2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586222004 TW MARIAN W OTTLEY ATLANTA MAIN 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 61222441 X 1183215 1104227 2269747 17008999 2269747 0 10999 10999 3463961 3384973 259451 194588 64863 0 0 0 0 0 0 1106 0 0 1106 194694 48904 145790 0 97751 33952 0 0 0 0 0 0 0 13100 9100 4000 566102 286544 0 215759 2443638 2443638 3009740 286544 0 2659397 454221 3098429 0 3433 12193 12193 2738602 1808897 1808897 0 0 0 15254708 15907945 25487019 1010273 984068 904031 28365050 29083560 33010301 47372066 47796663 61222441 0 X 47372066 47796663 47372066 47796663 47372066 47796663 47372066 454221 523 47826810 30147 47796663 568. AUTOHOME INC-ADR 2023-01-04 19622 40274 -20652 -20652 1365. AUTOHOME INC-ADR 2016-06-30 2023-01-05 47537 28074 19463 19463 141. JUNIPER NETWORKS INC 2020-01-30 2023-01-05 4417 3184 1233 1233 40. UNIVERSAL HEALTH SVCS INC CL B 2023-01-05 5865 3800 2065 2065 94. ARCH CAPITAL GROUP LTD 2021-11-24 2023-01-05 5878 4120 1758 1758 3000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-09 2708 3195 -487 -487 56. LEAR CORP 2023-01-10 7499 7759 -260 -260 5000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 4793 5394 -601 -601 148. JUNIPER NETWORKS INC 2020-01-30 2023-01-18 4830 3343 1487 1487 118. MERCK KGAA-SPONSORED ADR 2023-01-18 4917 4549 368 368 156. O'REILLY AUTOMOTIVE INC 2017-03-15 2023-01-18 125960 42644 83316 83316 37. UNIVERSAL HEALTH SVCS INC CL B 2020-03-20 2023-01-18 5434 2853 2581 2581 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 1754 1906 -152 -152 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 2576 2859 -283 -283 481. OLYMPUS CORPORATION - ADR 2023-01-23 8749 9725 -976 -976 449. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 8167 9633 -1466 -1466 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-24 1644 1636 8 8 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-01-24 1981 1970 11 11 50. ROYAL DSM N V ADR 2022-05-27 2023-01-24 1577 1910 -333 -333 391. ROYAL DSM N V ADR 2019-02-27 2023-01-24 12334 10470 1864 1864 125. D R HORTON INC COM 2021-11-24 2023-01-25 11963 12645 -682 -682 92.72 FHLMC POOL SD8195 3.000% 2/01/52 2023-01-25 93 91 2 2 77.74 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 78 72 6 6 139.44 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 139 138 1 1 111.53 FHLMC POOL #RA6815 2.500% 2/01/52 2023-01-25 112 102 10 10 102.86 FHLMC POOL RB5163 3.000% 5/01/42 2023-01-25 103 94 9 9 545. MICROSOFT CORP 2014-11-24 2023-01-25 131540 26022 105518 105518 1497. PROLOGIS INC 2023-01-25 187911 93181 94730 94730 3000. T-MOBILE USA INC 2.625% 4/15/26 2022-07-20 2023-01-25 2804 2794 10 10 59. UNIVERSAL HEALTH SVCS INC CL B 2023-01-27 8584 4420 4164 4164 34. D R HORTON INC COM 2021-11-24 2023-01-30 3245 3439 -194 -194 3000. RADIAN GROUP INC 4.875% 3/15/27 2020-06-05 2023-01-30 2859 2955 -96 -96 64. D R HORTON INC COM 2021-11-24 2023-01-31 6260 6474 -214 -214 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-31 1633 1634 -1 -1 24. HUMANA INC 2023-01-31 12175 6352 5823 5823 72. ICICI BANK LTD. - ADR 2022-12-27 2023-01-31 1493 1576 -83 -83 364. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 7549 2614 4935 4935 366. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 11656 8266 3390 3390 14. HUMANA INC 2023-02-01 7197 3591 3606 3606 533. PEARSON PLC - ADR 2021-11-02 2023-02-01 5999 4397 1602 1602 165. YUM CHINA HOLDINGS INC 2023-02-01 10260 8843 1417 1417 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-02-02 1655 1613 42 42 236. HENKEL AG & CO KGAA ADR 2022-08-29 2023-02-03 4170 3853 317 317 96. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-02-07 7757 7085 672 672 9771.03 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 8473 10079 -1606 -1606 12447.41 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 12197 12622 -425 -425 42. D R HORTON INC COM 2021-11-24 2023-02-10 4127 4249 -122 -122 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2023-02-10 2944 2916 28 28 48. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 5821 5541 280 280 45. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-14 5192 5423 -231 -231 95. NOV INC 2019-02-24 2023-02-14 2251 2782 -531 -531 31. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 2701 2092 609 609 1363. ALPHABET INC CL A 2023-02-16 132073 40613 91460 91460 62. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-16 7006 7472 -466 -466 200. NOV INC 2023-02-16 4640 5783 -1143 -1143 50. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 4269 3374 895 895 23. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 5659 5949 -290 -290 61. D R HORTON INC COM 2021-11-24 2023-02-17 5691 6171 -480 -480 235. FREEPORT-MCMORAN INC. 2021-11-24 2023-02-17 9758 9078 680 680 59. ON SEMICONDUCTOR CORP 2023-02-17 4805 3974 831 831 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-02-23 2614 2724 -110 -110 39.05 FHLMC POOL SD8195 3.000% 2/01/52 2023-02-25 39 36 3 3 69.41 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 69 70 -1 -1 83.81 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 84 78 6 6 103.12 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 103 102 1 1 69.62 FHLMC POOL #RA6815 2.500% 2/01/52 2023-02-25 70 64 6 6 88.82 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-25 89 81 8 8 87.01 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 87 85 2 2 84.87 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 85 81 4 4 104.47 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 104 108 -4 -4 127.76 FNMA POOL #MA4587 2.500% 3/01/42 2023-02-25 128 127 1 1 129.69 FNMA POOL #MA4656 4.500% 6/01/52 2023-02-25 130 130 53.23 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 53 51 2 2 150.32 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 150 151 -1 -1 12. HUMANA INC 2019-04-22 2023-02-27 6084 2914 3170 3170 51. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-28 5729 6147 -418 -418 33.99941 INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 1206 1469 -263 -263 76.00059 INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 2696 3283 -587 -587 95. MATCH GROUP INC NEW 2023-02-28 3946 4801 -855 -855 223. NOV INC 2023-02-28 4901 6250 -1349 -1349 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-28 1730 1805 -75 -75 90. FERGUSON PLC 2016-01-26 2023-02-28 13013 4695 8318 8318 372.53313 WSTRN ASST SMASH CORE COMP #0005311 2020-12-01 2023-03-01 2444 3751 -1307 -1307 1027.46687 WSTRN ASST SMASH CORE COMP #0005311 2023-03-01 6740 10278 -3538 -3538 93. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-03-03 8292 6864 1428 1428 15. HUMANA INC 2023-03-03 7468 3452 4016 4016 137. L'OREAL - ADR 2023-03-06 11082 5521 5561 5561 142. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 3586 3037 549 549 42. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-03-08 3590 3100 490 490 1036. CME GROUP INC 2023-03-08 187439 191999 -4560 -4560 28. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-03-08 3094 3375 -281 -281 30394.27 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 27433 28246 -813 -813 18. LEAR CORP 2023-03-08 2502 2335 167 167 1955. PROCTER & GAMBLE CO 2023-03-08 268462 205196 63266 63266 107. ARCH CAPITAL GROUP LTD 2021-11-24 2023-03-08 7536 4689 2847 2847 785. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-03-10 6576 6473 103 103 155. ARCH CAPITAL GROUP LTD 2021-11-24 2023-03-10 10426 6793 3633 3633 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-14 2783 3450 -667 -667 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 2039 2215 -176 -176 4000. ADT CORP 4.125% 6/15/23 2020-06-11 2023-03-15 4000 4066 -66 -66 1682. BARCLAYS PLC - ADR 2023-03-15 11359 17016 -5657 -5657 792. PACWEST BANCORP 2023-03-15 8436 34692 -26256 -26256 32000. US TREASURY NOTE 2.750% 2/15/28 2023-03-15 30905 35240 -4335 -4335 414. ZIONS BANCORP 2023-03-21 13322 20503 -7181 -7181 103. DONALDSON CO INC 2023-03-22 6604 6524 80 80 40. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-03-23 3784 4821 -1037 -1037 258. NOV INC 2023-03-23 4484 7167 -2683 -2683 2000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-23 1555 1589 -34 -34 32. SYNOPSYS INC COM 2023-03-23 12156 10911 1245 1245 47. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-03-24 4265 5665 -1400 -1400 3000. BLOCK INC 3.500% 6/01/31 2023-03-24 2333 2349 -16 -16 34.81 FHLMC POOL SD8195 3.000% 2/01/52 2023-03-25 35 32 3 3 61.88 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-03-25 62 63 -1 -1 94.21 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 94 94 94 85.45 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 85 85 102.06 FHLMC POOL #RA6815 2.500% 2/01/52 2023-03-25 102 93 9 9 64.4 FHLMC POOL RB5163 3.000% 5/01/42 2023-03-25 64 59 5 5 190.78 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 191 186 5 5 31.63 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 32 29 3 3 180.74 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 181 181 5.22 FNMA POOL #MA4587 2.500% 3/01/42 2022-04-11 2023-03-25 5 5 125.29 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 125 125 91.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-25 92 91 1 1 41.27 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 41 39 2 2 142.15 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 142 143 -1 -1 384. AMERICAN EXPRESS CO 2023-03-28 61007 48083 12924 12924 910. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 120503 112082 8421 8421 60. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 2176 2592 -416 -416 250.554 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2023-03-28 2260 2400 -140 -140 1170. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 62537 50305 12232 12232 11. SYNOPSYS INC COM 2023-03-28 4047 3625 422 422 2000. BALL CORP 3.125% 9/15/31 2022-08-03 2023-03-29 1625 1715 -90 -90 31. SYNOPSYS INC COM 2023-03-29 11597 10075 1522 1522 5000. ISTAR INC 5.500% 2/15/26 2023-03-31 5138 5213 -75 -75 15. SYNOPSYS INC COM 2023-03-31 5744 4451 1293 1293 68159.568 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-01-26 2023-04-01 550000 194452 355548 355548 3000. BALL CORP 3.125% 9/15/31 2022-07-19 2023-04-04 2468 2550 -82 -82 8160.81 FHLMC POOL SD8195 3.000% 2/01/52 2023-04-11 7306 7538 -232 -232 14761.82 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-04-11 13216 14981 -1765 -1765 16529.78 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 14799 14985 -186 -186 22149.48465 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 19831 21643 -1812 -1812 329.40535 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 295 322 -27 -27 57. BUILDERS FIRSTSOURCE INC 2023-04-12 5375 4202 1173 1173 46. D R HORTON INC COM 2021-11-24 2023-04-12 4587 4653 -66 -66 23. LEAR CORP 2020-01-29 2023-04-12 3118 2933 185 185 117. NCR CORPORATION COM 2021-11-24 2023-04-12 2669 5077 -2408 -2408 54. BUILDERS FIRSTSOURCE INC 2022-02-18 2023-04-13 5074 3853 1221 1221 123. D R HORTON INC COM 2021-11-24 2023-04-13 12125 12443 -318 -318 30. BUILDERS FIRSTSOURCE INC 2023-04-14 2796 2097 699 699 40. D R HORTON INC COM 2021-11-24 2023-04-14 3910 4046 -136 -136 30. LEAR CORP 2020-01-29 2023-04-14 4052 3826 226 226 396. NCR CORPORATION COM 2021-11-24 2023-04-14 9004 17185 -8181 -8181 41. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 5360 1114 4246 4246 45. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-17 4258 2649 1609 1609 25. BUILDERS FIRSTSOURCE INC 2023-04-17 2365 1221 1144 1144 129. D R HORTON INC COM 2021-11-24 2023-04-17 12740 13049 -309 -309 2000. AUTONATION INC 3.850% 3/01/32 2022-10-27 2023-04-18 1700 1561 139 139 135. BUILDERS FIRSTSOURCE INC 2023-04-18 12949 6060 6889 6889 103. D R HORTON INC COM 2023-04-18 10414 9814 600 600 72. DONALDSON CO INC 2023-04-18 4581 4468 113 113 49. HELEN OF TROY LIMITED 2021-11-24 2023-04-18 4203 12192 -7989 -7989 76. BUILDERS FIRSTSOURCE INC 2023-04-19 7213 3333 3880 3880 186. D R HORTON INC COM 2023-04-19 18864 16812 2052 2052 57. BUILDERS FIRSTSOURCE INC 2023-04-20 5431 2442 2989 2989 23. D R HORTON INC COM 2023-04-20 2499 2020 479 479 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 55. HELEN OF TROY LIMITED 2023-04-20 4791 12509 -7718 -7718 63. D R HORTON INC COM 2023-04-21 6757 5481 1276 1276 57. BUILDERS FIRSTSOURCE INC 2023-04-24 5310 2419 2891 2891 54. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 4985 2282 2703 2703 142.72 FHLMC POOL SD8195 3.000% 2/01/52 1900-01-01 2023-04-25 143 143 143 107.13 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 107 106 1 1 85.48 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-25 85 78 7 7 92.65 FHLMC POOL RB5163 3.000% 5/01/42 2023-04-25 93 85 8 8 329.4 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 329 329 329 29.6 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 30 27 3 3 202.28 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 202 202 183.1 FNMA POOL #MA4587 2.500% 3/01/42 2023-04-25 183 182 1 1 129.76 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 130 117 13 13 165.08 FNMA POOL #MA4656 4.500% 6/01/52 2023-04-25 165 164 1 1 63.53 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 64 61 3 3 142.87 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 143 144 -1 -1 381. NCR CORPORATION COM 2021-11-24 2023-04-25 8124 16534 -8410 -8410 44. HELEN OF TROY LIMITED 2023-04-25 3658 4131 -473 -473 26. HELEN OF TROY LIMITED 2023-04-25 2161 5593 -3432 -3432 61. BUILDERS FIRSTSOURCE INC 2023-04-26 5572 2561 3011 3011 54. D R HORTON INC COM 2023-04-26 5776 4565 1211 1211 128. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 1512 1286 226 226 16. LEAR CORP 2022-07-06 2023-04-26 2109 2008 101 101 30. LEAR CORP 2023-04-26 3955 3817 138 138 14. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 1835 1616 219 219 8310.332 AS SPECIAL SM CAP VAL - R6 4667 2020-06-03 2023-04-26 290779 241997 48782 48782 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-27 2524 2342 182 182 261. NCR CORPORATION COM 2023-04-28 5789 10400 -4611 -4611 5174. ISHARES CORE S & P 500 ETF 2023-05-01 2164635 1562065 602570 602570 16583. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2023-05-01 548543 664486 -115943 -115943 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-23 2023-05-02 1721 2125 -404 -404 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-29 2023-05-03 853 1063 -210 -210 836. TARGET CORP 2023-05-04 126930 163197 -36267 -36267 89. ARCH CAPITAL GROUP LTD 2021-11-24 2023-05-04 6531 3901 2630 2630 447. NCR CORPORATION COM 2019-02-15 2023-05-05 10182 12301 -2119 -2119 260. NCR CORPORATION COM 2019-02-15 2023-05-08 5818 7155 -1337 -1337 242. RELX PLC ADR 2015-09-30 2023-05-09 7554 4142 3412 3412 5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2023-05-10 4213 5146 -933 -933 2000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 1808 1758 50 50 65. DONALDSON CO INC 2023-05-11 4109 3964 145 145 5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 4550 5219 -669 -669 201. NCR CORPORATION COM 2019-02-15 2023-05-11 4598 5531 -933 -933 14836.795 PRINCIPAL MIDCAP FUND-R6 #4268 2020-06-25 2023-05-11 500000 432344 67656 67656 107. ROCHE HOLDINGS LTD - ADR 2010-12-28 2023-05-12 4228 1961 2267 2267 3000. BLOCK INC 2.750% 6/01/26 2023-05-12 2711 2629 82 82 215. TENCENT HOLDINGS LTD-UNS ADR 2022-12-27 2023-05-12 8859 9054 -195 -195 81. DONALDSON CO INC 2023-05-16 5126 4929 197 197 177. NCR CORPORATION COM 2023-05-16 4156 4310 -154 -154 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-17 1540 2098 -558 -558 40. LEAR CORP 2023-05-18 4925 5010 -85 -85 9. LEAR CORP 2023-05-18 1108 1096 12 12 72. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 3270 2596 674 674 18. PERNOD RICARD SA ADR 2020-10-20 2023-05-18 817 612 205 205 57. D R HORTON INC COM 2023-05-19 6275 4659 1616 1616 166. NCR CORPORATION COM 2023-05-19 4007 3012 995 995 5000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 4450 4412 38 38 1271. AMERICAN EXPRESS CO 2023-05-23 194553 130069 64484 64484 368. COOPER COS INC COM NEW 2019-09-20 2023-05-23 139460 111487 27973 27973 41. WOLTERS KLUWER NV - ADR 2014-11-05 2023-05-23 4772 1114 3658 3658 124. ARCH CAPITAL GROUP LTD 2021-11-24 2023-05-23 9100 5434 3666 3666 22. D R HORTON INC COM 2022-07-28 2023-05-24 2350 1737 613 613 37. D R HORTON INC COM 2023-05-24 3952 2958 994 994 128.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 129 128 1 1 223.14 FHLMC POOL #RA6815 2.500% 2/01/52 2023-05-25 223 204 19 19 84.06 FHLMC POOL RB5163 3.000% 5/01/42 2023-05-25 84 77 7 7 296.99 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 297 267 30 30 31.6 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 32 29 3 3 215.92 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 216 215 1 1 176.29 FNMA POOL #MA4587 2.500% 3/01/42 2023-05-25 176 175 1 1 143.31 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 143 130 13 13 188.9 FNMA POOL #MA4656 4.500% 6/01/52 2023-05-25 189 187 2 2 55.43 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-05-25 55 53 2 2 117.05 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-05-25 117 118 -1 -1 475. OLYMPUS CORP ADR 2023-02-01 2023-05-25 7349 9054 -1705 -1705 8. TELEPERFORMANCE-UNSPON ADR 2022-08-11 2023-05-26 624 1305 -681 -681 6. DBS GROUP HOLDINGS LIMITED - ADR 2022-08-10 2023-05-30 556 588 -32 -32 50. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-30 4632 2661 1971 1971 248.056 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2023-05-30 2233 2376 -143 -143 54. TELEPERFORMANCE-UNSPON ADR 2023-05-30 4181 8506 -4325 -4325 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-31 90 53 37 37 71. ARCH CAPITAL GROUP LTD 2021-11-24 2023-05-31 4978 3112 1866 1866 22. ACCENTURE PLC 2023-05-31 6718 2626 4092 4092 19. D R HORTON INC COM 2022-07-28 2023-06-01 2051 1500 551 551 45. D R HORTON INC COM 2021-03-05 2023-06-01 4859 3472 1387 1387 2000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-06-03 2023-06-01 2000 2038 -38 -38 56. ARCH CAPITAL GROUP LTD 2021-11-24 2023-06-01 3891 2454 1437 1437 54. LEAR CORP 2023-06-02 7096 6223 873 873 175. TELEDYNE TECHNOLOGIES INC 2016-06-30 2023-06-02 69454 17017 52437 52437 77. TELEDYNE TECHNOLOGIES INC 2016-06-30 2023-06-06 30215 7487 22728 22728 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-12-01 2023-06-08 2047 2555 -508 -508 5729. US BANCORP 2023-06-08 189071 232090 -43019 -43019 22000. US TREASURY NOTE 2.750% 2/15/28 2023-06-08 20888 21856 -968 -968 76. DISCOVER FINANCIAL SERVICES 2023-06-09 8668 8659 9 9 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-09 1992 1885 107 107 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-29 2023-06-12 1886 1830 56 56 320. APTARGROUP INC COM 2016-06-30 2023-06-14 36950 24843 12107 12107 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-14 2983 2828 155 155 1000. ADT CORP 4.125% 6/15/23 2020-06-11 2023-06-15 1000 1017 -17 -17 29. DISCOVER FINANCIAL SERVICES 2023-06-16 3360 2536 824 824 43. LEAR CORP 2023-06-20 6065 4575 1490 1490 158. ARCH CAPITAL GROUP LTD 2021-11-24 2023-06-20 11235 6925 4310 4310 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 1753 1724 29 29 45. BROWN & BROWN INC 2021-11-24 2023-06-22 2967 2963 4 4 638. MERCK & CO INC NEW 2022-03-30 2023-06-22 72529 52372 20157 20157 485. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 4316 3204 1112 1112 24. TELEFLEX INC 2022-12-19 2023-06-22 5853 5916 -63 -63 39. LEAR CORP 2023-06-23 5330 3820 1510 1510 127.82 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 128 127 1 1 104.49 FHLMC POOL #RA6815 2.500% 2/01/52 2023-06-25 104 94 10 10 151.99 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 152 140 12 12 122.84 FHLMC POOL RB5163 3.000% 5/01/42 2023-06-25 123 112 11 11 281.78 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 282 253 29 29 5.87 FNMA POOL MA4438 2.500% 10/01/51 2022-07-11 2023-06-25 6 5 1 1 270.23 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 270 267 3 3 142.36 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-25 142 141 1 1 164.94 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-25 165 150 15 15 172.15 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 172 171 1 1 9.56 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-06-25 10 10 57.07 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-06-25 57 55 2 2 174.45 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 174 176 -2 -2 296. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 4475 2975 1500 1500 2000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-08 2023-06-26 1845 1915 -70 -70 304. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-06-26 2653 2645 8 8 896. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 7820 4574 3246 3246 42. LEAR CORP 2023-06-27 5834 3802 2032 2032 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-28 2635 2586 49 49 167. CHURCH & DWIGHT INC 2021-11-24 2023-06-29 16518 15652 866 866 33. TELEFLEX INC 2023-06-29 7757 7926 -169 -169 90. EOG RESOURCES, INC 2021-11-24 2023-06-30 10314 8342 1972 1972 134. ALCON INC 2021-11-24 2023-06-30 11039 10620 419 419 321. AIA GROUP LTD-SP ADR 2023-07-06 12795 6475 6320 6320 592. DRIL-QUIP INC COM 2016-06-30 2023-07-06 13702 34315 -20613 -20613 535. ADYEN NV-UNSPON ADR 2023-07-07 8508 4984 3524 3524 412. DRIL-QUIP INC COM 2023-07-07 10080 20240 -10160 -10160 28. ACCENTURE PLC 2017-04-20 2023-07-07 8610 3341 5269 5269 5000. CENTENE CORP 4.250% 12/15/27 2023-07-10 4655 5053 -398 -398 210. DRIL-QUIP INC COM 2023-07-10 5149 9283 -4134 -4134 251. DRIL-QUIP INC COM 2017-10-02 2023-07-11 6329 11091 -4762 -4762 144. KUBOTA LIMITED - ADR 2019-01-07 2023-07-12 10424 10708 -284 -284 95.94521 MATCH GROUP INC NEW 2023-01-18 2023-07-13 4567 4574 -7 -7 7.05479 MATCH GROUP INC NEW 2023-01-18 2023-07-13 336 336 40. RH 2023-07-13 14904 9967 4937 4937 92. D R HORTON INC COM 2023-07-14 11885 7062 4823 4823 138. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 2839 3065 -226 -226 3000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-10 2023-07-14 2790 2835 -45 -45 92. CHURCH & DWIGHT INC 2021-11-24 2023-07-20 8960 8623 337 337 46. D R HORTON INC COM 2023-07-20 5786 3483 2303 2303 89. CHURCH & DWIGHT INC 2021-11-24 2023-07-21 8742 8341 401 401 37. D R HORTON INC COM 2023-07-21 4701 2643 2058 2058 19. TELEFLEX INC 2023-07-21 4955 4378 577 577 99. ALCON INC 2021-11-24 2023-07-24 8270 7846 424 424 122.53 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 123 121 2 2 18.05 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-07-25 18 16 2 2 225.56 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 226 206 20 20 93.76 FHLMC POOL RB5163 3.000% 5/01/42 2023-07-25 94 86 8 8 297.18 FNMA POOL #FS4377 3.000% 4/01/52 2023-07-25 297 266 31 31 39.03 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 39 34 5 5 262.07 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 262 259 3 3 147.39 FNMA POOL #MA4587 2.500% 3/01/42 2023-07-25 147 146 1 1 162.5 FNMA POOL #MA4600 3.500% 4/01/52 2023-07-25 163 147 16 16 167.91 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 168 166 2 2 52.11 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 52 52 83.92 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 84 80 4 4 135.25 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 135 136 -1 -1 24. TELEFLEX INC 2022-11-30 2023-07-26 6198 5439 759 759 42. CHURCH & DWIGHT INC 2021-11-24 2023-07-27 4048 3936 112 112 16. TELEFLEX INC 2023-07-27 3995 3599 396 396 74. ALCON INC 2021-11-24 2023-07-27 6263 5865 398 398 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-07-28 1750 1755 -5 -5 84. ALCON INC 2021-11-24 2023-07-28 7146 6657 489 489 82. CHURCH & DWIGHT INC 2023-07-31 7848 7567 281 281 110. AERCAP HOLDINGS NV 2021-11-24 2023-07-31 7046 6898 148 148 27. API GROUP CORP 2021-11-24 2023-08-01 786 666 120 120 25. ALLSTATE CORP 2022-03-30 2023-08-01 2819 3501 -682 -682 38. BAKER HUGHES CO 2022-03-21 2023-08-01 1350 1381 -31 -31 9. BOSTON PROPERTIES INC COM 2022-10-04 2023-08-01 584 698 -114 -114 23. BROWN & BROWN INC 2021-11-24 2023-08-01 1617 1515 102 102 15. CBRE GROUP INC 2021-11-24 2023-08-01 1251 1563 -312 -312 304. CITIZENS FINANCIAL GROUP INC 2023-08-01 9424 12937 -3513 -3513 21. D R HORTON INC COM 2023-08-01 2683 1478 1205 1205 9. DEVON ENERGY CORPORATION 2022-11-03 2023-08-01 483 632 -149 -149 13. DISCOVER FINANCIAL SERVICES 2020-09-15 2023-08-01 1358 764 594 594 76. DONALDSON CO INC 2021-11-24 2023-08-01 4801 4616 185 185 24. FIFTH THIRD BANCORP 2021-11-24 2023-08-01 686 1082 -396 -396 52. FIRSTENERGY CORP COM 2020-01-07 2023-08-01 2039 2348 -309 -309 4. FOOT LOCKER INC 