2024-10-09T11:01:18-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN MARI 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 19628144 X 400207 374603 1423053 5511970 1423053 0 9992 9992 1833252 1807648 138659 100994 37665 0 0 0 0 0 0 1750 0 0 1750 67195 20296 46899 0 40360 9075 0 0 0 0 0 0 0 4176 4176 252140 134541 0 86314 1000000 1000000 1252140 134541 0 1086314 581112 1673107 0 26 -145279 -145279 1111790 284687 284687 0 0 0 4793287 6166193 8406193 724092 730156 669042 8041628 8168656 10413501 14670823 15204413 19628144 0 X 14670823 15204413 14670823 15204413 14670823 15204413 14670823 581112 31228 15283163 78750 15204413 20. D R HORTON INC COM 2023-06-01 2159 1535 624 624 2000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-16 2023-06-01 2000 1900 100 100 18. ARCH CAPITAL GROUP LTD 2021-11-24 2023-06-01 1251 789 462 462 17. LEAR CORP 2023-06-02 2234 1937 297 297 58. TELEDYNE TECHNOLOGIES INC 2016-07-01 2023-06-02 23019 5745 17274 17274 25. TELEDYNE TECHNOLOGIES INC 2016-07-01 2023-06-06 9810 2476 7334 7334 1683. US BANCORP 2023-06-08 55543 68173 -12630 -12630 13000. US TREASURY NOTE 2.750% 2/15/28 2023-06-08 12343 13194 -851 -851 24. DISCOVER FINANCIAL SERVICES 2023-06-09 2737 2262 475 475 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-09 2987 2828 159 159 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2023-06-12 1886 1820 66 66 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-14 1988 1885 103 103 1000. ADT CORP 4.125% 6/15/23 2020-03-16 2023-06-15 1000 950 50 50 111. APTARGROUP INC COM 2016-07-01 2023-06-15 12843 8739 4104 4104 3. APTARGROUP INC COM 2016-07-01 2023-06-16 349 236 113 113 10. DISCOVER FINANCIAL SERVICES 2023-06-16 1159 544 615 615 14. LEAR CORP 2023-06-20 1975 1491 484 484 51. ARCH CAPITAL GROUP LTD 2021-11-24 2023-06-20 3626 2235 1391 1391 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 1753 1724 29 29 15. BROWN & BROWN INC 2021-11-24 2023-06-22 989 988 1 1 187. MERCK & CO INC NEW 2022-03-30 2023-06-22 21258 15350 5908 5908 98. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 872 647 225 225 8. TELEFLEX INC 2022-12-19 2023-06-22 1951 1972 -21 -21 13. LEAR CORP 2023-06-23 1777 1269 508 508 73.04 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 73 72 1 1 57. FHLMC POOL #RA6815 2.500% 2/01/52 2023-06-25 57 51 6 6 94.99 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 95 88 7 7 72.26 FHLMC POOL RB5163 3.000% 5/01/42 2023-06-25 72 66 6 6 169.07 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 169 152 17 17 23.49 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 23 21 2 2 140.99 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 141 140 1 1 79.72 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 80 79 1 1 98.97 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-25 99 90 9 9 81.29 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 81 81 14.34 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 14 15 -1 -1 34.24 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-06-25 34 33 1 1 99.69 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 100 100 60. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 907 603 304 304 62. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-06-26 541 540 1 1 181. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 1580 924 656 656 13. LEAR CORP 2023-06-27 1806 1177 629 629 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-28 2635 2586 49 49 54. CHURCH & DWIGHT INC 2021-11-24 2023-06-29 5341 5061 280 280 10. TELEFLEX INC 2023-06-29 2350 2405 -55 -55 29. EOG RESOURCES, INC 2021-11-24 2023-06-30 3323 2688 635 635 43. ALCON INC 2021-11-24 2023-06-30 3542 3408 134 134 133. AIA GROUP LTD-SP ADR 2023-07-06 5301 2884 2417 2417 194. DRIL-QUIP INC COM 2016-07-01 2023-07-06 4490 11366 -6876 -6876 272. ADYEN NV-UNSPON ADR 2023-07-07 4325 2840 1485 1485 134. DRIL-QUIP INC COM 2023-07-07 3278 6501 -3223 -3223 6. ACCENTURE PLC 2017-04-20 2023-07-07 1845 716 1129 1129 5000. CENTENE CORP 4.250% 12/15/27 2023-07-10 4655 5109 -454 -454 69. DRIL-QUIP INC COM 2023-07-10 1692 3050 -1358 -1358 81. DRIL-QUIP INC COM 2017-10-02 2023-07-11 2042 3579 -1537 -1537 59. KUBOTA LIMITED - ADR 2019-01-07 2023-07-12 4271 4387 -116 -116 31.02564 MATCH GROUP INC NEW 2023-01-18 2023-07-13 1477 1479 -2 -2 1.97436 MATCH GROUP INC NEW 2023-01-18 2023-07-13 94 94 13. RH 2023-07-13 4844 3239 1605 1605 30. D R HORTON INC COM 2023-07-14 3876 2232 1644 1644 28. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 576 622 -46 -46 4000. TARGA RESOURCES PART 4.875% 2/01/31 2023-07-14 3720 3805 -85 -85 29. CHURCH & DWIGHT INC 2021-11-24 2023-07-20 2824 2718 106 106 15. D R HORTON INC COM 2023-07-20 1887 1058 829 829 29. CHURCH & DWIGHT INC 2021-11-24 2023-07-21 2849 2718 131 131 12. D R HORTON INC COM 2021-01-15 2023-07-21 1525 832 693 693 6. TELEFLEX INC 2023-07-21 1565 1384 181 181 31. ALCON INC 2021-11-24 2023-07-24 2590 2457 133 133 70.02 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 70 69 1 1 9.02 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-07-25 9 8 1 1 135.34 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 135 124 11 11 55.16 FHLMC POOL RB5163 3.000% 5/01/42 2023-07-25 55 50 5 5 170.98 FNMA POOL #FS4377 3.000% 4/01/52 2023-07-25 171 153 18 18 55.76 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 56 49 7 7 133.82 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 134 133 1 1 82.54 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 83 82 1 1 94.35 FNMA POOL #MA4600 3.500% 4/01/52 2023-07-25 94 86 8 8 75.27 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 75 75 40.53 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 41 41 50.35 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 50 48 2 2 77.28 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 77 78 -1 -1 8. TELEFLEX INC 2022-11-30 2023-07-26 2066 1813 253 253 13. CHURCH & DWIGHT INC 2021-11-24 2023-07-27 1253 1218 35 35 5. TELEFLEX INC 2023-07-27 1248 1125 123 123 24. ALCON INC 2021-11-24 2023-07-27 2031 1902 129 129 27. ALCON INC 2021-11-24 2023-07-28 2297 2140 157 157 26. CHURCH & DWIGHT INC 2023-07-31 2488 2362 126 126 35. AERCAP HOLDINGS NV 2021-11-24 2023-07-31 2242 2195 47 47 9. API GROUP CORP 2021-11-24 2023-08-01 262 222 40 40 8. ALLSTATE CORP 2022-03-30 2023-08-01 902 1120 -218 -218 12. BAKER HUGHES CO 2022-03-21 2023-08-01 426 436 -10 -10 3. BOSTON PROPERTIES INC COM 2022-10-04 2023-08-01 195 233 -38 -38 8. BROWN & BROWN INC 2021-11-24 2023-08-01 562 527 35 35 5. CBRE GROUP INC 2021-11-24 2023-08-01 417 521 -104 -104 97. CITIZENS FINANCIAL GROUP INC 2023-08-01 3007 4129 -1122 -1122 6. D R HORTON INC COM 2021-01-15 2023-08-01 767 416 351 351 3. DEVON ENERGY CORPORATION 2022-11-03 2023-08-01 161 211 -50 -50 4. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-08-01 418 217 201 201 25. DONALDSON CO INC 2021-11-24 2023-08-01 1579 1518 61 61 8. FIFTH THIRD BANCORP 2021-11-24 2023-08-01 229 361 -132 -132 17. FIRSTENERGY CORP COM 2022-04-05 2023-08-01 667 798 -131 -131 1. FOOT LOCKER INC 2023-04-10 2023-08-01 26 41 -15 -15 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-08-01 1746 1755 -9 -9 1. JACOBS SOLUTIONS INC 2021-11-24 2023-08-01 126 146 -20 -20 17. LKQ CORP 2021-11-24 2023-08-01 938 1004 -66 -66 21. MASTEC INC COM 2021-11-24 2023-08-01 2537 2116 421 421 1. ON SEMICONDUCTOR CORP 2022-08-02 2023-08-01 108 67 41 41 10. REGIONS FINL CORP NEW 2021-11-24 2023-08-01 202 247 -45 -45 1. REPUBLIC SERVICES INC CL A COMM 2021-11-24 2023-08-01 154 137 17 17 3. REYNOLDS CONSUMER PRODUCTS INC 2022-12-27 2023-08-01 82 92 -10 -10 11. REYNOLDS CONSUMER PRODUCTS INC 2023-08-01 302 342 -40 -40 1. TELEFLEX INC 2022-08-30 2023-08-01 250 224 26 26 4. VALERO ENERGY CORP 2023-03-21 2023-08-01 517 532 -15 -15 3. WENDY'S CO/THE 2022-11-29 2023-08-01 64 67 -3 -3 16. YUM CHINA HOLDINGS INC 2021-11-24 2023-08-01 920 848 72 72 4. ZIMMER BIOMET HOLDINGS, INC 2021-11-10 2023-08-01 528 528 40. AMDOCS LIMITED COM 2023-08-01 3744 2990 754 754 1. AMDOCS LIMITED COM 2021-11-24 2023-08-01 94 73 21 21 25. APTIV PLC 2021-11-24 2023-08-01 2735 4176 -1441 -1441 8. AERCAP HOLDINGS NV 2021-11-24 2023-08-01 517 502 15 15 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-03 2589 2624 -35 -35 7. TELEFLEX INC 2022-08-30 2023-08-08 1612 1568 44 44 1. VULCAN MATERIALS COMPANY 2023-08-01 2023-08-08 225 223 2 2 16. VULCAN MATERIALS COMPANY 2023-08-08 3602 2874 728 728 48. TELEFLEX INC 2023-08-09 11046 10386 660 660 4. BP PLC - ADR 2021-02-25 2023-08-16 144 104 40 40 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-08-16 97 53 44 44 2. DAIWA HOUSE IND LTD ADR 2023-08-16 53 54 -1 -1 15. ENGIE-SPON ADR 2019-04-30 2023-08-16 236 237 -1 -1 4. SAMPO OYJ-A SHS-UNSP ADR 2016-08-31 2023-08-16 87 86 1 1 2. SANDVIK AB - ADR 2020-09-17 2023-08-16 37 41 -4 -4 10. ZOZO INC -UNSP ADR 2022-11-29 2023-08-16 35 49 -14 -14 1. AON PLC 2015-09-29 2023-08-16 322 88 234 234 10. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-18 2114 1789 325 325 11. ABB LTD - ADR 2019-08-14 2023-08-21 406 197 209 209 11. ABB LTD - ADR 2019-08-14 2023-08-22 409 197 212 212 22. D R HORTON INC COM 2023-08-24 2573 1466 1107 1107 56.77 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 57 56 1 1 5.09 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-08-25 5 4 1 1 76.36 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 76 70 6 6 51.84 FHLMC POOL RB5163 3.000% 5/01/42 2023-08-25 52 47 5 5 193.78 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-25 194 174 20 20 50.19 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 50 43 7 7 139.41 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 139 138 1 1 74.64 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 75 74 1 1 87.32 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-25 87 79 8 8 27.44 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 27 27 64.02 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 64 64 36.62 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 37 35 2 2 77.2 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 77 78 -1 -1 21. JACOBS SOLUTIONS INC 2021-11-24 2023-08-25 2818 3062 -244 -244 14. D R HORTON INC COM 2023-08-28 1610 545 1065 1065 17. D R HORTON INC COM 2020-04-21 2023-08-29 1987 647 1340 1340 32. DONALDSON CO INC 2021-11-24 2023-08-29 2018 1944 74 74 19. BROWN & BROWN INC 2021-11-24 2023-08-31 1411 1251 160 160 16. D R HORTON INC COM 2023-08-31 1897 600 1297 1297 24. FOMENTO ECONOMICO MEX-SP ADR 2023-08-31 2725 1984 741 741 466. ATLAS COPCO AB ADR 2011-02-08 2023-09-01 6094 2099 3995 3995 30. D R HORTON INC COM 2020-03-20 2023-09-05 3423 953 2470 2470 28. BROWN & BROWN INC 2021-11-24 2023-09-06 2031 1844 187 187 20. BROWN & BROWN INC 2021-11-24 2023-09-08 1469 1317 152 152 18. CARLSBERG AS-B-SPON ADR 2023-09-11 501 598 -97 -97 58. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 1067 583 484 484 41. BP PLC - ADR 2021-02-25 2023-09-12 1564 1062 502 502 8. CARLISLE COS INC 2021-11-24 2023-09-12 2242 1903 339 339 7. MTU AERO ENGINES-UNSPON ADR 2023-09-12 666 769 -103 -103 9. VULCAN MATERIALS COMPANY 2023-09-12 1940 1608 332 332 3. ARCH CAPITAL GROUP LTD 2023-08-01 2023-09-12 237 232 5 5 8. ARCH CAPITAL GROUP LTD 2023-09-12 633 340 293 293 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-26 2023-09-15 1006 1010 -4 -4 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-27 2023-09-15 1925 1955 -30 -30 10. VULCAN MATERIALS COMPANY 2023-09-15 2106 1786 320 320 14. VALERO ENERGY CORP 2021-11-24 2023-09-18 2043 1027 1016 1016 819. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 2407 3966 -1559 -1559 5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 4290 4313 -23 -23 136. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 1567 1281 286 286 16. VALERO ENERGY CORP 2021-11-24 2023-09-19 2298 1174 1124 1124 77. CITIZENS FINANCIAL GROUP INC 2023-09-20 2126 3220 -1094 -1094 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-16 2023-09-21 1916 2095 -179 -179 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-10 2023-09-22 1918 2085 -167 -167 57. YAMAHA CORP-SPONSORED ADR 2023-09-22 1602 2029 -427 -427 2000. BALL CORP 4.875% 3/15/26 2020-02-19 2023-09-25 1920 2234 -314 -314 66.54 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 67 66 1 1 6.03 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-09-25 6 5 1 1 90.39 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 90 83 7 7 7.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-09-25 8 7 1 1 71.28 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 71 66 5 5 81.99 FNMA POOL #FS4377 3.000% 4/01/52 2023-09-25 82 74 8 8 54.44 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 54 47 7 7 151.22 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 151 150 1 1 69.72 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 70 69 1 1 113.21 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-25 113 103 10 10 31.55 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 32 31 1 1 73.62 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 74 74 47.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 47 45 2 2 64.49 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 64 65 -1 -1 99. CITIZENS FINANCIAL GROUP INC 2023-09-26 2597 3749 -1152 -1152 26. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 1573 1813 -240 -240 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-09-28 2513 2858 -345 -345 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-28 3600 4378 -778 -778 16. CARLSBERG AS-B-SPON ADR 2015-09-22 2023-10-03 395 242 153 153 6. CARLSBERG AS-B-SPON ADR 2021-10-01 2023-10-03 148 197 -49 -49 3. ICON PLC 2022-08-01 2023-10-03 721 704 17 17 2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-10-04 1665 1905 -240 -240 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 2863 3021 -158 -158 14. FERGUSON PLC 2023-10-04 2254 2124 130 130 201. PRICESMART INC 2023-10-09 15006 18126 -3120 -3120 78. PRICESMART INC 2018-10-18 2023-10-10 5858 5963 -105 -105 2000. BALL CORP 4.875% 3/15/26 2023-04-17 2023-10-11 1920 1983 -63 -63 10. CORVEL CORP 2021-06-25 2023-10-11 1991 1315 676 676 26. EMCOR GROUP INC COM 2020-12-09 2023-10-11 5432 2334 3098 3098 10. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 2091 525 1566 1566 20. PRIMERICA INC 2023-10-11 4047 2364 1683 1683 203. RIGHTMOVE PLC-UNSP ADR 2023-10-11 2931 2941 -10 -10 281. AMDOCS LIMITED COM 2023-10-11 23106 20015 3091 3091 39. AERCAP HOLDINGS NV 2021-11-24 2023-10-11 2414 2446 -32 -32 25. AMDOCS LIMITED COM 2019-02-15 2023-10-18 2035 1404 631 631 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 1896 2014 -118 -118 2. NEW LINDE PLC 2023-03-15 2023-10-23 728 659 69 69 57.03 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 57 56 1 1 3.46 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-10-25 3 3 51.9 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 52 48 4 4 61.97 FHLMC POOL RB5163 3.000% 5/01/42 2023-10-25 62 57 5 5 284.51 FNMA POOL #FS4377 3.000% 4/01/52 2023-10-25 285 256 29 29 35.78 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 36 31 5 5 138.02 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 138 135 3 3 4.68 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-10-25 5 4 1 1 100.41 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 100 100 83.68 FNMA POOL #MA4600 3.500% 4/01/52 2023-10-25 84 76 8 8 34.22 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 34 34 79.84 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 80 80 49.18 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 49 47 2 2 60.59 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 61 61 215. API GROUP CORP 2023-10-30 5505 5202 303 303 23. ALLSTATE CORP 2023-02-22 2023-10-30 2868 3088 -220 -220 84. ALLSTATE CORP 2023-10-30 10473 10878 -405 -405 11. AMERICAN ELECTRIC POWER INC 2023-10-30 826 949 -123 -123 141. AMERICAN ELECTRIC POWER INC 2023-10-30 10593 12648 -2055 -2055 49.99993 AMERICAN WATER WORKS CO INC/NE 2021-11-24 2023-10-30 5841 8594 -2753 -2753 26.00007 AMERICAN WATER WORKS CO INC/NE 2021-11-24 2023-10-30 3038 4469 -1431 -1431 556. ANNALY CAPITAL MANAGEMENT INC 2023-10-30 8388 19294 -10906 -10906 40. APTARGROUP INC COM 2021-11-24 2023-10-30 4869 5171 -302 -302 30. ASHLAND INC 2023-10-30 2252 2585 -333 -333 62. BAKER HUGHES CO 2023-10-30 2171 1731 440 440 104. BAKER HUGHES CO 2023-10-30 3642 3421 221 221 31. BOSTON PROPERTIES INC COM 2023-10-30 1654 2294 -640 -640 121. BOSTON PROPERTIES INC COM 2023-10-30 6457 9175 -2718 -2718 201. BROWN & BROWN INC 2023-10-30 13847 13001 846 846 199. CBRE GROUP INC 2023-10-30 13526 20739 -7213 -7213 33. CARLISLE COS INC 2023-10-30 8367 7076 1291 1291 34. CARLISLE COS INC 2023-10-30 8621 6466 2155 2155 8. CHARLES RIVER LABORATORIES 2022-11-30 2023-10-30 1348 1831 -483 -483 40. CHARLES RIVER LABORATORIES 2023-10-30 6740 9466 -2726 -2726 5. CHURCH & DWIGHT INC 2023-08-01 2023-10-30 454 480 -26 -26 119. CHURCH & DWIGHT INC 2023-10-30 10793 10234 559 559 130. CUBESMART 2023-10-30 4383 5871 -1488 -1488 87. DEVON ENERGY CORPORATION 2023-10-30 4009 4959 -950 -950 30. DEVON ENERGY CORPORATION 2021-11-24 2023-10-30 1382 1342 40 40 36. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-10-30 2922 1950 972 972 120. DONALDSON CO INC 2023-10-30 6908 7218 -310 -310 432. DUN & BRADSTREET HOLDINGS IN 2023-10-30 3827 8180 -4353 -4353 2. EOG RESOURCES, INC 2023-08-01 2023-10-30 250 263 -13 -13 68. EOG RESOURCES, INC 2023-10-30 8494 6206 2288 2288 6. EURONET WORLDWIDE INC. 2023-01-18 2023-10-30 458 636 -178 -178 116. EURONET WORLDWIDE INC. 2023-10-30 8850 13279 -4429 -4429 39. FIFTH THIRD BANCORP 2023-10-30 908 1446 -538 -538 313. FIFTH THIRD BANCORP 2021-11-24 2023-10-30 7291 14108 -6817 -6817 15. FIRSTENERGY CORP COM 2022-12-27 2023-10-30 530 632 -102 -102 269. FIRSTENERGY CORP COM 2023-10-30 9500 11987 -2487 -2487 91. FOOT LOCKER INC 2023-10-30 1867 3746 -1879 -1879 88. FREEPORT-MCMORAN INC. 2023-10-30 3017 3635 -618 -618 141. FREEPORT-MCMORAN INC. 2021-11-24 2023-10-30 4834 5447 -613 -613 17. GAMING AND LEISURE PROPE-W/I 2023-08-01 2023-10-30 746 815 -69 -69 170. GAMING AND LEISURE PROPE-W/I 2023-10-30 7465 7779 -314 -314 158. GRAPHIC PACKAGING HLDGCO 2023-10-30 3298 3487 -189 -189 46. HSBC - ADR 2023-03-15 2023-10-30 1673 1535 138 138 232. HUNTSMAN CORP 2023-10-30 5410 6559 -1149 -1149 25. JACOBS SOLUTIONS INC 2023-10-30 3277 3128 149 149 112. JACOBS SOLUTIONS INC 2023-10-30 14682 16129 -1447 -1447 79. JEFFERIES FINANCIAL GROUP IN 2023-10-30 2530 2907 -377 -377 33. KEURIG DR PEPPER INC 2022-12-19 2023-10-30 995 1209 -214 -214 299.9999 KEURIG DR PEPPER INC 2023-10-30 9043 10728 -1685 -1685 145.0001 KEURIG DR PEPPER INC 2021-11-24 2023-10-30 4371 5160 -789 -789 68.99987 KNIGHT-SWIFT TRANSPORTATION 