYMPUS CORP SHS ADR 2024-03-27 2025-08-01 4175 5000 -825 -825 2. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-08-04 706 429 277 277 13. FRESHPET INC SHS 2024-03-27 2025-08-04 926 1496 -570 -570 6. MICROSOFT CORPORATION 2024-03-27 2025-08-04 3204 2516 688 688 2. MOODYS CORP COM 2024-03-27 2025-08-04 1029 777 252 252 8. NINTENDO LTD ADR 2024-03-27 2025-08-04 180 109 71 71 35. NINTENDO LTD ADR 2024-04-29 2025-08-04 788 430 358 358 34. NVIDIA CORP 00 2024-03-27 2025-08-04 6048 3044 3004 3004 3. ORACLE SYS CORP 2024-12-19 2025-08-04 747 508 239 239 2. QUANTA SVCS INC 2024-06-26 2025-08-04 791 537 254 254 1. SERVICENOW INC 2024-03-27 2025-08-04 922 755 167 167 2. STIFEL FINANCIAL CORP COM 2024-03-27 2025-08-04 225 153 72 72 135000. WELLS FARGO & COMPAN CLD SER MTN GLB 2024-04-02 2025-08-15 135000 133221 1779 1779 5. ABBOTT LABORATORIES 2024-03-27 2025-08-18 658 567 91 91 3. ABBVIE INC SHS 2024-03-27 2025-08-18 624 539 85 85 3. AMAZON COM INC 2025-03-27 2025-08-18 692 609 83 83 3. AMERICAN EXPRESS CO 2024-03-27 2025-08-18 921 679 242 242 2. ELEVANCE HEALTH INC 2024-03-27 2025-08-18 632 1037 -405 -405 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-08 2025-08-18 953 799 154 154 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-08 2025-08-18 79 67 12 12 2. AUTOMATIC DATA PROCESSING INC 2024-03-27 2025-08-18 603 496 107 107 9. CARRIER GLOBAL CORP REG SH 2024-03-27 2025-08-18 598 515 83 83 3. CHENIERE ENERGY 2025-06-26 2025-08-18 693 722 -29 -29 1. CISCO SYSTEMS INCORPORATED 2024-03-27 2025-08-18 66 49 17 17 14. CITIGROUP INC COM NEW 2024-03-27 2025-08-18 1315 875 440 440 1. DEERE & CO 2024-03-27 2025-08-18 490 407 83 83 6. ELF BEAUTY INC SHS 2024-12-11 2025-08-18 731 830 -99 -99 3. ECOLAB INC 2024-03-27 2025-08-18 846 691 155 155 30. HEWLETT PACKARD ENTERPRISE CO 2024-03-27 2025-08-18 642 527 115 115 2. ILLINOIS TOOL WKS INC 2024-03-27 2025-08-18 519 533 -14 -14 4. IQVIA HLDGS INC 2024-03-27 2025-08-18 768 1000 -232 -232 45. KESKO CORP SHS CL B 2024-03-27 2025-08-18 502 421 81 81 2. LPL FINANCIAL HOLDINGS SHS 2024-03-27 2025-08-18 708 523 185 185 3. MARSH & MCLENNAN CO INC 2024-06-26 2025-08-18 624 629 -5 -5 1. MASTERCARD INC 2024-03-27 2025-08-18 583 475 108 108 12. MERCK AND CO INC SHS 2024-03-27 2025-08-18 1016 1582 -566 -566 9. METLIFE INC 2024-03-27 2025-08-18 697 662 35 35 8. NIKE INC CL B 2024-03-27 2025-08-18 622 747 -125 -125 7. NVIDIA CORP 00 2024-03-27 2025-08-18 1271 627 644 644 3. PNC FINCL SERVICES GROUP 2025-03-27 2025-08-18 575 528 47 47 5. PAYLOCITY HLDG CORP 2024-03-27 2025-08-18 888 862 26 26 9. PROCTER & GAMBLE CO 2024-03-27 2025-08-18 1409 1458 -49 -49 58. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-04-01 2025-08-18 731 512 219 219 22. SCHLUMBERGER LTD COM 2024-03-27 2025-08-18 735 1204 -469 -469 1. SERVICENOW INC 2024-03-27 2025-08-18 880 755 125 125 13. SOFTBANK GROUP CORP ADR 2024-11-25 2025-08-18 745 375 370 370 5. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-08-18 667 505 162 162 2. THERMO FISHER SCIENTIFIC INC 2024-03-27 2025-08-18 982 1152 -170 -170 4. XYLEM INC SHS 2024-03-27 2025-08-18 562 514 48 48 3. ACCENTURE PLC SHS 2024-03-27 2025-08-18 750 1016 -266 -266 2. EATON CORP PLC 2024-03-27 2025-08-18 706 623 83 83 9. APTIV HOLDINGS LTD 2024-03-27 2025-08-18 678 707 -29 -29 6. JOHNSON CONTROLS INTER 2024-03-27 2025-08-18 633 387 246 246 398.76 GNM PMA4485M 03 50%2032 2025-08-20 399 399 1134.98 GNM P783525C 04 50%2031 2025-08-20 1135 1135 16. CONFLUENT INC 2025-03-31 2025-08-25 281 368 -87 -87 275. CONFLUENT INC 2024-08-20 2025-08-25 4834 5957 -1123 -1123 121. ESSENTIAL UTILITIES INC 2024-03-27 2025-08-25 4753 4435 318 318 4. ESSENTIAL UTILITIES INC 2025-03-31 2025-08-25 157 158 -1 -1 55.39 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-08-25 55 55 29. ORMAT TECH INC 2024-03-27 2025-08-25 2704 1910 794 794 2. WABTEC 2024-03-27 2025-08-25 388 290 98 98 12. WABTEC 2024-03-27 2025-08-25 2327 1740 587 587 51. IMCD GROUP ADR 2025-07-03 2025-08-29 2859 3439 -580 -580 69. IMCD GROUP ADR 2025-05-30 2025-08-29 3868 4670 -802 -802 304. ONO PHARMACEUTICAL CO LTD SHS 2025-05-01 2025-08-29 1123 1142 -19 -19 19. RELX PLC 2024-03-27 2025-08-29 884 823 61 61 414. TELE2 AB-B-UNSPON 2024-03-27 2025-08-29 3617 1696 1921 1921 2. AMERISOURCEBERGEN CORP COM 2024-03-27 2025-09-02 593 488 105 105 4. APPLE INC 2024-03-27 2025-09-02 913 691 222 222 2. AUTODESK INC COM 2024-03-27 2025-09-02 630 522 108 108 6. BIOGEN INC 2024-03-27 2025-09-02 827 1289 -462 -462 12. BOSTON SCIENTIFIC CORPORATION 2024-03-27 2025-09-02 1273 820 453 453 1. COSTCO WHSL CORP NEW COM 2024-03-27 2025-09-02 938 729 