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NORTHERN TR CORP 2022-07-06 2023-08-30 11644 14552 -2908 -2908 1427. ADYEN NV-UNSPON ADR 2023-08-31 11917 24799 -12882 -12882 19. BOSTON PPTYS INC 2022-07-06 2023-08-31 1268 1721 -453 -453 327. BOSTON PPTYS INC 2022-07-06 2023-08-31 21897 29621 -7724 -7724 673. CITIGROUP INC NEW 2018-06-18 2023-08-31 27784 44875 -17091 -17091 8. CITIGROUP INC NEW 2018-06-18 2023-08-31 331 533 -202 -202 377. CITIGROUP INC NEW 2023-08-31 15546 25138 -9592 -9592 5. CITIGROUP INC NEW 2018-06-18 2023-08-31 206 333 -127 -127 37. NORTHERN TR CORP 2022-07-06 2023-08-31 2813 3519 -706 -706 135. NORTHERN TR CORP 2022-07-06 2023-08-31 10260 12840 -2580 -2580 2271. ADYEN NV-UNSPON ADR 2023-09-01 18826 39320 -20494 -20494 19. BOSTON PPTYS INC 2022-07-06 2023-09-01 1283 1721 -438 -438 25. BOSTON PPTYS INC 2022-10-19 2023-09-01 1682 1793 -111 -111 70. BOSTON PPTYS INC 2022-07-06 2023-09-01 4711 6341 -1630 -1630 11. BOSTON PPTYS INC 2022-10-19 2023-09-01 734 789 -55 -55 87. NORTHERN TR CORP 2022-07-06 2023-09-01 6717 8275 -1558 -1558 42. NORTHERN TR CORP 2022-10-19 2023-09-01 3239 3340 -101 -101 39. NORTHERN TR CORP 2022-07-06 2023-09-01 3008 3709 -701 -701 4. NORTHERN TR CORP 2022-10-19 2023-09-01 308 318 -10 -10 1. NORTHERN TR CORP 2022-10-19 2023-09-01 77 80 -3 -3 68. NORTHERN TR CORP 2022-10-19 2023-09-01 5247 5407 -160 -160 5. NORTHERN TR CORP 2022-10-19 2023-09-01 386 398 -12 -12 26. NORTHERN TR CORP 2022-10-19 2023-09-01 2000 2067 -67 -67 1747. ADYEN NV-UNSPON ADR 2023-09-05 14499 30091 -15592 -15592 29. ADYEN NV-UNSPON ADR 2023-08-09 2023-09-05 244 498 -254 -254 262. NORTHERN TR CORP 2022-10-19 2023-09-05 20106 20832 -726 -726 2965. ADYEN NV-UNSPON ADR 2023-09-08 23240 50899 -27659 -27659 28. COMCAST CORP NEW CL A 2021-07-01 2023-09-08 1259 1618 -359 -359 53. COMCAST CORP NEW CL A 2021-07-01 2023-09-08 2384 3063 -679 -679 92. COMCAST CORP NEW CL A 2021-07-01 2023-09-08 4145 5316 -1171 -1171 1010. COMCAST CORP NEW CL A 2021-07-01 2023-09-08 45456 58362 -12906 -12906 867. ADYEN NV-UNSPON ADR 2023-09-11 6650 14833 -8183 -8183 17. CITIGROUP INC NEW 2018-09-17 2023-09-11 691 1201 -510 -510 458. CITIGROUP INC NEW 2018-09-17 2023-09-11 18600 32343 -13743 -13743 835. COMCAST CORP NEW CL A 2021-07-01 2023-09-11 37863 48250 -10387 -10387 6023. ADYEN NV-UNSPON ADR 2023-09-12 45052 102702 -57650 -57650 1120. CITIGROUP INC NEW 2023-09-12 46421 79093 -32672 -32672 978. COMCAST CORP NEW CL A 2021-07-01 2023-09-12 44154 56513 -12359 -12359 131. NETFLIX.COM INC 2022-10-20 2023-09-12 57498 35572 21926 21926 73. THERMO ELECTRON CORP 2022-08-31 2023-09-12 37274 39872 -2598 -2598 48. THERMO ELECTRON CORP 2022-09-29 2023-09-12 24512 24808 -296 -296 75. THERMO ELECTRON CORP 2022-08-31 2023-09-12 38300 40964 -2664 -2664 628. THERMO ELECTRON CORP 2023-09-12 320914 324555 -3641 -3641 459. THERMO ELECTRON CORP 2023-09-12 234554 196537 38017 38017 350. BLACKSTONE INC 2023-09-13 39472 40430 -958 -958 1304. CITIGROUP INC NEW 2023-09-13 55232 91436 -36204 -36204 812. COMCAST CORP NEW CL A 2021-07-01 2023-09-13 36565 46921 -10356 -10356 254. NETFLIX.COM INC 2022-10-20 2023-09-13 106700 68972 37728 37728 195. THERMO ELECTRON CORP 2020-07-10 2023-09-13 99167 74706 24461 24461 215. THERMO ELECTRON CORP 2020-07-10 2023-09-13 111356 82368 28988 28988 418. THERMO ELECTRON CORP 2023-09-13 214572 149136 65436 65436 781. THERMO ELECTRON CORP 2023-09-13 404541 264280 140261 140261 340. BLACKSTONE INC 2023-09-14 38418 37570 848 848 953. CITIGROUP INC NEW 2018-03-28 2023-09-14 41124 64857 -23733 -23733 125. THERMO ELECTRON CORP 2020-01-14 2023-09-14 64381 41584 22797 22797 228. THERMO ELECTRON CORP 2023-09-14 115754 75698 40056 40056 103. THERMO ELECTRON CORP 2020-01-13 2023-09-14 53083 34184 18899 18899 704. BLACKSTONE INC 2023-09-15 80324 74062 6262 6262 1588. CITIGROUP INC NEW 2023-09-15 67962 107927 -39965 -39965 106. THERMO ELECTRON CORP 2020-01-13 2023-09-15 54968 35180 19788 19788 5. THERMO ELECTRON CORP 2020-01-13 2023-09-15 2548 1659 889 889 35. THERMO ELECTRON CORP 2020-01-13 2023-09-15 18005 11616 6389 6389 15. THERMO ELECTRON CORP 2020-01-13 2023-09-15 7741 4978 2763 2763 873. CITIGROUP INC NEW 2023-09-18 37198 58211 -21013 -21013 116. RTX CORP 2023-04-04 2023-09-18 8792 11570 -2778 -2778 16. RTX CORP 2023-04-04 2023-09-18 1203 1596 -393 -393 32. RTX CORP 2022-07-06 2023-09-18 2405 2986 -581 -581 73. THERMO ELECTRON CORP 2020-01-13 2023-09-18 37184 24228 12956 12956 314. RTX CORP 2022-07-06 2023-09-19 23478 29303 -5825 -5825 165234.633 FIDELITY INTL INDX 2023-09-20 7500000 8329034 -829034 -829034 215208. ISHARES MSCI CANADA INDEX FUND 2023-09-20 7510764 8131051 -620287 -620287 19. RTX CORP 2022-07-06 2023-09-20 1421 1773 -352 -352 255. RTX CORP 2022-07-06 2023-09-20 19225 23797 -4572 -4572 61. CITIGROUP INC NEW 2018-06-18 2023-09-22 2514 4067 -1553 -1553 1104. CITIGROUP INC NEW 2018-06-18 2023-09-22 45303 73614 -28311 -28311 42. CITIGROUP INC NEW 2018-06-18 2023-09-22 1728 2801 -1073 -1073 257. FACEBOOK INC-A 2022-02-01 2023-09-22 77145 81633 -4488 -4488 301. FACEBOOK INC-A 2022-02-01 2023-09-22 90883 95609 -4726 -4726 23. GE AEROSPACE 2021-07-01 2023-09-22 2569 1963 606 606 180. GE AEROSPACE 2021-07-01 2023-09-22 20135 15366 4769 4769 11025. NIKE INC 2023-09-22 1007846 1310190 -302344 -302344 4733. NIKE INC 2023-09-22 432665 662532 -229867 -229867 192. CITIGROUP INC NEW 2018-06-18 2023-09-25 7865 12802 -4937 -4937 19. CITIGROUP INC NEW 2018-06-18 2023-09-25 778 1267 -489 -489 392. CITIGROUP INC NEW 2018-06-18 2023-09-25 16055 26138 -10083 -10083 109. CITIGROUP INC NEW 2018-06-18 2023-09-25 4466 7268 -2802 -2802 120. GE AEROSPACE 2021-07-01 2023-09-25 13404 10244 3160 3160 176. GE AEROSPACE 2021-07-01 2023-09-25 19623 15024 4599 4599 4294. RTX CORP 2023-03-07 2023-09-25 305181 425873 -120692 -120692 8792. RTX CORP 2023-09-25 624860 843566 -218706 -218706 8. STARBUCKS CORP 2022-10-19 2023-09-25 741 699 42 42 8. STARBUCKS