2023-10-30 3363 3943 -580 -580 17.00013 KNIGHT-SWIFT TRANSPORTATION 2023-10-30 828 954 -126 -126 319. LKQ CORP 2023-10-30 13848 18842 -4994 -4994 49.99995 L3HARRIS TECHNOLOGIES INC 2023-10-30 8802 10264 -1462 -1462 20.00005 L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-10-30 3521 4236 -715 -715 10. LABORATORY CRP OF AMER HLDGS 2023-10-30 1998 2170 -172 -172 23. LABORATORY CRP OF AMER HLDGS 2023-10-30 4594 4924 -330 -330 9. LOEWS CORP 2023-08-01 2023-10-30 568 564 4 4 114. LOEWS CORP 2021-11-24 2023-10-30 7189 6518 671 671 23. MASTEC INC COM 2023-05-12 2023-10-30 1345 2176 -831 -831 115. MASTEC INC COM 2021-11-24 2023-10-30 6723 11590 -4867 -4867 99. MATCH GROUP INC NEW 2023-10-30 3352 4408 -1056 -1056 32. NOV INC 2022-12-19 2023-10-30 631 634 -3 -3 108. NOV INC 2023-10-30 2131 1758 373 373 23. ON SEMICONDUCTOR CORP 2022-08-02 2023-10-30 1546 1549 -3 -3 12. RH 2023-10-30 2568 3123 -555 -555 274. REGIONS FINL CORP NEW 2023-10-30 3904 6353 -2449 -2449 135. REPUBLIC SERVICES INC CL A COMM 2021-11-24 2023-10-30 19888 18526 1362 1362 58. REYNOLDS CONSUMER PRODUCTS INC 2022-12-27 2023-10-30 1470 1773 -303 -303 425. REYNOLDS CONSUMER PRODUCTS INC 2021-11-24 2023-10-30 10774 12883 -2109 -2109 8. SYNOPSYS INC COM 2023-10-30 3687 2486 1201 1201 4. SYNOPSYS INC COM 2023-10-30 1844 1177 667 667 22. TARGA RESOURCES CORP 2023-10-30 1828 1674 154 154 69. TERADYNE INC 2023-10-30 5743 7923 -2180 -2180 61. VALERO ENERGY CORP 2021-11-24 2023-10-30 7581 4476 3105 3105 75. VULCAN MATERIALS COMPANY 2023-10-30 14801 13333 1468 1468 86. WENDY'S CO/THE 2022-11-29 2023-10-30 1660 1923 -263 -263 99. WENDY'S CO/THE 2021-12-06 2023-10-30 1911 2170 -259 -259 207. WEYERHAEUSER CO 2023-10-30 5905 6601 -696 -696 130. YUM CHINA HOLDINGS INC 2023-10-30 6904 6767 137 137 44.0004 ZIMMER BIOMET HOLDINGS, INC 2021-11-24 2023-10-30 4535 5637 -1102 -1102 52.9996 ZIMMER BIOMET HOLDINGS, INC 2023-10-30 5462 6811 -1349 -1349 83. AMDOCS LIMITED COM 2019-02-15 2023-10-30 6566 4661 1905 1905 210. ARCH CAPITAL GROUP LTD 2023-10-30 17400 6924 10476 10476 39. AXIS CAPITAL HOLDINGS LTD 2023-10-30 2189 2336 -147 -147 24. FERGUSON PLC 2023-10-30 3702 3288 414 414 385. GATES INDUSTRIAL CORP PLC 2023-10-30 4194 6356 -2162 -2162 50. APTIV PLC 2023-10-30 4313 8009 -3696 -3696 23. ALCON INC 2023-10-30 1619 1765 -146 -146 61.00036 ALCON INC 2023-10-30 4293 4514 -221 -221 64.99964 ALCON INC 2021-11-24 2023-10-30 4575 5151 -576 -576 282. AERCAP HOLDINGS NV 2021-11-24 2023-10-30 17279 17685 -406 -406 1000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 1010 1038 -28 -28 28. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 1825 1819 6 6 9. FERGUSON PLC 2023-11-01 1353 1228 125 125 13. FERGUSON PLC 2023-11-02 2033 1760 273 273 14. AMDOCS LIMITED COM 2019-02-15 2023-11-03 1148 786 362 362 66.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 250 260 -10 -10 14. WOLTERS KLUWER NV - ADR 2023-11-02 2023-11-06 1738 1795 -57 -57 11. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 1365 299 1066 1066 36. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 1272 1312 -40 -40 3. ATRION CORP 2019-02-06 2023-11-07 975 2378 -1403 -1403 29. DONALDSON CO INC 2016-07-01 2023-11-07 1702 1000 702 702 6. ASPEN TECHNOLOGY INC 2016-07-01 2023-11-07 1052 574 478 478 3. FACTSET RESH SYS INC COM 2016-07-01 2023-11-07 1350 482 868 868 36. FIRST HAWAIIAN INC 2020-01-29 2023-11-07 662 1053 -391 -391 18. GRACO INC 2023-11-07 1388 580 808 808 9. HENRY JACK & ASSOC INC COM 2016-07-01 2023-11-07 1291 786 505 505 10. LCI INDUSTRIES 2021-12-08 2023-11-07 1113 1600 -487 -487 6. LANDSTAR SYS INC COM 2021-04-15 2023-11-07 1024 1044 -20 -20 24. MOELIS & CO 2018-02-21 2023-11-07 1010 1239 -229 -229 6. SIMPSON MFG INC COM 2021-03-03 2023-11-07 868 592 276 276 9. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-11-07 1674 875 799 799 69. ADOBE SYS INC 2021-03-10 2023-11-10 41102 30389 10713 10713 488. MORGAN STANLEY 2022-11-10 2023-11-10 36636 43264 -6628 -6628 229. TARGET CORP 2020-11-12 2023-11-10 24753 36626 -11873 -11873 12. FERGUSON PLC 2023-04-25 2023-11-10 1912 1621 291 291 197. TRANE TECHNOLOGIES PLC 2023-11-10 44296 18801 25495 25495 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-10 2023-11-13 1683 2080 -397 -397 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-18 2023-11-13 1685 2078 -393 -393 4. NEW LINDE PLC 2023-11-02 2023-11-13 1600 1558 42 42 129. UNIVERSAL MUSIC GROUP NV ADR 2023-11-02 2023-11-17 1674 1595 79 79 36. MATCH GROUP INC NEW 2023-11-21 1148 1548 -400 -400 15. FERGUSON PLC 2023-11-21 2497 1987 510 510 81. INFINEON TECHNOLOGIES AG - ADR 2023-11-02 2023-11-22 2938 2465 473 473 47. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 1705 1235 470 470 23. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-11-22 834 932 -98 -98 60.63 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 61 60 1 1 2.99 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-11-25 3 3 44.83 FHLMC POOL #RA6815 2.500% 2/01/52 2023-11-25 45 41 4 4 77.02 FHLMC POOL RB5163 3.000% 5/01/42 2023-11-25 77 71 6 6 121.44 FNMA POOL #FS4377 3.000% 4/01/52 2023-11-25 121 110 11 11 31.31 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 31 27 4 4 120.77 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 121 118 3 3 4.59 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-11-25 5 4 1 1 65.5 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 66 65 1 1 83.52 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-25 84 76 8 8 27.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 28 27 1 1 64.35 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 64 65 -1 -1 40.18 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 40 39 1 1 65.76 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 66 66 68. AIR LIQUIDE - ADR 2023-11-02 2023-11-30 2567 2402 165 165 90. MATCH GROUP INC NEW 2023-11-30 2880 3772 -892 -892 56. RELX PLC ADR 2023-11-02 2023-11-30 2148 1977 171 171 5. SYNOPSYS INC COM 2023-11-30 2667 1441 1226 1226 79. SUNCOR ENERGY INC NEW F 2023-11-02 2023-12-01 2629 2685 -56 -56 82. BP PLC - ADR 2023-11-02 2023-12-04 2921 3016 -95 -95 20. MASTEC INC COM 2023-05-12 2023-12-06 1312 1892 -580 -580 80. MATCH GROUP INC NEW 2023-12-08 2563 3155 -592 -592 146. ANGLO AMERICAN PLC-SPONS ADR 2023-11-02 2023-12-11 1643 1926 -283 -283 131. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 1474 2657 -1183 -1183 66. API GROUP CORP 2021-09-27 2023-12-12 2081 1400 681 681 79. LONZA GROUP AG ADR 2023-12-12 2933 2989 -56 -56 6. NEW LINDE PLC 2023-12-12 2543 2215 328 328 5. NEW LINDE PLC 2022-02-18 2023-12-12 2119 1514 605 605 130. FANUC CORPORATION ADR 2023-11-02 2023-12-13 1771 1663 108 108 152. FANUC CORPORATION ADR 2016-02-10 2023-12-13 2070 2130 -60 -60 59. KERINGIUNSPONSORED ADR 2023-11-02 2023-12-13 2597 2495 102 102 74. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 3258 3808 -550 -550 170. SCHNEIDER ELECTRIC SE - ADR 2023-11-02 2023-12-13 6477 5433 1044 1044 304. SUMITOMO TRUST AND BANKING ADR 2023-11-02 2023-12-15 2849 3040 -191 -191 267. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-12-15 2502 2209 293 293 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-18 1590 1490 100 100 105. SHIMANO INC-UNSPON ADR 2023-11-02 2023-12-18 1575 1594 -19 -19 93. SHIMANO INC-UNSPON ADR 2023-12-18 1395 1452 -57 -57 10. AON PLC 2023-11-02 2023-12-22 2887 3193 -306 -306 48.32 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 48 48 7.82 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-25 8 7 1 1 117.32 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-25 117 108 9 9 58.82 FHLMC POOL RB5163 3.000% 5/01/42 2023-12-25 59 54 5 5 129.79 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-25 130 117 13 13 29.67 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 30 26 4 4 114.43 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 114 112 2 2 3.83 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-12-25 4 3 1 1 67.53 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 68 67 1 1 73.73 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-25 74 67 7 7 22.19 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 22 22 51.77 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 52 52 34.38 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 34 33 1 1 54.16 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 54 55 -1 -1 34. LONZA GROUP AG ADR 2023-11-02 2023-12-27 1412 1207 205 205 113. LONZA GROUP AG ADR 2018-05-15 2023-12-27 4692 2992 1700 1700 47.91 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 48 47 1 1 1.67 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-31 2 1 1 1 25.1 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-31 25 23 2 2 53.51 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-12-31 54 49 5 5 155.64 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-31 156 141 15 15 35.54 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 36 31 5 5 119.97 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 120 118 2 2 4.51 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2023-12-31 5 4 1 1 103.05 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 103 103 87.52 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-31 88 80 8 8 27.93 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 28 27 1 1 65.18 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-31 65 