209 209 52. DANONE-SPONS ADR 2024-09-03 2025-09-02 889 730 159 159 4. ELECTRONIC ARTS INC 2024-03-27 2025-09-02 692 525 167 167 12. HEXCEL CORP NEW 2024-03-27 2025-09-02 783 868 -85 -85 3. HOME DEPOT INC 2024-03-27 2025-09-02 1222 1152 70 70 265. LASERTEC CORP - 2025-08-01 2025-09-02 5475 5151 324 324 1. LOWES COMPANIES INC 2024-03-27 2025-09-02 259 252 7 7 4. MICROSOFT CORPORATION 2024-03-27 2025-09-02 2011 1678 333 333 1657. ONO PHARMACEUTICAL CO LTD SHS 2025-05-01 2025-09-02 6247 6222 25 25 111. ONO PHARMACEUTICAL CO LTD SHS 2025-06-02 2025-09-02 418 396 22 22 4. PROGRESSIVE CORP OHIO COM 2024-03-27 2025-09-02 987 820 167 167 1. SWEDISH ORPHAN BIOVITRUM AB 2024-03-27 2025-09-02 15 13 2 2 103. SWEDISH ORPHAN BIOVITRUM AB 2024-04-29 2025-09-02 1558 1380 178 178 3. T-MOBILE US INC SHS 2024-09-19 2025-09-02 772 596 176 176 2. ULTA BEAUTY INC 2024-03-27 2025-09-02 1039 1026 13 13 2. ULTA BEAUTY INC 2024-03-27 2025-09-02 1039 1026 13 13 7. VALERO ENERGY CORP - NEW 2024-03-27 2025-09-02 1063 1167 -104 -104 2. VERTEX PHARMACEUTICALS INC 00 2024-03-27 2025-09-02 786 833 -47 -47 3. VISA INC CL A SHRS 2024-03-27 2025-09-02 1048 833 215 215 11. WALMART INC 2024-09-19 2025-09-02 1071 864 207 207 5. WELLTOWER INC 2024-06-26 2025-09-02 844 505 339 339 45. ALPHABET INC SHS CL C 2024-03-27 2025-09-15 11303 6782 4521 4521 17. AMAZON COM INC 2025-03-27 2025-09-15 3935 3449 486 486 5. APPLE INC 2024-03-27 2025-09-15 1180 863 317 317 4. CBRE GROUP INC CL A 2024-06-26 2025-09-15 662 351 311 311 7. CAPITAL ONE FINANCIAL CORPORATION 2024-03-27 2025-09-15 1608 1000 608 608 115000. USD INTL FIN CORP 3.62% 25 SER EMTN 2024-04-24 2025-09-15 115000 112680 2320 2320 7. LAM RESH CORP 2024-03-27 2025-09-15 820 672 148 148 6. ORACLE SYS CORP 2024-12-19 2025-09-15 1809 1016 793 793 2. EATON CORP PLC 2024-03-27 2025-09-15 750 623 127 127 315.34 GNM PMA4485M 03 50%2032 2025-09-22 315 315 5695.36 GNM P783525C 04 50%2031 2025-09-22 5695 5695 100. ABBOTT LABORATORIES 2024-03-27 2025-09-25 13191 11331 1860 1860 44. ALPHABET INC SHS CL C 2024-03-27 2025-09-25 10818 6631 4187 4187 60. APPLIED MATERIALS INCORPORATED 2024-03-27 2025-09-25 11891 12393 -502 -502 4. BRISTOL MYERS SQUIBB CO COM 2025-03-31 2025-09-25 174 245 -71 -71 19. BRISTOL MYERS SQUIBB CO COM 2025-03-17 2025-09-25 827 1134 -307 -307 331. BRISTOL MYERS SQUIBB CO COM 2024-03-27 2025-09-25 14415 17528 -3113 -3113 55.59 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-09-25 56 56 119. FORTIVE CORP SHS 2024-03-27 2025-09-25 5660 7685 -2025 -2025 4. HERSHEY FOODS CORP 2025-03-31 2025-09-25 746 685 61 61 74. HERSHEY FOODS CORP 2024-03-27 2025-09-25 13801 14314 -513 -513 30. HEWLETT PACKARD ENTERPRISE CO 2025-03-31 2025-09-25 724 459 265 265 454. HEWLETT PACKARD ENTERPRISE CO 2024-03-27 2025-09-25 10949 7977 2972 2972 737. HUNTINGTON BANCSHARES INC 2024-09-19 2025-09-25 12794 10991 1803 1803 40. HUNTINGTON BANCSHARES INC 2025-03-31 2025-09-25 694 586 108 108 36. MICROSOFT CORPORATION 2024-03-27 2025-09-25 18234 15098 3136 3136 55. NVIDIA CORP 00 2024-03-27 2025-09-25 9737 4924 4813 4813 30. ORACLE SYS CORP 2024-12-19 2025-09-25 8913 5082 3831 3831 39. RALLIANT CORP REG SHS 2024-03-27 2025-09-25 1663 2464 -801 -801 270. WEYERHAEUSER CO COM 2024-03-27 2025-09-25 6551 9617 -3066 -3066 39. WEYERHAEUSER CO COM 2024-03-27 2025-09-26 946 1389 -443 -443 13. WEYERHAEUSER CO COM 2025-03-31 2025-09-26 315 379 -64 -64 2. ADOBE SYS INC 2024-03-27 2025-09-29 721 1006 -285 -285 17. ALPHABET INC SHS CL C 2024-03-27 2025-09-29 4224 2562 1662 1662 3. APPLIED MATERIALS INCORPORATED 2024-03-27 2025-09-29 624 620 4 4 1. BLACKROCK INC REG SHS 2024-03-27 2025-09-29 1176 828 348 348 3. BROADCOM INC 2024-12-19 2025-09-29 1004 679 325 325 2. CATERPILLAR INC 2024-03-27 2025-09-29 939 724 215 215 15. CISCO SYSTEMS INCORPORATED 2024-03-27 2025-09-29 1016 741 275 275 4. ELECTRONIC ARTS INC 2024-03-27 2025-09-29 811 525 286 286 5. EMERSON ELEC CO 2024-03-27 2025-09-29 644 565 79 79 5. GILEAD SCIENCES INC 2024-03-27 2025-09-29 559 364 195 195 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-26 2025-09-29 528 513 15 15 1. HUBBELL INC SHS 2025-06-26 2025-09-29 427 405 22 22 9. LAM RESH CORP 2024-03-27 2025-09-29 1185 864 321 321 5. MYR GROUP INC DEL 2024-03-27 2025-09-29 1010 864 146 146 2. MASTERCARD INC 2024-03-27 2025-09-29 1135 951 184 184 12. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-09-29 1063 888 175 175 55. NVIDIA CORP 00 2024-03-27 2025-09-29 10045 4924 5121 5121 6. ORACLE SYS CORP 2024-12-19 2025-09-29 1686 1016 670 670 14. PAYPAL HOLDINGS INC SHS 2024-03-27 2025-09-29 992 928 64 64 8. PROLOGIS INC 2024-03-27 2025-09-29 914 1025 -111 -111 1. QUANTA SVCS INC 2024-06-26 2025-09-29 410 268 142 142 3. ROCHE HLDG LTD SPONSORED ADR 2024-03-27 2025-09-29 120 94 26 26 2. S&P GLOBAL INC 2024-03-27 2025-09-29 985 840 145 145 3. SALESFORCE.COM INC COMMON 2024-03-27 2025-09-29 731 902 -171 -171 5. TAIWAN S MANUFCTRING ADR 2025-09-25 2025-09-29 1379 1378 1 1 7. TRIMBLE NAV LTD 2024-03-27 2025-09-29 575 443 132 132 2. VISA INC CL A SHRS 2024-03-27 2025-09-29 677 555 122 122 6. WELLS FARGO COMPANY 2024-03-27 2025-09-29 506 342 164 164 4. ZOETIS INC 2024-03-27 2025-09-29 575 671 -96 -96 1. LINDE PLC NEW 2024-03-27 2025-09-29 474 466 8 8 1. TRANE TECHNOLOGIES PLC 2024-12-19 2025-09-29 416 381 35 35 16. ADVANTEST CORP ADR 2025-02-03 2025-09-30 1594 865 729 729 18. ADVANTEST CORP ADR 2024-08-30 2025-09-30 1794 829 965 965 46. CHUGAI PHARMA CO ADR 2025-09-02 2025-09-30 998 1031 -33 -33 117. ERICSSON AMERICAN SEK 10 NEW 2024-03-27 2025-09-30 962 642 320 320 56. KYOWA HAKKO KIRIN CO LTD SHS 2025-09-02 2025-09-30 869 986 -117 -117 22. NINTENDO LTD ADR 2024-07-31 2025-09-30 471 304 167 167 19. NINTENDO LTD ADR 2024-04-29 2025-09-30 407 233 174 174 99. NINTENDO LTD ADR 2024-05-01 2025-09-30 2120 1197 923 923 374. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2024-03-27 2025-09-30 2547 2054 493 493 30. SHIMADZU CORP ADR 2025-03-03 2025-09-30 376 398 -22 -22 126. SHIMADZU CORP ADR 2025-04-07 2025-09-30 1580 1821 -241 -241 4. SHIMADZU CORP ADR 2025-04-07 2025-09-30 50 59 -9 -9 41. SOFTBANK GROUP CORP ADR 2024-11-25 2025-09-30 2575 1184 1391 1391 126. SWEDISH ORPHAN BIOVITRUM AB 2024-11-25 2025-09-30 1909 1722 187 187 55. SWEDISH ORPHAN BIOVITRUM AB 2024-04-29 2025-09-30 833 737 96 96 42. SWEDISH ORPHAN BIOVITRUM AB 2024-07-01 2025-09-30 636 561 75 75 48. THALES SA UNSP ADR 2024-10-31 2025-09-30 2977 1547 1430 1430 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 8. ALPHABET INC SHS CL C 2024-03-27 2025-10-13 1931 1206 725 725 30. BROADCOM INC 2024-12-19 2025-10-13 10668 6789 3879 3879 7. ORACLE SYS CORP 2024-12-19 2025-10-13 2135 1186 949 949 1. TAIWAN S MANUFCTRING ADR 2025-09-25 2025-10-13 300 276 24 24 548.8 GNM PMA4485M 03 50%2032 2025-10-20 549 549 3235.44 GNM P783525C 04 50%2031 2025-10-20 3235 3235 538.14 ORSTED SHS ADR 2025-10-21 538 538 3. ALPHABET INC SHS CL C 2024-03-27 2025-10-27 801 452 349 349 16. APPLE INC 2024-03-27 2025-10-27 4246 2763 1483 1483 60.06 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-10-27 60 60 7. MICROSOFT CORPORATION 2024-03-27 2025-10-27 3725 2936 789 789 24. QUALCOMM INC 2024-03-27 2025-10-27 4542 4037 505 505 71. SONY FINL GROUP INC 2025-10-07 2025-10-28 347 376 -29 -29 14. AMADEUS IT GROUP SA ADR - UNSPONSORED 2025-01-31 2025-10-31 1069 1036 33 33 21. AMADEUS IT GROUP SA ADR - UNSPONSORED 2025-01-08 2025-10-31 1604 1469 135 135 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-10-01 2025-10-31 737 1116 -379 -379 53. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-27 2025-10-31 4882 7886 -3004 -3004 3. IBERDROLA S A ADR 2025-03-31 2025-10-31 243 194 49 49 29. IBERDROLA S A ADR 2024-05-31 2025-10-31 2346 1524 822 822 23. IBERDROLA S A ADR 2024-03-27 2025-10-31 1861 1159 702 702 2. SAP SE SHS 2024-03-27 2025-10-31 517 393 124 124 93. SCHNEIDER ELEC SE ADR 2024-03-27 2025-10-31 5269 4228 1041 1041 142. SONY GROUP CORP 2024-03-27 2025-10-31 3967 2454 1513 1513 134. KEPPEL LTD SPONS ADR 2025-03-03 2025-11-03 2095 1373 722 722 120000. VIRGINIA ST HSG DEV AUTH COMWLTH MTG B TAXABLE 2024-04-17 2025-11-03 120000 120000 22. ALPHABET INC SHS CL C 2024-03-27 2025-11-10 6359 3316 3043 3043 16. AMAZON COM INC 2025-03-27 2025-11-10 3966 3246 720 720 3. ELI LILLY CO 2025-09-25 2025-11-10 2920 2179 741 741 27. NVIDIA CORP 00 2024-03-27 2025-11-10 5307 2417 2890 2890 20. MYR GROUP INC DEL 2024-03-27 2025-11-19 4478 3457 1021 1021 34. SITIME CORP REG SHS 2024-08-20 2025-11-19 9208 4757 4451 4451 54. STIFEL FINANCIAL CORP COM 2024-03-27 2025-11-19 6342 4119 2223 2223 36. NVENT ELEC PLC REG SHS 2024-05-17 2025-11-19 3851 2920 931 931 15. CYBER-ARK SOFTWARE LTD 2024-03-27 2025-11-19 7212 3962 3250 3250 333.1 GNM PMA4485M 03 50%2032 2025-11-20 333 333 951.76 GNM P783525C 04 50%2031 2025-11-20 952 952 153. BARRATT REDROW PLC-UNS 2025-09-30 2025-11-25 1589 1621 -32 -32 122. ENTAIN PLC 2025-03-31 2025-11-25 1196 907 289 289 56.02 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-11-25 56 56 10. GIVAUDAN SA UNSP ADR 2025-02-28 2025-11-25 823 896 -73 -73 7. GIVAUDAN SA UNSP ADR 2025-05-30 2025-11-25 576 701 -125 -125 17. LASERTEC CORP - 2025-09-30 2025-11-25 581 463 118 118 109. NINTENDO LTD ADR 2024-07-31 2025-11-25 2293 1505 788 788 64. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2024-03-27 2025-11-25 404 352 52 52 114. REDEIA CORPORACION ADR 2025-10-31 2025-11-25 994 1023 -29 -29 73. RELX PLC 2024-03-27 2025-11-25 2942 3163 -221 -221 32. RELX PLC 2025-03-03 2025-11-25 1289 1556 -267 -267 23. RELX PLC 2025-02-28 2025-11-25 927 1104 -177 -177 129. SCHNEIDER ELEC SE ADR 2024-03-27 2025-11-25 6653 5864 789 789 217. SONY GROUP CORP 2024-03-27 2025-11-25 6176 3750 2426 2426 101. SUMITOMO ELEC INDS ADR 2025-05-30 2025-11-25 3915 2097 1818 1818 5. BLUESCOPE STL LTD 2025-09-12 2025-11-26 387 377 10 10 83. BLUESCOPE STL LTD 2024-10-01 2025-11-26 6423 6210 213 213 4. BLUESCOPE STL LTD 2025-04-02 2025-11-26 310 317 -7 -7 77. BLUESCOPE STL LTD 2024-03-27 2025-11-26 5959 5840 119 119 56. SWEDISH ORPHAN BIOVITRUM AB 2024-11-25 2025-11-26 997 766 231 231 14. SWEDISH ORPHAN BIOVITRUM AB 2025-04-30 2025-11-26 249 214 35 35 68. YAKULT HONSHA CO LTD ADR 2025-01-08 2025-11-26 536 617 -81 -81 158. YAKULT HONSHA CO LTD ADR 2024-10-31 2025-11-26 1245 1721 -476 -476 12. YAKULT HONSHA CO LTD ADR 2024-10-01 2025-11-26 95 138 -43 -43 9. APPLE INC 2024-03-27 2025-12-01 2499 1554 945 945 17. CITIGROUP INC COM NEW 2024-03-27 2025-12-01 1754 1062 692 692 1. DEERE & CO 2024-03-27 2025-12-01 470 407 63 63 24. GENERAL MOTORS CO COMMON SHARES 2024-03-27 2025-12-01 1767 1072 695 695 6. MARATHON PETROLEUM CORP 2024-09-19 2025-12-01 1181 1002 179 179 232. NIPPON PAINT HOLD-UNSP 2025-03-31 2025-12-01 704 879 -175 -175 153. NIPPON PAINT HOLD-UNSP 2025-06-02 2025-12-01 464 589 -125 -125 6. PNC FINCL SERVICES GROUP 2025-03-27 2025-12-01 1158 1056 102 102 7. PROCTER & GAMBLE CO 2024-03-27 2025-12-01 1038 1134 -96 -96 5. SALESFORCE.COM INC COMMON 2024-03-27 2025-12-01 1159 1503 -344 -344 27. US BANCORP DEL NEW 2024-03-27 2025-12-01 1340 1175 165 165 9. VALERO ENERGY CORP - NEW 2024-03-27 2025-12-01 1624 1501 123 123 14. WALMART INC 2024-09-19 2025-12-01 1554 1100 454 454 15. WELLS FARGO COMPANY 2024-03-27 2025-12-01 1289 856 433 433 90. FORTUM CORP SHS 2025-03-03 2025-12-10 373 281 92 92 39. AT&T INC 2024-03-27 2025-12-15 950 681 269 269 8. ABBOTT LABORATORIES 2024-03-27 2025-12-15 1022 906 116 116 5. ABBVIE INC SHS 2024-03-27 2025-12-15 1137 897 240 240 4. AMERICAN EXPRESS CO 2024-03-27 2025-12-15 1536 906 630 630 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-08 2025-12-15 547 400 147 147 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-08 2025-12-15 1368 999 369 369 11. CITIGROUP INC COM NEW 2024-03-27 2025-12-15 1243 687 556 556 56. COMCAST CORP NEW CL A 2024-03-27 2025-12-15 1560 2408 -848 -848 3. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-12-15 1072 643 429 429 3. CUMMINS ENGINE INC 2024-03-27 2025-12-15 1546 879 667 667 8. LAM RESH CORP 2024-03-27 2025-12-15 1321 768 553 553 2. MASTERCARD INC 2024-03-27 2025-12-15 1143 951 192 192 12. MORGAN STANLEY 2025-09-25 2025-12-15 2166 1902 264 264 19. PUBLIC SVC ENTERPRISE GROUP INC 2024-03-27 2025-12-15 1519 1262 257 257 2. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-12-15 313 202 111 111 4. VISA INC CL A SHRS 2024-03-27 2025-12-15 1388 1110 278 278 10. WELLTOWER INC 2024-06-26 2025-12-15 1907 1010 897 897 3. LINDE PLC NEW 2024-03-27 2025-12-15 1258 1397 -139 -139 35. ADOBE SYS INC 2024-03-27 2025-12-17 12267 17612 -5345 -5345 549. AKZO NOBEL N V 2024-03-27 2025-12-17 12279 13898 -1619 -1619 50. ELEVANCE HEALTH INC 2024-03-27 2025-12-17 17289 25918 -8629 -8629 76. APTARGROUP INC 2024-03-27 2025-12-17 9322 10953 -1631 -1631 44. AVERY DENNISON CORP 2024-03-27 2025-12-17 8064 9791 -1727 -1727 70. BIOGEN INC 2024-03-27 2025-12-17 11933 15034 -3101 -3101 118. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2024-03-27 2025-12-17 12402 13246 -844 -844 158. CARRIER GLOBAL CORP REG SH 2024-03-27 2025-12-17 8382 9041 -659 -659 140000. CHARLESTON EDL EXC FING SC REV TAXABLE TAXABLE 2024-04-08 2025-12-17 131478 119736 11742 11742 177. COLGATE PALMOLIVE CO COM 2024-03-27 2025-12-17 14147 15816 -1669 -1669 739. COMCAST CORP NEW CL A 2024-03-27 2025-12-17 21963 31777 -9814 -9814 166. CUBESMART COM 2024-03-27 2025-12-17 6009 7390 -1381 -1381 387. MERCEDES-BENZ GROUP AG 2024-03-27 2025-12-17 6798 7692 -894 -894 60. DANAHER CORP 2024-03-27 2025-12-17 13537 14861 -1324 -1324 129. DARLING INGREDIENTS INC 2024-03-27 2025-12-17 4535 5954 -1419 -1419 25. DECKERS OUTDOOR CORP 2025-05-27 2025-12-17 2611 4008 -1397 -1397 20. DOMINOS PIZZA INC 2024-03-27 2025-12-17 8723 9797 -1074 -1074 153. DYNATRACE INC REG SHS 2024-05-17 2025-12-17 6781 7472 -691 -691 40. ELF BEAUTY INC SHS 2024-12-11 2025-12-17 3182 