CORP 2022-10-19 2023-09-25 745 699 46 46 327. STARBUCKS CORP 2022-10-19 2023-09-25 30355 28569 1786 1786 228. CITIGROUP INC NEW 2018-06-18 2023-09-26 9162 15203 -6041 -6041 879. CITIGROUP INC NEW 2018-06-18 2023-09-26 35546 58611 -23065 -23065 107. GE AEROSPACE 2021-07-01 2023-09-26 11764 9134 2630 2630 290. GE AEROSPACE 2023-09-26 32018 24519 7499 7499 389. CITIGROUP INC NEW 2018-06-18 2023-09-27 15722 25938 -10216 -10216 889. CITIGROUP INC NEW 2023-09-27 35816 59256 -23440 -23440 469. GE AEROSPACE 2021-09-24 2023-09-27 52018 38534 13484 13484 1381. CITIGROUP INC NEW 2022-02-01 2023-09-28 56696 91710 -35014 -35014 41. EXXON MOBIL CORP 2010-10-01 2023-09-28 4899 2550 2349 2349 13. EXXON MOBIL CORP 2010-10-01 2023-09-28 1542 808 734 734 250. EXXON MOBIL CORP 2010-10-01 2023-09-28 29755 15548 14207 14207 202. GE AEROSPACE 2021-09-24 2023-09-28 22577 16597 5980 5980 1114. CITIGROUP INC NEW 2022-02-01 2023-09-29 46060 73979 -27919 -27919 925. CITIGROUP INC NEW 2023-10-02 37432 55290 -17858 -17858 969. CITIGROUP INC NEW 2023-10-03 38621 52914 -14293 -14293 20. BOSTON PPTYS INC 2022-10-19 2023-10-04 1098 1435 -337 -337 120. BOSTON PPTYS INC 2022-10-19 2023-10-04 6602 8607 -2005 -2005 160. BOSTON PPTYS INC 2022-10-19 2023-10-05 8679 11476 -2797 -2797 20. BOSTON PPTYS INC 2022-10-19 2023-10-05 1086 1435 -349 -349 354. MONDELEZ INTERNATIONAL-W/I 2010-10-01 2023-10-05 23081 6935 16146 16146 20. BOSTON PPTYS INC 2022-10-19 2023-10-06 1067 1435 -368 -368 145. BOSTON PPTYS INC 2022-10-19 2023-10-06 7598 10400 -2802 -2802 1659. CITIGROUP INC NEW 2022-07-07 2023-10-06 66848 77909 -11061 -11061 102. MONDELEZ INTERNATIONAL-W/I 2010-10-01 2023-10-06 6414 1998 4416 4416 671. MONDELEZ INTERNATIONAL-W/I 2010-10-01 2023-10-06 42054 13145 28909 28909 404. VERALTO CORP 2023-10-06 30703 42495 -11792 -11792 261. FACEBOOK INC-A 2022-02-01 2023-10-12 84779 82903 1876 1876 337. ALPHABET INC-CL C 2023-10-13 46716 46708 8 8 45. LILLY ELI & CO 2022-07-06 2023-10-13 27244 14812 12432 12432 . VERALTO CORP 2023-10-13 50 50 50 575. ALPHABET INC-CL C 2022-02-01 2023-10-16 80662 78907 1755 1755 54. VERALTO CORP 2022-01-31 2023-10-17 4024 5383 -1359 -1359 . PROSUS NV -SPON ADR 2023-10-19 1 1 1 32. FACEBOOK INC-A 2022-02-01 2023-10-24 9943 10164 -221 -221 334. FACEBOOK INC-A 2022-02-01 2023-10-24 104499 106091 -1592 -1592 493. RTX CORP 2022-07-06 2023-10-24 38472 46008 -7536 -7536 2. RTX CORP 2022-07-06 2023-10-24 156 187 -31 -31 54. RTX CORP 2022-07-06 2023-10-24 4212 5039 -827 -827 112. RTX CORP 2022-07-06 2023-10-24 8733 10452 -1719 -1719 15. RTX CORP 2022-07-06 2023-10-24 1170 1400 -230 -230 651. LILLY ELI & CO 2023-10-27 363268 48498 314770 314770 142. VERALTO CORP 2022-01-31 2023-10-27 9709 14157 -4448 -4448 609. HARTFORD FINL SVCS GROUP INC 2022-10-19 2023-10-30 43685 41370 2315 2315 293. VERALTO CORP 2023-10-30 20004 28471 -8467 -8467 434. VERALTO CORP 2023-10-31 29738 40613 -10875 -10875 26. RTX CORP 2022-07-06 2023-11-01 2136 2426 -290 -290 45. RTX CORP 2022-07-06 2023-11-01 3697 4200 -503 -503 29. RTX CORP 2022-07-06 2023-11-01 2383 2706 -323 -323 293. RTX CORP 2022-07-06 2023-11-01 24091 27344 -3253 -3253 33. VERALTO CORP 2022-07-06 2023-11-01 2259 3005 -746 -746 150.282 VERALTO CORP 2023-04-24 2023-11-02 10426 13343 -2917 -2917 91.718 VERALTO CORP 2023-11-02 6363 8326 -1963 -1963 89. VISA INC CLASS A SHARES 2021-07-07 2023-11-02 21408 21314 94 94 394. ALIGN TECHNOLOGY INC COM 2023-11-03 78374 264155 -185781 -185781 86. VERALTO CORP 2022-10-24 2023-11-03 6055 7578 -1523 -1523 294. ALIGN TECHNOLOGY INC COM 2021-07-07 2023-11-06 58466 180526 -122060 -122060 237. VISA INC CLASS A SHARES 2021-07-07 2023-11-06 57675 56757 918 918 200. ALIGN TECHNOLOGY INC COM 2021-07-07 2023-11-07 39588 122807 -83219 -83219 57. VERALTO CORP 2022-10-24 2023-11-07 3993 5022 -1029 -1029 316. VISA INC CLASS A SHARES 2023-11-07 77243 74937 2306 2306 190. ALIGN TECHNOLOGY INC COM 2021-07-07 2023-11-08 36798 116667 -79869 -79869 1818. DEERE & CO 2023-11-08 672142 700388 -28246 -28246 51.982 VERALTO CORP 2023-04-21 2023-11-08 3635 4579 -944 -944 143.018 VERALTO CORP 2022-10-24 2023-11-08 10000 12602 -2602 -2602 35. VISA INC CLASS A SHARES 2021-10-07 2023-11-08 8539 8070 469 469 128. ALIGN TECHNOLOGY INC COM 2023-11-09 24165 64658 -40493 -40493 122. DEERE & CO 2022-03-03 2023-11-09 45333 46786 -1453 -1453 895. NIKE INC 2021-07-07 2023-11-09 96044 142610 -46566 -46566 236. ALIGN TECHNOLOGY INC COM 2022-01-31 2023-11-10 44917 115802 -70885 -70885 701. NIKE INC 2023-11-10 74462 109857 -35395 -35395 141. ALIGN TECHNOLOGY INC COM 2022-01-31 2023-11-13 27073 69187 -42114 -42114 337. NIKE INC 2022-01-31 2023-11-13 35167 49589 -14422 -14422 187. ALIGN TECHNOLOGY INC COM 2023-11-14 37835 69541 -31706 -31706 1133. NIKE INC 2022-01-31 2023-11-14 120153 166720 -46567 -46567 107. ALIGN TECHNOLOGY INC COM 2022-07-06 2023-11-15 22169 26942 -4773 -4773 2023. NIKE INC 2023-11-15 218630 297103 -78473 -78473 145. ALIGN TECHNOLOGY INC COM 2022-07-06 2023-11-16 29742 36510 -6768 -6768 486. NIKE INC 2023-11-16 52254 67970 -15716 -15716 209. ALIGN TECHNOLOGY INC COM 2022-07-06 2023-11-17 43090 52625 -9535 -9535 378. NIKE INC 2023-11-17 40157 44133 -3976 -3976 150. ALIGN TECHNOLOGY INC COM 2023-11-20 31994 32816 -822 -822 583. NIKE INC 2023-11-20 61796 65241 -3445 -3445 79. ALIGN TECHNOLOGY INC COM 2022-10-19 2023-11-21 16966 16550 416 416 594. NIKE INC 2022-07-06 2023-11-21 63178 62254 924 924 57. ALIGN TECHNOLOGY INC COM 2022-10-19 2023-11-22 12465 11941 524 524 151. EOG RESOURCES INC 2023-09-01 2023-11-22 18523 19870 -1347 -1347 35. EOG RESOURCES INC 2023-09-01 2023-11-22 4289 4606 -317 -317 1079. NIKE INC 2022-07-06 2023-11-22 115925 113085 2840 2840 33. ALIGN TECHNOLOGY INC COM 2022-10-19 2023-11-24 7247 6913 334 334 193. APPLE COMPUTER INC 2013-04-18 2023-11-24 36591 2698 33893 33893 34. EOG RESOURCES INC 2023-09-01 2023-11-24 4200 4474 -274 -274 8. EOG RESOURCES INC 2023-09-01 2023-11-24 