65 38.03 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 38 36 2 2 59.17 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 59 60 -1 -1 6. SYNOPSYS INC COM 2024-01-02 3005 1718 1287 1287 6. SYNOPSYS INC COM 2022-10-13 2024-01-03 2951 1698 1253 1253 2000. DELL INC 6.500% 4/15/38 2020-06-11 2024-01-04 2110 2140 -30 -30 6. SYNOPSYS INC COM 2024-01-04 2947 1691 1256 1256 37. AKZO NOBEL NV-SPON ADR 2024-01-08 950 1330 -380 -380 7. SYNOPSYS INC COM 2024-01-08 3487 1958 1529 1529 5. MASTEC INC COM 2023-05-12 2024-01-10 366 473 -107 -107 23. MASTEC INC COM 2024-01-10 1685 2164 -479 -479 21. ALCON INC 2022-05-06 2024-01-10 1690 1443 247 247 5. VULCAN MATERIALS COMPANY 2024-01-11 1120 878 242 242 18. ALCON INC 2024-01-11 1432 1233 199 199 35. DAIWA HOUSE IND LTD ADR 2023-11-02 2024-01-12 1095 993 102 102 4. CARLISLE COS INC 2024-01-16 1193 487 706 706 18. DISCOVER FINANCIAL SERVICES 2020-08-14 2024-01-17 1963 975 988 988 278. NITORI HLDGS CO LTD-UNSP ADR 2023-11-02 2024-01-17 3491 3161 330 330 290. NITORI HLDGS CO LTD-UNSP ADR 2022-12-27 2024-01-17 3642 3773 -131 -131 174. VONOVIA SE-UNSP ADR 2023-11-02 2024-01-18 2514 2109 405 405 153. VONOVIA SE-UNSP ADR 2024-01-18 2210 3243 -1033 -1033 8830.69 FHLMC POOL RB5163 3.000% 5/01/42 2024-01-19 7852 8144 -292 -292 51. DISCO CORP- UNSPONSORED ADR 2023-11-02 2024-01-22 1399 955 444 444 10. MASTEC INC COM 2024-01-23 621 922 -301 -301 75. LEGRAND SA-UNSP ADR 2024-01-25 1462 1602 -140 -140 15. ADVANTEST CORP ADR 2023-11-02 2024-01-26 588 400 188 188 25. DISCO CORP- UNSPONSORED ADR 2023-11-02 2024-01-26 676 468 208 208 195. ENGIE-SPON ADR 2023-11-02 2024-01-26 3140 3155 -15 -15 7. ADVANTEST CORP ADR 2023-11-02 2024-01-29 270 187 83 83 2887.14 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 2506 2615 -109 -109 1705. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-31 60277 59741 536 536 199. AMERICAN TOWER CORP 2020-08-07 2024-01-31 39108 51293 -12185 -12185 139. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 2236 2817 -581 -581 1127. FORTIVE CORP 2024-01-31 88339 61705 26634 26634 238. MARKETAXESS HLDGS INC 2024-01-31 55155 57897 -2742 -2742 83. MARKETAXESS HLDGS INC 2022-03-11 2024-01-31 19235 28468 -9233 -9233 697. PAYPAL HOLDINGS INC 2024-01-31 43847 60750 -16903 -16903 9. API GROUP CORP 2021-09-27 2024-02-01 298 191 107 107 1. AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-02-01 125 176 -51 -51 2. BOSTON PROPERTIES INC COM 2022-11-02 2024-02-01 131 147 -16 -16 1. BROWN & BROWN INC 2019-02-15 2024-02-01 78 29 49 49 1. CHARLES RIVER LABORATORIES 2022-05-11 2024-02-01 219 228 -9 -9 13. CHURCH & DWIGHT INC 2024-02-01 1317 1102 215 215 3. CUBESMART 2023-01-27 2024-02-01 131 132 -1 -1 14. DONALDSON CO INC 2021-11-26 2024-02-01 928 821 107 107 3. EURONET WORLDWIDE INC. 2023-01-18 2024-02-01 311 318 -7 -7 11. FIFTH THIRD BANCORP 2023-02-28 2024-02-01 371 401 -30 -30 3. FIRSTENERGY CORP COM 2022-12-27 2024-02-01 111 126 -15 -15 41. FOOT LOCKER INC 2024-02-01 1206 1680 -474 -474 4. FREEPORT-MCMORAN INC. 2021-11-24 2024-02-01 160 155 5 5 4. JACOBS SOLUTIONS INC 2023-12-19 2024-02-01 547 511 36 36 5. KEURIG DR PEPPER INC 2021-11-24 2024-02-01 159 178 -19 -19 4. KNIGHT-SWIFT TRANSPORTATION 2024-02-01 232 238 -6 -6 7. LKQ CORP 2022-08-23 2024-02-01 332 384 -52 -52 14. MASTEC INC COM 2024-02-01 976 1278 -302 -302 2. NOV INC 2021-04-29 2024-02-01 40 30 10 10 31. REGIONS FINL CORP NEW 2019-07-19 2024-02-01 568 473 95 95 6. REYNOLDS CONSUMER PRODUCTS INC 2021-11-24 2024-02-01 166 182 -16 -16 3. WEYERHAEUSER CO 2023-06-23 2024-02-01 100 92 8 8 2. YUM CHINA HOLDINGS INC 2022-07-05 2024-02-01 71 93 -22 -22 1. AMDOCS LIMITED COM 2019-02-15 2024-02-01 93 56 37 37 15. GATES INDUSTRIAL CORP PLC 2021-11-24 2024-02-01 198 247 -49 -49 2. AERCAP HOLDINGS NV 2021-11-24 2024-02-01 155 125 30 30 51. DAIWA HOUSE IND LTD ADR 2023-11-02 2024-02-02 1546 1446 100 100 75. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-02-02 2274 1562 712 712 5. VULCAN MATERIALS COMPANY 2022-04-14 2024-02-05 1145 876 269 269 7. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 979 895 84 84 5. JACOBS SOLUTIONS INC 2024-02-06 699 617 82 82 4000. TALOS PRODUCTION IN 12.000% 1/15/26 2023-03-20 2024-02-07 4120 4225 -105 -105 1. CARLISLE COS INC 2024-02-01 2024-02-08 339 318 21 21 6. CARLISLE COS INC 2024-02-08 2036 730 1306 1306 2000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 1682 1868 -186 -186 13. JACOBS SOLUTIONS INC 2024-02-08 1865 1599 266 266 10. MASTEC INC COM 2022-01-19 2024-02-08 687 911 -224 -224 15. REPUBLIC SERVICES INC CL A COMM 2021-11-24 2024-02-08 2623 2058 565 565 155. ENGIE-SPON ADR 2023-11-02 2024-02-12 2373 2508 -135 -135 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-11-02 2024-02-12 2618 1813 805 805 5. VULCAN MATERIALS COMPANY 2024-02-12 1210 862 348 348 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-13 2498 2801 -303 -303 16. JACOBS SOLUTIONS INC 2024-02-13 2318 1965 353 353 34. MASTEC INC COM 2024-02-13 2471 3047 -576 -576 25. ADVANTEST CORP ADR 2023-11-02 2024-02-14 1132 667 465 465 11. REPUBLIC SERVICES INC CL A COMM 2024-02-14 1956 1478 478 478 143. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 1270 1805 -535 -535 .8 QIAGEN NV 2024-01-04 2024-02-16 35 36 -1 -1 457. ABBOTT LABS 2024-02-20 53021 32681 20340 20340 71. ADOBE SYS INC 2024-02-20 38222 31146 7076 7076 75. ADVANTEST CORP ADR 2023-11-02 2024-02-20 3346 2002 1344 1344 1309. ALPHABET INC CL A 2014-11-24 2024-02-20 185490 35811 149679 149679 488. APPLIED MATERIALS INC 2023-01-25 2024-02-20 92172 55665 36507 36507 1611. COMCAST CORP CLASS A 2024-02-20 66993 81357 -14364 -14364 35. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 25543 16944 8599 8599 227. COSTCO WHOLESALE CORP 2024-02-20 165662 26088 139574 139574 407. D R HORTON INC COM 2023-11-10 2024-02-20 58040 50069 7971 7971 133. DEERE & CO 2023-11-10 2024-02-20 47413 49615 -2202 -2202 284. WALT DISNEY CO 2023-05-23 2024-02-20 31284 25587 5697 5697 739. WALT DISNEY CO 2024-02-20 81406 60363 21043 21043 39. DISCOVER FINANCIAL SERVICES 2024-02-20 4903 2102 2801 2801 395. ECOLAB INC 2024-02-20 85612 74000 11612 11612 801. FISERV INC 2024-02-20 119128 82328 36800 36800 173. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-02-20 23626 19072 4554 4554 513. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-02-20 70057 55342 14715 14715 380. MASTERCARD INC 2024-02-20 172608 125215 47393 47393 454. MERCK & CO INC NEW 2024-02-20 58201 38298 19903 19903 116. NETFLIX.COM INC 2023-05-04 2024-02-20 66661 37222 29439 29439 152. NIKE INC CL B 2023-06-08 2024-02-20 15627 16127 -500 -500 89. O'REILLY AUTOMOTIVE INC 2024-02-20 92672 23516 69156 69156 214. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 78217 37283 40934 40934 424. PEPSICO INC 2023-03-08 2024-02-20 71200 73181 -1981 -1981 725. REALTY INCOME CORP COM 2023-09-07 2024-02-20 38067 39980 -1913 -1913 12. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-02-20 2173 1551 622 622 96. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 27151 26774 377 377 149. ROCKWELL AUTOMATION INC 2024-02-20 42141 24643 17498 17498 163. S&P GLOBAL INC 2023-03-08 2024-02-20 68917 55101 13816 13816 1639. SCHWAB CHARLES CORP NEW 2024-02-20 104716 67920 36796 36796 84. SERVICENOW INC 2023-03-28 2024-02-20 62632 36035 26597 26597 1196. TJX COMPANIES INC 2024-02-20 117337 35085 82252 82252 973. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 121433 63013 58420 58420 49. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 26867 25939 928 928 103. THERMO FISHER SCIENTIFIC INC 2024-02-20 56476 33738 22738 22738 63. UNITEDHEALTH GROUP INC 2024-02-20 32856 17088 15768 15768 86. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 36159 26914 9245 9245 193. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 81147 52076 29071 29071 655. XYLEM INC/NY 2020-08-07 2024-02-20 80669 49749 30920 30920 208. ACCENTURE PLC 2014-11-24 2024-02-20 75785 17680 58105 58105 586. MEDTRONIC PLC 2024-02-20 50444 50848 -404 -404 408. TRANE TECHNOLOGIES PLC 2018-09-12 2024-02-20 112250 32531 79719 79719 21. DISCOVER FINANCIAL SERVICES 2020-08-21 2024-02-21 2532 1041 1491 1491 8. MASTEC INC COM 2023-04-24 2024-02-22 587 699 -112 -112 8. MASTEC INC COM 2021-12-15 2024-02-22 587 712 -125 -125 8. VULCAN MATERIALS COMPANY 2022-04-22 2024-02-22 2041 1373 668 668 47.6 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 48 47 1 1 4.43 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-02-25 4 4 66.49 FHLMC POOL #RA6815 2.500% 2/01/52 2024-02-25 66 61 5 5 276.21 FNMA POOL #FS4377 3.000% 4/01/52 2024-02-25 276 250 26 26 36.46 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 36 32 4 4 123.04 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 123 121 2 2 3.87 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-02-25 4 3 1 1 78.17 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-02-25 78 78 82.89 FNMA POOL #MA4600 3.500% 4/01/52 2024-02-25 83 76 7 7 25.95 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2024-02-25 26 26 60.56 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 61 61 29.65 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-02-25 30 28 2 2 56.33 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 56 57 -1 -1 33.06 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 33 32 1 1 80. CARLSBERG AS-B-SPON ADR 2023-11-02 2024-02-26 2223 1920 303 303 80. CARLSBERG AS-B-SPON ADR 2024-02-26 2223 1313 910 910 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 1706 1645 61 61 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 2553 2467 86 86 144. HSBC - ADR 2024-02-28 5530 5466 64 64 80. HSBC - ADR 2022-11-04 2024-02-28 3072 2226 846 846 144. BANDAI NAMCO HOLDINGS INC ADR 2023-11-02 2024-02-29 1373 1519 -146 -146 7. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 67 85 -18 -18 30. BANDAI NAMCO HOLDINGS INC ADR 2023-11-02 2024-02-29 298 317 -19 -19 5000. CHEMOURS CO 5.375% 5/15/27 2024-02-29 4638 5320 -682 -682 7. DONALDSON CO INC 2024-02-29 493 411 82 82 18. NOVO NORDISK A/S - ADR 2023-11-02 2024-02-29 2145 1815 330 330 14. REPUBLIC SERVICES INC CL A COMM 2024-02-29 2563 1761 802 802 9. ALCON INC 2024-02-29 769 606 163 163 25. ALCON INC 2024-02-29 2136 1658 478 478 11. MASTEC INC COM 2023-04-24 2024-03-01 918 962 -44 -44 5. MASTEC INC COM 2021-10-11 2024-03-01 417 433 -16 -16 17. ALCON INC 2024-03-01 1472 1015 457 457 52. DISCO CORP- UNSPONSORED ADR 2023-11-02 2024-03-05 1822 974 848 848 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-03-14 2024-03-05 2000 1941 59 59 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-27 2024-03-05 2000 1980 20 20 110. DISCO CORP- UNSPONSORED ADR 2024-03-06 3868 1098 2770 2770 22. BROWN & BROWN INC 2019-02-15 2024-03-07 1897 636 1261 1261 54. EMCOR GROUP INC COM 2024-03-11 17073 4830 12243 12243 59. THALES SA ADR 2023-11-02 2024-03-11 1815 1734 81 81 47. ENGIE-SPON ADR 2023-11-02 2024-03-13 778 760 18 18 344. ENGIE-SPON ADR 2024-03-13 5693 4982 711 711 4000. RADIAN GROUP INC 6.625% 3/15/25 2020-12-17 2024-03-19 4016 4520 -504 -504 61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-11-02 2024-03-19 8261 5531 2730 2730 63. BHP BILLITON LIMITED - ADR 2022-12-27 2024-03-20 3594 3969 -375 -375 332. HAIER SMART HOME CO LTD ADR 2022-12-27 2024-03-21 3902 4738 -836 -836 171. HENKEL AG & CO KGAA ADR 2024-03-21 3285 3241 44 44 50. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 960 816 144 144 88. SHISEIDO CO., LTD. - ADR 2023-11-02 2024-03-21 2450 2782 -332 -332 69. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 1921 3232 -1311 -1311 14. BROWN & BROWN INC 2019-02-15 2024-03-22 1207 405 802 802 49.36 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-03-25 49 49 5.25 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-03-25 5 5 78.81 FHLMC POOL #RA6815 2.500% 2/01/52 2024-03-25 79 73 6 6 117.96 FNMA POOL #FS4377 3.000% 4/01/52 2024-03-25 118 107 11 11 35.92 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 36 31 5 5 121.24 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 121 119 2 2 4.8 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-03-25 5 4 1 1 66.34 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-03-25 66 66 20.2 FNMA POOL #MA4600 3.500% 4/01/52 2024-03-25 20 18 2 2 80.77 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 81 74 7 7 93.51 FNMA POOL #MA4656 4.500% 6/01/52 2024-03-25 94 93 1 1 43.07 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-03-25 43 41 2 2 69.33 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 69 70 -1 -1 33.18 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-03-25 33 33 31. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 7704 1628 6076 6076 44. AIA GROUP LTD-SP ADR 2023-11-02 2024-03-26 1213 1556 -343 -343 32. AIA GROUP LTD-SP ADR 2024-03-26 882 1382 -500 -500 336. DIAGEO PLC - ADR 2024-02-20 2024-03-26 49448 50500 -1052 -1052 54. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 13485 2836 10649 10649 23. NIKE INC CL B 2023-06-08 2024-03-26 2143 2440 -297 -297 472. NIKE INC CL B 2022-11-01 2024-03-26 43968 44373 -405 -405 4000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 4208 4060 148 148 29. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 7231 1523 5708 5708 107. ACUSHNET HOLDINGS CORP 2024-03-28 7068 5482 1586 1586 2. ALLSTATE CORP 2024-02-01 2024-03-28 346 312 34 34 14. ALLSTATE CORP 2024-03-28 2422 1665 757 757 66. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-28 16508 3466 13042 13042 13. REPUBLIC SERVICES INC CL A COMM 2024-03-28 2492 1556 936 936 29. AERCAP HOLDINGS NV 2021-11-24 2024-03-28 2531 1819 712 712 1000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2019-07-26 2024-03-29 1001 1061 -60 -60 16. ACUSHNET HOLDINGS CORP 2020-05-20 2024-04-01 1065 493 572 572 4000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 4043 3938 105 105 7. RH 2024-04-01 2349 1725 624 624 8. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-01 1519 940 579 579 136. AKZO NOBEL NV-SPON ADR 2024-04-02 3369 3182 187 187 49. AKZO NOBEL NV-SPON ADR 2024-04-02 1214 1589 -375 -375 11. ALLSTATE CORP 2021-11-24 2024-04-02 1893 1272 621 621 14. BROWN & BROWN INC 2019-02-15 2024-04-02 1199 405 794 794 6. VULCAN MATERIALS COMPANY 2024-04-02 1593 1022 571 571 5. CARLISLE COS INC 2020-07-24 2024-04-04 1981 608 1373 1373 12. REPUBLIC SERVICES INC CL A COMM 2024-04-04 2267 1399 868 868 93. MERCK KGAA-SPONSORED ADR 2023-11-02 2024-04-05 3056 2837 219 219 82. MERCK KGAA-SPONSORED ADR 2024-04-05 2695 2477 218 218 90. SIEMENS HEALTHINEE-UNSP ADR 2023-11-02 2024-04-08 2699 2312 387 387 79. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 2370 1812 558 558 22. AERCAP HOLDINGS NV 2024-04-09 1887 1275 612 612 352. CHUGAI PHARMACEUTIC-UNSP ADR 2023-11-02 2024-04-10 6077 5450 627 627 11. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-10 2079 1282 797 797 39. EMCOR GROUP INC COM 2024-04-16 13504 3434 10070 10070 19319.507 PGIM HIGH YIELD-Q 1067 2020-10-06 2024-04-16 89449 102973 -13524 -13524 6915.629 VAN ECK EMERGING MARKETS-I #407 2020-08-06 2024-04-16 100000 133541 -33541 -33541 12. EMCOR GROUP INC COM 2020-12-07 2024-04-17 4093 1048 3045 3045 12082.74 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-17 10134 12024 -1890 -1890 4000. TRANSDIGM INC 7.500% 3/15/27 2024-04-21 4000 3860 140 140 19. BROWN & BROWN INC 2019-02-15 2024-04-23 1577 550 1027 1027 1. LEGRAND SA-UNSP ADR 2021-06-30 2024-04-23 21 21 8. ADIDAS-AG ADR 2024-02-01 2024-04-24 976 754 222 222 167. LEGRAND SA-UNSP ADR 2023-11-02 2024-04-24 3446 2970 476 476 68. LEGRAND SA-UNSP ADR 2024-04-24 1403 1360 43 43 157. SANDVIK AB - ADR 2024-04-24 3276 2889 387 387 83. SANDVIK AB - ADR 2024-04-24 1732 1619 113 113 13. DONALDSON CO INC 2024-04-25 936 761 175 175 65.77 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-04-25 66 65 1 1 88.74 FHLMC POOL #RA6815 2.500% 2/01/52 2024-04-25 89 82 7 7 56.65 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-04-25 57 51 6 6 188.85 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 189 171 18 18 39.7 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 40 35 5 5 134.01 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 134 132 2 2 5.28 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-04-25 5 4 1 1 78.75 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-25 79 78 1 1 24.68 FNMA POOL #MA4600 3.500% 4/01/52 2024-04-25 25 22 3 3 98.73 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 99 90 9 9 100.24 FNMA POOL #MA4656 4.500% 6/01/52 2024-04-25 100 100 39.01 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-04-25 39 37 2 2 71.41 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-04-25 71 72 -1 -1 39.96 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-04-25 40 39 1 1 7. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-04-25 1356 542 814 814 2. ASM INTERNATIONAL NV 2023-11-02 2024-04-26 1334 876 458 458 6. CARLISLE COS INC 2024-04-30 2352 729 1623 1623 431. ZOZO INC -UNSP ADR 2023-11-02 2024-04-30 1831 1725 106 106 356. ZOZO INC -UNSP ADR 2024-04-30 1513 1717 -204 -204 22. AERCAP HOLDINGS NV 2021-11-26 2024-04-30 1877 1267 610 610 1. API GROUP CORP 2021-09-27 2024-05-01 38 21 17 17 3. ALLSTATE CORP 2021-11-24 2024-05-01 519 347 172 172 3. AMERICAN ELECTRIC POWER INC 2021-11-24 2024-05-01 265 251 14 14 1. AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-05-01 125 176 -51 -51 4. ANNALY CAPITAL MANAGEMENT INC 2021-11-24 2024-05-01 76 136 -60 -60 2. APTARGROUP INC COM 2021-11-24 2024-05-01 292 259 33 33 2. BAKER HUGHES CO 2022-09-14 2024-05-01 64 51 13 13 2. BROWN & BROWN INC 2019-02-15 2024-05-01 166 58 108 108 2. CARLISLE COS INC 2019-02-15 2024-05-01 775 242 533 533 1. CHARLES RIVER LABORATORIES 2022-05-11 2024-05-01 231 228 3 3 7. CHURCH & DWIGHT INC 2021-06-17 2024-05-01 748 591 157 157 5. DEVON ENERGY CORPORATION 2021-11-24 2024-05-01 251 224 27 27 8. DUN & BRADSTREET HOLDINGS IN 2022-02-18 2024-05-01 74 144 -70 -70 3. EOG RESOURCES, INC 2024-02-01 2024-05-01 389 338 51 51 3. EURONET WORLDWIDE INC. 2023-01-18 2024-05-01 314 318 -4 -4 7. FIRSTENERGY CORP COM 2022-12-27 2024-05-01 272 295 -23 -23 2. FOOT LOCKER INC 2023-04-18 2024-05-01 41 82 -41 -41 20. FREEPORT-MCMORAN INC. 2024-05-01 1004 769 235 235 2. GRAPHIC PACKAGING HLDGCO 2024-04-05 2024-05-01 52 57 -5 -5 1. HUMANA INC 2024-02-20 2024-05-01 317 368 -51 -51 7. HUNTSMAN CORP 2023-03-31 2024-05-01 168 191 -23 -23 2. JACOBS SOLUTIONS INC 2023-02-10 2024-05-01 289 242 47 47 3. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-05-01 130 131 -1 -1 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-05-01 213 212 1 1 4. LOEWS CORP 2021-11-24 2024-05-01 305 229 76 76 16. MASTEC INC COM 2024-05-01 1414 1368 46 46 1. RPM INTERNATIONAL INC 2024-04-23 2024-05-01 108 108 10. REYNOLDS CONSUMER PRODUCTS INC 2021-11-24 2024-05-01 286 303 -17 -17 1. UL SOLUTIONS INC 2024-04-16 2024-05-01 35 35 2. VALERO ENERGY CORP 2024-02-01 2024-05-01 312 277 35 35 5.00062 WENDY'S CO/THE 2021-12-06 2024-05-01 98 110 -12 -12 1.99938 WENDY'S CO/THE 2021-12-06 2024-05-01 39 44 -5 -5 1.99966 YUM CHINA HOLDINGS INC 2022-07-05 2024-05-01 73 93 -20 -20 1.00034 YUM CHINA HOLDINGS INC 2022-07-05 2024-05-01 36 46 -10 -10 1. ZIMMER BIOMET HOLDINGS, INC 2021-10-17 2024-05-01 120 140 -20 -20 5. AMDOCS LIMITED COM 2019-02-15 2024-05-01 419 281 138 138 5. ARCH CAPITAL GROUP LTD 2019-02-15 2024-05-01 480 159 321 321 3. GATES INDUSTRIAL CORP PLC 2021-12-07 2024-05-01 49 50 -1 -1 5. GATES INDUSTRIAL CORP PLC 2021-12-07 2024-05-01 82 83 -1 -1 14. ALCON INC 2024-05-01 1104 833 271 271 7. ALLSTATE CORP 2021-11-24 2024-05-02 1190 809 381 381 4. CARLISLE COS INC 2019-02-15 2024-05-02 1574 485 1089 1089 4. CARLISLE COS INC 2019-02-15 2024-05-03 1590 485 1105 1105 4. CARLISLE COS INC 2019-02-15 2024-05-08 1621 485 1136 1136 39. DONALDSON CO INC 2024-05-08 2895 2273 622 622 3. ASM INTERNATIONAL NV 2023-11-02 2024-05-08 1975 1314 661 661 29. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 1284 1363 -79 -79 3000. PDC ENERGY INC 5.750% 5/15/26 2021-04-20 2024-05-15 3000 3128 -128 -128 4000. TRI POINTE HOLDINGS 5.875% 6/15/24 2024-05-15 4000 4160 -160 -160 2. ASM INTERNATIONAL NV 2023-11-02 2024-05-16 1407 876 531 531 6. CARLISLE COS INC 2019-02-15 2024-05-21 2539 727 1812 1812 109. COVESTRO AG-SPONSORED ADR 2024-05-21 2901 2889 12 12 50. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 1331 1113 218 218 11. ALLSTATE CORP 2021-11-24 2024-05-22 1821 1272 549 549 45. FREEPORT-MCMORAN INC. 2024-05-22 2304 1713 591 591 9. RYANAIR HOLDINGS PLC-SP ADR 2024-05-22 1127 875 252 252 6. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2024-05-22 751 627 124 124 .8 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 84 71 13 13 2. CARLISLE COS INC 2019-02-15 2024-05-24 859 242 617 617 22. UL SOLUTIONS INC 2024-04-16 2024-05-24 934 770 164 164 45. UL SOLUTIONS INC 2024-04-16 2024-05-24 1971 1575 396 396 98.46 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-05-25 98 97 1 1 95.36 FHLMC POOL #RA6815 2.500% 2/01/52 2024-05-25 95 88 7 7 45.58 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-05-25 46 41 5 5 151.93 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 152 138 14 14 41.09 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 41 36 5 5 164.35 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 164 161 3 3 5.97 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-05-25 6 5 1 1 12.7 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 13 11 2 2 114.28 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 114 105 9 9 116.44 FNMA POOL #MA4656 4.500% 6/01/52 2024-05-25 116 116 38.15 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-05-25 38 37 1 1 87.96 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-05-25 88 89 -1 -1 31.18 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-05-25 31 31 2. API GROUP CORP 2021-09-27 2024-05-29 71 42 29 29 5. ALLSTATE CORP 2021-11-24 2024-05-29 818 578 240 240 4. ANNALY CAPITAL MANAGEMENT INC 2021-12-01 2024-05-29 77 139 -62 -62 20. ANNALY CAPITAL MANAGEMENT INC 2021-11-24 2024-05-29 384 678 -294 -294 1. ASHLAND INC 2024-02-01 2024-05-29 98 94 4 4 5. BAKER HUGHES CO 2022-09-14 2024-05-29 160 127 33 33 4. BROWN & BROWN INC 2019-02-15 2024-05-29 347 116 231 231 5. CBRE GROUP INC 2024-04-05 2024-05-29 431 479 -48 -48 4. CBRE GROUP INC 2021-11-24 2024-05-29 345 417 -72 -72 1. CARLISLE COS INC 2019-02-15 2024-05-29 416 121 295 295 4. CHURCH & DWIGHT INC 2021-06-11 2024-05-29 414 338 76 76 6. DONALDSON CO INC 2024-05-29 433 348 85 85 1. EURONET WORLDWIDE INC. 2023-01-18 2024-05-29 111 106 5 5 7. FIRSTENERGY CORP COM 2022-12-27 2024-05-29 270 295 -25 -25 4. GAMING AND LEISURE PROPE-W/I 2024-02-01 2024-05-29 174 185 -11 -11 2. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-05-29 91 87 4 4 22. KEURIG DR PEPPER INC 2021-11-24 2024-05-29 742 783 -41 -41 7. KNIGHT-SWIFT TRANSPORTATION 2023-05-10 2024-05-29 329 415 -86 -86 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-05-29 217 212 5 5 2. LABCORP HOLDINGS INC 2024-01-10 2024-05-29 385 452 -67 -67 4. LOEWS CORP 2021-11-24 2024-05-29 296 229 67 67 3028.468 MFS VALUE FUND-R6 4810 2017-06-20 2024-05-29 150000 118753 31247 31247 4. MASTEC INC COM 2024-05-29 441 329 112 112 46. NOV INC 2024-05-29 831 673 158 158 1. REPUBLIC SERVICES INC CL A COMM 2024-05-01 2024-05-29 182 187 -5 -5 6. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-05-29 1093 464 629 629 8. REYNOLDS CONSUMER PRODUCTS INC 2021-11-24 2024-05-29 219 243 -24 -24 2. TARGA RESOURCES CORP 2024-05-01 2024-05-29 229 224 5 5 4. TERADYNE INC 2024-05-08 2024-05-29 571 477 94 94 1. VULCAN MATERIALS COMPANY 2024-05-01 2024-05-29 252 260 -8 -8 1. VULCAN MATERIALS COMPANY 2022-05-02 2024-05-29 252 170 82 82 2. WEYERHAEUSER CO 2024-04-01 2024-05-29 59 71 -12 -12 1. ZIMMER BIOMET HOLDINGS, INC 2021-10-17 2024-05-29 115 140 -25 -25 3. AMDOCS LIMITED COM 2019-02-15 2024-05-29 235 168 67 67 11. ARCH CAPITAL GROUP LTD 2019-02-15 2024-05-29 1122 350 772 772 1. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2024-05-29 71 59 12 12 1. APTIV PLC 2021-12-02 2024-05-29 82 156 -74 -74 1. ALCON INC 2019-09-25 2024-05-29 87 59 28 28 3. AERCAP HOLDINGS NV 2024-05-01 2024-05-29 272 256 16 16 6. AERCAP HOLDINGS NV 2021-11-26 2024-05-29 544 346 198 198 4. QIAGEN NV 2024-01-04 2024-05-29 171 179 -8 -8 16. SAP SE 2023-07-12 2024-05-30 2927 2235 692 692 138. ADVANTEST CORP ADR 2024-04-30 2024-05-31 4647 4466 181 181 238. ISHARES CORE S & P 500 ETF 2019-02-04 2024-05-31 124563 64919 59644 59644 1818.623 PRINCIPAL MIDCAP FUND-R6 #4268 2020-03-04 2024-05-31 75000 56723 18277 18277 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 CAPITAL GAIN DIVIDENDS P 111019 1423053 23256 0 23256 0 23256 27019 0 0 27019 X 0 3763 3763 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL6 D4001-065 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false ANNE FITZGERALD 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 40 1000 LINDA MERRIMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 SECRETARY 40 2000 CRAIG W CZARSTY M D 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 40 1000 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 134659 NONE 0 NONE 0 NONE NONE 18080446 763313 0 18843759 0 0 18843759 282656 18561103 928055 928055 23256 23256 904799 0 904799 0 904799 1086314 0 0 0 0 1086314 904799 734541 0 0 0 0 0 0 0 1086314 734541 0 0 351773 0 0 0 0 0 0 0 0 553026 0 0 0 0 0 0 0 0 Marian Ottley Watertown Trust PO Box 817 Watertown CT 06795 8003523705 Letter Form None Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter PALACE THEATER GROUP 100 EAST MAIN STREET WATERBURY CT 06721 NONE PC GENERAL OPERATING 19000 CANTERBURY SCHOOL INCORPORATED 101 ASPETUCK AVE NEW MILFORD CT 067762825 NONE PC GENERAL OPERATING 125000 CONNECTICUT JUNIOR REPUBLIC 550 GOSHEN ROAD PO BOX 161 LITCHFIELD CT 06762 NONE PC GENERAL OPERATING 75000 SOUTHMAYD HOME INC 250 COLUMBIA BLVD WATERBURY CT 06721 NONE PC GENERAL OPERATING 21000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 NONE PC GENERAL OPERATING 75000 ST JOHN R C CHURCH CORP OF WATERTOWN 21 ACADEMY HL WATERTOWN CT 067952101 NONE PC GENERAL OPERATING 100000 FLANDERS NATURE CENTER & LAND TRUST 5 CHURCH HILL ROAD WOODBURY CT 06798 NONE PC GENERAL OPERATING 250000 CHILDRENS COMMUNITY SCHOOL INC 31 WOLCOTT ST WATERBURY CT 067021710 NONE PC GENERAL OPERATING 23000 ST VINCENT DEPAUL MISSION OF 34 WILLOW STREET WATERBURY CT 06721 NONE PC GENERAL OPERATING 100000 SEVEN ANGELS THEATRE INC PO BOX 3358 WATERBURY CT 06721 NONE PC GENERAL OPERATING 36000 FIDELCO GUIDE DOG FDN INC 103 VISION WAY BLOOMFIELD CT 06002 NONE PC 2017 LIFE-CHANGING PRTNSHP 15000 WATERTOWN FOUNDATION INC PO BOX 117 WATERTOWN CT 067950117 NONE PC GENERAL OPERATING 30000 NATIONAL SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION TRUMBULL-PORTER 71 CHERRY AVENUE WATERTOWN CT 06795 NONE PC GENERAL OPERATING 16000 GREATER WATERBURY CAMPERSHIP PO BOX 2090 WATERBURY CT 06795 NONE PC GENERAL SUPPORT 15000 LANDMARK COMMUNITY THEATRE PO BOX 158 THOMASTON CT 067870000 NONE PC GENERAL OPERATING 15000 HEALTH HORIZONS 1942 BROADWAY STE 314C BOULDER CO 803025233 NONE PC GENERAL OPERATING 75000 QUILTS THAT CARE INC PO BOX 166 WATERTOWN CT 067950166 NONE PC GENERAL OPERATING 8000 HEALING HOOFTBEATS OF CT INC 41 JUDGE LANE BETHLEHEM CT 06751 NONE PC GENERAL OPERATING 2000 1000000 14 400207 18 1423053 PARTNERSHIP/S-CORP 1 9991 OTHER INCOME 1 1 1833252 1833252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 345370CX6 FORD MOTOR COMPANY 3950 4634 431571AE8 HILLENBRAND INC 5020 4308 87901JAH8 TEGNA INC 4423 4394 817565CE2 SERVICE CORP INTL 4350 3844 172967LP4 VR CITIGROUP INC 15129 14251 432833AF8 HILTON DOMESTIC OPER 3993 3782 103304BU4 BOYD GAMING CORP 4925 4759 91282CDQ1 US TREASURY NOTE 1.2 14651 13749 9128283W8 US TREASURY NOTE 85205TAG5 SPIRIT AEROSYSTEMS 1910 1908 38141GXG4 GOLDMAN SACHS GROUP 14772 12193 70959WAJ2 PENSKE AUTOMOTIVE GR 5059 4848 958254AK0 WESTERN GAS PARTNERS 185899AH4 CLEVELAND-CLIFFS INC 4170 3963 845467AR0 SOUTHWESTERN ENERGY 5284 4809 780153AW2 ROYAL