5533 -2351 -2351 24. EQUINIX INC 2024-03-27 2025-12-17 18255 19484 -1229 -1229 299. EQUINOR ASA 2024-03-27 2025-12-17 6807 8036 -1229 -1229 138. ETSY INC SHS 2024-03-27 2025-12-17 7502 9358 -1856 -1856 73. FRESHPET INC SHS 2024-03-27 2025-12-17 4692 8402 -3710 -3710 307. GENERAL MILLS INC 2024-03-27 2025-12-17 14708 21274 -6566 -6566 67. HOME DEPOT INC 2024-03-27 2025-12-17 23744 25727 -1983 -1983 57. ILLINOIS TOOL WKS INC 2024-03-27 2025-12-17 14348 15204 -856 -856 28. IQVIA HLDGS INC 2024-03-27 2025-12-17 6237 7002 -765 -765 159. LAMB WESTON HOLDINGS INC REG SHS 2024-03-27 2025-12-17 9546 16909 -7363 -7363 66. LINCOLN ELEC HLDGS INC 2024-03-27 2025-12-17 16033 16831 -798 -798 79. MSA SAFETY INC SHS 2024-03-27 2025-12-17 12657 15233 -2576 -2576 75. MARSH & MCLENNAN CO INC 2024-06-26 2025-12-17 14063 15721 -1658 -1658 98. MCCORMICK & CO INC COM NON VTG 2024-03-27 2025-12-17 6768 7382 -614 -614 272. MERCK AND CO INC SHS 2024-03-27 2025-12-17 26784 35852 -9068 -9068 16. MERCK AND CO INC SHS 2024-04-29 2025-12-17 1576 2101 -525 -525 47. MIDDLEBY CORP COM 2024-03-27 2025-12-17 6992 7468 -476 -476 220. NIKE INC CL B 2024-03-27 2025-12-17 14615 20532 -5917 -5917 83. OTIS WORLDWIDE CORP REG SH 2024-03-27 2025-12-17 7376 8239 -863 -863 69. PPG INDUSTRIES INC 2024-03-27 2025-12-17 7160 9906 -2746 -2746 49. PAYLOCITY HLDG CORP 2024-03-27 2025-12-17 7530 8447 -917 -917 30. PAYLOCITY HLDG CORP 2024-11-15 2025-12-17 4610 5942 -1332 -1332 213. PAYPAL HOLDINGS INC SHS 2024-03-27 2025-12-17 13023 14115 -1092 -1092 272. PROCTER & GAMBLE CO 2024-03-27 2025-12-17 40019 44051 -4032 -4032 64. ROGERS CORP 00 2024-03-27 2025-12-17 5943 7727 -1784 -1784 144. SALESFORCE.COM INC COMMON 2024-03-27 2025-12-17 37156 43278 -6122 -6122 572. SCHLUMBERGER LTD COM 2024-03-27 2025-12-17 21636 31292 -9656 -9656 110. SONOVA HOLD AG UNSPOND ADR 2024-03-27 2025-12-17 5642 6400 -758 -758 139. STRAUMANN HLDG AG SHS 2024-03-27 2025-12-17 1659 2221 -562 -562 261. TETRA TECH INC NEW 2024-03-27 2025-12-17 8947 9540 -593 -593 132. TREX CO INC 2024-03-27 2025-12-17 4617 13022 -8405 -8405 36. TREX CO INC 2024-08-20 2025-12-17 1259 2306 -1047 -1047 186. VALERO ENERGY CORP - NEW 2024-03-27 2025-12-17 30166 31014 -848 -848 101. ZOETIS INC 2024-03-27 2025-12-17 12451 16943 -4492 -4492 64. ACCENTURE PLC SHS 2024-03-27 2025-12-17 17679 21670 -3991 -3991 43. ICON PLC 2024-03-27 2025-12-17 7848 14254 -6406 -6406 54. LINDE PLC NEW 2024-03-27 2025-12-17 22782 25139 -2357 -2357 79. ELECTRONIC ARTS INC 2024-03-27 2025-12-18 16110 10359 5751 5751 5. ELECTRONIC ARTS INC 2025-03-31 2025-12-18 1020 718 302 302 3. ILLINOIS TOOL WKS INC 2025-03-31 2025-12-18 755 733 22 22 12. ORACLE SYS CORP 2025-03-31 2025-12-18 2195 1645 550 550 135. ORACLE SYS CORP 2024-12-19 2025-12-18 24696 22869 1827 1827 431.62 GNM PMA4485M 03 50%2032 2025-12-22 432 432 955.88 GNM P783525C 04 50%2031 2025-12-22 956 956 31. S&P DEPOSITARY RECEIPTS SERIES 1 2025-12-17 2025-12-23 21202 21001 201 201 5806.41 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 2025-12-26 5806 5806 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 -22495 2239 0 2239 0 2239 5500 0 0 5500 0 3261 2240 1021 false false false false false false false true true CA true false false 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 MOLLY KNOX CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 PRESIDENT 1 0 TYLER MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 TREASURER 0 0 MARSHALL MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 VICE PRESIDENT 0 0 PARKER MACCREADY CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 VICE PRESIDENT 0 0 JILLIAN KNOX CO BANA 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 10036 SECRETARY 1 0 NONE 0 NONE 0 8028499 164440 0 8192939 0 0 8192939 122894 8070045 403502 403502 2239 2239 401263 0 401263 0 401263 351953 0 0 0 0 351953 401263 303259 0 0 0 0 0 0 0 351953 303259 0 0 48694 0 0 0 0 0 0 0 0 352569 0 0 0 0 0 0 0 0 JUDITH MACCREADY X LA SALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 N/A PC UNRESTRICTED GENERAL 100000 EVLC - ELECTRIC VEHICLE LEARNING CENTER 120 CADMUS STREET ENCINITAS CA 92024 N/A PC UNRESTRICTED GENERAL 10000 ASU FOUNDATION 111 E TAYLOR STREET PHOENIX AZ 850044467 N/A PC SANDRA DAY O'CONNOR COLLEGE 15000 ABC PARENTING INSTITUTE 101 KELLS AVENUE NEWARK DE 197115108 N/A PC UNRESTRICTED GENERAL 25000 SOUTH SOUND STUDIO TOUR FOUNDATION 1302 PIONEER AVENUE NE OLYMPIA WA 985063357 N/A PC UNRESTRICTED GENERAL 3600 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94507 N/A PC UNRESTRICTED GENERAL 50000 MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 