2023-04-10 2023-08-01 105 165 -60 -60 2. JACOBS SOLUTIONS INC 2021-11-24 2023-08-01 253 292 -39 -39 52. LKQ CORP 2021-11-24 2023-08-01 2869 3072 -203 -203 65. MASTEC INC COM 2021-11-24 2023-08-01 7853 6551 1302 1302 1. NOV INC 2019-04-24 2023-08-01 20 28 -8 -8 5. ON SEMICONDUCTOR CORP 2022-08-02 2023-08-01 541 337 204 204 28. REGIONS FINL CORP NEW 2021-11-24 2023-08-01 564 692 -128 -128 4. REPUBLIC SERVICES INC CL A COMM 2021-11-24 2023-08-01 614 549 65 65 44. REYNOLDS CONSUMER PRODUCTS INC 2020-08-31 2023-08-01 1210 1514 -304 -304 2. TARGA RESOURCES CORP 2023-06-30 2023-08-01 163 153 10 10 2. TELEFLEX INC 2022-08-30 2023-08-01 499 448 51 51 15. VALERO ENERGY CORP 2023-03-21 2023-08-01 1938 1997 -59 -59 9. WENDY'S CO/THE 2022-11-29 2023-08-01 193 201 -8 -8 51. YUM CHINA HOLDINGS INC 2021-11-10 2023-08-01 2932 2702 230 230 14. ZIMMER BIOMET HOLDINGS, INC 2021-04-07 2023-08-01 1847 2122 -275 -275 128. AMDOCS LIMITED COM 2023-08-01 11981 9626 2355 2355 76. APTIV PLC 2021-11-24 2023-08-01 8313 12694 -4381 -4381 25. AERCAP HOLDINGS NV 2021-11-24 2023-08-01 1616 1568 48 48 4000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-02 3460 3499 -39 -39 6363. AMEX TECHNOLOGY SELECT SPDR 2022-02-15 2023-08-02 1105532 1001013 104519 104519 23. TELEFLEX INC 2022-08-30 2023-08-08 5296 5151 145 145 1. VULCAN MATERIALS COMPANY 2023-08-01 2023-08-08 225 223 2 2 50. VULCAN MATERIALS COMPANY 2023-08-08 11256 8974 2282 2282 149. TELEFLEX INC 2023-08-09 34288 32267 2021 2021 18. BP PLC - ADR 2021-02-25 2023-08-16 648 466 182 182 12. DAIWA HOUSE IND LTD ADR 2014-07-29 2023-08-16 321 250 71 71 51. ENGIE-SPON ADR 2019-05-09 2023-08-16 804 754 50 50 23. SAMPO OYJ-A SHS-UNSP ADR 2016-08-31 2023-08-16 499 494 5 5 49. ZOZO INC -UNSP ADR 2022-11-29 2023-08-16 172 239 -67 -67 2. AON PLC 2023-08-16 644 179 465 465 31. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-18 6553 5545 1008 1008 56. ABB LTD - ADR 2019-08-14 2023-08-21 2065 1005 1060 1060 55. ABB LTD - ADR 2019-08-14 2023-08-22 2045 987 1058 1058 68. D R HORTON INC COM 2021-01-15 2023-08-24 7952 4717 3235 3235 99.35 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 99 98 1 1 10.18 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-08-25 10 9 1 1 127.28 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 127 116 11 11 88.13 FHLMC POOL RB5163 3.000% 5/01/42 2023-08-25 88 81 7 7 336.81 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-25 337 302 35 35 39.03 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 39 34 5 5 262.09 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 262 259 3 3 133.28 FNMA POOL #MA4587 2.500% 3/01/42 2023-08-25 133 132 1 1 155.24 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-25 155 141 14 14 73.16 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 73 72 1 1 100.61 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 101 101 61.04 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 61 58 3 3 135.1 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 135 136 -1 -1 66. JACOBS SOLUTIONS INC 2021-11-24 2023-08-25 8857 9625 -768 -768 44. D R HORTON INC COM 2023-08-28 5059 2833 2226 2226 51. D R HORTON INC COM 2020-04-21 2023-08-29 5962 1941 4021 4021 100. DONALDSON CO INC 2021-11-24 2023-08-29 6306 6074 232 232 60. BROWN & BROWN INC 2021-11-24 2023-08-31 4457 3951 506 506 52. D R HORTON INC COM 2023-08-31 6164 1959 4205 4205 37. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 4201 3182 1019 1019 1188. ATLAS COPCO AB ADR 2010-12-28 2023-09-01 15537 5530 10007 10007 93. D R HORTON INC COM 2020-03-20 2023-09-05 10610 2956 7654 7654 87. BROWN & BROWN INC 2021-11-24 2023-09-06 6310 5729 581 581 62. BROWN & BROWN INC 2021-11-24 2023-09-08 4555 4083 472 472 92. CARLSBERG AS-B-SPON ADR 2023-09-11 2558 3057 -499 -499 286. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 5262 2874 2388 2388 204. BP PLC - ADR 2021-02-25 2023-09-12 7782 5282 2500 2500 26. CARLISLE COS INC 2021-11-24 2023-09-12 7286 6186 1100 1100 31. MTU AERO ENGINES-UNSPON ADR 2023-09-12 2949 3393 -444 -444 29. VULCAN MATERIALS COMPANY 2023-09-12 6252 5181 1071 1071 9. ARCH CAPITAL GROUP LTD 2023-08-01 2023-09-12 712 696 16 16 24. ARCH CAPITAL GROUP LTD 2021-11-24 2023-09-12 1898 1052 846 846 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 30. VULCAN MATERIALS COMPANY 2023-09-15 6319 5358 961 961 43. VALERO ENERGY CORP 2021-11-24 2023-09-18 6276 3155 3121 3121 1940. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 5701 9379 -3678 -3678 5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 4290 4313 -23 -23 672. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 7742 6329 1413 1413 51. VALERO ENERGY CORP 2021-11-24 2023-09-19 7324 3742 3582 3582 241. CITIZENS FINANCIAL GROUP INC 2023-09-20 6653 10076 -3423 -3423 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 2020-06-11 2023-09-21 2873 3180 -307 -307 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 2020-06-11 2023-09-22 1918 2120 -202 -202 284. YAMAHA CORP-SPONSORED ADR 2023-09-22 7982 10120 -2138 -2138 2000. BALL CORP 4.875% 3/15/26 2020-06-02 2023-09-25 1920 2233 -313 -313 116.45 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 116 115 1 1 12.05 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-09-25 12 11 1 1 150.65 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 151 138 13 13 15.84 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-09-25 16 14 2 2 118.79 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 119 110 9 9 142.5 FNMA POOL #FS4377 3.000% 4/01/52 2023-09-25 143 128 15 15 42.34 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 42 37 5 5 284.28 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 284 281 3 3 124.5 FNMA POOL #MA4587 2.500% 3/01/42 2023-09-25 125 124 1 1 201.26 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-25 201 183 18 18 84.13 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 84 82 2 2 115.68 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 116 116 78.87 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 79 76 3 3 112.86 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 113 114 -1 -1 310. CITIZENS FINANCIAL GROUP INC 2023-09-26 8131 11714 -3583 -3583 130. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 7867 9065 -1198 -1198 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-09-28 2513 2858 -345 -345 3000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-11-24 2023-09-28 2700 3311 -611 -611 2000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-10-28 2023-09-29 1808 2170 -362 -362 13578. ISHARES RUSSELL 1000 VALUE ETF 2017-09-12 2023-09-29 2076671 1591010 485661 485661 106. CARLSBERG AS-B-SPON ADR 2023-10-03 2616 2082 534 534 12. ICON PLC 2022-08-01 2023-10-03 2885 2815 70 70 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 42. FERGUSON PLC 2023-10-04 6762 6347 415 415 563. PRICESMART INC 2023-10-09 42032 48602 -6570 -6570 219. PRICESMART INC 2018-10-18 2023-10-10 16448 16741 -293 -293 2000. BALL CORP 4.875% 3/15/26 2020-06-02 2023-10-11 1920 2233 -313 -313 45. EMCOR GROUP INC COM 2020-12-08 2023-10-11 9402 3943 5459 5459 36. ASPEN TECHNOLOGY INC 2016-06-30 2023-10-11 7359 3445 3914 3914 19. FACTSET RESH SYS INC COM 2016-12-20 2023-10-11 8655 3046 5609 5609 83. GRACO INC 2018-10-18 2023-10-11 6277 3316 2961 2961 33. LANDSTAR SYS INC COM 2021-04-15 2023-10-11 5916 5741 175 175 43. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 8993 2258 6735 6735 61. PRIMERICA INC 2022-05-11 2023-10-11 12344 7232 5112 5112 44. RLI CORP COM 2020-04-02 2023-10-11 5954 3710 2244 2244 615. RIGHTMOVE PLC-UNSP ADR 2023-10-11 8879 9226 -347 -347 39. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 6935 3792 3143 3143 878. AMDOCS LIMITED COM 2023-10-11 72195 63007 9188 9188 123. AERCAP HOLDINGS NV 2021-11-24 2023-10-11 7612 7714 -102 -102 76. AMDOCS LIMITED COM 2019-02-15 2023-10-18 6185 4259 1926 1926 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 1896 2014 -118 -118 10. NEW LINDE PLC 2023-10-23 3641 3293 348 348 99.81 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 100 99 1 1 6.92 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-10-25 7 6 1 1 86.5 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 87 80 7 7 105.34 FHLMC POOL RB5163 3.000% 5/01/42 2023-10-25 105 97 8 8 494.5 FNMA POOL #FS4377 3.000% 4/01/52 2023-10-25 495 445 50 50 35.79 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 36 31 5 5 240.26 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 240 238 2 2 179.31 FNMA POOL #MA4587 2.500% 3/01/42 2023-10-25 179 178 1 1 153.41 FNMA POOL #MA4600 3.500% 4/01/52 2023-10-25 153 140 13 13 91.25 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 91 89 2 2 125.47 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 125 126 -1 -1 81.97 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 82 79 3 3 106.03 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 106 107 -1 -1 859. API GROUP CORP 2023-10-30 21996 20190 1806 1806 73. ALLSTATE CORP 2023-02-22 2023-10-30 9102 9800 -698 -698 369. ALLSTATE CORP 2023-10-30 46008 46403 -395 -395 33. AMERICAN ELECTRIC POWER INC 2023-10-30 2479 2834 -355 -355 571. AMERICAN ELECTRIC POWER INC 2023-10-30 42899 50794 -7895 -7895 2. AMERICAN WATER WORKS CO INC/NE 2023-08-01 2023-10-30 234 291 -57 -57 222.00009 AMERICAN WATER WORKS CO INC/NE 2021-11-24 2023-10-30 25936 38159 -12223 -12223 81.99991 AMERICAN WATER WORKS CO INC/NE 2021-11-24 2023-10-30 9580 14095 -4515 -4515 2276. ANNALY CAPITAL MANAGEMENT INC 2023-10-30 34335 75759 -41424 -41424 157. APTARGROUP INC COM 2021-11-24 2023-10-30 19113 20297 -1184 -1184 .99963 ASHLAND INC 2023-09-01 2023-10-30 75 87 -12 -12 120.00037 ASHLAND INC 2023-10-30 9008 10319 -1311 -1311 193. BAKER HUGHES CO 2023-10-30 6759 5388 1371 1371 488. BAKER HUGHES CO 2023-10-30 17090 14828 2262 2262 218. BOSTON PROPERTIES INC COM 2023-10-30 11634 15958 -4324 -4324 391. BOSTON PROPERTIES INC COM 2023-10-30 20866 29606 -8740 -8740 796. BROWN & BROWN INC 2023-10-30 54836 46833 8003 8003 793. CBRE GROUP INC 2023-10-30 53900 80855 -26955 -26955 104. CARLISLE COS INC 2023-10-30 26370 22320 4050 4050 160. CARLISLE COS INC 2023-10-30 40569 28194 12375 12375 40. CHARLES RIVER LABORATORIES 2023-10-30 6740 9106 -2366 -2366 149. CHARLES RIVER LABORATORIES 2023-10-30 25105 34970 -9865 -9865 17. CHURCH & DWIGHT INC 2023-08-01 2023-10-30 1542 1632 -90 -90 474. CHURCH & DWIGHT INC 2023-10-30 42991 40497 2494 2494 530. CUBESMART 2023-10-30 17869 23738 -5869 -5869 273. DEVON ENERGY CORPORATION 2023-10-30 12580 15623 -3043 -3043 195. DEVON ENERGY CORPORATION 2021-11-24 2023-10-30 8985 8725 260 260 141. DISCOVER FINANCIAL SERVICES 2023-10-30 11446 7720 3726 3726 461. DONALDSON CO INC 2023-10-30 26539 27787 -1248 -1248 1709. DUN & BRADSTREET HOLDINGS IN 2023-10-30 15140 31799 -16659 -16659 5. EOG RESOURCES, INC 2023-08-01 2023-10-30 625 658 -33 -33 279. EOG RESOURCES, INC 2023-10-30 34850 24900 9950 9950 71. EURONET WORLDWIDE INC. 2023-10-30 5417 7437 -2020 -2020 420. EURONET WORLDWIDE INC. 2023-10-30 32045 48268 -16223 -16223 361. FIFTH THIRD BANCORP 2023-10-30 8409 13240 -4831 -4831 1026. FIFTH THIRD BANCORP 2021-11-24 2023-10-30 23900 46245 -22345 -22345 1172. FIRSTENERGY CORP COM 2023-10-30 41391 51101 -9710 -9710 369. FOOT LOCKER INC 2023-10-30 7571 15173 -7602 -7602 400. FREEPORT-MCMORAN INC. 2023-10-30 13713 16132 -2419 -2419 513. FREEPORT-MCMORAN INC. 2021-11-24 2023-10-30 17587 19818 -2231 -2231 54. GAMING AND LEISURE PROPE-W/I 2023-08-01 2023-10-30 2371 2586 -215 -215 695. GAMING AND LEISURE PROPE-W/I 2023-10-30 30517 31599 -1082 -1082 633. GRAPHIC PACKAGING HLDGCO 2023-10-30 13211 13932 -721 -721 227. HSBC - ADR 2023-03-15 2023-10-30 8253 7576 677 677 936. HUNTSMAN CORP 2023-10-30 21828 26237 -4409 -4409 176. JACOBS SOLUTIONS INC 2023-10-30 23072 21812 1260 1260 367. JACOBS SOLUTIONS INC 2023-10-30 48111 52892 -4781 -4781 317. JEFFERIES FINANCIAL GROUP IN 2023-10-30 10153 11641 -1488 -1488 244. KEURIG DR PEPPER INC 2023-10-30 7355 8596 -1241 -1241 1226.00166 KEURIG DR PEPPER INC 2023-10-30 36955 43791 -6836 -6836 450.99834 KEURIG DR PEPPER INC 2021-11-24 2023-10-30 13594 16050 -2456 -2456 317.00039 KNIGHT-SWIFT TRANSPORTATION 2023-10-30 15448 18004 -2556 -2556 44.99961 KNIGHT-SWIFT TRANSPORTATION 