984 1053 -69 -69 80. ALIGN TECHNOLOGY INC COM 2022-10-19 2023-11-27 17366 16760 606 606 100. LAM RESEARCH CORPORATION COMMON 2023-11-27 72948 34377 38571 38571 69. ALIGN TECHNOLOGY INC COM 2022-10-19 2023-11-28 14770 14455 315 315 125. NETFLIX.COM INC 2022-10-20 2023-11-28 59879 33943 25936 25936 1222. NIKE INC 2023-11-28 133354 111983 21371 21371 72. ALIGN TECHNOLOGY INC COM 2022-10-19 2023-11-29 15729 15084 645 645 230. NETFLIX.COM INC 2022-10-20 2023-11-29 109900 62455 47445 47445 873. NIKE INC 2023-11-29 96833 77863 18970 18970 382. CVS CORP 2023-11-30 25655 35475 -9820 -9820 199. CVS CORP 2022-07-06 2023-11-30 13452 18477 -5025 -5025 158. THE CIGNA GROUP 2022-10-19 2023-12-04 41594 46166 -4572 -4572 159. CME GROUP INC 2022-07-06 2023-12-04 35050 32342 2708 2708 549. ALPHABET INC-CL C 2022-02-01 2023-12-05 72647 75339 -2692 -2692 32. THE CIGNA GROUP 2022-10-19 2023-12-05 8303 9350 -1047 -1047 767. ALPHABET INC-CL C 2022-02-01 2023-12-06 101186 105255 -4069 -4069 897. EXXON MOBIL CORP 2010-10-01 2023-12-06 88828 55785 33043 33043 66. CME GROUP INC 2022-07-06 2023-12-07 13967 13425 542 542 28. CME GROUP INC 2022-07-06 2023-12-07 5903 5695 208 208 72. CME GROUP INC 2022-07-06 2023-12-07 15176 14645 531 531 217. CAPITAL ONE FINL CORP 2022-07-06 2023-12-07 24934 22957 1977 1977 3. CAPITAL ONE FINL CORP 2022-07-06 2023-12-07 347 317 30 30 425. CAPITAL ONE FINL CORP 2022-07-06 2023-12-07 49067 44961 4106 4106 67. CME GROUP INC 2022-07-06 2023-12-08 14176 13628 548 548 6. CME GROUP INC 2022-07-06 2023-12-08 1269 1220 49 49 1. CME GROUP INC 2022-07-06 2023-12-08 212 203 9 9 12. CME GROUP INC 2022-07-06 2023-12-08 2532 2441 91 91 15. CME GROUP INC 2022-07-06 2023-12-08 3174 3051 123 123 116. MCDONALDS CORP 2023-11-02 2023-12-08 33109 30980 2129 2129 20. MCDONALDS CORP 2022-10-19 2023-12-08 5708 5007 701 701 27. MCDONALDS CORP 2022-10-19 2023-12-08 7714 6760 954 954 165. GE AEROSPACE 2021-09-24 2023-12-14 20100 13557 6543 6543 298. GE AEROSPACE 2021-09-24 2023-12-14 36201 24484 11717 11717 5. CME GROUP INC 2022-07-06 2023-12-15 1035 1017 18 18 1. CME GROUP INC 2022-07-06 2023-12-15 208 203 5 5 50. CME GROUP INC 2022-07-06 2023-12-15 10339 10170 169 169 4. CME GROUP INC 2022-07-06 2023-12-15 826 814 12 12 2. CME GROUP INC 2022-07-06 2023-12-15 413 407 6 6 3. CME GROUP INC 2022-07-06 2023-12-15 621 610 11 11 157. CME GROUP INC 2022-07-06 2023-12-15 32464 31935 529 529 502. CAPITAL ONE FINL CORP 2023-12-15 65005 48083 16922 16922 5. GE AEROSPACE 2021-09-24 2023-12-15 612 411 201 201 249. GE AEROSPACE 2021-09-24 2023-12-15 30501 20458 10043 10043 603. GE AEROSPACE 2021-09-24 2023-12-15 74230 49543 24687 24687 99. GE AEROSPACE 2021-09-24 2023-12-15 12108 8134 3974 3974 394. RTX CORP 2022-07-06 2023-12-15 31520 36769 -5249 -5249 1185. SYSCO CORP 2022-07-06 2023-12-15 86789 100698 -13909 -13909 767. TJX COS INC NEW 2022-10-19 2023-12-15 68328 50624 17704 17704 2304000. US TREAS 0.125% 12/15/23 2023-06-26 2023-12-15 2304000 2304000 107. UNITEDHEALTH GROUP INC 2022-10-19 2023-12-15 56583 55638 945 945 4588. AMEREN CORP 2023-12-18 328367 427973 -99606 -99606 3563. AMEREN CORP 2023-12-18 253499 328472 -74973 -74973 1430. AMEREN CORP 2022-05-10 2023-12-18 101894 131141 -29247 -29247 1. CME GROUP INC 2022-07-06 2023-12-18 211 203 8 8 5. CME GROUP INC 2022-07-06 2023-12-18 1050 1017 33 33 65. CME GROUP INC 2022-07-06 2023-12-18 13658 13222 436 436 19. CME GROUP INC 2022-07-06 2023-12-18 4012 3865 147 147 70. GE AEROSPACE 2021-09-24 2023-12-18 8642 5751 2891 2891 528. AMEREN CORP 2023-09-22 2023-12-19 37723 42369 -4646 -4646 685. AMEREN CORP 2022-05-10 2023-12-19 48940 62820 -13880 -13880 2160. AMEREN CORP 2023-09-22 2023-12-19 155399 173326 -17927 -17927 1111. AMEREN CORP 2023-12-19 79704 89139 -9435 -9435 20. CME GROUP INC 2022-07-06 2023-12-19 4238 4068 170 170 22021.581 ARTISAN INTL VAL-INST 2021-06-28 2023-12-22 1000000 1013874 -13874 -13874 147278.549 FIDELITY INTL INDX 2023-12-22 6900000 7088802 -188802 -188802 41482. ISHARES MSCI CANADA INDEX FUND 2021-07-01 2023-12-22 1511181 1559308 -48127 -48127 15840. ISHARES MSCI JAPAN ETF 2021-09-27 2023-12-22 1004078 1149951 -145873 -145873 138. REPUBLIC SERVICES INC 2023-03-16 2023-12-22 22399 18501 3898 3898 153. REPUBLIC SERVICES INC 2022-10-19 2023-12-22 24834 20503 4331 4331 35. REPUBLIC SERVICES INC 2022-10-19 2023-12-26 5677 4690 987 987 50. ABBVIE INC 2022-07-06 2024-01-04 8087 7617 470 470 31. AIR PRODS & CHEMS INC 2023-09-01 2024-01-04 8450 9256 -806 -806 36. AMERICAN EXPRESS CO 2024-01-04 6770 5986 784 784 22. AMERISOURCEBERGEN CORP 2022-10-19 2024-01-04 4632 3138 1494 1494 44. ANALOG DEVICES INC 2022-07-06 2024-01-04 8178 6358 1820 1820 19. BLACKROCK INC 2023-08-03 2024-01-04 15032 13519 1513 1513 290. BRISTOL MYERS SQUIBB CO 2022-07-06 2024-01-04 15062 22081 -7019 -7019 18. THE CIGNA GROUP 2022-10-19 2024-01-04 5523 5259 264 264 30. CHEVRON CORP 2024-01-04 4569 5073 -504 -504 74. COCA-COLA CO 2022-07-06 2024-01-04 4444 4689 -245 -245 156. COMCAST CORP NEW CL A 2023-09-01 2024-01-04 6677 7143 -466 -466 368. CONOCOPHILLIPS 2022-10-19 2024-01-04 43684 44471 -787 -787 39. DOVER CORP 2023-01-27 2024-01-04 5802 5629 173 173 4. EOG RESOURCES INC 2023-09-01 2024-01-04 493 526 -33 -33 60. EOG RESOURCES INC 2022-10-19 2024-01-04 7401 7787 -386 -386 82. EXXON MOBIL CORP 2010-10-01 2024-01-04 8473 5100 3373 3373 20. GENERAL DYNAMICS CORP 2022-10-19 2024-01-04 5171 4781 390 390 18. HOME DEPOT INC 2020-04-14 2024-01-04 6133 3734 2399 2399 74. JOHNSON & JOHNSON 2023-08-03 2024-01-04 11923 12635 -712 -712 8. LILLY ELI & CO 2022-07-06 2024-01-04 5047 2633 2414 2414 23. MCDONALDS CORP 2022-10-19 2024-01-04 6796 5759 1037 1037 100. METLIFE INC 2022-10-19 2024-01-04 6798 6720 78 78 13. MICROSOFT CORP 2010-10-04 2024-01-04 4839 312 4527 4527 77. MONDELEZ INTERNATIONAL-W/I 2010-10-01 2024-01-04 5670 1508 4162 4162 50. MORGAN STANLEY DEAN WITTER & CO NEW 2023-12-15 2024-01-04 4647 4567 80 80 