CARIBBEAN CRUI 4593 4646 29261AAA8 ENCOMPASS HEALTH COR 5113 4723 156504AL6 CENTURY COMMUNITIES 2137 2009 24702RAF8 DELL INC 6.500% 4/15 988498AP6 YUM! BRANDS INC 3030 2733 29379VBX0 ENTERPRISE PRODUCTS 9280 8000 201723AP8 COMMERCIAL METALS CO 4768 4390 749571AF2 RYMAN HOSPITALITY PR 5107 4795 552953CF6 MGM RESORTS INTL 5421 4917 00774CAB3 AECOM 4467 3894 037833EJ5 APPLE INC 14563 12183 40410KAA3 H.B. FULLER CO 3048 2806 247361ZZ4 DELTA AIR LINES INC 5473 5114 98310WAM0 WYNDHAM WORLDWIDE CO 4510 4033 879369AF3 TELEFLEX INC 5106 4787 552848AG8 MGIC INVESTMENT CORP 5125 4856 78454LAP5 SM ENERGY CO 5100 4971 911365BN3 UNITED RENTALS NORTH 2063 1793 26885BAC4 EQT MIDSTREAM PARTNE 3620 3922 12513GBA6 CDW LLC/CDW FINANCE 2172 1994 22788CAA3 CROWDSTRIKE HOLDINGS 3675 3552 750236AX9 RADIAN GROUP INC 893647BH9 TRANSDIGM INC 747262AW3 QVC INC 5013 3115 61744YAK4 VR MORGAN STANLEY 10024 9487 46647PAV8 VR JPMORGAN CHASE & 18183 17249 703481AB7 PATTERSON-UTI ENERGY 4970 4690 55616XAM9 MACYS RETAIL HLDGS 4 1475 1716 444454AD4 HUGHES SATELLITE SYS 228255AH8 CROWN CORK & SEAL CO 4894 4140 023135BS4 AMAZON.COM INC 15008 12425 00101JAH9 ADT CORP 4.125% 6/15 912810SL3 US TREASURY BOND 38053 21528 91282CCZ2 US TREASURY NOTE 20728 19217 85207UAH8 SPRINT CORP 7.125% 6 4612 4001 69331CAJ7 PG&E CORP 4085 3810 161175BN3 CHARTER COMM OPT LLC 058498AV8 BALL CORP 3960 3936 043436AV6 ASBURY AUTOMOTIVE GR 5375 4585 85172FAM1 SPRINGLEAF FINANCE 2024 2014 680665AL0 OLIN CORP 5548 4863 674599EB7 OCCIDENTAL PETROLEUM 225310AM3 CREDIT ACCEPTANCE CO 4147 3987 022249AU0 ALUMINUM CO AMER 6.7 3668 3124 78410GAG9 SBA COMMUNICATIONS 1820 1760 55342UAG9 MPT OPER PARTNERSP/F 81180WAN1 SEAGATE HDD CAYMAN 4630 3783 75281AAS8 RANGE RESOURCES CORP 5271 4957 552953CE9 MGM RESORTS INTL 3260 3989 150190AB2 CEDAR FAIR/CAN/MAGNU 4965 4910 163851AE8 CHEMOURS CO 5.375% 5 1248EPCN1 CCO HLDGS LLC/CAP CO 4713 3966 126650CX6 CVS HEALTH CORP 14721 12529 92343VGJ7 VERIZON COMMUNICATIO 14478 11804 962178AN9 TRI POINTE HOLDINGS 501797AM6 L BRANDS INC 3938 3981 893647BL0 TRANSDIGM INC 5224 4881 78410GAD6 SBA COMMUNICATIONS 5232 4733 88033GCS7 TENET HEALTHCARE COR 88947EAS9 TOLL BROS FINANCE CO 23311VAG2 DCP MIDSTREAM OPERAT 3166 2986 513075BW0 LAMAR MEDIA CORP 2100 1905 29261AAB6 ENCOMPASS HEALTH COR 4165 3702 144285AL7 CARPENTER TECHNOLOGY 4405 3994 20030NDM0 COMCAST CORP 14972 12305 85207UAK1 SPRINT CORP 2395 2053 343412AF9 FLUOR CORP 5101 4718 404119BR9 HCA INC 5.375% 2/01/ 5253 4983 06051GHZ5 VR BANK OF AMERICA 14265 12010 15135BAR2 CENTENE CORP 3833 3806 91324PDY5 UNITEDHEALTH GROUP 16001 11488 398433AP7 GRIFFON CORPORATION 5292 4833 69327RAJ0 PDC ENERGY INC 013817AJ0 ALCOA INC 5.900% 2/0 4075 4042 058498AZ9 BALL CORP 4030 4007 13123XAZ5 CALLON PETROLEUM CO 161175BL7 CHARTER COMM OPT LLC 2357 2412 228180AB1 CROWN AMERICAS LLC 3810 3845 22819KAB6 CROWN AMER/CAP CORP 3670 3844 29336UAF4 ENLINK MIDSTREAM PAR 3900 3911 337932AH0 FIRSTENERGY CORP 4000 3809 345370CR9 FORD MOTOR COMPANY 3835 3884 37045XEF9 GENERAL MOTORS FINL 4007 3987 37940XAP7 GLOBAL PAYMENTS INC 404119CA5 HCA INC 432891AK5 HILTON WORLDWIDE FIN 7848 7790 443201AB4 HOWMET AEROSPACE INC 501797AN4 L BRANDS INC 3850 3887 513075BR1 LAMAR MEDIA CORP 4461 4661 59001AAY8 MERITAGE HOMES CORP 1010 1003 629377CE0 NRG ENERGY INC 3845 3924 694308JN8 PACIFIC GAS AND ELEC 694308KF3 PACIFIC GAS & ELECTR 3995 3990 72147KAJ7 PILGRIM'S PRIDE CORP 81180WAR2 SEAGATE HDD CAYMAN 3868 3884 852060AD4 SPRINT CAP CORP 6.87 4254 4224 87485LAC8 TALOS PRODUCTION IN 87612BBS0 TARGA RESOURCES PART 88033GCZ1 TENET HEALTHCARE COR 88033GDK3 TENET HEALTHCARE COR 3718 3962 911365BL7 UNITED RENTALS NORTH 3700 3840 912810SF6 US TREASURY BOND 14610 13458 912810SX7 US TREASURY BOND 2.3 24374 23337 91282CGJ4 US TREASURY NOTE 16758 16141 958102AM7 WESTERN DIGITAL CORP 1925 1957 988498AR2 YUM! BRANDS INC 3750 3810 00287YBX6 ABBVIE INC 9923 10029 00751YAH9 ADVANCE AUTO PARTS 4000 4005 00751YAJ5 ADVANCE AUTO PARTS 3781 3967 043436AU8 ASBURY AUTOMOTIVE GR 3795 3778 058498AY2 BALL CORP 2015 2042 097023CT0 BOEING CO 1981 1979 12612WAB0 CON-WAY INC 6.700% 5 3948 4230 144285AM5 CARPENTER TECHNOLOGY 3980 4102 226373AP3 CRESTWOOD MID PARTNE 3943 3997 247361ZU5 DELTA AIR LINES INC 7818 7910 26885BAE0 EQT MIDSTREAM PARTNE 3610 4002 337932AK3 FIRSTENERGY CORP 3859 3886 516806AJ5 VITAL ENERGY INC 4370 4375 517834AG2 LAS VEGAS SANDS CORP 3959 3990 626717AM4 MURPHY OIL CORP 3910 4016 626738AE8 MURPHY OIL USA INC 3790 3768 680665AK2 OLIN CORP 1840 1879 682695AA9 ONEMAIN FINANCE CORP 3998 4199 69318FAJ7 PBF HOLDING CO LLC 3765 3909 72147KAK4 PILGRIM'S PRIDE CORP 3902 4042 750236AY7 RADIAN GROUP INC 4013 4023 758750AL7 REGAL REXNORD CORP 4019 4011 82088KAK4 SHEA HOMES LP/FNDG 1766 1889 88033GDQ0 TENET HEALTHCARE COR 3750 3965 91740PAF5 USA COM PART/USA COM 3915 4000 931427AH1 WALGREENS BOOTS ALLI 7882 7917 501889208 LKQ CORP 33770 36145 872540109 TJX COMPANIES INC G0692U109 AXIS CAPITAL HOLDING 5160 6723 316773100 FIFTH THIRD BANCORP 21573 29001 N00985106 AERCAP HOLDINGS NV 22810 54328 714264306 PERNOD RICARD SA ADR 5946 4967 883556102 THERMO FISHER SCIENT 14012 64182 23381B106 DAIKIN INDUSTRIES-UN 4693 4476 829073105 SIMPSON MFG INC COM 47619 102041 45662N103 INFINEON TECHNOLOGIE 17066 30268 26875P101 EOG RESOURCES, INC 11249 22419 05722G100 BAKER HUGHES CO 9876 14463 34959J108 FORTIVE CORP 50189K103 LCI INDUSTRIES 39178 30547 303075105 FACTSET RESH SYS INC 14927 37596 G39108108 GATES INDUSTRIAL COR 15380 17803 437076102 HOME DEPOT INC 30435 69318 17275R102 CISCO SYSTEMS INC 37428 60962 79588J102 SAMPO OYJ-A SHS-UNSP 6158 6457 83569C102 SONOVA HOLDIN-UNSPON 3640 7571 G98239109 XP INC - CLASS A 4585 4956 589339209 MERCK KGAA-SPONSORED 12117P109 BUREAU VERITAS SA AD 6696 7508 221006109 CORVEL CORP 34707 63320 803054204 SAP SE ADR 17078 30285 501173207 KUBOTA LIMITED - ADR 25461D100 DISCO CORP- UNSPONSO 12591J207 CSPC PHARMACEUTICAL 384109104 GRACO INC 16844 52165 088606108 BHP GROUP LTD-SPON A 14126 13870 741511109 PRICESMART INC 29109X106 ASPEN TECHNOLOGY INC 12337 27174 142795202 CARLSBERG AS-B-SPON 87155N109 SYMRISE AG ADR 6854 10320 76657Y101 RIGHTMOVE PLC-UNSP A 32237 40182 32051X108 FIRST HAWAIIAN INC 42234 37590 05946K101 BANCO BILBAO VIZCAYA 11921 18482 925458101 VESTAS WIND SYS A/S 037833100 APPLE INC 127777 367774 257651109 DONALDSON CO INC 16970 30135 62955J103 NOV INC 4149 5834 54338V101 LONZA GROUP AG ADR 344419106 FOMENTO ECONOMICO ME 18505 22236 783513203 RYANAIR HOLDINGS PLC 4902 7542 942749102 WATTS WATER TECHNOLO 27709 56752 26484T106 DUN & BRADSTREET HOL 18478 13330 91324P102 UNITEDHEALTH GROUP I 39786 115917 159864107 CHARLES RIVER LABORA 21651 21052 60786M105 MOELIS & CO 42520 51572 23304Y100 DBS GROUP HOLDINGS L 25111 39641 G5960L103 MEDTRONIC PLC 824841407 SHISEIDO CO., LTD. - 00783V104 ADYEN NV-UNSPON ADR 5251 9255 929160109 VULCAN MATERIALS COM 24028 38621 57060D108 MARKETAXESS HLDGS IN 049255706 ATLAS COPCO AB ADR 7047 15651 40523H106 HAIER SMART HOME CO 19860 23305 62473G102 MTU AERO ENGINES-UNS 4039 4964 05945F103 BANCFIRST CORP 25618 26362 010199503 AKZO NOBEL NV-SPON A 57636Q104 MASTERCARD INC G0403H108 AON PLC 7910 10421 594918104 MICROSOFT CORP 108854 426339 03485P300 ANGLO AMERICAN PLC-S 90460M204 UNI CHARM CORPORATIO 8445 8191 29286D105 ENGIE-SPON ADR G3421J106 FERGUSON PLC 771195104 ROCHE HOLDINGS LTD - 21313 21575 72341E304 PING AN INSURANCE-AD 5195 4405 879360105 TELEDYNE TECHNOLOGIE 67103H107 O'REILLY AUTOMOTIVE 808513105 SCHWAB CHARLES CORP 540424108 LOEWS CORP 13300 21811 40415F101 HDFC BANK LTD. - ADR 9626 10536 G02602103 AMDOCS LIMITED COM 9923 14062 98956P102 ZIMMER BIOMET HOLDIN 29067 27406 185123106 CLEARWATER ANALYTICS 30456 26648 524671104 LEGRAND SA-UNSP ADR 65479L108 NITORI HLDGS CO LTD- 4331 3036 670108109 NOVONESIS (NOVOZYMES 5022 6031 000375204 ABB LTD - ADR 5322 10114 115236101 BROWN & BROWN INC 11049 34193 00187Y100 API GROUP CORP 7807 15361 92887H107 VONOVIA SE-UNSP ADR 055622104 BP PLC - ADR 9077 10632 800212201 SANDVIK AB - ADR 867224107 SUNCOR ENERGY INC NE 107344 133400 009126202 AIR LIQUIDE - ADR 13038 18348 76171L106 REYNOLDS CONSUMER PR 33048 31938 86562M209 SUMITOMO TRUST AND B 891092108 TORO CO 40636 51963 337738108 FISERV INC 00724F101 ADOBE INC 45194 50703 715684106 PT TELEKOMUNIKASI IN 8147 6074 02319V103 AMBEV SA-SPN ADR 7052 6047 G6095L109 APTIV PLC 19892 17734 337932107 FIRSTENERGY CORP COM 28436 30155 521865204 LEAR CORP 7591EP100 REGIONS FINL CORP NE 56998 63545 G8994E103 TRANE TECHNOLOGIES P 049904105 ATRION CORP 16947 10126 29084Q100 EMCOR GROUP INC COM 23102 147691 88032Q109 TENCENT HOLDINGS LTD 12146 13494 015393101 ALFA LAVAL AB-UNSPON 6875 13141 824667109 SHIONOGI & CO LTD-UN 8803 7623 780259305 ROYAL DUTCH SHELL PL 11289 16448 G29183103 EATON CORP PLC 31414 134804 G0450A105 ARCH CAPITAL GROUP L 13632 47928 210771200 CONTINENTAL AG-SPONS 6201 5476 26876F102 ENN ENERGY HOLDINGS- 14797 14577 87184P109 SYSMEX CORP-UNSPON A 7792 9622 001317205 AIA GROUP LTD-SP ADR 14334 16328 002824100 ABBOTT LABS 171269103 CHUGAI PHARMACEUTIC- 13085 15190 760759100 REPUBLIC SERVICES IN 15781 37779 25179M103 DEVON ENERGY CORPORA 6518 13399 038336103 APTARGROUP INC COM 8911 12701 883219206 THALES SA ADR 5194 7119 767204100 RIO TINTO PLC - ADR 11047 13880 278865100 ECOLAB INC 749607107 RLI CORP COM 17462 34013 70450Y103 PAYPAL HOLDINGS INC 142339100 