120000 323600 14 205597 18 -22495 183102 183102 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 009158BK1 AIR PRODUCTS & CHEMI 92436 96584 025816CW7 AMERICAN EXPRESS CO 93804 95293 20030NEC1 COMCAST CORP COMPANY 116197 120443 29444UBL9 EQUINIX INC GLB 74362 80628 3136AY6U2 FANNIE MAE-ACES CMO 79265 82833 38141GZT4 GOLDMAN SACHS GROUP 94646 95148 458140CA6 INTEL CORP GLB 89131 91604 45950KDA5 USD INTL FIN CORP 46647PDW3 JPMORGAN CHASE & CO 112061 111729 65339KBW9 NEXTERA ENERGY CAPIT 88042 95292 693475BL8 PNC FINANCIAL SERVIC 123832 125050 717081EW9 PFIZER INC GLB 88420 94357 74340XBR1 PROLOGIS LP GLB 87638 91950 95000U3C5 WELLS FARGO & COMPAN 438127AC6 HONDA MOTOR CO LTD - 126163 127946 00206R102 AT&T INC 14916 20518 002824100 ABBOTT LABS 18047 19796 00287Y109 ABBVIE INC SHS 17345 21935 00724F101 ADOBE INC SHS 1533 1400 00762U200 ADVANTEST CORP 00846U101 AGILENT TECHNOLOGIES 009279100 AIRBUS SE 00973R103 AKER BP ASA SHS UNSP 010199503 AKZO NOBEL N V 2836 2963 01749D105 ALLEGRO MICROSYSTEMS 8435 8785 02005N100 ALLY FINL INC 10342 11458 02079K107 ALPHABET INC SHS 140105 290579 025816109 AMER EXPRESS COMPANY 22431 36255 030420103 AMERICAN WTR WKS CO 12496 13442 03073E105 CENCORA INC 17686 24318 03485P300 ANGLO AMERICAN PLC 036752103 ELEVANCE HEALTH INC 1254 1052 037833100 APPLE INC 187703 289803 038222105 APPLIED MATERIAL INC 19578 24414 038336103 APTARGROUP INC 441 366 052769106 AUTODESK INC DEL PV$ 17728 20129 053015103 AUTOMATIC DATA PROC 13296 13633 053611109 AVERY DENNISON CORP 225 182 05550J101 BJS WHSL CLUB HLDGS 11248 12874 072743404 BAYERISCHE MOTOREN W 3040 3566 08425P302 BERKELEY (THE) GROUP 086516101 BEST BUY CO INC 09062X103 BIOGEN IDEC INC 09290D101 BLACKROCK INC REG SH 31699 40673 09625Q207 BLUESCOPE STL LTD 101137107 BOSTON SCIENTIFIC CO 26951 36900 105105209 BRAMBLES LTD SHS 13319 15428 109194100 BRIGHT HORIZONS FAMI 498 406 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 81531 127365 122017106 BURLINGTON STORES IN 13961 17620 12504L109 CBRE GROUP INC CL A 10087 18169 133131102 CAMDEN PPTY TR COM S 5315 6054 14040H105 CAPITAL ONE FINL 26737 45079 14448C104 CARRIER GLOBAL CORP 149123101 CATERPILLAR INC DEL 18423 29216 15135B101 CENTENE CORP 166764100 CHEVRONTEXACO CORP 171269103 CHUGAI PHARMA CO ADR 17275R102 CISCO SYSTEMS INC 24110 37205 172967424 CITIGROUP INC COM NE 34587 64180 194162103 COLGATE PALMOLIVE 563 474 20030N101 COMCAST CORP NEW CL 1676 1375 20717M103 CONFLUENT INC 22160K105 COSTCO WHOLESALE CRP 30342 35356 229663109 CUBESMART COM 345 288 231021106 CUMMINS INC 12645 21949 233802107 DAIFUKU CO LTD - UNS 233825207 MERCEDES-BENZ GROUP 10262 10542 235851102 DANAHER CORP DEL 800 916 23636T100 DANONE-SPONS 12723 16344 237266101 DARLING INGREDIENTS 464 468 243537107 DECKERS OUTDOORS COR 18012 11818 244199105 DEERE CO 20189 22813 24872B100 DENSO CP UNSPONSORED 7230 7502 25243Q205 DIAGEO PLC SPON ADR 25754A201 DOMINOS PIZZA INC 6151 5835 26251A108 DSV A/S UNSP ADR 2725 3917 268150109 DYNATRACE INC REG SH 8363 7888 26856L103 ELF BEAUTY INC SHS 2832 3042 27579R104 EAST WEST BANCORP IN 19876 27198 277276101 EASTGROUP PROPERTIES 11849 11935 278642103 EBAY INC 8341 13849 278865100 ECOLAB INC 20234 22839 285512109 ELECTRONIC ARTS 291011104 EMERSON ELEC CO 10592 12476 29261A100 ENCOMPASS HEALTH COR 11216 14435 29444U700 EQUINIX INC 805 766 29446M102 EQUINOR ASA 5260 4821 294821608 ERICSSON AMERICAN SE 8958 14658 29670G102 ESSENTIAL UTILITIES 29786A106 ETSY INC SHS 669 665 30063P105 EXACT SCIENCES CORP 6198 10765 313745101 FEDERAL REALTY INVT 7680 7661 31620M106 FIDELITY NATL INFO S 336433107 FIRST SOLAR INC 7967 12800 34959J108 FORTIVE CORP 358039105 FRESHPET INC SHS 1167 731 370334104 GENERAL MILLS 1177 837 37045V100 GENERAL MOTORS CO CO 29151 52939 37251T104 GENTING SINGAPORE-UN 375558103 GILEAD SCIENCES INC 15109 24793 37827X100 GLENCORE PLC 7724 9618 384802104 WW GRAINGER INC 405552100 HALEON PLC SHS 5130 5409 40637C308 HALMA PLC 410867105 HANOVER INS GROUP IN 10266 13708 426281101 JACK HENRY & ASSOC I 11772 12591 427866108 HERSHEY CO/THE 42824C109 HEWLETT PACKARD ENTE 428291108 HEXCEL CORP NEW COM 11945 12341 433578507 HITACHI LTD 10 NEW 4519 5616 437076102 HOME DEPOT INC 2242 2065 44101L109 HOSHIZAKI CORP-UNSPO 445658107 HUNT J B TRANS SVCS 16162 17102 446150104 HUNTINGTON BANCSHARE 44980X109 IPG PHOTONICS CORP D 450737101 IBERDROLA S A 452308109 ILLINOIS TOOL WORKS 45688C107 INGEVITY CORP SHS 10283 12960 45857P806 INTERCONTINENTAL HOT 10514 13942 461202103 INTUIT INC 24350 25172 462629205 IPSEN SHS 5992 7090 46266C105 IQVIA HLDGS INC 3981 4283 48020Q107 JONES LANG LASALLE I 11423 19515 