67. NEXTERA ENERGY INC 2022-07-06 2024-01-04 4185 5327 -1142 -1142 19. NORFOLK SOUTHN CORP 2023-12-15 2024-01-04 4421 4416 5 5 14. NORTHROP GRUMMAN CORP 2022-10-19 2024-01-04 6734 7141 -407 -407 33. PNC FINL SVCS GROUP INC 2022-07-06 2024-01-04 5062 5271 -209 -209 37. PPG INDS INC 2023-09-01 2024-01-04 5376 5259 117 117 128. PHILIP MORRIS INTERNATIONAL 2023-08-03 2024-01-04 12370 12482 -112 -112 60. PROCTER & GAMBLE CO 2023-08-03 2024-01-04 8938 9415 -477 -477 39. PROGRESSIVE CORP OHIO 2022-10-19 2024-01-04 6406 4721 1685 1685 35. PROLOGIS INC 2023-04-04 2024-01-04 4571 4321 250 250 417. RTX CORP 2022-07-06 2024-01-04 36007 38916 -2909 -2909 62. SCHWAB CHARLES CORP NEW 2023-12-15 2024-01-04 4188 4406 -218 -218 26. UNITED PARCEL SVC INC CL B 2022-07-06 2024-01-04 4105 4768 -663 -663 9. UNITEDHEALTH GROUP INC 2022-10-19 2024-01-04 4916 4680 236 236 24. EATON CORP PLC 2022-10-19 2024-01-04 5640 3336 2304 2304 70. MEDTRONIC PLC 2022-07-06 2024-01-04 5871 6253 -382 -382 24. CHUBB LTD 2022-10-19 2024-01-04 5486 4702 784 784 157. NXP SEMICONDUCTORS NV 2024-01-04 32775 27918 4857 4857 228. ADOBE SYS INC 2021-07-07 2024-01-05 129002 137468 -8466 -8466 89. ADOBE SYS INC 2021-07-07 2024-01-08 51092 53661 -2569 -2569 59. CHIPOTLE MEXICAN GRILL INC CL A 2021-09-29 2024-01-08 130927 109538 21389 21389 231. INTERNATIONAL BUSINESS MACHS CORP 2022-07-06 2024-01-08 36563 31815 4748 4748 183. INTUIT 2021-09-29 2024-01-08 109289 100965 8324 8324 280. INTUITIVE SURGICAL INC NEW 2021-07-07 2024-01-08 91970 88881 3089 3089 144. SERVICENOW INC 2022-02-10 2024-01-08 100116 87919 12197 12197 2. CHIPOTLE MEXICAN GRILL INC CL A 2023-02-10 2024-01-09 4480 3179 1301 1301 16. CHIPOTLE MEXICAN GRILL INC CL A 2021-09-29 2024-01-09 35842 29705 6137 6137 120. INTUIT 2021-09-29 2024-01-09 72202 66207 5995 5995 279. INTUITIVE SURGICAL INC NEW 2021-07-07 2024-01-09 92193 88563 3630 3630 234. SERVICENOW INC 2024-01-09 163499 141729 21770 21770 485. INTUITIVE SURGICAL INC NEW 2024-01-10 171727 148983 22744 22744 274995.513 MATTHEWS PACIFIC TIGER INSTL FUND 2024-01-10 4875670 5027054 -151384 -151384 399. NETFLIX.COM INC 2024-01-10 190581 89205 101376 101376 122. SERVICENOW INC 2022-02-11 2024-01-10 86191 71685 14506 14506 76. NVIDIA CORP 2022-07-06 2024-01-16 42762 11484 31278 31278 2314000. U S A TREAS NOTES 2023-06-26 2024-01-16 2314000 2314000 164. NVIDIA CORP 2022-07-06 2024-01-17 91836 24782 67054 67054 140. HOME DEPOT INC 2020-04-14 2024-01-18 49893 29044 20849 20849 146. NVIDIA CORP 2022-07-06 2024-01-18 83559 22062 61497 61497 139. ARTHUR J GALLAGHER & CO 2022-10-19 2024-01-22 33176 24702 8474 8474 46. LILLY ELI & CO 2022-07-06 2024-01-22 28848 15141 13707 13707 191. REPUBLIC SERVICES INC 2022-10-19 2024-01-22 32233 25596 6637 6637 128. CHUBB LTD 2022-10-19 2024-01-22 30547 25077 5470 5470 159. INTERNATIONAL BUSINESS MACHS CORP 2022-07-06 2024-01-25 30220 21899 8321 8321 1506. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 266546 141637 124909 124909 2101. ADVANCED MICRO DEVICES INC 2024-01-29 371855 277403 94452 94452 983. ALPHABET INC-CL C 2022-02-01 2024-01-29 152193 134897 17296 17296 279. FACEBOOK INC-A 2024-01-29 111914 68221 43693 43693 153. UNITEDHEALTH GROUP INC 2024-01-29 77144 73414 3730 3730 261. ALPHABET INC-CL C 2022-02-01 2024-01-30 40094 35817 4277 4277 . BANK OF AMERICA CORPORATION 2024-01-30 680 680 680 202. FACEBOOK INC-A 2022-02-04 2024-01-30 81328 47205 34123 34123 35. NORFOLK SOUTHN CORP 2023-12-15 2024-01-30 8319 8135 184 184 18. NORFOLK SOUTHN CORP 2023-12-15 2024-01-30 4263 4184 79 79 82. UNITEDHEALTH GROUP INC 2022-02-01 2024-01-30 41194 38259 2935 2935 18. HILTON WORLDWIDE HOLDINGS IN 2021-09-24 2024-01-31 3482 2442 1040 1040 91. HILTON WORLDWIDE HOLDINGS IN 2024-01-31 17440 12336 5104 5104 114. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-01-31 27401 15836 11565 11565 5. NORFOLK SOUTHN CORP 2023-12-15 2024-01-31 1190 1162 28 28 9. NORFOLK SOUTHN CORP 2023-12-15 2024-01-31 2124 2092 32 32 14. NORFOLK SOUTHN CORP 2023-12-15 2024-01-31 3298 3254 44 44 37. NORFOLK SOUTHN CORP 2023-12-15 2024-01-31 8776 8599 177 177 28. HILTON WORLDWIDE HOLDINGS IN 2022-10-20 2024-02-01 5345 3589 1756 1756 186. HILTON WORLDWIDE HOLDINGS IN 2022-10-20 2024-02-01 35867 23840 12027 12027 161. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-01 39052 22365 16687 16687 93. HILTON WORLDWIDE HOLDINGS IN 2022-10-20 2024-02-02 18118 11920 6198 6198 151. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-02 37013 20976 16037 16037 428. EXXON MOBIL CORP 2010-10-01 2024-02-05 43113 26618 16495 16495 243. FACEBOOK INC-A 2024-02-05 112329 46644 65685 65685 532. HARTFORD FINL SVCS GROUP INC 2022-10-19 2024-02-05 47800 36140 11660 11660 54. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-05 13173 7501 5672 5672 170. NETFLIX.COM INC 2022-04-21 2024-02-05 95635 36950 58685 58685 268. NVIDIA CORP 2022-07-06 2024-02-05 185787 40497 145290 145290 335. RTX CORP 2022-07-06 2024-02-05 30663 31263 -600 -600 . WASTE MGMT INC DEL 2024-02-05 86 86 86 98. NETFLIX.COM INC 2022-04-21 2024-02-06 54609 21301 33308 33308 132. NVIDIA CORP 2022-07-06 2024-02-08 92700 19946 72754 72754 427. SYSCO CORP 2022-07-06 2024-02-08 33645 36285 -2640 -2640 122. NVIDIA CORP 2022-07-06 2024-02-09 86190 18435 67755 67755 245. FACEBOOK INC-A 2022-07-07 2024-02-12 115039 41915 73124 73124 56. GE AEROSPACE 2021-09-24 2024-02-14 8193 4601 3592 3592 56. GE AEROSPACE 2021-09-24 2024-02-14 8203 4601 3602 3602 89. GE AEROSPACE 2021-09-24 2024-02-14 13017 7312 5705 5705 353. GE AEROSPACE 2021-09-24 2024-02-14 51653 29003 22650 22650 136. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-14 31975 18892 13083 13083 10. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-14 2357 1389 968 968 119. NORFOLK SOUTHN CORP 2024-02-14 29984 27465 2519 2519 111. GE AEROSPACE 2021-09-24 2024-02-15 16448 9120 7328 7328 56. GE AEROSPACE 2021-09-24 2024-02-15 8307 4601 3706 3706 330. GE AEROSPACE 2021-09-24 2024-02-15 48920 27113 21807 21807 11. INTERNATIONAL BUSINESS MACHS CORP 2022-07-06 2024-02-15 2032 1515 517 517 3. INTERNATIONAL BUSINESS MACHS CORP 2022-07-06 2024-02-15 554 413 141 141 38. INTERNATIONAL BUSINESS MACHS CORP 2022-07-06 2024-02-15 7040 5234 1806 1806 134. INTERNATIONAL BUSINESS MACHS CORP 2022-07-06 2024-02-15 24901 18456 6445 6445 54. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-15 12964 7501 5463 5463 206. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-15 49436 28616 20820 20820 12. NORFOLK SOUTHN CORP 2023-07-10 2024-02-15 3065 2744 321 321 89. NORFOLK SOUTHN CORP 2022-07-06 2024-02-15 22734 20013 2721 2721 27. NORFOLK SOUTHN CORP 2022-07-06 2024-02-15 6867 6071 796 796 78. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-02-16 18818 10835 7983 7983 1210. ADVANCED MICRO DEVICES INC 2023-03-28 2024-02-20 199188 113798 85390 85390 615. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 101240 52688 48552 48552 5452. NEXTERA ENERGY INC 2024-02-20 310366 459577 -149211 -149211 1163. NEXTERA ENERGY INC 2023-06-23 2024-02-20 65506 86319 -20813 -20813 4255. NEXTERA ENERGY INC 2022-06-06 2024-02-20 239662 343135 -103473 -103473 172. INTERNATIONAL BUSINESS MACHS CORP 2024-02-21 30897 23143 7754 7754 251. NVIDIA CORP 2022-07-06 2024-02-23 199077 37928 161149 161149 591. AMERICAN TOWER CORP 2024-02-27 108837 155078 -46241 -46241 591. AMERICAN TOWER CORP 2024-02-28 113660 151832 -38172 -38172 53. REPUBLIC SERVICES INC 2022-10-19 2024-02-28 9855 7102 2753 2753 1966. SAFRAN SA-UNSPON ADR 2024-02-28 102659 64607 38052 38052 569. AMERICAN TOWER CORP 2022-01-31 2024-02-29 113296 141675 -28379 -28379 1257. GE AEROSPACE 2024-02-29 196134 100850 95284 95284 1. REPUBLIC SERVICES INC 2022-10-19 2024-02-29 185 134 51 51 65. REPUBLIC SERVICES INC 2022-10-19 2024-02-29 11922 8711 3211 3211 2298000. US TREAS 1.5% 02/29/24 2023-06-26 2024-02-29 2298000 2298000 890. AMERICAN TOWER CORP 2024-03-01 178288 214999 -36711 -36711 169. PROGRESSIVE CORP OHIO 2022-10-19 2024-03-01 31658 20458 11200 11200 69. REPUBLIC SERVICES INC 2022-10-19 2024-03-01 12648 9247 3401 3401 79. AMERICAN TOWER CORP 2023-11-28 2024-03-04 16187 16034 153 153 203. AMERICAN TOWER CORP 2024-03-04 41594 46850 -5256 -5256 5315.756 ARTISAN INTL VAL-INST 2021-06-28 2024-03-04 250000 244737 5263 5263 143032.284 FIDELITY INTL INDX 2024-03-04 7000000 6536623 463377 463377 10664. ISHARES MSCI JAPAN ETF 2021-09-27 2024-03-04 745461 774184 -28723 -28723 190. NETFLIX.COM INC 2022-04-21 2024-03-04 117225 41298 75927 75927 169. AMERICAN TOWER CORP 2023-11-28 2024-03-05 34912 34300 612 612 61. GE AEROSPACE 2023-01-17 2024-03-05 9756 4881 4875 4875 49. GE AEROSPACE 2023-01-17 2024-03-05 7749 3921 3828 3828 171. GE AEROSPACE 2023-01-17 2024-03-05 26989 13683 13306 13306 317. GE AEROSPACE 2024-03-05 50200 25325 24875 24875 1967. SAFRAN SA-UNSPON ADR 2024-03-05 105589 64310 41279 41279 242. AMERICAN TOWER CORP 2024-03-06 49875 48792 1083 1083 468. GE AEROSPACE 2022-02-01 2024-03-06 74916 36170 38746 38746 142. GE AEROSPACE 2022-02-01 2024-03-06 22665 10975 11690 11690 68. AMERICAN TOWER CORP 2023-11-20 2024-03-07 13946 13532 414 414 151. AMGEN INC 2022-10-19 2024-03-07 41063 37491 3572 3572 564. NEXTERA ENERGY INC 2022-07-06 2024-03-07 31624 44841 -13217 -13217 79. NORTHROP GRUMMAN CORP 2022-10-19 2024-03-07 36033 40298 -4265 -4265 246. NVIDIA CORP 2022-07-06 2024-03-07 223188 37173 186015 186015 406. AMERICAN TOWER CORP 2024-03-08 84234 80684 3550 3550 17. GE AEROSPACE 2022-02-01 2024-03-08 2868 1314 1554 1554 232. GE AEROSPACE 2022-02-01 2024-03-08 39054 17931 21123 21123 244. GE AEROSPACE 2022-02-01 2024-03-08 41090 18858 22232 22232 25. NORTHROP GRUMMAN CORP 2022-10-19 2024-03-08 11460 12752 -1292 -1292 81. NXP SEMICONDUCTORS NV 2024-03-08 20702 14218 6484 6484 3. NXP SEMICONDUCTORS NV 2023-05-23 2024-03-08 763 526 237 237 90. AMERICAN TOWER CORP 2023-11-21 2024-03-11 18614 17814 800 800 229. GE AEROSPACE 2022-02-01 2024-03-11 38006 17699 20307 20307 431. GE AEROSPACE 2022-02-01 2024-03-11 71537 33311 38226 38226 228. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-03-11 56591 31672 24919 24919 16. NXP SEMICONDUCTORS NV 2023-05-23 2024-03-11 4022 2803 1219 1219 10. NXP SEMICONDUCTORS NV 2023-05-23 2024-03-11 2525 1752 773 773 3. NXP SEMICONDUCTORS NV 2023-05-23 2024-03-11 758 526 232 232 16. NXP SEMICONDUCTORS NV 2024-03-11 4045 2746 1299 1299 2. NXP SEMICONDUCTORS NV 2023-05-25 2024-03-11 502 343 159 159 181. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-03-12 45369 25143 20226 20226 14. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-03-12 3499 1945 1554 1554 7. NXP SEMICONDUCTORS NV 2023-05-25 2024-03-12 1785 1200 585 585 28. AMERICAN TOWER CORP 2023-11-21 2024-03-13 5690 5542 148 148 184. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-03-13 46240 25560 20680 20680 58. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-03-14 14415 8057 6358 6358 117. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-03-14 29160 16253 12907 12907 160. AMERICAN TOWER CORP 2023-11-21 2024-03-15 31441 31669 -228 -228 55. AMERICAN TOWER CORP 2022-10-19 2024-03-15 10808 10713 95 95 3641. SAFRAN SA-UNSPON ADR 2024-03-15 199858 118223 81635 81635 164. NXP SEMICONDUCTORS NV 2024-03-15 38871 28004 10867 10867 10. NXP SEMICONDUCTORS NV 2024-03-15 2375 1668 707 707 34. AMERICAN TOWER CORP 2022-10-19 2024-03-18 6710 6623 87 87 73. AMERICAN TOWER CORP 2022-10-19 2024-03-19 14335 14219 116 116 1643. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 296343 140758 155585 155585 13. AMERICAN TOWER CORP 2022-10-19 2024-03-20 2549 2532 17 17 48. AMGEN INC 2022-10-19 2024-03-20 12985 11918 1067 1067 68. AMGEN INC 2024-03-20 18516 16873 1643 1643 433. NVIDIA CORP 2023-03-28 2024-03-20 386498 113485 273013 273013 464. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 441467 321693 119774 119774 15. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-20 14272 4386 9886 9886 2505. NXP SEMICONDUCTORS NV 2024-03-20 596881 342663 254218 254218 99. AMERICAN TOWER CORP 2022-10-19 2024-03-21 19282 19284 -2 -2 147. AMERICAN TOWER CORP 2022-10-19 2024-03-22 28313 28633 -320 -320 289. AMGEN INC 2022-07-06 2024-03-22 79777 70958 8819 8819 29. CHIPOTLE MEXICAN GRILL INC CL A 2023-02-10 2024-03-22 83767 46090 37677 37677 216. NVIDIA CORP 2024-03-22 203029 31689 171340 171340 238. AMERICAN TOWER CORP 2022-10-19 2024-03-25 46496 46359 137 137 2. AMGEN INC 2022-07-06 2024-03-25 552 491 61 61 14. AMGEN INC 2024-03-25 3864 3437 427 427 41. CHIPOTLE MEXICAN GRILL INC CL A 2023-02-10 2024-03-25 118873 65161 53712 53712 16. AMERICAN TOWER CORP 2023-11-14 2024-03-26 3120 3100 20 20 76. AMERICAN TOWER CORP 2022-10-19 2024-03-26 14822 14804 18 18 50. AMERICAN TOWER CORP 2023-11-14 2024-03-27 9818 9686 132 132 39. AMERICAN TOWER CORP 2022-10-24 2024-03-27 7658 7247 411 411 540. MICROSOFT CORP 2010-10-04 2024-03-27 227103 12953 214150 214150 165. NETFLIX.COM INC 2022-04-21 2024-03-27 101277 35864 65413 65413 11. CME GROUP INC 2022-07-06 2024-03-28 2370 2238 132 132 58. CME GROUP INC 2022-07-06 2024-03-28 12475 11798 677 677 113. CME GROUP INC 2022-07-06 2024-03-28 24310 22985 1325 1325 1551. SAFRAN SA-UNSPON ADR 2024-03-28 87848 49733 38115 38115 2387000. US TREAS 2.25% 03/31/24 2024-04-01 2387000 2387000 402. SAFRAN SA-UNSPON ADR 2022-02-01 2024-04-02 22243 12606 9637 9637 219. SAFRAN SA-UNSPON ADR 2022-02-01 2024-04-03 12163 6867 5296 5296 28. BLACKROCK INC 2023-08-03 2024-04-04 22531 19922 2609 2609 5. BLACKROCK INC 2022-07-06 2024-04-04 4023 3059 964 964 1449. GE AEROSPACE 2024-04-04 213771 87969 125802 125802 28. BANK OF AMERICA CORPORATION 2024-04-05 1042 954 88 88 178. BANK OF AMERICA CORPORATION 2024-01-04 2024-04-05 6619 6062 557 557 25. BLACKROCK INC 2022-07-06 2024-04-05 19886 15295 4591 4591 13. BLACKROCK INC 2022-07-06 2024-04-05 10361 7953 2408 2408 107. EATON CORP PLC 2022-10-19 2024-04-05 35178 14872 20306 20306 13. BLACKROCK INC 2022-07-06 2024-04-08 10422 7953 2469 2469 45. BLACKROCK INC 2022-07-06 2024-04-08 36111 27531 8580 8580 150. MICROSOFT CORP 2010-10-04 2024-04-08 63791 3598 60193 60193 141. MICROSOFT CORP 2010-10-04 2024-04-08 59863 3382 56481 56481 23. NETFLIX.COM INC 2022-04-21 2024-04-08 14466 4999 9467 9467 85. NETFLIX.COM INC 2024-04-08 53412 17598 35814 35814 12. BLACKROCK INC 2022-07-06 2024-04-09 9589 7342 2247 2247 25. BLACKROCK INC 2022-07-06 2024-04-09 20008 15295 4713 4713 18. BLACKROCK INC 2022-07-06 2024-04-09 14400 11012 3388 3388 2. BLACKROCK INC 2022-07-06 2024-04-09 1592 1224 368 368 87. NETFLIX.COM INC 2022-07-07 2024-04-09 53876 16367 37509 37509 1664. GE AEROSPACE 2024-04-10 259969 91578 168391 168391 1333. GE AEROSPACE 2022-10-20 2024-04-11 209949 58945 151004 151004 10. NXP SEMICONDUCTORS NV 2024-04-11 2441 1666 775 775 257. NXP SEMICONDUCTORS NV 2024-04-11 62721 39653 23068 23068 1506. NXP SEMICONDUCTORS NV 2024-04-12 356794 194702 162092 162092 1501. NXP SEMICONDUCTORS NV 2024-04-12 354272 187502 166770 166770 . GE VERNOVA INC 2024-04-17 32 32 32 364. GE AEROSPACE 2022-10-20 2024-04-17 56656 16096 40560 40560 182. GE AEROSPACE 2024-04-17 28329 7912 20417 20417 243. MICROSOFT CORP 2010-10-04 2024-04-17 100201 5829 94372 94372 25. BLACKROCK INC 2022-07-06 2024-04-18 18695 15295 3400 3400 463. GE AEROSPACE 2022-07-07 2024-04-18 71999 18305 53694 53694 154. PROGRESSIVE CORP OHIO 2022-10-19 2024-04-18 32234 18642 13592 13592 126. CHUBB LTD 2022-10-19 2024-04-18 30882 24685 6197 6197 49. NXP SEMICONDUCTORS NV 2024-04-18 10768 7201 3567 3567 5. NXP SEMICONDUCTORS NV 2022-07-06 2024-04-18 1110 728 382 382 80. NXP SEMICONDUCTORS NV 2022-07-06 2024-04-18 17605 11651 5954 5954 1. NXP SEMICONDUCTORS NV 2022-07-06 2024-04-18 220 146 74 74 19. BLACKROCK INC 2022-07-06 2024-04-19 14258 11624 2634 2634 271. GE AEROSPACE 2022-07-07 2024-04-19 40126 10714 29412 29412 202. MICROSOFT CORP 2010-10-04 2024-04-19 80643 4845 75798 75798 6. PROGRESSIVE CORP OHIO 2022-10-19 2024-04-19 1276 726 550 550 215. GE AEROSPACE 2022-07-07 2024-04-23 34017 8500 25517 25517 207. GE AEROSPACE 2022-07-07 2024-04-23 32730 8184 24546 24546 7. GE AEROSPACE 2022-07-07 2024-04-23 1097 277 820 820 113. GE AEROSPACE 2022-07-07 2024-04-23 18218 4467 13751 13751 765. GE AEROSPACE 2022-07-07 2024-04-23 122158 30244 91914 91914 755. BEST BUY INC 2024-04-24 55926 57118 -1192 -1192 2. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-04-24 489 278 211 211 105. MARRIOTT INTL INC NEW CL A 2021-07-01 2024-04-24 25704 14586 11118 11118 205. MARRIOTT INTL INC NEW CL A 2024-04-24 50067 28425 21642 21642 184. ALPHABET INC-CL C 2022-02-01 2024-04-25 28854 25250 3604 3604 32. ALPHABET INC-CL C 2022-02-01 2024-04-25 5031 4391 640 640 1103. ALPHABET INC-CL C 2022-02-01 2024-04-25 173881 151364 22517 22517 121. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-04-25 29283 16753 12530 12530 34. MEDTRONIC PLC 2022-07-06 2024-04-25 2686 3037 -351 -351 385. MEDTRONIC PLC 2022-07-06 2024-04-25 30511 34389 -3878 -3878 10. MEDTRONIC PLC 2022-07-06 2024-04-25 793 893 -100 -100 64. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-04-26 15527 8861 6666 6666 284. CONOCOPHILLIPS 2022-10-19 2024-04-29 36685 34320 2365 2365 168. REPUBLIC SERVICES INC 2024-04-29 32383 22376 10007 10007 3. CME GROUP INC 2022-07-06 2024-04-30 626 610 16 16 31. CME GROUP INC 2022-07-06 2024-04-30 6472 6306 166 166 4. CME GROUP INC 2023-07-19 2024-04-30 835 755 80 80 106. CME GROUP INC 2024-04-30 22124 21516 608 608 2300000. U S A TREAS NOTES 2023-06-26 2024-04-30 2300000 2300000 48. AMERISOURCEBERGEN CORP 2022-10-19 2024-05-02 10834 6846 3988 3988 2. AMERISOURCEBERGEN CORP 2022-10-19 2024-05-02 452 285 167 167 5. AMERISOURCEBERGEN CORP 2022-10-19 2024-05-02 1131 713 418 418 17. AMERISOURCEBERGEN CORP 2022-10-19 2024-05-02 3820 2425 1395 1395 19. CVS CORP 2022-07-06 2024-05-02 1048 1764 -716 -716 644. CVS CORP 2024-05-02 35174 59322 -24148 -24148 99. INTUIT 2021-09-29 2024-05-02 60828 54620 6208 6208 25. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-02 5867 3461 2406 2406 223. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-02 52429 30875 21554 21554 2. NORTHROP GRUMMAN CORP 2022-10-19 2024-05-02 951 1020 -69 -69 2. NORTHROP GRUMMAN CORP 2022-10-19 2024-05-02 959 1020 -61 -61 44. NORTHROP GRUMMAN CORP 2022-10-19 2024-05-02 20960 22444 -1484 -1484 126. AMERISOURCEBERGEN CORP 2022-10-19 2024-05-03 28084 17970 10114 10114 292. ILLUMINA INC 2021-09-29 2024-05-03 35062 120917 -85855 -85855 112. INTUIT 2021-09-29 2024-05-03 70394 61793 8601 8601 45. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-03 10552 6230 4322 4322 168. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-03 39574 23260 16314 16314 65. NORTHROP GRUMMAN CORP 2024-05-03 30458 31790 -1332 -1332 79. INTUIT 2021-09-29 2024-05-06 49973 43586 6387 6387 17. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-06 4031 2354 1677 1677 23. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-06 5425 3184 2241 2241 135. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-06 31931 18691 13240 13240 19. NORTHROP GRUMMAN CORP 2022-07-06 2024-05-06 8903 9088 -185 -185 502. WELLS FARGO & CO NEW 2024-05-06 30206 27052 3154 3154 615. WELLS FARGO & CO NEW 2024-05-06 36964 27972 8992 8992 13. CME GROUP INC 2023-07-19 2024-05-07 2702 2435 267 267 69. CME GROUP INC 2024-05-07 14340 12969 1371 1371 97. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-07 43037 37964 5073 5073 12. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-07 5323 4697 626 626 66. ILLUMINA INC 2021-09-29 2024-05-07 7671 27330 -19659 -19659 142. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-07 33559 19660 13899 13899 102. MICROSOFT CORP 2010-10-04 2024-05-07 42058 2447 39611 39611 401. MICROSOFT CORP 2010-10-04 2024-05-07 164882 9619 155263 155263 751. US BANCORP DEL NEW 2022-07-06 2024-05-07 31276 34657 -3381 -3381 109. US BANCORP DEL NEW 2022-07-06 2024-05-07 4530 5030 -500 -500 100. WELLS FARGO & CO NEW 2021-07-01 2024-05-07 6024 4543 1481 1481 108. WELLS FARGO & CO NEW 2021-07-01 2024-05-07 6526 4906 1620 1620 41. WELLS FARGO & CO NEW 2021-07-01 2024-05-07 2468 1862 606 606 1391. WELLS FARGO & CO NEW 2021-07-01 2024-05-07 83799 63187 20612 20612 23. CME GROUP INC 2023-07-19 2024-05-08 4867 4307 560 560 50. CME GROUP INC 2024-05-08 10438 9362 1076 1076 28. CHIPOTLE MEXICAN GRILL INC CL A 2024-05-08 89357 44491 44866 44866 5. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-08 2219 1957 262 262 199. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-08 88710 77885 10825 10825 239. ILLUMINA INC 2024-05-08 26266 97983 -71717 -71717 140. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-08 32961 19383 13578 13578 12. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-08 2834 1661 1173 1173 368. US BANCORP DEL NEW 2022-07-06 2024-05-08 15210 16982 -1772 -1772 214. US BANCORP DEL NEW 2022-07-06 2024-05-08 8918 9876 -958 -958 227. WELLS FARGO & CO NEW 2021-07-01 2024-05-08 13813 10312 3501 3501 51. NXP SEMICONDUCTORS NV 2022-07-06 2024-05-08 13124 7428 5696 5696 73. NXP SEMICONDUCTORS NV 2022-07-06 2024-05-08 18833 10632 8201 8201 30. CHIPOTLE MEXICAN GRILL INC CL A 2021-07-07 2024-05-09 95989 47542 48447 48447 7. DOVER CORP 2023-01-27 2024-05-09 1291 1010 281 281 63. DOVER CORP 2024-05-09 11616 9026 2590 2590 113. DOVER CORP 2023-01-27 2024-05-09 20835 16308 4527 4527 233. ILLUMINA INC 2024-05-09 25910 87752 -61842 -61842 5. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-09 1176 692 484 484 134. MARRIOTT INTL INC NEW CL A 2022-07-07 2024-05-09 31705 18553 13152 13152 4. US BANCORP DEL NEW 2022-07-06 2024-05-09 166 185 -19 -19 83. US BANCORP DEL NEW 2022-07-06 2024-05-09 3467 3830 -363 -363 20. US BANCORP DEL NEW 2022-07-06 2024-05-09 832 923 -91 -91 203. US BANCORP DEL NEW 2022-07-06 2024-05-09 8436 9368 -932 -932 4. US BANCORP DEL NEW 2022-07-06 2024-05-09 166 185 -19 -19 267. US BANCORP DEL NEW 2022-07-06 2024-05-09 11075 12321 -1246 -1246 121. EATON CORP PLC 2022-10-19 2024-05-09 40229 16817 23412 23412 70. ILLUMINA INC 2024-05-10 7748 25634 -17886 -17886 65. DEERE & CO 2022-03-03 2024-05-13 26518 24927 1591 1591 1661. DEERE & CO 2024-05-13 680259 596963 83296 83296 110. DEERE & CO 2021-08-19 2024-05-13 45449 39453 5996 5996 72. DEERE & CO 2021-08-19 2024-05-13 29444 25824 3620 3620 68. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-13 30841 26614 4227 4227 185. ILLUMINA INC 2024-05-13 20904 64703 -43799 -43799 316. WELLS FARGO & CO NEW 2021-07-01 2024-05-13 19354 14354 5000 5000 5. BEST BUY INC 2022-07-06 2024-05-14 375 340 35 35 7. BEST BUY INC 2022-07-06 2024-05-14 527 476 51 51 259. BEST BUY INC 2022-07-06 2024-05-14 19393 17600 1793 1793 63. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-14 28890 24657 4233 4233 145. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-14 66544 56750 9794 9794 199. ILLUMINA INC 2022-01-31 2024-05-14 23197 68842 -45645 -45645 1721. WELLS FARGO & CO NEW 2021-07-01 2024-05-14 106244 78177 28067 28067 5. BEST BUY INC 2022-07-06 2024-05-15 370 340 30 30 34. BEST BUY INC 2022-07-06 2024-05-15 2507 2310 197 197 210. BEST BUY INC 2022-07-06 2024-05-15 15512 14270 1242 1242 298. US BANCORP DEL NEW 2022-07-06 2024-05-15 12537 13752 -1215 -1215 218. US BANCORP DEL NEW 2024-05-15 9193 9735 -542 -542 2299000. US TREAS 2.5% 05/15/24 2023-06-26 2024-05-15 2299000 2268274 30726 30726 386. MEDTRONIC PLC 2022-07-06 2024-05-15 32532 34478 -1946 -1946 137. BEST BUY INC 2024-05-16 10142 9151 991 991 2. GOLDMAN SACHS GROUP INC 2021-09-24 2024-05-16 930 783 147 147 188. GOLDMAN SACHS GROUP INC 2024-05-16 87402 71267 16135 16135 23. ILLUMINA INC 2022-01-31 2024-05-16 2631 7957 -5326 -5326 271. US BANCORP DEL NEW 2024-05-16 11354 11941 -587 -587 341. US BANCORP DEL NEW 2024-05-16 14316 14827 -511 -511 370. WELLS FARGO & CO NEW 2021-07-01 2024-05-16 22635 16807 5828 5828 474. WELLS FARGO & CO NEW 2021-07-01 2024-05-16 29085 21532 7553 7553 95. THE CIGNA GROUP 2022-10-19 2024-05-17 31999 27758 4241 4241 23. THE CIGNA GROUP 2022-10-19 2024-05-17 7774 6720 1054 1054 5. DOVER CORP 2023-12-01 2024-05-17 922 716 206 206 118. DOVER CORP 2023-12-01 2024-05-17 21707 16906 4801 4801 6. DOVER CORP 2023-12-01 2024-05-17 1107 860 247 247 16. DOVER CORP 2023-12-01 2024-05-17 2950 2292 658 658 33. DOVER CORP 2022-07-06 2024-05-17 6084 4010 2074 2074 4. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-17 1868 1505 363 363 11. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-17 5133 4139 994 994 156. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-17 72921 58697 14224 14224 166. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 22380 24508 -2128 -2128 3831. LAUDER ESTEE COS INC CL A 2024-05-17 516672 565169 -48497 -48497 401. US BANCORP DEL NEW 2024-05-17 16647 17307 -660 -660 347. WELLS FARGO & CO NEW 2021-07-01 2024-05-17 21196 15763 5433 5433 1314. WELLS FARGO & CO NEW 2021-07-01 2024-05-17 80258 59689 20569 20569 10. DOVER CORP 2022-07-06 2024-05-20 1844 1215 629 629 170. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 22569 25077 -2508 -2508 15. BEST BUY INC 2022-10-19 2024-05-21 1102 957 145 145 222. BEST BUY INC 2022-10-19 2024-05-21 16151 14158 1993 1993 18. BEST BUY INC 2022-10-19 2024-05-21 1323 1148 175 175 30. BEST BUY INC 2022-10-19 2024-05-21 2200 1913 287 287 49. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-21 22992 18437 4555 4555 167. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-21 78541 62836 15705 15705 245. WELLS FARGO & CO NEW 2021-07-01 2024-05-21 15054 11129 3925 3925 215. WELLS FARGO & CO NEW 2021-07-01 2024-05-21 13212 9766 3446 3446 909. WELLS FARGO & CO NEW 2021-07-01 2024-05-21 55890 41292 14598 14598 450. BEST BUY INC 2022-10-19 2024-05-22 31972 28698 3274 3274 12. BEST BUY INC 2022-10-19 2024-05-22 866 765 101 101 53. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-22 24605 19942 4663 4663 904. WELLS FARGO & CO NEW 2021-07-01 2024-05-22 54943 41065 13878 13878 159. BEST BUY INC 2022-10-19 2024-05-23 11124 10140 984 984 3. BEST BUY INC 2022-10-19 2024-05-23 210 191 19 19 . EXXON MOBIL CORP 2024-05-28 34 34 34 19. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-28 8764 7149 1615 1615 168. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-28 77307 63213 14094 14094 517. NVIDIA CORP 2022-09-22 2024-05-28 579307 65836 513471 513471 176. GOLDMAN SACHS GROUP INC 2021-07-01 2024-05-29 80384 66223 14161 14161 338. EXXON MOBIL CORP 2010-10-01 2024-05-30 38364 21021 17343 17343 241. FACEBOOK INC-A 2022-07-07 2024-05-30 112674 41230 71444 71444 87. ILLUMINA INC 2022-01-31 2024-05-30 8851 30097 -21246 -21246 250. MICROSOFT CORP 2024-05-30 104264 5997 98267 98267 157. NETFLIX.COM INC 2022-07-07 2024-05-30 102179 29535 72644 72644 1806. SAFRAN SA-UNSPON ADR 2022-02-01 2024-05-30 104611 56633 47978 47978 450. WELLS FARGO & CO NEW 2021-07-01 2024-05-30 26634 20441 6193 6193 675. WELLS FARGO & CO NEW 2024-05-30 39843 29717 10126 10126 220. GOLDMAN SACHS GROUP INC 2024-05-31 99813 82310 17503 17503 56. GOLDMAN SACHS GROUP INC 2022-02-01 2024-05-31 25282 20299 4983 4983 292. ILLUMINA INC 2022-01-31 2024-05-31 30253 101014 -70761 -70761 100. NETFLIX.COM INC 2022-07-07 2024-05-31 63727 18812 44915 44915 105. WELLS FARGO & CO NEW 2022-10-20 2024-05-31 6220 4609 1611 1611 880. WELLS FARGO & CO NEW 2022-10-20 2024-05-31 52333 38625 13708 13708 92. 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BIOGEN IDEC INC 2022-12-01 2024-06-06 38102 49615 -11513 -11513 489. BLACKSTONE INC 2024-06-06 58619 50671 7948 7948 27. BOOKING HOLDINGS INC 2021-01-28 2024-06-06 102933 54992 47941 47941 1035. BOSTON SCIENTIFIC CORP 2024-06-06 78645 44698 33947 33947 1125. BRISTOL MYERS SQUIBB CO 2024-06-06 46071 86225 -40154 -40154 282. CAPITAL ONE FINL CORP 2024-06-06 38414 46942 -8528 -8528 82. CHARTER COMMUNICATIONS INC-A 2024-06-06 22926 26323 -3397 -3397 20. CHIPOTLE MEXICAN GRILL INC CL A 2021-07-07 2024-06-06 64214 31694 32520 32520 1078. COMCAST CORP NEW CL A 2021-07-01 2024-06-06 42083 62291 -20208 -20208 1003. CONOCOPHILLIPS 2022-03-03 2024-06-06 112599 97414 15185 15185 547. CONOCOPHILLIPS 2023-10-09 2024-06-06 61311 66259 -4948 -4948 178. CONOCOPHILLIPS 2022-10-20 2024-06-06 19951 21906 -1955 -1955 709. COPART INC 2024-03-21 2024-06-06 37823 40746 -2923 -2923 102. COSTCO WHSL CORP NEW 2023-09-22 2024-06-06 85916 57071 28845 28845 226. DANAHER CORP 2021-09-29 2024-06-06 60622 61709 -1087 -1087 107. DEERE & CO 2021-08-19 2024-06-06 39845 38377 1468 1468 1355. EXXON MOBIL CORP 2023-09-12 2024-06-06 154124 159086 -4962 -4962 494. FACEBOOK INC-A 2021-03-03 2024-06-06 244937 128323 116614 116614 167. FACEBOOK INC-A 2022-07-07 2024-06-06 82358 28570 53788 53788 302. FISERV INC 2023-07-10 2024-06-06 45442 38145 7297 7297 248. ARTHUR J GALLAGHER & CO 2022-03-08 2024-06-06 62283 37609 24674 24674 329. GOLDMAN SACHS GROUP INC 2022-02-01 2024-06-06 150657 119255 31402 31402 265. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-06-06 53186 33669 19517 19517 159. HILTON WORLDWIDE HOLDINGS IN 2022-10-20 2024-06-06 31956 20380 11576 11576 272. HONEYWELL INTL INC 2009-12-16 2024-06-06 56765 10614 46151 46151 172. HUMANA INC 2024-06-06 61136 65052 -3916 -3916 161. ILLUMINA INC 2024-06-06 18291 32444 -14153 -14153 832. ILLUMINA INC 2024-06-06 94525 168271 -73746 -73746 548. 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ADD 2024-06-30 2024-06-30 534039 1 534038 534038 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL 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DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN 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DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN DIVIDENDS P 527582 CAPITAL GAIN 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