CARLISLE COS INC 13164 45594 04316A108 ARTISAN PARTNERS ASS 28741 40331 98419M100 XYLEM INC/NY 262037104 DRIL-QUIP INC COM 92532F100 VERTEX PHARMACEUTICA 254687106 WALT DISNEY CO 576323109 MASTEC INC COM 13937 19644 98850P109 YUM CHINA HOLDINGS I 14586 12230 874039100 TAIWAN SEMICONDUCTOR 8694 29000 58933Y105 MERCK & CO INC NEW 62437 103445 515098101 LANDSTAR SYS INC COM 51653 54973 237545108 DASSAULT SYSTEMES S. 16778 22905 904767704 UNILEVER PLC - ADR 71930 78457 641069406 NESTLE S.A. REGISTER 6517 8717 75524B104 RBC BEARINGS INC 17472 54332 12504L109 CBRE GROUP INC 29956 44651 20030N101 COMCAST CORP CLASS A N97284108 YANDEX NV-A 1424 009279100 AIRBUS SE - UNSP ADR 6479 8795 74164M108 PRIMERICA INC 21470 84709 86959X107 SUZUKI MOTOR CORP-UN 4613 5138 91913Y100 VALERO ENERGY CORP 8458 20114 298736109 EURONET WORLDWIDE IN 26236 33575 307305102 FANUC CORPORATION AD 6484 6314 136375102 CANADIAN NATL RR CO 4673 8149 426281101 HENRY JACK & ASSOC I 10562 19926 562750109 MANHATTAN ASSOCIATES 8552 39517 759530108 RELX PLC ADR 9568 15782 977874205 WOLTERS KLUWER NV - 80687P106 SCHNEIDER ELECTRIC S 9019 20692 018820100 ALLIANZ SE - UNSP AD 23019 34576 171340102 CHURCH & DWIGHT INC 20021 27823 902973304 US BANCORP 773903109 ROCKWELL AUTOMATION 234062206 DAIWA HOUSE IND LTD 22160K105 COSTCO WHOLESALE COR 254709108 DISCOVER FINANCIAL S H01301128 ALCON INC 24101 34850 G1151C101 ACCENTURE PLC 3036 2823 02079K305 ALPHABET INC CL A 43300A203 HILTON WORLDWIDE HOL 58702 55165 35671D857 FREEPORT-MCMORAN INC 14147 25047 444859102 HUMANA INC 15670 15757 302941109 FTI CONSULTING INC C 47574 99452 500458401 KOMATSU LIMITED - AD 6990 10522 502117203 L'OREAL - ADR 14304 24238 45104G104 ICICI BANK LTD. - AD 5080 9412 82455C101 SHIMANO INC-UNSPON A 5889 5888 025537101 AMERICAN ELECTRIC PO 28837 31949 69343P105 LUKOIL PJSC-SPON ADR 6673 059831107 BANDAI NAMCO HOLDING 204319107 COMPAGNIE FINANCIERE 7439 9174 23331A109 D R HORTON INC COM 49271V100 KEURIG DR PEPPER INC 37559 41100 87612E106 TARGET CORP 40074 41695 29429L105 EPIROC AB-UNSP ADR 13184 18607 95058W100 WENDY'S CO/THE 8589 7259 030420103 AMERICAN WATER WORKS 23580 25369 20449X401 COMPASS GROUP PLC AD 8320 10018 005098108 ACUSHNET HOLDINGS CO 25700 64582 020002101 ALLSTATE CORP 24425 39367 02263T104 AMADEUS IT GROUP S.A 038222105 APPLIED MATERIALS IN 04521N101 ASICS CORP ADR 3631 7907 174610105 CITIZENS FINANCIAL G 22304D207 COVESTRO AG-SPONSORE 233802107 DAIFUKU CO LTD - UNS 5749 5416 344849104 FOOT LOCKER INC 8981 7709 404280406 HSBC - ADR 405552100 HALEON PLC ADR 18249 18897 42550U208 HENKEL AG AND CO. KG 443251103 HOYA CORP ADR 5758 6658 447011107 HUNTSMAN CORP 15422 14210 44970W103 IMCD NV ADR 4017 4340 45866F104 INTERCONTINENTAL EXC 46982L108 JACOBS SOLUTIONS INC 24739 38458 492089107 KERINGIUNSPONSORED A 493732101 K.FORCE, INC. 19529 19532 499049104 KNIGHT-SWIFT TRANSPO 18565 16502 502431109 L3HARRIS TECHNOLOGIE 32692 38221 56501R106 MANULIFE FINANCIAL C 97700 109110 57667L107 MATCH GROUP INC NEW 617446448 MORGAN STANLEY 64110L106 NETFLIX INC 654106103 NIKE INC CL B 65538C206 NOMURA RESEARCH INS- 6424 6139 682189105 ON SEMICONDUCTOR COR 15231 16434 697435105 PALO ALTO NETWORKS I 713448108 PEPSICO INC 715ESC018 ESC PERSHING SQUARE 74967X103 RH 4609 5167 75629J101 RECRUIT HOLDINGS CO 2924 4732 75972B101 RENESAS ELECTRONICS 4451 5600 78409V104 S&P GLOBAL INC 81762P102 SERVICENOW INC 82622J104 SIEMENS HEALTHINEE-U 871607107 SYNOPSYS INC COM 879369106 TELEFLEX INC 87946F100 TELEPERFORMANCE-UNSP 904678406 UNICREDIT SPA-ADR 91377B109 UNIVERSAL MUSIC GROU 4149 5724 984627109 YAMAHA CORP-SPONSORE 98979Y106 ZOZO INC -UNSP ADR G25839104 COCA-COLA EUROPACIFI 4765 6044 G4705A100 ICON PLC 6507 8770 G54950103 NEW LINDE PLC 7250 11759 N07045102 ASM INTERNATIONAL NV 2939 5611 00287Y109 ABBVIE INC 80290 72880 00687A107 ADIDAS-AG ADR 7921 9240 00762U200 ADVANTEST CORP ADR 4466 4589 007903107 ADVANCED MICRO DEVIC 81980 81781 02079K107 ALPHABET INC CL C 271028 329480 044186104 ASHLAND INC 8589 9917 045387107 ASSA ABLOY AB-UNSP A 6721 8801 046353108 ASTRAZENECA PLC ADR 7639 7568 09075V102 BIONTECH SE-ADR 8722 9356 09247X101 BLACKROCK INC 67269 64851 09260D107 BLACKSTONE INC 91903 87845 097023105 BOEING CO 82658 71932 09857L108 BOOKING HOLDINGS INC 111906 113291 11135F101 BROADCOM INC 185223 203268 13961R100 CAPGEMINI SE - UNSPO 5161 5663 150870103 CELANESE CORP 92502 93353 172967424 CITIGROUP INC. 79107 89664 192446102 COGNIZANT TECH SOLUT 49325 42336 19624Y200 COLOPLAST A/S-SPONSO 7617 7224 25455X104 DIPLOMA PLC ADR 5369 6775 285512109 ELECTRONIC ARTS INC 49708 46907 30215C101 EXPERIAN PLC - ADR 5444 6604 30303M102 META PLATFORMS INC 168000 177395 372303206 GENMAB A/S -SP ADR 9807 8375 375916103 GILDAN ACTIVEWEAR IN 5078 5358 388689101 GRAPHIC PACKAGING HL 27445 30982 40637C308 HALMA PLC ADR 4751 5344 45674M101 INFORMATICA INC 2818 2741 456837103 ING GROEP N.V. - ADR 5703 7961 46618Q109 JD SPORTS FASHION PL 2482 2390 46625H100 JPMORGAN CHASE & CO 127213 143057 47233W109 JEFFERIES FINANCIAL 25500 30331 48241F104 KBC GROEP NV-UNSP AD 5638 6624 48282T104 KADANT INC 41968 52626 485537401 KAO CORP ADR 3092 3351 504922105 LABCORP HOLDINGS INC 28650 25923 512807108 LAM RESEARCH CORP CO 107317 110960 532457108 ELI LILLY & CO COM 136013 146021 54211N101 LONDON STOCK EXCHG-U 5305 5981 580135101 MCDONALDS CORP 68794 60321 58733R102 MERCADOLIBRE INC 7581 8628 609207105 MONDELEZ INTERNATION 62155 58456 65461N104 NIPPON SANSO HOLDING 5626 5744 65558R109 NORDEA BANK ABP - SP 3523 3672 670100205 NOVO NORDISK A/S - A 10977 16098 749685103 RPM INTERNATIONAL IN 7106 7287 75513E101 RTX CORP 72255 84954 760125104 RENTOKIL INITIAL PLC 5776 5342 824551105 SHIN-ETSU CHEMICAL C 5917 5719 826197501 SIEMENS AG - SPONSOR 7497 7626 835699307 SONY GROUP CORP - SP 17056 15562 855244109 STARBUCKS CORP COM 58130 49736 861012102 STMICROELECTRONICS N 4381 4113 87256C101 TKO GROUP HOLDINGS I 1427 1636 87612G101 TARGA RESOURCES CORP 5483 8158 87873R101 TECHTRONIC INDUSTRIE 5191 4863 880770102 TERADYNE INC 22817 29597 889110102 TOKYO ELECTRON LTD-U 6372 7431 891160509 TORONTO DOMINION BK 70002 65259 89151E109 TOTALENERGIES SE -SP 106406 122110 90278Q108 UFP INDUSTRIES INC 44262 53647 907818108 UNION PACIFIC CORP 63654 60068 911312106 UNITED PARCEL SERVIC 61491 57100 92243F100 VAT GROUP AG ADR 6306 6736 92826C839 VISA INC-CLASS A SHR 94598 93726 94106L109 WASTE MANAGEMENT INC 66698 69330 98980A105 ZTO EXPRESS CAYMAN I 7968 9116 G2519Y108 CREDICORP LTD 6434 7935 G25508105 CRH PLC 5818 5887 H1467J104 CHUBB LTD 5719 7041 H2906T109 GARMIN LTD 65388 87168 H84989104 TE CONNECTIVITY LTD 58748 62724 N07059210 ASML HOLDING NV-NY R 3630 5762 N72482149 QIAGEN NV 7330 7224 MRE991002 METRO REAL ESTATE PA AT COST 46974 32154 70299PGP6 PARTNERS GROUP PRIVA AT COST 213038 698002 BIT990000 BLACKSTONE REAL ESTA AT COST 350000 465604 464287200 ISHARES CORE S & P 5 AT COST 514910 1053560 55273H353 MFS VALUE FUND-R6 48 AT COST 525247 681829 52470G759 WESTERN ASSET SMASH AT COST 148278 104666 52470G742 WESTERN ASSET SMASH AT COST 141561 139034 46434G103 ISHARES CORE MSCI EM AT COST 91393 100237 000843201 ACAP STRATEGIC FUND- AT COST 425000 545283 NBP993844 NB CROSSROADS PRIV M AT COST 348861 531916 74256W584 PRINCIPAL MIDCAP FUN AT COST 897135 1579035 NUV990007 NUVEEN GLOBAL CITIES AT COST 400000 445283 921075438 VAN ECK EMERGING MAR AT COST 228129 192442 NCM996061 NB CROSSROADS PM FD AT COST 233039 233039 52470G460 WSTRN ASST SMASH COR AT COST 236816 155832 03027X100 AMERICAN TOWER CORP 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL AT COST 749970 638053 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 27231 23056 31418ECZ1 FNMA POOL #MA4587 464287614 ISHARES RUSSELL 1000 AT COST 398116 482971 36467J108 GAMING AND LEISURE P AT COST 21722 21956 81369Y209 HEALTH CARE SELECT S AT COST 184122 190834 035710839 ANNALY CAPITAL MANAG AT COST 39753 30437 101121101 BOSTON PROPERTIES IN AT COST 25463 24025 229663109 CUBESMART AT COST 16339 16374 3132DWFG3 FHLMC POOL #SD8267 AT COST 10702 10420 3133KNSC8 FHLMC POOL #RA6815 AT COST 12347 10934 3133KYWY1 FHLMC POOL #RB5163 3140XK2K5 FNMA POOL #FS4377 AT COST 33259 30897 31418EDE7 FNMA POOL #MA4600 AT COST 16107 15469 31418EE63 FNMA POOL #MA4656 AT COST 17655 16582 31418EHJ2 FNMA POOL MA4732 4.0 AT COST 7874 7448 31418ELY4 FNMA POOL #MA4842 AT COST 10777 10528 46432F842 ISHARES CORE MSCI EA AT COST 898296 985377 962166104 WEYERHAEUSER CO AT COST 16308 16246 BCP994444 BLACKSTONE PRIVATE C AT COST 335000 341505 CNV990005 STEPSTONE PRIVATE MA AT COST 350000 385391 31418EAN0 FNMA POOL #MA4512 AT COST 722 692 31418ET59 FNMA POOL #MA5071 AT COST 6512 6390 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 190000 190000 CY PURCHASE OF ACCRUED INTEREST 195 CY PENDING SALES 78101 TAX LOT BASIS ADJUSTMENT 12 COST BASIS ADJ 442 INVESTMENT EXPENSES - ADR FEES 1061 1061 0 OTHER EXPENSE (NON-DEDUCTIBLE 438 438 0 FROM PARTNERSHIP/S-CORP 2677 2677 0 OTHER INCOME 1 1 FROM PARTNERSHIP/S-CORP 9991 9991 MUTUAL FUND TIMING ADJ 3347 PY PURCHASE OF ACCRUED INTEREST 583 PY PENDING SALES 828 PARTNERSHIP DISTRIBUTION ADJ 14888 WASH SALE ADJ 11582 GRANT ADMIN FEE 46899 46899 INVESTMNT MNGMNT FEES (NON-DED 20296 20296 FOREIGN TAXES 8038 8038 0 FEDERAL TAX PAYMENT - PRIOR YE 4266 0 0 FEDERAL ESTIMATES - PRINCIPAL 27019 0 0 FOREIGN TAXES ON NONQUALIFIED 1037 1037 0