492051305 KEPPEL LTD SPONS ADR 3076 5006 492531108 KESKO CORP SHS 5340 6418 50156R107 KYOWA HAKKO KIRIN CO 502117203 L OREAL CO 16410 15503 50212V100 LPL FINANCIAL HOLDIN 9223 12501 512807306 LAM RESH CORP 27257 49471 513272104 LAMB WESTON HOLDINGS 991 796 533900106 LINCOLN ELEC HLDGS I 4327 5032 53803X105 LIVE OAK BANCSHARES 548661107 LOWE'S COMPANIES INC 18253 17605 553498106 MSA SAFETY INC SHS 147 160 55405W104 MYR GROUP INC DEL 10180 16169 56585A102 MARATHON PETROLEUM C 13106 12848 571748102 MARSH & MCLENNAN COS 917 742 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC 41656 49667 579780206 MC CORMICK NON VTG 7407 6198 58933Y105 MERCK AND CO INC SHS 974 1158 589889104 MERIT MEDICAL SYS IN 16193 18686 59156R108 METLIFE INC 19031 20367 594918104 MICROSOFT CORP 232025 269860 596278101 MIDDLEBY CORP COM 301 297 606827202 MITSUI CO ADR 7295 9969 60919T100 MONCLER SPA-UN 3495 3850 615369105 MOODY'S CORP 20402 26564 631103108 NASDAQ OMX GRP INC 21443 25837 650111107 N Y TIMES CO A 13013 20548 65339F101 NEXTERA ENERGY INC S 17586 22238 654106103 NIKE INC CL B 1012 1083 654445303 NINTENDO LTD 14006 12190 654633304 NIPPON YUSEN KABUSHI 17166 16160 654802206 NITTO DENKO CORP 4251 5392 654902204 NOKIA CORP SPON 2438 2478 670100205 NOVO NORDISK A/S ADR 67066G104 NVIDIA 158977 324137 68163W208 OLYMPUS CORP SHS 1791 1698 68213N109 OMNICELL INC 9016 12503 68389X105 ORACLE CORP 686331109 ORKLA AS A SHS ADR 1596 1773 686688102 ORMAT TECH INC 7058 11820 68750L102 ORSTED SHS 1890 1367 68902V107 OTIS WORLDWIDE CORP 4190 4105 693506107 PPG INDUSTRIES INC 69753M105 PALOMAR HOLDINGS INC 6313 8220 70438V106 PAYLOCITY HLDG CORP 552 458 70450Y103 PAYPAL HOLDINGS INC 638 584 705015105 PEARSON SPONSORED 8874 7694 70975L107 PENUMBRA INC 9244 13058 742718109 PROCTER & GAMBLE CO 3169 2723 743315103 PROGRESSIVE CRP OHIO 26290 28465 74340W103 PROLOGIS INC 28159 28468 744573106 PUB SVC ENTERPRISE G 18168 21681 747525103 QUALCOMM INC 21654 22237 74762E102 QUANTA SERVICES INC 19824 30388 74834L100 QUEST DIAGNOSTICS IN 6785 9024 75629J101 RECRUIT HOLDINGS CO. 5743 6334 759351604 REINSURNCE GROUP AME 12734 13428 759530108 RELX PLC 761681105 REXEL SA - 5354 7958 771195104 ROCHE HLDG LTD SPN 10975 16863 775133101 ROGERS CORP 333 458 78409V104 S&P GLOBAL INC 25182 30833 78418J100 SG HOLDINGS CO 3617 3109 78467K107 SSE PLC SPONSORED AD 78663S201 SAGE GROUP PLC SHS 6524 6563 79466L302 SALESFORCE INC 3341 3444 803054204 SAP SE SHS 11212 13360 806857108 SLB LIMITED 1336 1228 80687P106 SCHNEIDER ELEC SA 816851109 SEMPRA ENERGY 81725T100 SENSIENT TECHNOLGY C 5874 7986 81762P102 SERVICENOW INC 30236 30638 826197501 SIEMENS AG 8337 11616 82982T106 SITIME CORP REG SHS 8764 19072 83404D109 SOFTBANK GROUP CORP 3317 6521 835699307 SONY CORP ADR AMERN 83569C102 SONOVA HOLD AG UNSPO 8459 7547 860630102 STIFEL FINANCIAL COR 8449 12772 86317T103 STRAUMANN HLDG AG SH 10720 9763 870321205 SWEDISH ORPHAN BIOVI 10071 11372 871013108 SWISSCOM 872540109 TJX COS INC NEW 16791 25499 872590104 T-MOBILE US INC SHS 23774 23959 87612E106 TARGET CORP 877409102 TAYLOR WIMPEY PLC AD 87952P307 TELE2 AB-B-UNSPON 5531 7735 88088L103 TERNA RETE ELETTRICA 88162G103 TETRA TECH INC NEW 233 268 883219206 THALES SA UNSP 883556102 THERMO FISHER SCIENT 26239 26655 889115101 TOKYO GAS CO LTD SHS 1891 2058 892356106 TRACTOR SUPPLY CO 19121 18504 89240C205 TOYOTA TSUSHO 10588 18777 89377M109 TRANSMEDICS GROUP IN 7469 8029 89531P105 TREX CO INC 1212 631 896239100 TRIMBLE INC 13032 16140 902973304 US BANCORP 25125 30895 903480101 UCB UNSPOND ADR 2437 2935 90384S303 ULTA BEAUTY INC 28163 36301 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP N 1626 2116 920253101 VALMONT INDUSTRIES 10937 19311 92338C103 VERALTO CORP REG SHS 10912 10676 92532F100 VERTEX PHARMCTLS INC 20179 21761 92826C839 VISA INC CL A SHRS 55506 69441 92857W308 VODAFONE GROUP PLC S 2857 3725 928662501 VOLKSWAGEN AG-UNSP 16641 19477 929740108 WABTEC 17508 23906 931142103 WALMART INC 38489 53254 947890109 WEBSTER FINL CP PV $ 18816 22973 949746101 WELLS FARGO & CO 23451 37839 95040Q104 WELLTOWER INC 32321 45103 962166104 WEYERHAEUSER CO 969904101 WILLIAMS SONOMA INC 10313 10180 980228308 WOODSIDE ENERGY GROU 1505 1450 98419M100 XYLEM INC SHS 12525 13346 984541102 YAKULT HONSHA CO LTD 98585X104 YETI HLDGS INC 98978V103 ZOETIS INC 974 755 98979Y106 ZOZO,INC. SHS G0176J109 ALLEGION PLC SHS 7901 9394 G1151C101 ACCENTURE PLC SHS 914 805 G29183103 EATON CORP PLC 27836 28666 G3265R107 APTIV HOLDINGS LTD 13496 14077 G4705A100 ICON PLC 5695 5467 G51502105 JOHNSON CONTROLS INT 10398 19040 G54950103 LINDE PLC NEW 925 853 G6700G107 NVENT ELEC PLC