2023-04-18 2023-10-30 2193 2522 -329 -329 1279. LKQ CORP 2023-10-30 55524 73740 -18216 -18216 213.99995 L3HARRIS TECHNOLOGIES INC 2023-10-30 37674 43766 -6092 -6092 60.00005 L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-10-30 10563 12709 -2146 -2146 61.99955 LABORATORY CRP OF AMER HLDGS 2023-10-30 12384 13414 -1030 -1030 72.00045 LABORATORY CRP OF AMER HLDGS 2023-10-30 14382 15277 -895 -895 29. LOEWS CORP 2023-08-01 2023-10-30 1829 1819 10 10 465. LOEWS CORP 2021-11-24 2023-10-30 29323 26585 2738 2738 161. MASTEC INC COM 2023-10-30 9413 15213 -5800 -5800 397. MASTEC INC COM 2023-10-30 23210 39729 -16519 -16519 386. MATCH GROUP INC NEW 2023-10-30 13070 17078 -4008 -4008 571. NOV INC 2023-10-30 11266 13140 -1874 -1874 111. ON SEMICONDUCTOR CORP 2022-08-02 2023-10-30 7462 7475 -13 -13 44. RH 2023-10-30 9416 11069 -1653 -1653 1105. REGIONS FINL CORP NEW 2023-10-30 15744 24508 -8764 -8764 536. REPUBLIC SERVICES INC CL A COMM 2023-10-30 78965 73388 5577 5577 189. REYNOLDS CONSUMER PRODUCTS INC 2022-12-27 2023-10-30 4791 5776 -985 -985 1742. REYNOLDS CONSUMER PRODUCTS INC 2023-10-30 44161 54728 -10567 -10567 27. SYNOPSYS INC COM 2023-10-30 12445 8167 4278 4278 22. SYNOPSYS INC COM 2023-10-30 10140 6412 3728 3728 87. TARGA RESOURCES CORP 2023-10-30 7229 6552 677 677 283. TERADYNE INC 2023-10-30 23556 32336 -8780 -8780 236. VALERO ENERGY CORP 2021-11-24 2023-10-30 29329 17316 12013 12013 303. VULCAN MATERIALS COMPANY 2023-10-30 59797 53565 6232 6232 268. WENDY'S CO/THE 2022-11-29 2023-10-30 5172 5993 -821 -821 464. WENDY'S CO/THE 2021-12-06 2023-10-30 8955 10168 -1213 -1213 821. WEYERHAEUSER CO 2023-10-30 23422 25891 -2469 -2469 516. YUM CHINA HOLDINGS INC 2023-10-30 27404 26604 800 800 68. ZIMMER BIOMET HOLDINGS, INC 2022-12-07 2023-10-30 7008 8351 -1343 -1343 153.00105 ZIMMER BIOMET HOLDINGS, INC 2023-10-30 15769 19602 -3833 -3833 166.99895 ZIMMER BIOMET HOLDINGS, INC 2023-10-30 17211 22053 -4842 -4842 336. AMDOCS LIMITED COM 2019-02-15 2023-10-30 26579 18829 7750 7750 835. ARCH CAPITAL GROUP LTD 2023-10-30 69185 27466 41719 41719 155. AXIS CAPITAL HOLDINGS LTD 2023-10-30 8698 9215 -517 -517 94. FERGUSON PLC 2023-10-30 14499 12871 1628 1628 1529. GATES INDUSTRIAL CORP PLC 2023-10-30 16655 25224 -8569 -8569 8.99987 APTIV PLC 2022-05-09 2023-10-30 776 879 -103 -103 190.00013 APTIV PLC 2023-10-30 16391 28601 -12210 -12210 71. ALCON INC 2023-10-30 4997 5447 -450 -450 219. ALCON INC 2023-10-30 15414 15126 288 288 306. ALCON INC 2021-11-24 2023-10-30 21537 24251 -2714 -2714 1124. AERCAP HOLDINGS NV 2023-10-30 68870 69918 -1048 -1048 2000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 2020 2075 -55 -55 137. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 8929 8902 27 27 24. FERGUSON PLC 2023-11-01 3607 3259 348 348 37. FERGUSON PLC 2023-11-02 5787 5006 781 781 37. AMDOCS LIMITED COM 2019-02-15 2023-11-03 3034 2073 961 961 176. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 662 688 -26 -26 152. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 572 594 -22 -22 57. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 7124 1549 5575 5575 234. ADOBE SYS INC 2021-03-10 2023-11-10 139388 103059 36329 36329 1661. MORGAN STANLEY 2022-11-10 2023-11-10 124699 147258 -22559 -22559 779. TARGET CORP 2020-11-12 2023-11-10 84204 124591 -40387 -40387 33. FERGUSON PLC 2023-11-10 5258 4451 807 807 672. TRANE TECHNOLOGIES PLC 2023-11-10 151102 64898 86204 86204 3000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2020-06-04 2023-11-13 2524 3152 -628 -628 8. NEW LINDE PLC 2023-01-20 2023-11-13 3199 2627 572 572 308. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 3997 3437 560 560 98. MATCH GROUP INC NEW 2023-11-21 3126 4192 -1066 -1066 40. FERGUSON PLC 2023-04-19 2023-11-21 6657 5291 1366 1366 233. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 8452 6120 2332 2332 115. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-11-22 4172 4661 -489 -489 106.11 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 106 105 1 1 5.98 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-11-25 6 5 1 1 74.72 FHLMC POOL #RA6815 2.500% 2/01/52 2023-11-25 75 69 6 6 130.93 FHLMC POOL RB5163 3.000% 5/01/42 2023-11-25 131 121 10 10 211.08 FNMA POOL #FS4377 3.000% 4/01/52 2023-11-25 211 190 21 21 31.31 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 31 27 4 4 210.21 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 210 208 2 2 9.18 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2023-11-25 9 7 2 2 116.97 FNMA POOL #MA4587 2.500% 3/01/42 2023-11-25 117 116 1 1 145.07 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-25 145 132 13 13 68.94 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 69 68 1 1 105.71 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 106 106 66.97 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 67 64 3 3 115.09 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 115 116 -1 -1 836. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2023-11-28 7465 8009 -544 -544 169. AIR LIQUIDE - ADR 2023-11-30 6379 5068 1311 1311 249. MATCH GROUP INC NEW 2023-11-30 7967 10344 -2377 -2377 118. RELX PLC ADR 2023-06-16 2023-11-30 4526 4009 517 517 14. RELX PLC ADR 2015-09-30 2023-11-30 537 240 297 297 13. SYNOPSYS INC COM 2022-10-20 2023-11-30 6933 3731 3202 3202 194. SUNCOR ENERGY INC NEW F 2023-12-01 6456 5959 497 497 188. BP PLC - ADR 2023-10-31 2023-12-04 6696 6897 -201 -201 53. MASTEC INC COM 2022-01-19 2023-12-06 3476 4830 -1354 -1354 2560. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2023-12-08 750829 722308 28521 28521 8485. ISHARES CORE S&P SMALL-CAP E 2023-11-03 2023-12-08 847433 800219 47214 47214 16202. ISHARES US EQUITY FACTOR ETF 2018-05-07 2023-12-08 751524 518500 233024 233024 219. MATCH GROUP INC NEW 2023-12-08 7015 8610 -1595 -1595 35688.794 VAN ECK EMERGING MARKETS-I #407 2021-01-26 2023-12-08 500000 861527 -361527 -361527 648. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 7291 13132 -5841 -5841 182. API GROUP CORP 2021-09-27 2023-12-12 5740 3861 1879 1879 345. LONZA GROUP AG ADR 2023-12-12 12809 12500 309 309 26. NEW LINDE PLC 2022-02-18 2023-12-12 11020 7872 3148 3148 858. FANUC CORPORATION ADR 2023-10-31 2023-12-13 11686 10890 796 796 364. FANUC CORPORATION ADR 2016-02-10 2023-12-13 4958 5100 -142 -142 442. KERINGIUNSPONSORED ADR 2023-10-31 2023-12-13 19458 17956 1502 1502 176. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 7748 9058 -1310 -1310 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-13 1580 1490 90 90 796. SCHNEIDER ELECTRIC SE - ADR 2023-10-31 2023-12-13 30329 24520 5809 5809 1316. SUMITOMO TRUST AND BANKING ADR 2023-12-15 12333 10100 2233 2233 2000. DELL INC 6.500% 4/15/38 2020-06-25 2023-12-18 2148 2145 3 3 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-06-03 2023-12-18 1590 1475 115 115 457. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 6855 6861 -6 -6 22. AON PLC 2015-09-29 2023-12-22 6351 1937 4414 4414 84.56 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 85 84 1 1 15.64 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-25 16 14 2 2 195.53 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-25 196 180 16 16 99.99 FHLMC POOL RB5163 3.000% 5/01/42 2023-12-25 100 92 8 8 225.6 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-25 226 204 22 22 29.66 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 30 26 4 4 199.19 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 199 197 2 2 7.66 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2023-12-25 8 6 2 2 120.58 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-25 121 120 1 1 128.06 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-25 128 117 11 11 55.47 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 55 55 85.05 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 85 85 57.29 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 57 55 2 2 94.79 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 95 95 390. LONZA GROUP AG ADR 2023-10-31 2023-12-27 16193 13631 2562 2562 270. LONZA GROUP AG ADR 2018-05-15 2023-12-27 11211 7150 4061 4061 83.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 84 83 1 1 3.35 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-31 3 3 41.83 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-31 42 39 3 3 90.97 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-12-31 91 84 7 7 270.53 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-31 271 244 27 27 53.32 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 53 46 7 7 208.83 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 209 207 2 2 9.02 FNMA POOL #MA4512 2.500% 12/01/51 2023-10-10 2023-12-31 9 7 2 2 184.02 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-31 184 183 1 1 152.02 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-31 152 139 13 13 69.84 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 70 69 1 1 107.08 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-31 107 107 63.38 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 63 61 2 2 103.54 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 104 104 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN 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DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 CAPITAL GAIN DIVIDENDS P 188382 2269747 43068 0 43068 0 43068 45987 0 0 45987 X 0 2919 2919 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 FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 259451 NONE 0 NONE 0 NONE 55664275 2924764 0 58589039 0 0 58589039 878836 57710203 2885510 2885510 43068 43068 2842442 0 2842442 0 2842442 2659397 0 0 0 0 2659397 2842442 2453673 0 0 0 0 0 0 0 2659397 2453673 0 0 205724 0 0 0 0 0 0 0 0 2636718 0 0 0 0 0 0 0 0 PHYLLIS SILVERSTEIN 3280 PEACHTREE RD NE SUITE 300 ATLANTA GA 30305 4042380444 phyllis.silverstein@wellsfargo.com CONTACT ADMINISTRATOR FOR FORMS CONTACT ADMINISTRATOR FOR DEADLINES CONTACT ADMINISTRATOR FOR RESTRICTIONS REACH FOR EXCELLENCE INC 3790 ASHFORD DUNWOODY RD NE BROOKHAVEN GA 303195104 NONE PC GENERAL OPERATING 40000 TRUE COLORS THEATRE COMPANY 887 W MARIETTA ST UNIT J102 ATLANTA GA 303185266 NONE PC GENERAL OPERATING 15000 TOCCOA FALLS COLLEGE 107 KINCAID DRIVE TOCCOA FALLS GA 30598 NONE PC GENERAL OPERATING 50000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 100000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 NONE PC GENERAL OPERATING 75000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 40000 FOXFIRE FUND INC PO BOX 541 MOUNTAIN CITY GA 305620000 NONE PC GENERAL OPERATING 50000 NATIONAL CENTER FOR CIVIL AND HUMANRIGHT 250 WILLIAMS STREET 2322 ATLANTA GA 303030000 NONE PC GENERAL OPERATING 100000 24 7 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 28638 REFLECTIONS OF TRINITY INC 4037 AUSTELL POWDER SPRINGS RD POWDER SPGS GA 301272947 NONE PC GENERAL OPERATING 25000 GIDEONS PROMISE INC 101 MARIETTA ST NW 250 ATLANTA GA 303030000 NONE PC GENERAL OPERATING 12000 STREET GRACE 5995 FINANCIAL DR STE 180 NORCROSS GA 300712962 NONE PC GENERAL OPERATING 25000 GOOD SAMARITAN HEALTH CENTER OF COBB INC 1605 ROBERTA DR SW MARIETTA GA 300083855 NONE PC GENERAL OPERATING 15000 SER FAMILIA INC 1000 COBB PLACE BLVD NW SUITE 170 KENNESAW GA 301440000 NONE PC GENERAL OPERATING 30000 GEORGIA WORKS 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL OPERATING 100000 NEHEMIAH PROJECT COMMUNITY 51 SENOIA RD FAIRBURN GA 302131531 NONE PC GENERAL OPERATING 30000 BELOVED ATLANTA INC 50 SUNSET AVENUE 92722 ATLANTA GA 303140000 NONE PC GENERAL OPERATING 8000 CRISTO REY ATLANTA JESUIT HIGH SCHOOL 222 PIEDMONT AVE NE ATLANTA GA 303083306 NONE PC GENERAL OPERATING 25000 CORNERS OUTREACH INC 2 SUN COURT PEACHTREE CORNERS GA 300920000 NONE PC GENERAL OPERATING 50000 FOUR CORNERS GROUP INC 151 HOLLY MILL VILLAGE DR CANTON GA 301147174 NONE PC GENERAL OPERATING 10000 IMMIGRANT HOPE ATLANTA 1850 SKYLAND TERRACE NE BROOKHAVEN GA 30319 NONE PC GENERAL OPERATING 7000 REVVED UP KIDS INC 3105 GATEWAY DR STE C PEACHTREE COR GA 300711124 NONE PC GENERAL OPERATING 5000 REFUGE COFFEE INC 4170 E PONCE DE LEON AVE NE CLARKSTON GA 300210000 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF METRO ATLANTA INC 2880 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