REG S 8184 11115 G8473T100 STERIS PLC REG SHS 8049 9127 G8994E103 TRANE TECHNOLOGIES P 24922 25298 M2682V108 CYBER-ARK SOFTWARE L 11479 19181 N07059210 ASML HLDG NV NY REG 12420 19257 15639K300 CENTRICA PLC SPR ADR 6897 7817 07724U103 BEIERSDORF AG SHS 878 710 148929102 CAVA GROUP INC REG S 9149 5869 364097105 GDP GAS DE PORTUGAL 4250 4289 075887109 BECTON DICKINSON CO 10553 8927 85914M107 STEPSTONE GROUP INC 10093 10331 31188H101 FAST RETAILING CO LT 3188 3656 512816109 LAMAR ADVERTISING CO 6182 6582 268780103 E.ON SE ADR 1006 1080 654611102 NIPPON PAINT HOLD-UN 3983 3812 43300A203 HILTON WORLDWIDE HOL 17970 20108 501044101 KROGER CO 11522 10934 674388103 OBIC CO LTD 2007 1884 82930C106 SINGAPORE AIRLINES L 13894 13104 874039100 TAIWAN S MANUFCTRING 47012 51357 922280102 VARONIS SYSTEMS INC 6461 6527 69370C100 PTC INC SHS 8522 7491 871829107 SYSCO CORPORATION 10348 10317 046353108 ASTRAZENECA PLC SPND 31600 39622 443510607 HUBBELL INC SHS 14581 15988 455793109 INDUSTRIA DE DISENO 4148 5033 21037T109 CONSTELLATION ENERGY 15947 26495 941848103 WATERS CORP 9727 9876 47216Q103 JDE PEETS NV 1885 1943 486364201 KAWASAKI KISEN KAISH 1021 1044 125896100 CMS ENERGY CORP 9075 8741 G87052109 TE CONNECTIVITY PLC 15320 15471 925458101 VESTAS WIND SYTS AS 1092 1677 532457108 ELI LILLY & CO 37773 55883 46432F842 ISHARES TR CORE MSCI 33190 33637 02263T104 AMADEUS IT GROUP SA 1332 1322 056525108 BADGER METER INCORP 7880 6628 773903109 ROCKWELL AUTOMATION 13264 15174 82455L200 SHIMADZU CORP 958 878 46120E602 INTUITIVE SURGICAL I 23671 23787 78462F103 SPDR S&P 500 ETF TRU 420029 422790 51809L109 LASERTEC CORP - 4293 4974 03524A108 ANHEUSER-BUSCH INBEV 4937 5187 04521N101 ASICS CORP -UNSP 1689 1554 16411R208 CHENIERE ENERGY 27679 22355 90353T100 UBER TECHNOLOGIES IN 27282 25820 268353109 EDP S.A. ADR 916 964 000375204 ABB LTD SPON 6107 7693 816078307 SEKISUI HSE LD SPONS 992 1004 65290E101 NEXTPOWER INC CLASS 6404 8188 464288570 ISHARES ESG MSCI KLD 164742 166577 83238P203 SMITHS GROUP PLC SHS 10735 10741 531229755 LIBERTY MEDIA CORP R 8054 8176 125523100 CIGNA GROUP/THE 12102 10184 617446448 MORGAN STANLEY 45339 50596 023135106 AMAZON COM INC COM 146009 165960 34959F106 FORTUM CORP SHS 5464 7643 316773100 FIFTH THIRD BANCORP 9847 12217 75279Q108 RANDSTAD NV 2145 1813 65461T101 NIPPON STL AND SUMIT 997 1013 693475105 PNC FINCL SERVICES G 21453 25465 557523 570241 258620301 DOUBLELINE CORE FIXE 922908363 VANGUARD S&P 500 ETF 779562107 T ROWE PRICE NEW HOR 464285105 ISHARES COMEX GOLD T 92204A702 VANGUARD INFORMATION 13161T401 CALVERT SHORT-DURATI 258620863 DOUBLELINE LOW DURAT 72201M719 PIMCO INCOME FUND 258620509 DOUBLELINE EMERGING 62827M706 EVENTIDE HEALTHCARE 14064D865 FULLER & THALER BEHV 62827L658 EVENTIDE GILEAD FUND 92828R610 VIRTUS MULTI SECTOR 128119880 CALAMOS MARKET NEUTR 46138E198 INVESCO S&P MIDCAP L 78464A763 SPDR S&P DIVIDEND ET 704223775 PAX GLOBAL ENVIRONME 72201M743 PIMCO GNMA FUND CL P 04314H485 ARTISAN INTERNATIONA 131582793 CALVERT INCOME FUND 464288653 ISHARES 10-20 YEAR T 00900W738 INVESCO OPNHMR GLOBA 701769408 PARNASSUS CORE EQUIT 670729714 NUVEEN LARGE CAP COR 01900A403 ALLIANZGI GLOBAL WAT 577130834 MATTHEWS PACIFIC TIG 315920819 FIDELITY ADVISOR SER 46428Q109 ISHARES SILVER TR 258620103 DOUBLELINE TOTAL RET 015565369 ALGER SMALL CAP FOCU 04314H618 ARTISAN DEVELOPING W 92838V478 VIRTUS ALLIANZGI WAT 464285204 ISHARES GOLD TR SHS 37954Y293 GLOBAL X FDS X MLP A 31617K832 FIDELITY TOTAL BOND 87245P635 TIAA-CREF SOCIAL CHO 63872R533 MIROVA GLOBAL SUSTAI 13161P862 CALVERT SMALL CAP 64985SFE8 NY ST DORM AT REVS N AT COST 135720 135113 68609UJU0 OREGON ST GO BDS ART AT COST 75000 78819 55353RCL9 MSD SOUTHWEST ALLEN AT COST 118932 121682 13063D3Q9 CALIFORNIA ST TAXABL AT COST 124363 129793 79765D5Z9 SAN FRAN CA CITY-CO AT COST 119749 121838 914115P53 UNIVERSITY CENT ARK AT COST 133692 133767 20281PKP6 COMMONWEALTH FIN AUT AT COST 122520 129236 576004HB4 MASSACHUSETTS ST SPL AT COST 24985 25005 60416UBF1 MINNESOTA ST HSG FIN AT COST 120000 120812 972369SS2 WILSON PA SCH DIST L AT COST 125000 124614 19648GX98 COLORADO HSG & FIN A AT COST 130000 129841 7976465K8 SAN FRANCISCO CALIF AT COST 23371 24240 611322JF6 MONROE NJ BOE GLOUCE AT COST 21914 22547 ACCRUED INTEREST ADJ 757 TAX COST ADJ 1088 WASH SALES ADJ 4773 AG FILING FEE 200 0 200 INVSTMT EXPENSE 84 84 0 INVESTMENT ADVISORY FEES 1377 1377 0 TYE INCOME ADJ 2426 MUTUAL FUND EARNINGS 91 INVESTMENT MGMT FEES - BOA 55716 33430 22286 INVESTMENT MANAGEMENT FEES 11543 6926 4617 FOREIGN TAXES 2667 2667 0 EXCISE TAX - PRIOR YEAR 27060 0 0 FEDERAL ESTIMATES - PRINCIPAL 5500 0 0