2026-03-16T12:02:00-05:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-05-01 562150323 FENWICK FOUNDATION FENW 6092746834 PO BOX 1532 AFT PENNINGTON NJ 08534 FRANK J PHOENIX TRUSTEE 6092746834 2026-03-15 true true KAREN J KISER P00146417 8888663275 2026-03-15 2024 2025-03-06 01:10:19Z X 7486039 134665 159685 159508 150254 1736453 150254 0 444604 309762 45000 45000 226057 0 0 226057 0 0 0 72292 43374 25340 0 35074 3074 0 0 0 10516 0 0 10516 0 0 5856 1249 4607 394795 47697 0 311520 616400 616400 1011195 47697 0 927920 -566591 262065 0 0 2089 2089 311305 103895 103895 0 0 0 516957 392480 382026 4781994 5046349 6309333 77668 51175 46760 1108173 767159 641936 6796097 6363147 7486039 0 X 6796097 6363147 6796097 6363147 6796097 6363147 6796097 -566591 146141 6375647 12500 6363147 2. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 156 159 -3 -3 21. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 1635 1668 -33 -33 25. 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VALTERRA PLATINUM LTD 2022-03-24 2024-05-29 156 262 -106 -106 4. APPLE INC 2019-01-10 2024-05-29 766 153 613 613 2. THERMO FISHER SCIENTIFIC INC 2017-01-23 2024-05-29 1134 286 848 848 15. VALTERRA PLATINUM LTD 2022-03-24 2024-05-30 236 392 -156 -156 7. PALO ALTO NETWORKS INC COM 2017-04-07 2024-05-31 2037 262 1775 1775 1. PALO ALTO NETWORKS INC COM 2019-09-17 2024-05-31 291 71 220 220 607.136 PMF TEI FUND, LP (ENDOWMENT - LONG 2014-01-01 2024-06-01 44146 173130 -128984 -128984 3. AFLAC INC 2016-04-01 2024-06-03 267 96 171 171 8. ALPHABET INC SHS CL A 2016-02-01 2024-06-03 1373 309 1064 1064 3. AMERICAN WTR WKS CO INC NEW 2016-09-30 2024-06-03 390 224 166 166 1. APPLE INC 2018-07-11 2024-06-03 193 47 146 146 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-03-27 2024-06-03 474 253 221 221 5. BALL CORP 2021-05-18 2024-06-03 342 441 -99 -99 3. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-05-18 2024-06-03 324 412 -88 -88 1. 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PALO ALTO NETWORKS INC COM 2016-08-17 2024-06-03 293 46 247 247 2. PROCTER & GAMBLE CO 2020-05-19 2024-06-03 330 227 103 103 1. QUEST DIAGNOSTICS INC 2018-08-23 2024-06-03 141 111 30 30 1. QUEST DIAGNOSTICS INC 2016-09-30 2024-06-03 141 84 57 57 2. SBA COMMUNICATIONS CORP NEW 2016-04-01 2024-06-03 395 204 191 191 4. STARBUCKS CORP COM 2017-05-24 2024-06-03 325 245 80 80 7. TJX COMPANIES INCORPORATED NEW 2016-04-01 2024-06-03 736 276 460 460 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-06-03 154 37 117 117 2. TAIWAN S MANUFCTRING ADR 2020-11-18 2024-06-03 306 196 110 110 2. TARGET CORP 2016-04-01 2024-06-03 306 166 140 140 3. TOKYO ELECTRON LTD SHS 2022-09-14 2024-06-03 324 147 177 177 7. UNILEVER PLC W/I (UK/USD) US9047677045 2016-04-01 2024-06-03 385 312 73 73 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2024-06-03 236 170 66 66 1. MEDTRONIC PLC SHS 2016-04-01 2024-06-03 82 75 7 7 2. MEDTRONIC PLC SHS 2015-01-29 2024-06-03 163 152 11 11 5. APTIV PLC SHS 2023-09-21 2024-06-03 421 496 -75 -75 9. DEUTSCHE BOERSE AG SHS 2020-11-09 2024-06-05 184 145 39 39 1. NORTHROP GRUMMAN CORP 2021-01-13 2024-06-05 443 298 145 145 3. NORTHROP GRUMMAN CORP 2019-09-11 2024-06-05 1328 1071 257 257 9. NORTHROP GRUMMAN CORP 2020-10-21 2024-06-05 3984 2767 1217 1217 14. DEUTSCHE BOERSE AG SHS 2020-11-09 2024-06-06 286 226 60 60 7. NORTHROP GRUMMAN CORP 2021-01-13 2024-06-06 3104 2087 1017 1017 15. UNITED PARCEL SERVICE CL B 2019-06-26 2024-06-06 2055 1489 566 566 26. BALL CORP 2021-05-18 2024-06-07 1787 2292 -505 -505 3. FIRST SOLAR INC 2019-11-21 2024-06-07 803 162 641 641 7. FIRST SOLAR INC 2022-03-17 2024-06-07 1875 545 1330 1330 11. TAIWAN S MANUFCTRING ADR 2020-11-18 2024-06-07 1821 1076 745 745 21. MEDTRONIC PLC SHS 2016-04-01 2024-06-07 1759 1580 179 179 35. MEDTRONIC PLC SHS 2018-08-23 2024-06-07 2931 3362 -431 -431 7. TRANE TECHNOLOGIES PLC 2020-08-21 2024-06-07 2256 823 1433 1433 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-06-10 14. GRANITESHARES GOLD SHARES 2021-02-05 2024-06-10 10. GRANITESHARES GOLD SHARES 2021-02-05 2024-06-10 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-06-10 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-06-10 1 1 1. UNITED PARCEL SERVICE CL B 2019-06-26 2024-06-10 138 99 39 39 3. UNITED PARCEL SERVICE CL B 2019-10-02 2024-06-10 412 346 66 66 8. UNITED PARCEL SERVICE CL B 2019-08-26 2024-06-10 1100 911 189 189 4. NOVO-NORDISK A S ADR 2020-07-21 2024-06-11 568 137 431 431 37. FANUC LTD-UNSP 2022-03-09 2024-06-12 516 604 -88 -88 14. FANUC LTD-UNSP 2022-03-01 2024-06-12 195 261 -66 -66 45. FANUC LTD-UNSP 2022-03-07 2024-06-12 628 739 -111 -111 22. FANUC LTD-UNSP 2022-03-18 2024-06-12 307 385 -78 -78 3. JANUS HENDERSON AAA CLO ETF 2024-05-16 2024-06-12 152 152 4. JANUS HENDERSON AAA CLO ETF 2024-04-01 2024-06-12 203 202 1 1 213. JANUS HENDERSON AAA CLO ETF 2022-02-14 2024-06-12 10807 10746 61 61 23. ASE TECHNOLOGY HOLDING CO ADR 2023-03-31 2024-06-13 261 183 78 78 4. ALPHABET INC SHS CL A 2016-06-23 2024-06-13 705 141 564 564 4. AMAZON COM INC 2022-08-26 2024-06-13 747 537 210 210 1. AMERISOURCEBERGEN CORP COM 2016-10-28 2024-06-13 229 70 159 159 3. APPLE INC 2022-05-04 2024-06-13 640 499 141 141 1. PAY DATE 12/04/2024 2019-11-18 2024-06-13 323 48 275 275 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-24 2024-06-13 79 65 14 14 5. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2024-06-13 355 164 191 191 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-08-25 2024-06-13 813 592 221 221 2. BHP BILLITON LIMITED ADR 2023-10-13 2024-06-13 114 114 2. BROOKFIELD ASSET MGMT LTD REGISTER 2022-03-24 2024-06-13 75 83 -8 -8 1. CGI INC CL A 2020-09-14 2024-06-13 100 69 31 31 1. CIGNA GROUP/THE 2018-10-10 2024-06-13 331 215 116 116 1. CSL LTD SHS ADR 2022-03-01 2024-06-13 95 95 1. CANADIAN PAC KANS CITY LTD 2024-02-02 2024-06-13 76 83 -7 -7 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-06-13 40 42 -2 -2 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-06-13 40 42 -2 -2 1. COCA-COLA FEMSA S A DE C V 2023-03-31 2024-06-13 86 80 6 6 1. COCA-COLA FEMSA S A DE C V 2023-03-31 2024-06-13 86 80 6 6 5. COLGATE PALMOLIVE CO COM 2020-03-27 2024-06-13 469 330 139 139 4. CIE FINANCIERE RICHEMONT SA SHS 2023-09-25 2024-06-13 65 50 15 15 7. COMPASS GROUP PLC SHS ADR 2022-03-24 2024-06-13 203 155 48 48 4. COMPASS GROUP PLC SHS ADR 2021-03-05 2024-06-13 116 87 29 29 8. DAIKIN INDUSTRIES LTD SHS 2022-03-24 2024-06-13 117 155 -38 -38 4. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2023-04-03 2024-06-13 105 100 5 5 1. DANAHER CORP 2018-02-09 2024-06-13 258 82 176 176 1. ESSILOR INT'L ADR 2022-03-24 2024-06-13 111 93 18 18 3. FAST RETAILING CO LTD SHS 2023-04-26 2024-06-13 77 71 6 6 5. GODADDY INC SHS CL A 2021-02-09 2024-06-13 696 454 242 242 1. GRAINGER W W INC 2018-10-04 2024-06-13 912 355 557 557 2. HDFC BANK LTD ADR 2020-09-14 2024-06-13 120 98 22 22 2. HDFC BANK LTD ADR 2020-09-14 2024-06-13 120 98 22 22 15. HALEON PLC SHS ADR 2022-12-12 2024-06-13 127 117 10 10 2. HANNOVER RUECKVERS ADR 2022-03-24 2024-06-13 82 55 27 27 11. HOLCIM LTD NEW ADR 2023-03-31 2024-06-13 199 141 58 58 2. IBERDROLA S A ADR 2021-10-28 2024-06-13 105 96 9 9 5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-03-31 2024-06-13 124 84 40 40 1. INTERCONTINENTAL HOTELS GROUP PLC 2022-03-24 2024-06-13 105 68 37 37 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-06-06 2024-06-13 561 684 -123 -123 4.99956 ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-06-13 471 490 -19 -19 1.00044 ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-06-13 94 98 -4 -4 3.00025 ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-06-13 313 360 -47 -47 1.99975 ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-06-13 208 240 -32 -32 4.99942 ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-06-13 579 593 -14 -14 1.00058 ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-06-13 116 119 -3 -3 2. J P MORGAN CHASE & CO COM 2018-02-09 2024-06-13 386 217 169 169 5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2024-06-13 225 232 -7 -7 5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2024-06-13 225 232 -7 -7 8. QUADRATIC INT RTE VOL INFL H 2023-07-24 2024-06-13 149 160 -11 -11 1. L OREAL COMPANY ADR 2022-03-24 2024-06-13 97 77 20 20 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-24 2024-06-13 157 137 20 20 5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2024-06-13 151 131 20 20 2. LONZA GROUP AG SHS 2022-03-24 2024-06-13 108 141 -33 -33 4. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-03-31 2024-06-13 82 61 21 21 2. MICROSOFT CORPORATION 2019-04-17 2024-06-13 882 242 640 640 12. MURATA MANUFACTURING CO LTD SHS 2023-04-14 2024-06-13 121 119 2 2 1. NESTLE S A SPONSORED ADR 2020-03-12 2024-06-13 106 97 9 9 1. NESTLE S A SPONSORED ADR 2020-03-12 2024-06-13 106 97 9 9 1. NESTLE S A SPONSORED ADR 2020-03-12 2024-06-13 106 97 9 9 2. NESTLE S A SPONSORED ADR 2022-12-02 2024-06-13 213 241 -28 -28 7. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-06-13 163 209 -46 -46 2. NOVARTIS AG ADR 2022-09-02 2024-06-13 211 153 58 58 1. NOVO-NORDISK A S ADR 2020-07-21 2024-06-13 142 34 108 108 1. NOVO-NORDISK A S ADR 2020-07-21 2024-06-13 142 34 108 108 2. OTIS WORLDWIDE CORP REG SH 2020-04-06 2024-06-13 193 95 98 98 1. PROGRESSIVE CORP OHIO COM 2020-03-13 2024-06-13 203 73 130 130 1. RB GLOBAL INC REGISTER 2022-01-10 2024-06-13 80 60 20 20 1. RELX PLC 2023-02-28 2024-06-13 45 30 15 15 2. RELX PLC 2023-02-28 2024-06-13 91 61 30 30 5. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-06-13 172 257 -85 -85 1. SHELL PLC 2022-06-29 2024-06-13 70 53 17 17 1. SHELL PLC 2022-06-29 2024-06-13 70 53 17 17 1. SHELL PLC 2022-10-14 2024-06-13 70 51 19 19 1. SHELL PLC 2022-10-14 2024-06-13 70 51 19 19 2. SAFRAN SA-UNSPON ADR 2022-03-24 2024-06-13 109 56 53 53 2. SANOFI ADR 2022-03-24 2024-06-13 95 103 -8 -8 1. SANOFI ADR 2023-03-31 2024-06-13 47 54 -7 -7 2. SANOFI ADR 2023-03-31 2024-06-13 95 109 -14 -14 3. HEALTH CARE SELECT SPDR 2022-03-24 2024-06-13 436 404 32 32 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-06-13 179 181 -2 -2 3. SELECT SECTOR SPDR TR 2022-03-24 2024-06-13 677 465 212 212 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2024-06-13 168 118 50 50 1. SHERWIN WILLIAMS CO 2018-06-13 2024-06-13 298 133 165 165 10. SIEMENS A G SPONSORED ADR 2023-03-31 2024-06-13 936 810 126 126 2. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-06-13 91 73 18 18 1. SONY GROUP CORP 2020-12-16 2024-06-13 84 95 -11 -11 1. SONY GROUP CORP 2021-02-05 2024-06-13 84 117 -33 -33 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-06-13 172 37 135 135 1. TECHTRONIC INDS SPD ADR 2022-04-14 2024-06-13 62 71 -9 -9 1. TECHTRONIC INDS SPD ADR 2022-04-14 2024-06-13 62 71 -9 -9 5. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2024-06-13 173 96 77 77 7. TOTVS ADR 2024-02-21 2024-06-13 74 88 -14 -14 2. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-24 2024-06-13 113 89 24 24 2. UNTD OVERSEAS BK SPN ADR 2022-01-07 2024-06-13 91 83 8 8 4. UNTD OVERSEAS BK SPN ADR 2023-03-31 2024-06-13 182 180 2 2 2. UNITED PARCEL SERVICE CL B 2019-10-02 2024-06-13 269 230 39 39 21. UNITED PARCEL SERVICE CL B 2020-06-24 2024-06-13 2828 2307 521 521 5. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2024-06-13 295 287 8 8 .99605 VANGUARD MSCI PACIFIC ETF 2022-03-24 2024-06-13 73 74 -1 -1 1.00395 VANGUARD MSCI PACIFIC ETF 2022-03-24 2024-06-13 74 75 -1 -1 3. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2024-06-13 232 232 3. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-24 2024-06-13 241 256 -15 -15 1. VANGUARD VALUE ETF 2021-10-19 2024-06-13 160 141 19 19 23. VESTAS WIND SYTS AS ADR 2019-10-09 2024-06-13 206 119 87 87 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2024-06-13 66 49 17 17 9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2024-06-13 296 218 78 78 3. WISDOMTREE FLOATING RATE TREASURY FD S 2021-10-19 2024-06-13 151 151 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-06-13 164 66 98 98 1. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2024-06-13 308 202 106 106 4. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2024-06-13 211 153 58 58 1. AON PLC REG SHS 2022-03-24 2024-06-13 295 317 -22 -22 1. FLUTTER ENTERTAINMENT PLC REG SHS 2020-09-14 2024-06-13 178 153 25 25 1. NVENT ELEC PLC REG SHS 2023-09-18 2024-06-13 81 56 25 25 6. SCHNEIDER ELEC SE ADR 2022-02-02 2024-06-14 283 209 74 74 4. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2024-06-14 785 566 219 219 6.76 FHLMC G0 8799 03%2048 2024-06-17 2024-06-17 7 7 14.29 FHLMC G0 8852 04%2048 2024-06-17 2024-06-17 14 14 17.29 FHLMC G0 8601 04%2044 2024-06-17 2024-06-17 17 17 2.75 FHLMC G0 8606 04%2044 2024-06-17 2024-06-17 3 3 .53 FHLMC G0 8588 04%2044 2024-06-17 2024-06-17 1 1 8.03 FHLMC G0 8615 03 50%2044 2024-06-17 2024-06-17 8 8 10.33 FHLMC G0 8620 03 50%2044 2024-06-17 2024-06-17 10 10 12.41 FHLMC G0 8624 04%2045 2024-06-17 2024-06-17 12 12 2.3 FHLMC G0 8627 03 50%2045 2024-06-17 2024-06-17 2 2 18.32 FHLMC G0 8654 03 50%2045 2024-06-17 2024-06-17 18 18 12.88 FHLMC G0 8660 04%2045 2024-06-17 2024-06-17 13 13 1.2 FHLMC G0 8697 03%2046 2024-06-17 2024-06-17 1 1 .8 FHLMC G0 8699 04%2046 2024-06-17 2024-06-17 1 1 57.59 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 58 58 22.57 FHLMC G0 8747 03%2047 2024-06-17 2024-06-17 23 23 3.78 FHLMC G1 8689 03 50%2033 2024-06-17 2024-06-17 4 4 21. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-06-18 334 240 94 94 6. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-03-31 2024-06-18 120 91 29 29 6. TOTAL S.A. SP ADR 2023-03-31 2024-06-18 398 356 42 42 2. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2024-06-18 30 31 -1 -1 2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-06-20 64 60 4 4 2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-06-20 64 60 4 4 79. COMCAST CORP NEW CL A 2021-05-19 2024-06-20 2954 4265 -1311 -1311 109. COMCAST CORP NEW CL A 2022-06-16 2024-06-20 4075 4138 -63 -63 6. MERCEDES-BENZ GROUP AG 2023-03-31 2024-06-20 103 115 -12 -12 6. GLENCORE PLC 2023-03-31 2024-06-20 70 69 1 1 3. GLENCORE PLC 2023-03-31 2024-06-20 35 34 1 1 5. INTESA SANPAOLO SPON ADR 2023-03-31 2024-06-20 112 77 35 35 4. KBC GROUPE SA SHS 2022-03-08 2024-06-20 144 117 27 27 8. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-06-20 230 220 10 10 2. MUENCHENER RUECK-UNSPON 2023-03-31 2024-06-20 99 70 29 29 4. NN GROUP NV - 2023-03-31 2024-06-20 91 73 18 18 2. NEXANS SHS ADR 2023-03-31 2024-06-20 116 102 14 14 7. PETROLEO BRASILEIRO SA PETROBRAS ADR 2024-02-28 2024-06-20 99 117 -18 -18 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-06-20 91 81 10 10 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-06-20 91 81 10 10 9. 3I GROUP PLC SHS 2023-03-31 2024-06-20 184 94 90 90 6. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2024-06-20 206 116 90 90 9. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-11 2024-06-21 4476 1476 3000 3000 3. SAFRAN SA-UNSPON ADR 2022-03-24 2024-06-21 162 84 78 78 3. PAY DATE 08/01/2024 2023-04-27 2024-06-21 581 414 167 167 10. NVENT ELEC PLC REG SHS 2023-09-18 2024-06-21 773 563 210 210 12. SAFRAN SA-UNSPON ADR 2022-03-24 2024-06-24 660 338 322 322 6.46 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 6 6 12.18 FHLMC SD 8220 03%2052 2024-06-25 2024-06-25 12 12 114.06 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 114 114 6.71 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 7 7 35.55 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 36 36 15.98 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 16 16 19.87 FNMA PAS5696 03 50%2045 2024-06-25 2024-06-25 20 20 17.82 FNMA PAS7343 03%2046 2024-06-25 2024-06-25 18 18 23.28 FNMA PAW7396 03 50%2027 2024-06-25 2024-06-25 23 23 3.63 FNMA PAX2501 04%2044 2024-06-25 2024-06-25 4 4 4.05 FNMA PBM4905 03 50%2033 2024-06-25 2024-06-25 4 4 113.28 FNMA PFM5197 03 50%2050 2024-06-25 2024-06-25 113 113 37.01 FNMA PFS1163 03 50%2037 2024-06-25 2024-06-25 37 37 8.08 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 8 8 5.74 FNMA PFS7751 04%2053 2024-06-25 2024-06-25 6 6 31.1 FNMA PMA2705 03%2046 2024-06-25 2024-06-25 31 31 16.99 FNMA PMA3210 03 50%2047 2024-06-25 2024-06-25 17 17 4.3 FNMA PMA3333 04%2048 2024-06-25 2024-06-25 4 4 2.28 FNMA PMA3364 03 50%2033 2024-06-25 2024-06-25 2 2 1.49 FNMA PMA3615 04%2049 2024-06-25 2024-06-25 1 1 4.23 FNMA PMA3632 03 50%2034 2024-06-25 2024-06-25 4 4 28.96 FNMA PMA3692 03 50%2049 2024-06-25 2024-06-25 29 29 34.2 FNMA PMA3992 03 50%2050 2024-06-25 2024-06-25 34 34 28.02 FNMA PMA4048 03%2050 2024-06-25 2024-06-25 28 28 15.14 FNMA PMA4121 03%2050 2024-06-25 2024-06-25 15 15 28.87 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 29 29 7.22 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 7 7 59.64 FNMA PMA4580 03 50%2052 2024-06-25 2024-06-25 60 60 45.17 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-25 45 45 36.09 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 36 36 2.73 FNMA PMA4731 03 50%2052 2024-06-25 2024-06-25 3 3 84.02 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 84 84 3. AFLAC INC 2016-04-01 2024-06-26 268 96 172 172 13. ASE TECHNOLOGY HOLDING CO ADR 2023-03-31 2024-06-26 149 103 46 46 7. ABBVIE INC SHS 2023-08-30 2024-06-26 1203 1037 166 166 1. ADOBE SYS INC 2016-04-01 2024-06-26 528 95 433 433 2. AIR LIQUIDE ADR 2022-01-10 2024-06-26 71 65 6 6 5. ALPHABET INC SHS CL A 2016-06-23 2024-06-26 920 176 744 744 8. ALPHABET INC SHS CL A 2016-02-01 2024-06-26 1473 309 1164 1164 11. AMAZON COM INC 2022-08-26 2024-06-26 2110 1477 633 633 5. AMERICAN EXPRESS CO 2021-11-17 2024-06-26 1159 899 260 260 2. ANALOG DEVICES INC 2023-10-18 2024-06-26 455 343 112 112 2. ANHEUSER-BUSCH INBEV ADR 2023-12-05 2024-06-26 119 126 -7 -7 1. ELEVANCE HEALTH INC 2020-05-19 2024-06-26 533 285 248 248 2. APPLE INC 2022-05-04 2024-06-26 429 333 96 96 14. APPLE INC 2018-07-11 2024-06-26 3006 661 2345 2345 1. ASHTEAD GROUP PLC SHS ADR 2022-03-24 2024-06-26 271 278 -7 -7 5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-03-22 2024-06-26 94 89 5 5 2. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2024-06-26 135 66 69 69 4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-06-26 129 120 9 9 10. BERKELEY GROUP-UNSPON 2023-03-31 2024-06-26 120 104 16 16 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-08-25 2024-06-26 819 592 227 227 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-31 2024-06-26 96 105 -9 -9 6. CIGNA GROUP/THE 2019-08-14 2024-06-26 2022 970 1052 1052 1. CIGNA GROUP/THE 2018-10-10 2024-06-26 337 215 122 122 2. CSL LTD SHS ADR 2022-03-01 2024-06-26 195 190 5 5 14. CSX CORP 2019-07-17 2024-06-26 462 340 122 122 1. CANADIAN NATL RY CO 2022-03-24 2024-06-26 118 134 -16 -16 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-06-26 40 42 -2 -2 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-06-26 40 42 -2 -2 2. COCA-COLA FEMSA S A DE C V 2023-03-31 2024-06-26 172 161 11 11 49. COMCAST CORP NEW CL A 2022-06-16 2024-06-26 1853 1860 -7 -7 197. COMCAST CORP NEW CL A 2022-10-12 2024-06-26 7449 5732 1717 1717 6. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-06-26 94 68 26 26 4. CONOCOPHILLIPS 2020-03-05 2024-06-26 452 192 260 260 9. CONOCOPHILLIPS 2020-03-04 2024-06-26 1017 440 577 577 1. COSTCO WHSL CORP NEW COM 2022-02-01 2024-06-26 858 504 354 354 1. DANAHER CORP 2018-02-09 2024-06-26 255 82 173 173 2. DASSAULT SYSTEMES SA-ADR 2022-05-03 2024-06-26 76 89 -13 -13 5. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-31 2024-06-26 124 121 3 3 2. DEUTSCHE POST AG SHS SP ADR 2021-10-07 2024-06-26 82 125 -43 -43 16. DOMINION ENERGY INC COM 2020-07-28 2024-06-26 788 1312 -524 -524 11. DUKE ENERGY CORP NEW 2018-07-19 2024-06-26 1100 892 208 208 1. ECOLAB INC 2016-11-22 2024-06-26 241 116 125 125 14. ENEL SOCIETA PER AZIONI UNSP 2023-03-31 2024-06-26 97 85 12 12 8. FIFTH THIRD BANCORP COM 2024-03-21 2024-06-26 286 295 -9 -9 2. FISERV INC 2020-11-18 2024-06-26 298 219 79 79 3. GENERAL DYNAMICS CORP 2022-05-04 2024-06-26 884 716 168 168 1. HDFC BANK LTD ADR 2020-09-14 2024-06-26 65 49 16 16 5. HONEYWELL INTERNATIONAL INC 2018-10-04 2024-06-26 1069 798 271 271 1. HOYA CORP ADR 2019-02-28 2024-06-26 118 62 56 56 2. H WORLD GROUP LTD ADR 2023-12-05 2024-06-26 67 70 -3 -3 2. HUNT J B TRANSPORT SERVICES INC COM 2016-04-01 2024-06-26 317 169 148 148 4. ILLINOIS TOOL WKS INC 2018-10-04 2024-06-26 952 574 378 378 4. INTERACTIVE BROKERS GROU INC 2023-03-30 2024-06-26 490 326 164 164 6. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-05-09 2024-06-26 218 155 63 63 2. ISHARES S&P GLBL HEALTH CARE SECTOR 2019-01-08 2024-06-26 186 115 71 71 2. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-06-26 231 237 -6 -6 1. ISHARES GLOBAL INDUSTRIA S 2023-09-28 2024-06-26 134 114 20 20 2. ISHARES U.S. BROKER-DEAL 2024-04-08 2024-06-26 233 232 1 1 4. ISHARES MSCI CHINA 2021-02-05 2024-06-26 172 367 -195 -195 6. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-01-25 2024-06-26 351 360 -9 -9 8. J P MORGAN CHASE & CO COM 2016-03-23 2024-06-26 1575 482 1093 1093 2. J P MORGAN CHASE & CO COM 2018-08-23 2024-06-26 394 230 164 164 3. JANUS DETROIT STREET TR SHS JANUS HEN 2024-06-12 2024-06-26 147 147 5. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2024-06-26 224 232 -8 -8 5. JOHNSON & JOHNSON 2019-12-05 2024-06-26 734 698 36 36 11. JULIUS BAER GROUP ADR 2023-03-31 2024-06-26 124 150 -26 -26 3. JULIUS BAER GROUP ADR 2023-03-31 2024-06-26 34 41 -7 -7 1. KLA-TENCOR CORP COM 2022-09-07 2024-06-26 812 336 476 476 4. KKR & CO INC CL A 2021-10-06 2024-06-26 424 247 177 177 1. KERRY GRO ADR 2022-03-24 2024-06-26 82 112 -30 -30 10. KION GROUP AG-UNSP 2022-03-24 2024-06-26 104 178 -74 -74 1. LPL FINANCIAL HOLDINGS SHS 2021-02-19 2024-06-26 277 131 146 146 3. LOWES COMPANIES INC 2020-07-28 2024-06-26 654 447 207 207 1. LULULEMON ATHLETICA INC 2017-11-22 2024-06-26 307 67 240 240 8. MS&AD INS GROUP HLDGS UNSP ADR 2024-01-26 2024-06-26 168 108 60 60 1. MARSH & MCLENNAN CO INC 2020-04-01 2024-06-26 211 84 127 127 4. MARSH & MCLENNAN CO INC 2020-04-08 2024-06-26 842 370 472 472 1. MARRIOTT INTL INC CL A 2021-11-17 2024-06-26 242 156 86 86 1. MARRIOTT INTL INC CL A 2021-09-27 2024-06-26 242 153 89 89 1. MASTERCARD INC 2015-07-28 2024-06-26 453 94 359 359 1. MASTERCARD INC 2017-08-21 2024-06-26 453 131 322 322 2. MCKESSON HBOC INC 2019-09-25 2024-06-26 1198 286 912 912 5. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-03-31 2024-06-26 97 76 21 21 2. MICROSOFT CORPORATION 2019-04-17 2024-06-26 905 242 663 663 3. MICROSOFT CORPORATION 2014-06-17 2024-06-26 1358 126 1232 1232 9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-03-31 2024-06-26 92 57 35 35 3. MUENCHENER RUECK-UNSPON 2023-03-31 2024-06-26 149 105 44 44 19. NASDAQ STOCK MARKET INC COM 2014-02-06 2024-06-26 1140 241 899 899 1. NETFLIX.COM INC COM 2023-12-14 2024-06-26 681 476 205 205 7. NINTENDO LTD ADR 2024-03-22 2024-06-26 94 97 -3 -3 4. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-06-26 94 119 -25 -25 1. NORTHROP GRUMMAN CORP 2021-01-13 2024-06-26 429 298 131 131 1. NOVARTIS AG ADR 2022-09-02 2024-06-26 107 77 30 30 60. NVIDIA CORP 00 2019-01-30 2024-06-26 7616 203 7413 7413 1. PALO ALTO NETWORKS INC COM 2016-08-17 2024-06-26 326 46 280 280 3. PAN PAC INTL HLDGS CORP 2022-03-24 2024-06-26 72 47 25 25 4. PEPSICO INCORPORATED 2019-05-29 2024-06-26 667 511 156 156 2. PERNOD RICARD SA - SPON 2017-10-30 2024-06-26 56 60 -4 -4 1. PERNOD RICARD SA - SPON 2017-10-30 2024-06-26 28 30 -2 -2 6. PETROLEO BRASILEIRO SA PETROBRAS ADR 2023-12-05 2024-06-26 84 88 -4 -4 4. POWER CORP CDA LTD 2023-03-31 2024-06-26 111 102 9 9 6. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-06-26 1237 559 678 678 3. PROGRESSIVE CORP OHIO COM 2021-03-17 2024-06-26 619 273 346 346 7. PROLOGIS INC 2022-11-02 2024-06-26 776 766 10 10 3. PROLOGIS INC 2024-03-21 2024-06-26 332 388 -56 -56 10. RTX CORP CORP 2023-11-01 2024-06-26 1011 822 189 189 2. RIO TINTO PLC SPONSORED ADR 2023-03-31 2024-06-26 133 137 -4 -4 1. SHELL PLC 2022-06-29 2024-06-26 71 53 18 18 5. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF 2023-07-24 2024-06-26 204 202 2 2 1. SAP SE SHS 2022-03-24 2024-06-26 199 110 89 89 1. SAP SE SHS 2021-04-08 2024-06-26 199 132 67 67 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-06-26 49 35 14 14 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-06-26 49 35 14 14 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-06-26 49 35 14 14 3. HEALTH CARE SELECT SPDR 2022-03-24 2024-06-26 439 404 35 35 2. SECTOR SPDR CONSMRS STPL 2022-09-08 2024-06-26 155 146 9 9 2. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-06-26 364 363 1 1 6. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-06-26 246 201 45 45 1. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-06-26 41 34 7 7 1. SELECT SECTOR SPDR TR 2022-03-24 2024-06-26 225 155 70 70 4. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2024-06-26 343 237 106 106 2. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-08-16 2024-06-26 138 155 -17 -17 1. SERVICENOW INC 2023-06-20 2024-06-26 759 560 199 199 7. SHIMANO INC ADR 2023-04-11 2024-06-26 109 119 -10 -10 5. SHOPIFY INC CL A 2024-03-21 2024-06-26 324 403 -79 -79 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-06-26 90 81 9 9 3. SIKA AG-BR-ADR 2022-03-24 2024-06-26 87 97 -10 -10 2. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-06-26 90 73 17 17 11. SOFTBANK CORP-UNSP ADR 2023-03-31 2024-06-26 132 127 5 5 8. SOUTHERN CO 2019-07-31 2024-06-26 625 451 174 174 1. STRYKER CORP 2020-05-19 2024-06-26 341 192 149 149 22. SVENSKA HANDELSBANKEN AB SHS 2022-05-05 2024-06-26 103 110 -7 -7 3. TJX COMPANIES INCORPORATED NEW 2016-04-01 2024-06-26 335 118 217 217 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-06-26 172 37 135 135 3. TARGET CORP 2022-09-07 2024-06-26 439 505 -66 -66 3. TARGET CORP 2016-04-01 2024-06-26 439 249 190 190 6. TERUMO CORP SHS 2022-04-28 2024-06-26 97 89 8 8 2. TETRA TECH INC NEW 2021-02-19 2024-06-26 424 281 143 143 2. TEXAS INSTRUMENTS INC 2016-04-07 2024-06-26 389 114 275 275 3. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2024-06-26 109 58 51 51 4.5 TOKYO ELECTRON LTD SHS 2023-03-31 2024-06-26 497 269 228 228 12.5 TOKYO ELECTRON LTD SHS 2022-09-14 2024-06-26 1379 611 768 768 1. TOTAL S.A. SP ADR 2022-05-04 2024-06-26 66 52 14 14 2. TRACTOR SUPPLY CO 2019-11-21 2024-06-26 533 195 338 338 4. TRAVELERS COS INC 2019-03-07 2024-06-26 821 525 296 296 3. UNION PACIFIC CORP 2017-08-24 2024-06-26 673 315 358 358 2. UNTD OVERSEAS BK SPN ADR 2023-03-31 2024-06-26 91 90 1 1 2. UNITED PARCEL SERVICE CL B 2020-08-21 2024-06-26 276 318 -42 -42 3. UPM-KYMMENE OYJ-UNSPON ADR 2023-03-31 2024-06-26 105 101 4 4 1. VALMONT INDS INC 2023-06-20 2024-06-26 273 284 -11 -11 9. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2024-06-26 526 516 10 10 8. VANGUARD MSCI PACIFIC ETF 2022-03-24 2024-06-26 588 596 -8 -8 2. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2024-06-26 154 154 1. VANGUARD VALUE ETF 2021-10-19 2024-06-26 161 141 20 20 4. VOLVO AB-A SHS-UNSPON ADR 2023-03-31 2024-06-26 101 82 19 19 1. WEST PHARMACEUTICAL SVCS INC 2022-12-09 2024-06-26 325 242 83 83 5. WISDOMTREE FLOATING RATE TREASURY FD S 2021-10-19 2024-06-26 251 251 5. DEUTSCHE BK AG COM 2024-03-21 2024-06-26 78 76 2 2 3. AON PLC REG SHS 2016-08-17 2024-06-26 863 328 535 535 2. ACCENTURE PLC SHS 2018-10-04 2024-06-26 610 343 267 267 1. ACCENTURE PLC SHS 2019-05-29 2024-06-26 305 178 127 127 1. CRH PLC 2021-05-03 2024-06-26 72 48 24 24 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-04-20 2024-06-26 151 123 28 28 1. LINDE PLC NEW 2020-11-18 2024-06-26 439 252 187 187 3. CHUBB LTD 2020-01-09 2024-06-26 783 461 322 322 1. NXP SEMICONDUCTORS N.V. 2019-03-07 2024-06-26 268 92 176 176 22. SIKA AG-BR-ADR 2022-03-24 2024-06-27 636 715 -79 -79 12. BAYERISCHE MOTOREN WERKE A G 2023-03-31 2024-06-28 377 438 -61 -61 52. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-06-28 807 593 214 214 5. SIKA AG-BR-ADR 2024-04-01 2024-06-28 143 148 -5 -5 22. SIKA AG-BR-ADR 2023-05-22 2024-06-28 628 629 -1 -1 9. SIKA AG-BR-ADR 2023-03-06 2024-06-28 257 254 3 3 17. SIKA AG-BR-ADR 2022-03-24 2024-06-28 486 552 -66 -66 1. TRAVELSKY TECHNOLOGY LTD SPON ADR 2023-03-31 2024-06-28 12 19 -7 -7 62. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2024-06-28 924 960 -36 -36 12. UBS GROUP AG NAMEN-AKT 2023-03-31 2024-06-28 354 246 108 108 6. ADYEN N.V. SHS ADR 2022-03-24 2024-07-01 72 119 -47 -47 1. AIR LIQUIDE ADR 2022-01-10 2024-07-01 35 32 3 3 1. AIR LIQUIDE ADR 2022-01-10 2024-07-01 35 32 3 3 3. AIRBUS SE 2022-05-06 2024-07-01 106 86 20 20 18. APPLE INC 2019-01-10 2024-07-01 3869 687 3182 3182 1. ARKEMA SPONSORED ADR 2021-12-29 2024-07-01 88 141 -53 -53 4. AXA SA SPONSORED ADR 2023-03-31 2024-07-01 134 123 11 11 2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-07-01 66 60 6 6 8. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-07-01 265 240 25 25 2. BHP BILLITON LIMITED ADR 2023-10-13 2024-07-01 116 114 2 2 2. CAPGEMINI SE SHS ADR 2022-03-24 2024-07-01 82 84 -2 -2 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-07-01 41 42 -1 -1 4. CHINA RESOURCES BEER HOLDINGS COMPANY 2022-01-25 2024-07-01 27 62 -35 -35 6. CHINA RESOURCES BEER HOLDINGS COMPANY 2022-02-11 2024-07-01 41 91 -50 -50 6. COLOPLAST A/S SHS ADR 2024-02-01 2024-07-01 73 70 3 3 7. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-07-01 112 80 32 32 7. DNB BANK ASA SHS ADR 2023-03-31 2024-07-01 140 125 15 15 8. DANONE-SPONS ADR 2023-06-30 2024-07-01 99 99 6. EISAI CO LTD 2023-04-28 2024-07-01 62 87 -25 -25 13. ENEL SOCIETA PER AZIONI UNSP 2023-03-31 2024-07-01 92 79 13 13 10. GRANITESHARES GOLD SHARES 2021-02-05 2024-07-01 230 178 52 52 1. HDFC BANK LTD ADR 2020-09-14 2024-07-01 64 49 15 15 2. HEINEKEN N V ADR 2021-09-29 2024-07-01 96 105 -9 -9 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2024-07-01 230 70 160 160 5. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-05-09 2024-07-01 183 129 54 54 3. ISHR MSCI EMU ETF 2023-05-09 2024-07-01 148 138 10 10 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-07-01 185 196 -11 -11 3. ISHARES TR S&P GLOBAL CONSUMER STAPLES 2022-11-21 2024-07-01 180 180 4. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-01-25 2024-07-01 237 240 -3 -3 8. ISHARES MSCI INTL QUALIT FACTOR ETF 2021-02-05 2024-07-01 312 287 25 25 3. ISHARES CORE MSCI EUROPE 2022-03-24 2024-07-01 172 158 14 14 3. JPMORGAN BETABUILDERS JAPAN ETF 2021-12-13 2024-07-01 168 170 -2 -2 1. KINGSPAN GROUP PLC-UNSP ADR 2022-03-24 2024-07-01 85 101 -16 -16 5. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-07-01 148 137 11 11 1. L OREAL COMPANY ADR 2022-03-24 2024-07-01 89 77 12 12 2. ELI LILLY CO 2023-03-01 2024-07-01 1827 629 1198 1198 6. MS&AD INS GROUP HLDGS UNSP ADR 2024-01-26 2024-07-01 137 81 56 56 11. MICROSOFT CORPORATION 2016-04-07 2024-07-01 4961 598 4363 4363 1. MONCLER SPA-UN 2024-03-22 2024-07-01 61 74 -13 -13 5. NN GROUP NV - 2023-03-31 2024-07-01 118 91 27 27 4. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-07-01 96 119 -23 -23 1. NOVO-NORDISK A S ADR 2020-07-21 2024-07-01 146 34 112 112 1. NOVO-NORDISK A S ADR 2020-07-21 2024-07-01 146 34 112 112 1. NOVO-NORDISK A S ADR 2020-07-21 2024-07-01 146 34 112 112 6. PETROLEO BRASILEIRO SA PETROBRAS ADR 2024-02-28 2024-07-01 88 100 -12 -12 1. SHELL PLC 2022-06-29 2024-07-01 73 53 20 20 3. SHELL PLC 2022-10-14 2024-07-01 219 153 66 66 2. STATE STREET SPDR S&P DIVIDEND ETF 2022-03-29 2024-07-01 252 259 -7 -7 5. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2024-07-01 144 144 2. SAFRAN SA-UNSPON ADR 2022-03-24 2024-07-01 108 56 52 52 2. SANOFI ADR 2023-03-31 2024-07-01 99 109 -10 -10 2. SANOFI ADR 2023-03-31 2024-07-01 99 109 -10 -10 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-07-01 49 35 14 14 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-07-01 49 35 14 14 2. SCHNEIDER ELEC SE ADR 2023-03-31 2024-07-01 97 67 30 30 1. HEALTH CARE SELECT SPDR 2022-03-24 2024-07-01 145 135 10 10 2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-09-28 2024-07-01 183 185 -2 -2 2. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-07-01 82 67 15 15 4. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-07-01 165 134 31 31 2. SELECT SECTOR SPDR TR 2022-03-24 2024-07-01 455 310 145 145 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-07-01 95 81 14 14 1. SIEMENS A G SPONSORED ADR 2023-03-31 2024-07-01 95 81 14 14 13. SOFTBANK CORP-UNSP ADR 2023-03-31 2024-07-01 159 150 9 9 14. SVENSKA HANDELSBANKEN AB SHS 2023-03-31 2024-07-01 67 60 7 7 8. SVENSKA HANDELSBANKEN AB SHS 2024-01-05 2024-07-01 38 43 -5 -5 4. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2024-07-01 154 77 77 77 1. TOTAL S.A. SP ADR 2022-05-04 2024-07-01 68 52 16 16 3. TOTAL S.A. SP ADR 2023-03-31 2024-07-01 205 178 27 27 2. TOTAL S.A. SP ADR 2023-03-31 2024-07-01 137 119 18 18 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2022-03-24 2024-07-01 204 180 24 24 9. TRAVELSKY TECHNOLOGY LTD SPON ADR 2023-03-31 2024-07-01 105 169 -64 -64 8. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2024-07-01 470 459 11 11 3. VANGUARD MSCI PACIFIC ETF 2022-03-24 2024-07-01 222 223 -1 -1 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-24 2024-07-01 159 171 -12 -12 2. VANGUARD VALUE ETF 2021-10-19 2024-07-01 320 283 37 37 3. WISDOMTREE FLOATING RATE TREASURY FD S 2021-10-19 2024-07-01 151 151 4. UBS GROUP AG NAMEN-AKT 2023-04-27 2024-07-01 120 80 40 40 1. AIR LIQUIDE ADR 2024-07-02 2024-07-02 14 14 14 198.796 BATS CORP CREDIT TOTAL RETURN SERIES C 2014-11-05 2024-07-02 1773 2127 -354 -354 474.001 BATS MORTGAGE TOTAL RETURN SERIES M 2014-11-05 2024-07-02 3882 4707 -825 -825 1000. MORGAN STANLEY 3.87% 2026 2017-07-25 2024-07-02 978 1007 -29 -29 13. TRAVELSKY TECHNOLOGY LTD SPON ADR 2023-03-31 2024-07-02 148 244 -96 -96 12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-12 2024-07-02 11429 11970 -541 -541 617.06 NATIONAL GRID PLC SHS ADR 2024-07-03 2024-07-03 617 617 9. NOVO-NORDISK A S ADR 2020-07-21 2024-07-05 1265 309 956 956 4. ATLASSIAN CORP 2021-01-07 2024-07-10 692 925 -233 -233 3. ATLASSIAN CORP 2020-11-05 2024-07-10 519 601 -82 -82 4. ATLASSIAN CORP 2020-11-19 2024-07-10 692 797 -105 -105 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-07-10 14. GRANITESHARES GOLD SHARES 2021-02-05 2024-07-10 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-07-10 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-07-10 1 1 29. J P MORGAN CHASE & CO COM 2018-10-04 2024-07-10 6015 3343 2672 2672 1. J P MORGAN CHASE & CO COM 2016-03-23 2024-07-10 207 60 147 147 3. J P MORGAN CHASE & CO COM 2018-08-23 2024-07-10 622 346 276 276 1. J P MORGAN CHASE & CO COM 2018-09-15 2024-07-10 207 116 91 91 3. ALCON SA ACT NOM 2020-04-30 2024-07-11 271 159 112 112 15. ALCON SA ACT NOM 2020-04-27 2024-07-11 1356 802 554 554 1. ATLASSIAN CORP 2021-01-07 2024-07-12 181 231 -50 -50 4. ATLASSIAN CORP 2021-01-27 2024-07-12 724 871 -147 -147 29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-07-12 984 870 114 114 18. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-07-12 610 540 70 70 29. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-07-12 494 331 163 163 2. HDFC BANK LTD ADR 2020-10-23 2024-07-12 121 120 1 1 2. HDFC BANK LTD ADR 2020-09-14 2024-07-12 121 98 23 23 3. HDFC BANK LTD ADR 2021-08-16 2024-07-12 182 226 -44 -44 4.00021 HDFC BANK LTD ADR 2021-04-22 2024-07-12 242 280 -38 -38 5.99979 HDFC BANK LTD ADR 2021-04-22 2024-07-12 363 421 -58 -58 8. SANOFI ADR 2023-03-31 2024-07-12 411 435 -24 -24 2. TOTAL S.A. SP ADR 2023-03-31 2024-07-12 138 119 19 19 9. TOTAL S.A. SP ADR 2023-03-31 2024-07-12 623 534 89 89 30. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2024-07-12 469 465 4 4 5.82 FHLMC G0 8799 03%2048 2024-07-15 2024-07-15 6 6 16.1 FHLMC G0 8852 04%2048 2024-07-15 2024-07-15 16 16 13.07 FHLMC G0 8601 04%2044 2024-07-15 2024-07-15 13 13 2.32 FHLMC G0 8606 04%2044 2024-07-15 2024-07-15 2 2 .46 FHLMC G0 8588 04%2044 2024-07-15 2024-07-15 5.85 FHLMC G0 8615 03 50%2044 2024-07-15 2024-07-15 6 6 9.85 FHLMC G0 8620 03 50%2044 2024-07-15 2024-07-15 10 10 6.78 FHLMC G0 8624 04%2045 2024-07-15 2024-07-15 7 7 2.55 FHLMC G0 8627 03 50%2045 2024-07-15 2024-07-15 3 3 24.31 FHLMC G0 8654 03 50%2045 2024-07-15 2024-07-15 24 24 18.12 FHLMC G0 8660 04%2045 2024-07-15 2024-07-15 18 18 1.63 FHLMC G0 8697 03%2046 2024-07-15 2024-07-15 2 2 .44 FHLMC G0 8699 04%2046 2024-07-15 2024-07-15 51.26 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 51 51 23.62 FHLMC G0 8747 03%2047 2024-07-15 2024-07-15 24 24 2.91 FHLMC G1 8689 03 50%2033 2024-07-15 2024-07-15 3 3 4. HDFC BANK LTD ADR 2021-08-16 2024-07-15 242 301 -59 -59 4. HDFC BANK LTD ADR 2021-12-28 2024-07-15 242 256 -14 -14 2. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-07-15 370 74 296 296 13. PAN PAC INTL HLDGS CORP 2022-03-24 2024-07-16 320 205 115 115 22. PERNOD RICARD SA - SPON 2017-10-30 2024-07-16 594 660 -66 -66 1. ASML HLDG NV NY REG SHS 2022-03-24 2024-07-16 1068 664 404 404 5. APTIV PLC SHS 2020-02-27 2024-07-17 360 397 -37 -37 20. APTIV PLC SHS 2020-03-04 2024-07-17 1440 1635 -195 -195 93. JAPAN AIRLINES CO LTD SHS ADR 2023-03-31 2024-07-19 737 906 -169 -169 18. TRACTOR SUPPLY CO 2019-11-21 2024-07-19 4821 1752 3069 3069 5. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2024-07-22 222 70 152 152 22. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-02-28 2024-07-22 976 431 545 545 5. PERNOD RICARD SA - SPON 2017-10-30 2024-07-22 139 150 -11 -11 18. PERNOD RICARD SA - SPON 2020-01-28 2024-07-22 499 627 -128 -128 12. ASE TECHNOLOGY HOLDING CO ADR 2023-03-31 2024-07-23 133 95 38 38 4. ADOBE SYS INC 2016-04-07 2024-07-23 2206 374 1832 1832 4. ALPHABET INC SHS CL A 2016-06-23 2024-07-23 729 141 588 588 5. ALPHABET INC SHS CL A 2016-02-01 2024-07-23 912 193 719 719 5. AMAZON COM INC 2022-08-26 2024-07-23 939 671 268 268 2. AMERICAN WTR WKS CO INC NEW 2016-09-30 2024-07-23 283 150 133 133 2. AMERISOURCEBERGEN CORP COM 2016-10-28 2024-07-23 449 141 308 308 1. ATLASSIAN CORP 2021-03-04 2024-07-23 176 227 -51 -51 1. ATLASSIAN CORP 2021-01-27 2024-07-23 176 218 -42 -42 5. ATLASSIAN CORP 2021-02-08 2024-07-23 881 1225 -344 -344 1. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2024-07-23 66 52 14 14 3. BCE INC COM 2023-03-31 2024-07-23 99 134 -35 -35 4. BALL CORP 2021-05-18 2024-07-23 253 353 -100 -100 2. BECTON DICKINSON & CO 2016-04-07 2024-07-23 467 301 166 166 2. BROADCOM INC 2022-05-25 2024-07-23 329 106 223 223 1. CGI INC CL A 2020-09-14 2024-07-23 108 69 39 39 1. CIGNA GROUP/THE 2018-10-10 2024-07-23 336 215 121 121 6. CIE FINANCIERE RICHEMONT SA SHS 2023-09-25 2024-07-23 91 75 16 16 3. COMPASS GROUP PLC SHS ADR 2022-03-24 2024-07-23 89 66 23 23 37. COMPASS GROUP PLC SHS ADR 2017-12-14 2024-07-23 1105 771 334 334 7. COMPASS GROUP PLC SHS ADR 2018-02-09 2024-07-23 209 148 61 61 6. COMPASS GROUP PLC SHS ADR 2021-03-05 2024-07-23 179 130 49 49 3. DANAHER CORP 2018-02-09 2024-07-23 806 247 559 559 1. ECOLAB INC 2016-11-22 2024-07-23 247 116 131 131 2. FIRST SOLAR INC 2022-03-17 2024-07-23 449 156 293 293 1. GODADDY INC SHS CL A 2021-02-09 2024-07-23 149 91 58 58 2. IBERDROLA S A ADR 2021-10-28 2024-07-23 103 96 7 7 4. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-03-31 2024-07-23 99 67 32 32 6. INTUITIVE SURGICAL INC 2021-10-07 2024-07-23 2755 2048 707 707 1. IQVIA HLDGS INC 2017-08-21 2024-07-23 242 93 149 149 2. ISHARES S&P GLBL HEALTH CARE SECTOR 2019-01-08 2024-07-23 190 115 75 75 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-06-06 2024-07-23 372 456 -84 -84 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-07-23 284 294 -10 -10 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-07-23 623 721 -98 -98 3. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-07-23 349 356 -7 -7 2. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2024-07-23 279 208 71 71 2. J P MORGAN CHASE & CO COM 2018-10-04 2024-07-23 422 231 191 191 15. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2024-07-23 678 695 -17 -17 8. JULIUS BAER GROUP ADR 2023-03-31 2024-07-23 93 109 -16 -16 2. JULIUS BAER GROUP ADR 2023-03-31 2024-07-23 23 27 -4 -4 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-24 2024-07-23 150 137 13 13 34. LLOYDS BANKING GROUP PLC ADR 2024-04-17 2024-07-23 103 85 18 18 3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2024-07-23 93 79 14 14 2. MERCK AND CO INC SHS 2016-09-30 2024-07-23 250 119 131 131 2. MICROSOFT CORPORATION 2019-04-17 2024-07-23 893 242 651 651 1. MICROSOFT CORPORATION 2014-06-17 2024-07-23 446 42 404 404 2. MUENCHENER RUECK-UNSPON 2023-03-31 2024-07-23 98 70 28 28 8. NATIONAL GRID PLC SHS ADR 2019-10-08 2024-07-23 497 403 94 94 4. NEXTERA ENERGY INC SHS 2024-03-21 2024-07-23 292 249 43 43 1. NOVO-NORDISK A S ADR 2020-07-21 2024-07-23 134 34 100 100 4. NOVO-NORDISK A S ADR 2022-03-17 2024-07-23 536 219 317 317 2. PNC FINCL SERVICES GROUP 2016-09-30 2024-07-23 357 180 177 177 5. PALO ALTO NETWORKS INC COM 2019-09-17 2024-07-23 1687 353 1334 1334 3. POWER CORP CDA LTD 2023-03-31 2024-07-23 85 77 8 8 2. PROGRESSIVE CORP OHIO COM 2020-03-13 2024-07-23 432 145 287 287 1. QUANTA SVCS INC 2016-04-01 2024-07-23 268 22 246 246 1. RB GLOBAL INC REGISTER 2022-01-10 2024-07-23 80 60 20 20 2. RELX PLC 2023-02-28 2024-07-23 91 61 30 30 1. RELX PLC 2023-02-28 2024-07-23 45 30 15 15 2. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-10 2024-07-23 63 57 6 6 1. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-10-24 2024-07-23 111 80 31 31 5. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF 2023-07-24 2024-07-23 226 202 24 24 1. SAP SE SHS 2022-03-24 2024-07-23 213 110 103 103 1. HEALTH CARE SELECT SPDR 2022-03-24 2024-07-23 149 135 14 14 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2024-07-23 171 118 53 53 2. SHERWIN WILLIAMS CO 2018-06-13 2024-07-23 678 265 413 413 3. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-07-23 139 109 30 30 5. SONIC HEALTHCARE LTD SHS ADR 2023-03-31 2024-07-23 88 117 -29 -29 1. TOKYO ELECTRON LTD SHS 2022-10-03 2024-07-23 99 44 55 55 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2024-07-23 201 142 59 59 3. UNTD OVERSEAS BK SPN ADR 2023-03-31 2024-07-23 146 135 11 11 1. UNITED RENTALS INC COM 2020-03-20 2024-07-23 746 74 672 672 4. UNITEDHEALTH GROUP INC 2016-04-07 2024-07-23 2230 507 1723 1723 2. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2024-07-23 156 154 2 2 1. VANGUARD VALUE ETF 2021-10-19 2024-07-23 166 141 25 25 3. VISA INC CL A SHRS 2014-11-04 2024-07-23 795 181 614 614 2. WABTEC 2017-11-22 2024-07-23 339 147 192 192 11. ZOETIS INC 2022-10-11 2024-07-23 1994 1614 380 380 3. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2024-07-23 160 115 45 45 1. CRH PLC 2021-05-03 2024-07-23 82 48 34 34 2. EATON CORP PLC 2016-11-22 2024-07-23 650 115 535 535 4. NVENT ELEC PLC REG SHS 2024-06-07 2024-07-23 313 310 3 3 1. TRANE TECHNOLOGIES PLC 2020-08-21 2024-07-23 345 118 227 227 1. ATLASSIAN CORP 2021-03-19 2024-07-24 170 219 -49 -49 4. ATLASSIAN CORP 2021-03-09 2024-07-24 679 938 -259 -259 2. ATLASSIAN CORP 2021-03-04 2024-07-24 339 454 -115 -115 4. NORTHROP GRUMMAN CORP 2021-01-13 2024-07-24 1770 1193 577 577 4. NORTHROP GRUMMAN CORP 2021-01-14 2024-07-24 1770 1223 547 547 1. NORTHROP GRUMMAN CORP 2021-02-05 2024-07-24 443 301 142 142 5.94 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 6 6 9.27 FHLMC SD 8220 03%2052 2024-07-25 2024-07-25 9 9 119.99 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 120 120 4.76 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 5 5 25.42 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 25 25 12.78 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 13 13 26.4 FNMA PAS5696 03 50%2045 2024-07-25 2024-07-25 26 26 19.13 FNMA PAS7343 03%2046 2024-07-25 2024-07-25 19 19 27.24 FNMA PAW7396 03 50%2027 2024-07-25 2024-07-25 27 27 2.72 FNMA PAX2501 04%2044 2024-07-25 2024-07-25 3 3 3.03 FNMA PBM4905 03 50%2033 2024-07-25 2024-07-25 3 3 9.97 FNMA PFM5197 03 50%2050 2024-07-25 2024-07-25 10 10 33.98 FNMA PFS1163 03 50%2037 2024-07-25 2024-07-25 34 34 9.5 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 10 10 5.08 FNMA PFS7751 04%2053 2024-07-25 2024-07-25 5 5 34.06 FNMA PMA2705 03%2046 2024-07-25 2024-07-25 34 34 18.15 FNMA PMA3210 03 50%2047 2024-07-25 2024-07-25 18 18 4.4 FNMA PMA3333 04%2048 2024-07-25 2024-07-25 4 4 2.36 FNMA PMA3364 03 50%2033 2024-07-25 2024-07-25 2 2 1.08 FNMA PMA3615 04%2049 2024-07-25 2024-07-25 1 1 3.81 FNMA PMA3632 03 50%2034 2024-07-25 2024-07-25 4 4 16.25 FNMA PMA3692 03 50%2049 2024-07-25 2024-07-25 16 16 25.36 FNMA PMA3992 03 50%2050 2024-07-25 2024-07-25 25 25 25.93 FNMA PMA4048 03%2050 2024-07-25 2024-07-25 26 26 21.7 FNMA PMA4121 03%2050 2024-07-25 2024-07-25 22 22 34.38 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 34 34 5.76 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 6 6 59.24 FNMA PMA4580 03 50%2052 2024-07-25 2024-07-25 59 59 44.04 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 44 44 36.64 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 37 37 4.89 FNMA PMA4731 03 50%2052 2024-07-25 2024-07-25 5 5 86.6 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 87 87 4. HDFC BANK LTD ADR 2021-12-28 2024-07-25 242 256 -14 -14 48. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-09-28 2024-07-25 1733 1357 376 376 245. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-05-09 2024-07-25 8844 6317 2527 2527 9. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2024-04-01 2024-07-25 325 317 8 8 7. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2024-05-16 2024-07-25 253 246 7 7 43. INVESCO S&P 500 EQUAL WEIGHT CONSUMER 2023-09-28 2024-07-25 2045 1811 234 234 20. ISHARES S&P GLBL HEALTH CARE SECTOR 2019-01-08 2024-07-25 1915 1146 769 769 1. ISHARES TR S&P GLOBAL CONSUMER STAPLES 2024-04-01 2024-07-25 62 61 1 1 1. ISHARES TR S&P GLOBAL CONSUMER STAPLES 2023-03-27 2024-07-25 62 61 1 1 55. ISHARES TR S&P GLOBAL CONSUMER STAPLES 2022-11-21 2024-07-25 3410 3294 116 116 1. ISHARES US AEROSPACE & DEFENSE ETF 2024-04-01 2024-07-25 140 131 9 9 30. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2024-07-25 4206 3116 1090 1090 89. ISHARES MSCI CHINA 2022-11-21 2024-07-25 3661 3853 -192 -192 17. ISHARES MSCI CHINA 2022-03-29 2024-07-25 699 931 -232 -232 1. ISHARES MSCI CHINA 2023-03-27 2024-07-25 41 48 -7 -7 12. ISHARES MSCI CHINA 2024-05-16 2024-07-25 494 564 -70 -70 45. ISHARES MSCI CHINA 2022-07-11 2024-07-25 1851 2394 -543 -543 31. ISHARES MSCI CHINA 2021-02-05 2024-07-25 1275 2847 -1572 -1572 56. ISHARES MSCI INTL QUALIT FACTOR ETF 2021-02-05 2024-07-25 2161 2012 149 149 70. JPMORGAN BETABUILDERS JAPAN ETF 2021-12-13 2024-07-25 3936 3961 -25 -25 3. JPMORGAN BETABUILDERS JAPAN ETF 2024-04-01 2024-07-25 169 173 -4 -4 1. JPMORGAN BETABUILDERS JAPAN ETF 2023-03-27 2024-07-25 56 47 9 9 2. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-16 2024-07-25 112 113 -1 -1 9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-03-04 2024-07-25 825 823 2 2 8000. US TSY 2.750% FEB 15 2028 2.750% FEB 15 2028 2019-11-14 2024-07-25 7620 8269 -649 -649 8000. US TSY 2.750% FEB 15 2028 2.750% FEB 15 2028 2018-04-27 2024-07-25 7620 7859 -239 -239 9000. US TSY 2.750% FEB 15 2028 2.750% FEB 15 2028 2018-05-18 2024-07-25 8573 8751 -178 -178 37. VANGUARD MSCI EUROPEAN ETF 2021-02-05 2024-07-25 2494 2274 220 220 1. VANGUARD MSCI EUROPEAN ETF 2024-04-01 2024-07-25 67 67 3. WISDOMTREE FLOATING RATE TREASURY FD S 2024-05-16 2024-07-25 151 151 3. WISDOMTREE FLOATING RATE TREASURY FD S 2024-04-01 2024-07-25 151 151 288. WISDOMTREE FLOATING RATE TREASURY FD S 2022-10-18 2024-07-25 14538 14504 34 34 14. WISDOMTREE FLOATING RATE TREASURY FD S 2021-10-19 2024-07-25 707 703 4 4 4. NOVO-NORDISK A S ADR 2020-07-21 2024-07-26 510 137 373 373 2. NVIDIA CORP 00 2019-01-30 2024-07-26 227 7 220 220 20. SMURFIT KAPPA GROUP PLC 2024-06-20 2024-07-26 920 958 -38 -38 22. SMURFIT KAPPA GROUP PLC 2023-03-31 2024-07-26 1012 799 213 213 25. SMURFIT KAPPA GROUP PLC 2024-04-11 2024-07-26 1150 1124 26 26 4. SMURFIT KAPPA GROUP PLC 2024-05-13 2024-07-26 184 188 -4 -4 12. SMURFIT KAPPA GROUP PLC 2024-06-27 2024-07-26 552 536 16 16 31. SMURFIT KAPPA GROUP PLC 2024-06-18 2024-07-26 1426 1426 1.5 TOKYO ELECTRON LTD SHS 2022-10-03 2024-07-29 140 66 74 74 1.5 TOKYO ELECTRON LTD SHS 2022-10-19 2024-07-29 140 63 77 77 5. APTIV PLC SHS 2020-03-05 2024-07-29 342 399 -57 -57 6. APTIV PLC SHS 2020-03-04 2024-07-29 410 491 -81 -81 5. CIGNA GROUP/THE 2019-08-14 2024-07-30 1776 808 968 968 8. CHEVRON CORP 2023-11-29 2024-07-30 1262 1160 102 102 20. CITIGROUP INC COM NEW 2023-02-22 2024-07-30 1315 1000 315 315 12. CONOCOPHILLIPS 2020-03-05 2024-07-30 1320 577 743 743 5. J P MORGAN CHASE & CO COM 2018-10-04 2024-07-30 1075 576 499 499 7. KKR & CO INC CL A 2021-10-06 2024-07-30 847 433 414 414 4. MARSH & MCLENNAN CO INC 2020-04-08 2024-07-30 890 370 520 520 2. MCKESSON HBOC INC 2019-09-25 2024-07-30 1228 286 942 942 10. MORGAN STANLEY 2021-02-24 2024-07-30 1036 799 237 237 8. PACCAR INC COM 2023-09-06 2024-07-30 787 661 126 126 8. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-07-30 1740 745 995 995 3. UNION PACIFIC CORP 2018-10-04 2024-07-30 741 492 249 249 1. AON PLC REG SHS 2016-08-18 2024-07-30 327 109 218 218 5. AON PLC REG SHS 2016-08-17 2024-07-30 1635 547 1088 1088 4. CHUBB LTD 2020-01-09 2024-07-30 1105 615 490 490 27. NORTHROP GRUMMAN CORP 2021-02-05 2024-07-31 13113 8133 4980 4980 28. APTIV PLC SHS 2020-03-11 2024-08-01 2069 1925 144 144 4. APTIV PLC SHS 2021-05-07 2024-08-01 296 591 -295 -295 8. APTIV PLC SHS 2020-03-05 2024-08-01 591 638 -47 -47 3. ATLASSIAN CORP 2021-04-09 2024-08-02 434 668 -234 -234 2. ATLASSIAN CORP 2021-03-19 2024-08-02 289 438 -149 -149 4. ATLASSIAN CORP 2021-03-31 2024-08-02 578 853 -275 -275 7. ATLASSIAN CORP 2024-03-19 2024-08-02 1012 1367 -355 -355 23. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-08-05 736 690 46 46 12. BAYERISCHE MOTOREN WERKE A G 2023-03-31 2024-08-05 349 438 -89 -89 144. METSO OUTOTEC OYJ SHS 2023-03-31 2024-08-05 663 788 -125 -125 5. IDEXX LABS INC 2023-03-30 2024-08-06 2387 2475 -88 -88 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-06-29 2024-08-06 291 341 -50 -50 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-06-06 2024-08-06 582 684 -102 -102 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-08-06 582 588 -6 -6 5. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-08-06 592 593 -1 -1 57. METSO OUTOTEC OYJ SHS 2023-03-31 2024-08-06 261 312 -51 -51 18. HEALTH CARE SELECT SPDR 2022-03-24 2024-08-06 2685 2426 259 259 8. SELECT SECTOR SPDR TR 2022-03-24 2024-08-06 1635 1239 396 396 53. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2024-08-06 4464 3139 1325 1325 4. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-08-16 2024-08-06 294 311 -17 -17 3. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-11-01 2024-08-06 221 200 21 21 1. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2024-08-06 78 77 1 1 4. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-24 2024-08-06 328 342 -14 -14 23. INPEX CORP SHS 2023-03-31 2024-08-07 310 244 66 66 12. JULIUS BAER GROUP ADR 2023-03-31 2024-08-07 130 163 -33 -33 48. JULIUS BAER GROUP ADR 2023-11-10 2024-08-07 519 550 -31 -31 17. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-07 2856 2169 687 687 149. PFIZER INC 2022-02-09 2024-08-07 4315 7661 -3346 -3346 71. PFIZER INC 2022-02-02 2024-08-07 2056 3805 -1749 -1749 3. SHERWIN WILLIAMS CO 2022-04-29 2024-08-07 1027 840 187 187 48. ADYEN N.V. SHS ADR 2022-03-24 2024-08-08 558 953 -395 -395 13. ADYEN N.V. SHS ADR 2023-02-10 2024-08-08 151 184 -33 -33 1. NESTLE S A SPONSORED ADR 2020-03-12 2024-08-08 103 97 6 6 19. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-08 3234 2424 810 810 11. AIA GROUP LTD SPONSORED ADR 2022-06-10 2024-08-09 295 453 -158 -158 10. AIA GROUP LTD SPONSORED ADR 2022-06-30 2024-08-09 268 435 -167 -167 5. PANASONIC HLDGS CORP 2023-11-17 2024-08-09 35 50 -15 -15 35. PANASONIC HLDGS CORP 2023-09-20 2024-08-09 248 423 -175 -175 52. PANASONIC HLDGS CORP 2023-11-20 2024-08-09 368 552 -184 -184 4. UNITEDHEALTH GROUP INC 2016-04-07 2024-08-09 2244 507 1737 1737 14. GRANITESHARES GOLD SHARES 2021-02-05 2024-08-12 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-08-12 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-08-12 1 1 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-08-12 9. GLENCORE PLC 2023-03-31 2024-08-14 93 103 -10 -10 38. GLENCORE PLC 2023-03-31 2024-08-14 392 435 -43 -43 21. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-14 3529 2686 843 843 14. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-14 2352 1786 566 566 6.89 FHLMC G0 8799 03%2048 2024-08-15 2024-08-15 7 7 21.85 FHLMC G0 8852 04%2048 2024-08-15 2024-08-15 22 22 14.16 FHLMC G0 8601 04%2044 2024-08-15 2024-08-15 14 14 1.72 FHLMC G0 8606 04%2044 2024-08-15 2024-08-15 2 2 .66 FHLMC G0 8588 04%2044 2024-08-15 2024-08-15 1 1 5.84 FHLMC G0 8615 03 50%2044 2024-08-15 2024-08-15 6 6 13.05 FHLMC G0 8620 03 50%2044 2024-08-15 2024-08-15 13 13 11.17 FHLMC G0 8624 04%2045 2024-08-15 2024-08-15 11 11 1.97 FHLMC G0 8627 03 50%2045 2024-08-15 2024-08-15 2 2 27.37 FHLMC G0 8654 03 50%2045 2024-08-15 2024-08-15 27 27 26.84 FHLMC G0 8660 04%2045 2024-08-15 2024-08-15 27 27 1.15 FHLMC G0 8697 03%2046 2024-08-15 2024-08-15 1 1 1.22 FHLMC G0 8699 04%2046 2024-08-15 2024-08-15 1 1 52.76 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 53 53 22.65 FHLMC G0 8747 03%2047 2024-08-15 2024-08-15 23 23 3.9 FHLMC G1 8689 03 50%2033 2024-08-15 2024-08-15 4 4 1. GRAINGER W W INC 2018-10-17 2024-08-15 959 281 678 678 36. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-15 6199 4604 1595 1595 2. EATON CORP PLC 2021-07-09 2024-08-15 604 307 297 297 2. CGI INC CL A 2020-09-14 2024-08-16 217 138 79 79 6. COLOPLAST A/S SHS ADR 2024-02-01 2024-08-16 82 70 12 12 13. DEUTSCHE BOERSE AG SHS 2020-11-09 2024-08-16 277 210 67 67 28. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-03-01 2024-08-16 309 479 -170 -170 17. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-04-12 2024-08-16 187 260 -73 -73 1. CANADIAN PAC KANS CITY LTD 2024-02-02 2024-08-19 79 83 -4 -4 2. HEINEKEN N V ADR 2021-09-29 2024-08-19 88 105 -17 -17 1. KINGSPAN GROUP PLC-UNSP ADR 2022-03-24 2024-08-19 91 101 -10 -10 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-24 2024-08-19 149 137 12 12 2. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-02-10 2024-08-19 52 40 12 12 3. RELX PLC 2023-02-28 2024-08-19 138 91 47 47 6. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-11-09 2024-08-19 186 248 -62 -62 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-08-19 167 66 101 101 2. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2024-08-20 137 105 32 32 4. CHINA MENGNIU-UNSPON ADR 2022-04-07 2024-08-20 64 214 -150 -150 7. CHINA MENGNIU-UNSPON ADR 2022-01-07 2024-08-20 113 408 -295 -295 3. CHINA MENGNIU-UNSPON ADR 2022-04-28 2024-08-20 48 163 -115 -115 3. CHINA MENGNIU-UNSPON ADR 2022-05-11 2024-08-20 48 148 -100 -100 4. CHINA MENGNIU-UNSPON ADR 2023-04-12 2024-08-20 64 166 -102 -102 5. CHINA MENGNIU-UNSPON ADR 2023-04-18 2024-08-20 80 212 -132 -132 10. FANUC LTD-UNSP 2022-05-09 2024-08-20 141 146 -5 -5 8. FANUC LTD-UNSP 2022-03-18 2024-08-20 113 140 -27 -27 8000. ABBVIE INC GLB 2021-05-20 2024-08-21 7620 8383 -763 -763 21. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-08-21 4977 1956 3021 3021 4. LAUDER ESTEE COS INC CL A 2022-11-07 2024-08-22 371 822 -451 -451 1. LAUDER ESTEE COS INC CL A 2022-11-08 2024-08-22 93 210 -117 -117 14. LAUDER ESTEE COS INC CL A 2022-11-03 2024-08-22 1298 2686 -1388 -1388 13. ALPHABET INC SHS CL A 2016-02-01 2024-08-23 2139 502 1637 1637 99. INTEL CORP 2023-12-19 2024-08-23 2021 4555 -2534 -2534 38. INTEL CORP 2024-03-21 2024-08-23 776 1634 -858 -858 1. J P MORGAN CHASE & CO COM 2018-08-23 2024-08-23 218 115 103 103 9. LPL FINANCIAL HOLDINGS SHS 2021-02-19 2024-08-23 2000 1177 823 823 11. PAYCOM SOFTWARE INC 2021-02-19 2024-08-23 1787 4512 -2725 -2725 9. QUANTA SVCS INC 2016-04-01 2024-08-23 2451 201 2250 2250 36. QUEST DIAGNOSTICS INC 2018-08-23 2024-08-23 5494 3980 1514 1514 6. TRAVELERS COS INC 2019-09-17 2024-08-23 1323 883 440 440 15. TRAVELERS COS INC 2019-08-21 2024-08-23 3307 2207 1100 1100 8. TRAVELERS COS INC 2019-03-07 2024-08-23 1764 1050 714 714 71. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2024-08-23 920 740 180 180 56. UNIVERSAL MUSIC GRO-UNSP 2023-01-31 2024-08-23 726 705 21 21 1. UNIVERSAL MUSIC GRO-UNSP 2023-03-27 2024-08-23 13 12 1 1 10. WEST PHARMACEUTICAL SVCS INC 2022-12-09 2024-08-23 3022 2417 605 605 5. EATON CORP PLC 2016-11-22 2024-08-23 1497 288 1209 1209 5.35 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 5 5 12.7 FHLMC SD 8220 03%2052 2024-08-26 2024-08-26 13 13 102.51 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 103 103 5.42 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 5 5 11.54 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 12 12 11.93 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 12 12 22.13 FNMA PAS5696 03 50%2045 2024-08-26 2024-08-26 22 22 20.61 FNMA PAS7343 03%2046 2024-08-26 2024-08-26 21 21 24.54 FNMA PAW7396 03 50%2027 2024-08-26 2024-08-26 25 25 2.96 FNMA PAX2501 04%2044 2024-08-26 2024-08-26 3 3 3.11 FNMA PBM4905 03 50%2033 2024-08-26 2024-08-26 3 3 110.89 FNMA PFM5197 03 50%2050 2024-08-26 2024-08-26 111 111 35.79 FNMA PFS1163 03 50%2037 2024-08-26 2024-08-26 36 36 13.96 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 14 14 4.69 FNMA PFS7751 04%2053 2024-08-26 2024-08-26 5 5 33.25 FNMA PMA2705 03%2046 2024-08-26 2024-08-26 33 33 18.62 FNMA PMA3210 03 50%2047 2024-08-26 2024-08-26 19 19 5.34 FNMA PMA3333 04%2048 2024-08-26 2024-08-26 5 5 2.75 FNMA PMA3364 03 50%2033 2024-08-26 2024-08-26 3 3 1.3 FNMA PMA3615 04%2049 2024-08-26 2024-08-26 1 1 4.22 FNMA PMA3632 03 50%2034 2024-08-26 2024-08-26 4 4 17.17 FNMA PMA3692 03 50%2049 2024-08-26 2024-08-26 17 17 13.77 FNMA PMA3992 03 50%2050 2024-08-26 2024-08-26 14 14 28.43 FNMA PMA4048 03%2050 2024-08-26 2024-08-26 28 28 15.14 FNMA PMA4121 03%2050 2024-08-26 2024-08-26 15 15 32.99 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 33 33 6.06 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 6 6 62.29 FNMA PMA4580 03 50%2052 2024-08-26 2024-08-26 62 62 42.04 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 42 42 40.11 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 40 40 5.05 FNMA PMA4731 03 50%2052 2024-08-26 2024-08-26 5 5 78.68 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 79 79 8. FANUC LTD-UNSP 2022-05-09 2024-08-29 119 117 2 2 4. UNTD OVERSEAS BK SPN ADR 2022-01-07 2024-08-29 190 166 24 24 3. LAUDER ESTEE COS INC CL A 2022-12-02 2024-09-03 276 712 -436 -436 5. LAUDER ESTEE COS INC CL A 2022-11-17 2024-09-03 461 1121 -660 -660 6. LAUDER ESTEE COS INC CL A 2022-11-08 2024-09-03 553 1259 -706 -706 12. CHEVRON CORP 2023-12-06 2024-09-04 1714 1715 -1 -1 29. CHEVRON CORP 2023-11-29 2024-09-04 4143 4204 -61 -61 2. AIA GROUP LTD SPONSORED ADR 2021-04-16 2024-09-05 57 102 -45 -45 2. AIA GROUP LTD SPONSORED ADR 2021-04-16 2024-09-05 57 102 -45 -45 5. ALPHABET INC SHS CL A 2016-02-01 2024-09-05 791 193 598 598 3. ANHEUSER-BUSCH INBEV ADR 2023-03-31 2024-09-05 190 200 -10 -10 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-31 2024-09-05 83 69 14 14 3. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2024-09-05 206 99 107 107 7. BASF SE SPONSORED ADR 2023-03-31 2024-09-05 87 92 -5 -5 4. BP AMOCO P L C SPONSORED ADR 2022-03-24 2024-09-05 130 123 7 7 2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-09-05 71 60 11 11 6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-09-05 212 180 32 32 8. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-03-31 2024-09-05 81 57 24 24 2. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-05-18 2024-09-05 280 275 5 5 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-31 2024-09-05 115 105 10 10 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-09-05 41 42 -1 -1 1. CAPGEMINI SE SHS ADR 2022-03-24 2024-09-05 41 42 -1 -1 2. CAPGEMINI SE SHS ADR 2023-12-27 2024-09-05 81 85 -4 -4 5. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-09-05 86 57 29 29 4. DNB BANK ASA SHS ADR 2023-03-31 2024-09-05 82 72 10 10 5. DAIKIN INDUSTRIES LTD SHS 2022-03-24 2024-09-05 62 97 -35 -35 9. MERCEDES-BENZ GROUP AG 2023-03-31 2024-09-05 149 173 -24 -24 6. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-31 2024-09-05 175 145 30 30 3. FAST RETAILING CO LTD SHS 2023-04-26 2024-09-05 92 71 21 21 1. FERGUSON ENTERPRISES INC REG SHS 2023-12-14 2024-09-05 192 187 5 5 2. FIDELITY COVINGTON TRUST MSCI CONSUMER DISC INDEX 2024-07-25 2024-09-05 165 162 3 3 1. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX 2024-07-25 2024-09-05 162 167 -5 -5 3. FUJITSU LIMITED - UNSPON ADR 2024-06-18 2024-09-05 59 46 13 13 1. FUJITSU LIMITED - UNSPON ADR 2024-06-17 2024-09-05 20 15 5 5 14. GRANITESHARES GOLD SHARES 2021-02-05 2024-09-05 347 249 98 98 1. HDFC BANK LTD ADR 2021-12-28 2024-09-05 61 64 -3 -3 1. HDFC BANK LTD ADR 2021-12-28 2024-09-05 61 64 -3 -3 6. HALEON PLC SHS ADR 2022-12-12 2024-09-05 62 47 15 15 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-02-28 2024-09-05 189 78 111 111 4. HOLCIM LTD NEW ADR 2023-03-31 2024-09-05 75 51 24 24 1. HOME DEPOT INC 2018-08-23 2024-09-05 361 201 160 160 2. INTL FLAVORS & FRAGRANCES INC 2017-02-24 2024-09-05 205 250 -45 -45 4. INTESA SANPAOLO SPON ADR 2023-03-31 2024-09-05 100 62 38 38 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-16 2024-09-05 199 231 -32 -32 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-06-29 2024-09-05 99 114 -15 -15 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-09-05 294 294 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-09-05 329 360 -31 -31 3. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-09-05 358 356 2 2 6. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-01-25 2024-09-05 358 360 -2 -2 4. JANUS DETROIT STREET TR SHS JANUS HEN 2024-06-12 2024-09-05 195 196 -1 -1 9. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2024-09-05 419 417 2 2 1. JONES LANG LASALLE INC 2019-11-21 2024-09-05 249 165 84 84 7. JULIUS BAER GROUP ADR 2023-11-10 2024-09-05 78 80 -2 -2 10. QUADRATIC INT RTE VOL INFL H 2023-07-24 2024-09-05 194 199 -5 -5 1. LAUDER ESTEE COS INC CL A 2023-01-06 2024-09-05 90 265 -175 -175 6. LAUDER ESTEE COS INC CL A 2022-12-02 2024-09-05 543 1424 -881 -881 3. LAUDER ESTEE COS INC CL A 2023-05-04 2024-09-05 271 604 -333 -333 3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2024-09-05 101 79 22 22 1. LONZA GROUP AG SHS 2022-03-24 2024-09-05 63 70 -7 -7 1. MARUBENI CORP ADR 2023-03-31 2024-09-05 165 135 30 30 4. MCCORMICK & CO INC COM NON VTG 2016-09-30 2024-09-05 330 200 130 130 8. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-03-31 2024-09-05 158 122 36 36 8. MURATA MANUFACTURING CO LTD SHS 2023-04-14 2024-09-05 81 79 2 2 1. NESTLE S A SPONSORED ADR 2020-03-12 2024-09-05 104 97 7 7 1. NESTLE S A SPONSORED ADR 2022-12-02 2024-09-05 104 121 -17 -17 4. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2024-09-05 109 119 -10 -10 10. NVIDIA CORP 00 2023-09-21 2024-09-05 1082 416 666 666 4. OLYMPUS CORP SHS ADR 2023-05-31 2024-09-05 71 61 10 10 4. ORMAT TECH INC 2020-08-24 2024-09-05 293 249 44 44 5. PT BANK RAKYAT ADR ADR 2024-06-04 2024-09-05 82 71 11 11 6. PETROLEO BRASILEIRO SA PETROBRAS ADR 2024-02-28 2024-09-05 91 100 -9 -9 2. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-09-05 81 103 -22 -22 1. SHELL PLC 2022-06-29 2024-09-05 68 53 15 15 3. SBA COMMUNICATIONS CORP NEW 2016-04-01 2024-09-05 705 306 399 399 3. SMC CORP JAPAN SPONSORED ADR 2020-04-03 2024-09-05 66 63 3 3 3. STATE STREET SPDR S&P DIVIDEND ETF 2022-03-29 2024-09-05 415 388 27 27 10. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2024-09-05 293 289 4 4 1. SANOFI ADR 2023-03-31 2024-09-05 58 54 4 4 1. SANOFI ADR 2023-03-31 2024-09-05 58 54 4 4 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-09-05 187 181 6 6 1. SELECT SECTOR SPDR TR 2022-03-24 2024-09-05 209 155 54 54 3. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2023-03-31 2024-09-05 127 81 46 46 15. SOFTBANK CORP-UNSP ADR 2023-03-31 2024-09-05 212 174 38 38 2. STARBUCKS CORP COM 2017-05-24 2024-09-05 185 123 62 62 13. SVENSKA HANDELSBANKEN AB SHS 2022-05-05 2024-09-05 66 65 1 1 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-09-05 164 37 127 127 3. TAIWAN S MANUFCTRING ADR 2020-11-18 2024-09-05 491 293 198 198 1. TECHTRONIC INDS SPD ADR 2022-04-14 2024-09-05 66 71 -5 -5 2. TECK CORP CL B 2024-03-13 2024-09-05 91 92 -1 -1 2. TENCENT HOLDINGS LTD ADR 2022-09-26 2024-09-05 96 69 27 27 5. TERUMO CORP SHS 2022-04-28 2024-09-05 92 74 18 18 10. TESCO PLC 2023-03-31 2024-09-05 146 98 48 48 4. 3I GROUP PLC SHS 2023-03-31 2024-09-05 82 42 40 40 2. TOTAL S.A. SP ADR 2023-03-31 2024-09-05 134 119 15 15 4. TREX CO INC 2024-03-21 2024-09-05 244 400 -156 -156 15. UNICHARM CORP SPONSORED ADR 2023-10-13 2024-09-05 109 103 6 6 2. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-24 2024-09-05 131 89 42 42 7. UNILEVER PLC W/I (UK/USD) US9047677045 2016-04-01 2024-09-05 459 312 147 147 6. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2024-09-05 363 344 19 19 4. VANGUARD MSCI PACIFIC ETF 2022-03-24 2024-09-05 305 298 7 7 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-24 2024-09-05 166 171 -5 -5 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2024-09-05 60 49 11 11 4. DEUTSCHE BK AG COM 2024-03-21 2024-09-05 66 61 5 5 8. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-03-31 2024-09-05 69 62 7 7 1. ACCENTURE PLC SHS 2022-03-24 2024-09-05 340 323 17 17 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-04-20 2024-09-05 162 123 39 39 3. APTIV PLC SHS 2023-09-21 2024-09-05 209 298 -89 -89 4. NVENT ELEC PLC REG SHS 2023-09-18 2024-09-05 250 225 25 25 8. NVENT ELEC PLC REG SHS 2023-10-19 2024-09-05 499 391 108 108 2. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-03-31 2024-09-05 72 99 -27 -27 9. CNH INDUSTRIAL NV REG. SHS 2023-03-31 2024-09-05 91 137 -46 -46 1. NXP SEMICONDUCTORS N.V. 2019-03-07 2024-09-05 237 92 145 145 280. FIXED INCOME SHARES SERIES C F CL INSTL 2014-11-05 2024-09-06 2573 3438 -865 -865 190. FIXED INCOME SHARES SERIES M F CL INSTL 2014-11-05 2024-09-06 1685 2044 -359 -359 107. MELCO RESORTS AND ENTERTAINMENT LTD 2023-03-31 2024-09-06 580 1353 -773 -773 55. EISAI CO LTD 2023-04-28 2024-09-09 546 797 -251 -251 54. MELCO RESORTS AND ENTERTAINMENT LTD 2023-03-31 2024-09-09 291 683 -392 -392 11. MELCO RESORTS AND ENTERTAINMENT LTD 2024-05-13 2024-09-09 59 90 -31 -31 19. CIE FINANCIERE RICHEMONT SA SHS 2023-09-25 2024-09-11 265 237 28 28 1. FANUC LTD-UNSP 2022-05-09 2024-09-11 13 15 -2 -2 12. FANUC LTD-UNSP 2022-05-13 2024-09-11 159 184 -25 -25 14. AON PLC REG SHS 2016-08-18 2024-09-11 4782 1532 3250 3250 1. BHP BILLITON LIMITED ADR 2024-01-05 2024-09-12 54 66 -12 -12 31. BHP BILLITON LIMITED ADR 2023-10-13 2024-09-12 1664 1767 -103 -103 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-09-12 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-09-12 1 1 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-09-12 4. LAUDER ESTEE COS INC CL A 2023-11-10 2024-09-12 337 456 -119 -119 9. LAUDER ESTEE COS INC CL A 2023-05-04 2024-09-12 757 1812 -1055 -1055 6. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2024-09-12 1058 849 209 209 32. GLENCORE PLC 2023-03-31 2024-09-13 315 366 -51 -51 36. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-09-13 944 989 -45 -45 17. LAUDER ESTEE COS INC CL A 2023-11-10 2024-09-13 1433 1940 -507 -507 7.53 FHLMC G0 8799 03%2048 2024-09-16 2024-09-16 8 8 13.15 FHLMC G0 8852 04%2048 2024-09-16 2024-09-16 13 13 13.03 FHLMC G0 8601 04%2044 2024-09-16 2024-09-16 13 13 1.93 FHLMC G0 8606 04%2044 2024-09-16 2024-09-16 2 2 .63 FHLMC G0 8588 04%2044 2024-09-16 2024-09-16 1 1 7.23 FHLMC G0 8615 03 50%2044 2024-09-16 2024-09-16 7 7 9.7 FHLMC G0 8620 03 50%2044 2024-09-16 2024-09-16 10 10 6.68 FHLMC G0 8624 04%2045 2024-09-16 2024-09-16 7 7 2.36 FHLMC G0 8627 03 50%2045 2024-09-16 2024-09-16 2 2 23.49 FHLMC G0 8654 03 50%2045 2024-09-16 2024-09-16 23 23 25.28 FHLMC G0 8660 04%2045 2024-09-16 2024-09-16 25 25 1.47 FHLMC G0 8697 03%2046 2024-09-16 2024-09-16 1 1 1.04 FHLMC G0 8699 04%2046 2024-09-16 2024-09-16 1 1 48.72 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 49 49 20.41 FHLMC G0 8747 03%2047 2024-09-16 2024-09-16 20 20 3.59 FHLMC G1 8689 03 50%2033 2024-09-16 2024-09-16 4 4 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-13 2024-09-16 223 224 -1 -1 92. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-09-16 10264 11048 -784 -784 4. ABBVIE INC SHS 2023-08-30 2024-09-18 775 593 182 182 6. ANALOG DEVICES INC 2023-10-18 2024-09-18 1346 1029 317 317 8. CONOCOPHILLIPS 2020-03-05 2024-09-18 867 384 483 483 1. CONOCOPHILLIPS 2020-03-11 2024-09-18 108 33 75 75 1. DUKE ENERGY CORP NEW 2018-10-04 2024-09-18 117 79 38 38 9. DUKE ENERGY CORP NEW 2018-07-19 2024-09-18 1050 730 320 320 4. GENERAL DYNAMICS CORP 2022-05-04 2024-09-18 1216 955 261 261 3. ILLINOIS TOOL WKS INC 2018-10-04 2024-09-18 763 430 333 333 8. JOHNSON & JOHNSON 2019-12-05 2024-09-18 1336 1117 219 219 1. KLA-TENCOR CORP COM 2022-09-07 2024-09-18 740 336 404 404 42. KENVUE INC 2023-08-02 2024-09-18 980 996 -16 -16 3. LOWES COMPANIES INC 2020-07-28 2024-09-18 769 447 322 322 3. MARRIOTT INTL INC CL A 2021-11-17 2024-09-18 712 469 243 243 11. NASDAQ STOCK MARKET INC COM 2014-02-06 2024-09-18 804 139 665 665 1. NESTLE S A SPONSORED ADR 2013-12-26 2024-09-18 101 73 28 28 1. NESTLE S A SPONSORED ADR 2013-10-02 2024-09-18 101 69 32 32 2. NESTLE S A SPONSORED ADR 2013-09-24 2024-09-18 203 139 64 64 6. NESTLE S A SPONSORED ADR 2013-08-14 2024-09-18 608 404 204 204 7. PEPSICO INCORPORATED 2019-05-29 2024-09-18 1241 894 347 347 3. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-09-18 771 279 492 492 8. RTX CORP CORP 2023-11-01 2024-09-18 947 658 289 289 10. SOUTHERN CO 2019-07-31 2024-09-18 894 563 331 331 6. TARGET CORP 2022-09-07 2024-09-18 923 1011 -88 -88 6. EATON CORP PLC 2018-10-04 2024-09-18 1892 507 1385 1385 3. NXP SEMICONDUCTORS N.V. 2022-02-09 2024-09-18 702 625 77 77 24. NEXTERA ENERGY INC SHS 2022-07-12 2024-09-20 1992 1925 67 67 1. FLUTTER ENTERTAINMENT PLC REG SHS 2020-09-14 2024-09-20 229 153 76 76 .5251 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2023-03-31 2024-09-23 7 6 1 1 3. CANADIAN NATL RY CO 2022-03-24 2024-09-24 354 401 -47 -47 3. TECHTRONIC INDS SPD ADR 2022-04-18 2024-09-24 220 210 10 10 1. TECHTRONIC INDS SPD ADR 2022-04-14 2024-09-24 73 71 2 2 5.68 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 6 6 10.96 FHLMC SD 8220 03%2052 2024-09-25 2024-09-25 11 11 120.7 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 121 121 5.75 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 6 6 30.38 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 30 30 28.64 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 29 29 23.02 FNMA PAS5696 03 50%2045 2024-09-25 2024-09-25 23 23 17.77 FNMA PAS7343 03%2046 2024-09-25 2024-09-25 18 18 25.13 FNMA PAW7396 03 50%2027 2024-09-25 2024-09-25 25 25 3.37 FNMA PAX2501 04%2044 2024-09-25 2024-09-25 3 3 6.58 FNMA PBM4905 03 50%2033 2024-09-25 2024-09-25 7 7 10.23 FNMA PFM5197 03 50%2050 2024-09-25 2024-09-25 10 10 30.65 FNMA PFS1163 03 50%2037 2024-09-25 2024-09-25 31 31 12.73 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 13 13 4.04 FNMA PFS7751 04%2053 2024-09-25 2024-09-25 4 4 30.29 FNMA PMA2705 03%2046 2024-09-25 2024-09-25 30 30 16.11 FNMA PMA3210 03 50%2047 2024-09-25 2024-09-25 16 16 4.47 FNMA PMA3333 04%2048 2024-09-25 2024-09-25 4 4 2.58 FNMA PMA3364 03 50%2033 2024-09-25 2024-09-25 3 3 1.17 FNMA PMA3615 04%2049 2024-09-25 2024-09-25 1 1 3.29 FNMA PMA3632 03 50%2034 2024-09-25 2024-09-25 3 3 15.8 FNMA PMA3692 03 50%2049 2024-09-25 2024-09-25 16 16 42.93 FNMA PMA3992 03 50%2050 2024-09-25 2024-09-25 43 43 29.22 FNMA PMA4048 03%2050 2024-09-25 2024-09-25 29 29 15.5 FNMA PMA4121 03%2050 2024-09-25 2024-09-25 16 16 31.02 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 31 31 5.01 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 5 5 47.33 FNMA PMA4580 03 50%2052 2024-09-25 2024-09-25 47 47 46.48 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 46 46 29.09 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 29 29 6.48 FNMA PMA4731 03 50%2052 2024-09-25 2024-09-25 6 6 92.89 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 93 93 28. NASDAQ STOCK MARKET INC COM 2014-02-06 2024-09-25 2044 355 1689 1689 12. NEXTERA ENERGY INC SHS 2022-07-12 2024-09-25 1013 962 51 51 5. NEXTERA ENERGY INC SHS 2022-07-13 2024-09-25 422 402 20 20 7. SAFRAN SA-UNSPON ADR 2022-03-24 2024-09-25 416 197 219 219 2. AFLAC INC 2016-04-01 2024-09-26 222 64 158 158 6. ALPHABET INC SHS CL A 2016-06-23 2024-09-26 977 211 766 766 2. AMERISOURCEBERGEN CORP COM 2016-10-28 2024-09-26 451 141 310 310 7. APPLIED MATERIALS INCORPORATED 2023-10-16 2024-09-26 1432 986 446 446 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-03-27 2024-09-26 312 168 144 144 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-08-25 2024-09-26 912 592 320 320 2. BHP BILLITON LIMITED ADR 2022-03-24 2024-09-26 120 148 -28 -28 1. CIGNA GROUP/THE 2018-10-10 2024-09-26 346 215 131 131 21. COTERRA ENERGY INC 2022-09-27 2024-09-26 486 539 -53 -53 5. COLGATE PALMOLIVE CO COM 2020-03-27 2024-09-26 519 330 189 189 2. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX 2024-07-25 2024-09-26 347 334 13 13 6. FIFTH THIRD BANCORP COM 2024-03-21 2024-09-26 257 221 36 36 1. FIRST SOLAR INC 2022-03-17 2024-09-26 249 78 171 171 1. GRAINGER W W INC 2019-04-12 2024-09-26 1045 304 741 741 4. H WORLD GROUP LTD ADR 2023-12-05 2024-09-26 146 140 6 6 6. INTERACTIVE BROKERS GROU INC 2023-03-30 2024-09-26 822 489 333 333 1. IQVIA HLDGS INC 2017-08-21 2024-09-26 236 93 143 143 3. ISHR MSCI EMU ETF 2023-05-09 2024-09-26 157 138 19 19 2. ISHARES S&P GLBL HEALTH CARE SECTOR 2019-01-08 2024-09-26 196 115 81 81 1. ISHARES GLOBAL INDUSTRIA S 2023-09-28 2024-09-26 149 114 35 35 10. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-01-25 2024-09-26 627 600 27 27 6. ISHARES MSCI INTL QUALIT FACTOR ETF 2021-02-05 2024-09-26 249 216 33 33 3. J P MORGAN CHASE & CO COM 2018-10-04 2024-09-26 633 346 287 287 1. J P MORGAN CHASE & CO COM 2018-08-23 2024-09-26 211 115 96 96 1. L OREAL COMPANY ADR 2022-03-24 2024-09-26 90 77 13 13 1. L OREAL COMPANY ADR 2022-03-24 2024-09-26 90 77 13 13 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-24 2024-09-26 149 137 12 12 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-24 2024-09-26 149 137 12 12 4. LAMB WESTON HOLDINGS INC REG SHS 2020-05-19 2024-09-26 266 229 37 37 1. LULULEMON ATHLETICA INC 2017-11-22 2024-09-26 267 67 200 200 2. MASTERCARD INC 2015-07-28 2024-09-26 986 189 797 797 1. MASTERCARD INC 2017-08-21 2024-09-26 493 131 362 362 18. NASDAQ STOCK MARKET INC COM 2014-02-06 2024-09-26 1306 228 1078 1078 7. NASDAQ STOCK MARKET INC COM 2014-02-06 2024-09-26 510 89 421 421 25. NASDAQ STOCK MARKET INC COM 2018-10-04 2024-09-26 1814 719 1095 1095 8. OTIS WORLDWIDE CORP REG SH 2020-04-06 2024-09-26 828 382 446 446 4. PAN PAC INTL HLDGS CORP 2022-03-24 2024-09-26 103 63 40 40 4. PERNOD RICARD SA - SPON 2020-01-28 2024-09-26 122 139 -17 -17 1. PDD HOLDINGS INC CL A ADR 2023-12-05 2024-09-26 124 142 -18 -18 1. PROGRESSIVE CORP OHIO COM 2020-03-13 2024-09-26 256 73 183 183 14. ROCHE HLDG LTD SPONSORED ADR 2016-07-26 2024-09-26 556 443 113 113 1. STATE STREET SPDR S&P DIVIDEND ETF 2022-03-29 2024-09-26 141 129 12 12 6. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2024-09-26 177 173 4 4 6. SAMSONITE INTERNATIONAL SA 2022-12-21 2024-09-26 75 78 -3 -3 2. SCHNEIDER ELEC SE ADR 2022-02-02 2024-09-26 109 70 39 39 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-09-26 54 35 19 19 1. HEALTH CARE SELECT SPDR 2022-03-24 2024-09-26 153 135 18 18 2. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-09-26 90 67 23 23 4. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-09-26 180 134 46 46 1. SELECT SECTOR SPDR TR 2022-03-24 2024-09-26 225 155 70 70 2. TARGET CORP 2016-04-01 2024-09-26 313 166 147 147 4. TEXAS INSTRUMENTS INC 2016-04-07 2024-09-26 825 228 597 597 1. THERMO FISHER SCIENTIFIC INC 2021-08-19 2024-09-26 615 551 64 64 7. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2024-09-26 443 402 41 41 7. VANGUARD MSCI PACIFIC ETF 2022-03-24 2024-09-26 553 521 32 32 3. VANGUARD VALUE ETF 2021-10-19 2024-09-26 520 424 96 96 2. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2024-09-26 743 403 340 340 1. ACCENTURE PLC SHS 2022-03-24 2024-09-26 355 323 32 32 1. ACCENTURE PLC SHS 2019-05-29 2024-09-26 353 178 175 175 1. EATON CORP PLC 2016-11-22 2024-09-26 331 58 273 273 3. NVENT ELEC PLC REG SHS 2024-06-07 2024-09-26 211 232 -21 -21 1. ASML HLDG NV NY REG SHS 2022-03-24 2024-09-26 842 664 178 178 1. ASML HLDG NV NY REG SHS 2020-02-24 2024-09-26 846 293 553 553 1. NXP SEMICONDUCTORS N.V. 2019-03-07 2024-09-26 237 92 145 145 8000. GOLDMAN SACHS GROUP INC 2021-01-12 2024-09-30 8000 8000 4. SAP SE SHS 2021-04-08 2024-09-30 913 528 385 385 46. CHEVRON CORP 2023-12-06 2024-10-02 6901 6574 327 327 15. CHEVRON CORP 2023-12-13 2024-10-02 2250 2144 106 106 28. DAIKIN INDUSTRIES LTD SHS 2022-03-24 2024-10-03 381 543 -162 -162 8. KION GROUP AG-UNSP 2024-04-01 2024-10-03 75 104 -29 -29 52. KION GROUP AG-UNSP 2022-11-08 2024-10-03 489 323 166 166 28. KION GROUP AG-UNSP 2022-10-17 2024-10-03 263 144 119 119 57. KION GROUP AG-UNSP 2022-03-24 2024-10-03 536 1015 -479 -479 14. CAPGEMINI SE SHS ADR 2022-03-24 2024-10-04 580 587 -7 -7 2. SAMSONITE INTERNATIONAL SA 2024-04-01 2024-10-04 25 38 -13 -13 9. SAMSONITE INTERNATIONAL SA 2023-03-28 2024-10-04 114 137 -23 -23 23. SAMSONITE INTERNATIONAL SA 2023-02-06 2024-10-04 291 338 -47 -47 17. SAMSONITE INTERNATIONAL SA 2022-12-21 2024-10-04 215 222 -7 -7 11. UNICHARM CORP SPONSORED ADR 2023-10-13 2024-10-04 77 76 1 1 6. BROADCOM INC 2022-05-25 2024-10-08 1075 319 756 756 30. AMERICAN EXPRESS CO 2021-11-17 2024-10-09 8119 5394 2725 2725 10. ALCON SA ACT NOM 2020-04-30 2024-10-09 962 531 431 431 47. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-03-31 2024-10-10 472 332 140 140 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-10-10 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-10-10 1 1 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-10-10 2. NETFLIX.COM INC COM 2021-12-03 2024-10-14 1432 1203 229 229 2. NETFLIX.COM INC COM 2022-02-15 2024-10-14 1432 811 621 621 7.7 FHLMC G0 8799 03%2048 2024-10-15 2024-10-15 8 8 16.98 FHLMC G0 8852 04%2048 2024-10-15 2024-10-15 17 17 8.78 FHLMC G0 8601 04%2044 2024-10-15 2024-10-15 9 9 1.94 FHLMC G0 8606 04%2044 2024-10-15 2024-10-15 2 2 .44 FHLMC G0 8588 04%2044 2024-10-15 2024-10-15 4.44 FHLMC G0 8615 03 50%2044 2024-10-15 2024-10-15 4 4 9.83 FHLMC G0 8620 03 50%2044 2024-10-15 2024-10-15 10 10 8.29 FHLMC G0 8624 04%2045 2024-10-15 2024-10-15 8 8 2.89 FHLMC G0 8627 03 50%2045 2024-10-15 2024-10-15 3 3 23.42 FHLMC G0 8654 03 50%2045 2024-10-15 2024-10-15 23 23 24.09 FHLMC G0 8660 04%2045 2024-10-15 2024-10-15 24 24 1.3 FHLMC G0 8697 03%2046 2024-10-15 2024-10-15 1 1 1.53 FHLMC G0 8699 04%2046 2024-10-15 2024-10-15 2 2 48.15 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 48 48 19.22 FHLMC G0 8747 03%2047 2024-10-15 2024-10-15 19 19 4.09 FHLMC G1 8689 03 50%2033 2024-10-15 2024-10-15 4 4 4. KLA-TENCOR CORP COM 2022-09-07 2024-10-15 2882 1346 1536 1536 1. NESTLE S A SPONSORED ADR 2020-03-12 2024-10-16 97 97 6. NESTLE S A SPONSORED ADR 2020-07-21 2024-10-16 582 696 -114 -114 3. NESTLE S A SPONSORED ADR 2022-03-24 2024-10-16 291 386 -95 -95 10. TAIWAN S MANUFCTRING ADR 2024-05-15 2024-10-16 1882 1548 334 334 1435.877 BATS CORP CREDIT TOTAL RETURN SERIES C 2014-11-05 2024-10-17 13181 15364 -2183 -2183 1. BROADCOM INC 2022-05-25 2024-10-17 183 53 130 130 1. HOYA CORP ADR 2019-02-28 2024-10-17 134 62 72 72 1. TECHTRONIC INDS SPD ADR 2022-04-18 2024-10-17 71 70 1 1 79. SVENSKA HANDELSBANKEN AB SHS 2022-05-05 2024-10-18 382 394 -12 -12 2. EQUINIX INC 2018-02-23 2024-10-21 1763 797 966 966 20. HONEYWELL INTERNATIONAL INC 2018-10-04 2024-10-23 4400 3193 1207 1207 18. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-23 3960 3261 699 699 5.56 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 6 6 10.65 FHLMC SD 8220 03%2052 2024-10-25 2024-10-25 11 11 107.85 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 108 108 5.21 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 5 5 12.27 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 12 12 17.51 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 18 18 16.43 FNMA PAS5696 03 50%2045 2024-10-25 2024-10-25 16 16 20.93 FNMA PAS7343 03%2046 2024-10-25 2024-10-25 21 21 23.98 FNMA PAW7396 03 50%2027 2024-10-25 2024-10-25 24 24 1.43 FNMA PAX2501 04%2044 2024-10-25 2024-10-25 1 1 4.31 FNMA PBM4905 03 50%2033 2024-10-25 2024-10-25 4 4 10. FNMA PFM5197 03 50%2050 2024-10-25 2024-10-25 10 10 27.36 FNMA PFS1163 03 50%2037 2024-10-25 2024-10-25 27 27 17.33 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 17 17 4.42 FNMA PFS7751 04%2053 2024-10-25 2024-10-25 4 4 34.58 FNMA PMA2705 03%2046 2024-10-25 2024-10-25 35 35 18.21 FNMA PMA3210 03 50%2047 2024-10-25 2024-10-25 18 18 5.74 FNMA PMA3333 04%2048 2024-10-25 2024-10-25 6 6 1.7 FNMA PMA3364 03 50%2033 2024-10-25 2024-10-25 2 2 1.47 FNMA PMA3615 04%2049 2024-10-25 2024-10-25 1 1 5.72 FNMA PMA3632 03 50%2034 2024-10-25 2024-10-25 6 6 16.2 FNMA PMA3692 03 50%2049 2024-10-25 2024-10-25 16 16 18.79 FNMA PMA3992 03 50%2050 2024-10-25 2024-10-25 19 19 26.29 FNMA PMA4048 03%2050 2024-10-25 2024-10-25 26 26 13.85 FNMA PMA4121 03%2050 2024-10-25 2024-10-25 14 14 24.48 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 24 24 5.53 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 6 6 61.64 FNMA PMA4580 03 50%2052 2024-10-25 2024-10-25 62 62 37.3 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 37 37 28.64 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 29 29 6.53 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 7 7 89.79 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 90 90 6. ACCENTURE PLC SHS 2024-05-29 2024-10-25 2172 1764 408 408 2. INTUITIVE SURGICAL INC 2021-10-07 2024-10-29 1027 683 344 344 9. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-30 1837 1630 207 207 44. HONEYWELL INTERNATIONAL INC 2021-02-05 2024-10-30 8981 8922 59 59 38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2024-11-01 1298 1141 157 157 13. ADYEN N.V. SHS ADR 2024-01-22 2024-11-04 197 165 32 32 34. ADYEN N.V. SHS ADR 2023-11-29 2024-11-04 516 406 110 110 6. ADYEN N.V. SHS ADR 2024-04-01 2024-11-04 91 102 -11 -11 20. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2024-11-04 1295 657 638 638 23. TARGET CORP 2022-09-07 2024-11-06 3349 3874 -525 -525 13. TARGET CORP 2022-09-28 2024-11-06 1893 2026 -133 -133 1. BROADCOM INC 2022-05-25 2024-11-07 184 53 131 131 8. CANADIAN NATL RY CO 2022-03-24 2024-11-07 903 1068 -165 -165 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-08-16 2024-11-07 273 346 -73 -73 31. ISHARES 20+ YEAR TREASURY BOND ETF 2022-09-08 2024-11-07 2821 3365 -544 -544 26. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-11-07 2440 2550 -110 -110 33. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-10 2024-11-07 3097 3005 92 92 3. ISHARES U.S. BROKER-DEAL 2024-04-08 2024-11-07 433 347 86 86 1. RB GLOBAL INC REGISTER 2022-01-10 2024-11-07 90 60 30 30 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2024-11-07 212 181 31 31 52. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-08-06 2024-11-07 2242 2182 60 60 36. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-11-01 2024-11-07 2822 2402 420 420 16. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2023-05-31 2024-11-07 1254 1043 211 211 7. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2024-02-08 2024-11-07 549 417 132 132 14. SMITH & NEPHEW PLC SPDN ADR NEW 2024-01-23 2024-11-07 344 396 -52 -52 3. UNITEDHEALTH GROUP INC 2016-04-07 2024-11-07 1810 381 1429 1429 105. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2024-11-07 6421 6023 398 398 1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-24 2024-11-07 81 85 -4 -4 1. CRH PLC 2021-05-03 2024-11-07 101 48 53 53 8. NEXTERA ENERGY INC SHS 2022-07-13 2024-11-08 604 644 -40 -40 43. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2024-07-25 2024-11-08 2378 2399 -21 -21 32. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2023-09-28 2024-11-08 1770 1799 -29 -29 9. AMAZON COM INC 2016-04-07 2024-11-11 1863 266 1597 1597 86. NVIDIA CORP 00 2019-01-30 2024-11-11 12468 291 12177 12177 7. SALESFORCE.COM INC COMMON 2020-05-29 2024-11-11 2365 1212 1153 1153 6. SALESFORCE.COM INC COMMON 2020-03-11 2024-11-11 2027 927 1100 1100 2. SALESFORCE.COM INC COMMON 2020-06-18 2024-11-11 676 374 302 302 5. ALCON SA ACT NOM 2020-05-05 2024-11-12 441 259 182 182 2. ALCON SA ACT NOM 2020-04-30 2024-11-12 176 106 70 70 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-11-13 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-11-13 1 1 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-11-13 26. M3 INC - UNSP 2024-03-04 2024-11-14 107 188 -81 -81 11. NEXTERA ENERGY INC SHS 2022-07-13 2024-11-14 827 885 -58 -58 10.05 FHLMC G0 8799 03%2048 2024-11-15 2024-11-15 10 10 17.42 FHLMC G0 8852 04%2048 2024-11-15 2024-11-15 17 17 13.4 FHLMC G0 8601 04%2044 2024-11-15 2024-11-15 13 13 1.61 FHLMC G0 8606 04%2044 2024-11-15 2024-11-15 2 2 .52 FHLMC G0 8588 04%2044 2024-11-15 2024-11-15 1 1 5.65 FHLMC G0 8615 03 50%2044 2024-11-15 2024-11-15 6 6 11.11 FHLMC G0 8620 03 50%2044 2024-11-15 2024-11-15 11 11 19.12 FHLMC G0 8624 04%2045 2024-11-15 2024-11-15 19 19 2.63 FHLMC G0 8627 03 50%2045 2024-11-15 2024-11-15 3 3 20.79 FHLMC G0 8654 03 50%2045 2024-11-15 2024-11-15 21 21 26.77 FHLMC G0 8660 04%2045 2024-11-15 2024-11-15 27 27 1.58 FHLMC G0 8697 03%2046 2024-11-15 2024-11-15 2 2 1.71 FHLMC G0 8699 04%2046 2024-11-15 2024-11-15 2 2 43.1 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 43 43 22.97 FHLMC G0 8747 03%2047 2024-11-15 2024-11-15 23 23 4.08 FHLMC G1 8689 03 50%2033 2024-11-15 2024-11-15 4 4 60. M3 INC - UNSP 2024-03-04 2024-11-15 239 434 -195 -195 67. NINTENDO LTD ADR 2024-03-22 2024-11-15 884 925 -41 -41 46. NINTENDO LTD ADR 2024-07-17 2024-11-15 607 634 -27 -27 5. PDD HOLDINGS INC CL A ADR 2023-12-05 2024-11-15 570 711 -141 -141 3. PDD HOLDINGS INC CL A ADR 2024-08-23 2024-11-15 342 418 -76 -76 21. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-03-31 2024-11-19 561 353 208 208 10. SMITH & NEPHEW PLC SPDN ADR NEW 2024-02-01 2024-11-19 253 283 -30 -30 2. SMITH & NEPHEW PLC SPDN ADR NEW 2024-01-23 2024-11-19 51 57 -6 -6 14. ZEBRA TECHNOLOGIES CORP CL A 2022-12-22 2024-11-20 5379 3402 1977 1977 14. ZEBRA TECHNOLOGIES CORP CL A 2020-03-13 2024-11-20 5379 2303 3076 3076 6. ZEBRA TECHNOLOGIES CORP CL A 2020-02-13 2024-11-20 2305 1421 884 884 16. EATON CORP PLC 2018-10-04 2024-11-20 5762 1351 4411 4411 31. ALPHABET INC SHS CL A 2016-02-01 2024-11-22 5117 1196 3921 3921 6. ELEVANCE HEALTH INC 2020-05-19 2024-11-22 2411 1709 702 702 13. TOTAL S.A. SP ADR 2023-03-31 2024-11-22 774 771 3 3 2. ACCENTURE PLC SHS 2019-08-21 2024-11-22 719 392 327 327 4. ACCENTURE PLC SHS 2019-05-29 2024-11-22 1438 710 728 728 8. ACCENTURE PLC SHS 2022-03-17 2024-11-22 2876 2559 317 317 5.66 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 6 6 10.12 FHLMC SD 8220 03%2052 2024-11-25 2024-11-25 10 10 132.51 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 133 133 5.63 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 6 6 29.94 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 30 30 13.68 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 14 14 16.96 FNMA PAS5696 03 50%2045 2024-11-25 2024-11-25 17 17 18.36 FNMA PAS7343 03%2046 2024-11-25 2024-11-25 18 18 20.91 FNMA PAW7396 03 50%2027 2024-11-25 2024-11-25 21 21 4.37 FNMA PAX2501 04%2044 2024-11-25 2024-11-25 4 4 4.59 FNMA PBM4905 03 50%2033 2024-11-25 2024-11-25 5 5 71.08 FNMA PFM5197 03 50%2050 2024-11-25 2024-11-25 71 71 38.68 FNMA PFS1163 03 50%2037 2024-11-25 2024-11-25 39 39 22.15 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 22 22 5.22 FNMA PFS7751 04%2053 2024-11-25 2024-11-25 5 5 25.19 FNMA PMA2705 03%2046 2024-11-25 2024-11-25 25 25 17.73 FNMA PMA3210 03 50%2047 2024-11-25 2024-11-25 18 18 5.77 FNMA PMA3333 04%2048 2024-11-25 2024-11-25 6 6 2.08 FNMA PMA3364 03 50%2033 2024-11-25 2024-11-25 2 2 1.2 FNMA PMA3615 04%2049 2024-11-25 2024-11-25 1 1 3.42 FNMA PMA3632 03 50%2034 2024-11-25 2024-11-25 3 3 23.01 FNMA PMA3692 03 50%2049 2024-11-25 2024-11-25 23 23 29.42 FNMA PMA3992 03 50%2050 2024-11-25 2024-11-25 29 29 26.47 FNMA PMA4048 03%2050 2024-11-25 2024-11-25 26 26 18.77 FNMA PMA4121 03%2050 2024-11-25 2024-11-25 19 19 34.32 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 34 34 5.9 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 6 6 68.66 FNMA PMA4580 03 50%2052 2024-11-25 2024-11-25 69 69 42.87 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 43 43 31.82 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 32 32 6.02 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 6 6 151.21 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 151 151 10. SMITH & NEPHEW PLC SPDN ADR NEW 2024-08-05 2024-11-25 251 296 -45 -45 51. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2024-11-29 1860 982 878 878 7000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2024-10-04 2024-12-02 7000 6968 32 32 2. CSL LTD SHS ADR 2022-03-18 2024-12-03 183 200 -17 -17 8. KKR & CO INC CL A 2021-10-07 2024-12-04 1256 510 746 746 27. KKR & CO INC CL A 2021-10-06 2024-12-04 4239 1669 2570 2570 22. ASE TECHNOLOGY HOLDING CO ADR 2023-03-31 2024-12-06 223 175 48 48 12. ABBOTT LABORATORIES 2024-06-20 2024-12-06 1384 1272 112 112 3. ABBVIE INC SHS 2023-08-30 2024-12-06 526 444 82 82 1. ADOBE SYS INC 2016-04-01 2024-12-06 554 95 459 459 2. AIRBUS SE 2022-05-06 2024-12-06 82 57 25 25 200. FIXED INCOME SHARES SERIES C F CL INSTL 2014-11-05 2024-12-06 1820 2456 -636 -636 200. FIXED INCOME SHARES SERIES M F CL INSTL 2014-11-05 2024-12-06 1764 2152 -388 -388 3. AMERICAN EXPRESS CO 2021-12-01 2024-12-06 912 468 444 444 6. ANALOG DEVICES INC 2023-10-18 2024-12-06 1297 1029 268 268 67.334 BATS CORP CREDIT TOTAL RETURN SERIES C 2014-11-05 2024-12-06 617 720 -103 -103 423.444 BATS MORTGAGE TOTAL RETURN SERIES M 2014-11-05 2024-12-06 3582 4205 -623 -623 4. BOEING CO 2024-01-24 2024-12-06 628 864 -236 -236 5. CIGNA GROUP/THE 2019-08-14 2024-12-06 1589 808 781 781 11. CAPGEMINI SE SHS ADR 2022-03-24 2024-12-06 364 461 -97 -97 7. CAPGEMINI SE SHS ADR 2023-02-10 2024-12-06 232 275 -43 -43 8. CHIPOTLE MEXICAN GRILL 2024-07-19 2024-12-06 521 425 96 96 6. CITIGROUP INC COM NEW 2023-02-22 2024-12-06 431 300 131 131 1. COCA-COLA FEMSA S A DE C V 2023-03-31 2024-12-06 83 80 3 3 5. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2024-12-06 95 57 38 38 3. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2023-04-03 2024-12-06 86 75 11 11 7. DANONE-SPONS ADR 2023-06-30 2024-12-06 96 86 10 10 3. DEUTSCHE POST AG SHS SP ADR 2021-10-07 2024-12-06 113 187 -74 -74 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-12-06 862 961 -99 -99 4. DUKE ENERGY CORP NEW 2018-10-04 2024-12-06 451 318 133 133 1. ECOLAB INC 2016-11-22 2024-12-06 251 116 135 135 1. EQUINIX INC 2023-06-20 2024-12-06 978 777 201 201 34. FAST RETAILING CO LTD SHS 2023-04-26 2024-12-06 1197 807 390 390 2. GENERAL DYNAMICS CORP 2022-05-04 2024-12-06 547 477 70 70 7. HAIER SMART HOME CO LTD- ADR 2024-10-16 2024-12-06 98 111 -13 -13 5. HEXCEL CORP NEW 2016-04-01 2024-12-06 314 217 97 97 2. IBERDROLA S A ADR 2021-10-28 2024-12-06 114 96 18 18 2. ILLINOIS TOOL WKS INC 2019-02-08 2024-12-06 550 269 281 281 8. J P MORGAN CHASE & CO COM 2018-10-04 2024-12-06 1965 922 1043 1043 4. JOHNSON & JOHNSON 2019-12-05 2024-12-06 596 558 38 38 2. KLA-TENCOR CORP COM 2022-09-07 2024-12-06 1294 673 621 621 3. KKR & CO INC CL A 2021-10-07 2024-12-06 472 191 281 281 23. KENVUE INC 2023-08-02 2024-12-06 532 546 -14 -14 6. KOMATSU LTD SPON ADR NEW 2023-06-15 2024-12-06 165 165 5. LOWES COMPANIES INC 2020-07-28 2024-12-06 1377 744 633 633 2. LULULEMON ATHLETICA INC 2017-11-22 2024-12-06 809 134 675 675 7. MS&AD INS GROUP HLDGS UNSP ADR 2024-01-26 2024-12-06 161 94 67 67 4. MARSH & MCLENNAN CO INC 2020-04-08 2024-12-06 908 370 538 538 1. MASTERCARD INC 2017-08-21 2024-12-06 529 131 398 398 2. MCKESSON HBOC INC 2019-09-25 2024-12-06 1208 286 922 922 2. MICROSOFT CORPORATION 2014-06-17 2024-12-06 887 84 803 803 10. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-03-31 2024-12-06 121 64 57 57 10. MORGAN STANLEY 2021-02-24 2024-12-06 1299 799 500 500 4. NN GROUP NV - 2023-03-31 2024-12-06 91 73 18 18 4. NESTLE S A SPONSORED ADR 2016-11-17 2024-12-06 345 276 69 69 1. NESTLE S A SPONSORED ADR 2014-03-25 2024-12-06 86 74 12 12 1. NESTLE S A SPONSORED ADR 2013-12-26 2024-12-06 86 73 13 13 6. NESTLE S A SPONSORED ADR 2022-03-24 2024-12-06 520 772 -252 -252 1. NESTLE S A SPONSORED ADR 2022-12-02 2024-12-06 86 121 -35 -35 1. NEXTERA ENERGY INC SHS 2022-09-26 2024-12-06 75 82 -7 -7 11. NEXTERA ENERGY INC SHS 2022-07-13 2024-12-06 828 885 -57 -57 2. NOVARTIS AG ADR 2022-09-02 2024-12-06 205 153 52 52 2. PACCAR INC COM 2023-09-07 2024-12-06 232 165 67 67 7. PACCAR INC COM 2023-09-06 2024-12-06 811 578 233 233 18. PFIZER INC 2022-02-09 2024-12-06 466 926 -460 -460 2. PROCTER & GAMBLE CO 2020-05-19 2024-12-06 352 227 125 125 9. PROLOGIS INC 2022-11-02 2024-12-06 1011 985 26 26 6. RTX CORP CORP 2023-11-01 2024-12-06 708 493 215 215 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-12-06 110 154 -44 -44 1. SANOFI ADR 2023-03-31 2024-12-06 49 54 -5 -5 1. SANOFI ADR 2023-03-31 2024-12-06 49 54 -5 -5 2. SCHNEIDER ELEC SE ADR 2023-03-31 2024-12-06 106 67 39 39 4. SHOPIFY INC CL A 2024-03-21 2024-12-06 478 322 156 156 2. SIEMENS A G SPONSORED ADR 2023-03-31 2024-12-06 204 162 42 42 10. SOFTBANK CORP-UNSP ADR 2023-03-31 2024-12-06 133 116 17 17 3. TJX COMPANIES INCORPORATED NEW 2016-04-01 2024-12-06 381 118 263 263 4. TARGET CORP 2022-09-28 2024-12-06 526 623 -97 -97 2. TARGET CORP 2016-04-01 2024-12-06 263 166 97 97 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2024-12-06 176 142 34 34 4. UNION PACIFIC CORP 2018-10-04 2024-12-06 939 656 283 283 2. UNTD OVERSEAS BK SPN ADR 2023-03-31 2024-12-06 110 90 20 20 2000. US TSY 3.750% NOV 15 2043 2014-05-13 2024-12-06 1820 2089 -269 -269 2000. US TSY 3.000% MAY 15 2047 2018-03-16 2024-12-06 1577 1969 -392 -392 2000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-26 2024-12-06 1522 2111 -589 -589 2000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-08-06 2024-12-06 1031 2031 -1000 -1000 3000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 2040 2021-02-22 2024-12-06 1969 2705 -736 -736 1000. U.S. TREASURY BOND 2.375% FEB 15 2042 2022-03-23 2024-12-06 754 957 -203 -203 1000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2020-03-10 2024-12-06 945 1074 -129 -129 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-09-29 2024-12-06 921 928 -7 -7 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-06-15 2024-12-06 1842 1911 -69 -69 1000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-08 2024-12-06 946 981 -35 -35 2000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2022-11-22 2024-12-06 1994 2011 -17 -17 1000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-25 2024-12-06 1009 1005 4 4 5. UPM-KYMMENE OYJ-UNSPON ADR 2023-03-31 2024-12-06 139 168 -29 -29 5. VOLVO AB-A SHS-UNSPON ADR 2023-03-31 2024-12-06 131 103 28 28 2. XYLEM INC SHS 2024-08-23 2024-12-06 254 273 -19 -19 4. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2024-12-06 127 76 51 51 2. AON PLC REG SHS 2016-08-18 2024-12-06 760 219 541 541 4. ACCENTURE PLC SHS 2021-02-05 2024-12-06 1467 1012 455 455 4. ACCENTURE PLC SHS 2018-10-04 2024-12-06 1467 687 780 780 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-04-20 2024-12-06 78 62 16 16 3. SMURFIT WESTROCK LTD REG SHS 2024-07-22 2024-12-06 164 142 22 22 2. CHUBB LTD 2020-01-10 2024-12-06 568 307 261 261 4. UBS GROUP AG NAMEN-AKT 2023-03-31 2024-12-06 132 82 50 50 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2024-12-06 439 417 22 22 1. BROADCOM INC 2022-11-03 2024-12-09 177 45 132 132 1. HDFC BANK LTD ADR 2021-12-28 2024-12-09 68 64 4 4 21. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-03-31 2024-12-09 612 353 259 259 3. NESTLE S A SPONSORED ADR 2022-03-24 2024-12-09 258 386 -128 -128 11. NEXTERA ENERGY INC SHS 2022-09-26 2024-12-09 825 897 -72 -72 2. SHELL PLC 2022-06-29 2024-12-09 130 106 24 24 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2024-12-09 201 37 164 164 2. TOTAL S.A. SP ADR 2022-05-04 2024-12-09 116 104 12 12 1. NEXTERA ENERGY INC SHS 2022-09-26 2024-12-10 74 82 -8 -8 3. NEXTERA ENERGY INC SHS 2023-05-01 2024-12-10 222 231 -9 -9 14. NEXTERA ENERGY INC SHS 2023-04-12 2024-12-10 1035 1103 -68 -68 33. CHEVRON CORP 2023-12-13 2024-12-11 5168 4717 451 451 44. CHEVRON CORP 2024-01-03 2024-12-11 6891 6690 201 201 24. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-03-31 2024-12-11 642 404 238 238 11. CHEVRON CORP 2024-01-03 2024-12-12 1703 1672 31 31 59. CHEVRON CORP 2024-04-17 2024-12-12 9137 9242 -105 -105 2. NETFLIX.COM INC COM 2022-02-15 2024-12-12 1854 811 1043 1043 2. SAP SE SHS 2021-04-08 2024-12-12 507 264 243 243 12. SONY GROUP CORP 2021-02-05 2024-12-12 270 281 -11 -11 15. CHINA RESOURCES BEER HOLDINGS COMPANY 2023-05-24 2024-12-13 102 198 -96 -96 9. CHINA RESOURCES BEER HOLDINGS COMPANY 2023-06-01 2024-12-13 61 113 -52 -52 14. CHINA RESOURCES BEER HOLDINGS COMPANY 2022-04-28 2024-12-13 95 159 -64 -64 18. CHINA RESOURCES BEER HOLDINGS COMPANY 2022-03-30 2024-12-13 122 225 -103 -103 25. CHINA RESOURCES BEER HOLDINGS COMPANY 2022-02-11 2024-12-13 170 380 -210 -210 16. CHINA RESOURCES BEER HOLDINGS COMPANY 2022-04-07 2024-12-13 109 183 -74 -74 3. GRANITESHARES GOLD SHARES 2023-03-27 2024-12-13 249. GRANITESHARES GOLD SHARES 2021-02-05 2024-12-13 1 1 5. GRANITESHARES GOLD SHARES 2021-02-05 2024-12-13 10.66 FHLMC G0 8799 03%2048 2024-12-16 2024-12-16 11 11 19.09 FHLMC G0 8852 04%2048 2024-12-16 2024-12-16 19 19 14.73 FHLMC G0 8601 04%2044 2024-12-16 2024-12-16 15 15 1.41 FHLMC G0 8606 04%2044 2024-12-16 2024-12-16 1 1 .44 FHLMC G0 8588 04%2044 2024-12-16 2024-12-16 4.78 FHLMC G0 8615 03 50%2044 2024-12-16 2024-12-16 5 5 9.17 FHLMC G0 8620 03 50%2044 2024-12-16 2024-12-16 9 9 10.57 FHLMC G0 8624 04%2045 2024-12-16 2024-12-16 11 11 1.83 FHLMC G0 8627 03 50%2045 2024-12-16 2024-12-16 2 2 17.24 FHLMC G0 8654 03 50%2045 2024-12-16 2024-12-16 17 17 26.92 FHLMC G0 8660 04%2045 2024-12-16 2024-12-16 27 27 1.19 FHLMC G0 8697 03%2046 2024-12-16 2024-12-16 1 1 .95 FHLMC G0 8699 04%2046 2024-12-16 2024-12-16 1 1 38.85 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 39 39 19.96 FHLMC G0 8747 03%2047 2024-12-16 2024-12-16 20 20 3.22 FHLMC G1 8689 03 50%2033 2024-12-16 2024-12-16 3 3 32. UBER TECHNOLOGIES INC 2019-06-27 2024-12-16 1936 1429 507 507 3. UBER TECHNOLOGIES INC 2019-08-09 2024-12-16 181 120 61 61 12. UBER TECHNOLOGIES INC 2019-08-09 2024-12-16 726 480 246 246 2. ADOBE SYS INC 2016-04-07 2024-12-17 916 187 729 729 13. ANHEUSER-BUSCH INBEV ADR 2023-12-05 2024-12-17 676 822 -146 -146 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-24 2024-12-17 1028 1591 -563 -563 11. NESTLE S A SPONSORED ADR 2022-03-24 2024-12-17 923 1415 -492 -492 6. NEXTERA ENERGY INC SHS 2023-05-01 2024-12-17 433 462 -29 -29 17. NEXTERA ENERGY INC SHS 2023-11-07 2024-12-17 1227 1000 227 227 18. AMERICAN EXPRESS CO 2021-12-01 2024-12-19 5281 2805 2476 2476 2. BROADCOM INC 2022-11-03 2024-12-20 454 89 365 365 3. RB GLOBAL INC REGISTER 2022-01-10 2024-12-20 274 179 95 95 4. CRH PLC 2021-05-03 2024-12-20 376 192 184 184 1. LINDE PLC NEW 2022-02-14 2024-12-20 422 295 127 127 5. ADOBE SYS INC 2016-04-07 2024-12-23 2230 468 1762 1762 5. NOVO-NORDISK A S ADR 2022-01-28 2024-12-23 440 240 200 200 2. NOVO-NORDISK A S ADR 2020-07-21 2024-12-23 176 69 107 107 8. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-11-09 2024-12-23 201 330 -129 -129 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-11-15 2024-12-23 50 91 -41 -41 5.02 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 5 5 7.96 FHLMC SD 8220 03%2052 2024-12-26 2024-12-26 8 8 98.97 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 99 99 4.69 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 5 5 7.87 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 8 8 7.28 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 7 7 11.43 FNMA PAS5696 03 50%2045 2024-12-26 2024-12-26 11 11 18.6 FNMA PAS7343 03%2046 2024-12-26 2024-12-26 19 19 20.97 FNMA PAW7396 03 50%2027 2024-12-26 2024-12-26 21 21 1.05 FNMA PAX2501 04%2044 2024-12-26 2024-12-26 1 1 4.29 FNMA PBM4905 03 50%2033 2024-12-26 2024-12-26 4 4 39.83 FNMA PFM5197 03 50%2050 2024-12-26 2024-12-26 40 40 26.73 FNMA PFS1163 03 50%2037 2024-12-26 2024-12-26 27 27 16.48 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 16 16 5.54 FNMA PFS7751 04%2053 2024-12-26 2024-12-26 6 6 24.8 FNMA PMA2705 03%2046 2024-12-26 2024-12-26 25 25 16.53 FNMA PMA3210 03 50%2047 2024-12-26 2024-12-26 17 17 4.4 FNMA PMA3333 04%2048 2024-12-26 2024-12-26 4 4 2.41 FNMA PMA3364 03 50%2033 2024-12-26 2024-12-26 2 2 1.53 FNMA PMA3615 04%2049 2024-12-26 2024-12-26 2 2 3.25 FNMA PMA3632 03 50%2034 2024-12-26 2024-12-26 3 3 21.05 FNMA PMA3692 03 50%2049 2024-12-26 2024-12-26 21 21 31.55 FNMA PMA3992 03 50%2050 2024-12-26 2024-12-26 32 32 20.21 FNMA PMA4048 03%2050 2024-12-26 2024-12-26 20 20 15.15 FNMA PMA4121 03%2050 2024-12-26 2024-12-26 15 15 28.08 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 28 28 4.79 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 5 5 50.31 FNMA PMA4580 03 50%2052 2024-12-26 2024-12-26 50 50 37.7 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 38 38 25.25 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 25 25 5.15 FNMA PMA4731 03 50%2052 2024-12-26 2024-12-26 5 5 99.44 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 99 99 2. AIR LIQUIDE ADR 2022-01-10 2024-12-31 64 59 5 5 2. AIR LIQUIDE ADR 2022-01-10 2024-12-31 64 59 5 5 42. AMAZON COM INC 2016-04-07 2024-12-31 9274 1242 8032 8032 6. APPLE INC 2020-02-26 2024-12-31 1509 437 1072 1072 16. APPLE INC 2019-01-10 2024-12-31 4023 611 3412 3412 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-24 2024-12-31 65 65 2. BROOKFIELD ASSET MGMT LTD REGISTER 2022-03-24 2024-12-31 108 83 25 25 1. CANADIAN PAC KANS CITY LTD 2024-02-02 2024-12-31 72 83 -11 -11 2. DASSAULT SYSTEMES SA-ADR 2022-05-03 2024-12-31 69 89 -20 -20 6.8 FHLMC G0 8799 03%2048 2025-01-15 2024-12-31 7 7 17.63 FHLMC G0 8852 04%2048 2025-01-15 2024-12-31 18 18 14.29 FHLMC G0 8601 04%2044 2025-01-15 2024-12-31 14 14 2.33 FHLMC G0 8606 04%2044 2025-01-15 2024-12-31 2 2 .54 FHLMC G0 8588 04%2044 2025-01-15 2024-12-31 1 1 4.42 FHLMC G0 8615 03 50%2044 2025-01-15 2024-12-31 4 4 12.74 FHLMC G0 8620 03 50%2044 2025-01-15 2024-12-31 13 13 12.54 FHLMC G0 8624 04%2045 2025-01-15 2024-12-31 13 13 2.03 FHLMC G0 8627 03 50%2045 2025-01-15 2024-12-31 2 2 17.87 FHLMC G0 8654 03 50%2045 2025-01-15 2024-12-31 18 18 17.54 FHLMC G0 8660 04%2045 2025-01-15 2024-12-31 18 18 1.36 FHLMC G0 8697 03%2046 2025-01-15 2024-12-31 1 1 .6 FHLMC G0 8699 04%2046 2025-01-15 2024-12-31 1 1 42.3 FHLMC G0 8737 03%2046 2025-01-15 2024-12-31 42 42 21.08 FHLMC G0 8747 03%2047 2025-01-15 2024-12-31 21 21 3.14 FHLMC G1 8689 03 50%2033 2025-01-15 2024-12-31 3 3 4.29 FHLMC SD 8206 03%2052 2025-01-27 2024-12-31 4 4 9.99 FHLMC SD 8220 03%2052 2025-01-27 2024-12-31 10 10 98.58 FHLMC SD 8237 04%2052 2025-01-27 2024-12-31 99 99 4.77 FHLMC SD 8244 04%2052 2025-01-27 2024-12-31 5 5 22.17 FHLMC SD 8264 03 50%2052 2025-01-27 2024-12-31 22 22 8.18 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 8 8 16.08 FNMA PAS5696 03 50%2045 2025-01-27 2024-12-31 16 16 21.6 FNMA PAS7343 03%2046 2025-01-27 2024-12-31 22 22 21.33 FNMA PAW7396 03 50%2027 2025-01-27 2024-12-31 21 21 2.51 FNMA PAX2501 04%2044 2025-01-27 2024-12-31 3 3 3.93 FNMA PBM4905 03 50%2033 2025-01-27 2024-12-31 4 4 39.39 FNMA PFM5197 03 50%2050 2025-01-27 2024-12-31 39 39 34.76 FNMA PFS1163 03 50%2037 2024-12-31 35 35 10.41 FNMA PFS5452 03 50%2052 2025-01-27 2024-12-31 10 10 3.56 FNMA PFS7751 04%2053 2025-01-27 2024-12-31 4 4 23.53 FNMA PMA2705 03%2046 2025-01-27 2024-12-31 24 24 18.15 FNMA PMA3210 03 50%2047 2025-01-27 2024-12-31 18 18 3.73 FNMA PMA3333 04%2048 2025-01-27 2024-12-31 4 4 1.79 FNMA PMA3364 03 50%2033 2025-01-27 2024-12-31 2 2 1.71 FNMA PMA3615 04%2049 2025-01-27 2024-12-31 2 2 3.02 FNMA PMA3632 03 50%2034 2025-01-27 2024-12-31 3 3 14.49 FNMA PMA3692 03 50%2049 2025-01-27 2024-12-31 14 14 23.29 FNMA PMA3992 03 50%2050 2025-01-27 2024-12-31 23 23 29.07 FNMA PMA4048 03%2050 2025-01-27 2024-12-31 29 29 14.68 FNMA PMA4121 03%2050 2025-01-27 2024-12-31 15 15 27.91 FNMA PMA4564 03%2052 2025-01-27 2024-12-31 28 28 5.47 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 5 5 48.55 FNMA PMA4580 03 50%2052 2025-01-27 2024-12-31 49 49 39.55 FNMA PMA4600 03 50%2052 2025-01-27 2024-12-31 40 40 33.57 FNMA PMA4654 03 50%2052 2025-01-27 2024-12-31 34 34 6.2 FNMA PMA4731 03 50%2052 2025-01-27 2024-12-31 6 6 94.6 FNMA PMA4842 05 50%2052 2025-01-27 2024-12-31 95 95 1. FERGUSON ENTERPRISES INC REG SHS 2023-04-27 2024-12-31 173 138 35 35 1. HDFC BANK LTD ADR 2021-12-28 2024-12-31 64 64 2. HANNOVER RUECKVERS ADR 2022-03-24 2024-12-31 83 55 28 28 1. KERRY GRO ADR 2022-03-24 2024-12-31 98 112 -14 -14 1. KINGSPAN GROUP PLC-UNSP ADR 2022-03-24 2024-12-31 72 101 -29 -29 1. L OREAL COMPANY ADR 2022-03-24 2024-12-31 71 77 -6 -6 5. PETROLEO BRASILEIRO SA PETROBRAS ADR 2023-12-05 2024-12-31 64 73 -9 -9 1. RELX PLC 2023-02-28 2024-12-31 45 30 15 15 1. RELX PLC 2023-02-28 2024-12-31 45 30 15 15 1. SHELL PLC 2022-06-29 2024-12-31 62 53 9 9 2. SANOFI ADR 2022-03-24 2024-12-31 96 103 -7 -7 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-12-31 50 35 15 15 1. SCHNEIDER ELEC SE ADR 2022-02-02 2024-12-31 50 35 15 15 6. SHIMANO INC ADR 2023-04-11 2024-12-31 81 102 -21 -21 1. SONY GROUP CORP 2021-02-05 2024-12-31 21 23 -2 -2 3. SONY GROUP CORP 2021-02-05 2024-12-31 64 70 -6 -6 10. TOTVS ADR 2024-02-21 2024-12-31 86 125 -39 -39 1. TRIP.COM GROUP LTD SPONSORE ADR 2024-08-19 2024-12-31 69 43 26 26 10. UNIVERSAL MUSIC GRO-UNSP 2024-06-21 2024-12-31 127 148 -21 -21 1. VISA INC CL A SHRS 2014-11-04 2024-12-31 316 60 256 256 2. UBS GROUP AG NAMEN-AKT 2023-04-27 2024-12-31 60 40 20 20 22. TOTAL S.A. SP ADR 2023-03-31 2025-01-02 1209 1305 -96 -96 8. SMURFIT WESTROCK LTD REG SHS 2024-07-22 2025-01-02 427 378 49 49 54. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-03-31 2025-01-03 1626 1621 5 5 6. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2024-01-05 2025-01-03 181 207 -26 -26 18. TAYLOR WIMPEY PLC ADR 2024-08-20 2025-01-03 266 392 -126 -126 15. TAYLOR WIMPEY PLC ADR 2024-08-15 2025-01-03 221 320 -99 -99 25. TAYLOR WIMPEY PLC ADR 2024-08-16 2025-01-03 369 528 -159 -159 23. TAYLOR WIMPEY PLC ADR 2024-08-16 2025-01-03 339 486 -147 -147 16. TAYLOR WIMPEY PLC ADR 2024-08-15 2025-01-03 236 341 -105 -105 12. TAYLOR WIMPEY PLC ADR 2024-08-21 2025-01-03 177 263 -86 -86 11. TAYLOR WIMPEY PLC ADR 2024-08-22 2025-01-03 162 241 -79 -79 14. TAYLOR WIMPEY PLC ADR 2024-08-19 2025-01-03 207 301 -94 -94 21. 3I GROUP PLC SHS 2023-03-31 2025-01-03 473 220 253 253 12. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-07 1759 1315 444 444 9. VISA INC CL A SHRS 2014-11-04 2025-01-07 2817 544 2273 2273 16. FANUC LTD-UNSP 2022-08-08 2025-01-08 210 271 -61 -61 5. PERNOD RICARD SA - SPON 2020-01-28 2025-01-08 111 174 -63 -63 2. PERNOD RICARD SA - SPON 2022-05-18 2025-01-08 45 79 -34 -34 21. TARGET CORP 2022-09-28 2025-01-08 2896 3273 -377 -377 35. TARGET CORP 2023-06-14 2025-01-08 4826 4680 146 146 13. MORGAN STANLEY 2021-02-25 2025-01-10 1610 1051 559 559 1. MORGAN STANLEY 2021-02-24 2025-01-10 124 80 44 44 34. MORGAN STANLEY 2021-03-24 2025-01-10 4210 2743 1467 1467 2. AMAZON COM INC 2022-08-26 2025-01-13 437 268 169 169 4. AMAZON COM INC 2022-10-03 2025-01-13 873 459 414 414 15. GODADDY INC SHS CL A 2021-02-09 2025-01-13 2888 1363 1525 1525 3. NESTLE S A SPONSORED ADR 2022-03-24 2025-01-13 242 386 -144 -144 2. NESTLE S A SPONSORED ADR 2022-12-15 2025-01-13 161 235 -74 -74 2. NESTLE S A SPONSORED ADR 2022-08-16 2025-01-13 161 242 -81 -81 6. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-14 869 658 211 211 10. NOVO-NORDISK A S ADR 2022-08-24 2025-01-14 807 541 266 266 9. NOVO-NORDISK A S ADR 2022-01-28 2025-01-14 726 433 293 293 1. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-15 148 110 38 38 5. INTERCONTINENTAL EXCHANGE INC 2024-01-05 2025-01-15 738 628 110 110 11. INTERCONTINENTAL EXCHANGE INC 2023-10-20 2025-01-15 1624 1195 429 429 54. TARGET CORP 2023-07-26 2025-01-15 7284 7267 17 17 6. TARGET CORP 2023-06-14 2025-01-15 809 802 7 7 2. BHP BILLITON LIMITED ADR 2024-05-13 2025-01-16 99 115 -16 -16 22. BHP BILLITON LIMITED ADR 2024-01-05 2025-01-16 1090 1449 -359 -359 13. COMPASS GROUP PLC SHS ADR 2021-09-28 2025-01-16 430 274 156 156 12. COMPASS GROUP PLC SHS ADR 2021-03-05 2025-01-16 397 261 136 136 8. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 7. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 3. GRANITESHARES GOLD SHARES 2023-03-27 2025-01-16 5. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 207. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 1 1 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 5. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 10. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-16 257. GRANITESHARES GOLD SHARES 2025-01-16 1 1 1 3. NETFLIX.COM INC COM 2022-02-18 2025-01-16 2568 1181 1387 1387 8. TOTAL S.A. SP ADR 2023-03-31 2025-01-16 474 474 2. CELESTICA INC 2024-08-19 2025-01-17 226 108 118 118 5. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2023-04-03 2025-01-17 134 125 9 9 90. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-03-31 2025-01-17 484 437 47 47 3. PERNOD RICARD SA - SPON 2022-08-16 2025-01-17 66 119 -53 -53 6. PERNOD RICARD SA - SPON 2022-05-18 2025-01-17 132 236 -104 -104 2. SAP SE SHS 2022-03-24 2025-01-17 526 220 306 306 83. MERCEDES-BENZ GROUP AG 2023-03-31 2025-01-21 1199 1592 -393 -393 2. PAYPAL HOLDINGS INC SHS 2021-12-16 2025-01-21 180 382 -202 -202 3. PAYPAL HOLDINGS INC SHS 2021-12-16 2025-01-21 270 573 -303 -303 22. PAYPAL HOLDINGS INC SHS 2021-12-14 2025-01-21 1981 4106 -2125 -2125 11. ALCON SA ACT NOM 2020-05-05 2025-01-22 977 570 407 407 8. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2024-10-17 2025-01-23 374 545 -171 -171 14. AON PLC REG SHS 2018-10-04 2025-01-23 5085 2203 2882 2882 4. AON PLC REG SHS 2016-08-18 2025-01-23 1453 438 1015 1015 4. ALPHABET INC SHS CL A 2016-04-01 2025-01-28 777 154 623 623 7. ALPHABET INC SHS CL A 2016-06-23 2025-01-28 1359 246 1113 1113 6. AMAZON COM INC 2022-10-03 2025-01-28 1437 688 749 749 2. AMERISOURCEBERGEN CORP COM 2016-12-06 2025-01-28 510 159 351 351 6. APPLE INC 2018-07-11 2025-01-28 1439 283 1156 1156 4. APPLE INC 2022-05-04 2025-01-28 959 665 294 294 10. ARISTA NETWORKS INC REG SHS 2019-11-18 2025-01-28 1033 120 913 913 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-31 2025-01-28 139 139 2. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2025-01-28 124 66 58 58 1. BECTON DICKINSON & CO 2016-04-07 2025-01-28 249 150 99 99 1. BEONE MEDICINES LTD. 2022-11-08 2025-01-28 227 187 40 40 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-08-25 2025-01-28 940 592 348 348 3. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-05-18 2025-01-28 362 412 -50 -50 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-31 2025-01-28 157 140 17 17 2. BROOKFIELD ASSET MGMT LTD REGISTER 2022-03-24 2025-01-28 122 83 39 39 2. CIGNA GROUP/THE 2019-04-08 2025-01-28 602 443 159 159 10. CSX CORP 2019-07-17 2025-01-28 331 243 88 88 8. COTERRA ENERGY INC 2022-09-27 2025-01-28 221 205 16 16 3. CAPGEMINI SE SHS ADR 2023-05-05 2025-01-28 107 111 -4 -4 1. CAPGEMINI SE SHS ADR 2023-06-05 2025-01-28 36 36 15. CAPGEMINI SE SHS ADR 2023-02-10 2025-01-28 535 590 -55 -55 1. CAPGEMINI SE SHS ADR 2023-02-28 2025-01-28 36 38 -2 -2 1. CELESTICA INC 2024-08-19 2025-01-28 94 54 40 40 1. COCA-COLA FEMSA S A DE C V 2023-03-31 2025-01-28 77 80 -3 -3 4. COLGATE PALMOLIVE CO COM 2020-03-27 2025-01-28 365 264 101 101 15. COMPASS GROUP PLC SHS ADR 2018-02-09 2025-01-28 517 317 200 200 2. DECKERS OUTDOOR CORP 2022-06-23 2025-01-28 427 87 340 340 5. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-31 2025-01-28 160 121 39 39 2. ENBRIDGE INC 2025-01-15 2025-01-28 89 89 4. ENCOMPASS HEALTH CORP COM 2024-08-23 2025-01-28 390 366 24 24 1. ESSILOR INT'L ADR 2022-03-24 2025-01-28 135 93 42 42 4. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX 2024-07-25 2025-01-28 741 668 73 73 4. FISERV INC 2020-11-18 2025-01-28 847 438 409 409 7. GODADDY INC SHS CL A 2021-02-09 2025-01-28 1497 636 861 861 5. GRANITESHARES GOLD SHARES 2021-02-05 2025-01-28 136 89 47 47 1. HDFC BANK LTD ADR 2022-01-26 2025-01-28 60 67 -7 -7 2. HIKMA PHARMACEUTICALS PLC SHS 2023-03-31 2025-01-28 110 84 26 26 5. HOLCIM LTD NEW ADR 2023-03-31 2025-01-28 100 64 36 36 5. INTERACTIVE BROKERS GROU INC 2023-03-30 2025-01-28 1032 407 625 625 1. INTERCONTINENTAL HOTELS GROUP PLC 2022-03-24 2025-01-28 134 68 66 66 1. INTUIT INC 2016-04-07 2025-01-28 610 103 507 507 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-09-08 2025-01-28 263 326 -63 -63 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-10 2025-01-28 186 182 4 4 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-13 2025-01-28 200 224 -24 -24 3. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2025-01-28 348 356 -8 -8 1. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2025-01-28 116 119 -3 -3 1. ISHARES U.S. BROKER-DEAL 2024-04-08 2025-01-28 156 116 40 40 1. J P MORGAN CHASE & CO COM 2018-08-23 2025-01-28 265 115 150 150 2. J P MORGAN CHASE & CO COM 2018-10-04 2025-01-28 530 231 299 299 2. J.P. MORGAN EXCHANGE- TRADED FD TR S 2023-09-28 2025-01-28 145 118 27 27 6. JULIUS BAER GROUP ADR 2023-11-10 2025-01-28 83 69 14 14 3. KBC GROUPE SA SHS 2022-03-08 2025-01-28 117 88 29 29 3. KOMATSU LTD SPON ADR NEW 2023-06-15 2025-01-28 88 82 6 6 13. KYNDRYL HOLDINGS INCORP REGISTERED 2024-11-21 2025-01-28 502 426 76 76 1. LPL FINANCIAL HOLDINGS SHS 2021-02-19 2025-01-28 357 131 226 226 38. LLOYDS BANKING GROUP PLC ADR 2024-04-17 2025-01-28 116 95 21 21 1. MASTERCARD INC 2016-04-07 2025-01-28 549 94 455 455 2. MICROSOFT CORPORATION 2014-06-17 2025-01-28 883 84 799 799 5. MICROSOFT CORPORATION 2019-04-17 2025-01-28 2208 606 1602 1602 11. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-03-31 2025-01-28 141 70 71 71 15. MUENCHENER RUECK-UNSPON 2023-03-31 2025-01-28 166 105 61 61 16. MURATA MANUFACTURING CO LTD SHS 2023-04-14 2025-01-28 130 158 -28 -28 6. NATIONAL GRID PLC SHS ADR 2019-10-08 2025-01-28 367 302 65 65 1. NOVO-NORDISK A S ADR 2022-08-24 2025-01-28 85 54 31 31 4. PAN PAC INTL HLDGS CORP 2022-03-24 2025-01-28 109 63 46 46 2. PAYLOCITY HLDG CORP 2024-11-22 2025-01-28 420 410 10 10 4. POWER CORP CDA LTD 2023-03-31 2025-01-28 121 102 19 19 3. PROGRESSIVE CORP OHIO COM 2020-03-13 2025-01-28 735 218 517 517 4. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-10-07 2025-01-28 56 51 5 5 5. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-10-07 2025-01-28 70 64 6 6 1. RELX PLC 2023-02-28 2025-01-28 49 30 19 19 1. RELX PLC 2023-02-28 2025-01-28 49 30 19 19 2. SHELL PLC 2022-10-14 2025-01-28 129 102 27 27 1. SHELL PLC 2022-10-14 2025-01-28 64 51 13 13 17. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2025-01-28 494 491 3 3 10. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF 2023-07-24 2025-01-28 463 404 59 59 2. SAFRAN SA-UNSPON ADR 2022-03-24 2025-01-28 124 56 68 68 2. HEALTH CARE SELECT SPDR 2022-03-24 2025-01-28 293 270 23 23 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2025-01-28 232 181 51 51 9. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-01-28 462 302 160 160 1. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-01-28 51 34 17 17 3. SELECT SECTOR SPDR TR 2022-03-24 2025-01-28 699 465 234 234 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2025-01-28 203 118 85 85 1. SERVICENOW INC 2023-06-20 2025-01-28 1190 560 630 630 3. SIEMENS ENERGY AG-UNSP 2024-09-06 2025-01-28 165 82 83 83 6. SOFTBANK CORP-UNSP ADR 2023-03-31 2025-01-28 77 69 8 8 5. SONY GROUP CORP 2021-02-05 2025-01-28 109 117 -8 -8 3. SONY GROUP CORP 2021-02-05 2025-01-28 65 70 -5 -5 15. SVENSKA HANDELSBANKEN AB SHS 2024-01-05 2025-01-28 83 80 3 3 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2025-01-28 202 37 165 165 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2025-01-28 202 37 165 165 14. TESCO PLC 2023-03-31 2025-01-28 194 137 57 57 7. TETRA TECH INC NEW 2021-02-19 2025-01-28 271 197 74 74 5. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2025-01-28 168 96 72 72 5. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2025-01-28 295 287 8 8 6. VANGUARD MSCI PACIFIC ETF 2022-03-24 2025-01-28 436 447 -11 -11 4. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2025-01-28 313 309 4 4 1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-25 2025-01-28 81 85 -4 -4 1. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-24 2025-01-28 81 85 -4 -4 1. VANGUARD VALUE ETF 2021-10-19 2025-01-28 176 141 35 35 6. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2025-01-28 86 93 -7 -7 2. WABTEC 2019-03-07 2025-01-28 408 137 271 271 3. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2025-01-28 91 57 34 34 6. NU HOLDINGS LTD REG SHS CL A 2024-07-22 2025-01-28 76 78 -2 -2 1. WILLIS TOWERS WATSON PLC LTD CO 2024-08-07 2025-01-28 328 278 50 50 1. ALCON SA ACT NOM 2020-05-05 2025-01-28 91 52 39 39 1. ALCON SA ACT NOM 2020-08-19 2025-01-28 91 60 31 31 7. ALCON SA ACT NOM 2020-07-06 2025-01-28 638 413 225 225 1. GARMIN LTD 2024-12-17 2025-01-28 218 211 7 7 2. UBS GROUP AG NAMEN-AKT 2023-04-27 2025-01-28 71 40 31 31 1. SPOTIFY TECH S.A. REG SHS 2024-08-23 2025-01-28 530 344 186 186 31. BCE INC COM 2023-03-31 2025-01-29 735 1387 -652 -652 28. J P MORGAN CHASE & CO COM 2018-10-04 2025-01-29 7479 3227 4252 4252 7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-04-20 2025-01-29 547 431 116 116 6. SMURFIT WESTROCK LTD REG SHS 2024-07-22 2025-01-29 321 284 37 37 8. COLOPLAST A/S SHS ADR 2024-02-01 2025-01-30 94 93 1 1 3. NOVO-NORDISK A S ADR 2022-08-24 2025-01-30 255 162 93 93 13. SVENSKA HANDELSBANKEN AB SHS 2022-07-18 2025-01-30 72 54 18 18 7. SVENSKA HANDELSBANKEN AB SHS 2022-05-05 2025-01-30 39 35 4 4 9. TAYLOR WIMPEY PLC ADR 2024-10-11 2025-01-30 135 185 -50 -50 7. TAYLOR WIMPEY PLC ADR 2024-08-22 2025-01-30 105 153 -48 -48 19. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2025-01-30 271 294 -23 -23 2. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2025-01-30 61 38 23 23 2. CRH PLC 2021-05-03 2025-01-30 199 96 103 103 15. SCHNEIDER ELEC SE ADR 2022-02-02 2025-01-31 764 523 241 241 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2025-01-31 214 37 177 177 6000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-12-06 2025-01-31 6000 6000 3000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-04-10 2025-01-31 3000 2973 27 27 3. CELESTICA INC 2024-08-19 2025-02-04 393 162 231 231 1. SONY GROUP CORP 2021-02-05 2025-02-04 22 23 -1 -1 3. SONY GROUP CORP 2021-04-15 2025-02-04 67 68 -1 -1 14. TEVA PHARMACEUTICAL INDS LTD ADR 2024-05-15 2025-02-04 241 237 4 4 9. GLENCORE PLC 2023-03-31 2025-02-05 78 103 -25 -25 26. UNION PACIFIC CORP 2018-10-04 2025-02-05 6334 4263 2071 2071 7. BCE INC COM 2023-03-31 2025-02-06 167 313 -146 -146 68. BRENNTAG SE ADR 2023-03-31 2025-02-06 874 1019 -145 -145 14. KOMATSU LTD SPON ADR NEW 2023-06-15 2025-02-06 415 385 30 30 5. THERMO FISHER SCIENTIFIC INC 2017-01-23 2025-02-06 2874 715 2159 2159 1. THERMO FISHER SCIENTIFIC INC 2019-08-13 2025-02-06 575 275 300 300 11. ALCON SA ACT NOM 2020-08-19 2025-02-06 1012 662 350 350 1. TAIWAN S MANUFCTRING ADR 2017-08-24 2025-02-07 209 37 172 172 3. THERMO FISHER SCIENTIFIC INC 2019-08-13 2025-02-07 1712 826 886 886 8. OLYMPUS CORP SHS ADR 2023-05-31 2025-02-10 117 122 -5 -5 24. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-03-31 2025-02-10 618 1192 -574 -574 6. ALCON SA ACT NOM 2020-08-19 2025-02-10 537 361 176 176 3. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-06 2025-02-11 2152 449 1703 1703 3. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-11 2025-02-11 2152 492 1660 1660 1. NETFLIX.COM INC COM 2022-02-18 2025-02-11 1012 394 618 618 2. NETFLIX.COM INC COM 2022-03-18 2025-02-11 2024 755 1269 1269 .5 FLUTTER ENTERTAINMENT PLC REG SHS 2020-09-14 2025-02-11 133 77 56 56 .5 FLUTTER ENTERTAINMENT PLC REG SHS 2021-11-15 2025-02-11 133 83 50 50 24. OLYMPUS CORP SHS ADR 2024-05-13 2025-02-12 346 378 -32 -32 43. OLYMPUS CORP SHS ADR 2023-05-31 2025-02-12 620 656 -36 -36 3. ALCON SA ACT NOM 2020-08-19 2025-02-12 265 181 84 84 6. ALCON SA ACT NOM 2020-08-20 2025-02-12 529 353 176 176 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 10. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 8. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 5. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 3. GRANITESHARES GOLD SHARES 2023-03-27 2025-02-13 7. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 207. GRANITESHARES GOLD SHARES 2021-02-05 2025-02-13 1 1 252. GRANITESHARES GOLD SHARES 2025-02-13 1 1 1 6. VISA INC CL A SHRS 2014-11-04 2025-02-14 2126 363 1763 1763 5.66 FHLMC G0 8799 03%2048 2025-02-18 6 6 17.54 FHLMC G0 8852 04%2048 2025-02-18 18 18 12.74 FHLMC G0 8601 04%2044 2025-02-18 13 13 1.6 FHLMC G0 8606 04%2044 2025-02-18 2 2 .48 FHLMC G0 8588 04%2044 2025-02-18 4.2 FHLMC G0 8615 03 50%2044 2025-02-18 4 4 11.37 FHLMC G0 8620 03 50%2044 2025-02-18 11 11 13.12 FHLMC G0 8624 04%2045 2025-02-18 13 13 2.06 FHLMC G0 8627 03 50%2045 2025-02-18 2 2 18.05 FHLMC G0 8654 03 50%2045 2025-02-18 18 18 14.57 FHLMC G0 8660 04%2045 2025-02-18 15 15 1.28 FHLMC G0 8697 03%2046 2025-02-18 1 1 1.34 FHLMC G0 8699 04%2046 2025-02-18 1 1 45.26 FHLMC G0 8737 03%2046 2025-02-18 45 45 17.52 FHLMC G0 8747 03%2047 2025-02-18 18 18 3.02 FHLMC G1 8689 03 50%2033 2025-02-18 3 3 11000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-04 2025-02-18 11000 10947 53 53 3000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-06 2025-02-18 3000 2987 13 13 5. CIE FINANCIERE RICHEMONT SA SHS 2023-09-25 2025-02-19 99 62 37 37 3. RELX PLC 2023-02-28 2025-02-19 151 91 60 60 1. CRH PLC 2021-05-03 2025-02-19 106 48 58 58 2. CSL LTD SHS ADR 2022-04-05 2025-02-20 164 203 -39 -39 1. CSL LTD SHS ADR 2023-10-03 2025-02-20 82 78 4 4 3. CSL LTD SHS ADR 2022-03-18 2025-02-20 247 300 -53 -53 81. GLENCORE PLC 2023-03-31 2025-02-20 671 927 -256 -256 38. GLENCORE PLC 2024-01-05 2025-02-20 315 445 -130 -130 3. SCHNEIDER ELEC SE ADR 2022-02-02 2025-02-20 162 105 57 57 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2025-02-20 83 115 -32 -32 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-08 2025-02-20 193 246 -53 -53 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2025-02-20 110 97 13 13 4000. MORGAN STANLEY 3.87% 2026 2019-11-14 2025-02-21 3978 4047 -69 -69 12000. MORGAN STANLEY 3.87% 2026 2017-07-25 2025-02-21 11933 12052 -119 -119 53. ISHR MSCI EMU ETF 2023-05-09 2025-02-24 2794 2447 347 347 1. ISHR MSCI EMU ETF 2024-04-01 2025-02-24 53 51 2 2 28. ISHR MSCI EMU ETF 2024-07-25 2025-02-24 1476 1371 105 105 33. ISHARES U.S. BROKER-DEAL 2024-04-08 2025-02-24 5036 3821 1215 1215 9. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-09-28 2025-02-24 511 449 62 62 62. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-02-05 2025-02-24 3520 3697 -177 -177 5. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-05-16 2025-02-24 284 312 -28 -28 4. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-07-25 2025-02-24 227 238 -11 -11 5. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-01-25 2025-02-24 284 300 -16 -16 6. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-07-25 2025-02-24 341 361 -20 -20 1. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-04-01 2025-02-24 57 61 -4 -4 3. ISHARES CORE MSCI EUROPE 2022-03-24 2025-02-24 180 158 22 22 29. J.P. MORGAN EXCHANGE- TRADED FD TR S 2023-09-28 2025-02-24 2108 1706 402 402 35. J.P. MORGAN EXCHANGE- TRADED FD TR S 2024-07-25 2025-02-24 2544 2333 211 211 13. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-03-04 2025-02-24 1192 1189 3 3 74. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF 2023-07-24 2025-02-24 3261 2989 272 272 5. SECTOR SPDR CONSMRS STPL 2022-09-08 2025-02-24 412 365 47 47 1. CONSUMER DISCRETIONARY SPDR 2022-03-24 2025-02-24 219 181 38 38 39. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-09-28 2025-02-24 3543 3599 -56 -56 1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-04-01 2025-02-24 91 95 -4 -4 11. ALCON SA ACT NOM 2021-05-07 2025-02-24 987 777 210 210 4.24 FHLMC SD 8206 03%2052 2025-02-25 4 4 8.39 FHLMC SD 8220 03%2052 2025-02-25 8 8 92.12 FHLMC SD 8237 04%2052 2025-02-25 92 92 5.01 FHLMC SD 8244 04%2052 2025-02-25 5 5 20.09 FHLMC SD 8264 03 50%2052 2025-02-25 20 20 25.55 FHLMC RA 5391 03%2051 2025-02-25 26 26 15.98 FNMA PAS5696 03 50%2045 2025-02-25 16 16 13.53 FNMA PAS7343 03%2046 2025-02-25 14 14 18.58 FNMA PAW7396 03 50%2027 2025-02-25 19 19 2.49 FNMA PAX2501 04%2044 2025-02-25 2 2 2.88 FNMA PBM4905 03 50%2033 2025-02-25 3 3 10.48 FNMA PFM5197 03 50%2050 2025-02-25 10 10 32.95 FNMA PFS1163 03 50%2037 2025-02-25 33 33 11.17 FNMA PFS5452 03 50%2052 2025-02-25 11 11 5.53 FNMA PFS7751 04%2053 2025-02-25 6 6 23.82 FNMA PMA2705 03%2046 2025-02-25 24 24 15.23 FNMA PMA3210 03 50%2047 2025-02-25 15 15 3.2 FNMA PMA3333 04%2048 2025-02-25 3 3 2.02 FNMA PMA3364 03 50%2033 2025-02-25 2 2 1.16 FNMA PMA3615 04%2049 2025-02-25 1 1 3.72 FNMA PMA3632 03 50%2034 2025-02-25 4 4 13.16 FNMA PMA3692 03 50%2049 2025-02-25 13 13 27.39 FNMA PMA3992 03 50%2050 2025-02-25 27 27 21.15 FNMA PMA4048 03%2050 2025-02-25 21 21 13.57 FNMA PMA4121 03%2050 2025-02-25 14 14 24.36 FNMA PMA4564 03%2052 2025-02-25 24 24 4.75 FNMA PMA4579 03%2052 2025-02-25 5 5 40. FNMA PMA4580 03 50%2052 2025-02-25 40 40 33.29 FNMA PMA4600 03 50%2052 2025-02-25 33 33 25.6 FNMA PMA4654 03 50%2052 2025-02-25 26 26 3.08 FNMA PMA4731 03 50%2052 2025-02-25 3 3 75.39 FNMA PMA4842 05 50%2052 2025-02-25 75 75 9. CAPGEMINI SE SHS ADR 2023-12-27 2025-02-26 293 383 -90 -90 7. COCA-COLA FEMSA S A DE C V 2023-03-31 2025-02-26 607 562 45 45 21. COMPASS GROUP PLC SHS ADR 2021-09-28 2025-02-26 743 442 301 301 68. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2025-02-26 1670 2029 -359 -359 12. NOBLE CORP PLC REG SHS CL A 2023-04-17 2025-02-26 317 488 -171 -171 6. NOBLE CORP PLC REG SHS CL A 2023-04-18 2025-02-26 158 242 -84 -84 3. NOBLE CORP PLC REG SHS CL A 2023-12-08 2025-02-26 79 127 -48 -48 12. ALCON SA ACT NOM 2021-05-07 2025-02-26 1128 847 281 281 3. ALCON SA ACT NOM 2021-05-17 2025-02-26 282 207 75 75 5. ALCON SA ACT NOM 2021-05-10 2025-02-26 470 344 126 126 3. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-02-27 214 157 57 57 3. CGI INC CL A 2020-09-14 2025-02-27 332 207 125 125 1. CGI INC CL A 2021-01-29 2025-02-27 111 80 31 31 20. HALEON PLC SHS ADR 2022-12-12 2025-02-27 196 156 40 40 2. JOHNSON & JOHNSON 2019-12-05 2025-02-27 326 279 47 47 27. JOHNSON & JOHNSON 2021-02-05 2025-02-27 4395 4442 -47 -47 16. JOHNSON & JOHNSON 2019-12-06 2025-02-27 2604 2252 352 352 2. NOVO-NORDISK A S ADR 2022-08-24 2025-02-27 180 108 72 72 4. UNITEDHEALTH GROUP INC 2016-04-07 2025-02-27 1882 507 1375 1375 1. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-02-28 73 52 21 21 2. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2025-03-03 311 132 179 179 1. WOLTERS KLUWER N V SPONSORED ADR 2020-07-24 2025-03-03 156 79 77 77 2. ALCON SA ACT NOM 2022-04-08 2025-03-03 188 162 26 26 7. ALCON SA ACT NOM 2021-05-17 2025-03-03 658 483 175 175 16. UBER TECHNOLOGIES INC 2019-08-09 2025-03-04 1186 640 546 546 3. UBER TECHNOLOGIES INC 2019-11-13 2025-03-04 222 79 143 143 1. BROADCOM INC 2022-11-03 2025-03-05 191 45 146 146 42. JOHNSON & JOHNSON 2021-02-05 2025-03-05 6901 6909 -8 -8 11. CIGNA GROUP/THE 2019-08-14 2025-03-06 3433 1778 1655 1655 20. CONOCOPHILLIPS 2020-03-11 2025-03-06 1790 664 1126 1126 20. DOMINION ENERGY INC COM 2020-07-28 2025-03-06 1076 1639 -563 -563 9. DUKE ENERGY CORP NEW 2018-10-04 2025-03-06 1032 715 317 317 12. EXXON MOBIL CORPORATION 2024-09-04 2025-03-06 1271 1377 -106 -106 3. GENERAL DYNAMICS CORP 2022-05-04 2025-03-06 783 716 67 67 3. MARSH & MCLENNAN CO INC 2020-04-08 2025-03-06 710 278 432 432 3. MCKESSON HBOC INC 2019-09-25 2025-03-06 1923 428 1495 1495 14. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-03-06 930 994 -64 -64 8. NESTLE S A SPONSORED ADR 2016-11-17 2025-03-06 795 553 242 242 15. PACCAR INC COM 2023-09-07 2025-03-06 1588 1240 348 348 8. PACCAR INC COM 2023-09-07 2025-03-06 847 661 186 186 5. PEPSICO INCORPORATED 2019-05-29 2025-03-06 766 638 128 128 2. PEPSICO INCORPORATED 2019-06-05 2025-03-06 306 263 43 43 3. PROGRESSIVE CORP OHIO COM 2021-03-24 2025-03-06 842 279 563 563 7. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-03-06 1966 692 1274 1274 16. SOUTHERN CO 2019-07-31 2025-03-06 1408 901 507 507 1. ALCON SA ACT NOM 2022-04-08 2025-03-06 92 81 11 11 1. ALCON SA ACT NOM 2022-04-11 2025-03-06 92 81 11 11 8. ALCON SA ACT NOM 2022-05-12 2025-03-06 739 548 191 191 3. INTUITIVE SURGICAL INC 2021-10-07 2025-03-07 1549 1024 525 525 29. AFLAC INC 2016-04-01 2025-03-10 3136 926 2210 2210 4. ELEVANCE HEALTH INC 2022-03-17 2025-03-10 1668 1906 -238 -238 7. ELEVANCE HEALTH INC 2022-06-23 2025-03-10 2918 3280 -362 -362 4. ELEVANCE HEALTH INC 2020-05-19 2025-03-10 1668 1139 529 529 43. BALL CORP 2022-09-21 2025-03-10 2358 2332 26 26 12. BALL CORP 2021-05-18 2025-03-10 658 1058 -400 -400 56. HOLOGIC INC 2023-06-20 2025-03-10 3703 4598 -895 -895 10. IPG PHOTONICS CORP DEL 2018-08-23 2025-03-10 630 1679 -1049 -1049 11. IPG PHOTONICS CORP DEL 2019-11-21 2025-03-10 693 1520 -827 -827 9. IPG PHOTONICS CORP DEL 2021-08-19 2025-03-10 567 1530 -963 -963 19. IQVIA HLDGS INC 2017-11-22 2025-03-10 3640 1985 1655 1655 9. IQVIA HLDGS INC 2017-08-21 2025-03-10 1724 833 891 891 18. MERCK AND CO INC SHS 2023-03-22 2025-03-10 1731 1889 -158 -158 1. MERCK AND CO INC SHS 2023-12-14 2025-03-10 96 105 -9 -9 2. MERCK AND CO INC SHS 2016-09-30 2025-03-10 192 119 73 73 50. MERCK AND CO INC SHS 2016-11-22 2025-03-10 4808 2930 1878 1878 11. SBA COMMUNICATIONS CORP NEW 2023-03-22 2025-03-10 2488 2726 -238 -238 19. SBA COMMUNICATIONS CORP NEW 2016-04-01 2025-03-10 4298 1940 2358 2358 13. TARGET CORP 2022-06-23 2025-03-10 1479 1854 -375 -375 14. TARGET CORP 2022-09-21 2025-03-10 1593 2250 -657 -657 28. TARGET CORP 2016-04-01 2025-03-10 3186 2321 865 865 25. UNITED PARCEL SERVICE CL B 2020-08-21 2025-03-10 3069 3979 -910 -910 38. APTIV HOLDINGS LTD 2023-09-21 2025-03-10 2476 3772 -1296 -1296 22. APTIV HOLDINGS LTD 2023-12-14 2025-03-10 1434 1876 -442 -442 55. ABBOTT LABORATORIES 2024-06-20 2025-03-12 7173 5832 1341 1341 1. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-03-12 83 52 31 31 2. COLOPLAST A/S SHS ADR 2024-02-01 2025-03-12 21 23 -2 -2 5. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 3. GRANITESHARES GOLD SHARES 2023-03-27 2025-03-12 7. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 8. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 207. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 1 1 1 10. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-12 252. GRANITESHARES GOLD SHARES 2025-03-12 1 1 1 1. RB GLOBAL INC REGISTER 2022-01-10 2025-03-12 98 60 38 38 1. RB GLOBAL INC REGISTER 2023-04-06 2025-03-12 98 56 42 42 1. SHELL PLC 2022-06-29 2025-03-12 67 53 14 14 2. TOTAL S.A. SP ADR 2022-05-04 2025-03-12 123 104 19 19 9. ALCON SA ACT NOM 2022-09-20 2025-03-12 801 587 214 214 8. ALCON SA ACT NOM 2022-05-12 2025-03-12 712 548 164 164 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-24 2025-03-13 153 129 24 24 1. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-03-13 83 52 31 31 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-31 2025-03-13 83 70 13 13 1. BROADCOM INC 2022-11-03 2025-03-13 190 45 145 145 17. COLOPLAST A/S SHS ADR 2024-02-01 2025-03-13 179 198 -19 -19 56. COLOPLAST A/S SHS ADR 2024-02-12 2025-03-13 588 714 -126 -126 7. COLOPLAST A/S SHS ADR 2024-02-09 2025-03-13 74 91 -17 -17 7. DNB BANK ASA SHS ADR 2023-03-31 2025-03-13 174 125 49 49 19. ENEL SOCIETA PER AZIONI UNSP 2023-03-31 2025-03-13 144 115 29 29 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-03-13 176 107 69 69 2. HSBC HLDGS PLC SPON ADR NEW 2024-12-17 2025-03-13 111 97 14 14 2. HANNOVER RUECKVERS ADR 2022-03-24 2025-03-13 99 55 44 44 2. H WORLD GROUP LTD ADR 2023-12-05 2025-03-13 72 70 2 2 3. IBERDROLA S A ADR 2021-10-28 2025-03-13 181 143 38 38 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-08 2025-03-13 90 113 -23 -23 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-05-16 2025-03-13 90 118 -28 -28 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-08 2025-03-13 90 114 -24 -24 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-04-08 2025-03-13 95 98 -3 -3 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-05-16 2025-03-13 95 97 -2 -2 4. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2025-03-13 470 475 -5 -5 1. ISHARES GLOBAL INDUSTRIA S 2023-09-28 2025-03-13 145 114 31 31 4. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2025-03-13 180 185 -5 -5 2. L OREAL COMPANY ADR 2022-03-24 2025-03-13 153 153 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-24 2025-03-13 130 137 -7 -7 5. MS&AD INS GROUP HLDGS UNSP ADR 2024-01-26 2025-03-13 110 67 43 43 10. MUENCHENER RUECK-UNSPON 2023-03-31 2025-03-13 124 70 54 54 4. NN GROUP NV - 2023-03-31 2025-03-13 106 73 33 33 1. NESTLE S A SPONSORED ADR 2022-12-02 2025-03-13 101 121 -20 -20 2. NOVARTIS AG ADR 2022-09-02 2025-03-13 218 153 65 65 1. NOVO-NORDISK A S ADR 2022-08-24 2025-03-13 76 54 22 22 1. NOVO-NORDISK A S ADR 2022-08-24 2025-03-13 76 54 22 22 1. PETROLEO BRASILEIRO SA PETROBRAS ADR 2024-02-28 2025-03-13 13 17 -4 -4 11. PETROLEO BRASILEIRO SA PETROBRAS ADR 2024-02-28 2025-03-13 140 184 -44 -44 1. RELX PLC 2023-02-28 2025-03-13 48 30 18 18 1. RELX PLC 2023-02-28 2025-03-13 48 30 18 18 27. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-10 2025-03-13 577 775 -198 -198 3. RIO TINTO PLC SPONSORED ADR 2023-03-31 2025-03-13 183 206 -23 -23 15. ROLLS-ROYCE PLC SPONSORED ADR 2024-09-25 2025-03-13 153 107 46 46 2. SHELL PLC 2022-10-14 2025-03-13 136 102 34 34 2. SHELL PLC 2022-08-23 2025-03-13 136 110 26 26 1. STATE STREET SPDR S&P DIVIDEND ETF 2022-03-29 2025-03-13 133 129 4 4 7. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2025-03-13 204 202 2 2 1. SANOFI ADR 2024-04-05 2025-03-13 58 51 7 7 1. SANOFI ADR 2023-03-31 2025-03-13 58 54 4 4 1. SCHNEIDER ELEC SE ADR 2022-02-02 2025-03-13 49 35 14 14 1. SCHNEIDER ELEC SE ADR 2022-02-02 2025-03-13 49 35 14 14 1. HEALTH CARE SELECT SPDR 2022-03-24 2025-03-13 144 135 9 9 1. HEALTH CARE SELECT SPDR 2022-05-16 2025-03-13 144 130 14 14 17. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-03-13 806 570 236 236 3. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-03-13 142 101 41 41 5. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2025-03-13 474 296 178 178 1. SIEMENS A G SPONSORED ADR 2023-03-31 2025-03-13 122 81 41 41 19. SOFTBANK CORP-UNSP ADR 2023-03-31 2025-03-13 278 220 58 58 3. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-03-31 2025-03-13 112 58 54 54 2. TOTAL S.A. SP ADR 2023-03-31 2025-03-13 124 119 5 5 4. UNICREDITO SPA ADR 2024-08-23 2025-03-13 111 82 29 29 3. UNTD OVERSEAS BK SPN ADR 2023-03-31 2025-03-13 166 135 31 31 3. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2025-03-13 183 172 11 11 2. VANGUARD MSCI PACIFIC ETF 2022-03-24 2025-03-13 147 149 -2 -2 1. VANGUARD MSCI PACIFIC ETF 2022-03-24 2025-03-13 73 74 -1 -1 4. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2025-03-13 314 309 5 5 2. VANGUARD VALUE ETF 2021-10-19 2025-03-13 337 283 54 54 3. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2025-03-13 102 57 45 45 3. DEUTSCHE BK AG COM 2024-03-21 2025-03-13 69 46 23 23 1. AON PLC REG SHS 2022-03-24 2025-03-13 395 317 78 78 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-04-20 2025-03-13 83 62 21 21 4.31 FHLMC G0 8799 03%2048 2025-03-17 4 4 13.44 FHLMC G0 8852 04%2048 2025-03-17 13 13 10.14 FHLMC G0 8601 04%2044 2025-03-17 10 10 2.62 FHLMC G0 8606 04%2044 2025-03-17 3 3 .49 FHLMC G0 8588 04%2044 2025-03-17 6.5 FHLMC G0 8615 03 50%2044 2025-03-17 7 7 8.9 FHLMC G0 8620 03 50%2044 2025-03-17 9 9 16.97 FHLMC G0 8624 04%2045 2025-03-17 17 17 1.93 FHLMC G0 8627 03 50%2045 2025-03-17 2 2 17.05 FHLMC G0 8654 03 50%2045 2025-03-17 17 17 17.4 FHLMC G0 8660 04%2045 2025-03-17 17 17 .72 FHLMC G0 8697 03%2046 2025-03-17 1 1 .9 FHLMC G0 8699 04%2046 2025-03-17 1 1 37.83 FHLMC G0 8737 03%2046 2025-03-17 38 38 19.03 FHLMC G0 8747 03%2047 2025-03-17 19 19 3.7 FHLMC G1 8689 03 50%2033 2025-03-17 4 4 12. DAIKIN INDUSTRIES LTD SHS 2022-08-08 2025-03-19 136 213 -77 -77 44. DAIKIN INDUSTRIES LTD SHS 2022-03-24 2025-03-19 499 853 -354 -354 11. DAIKIN INDUSTRIES LTD SHS 2023-05-23 2025-03-19 125 219 -94 -94 18. DAIKIN INDUSTRIES LTD SHS 2023-12-08 2025-03-19 204 263 -59 -59 6. DAIKIN INDUSTRIES LTD SHS 2024-04-01 2025-03-19 68 83 -15 -15 1. L OREAL COMPANY ADR 2023-04-26 2025-03-19 79 95 -16 -16 8. L OREAL COMPANY ADR 2022-03-24 2025-03-19 629 614 15 15 8. MCKESSON HBOC INC 2019-09-25 2025-03-19 5280 1142 4138 4138 2. PERNOD RICARD SA - SPON 2024-12-20 2025-03-19 42 79 -37 -37 2. PERNOD RICARD SA - SPON 2024-12-20 2025-03-19 42 80 -38 -38 6. PERNOD RICARD SA - SPON 2024-12-20 2025-03-19 126 239 -113 -113 1. PERNOD RICARD SA - SPON 2024-12-20 2025-03-19 21 35 -14 -14 4. PERNOD RICARD SA - SPON 2024-12-20 2025-03-19 84 141 -57 -57 18. POWER CORP CDA LTD 2023-03-31 2025-03-19 620 461 159 159 23. SMURFIT WESTROCK LTD REG SHS 2024-07-22 2025-03-19 1034 1087 -53 -53 2. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-24 2025-03-20 173 102 71 71 6. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-03-20 518 315 203 203 3. ADOBE SYS INC 2016-04-07 2025-03-21 1160 281 879 879 4000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-19 2025-03-24 3840 3870 -30 -30 7000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-22 2025-03-24 6720 6761 -41 -41 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2017-10-26 2025-03-24 960 982 -22 -22 4.57 FHLMC SD 8206 03%2052 2025-03-25 5 5 9.6 FHLMC SD 8220 03%2052 2025-03-25 10 10 101.6 FHLMC SD 8237 04%2052 2025-03-25 102 102 4.79 FHLMC SD 8244 04%2052 2025-03-25 5 5 14.48 FHLMC SD 8264 03 50%2052 2025-03-25 14 14 22.13 FHLMC RA 5391 03%2051 2025-03-25 22 22 10.13 FNMA PAS5696 03 50%2045 2025-03-25 10 10 15.46 FNMA PAS7343 03%2046 2025-03-25 15 15 15.67 FNMA PAW7396 03 50%2027 2025-03-25 16 16 1.04 FNMA PAX2501 04%2044 2025-03-25 1 1 7.18 FNMA PBM4905 03 50%2033 2025-03-25 7 7 9.99 FNMA PFM5197 03 50%2050 2025-03-25 10 10 27.93 FNMA PFS1163 03 50%2037 2025-03-25 28 28 11.15 FNMA PFS5452 03 50%2052 2025-03-25 11 11 3.03 FNMA PFS7751 04%2053 2025-03-25 3 3 27.05 FNMA PMA2705 03%2046 2025-03-25 27 27 17.3 FNMA PMA3210 03 50%2047 2025-03-25 17 17 3.5 FNMA PMA3333 04%2048 2025-03-25 4 4 1.94 FNMA PMA3364 03 50%2033 2025-03-25 2 2 1.95 FNMA PMA3615 04%2049 2025-03-25 2 2 3.37 FNMA PMA3632 03 50%2034 2025-03-25 3 3 17.03 FNMA PMA3692 03 50%2049 2025-03-25 17 17 12.89 FNMA PMA3992 03 50%2050 2025-03-25 13 13 20.97 FNMA PMA4048 03%2050 2025-03-25 21 21 13.4 FNMA PMA4121 03%2050 2025-03-25 13 13 25.37 FNMA PMA4564 03%2052 2025-03-25 25 25 4.46 FNMA PMA4579 03%2052 2025-03-25 4 4 44.43 FNMA PMA4580 03 50%2052 2025-03-25 44 44 35.97 FNMA PMA4600 03 50%2052 2025-03-25 36 36 26.27 FNMA PMA4654 03 50%2052 2025-03-25 26 26 6.15 FNMA PMA4731 03 50%2052 2025-03-25 6 6 77.39 FNMA PMA4842 05 50%2052 2025-03-25 77 77 7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-03-25 257 183 74 74 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-08-25 2025-03-27 2139 1184 955 955 1. CIGNA GROUP/THE 2018-11-09 2025-03-27 326 217 109 109 1. CIGNA GROUP/THE 2019-04-08 2025-03-27 326 222 104 104 1. CIGNA GROUP/THE 2019-04-08 2025-03-27 326 220 106 106 24. COMPASS GROUP PLC SHS ADR 2018-02-09 2025-03-27 797 508 289 289 1. COSTCO WHSL CORP NEW COM 2022-02-01 2025-03-27 937 504 433 433 2. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-06 2025-03-27 1215 299 916 916 23. IQVIA HLDGS INC 2023-03-30 2025-03-27 4116 4504 -388 -388 5. J P MORGAN CHASE & CO COM 2018-10-04 2025-03-27 1249 576 673 673 12. MONCLER SPA-UN 2024-03-22 2025-03-27 759 889 -130 -130 3. PROGRESSIVE CORP OHIO COM 2020-03-13 2025-03-27 820 218 602 602 15. ROCHE HLDG LTD SPONSORED ADR 2016-07-26 2025-03-27 636 475 161 161 16. UBER TECHNOLOGIES INC 2019-11-13 2025-03-27 1197 424 773 773 6. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-08-20 2025-03-28 221 168 53 53 1. AIA GROUP LTD SPONSORED ADR 2022-11-07 2025-03-31 30 34 -4 -4 2. AIA GROUP LTD SPONSORED ADR 2024-04-23 2025-03-31 60 93 -33 -33 1. AIA GROUP LTD SPONSORED ADR 2022-06-30 2025-03-31 30 44 -14 -14 1. AIA GROUP LTD SPONSORED ADR 2022-06-30 2025-03-31 30 44 -14 -14 10. AIB GROUP ADR 2024-11-01 2025-03-31 127 111 16 16 10. ASE TECHNOLOGY HOLDING CO ADR 2023-03-31 2025-03-31 87 79 8 8 7. ABBOTT LABORATORIES 2024-06-20 2025-03-31 926 742 184 184 9. ABBVIE INC SHS 2023-08-30 2025-03-31 1897 1333 564 564 1. AIR LIQUIDE ADR 2022-01-10 2025-03-31 38 29 9 9 3. AIR LIQUIDE ADR 2022-01-10 2025-03-31 114 88 26 26 3. AMERICAN EXPRESS CO 2021-12-01 2025-03-31 796 468 328 328 7. AMERICAN WTR WKS CO INC NEW 2016-09-30 2025-03-31 1041 523 518 518 1. ASHTEAD GROUP PLC SHS ADR 2022-03-24 2025-03-31 217 278 -61 -61 5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-03-22 2025-03-31 79 89 -10 -10 2. AXA SA SPONSORED ADR 2023-03-31 2025-03-31 85 61 24 24 3. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2025-03-31 245 99 146 146 1. BAE SYS PLC NEW ISIN #US05523R1077 2024-05-31 2025-03-31 82 72 10 10 1. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-24 2025-03-31 82 51 31 31 1. BEONE MEDICINES LTD. 2022-11-08 2025-03-31 269 187 82 82 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-31 2025-03-31 247 211 36 36 2. CIGNA GROUP/THE 2019-10-02 2025-03-31 659 301 358 358 1. CIGNA GROUP/THE 2019-08-14 2025-03-31 329 162 167 167 1. CANADIAN PAC KANS CITY LTD 2024-02-02 2025-03-31 70 83 -13 -13 8. CITIGROUP INC COM NEW 2023-02-22 2025-03-31 557 400 157 157 2. COCA-COLA FEMSA S A DE C V 2023-03-31 2025-03-31 184 161 23 23 2. COMPASS GROUP PLC SHS ADR 2022-03-24 2025-03-31 66 44 22 22 12. CONOCOPHILLIPS 2020-03-11 2025-03-31 1261 398 863 863 1. COSTCO WHSL CORP NEW COM 2017-08-21 2025-03-31 937 157 780 780 6. DANONE-SPONS ADR 2023-06-30 2025-03-31 91 74 17 17 2. DEUTSCHE BOERSE AG SHS 2020-11-09 2025-03-31 59 32 27 27 5. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-31 2025-03-31 185 121 64 64 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-03-31 524 694 -170 -170 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-23 2025-03-31 105 139 -34 -34 6. DOMINION ENERGY INC COM 2021-01-06 2025-03-31 334 450 -116 -116 3. DOMINION ENERGY INC COM 2020-07-28 2025-03-31 167 246 -79 -79 10. DOMINION ENERGY INC COM 2020-07-29 2025-03-31 557 821 -264 -264 12. DUKE ENERGY CORP NEW 2018-10-04 2025-03-31 1462 954 508 508 2. ECOLAB INC 2016-11-22 2025-03-31 501 232 269 269 5. ENBRIDGE INC 2025-01-15 2025-03-31 223 222 1 1 14. ENEL SOCIETA PER AZIONI UNSP 2023-03-31 2025-03-31 113 85 28 28 8. EXXON MOBIL CORPORATION 2024-09-04 2025-03-31 956 918 38 38 1. GENERAL DYNAMICS CORP 2022-05-04 2025-03-31 272 239 33 33 2. GENERAL DYNAMICS CORP 2022-05-05 2025-03-31 545 484 61 61 1. HDFC BANK LTD ADR 2024-07-05 2025-03-31 66 71 -5 -5 11. HAIER SMART HOME CO LTD- ADR 2024-10-16 2025-03-31 140 174 -34 -34 2. HOME DEPOT INC 2018-08-23 2025-03-31 725 402 323 323 2. H WORLD GROUP LTD ADR 2023-12-05 2025-03-31 73 70 3 3 2. IBERDROLA S A ADR 2021-10-28 2025-03-31 129 96 33 33 2. ICICI BK LTD SPONSORED ADR 2024-06-24 2025-03-31 63 56 7 7 3. ILLINOIS TOOL WKS INC 2019-02-08 2025-03-31 738 404 334 334 3. INTESA SANPAOLO SPON ADR 2023-03-31 2025-03-31 92 46 46 46 1. ISHARES S&P GLBL HEALTH CARE SECTOR 2022-11-21 2025-03-31 90 84 6 6 1. ISHARES S&P GLBL HEALTH CARE SECTOR 2019-01-08 2025-03-31 90 57 33 33 2. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-08 2025-03-31 182 225 -43 -43 1. ISHARES 20+ YEAR TREASURY BOND ETF 2024-05-16 2025-03-31 91 118 -27 -27 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-04-08 2025-03-31 191 195 -4 -4 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-01 2025-03-31 415 485 -70 -70 2. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2025-03-31 236 237 -1 -1 5. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-09-28 2025-03-31 273 250 23 23 6. ISHARES MSCI INTL QUALIT FACTOR ETF 2021-02-05 2025-03-31 237 216 21 21 3. J P MORGAN CHASE & CO COM 2018-10-04 2025-03-31 725 346 379 379 13. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2025-03-31 588 602 -14 -14 4. JOHNSON & JOHNSON 2021-02-05 2025-03-31 664 658 6 6 3. JULIUS BAER GROUP ADR 2024-05-13 2025-03-31 41 44 -3 -3 2. JULIUS BAER GROUP ADR 2024-04-05 2025-03-31 27 29 -2 -2 1. JULIUS BAER GROUP ADR 2024-04-05 2025-03-31 14 14 1. KLA-TENCOR CORP COM 2022-09-07 2025-03-31 667 336 331 331 17. KENVUE INC 2023-08-02 2025-03-31 404 403 1 1 27. KENVUE INC 2023-08-03 2025-03-31 642 646 -4 -4 1. KINGSPAN GROUP PLC-UNSP ADR 2022-03-24 2025-03-31 80 101 -21 -21 6. KOMATSU LTD SPON ADR NEW 2023-06-15 2025-03-31 174 165 9 9 3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-03-31 112 79 33 33 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-03-31 37 26 11 11 2. LOWES COMPANIES INC 2020-09-10 2025-03-31 462 325 137 137 3. MARSH & MCLENNAN CO INC 2020-04-08 2025-03-31 733 278 455 455 3. MARRIOTT INTL INC CL A 2021-11-17 2025-03-31 706 469 237 237 9. MCCORMICK & CO INC COM NON VTG 2016-09-30 2025-03-31 745 450 295 295 1. MCKESSON HBOC INC 2019-09-25 2025-03-31 672 143 529 529 9. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-03-31 2025-03-31 156 137 19 19 14. MUENCHENER RUECK-UNSPON 2023-03-31 2025-03-31 177 98 79 79 10. NASDAQ STOCK MARKET INC COM 2018-10-04 2025-03-31 751 287 464 464 1. NESTLE S A SPONSORED ADR 2024-03-07 2025-03-31 101 121 -20 -20 1. NESTLE S A SPONSORED ADR 2022-12-02 2025-03-31 101 121 -20 -20 1. NETFLIX.COM INC COM 2022-03-18 2025-03-31 922 377 545 545 2. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-04-24 2025-03-31 95 86 9 9 2. NEXANS SHS ADR 2023-03-31 2025-03-31 98 102 -4 -4 5. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2025-03-31 120 149 -29 -29 1. NOVARTIS AG ADR 2022-09-02 2025-03-31 111 77 34 34 3. PNC FINCL SERVICES GROUP 2025-01-08 2025-03-31 522 583 -61 -61 6. PEPSICO INCORPORATED 2019-06-05 2025-03-31 911 788 123 123 7. PETROLEO BRASILEIRO SA PETROBRAS ADR 2024-02-28 2025-03-31 101 117 -16 -16 4. PETROLEO BRASILEIRO SA PETROBRAS ADR 2023-12-05 2025-03-31 58 59 -1 -1 10. PFIZER INC 2024-11-20 2025-03-31 250 504 -254 -254 10. PFIZER INC 2022-02-09 2025-03-31 250 514 -264 -264 3. POWER CORP CDA LTD 2023-03-31 2025-03-31 105 77 28 28 6. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-03-31 1700 593 1107 1107 5. PROLOGIS INC 2022-11-02 2025-03-31 558 547 11 11 10. PROLOGIS INC 2022-11-09 2025-03-31 1115 1108 7 7 1. RB GLOBAL INC REGISTER 2023-04-06 2025-03-31 99 56 43 43 9. RTX CORP CORP 2023-11-01 2025-03-31 1188 740 448 448 1. RELX PLC 2023-02-28 2025-03-31 50 30 20 20 1. RELX PLC 2023-02-28 2025-03-31 50 30 20 20 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2025-03-31 123 154 -31 -31 1. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-10-24 2025-03-31 112 80 32 32 1. SHELL PLC 2022-10-14 2025-03-31 73 51 22 22 1. SHELL PLC 2022-10-14 2025-03-31 73 51 22 22 1. SHELL PLC 2022-08-23 2025-03-31 73 55 18 18 2. STATE STREET SPDR S&P DIVIDEND ETF 2022-03-29 2025-03-31 271 259 12 12 18. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2025-03-31 526 519 7 7 1. SAFRAN SA-UNSPON ADR 2022-03-24 2025-03-31 65 28 37 37 2. HEALTH CARE SELECT SPDR 2022-05-16 2025-03-31 290 261 29 29 5. SECTOR SPDR CONSMRS STPL 2022-09-08 2025-03-31 408 365 43 43 4. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-03-31 197 134 63 63 4. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-03-31 197 134 63 63 1. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2025-03-31 95 59 36 36 3. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2025-03-31 285 178 107 107 2. SGS SA ADR 2024-08-19 2025-03-31 20 22 -2 -2 4. SGS SA ADR 2024-08-19 2025-03-31 40 43 -3 -3 4. SHIMANO INC ADR 2023-04-11 2025-03-31 56 68 -12 -12 1. SIEMENS A G SPONSORED ADR 2023-03-31 2025-03-31 114 81 33 33 5. SONIC HEALTHCARE LTD SHS ADR 2023-03-31 2025-03-31 80 117 -37 -37 2. SONY GROUP CORP 2021-04-15 2025-03-31 50 45 5 5 4. SONY GROUP CORP 2021-04-15 2025-03-31 101 90 11 11 12. SOUTHERN CO 2019-07-31 2025-03-31 1106 676 430 430 15. SVENSKA HANDELSBANKEN AB SHS 2024-01-05 2025-03-31 83 80 3 3 6. TJX COMPANIES INCORPORATED NEW 2016-04-01 2025-03-31 719 236 483 483 1. TECHTRONIC INDS SPD ADR 2024-03-11 2025-03-31 60 78 -18 -18 1. TENCENT HOLDINGS LTD ADR 2022-09-26 2025-03-31 64 34 30 30 4. TERUMO CORP SHS 2022-04-28 2025-03-31 75 59 16 16 12. TESCO PLC 2023-03-31 2025-03-31 154 118 36 36 6. 3I GROUP PLC SHS 2023-03-31 2025-03-31 142 63 79 79 1. TOTAL S.A. SP ADR 2022-05-04 2025-03-31 64 52 12 12 6. TOTVS ADR 2024-02-21 2025-03-31 68 75 -7 -7 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-03-31 2025-03-31 176 142 34 34 3. TRAVELERS COS INC 2019-09-17 2025-03-31 795 442 353 353 1. TRIP.COM GROUP LTD SPONSORE ADR 2024-08-19 2025-03-31 63 43 20 20 19. UNICHARM CORP SPONSORED ADR 2023-10-13 2025-03-31 75 109 -34 -34 4. UNICREDITO SPA ADR 2025-01-30 2025-03-31 111 93 18 18 13. UNILEVER PLC W/I (UK/USD) US9047677045 2016-04-01 2025-03-31 774 579 195 195 2. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-24 2025-03-31 119 89 30 30 1. UNILEVER PLC W/I (UK/USD) US9047677045 2024-12-17 2025-03-31 60 59 1 1 2. UNION PACIFIC CORP 2018-10-04 2025-03-31 470 328 142 142 4. UNTD OVERSEAS BK SPN ADR 2023-03-31 2025-03-31 224 180 44 44 2. UNTD OVERSEAS BK SPN ADR 2022-01-07 2025-03-31 112 83 29 29 3. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2025-03-31 237 232 5 5 3. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-25 2025-03-31 245 255 -10 -10 2. VANGUARD VALUE ETF 2021-10-19 2025-03-31 343 283 60 60 4. VOLVO AB-A SHS-UNSPON ADR 2023-03-31 2025-03-31 117 82 35 35 5. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2025-03-31 174 96 78 78 3. AON PLC REG SHS 2018-10-04 2025-03-31 1198 472 726 726 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-04-20 2025-03-31 262 185 77 77 3. SMURFIT WESTROCK LTD REG SHS 2024-07-22 2025-03-31 134 142 -8 -8 4. CHUBB LTD 2020-01-10 2025-03-31 1207 614 593 593 1. CHUBB LTD 2020-08-12 2025-03-31 302 131 171 171 2. UBS GROUP AG NAMEN-AKT 2023-04-27 2025-03-31 61 40 21 21 1. AIA GROUP LTD SPONSORED ADR 2024-04-23 2025-04-01 31 49 -18 -18 10. AIA GROUP LTD SPONSORED ADR 2021-08-16 2025-04-01 307 485 -178 -178 12. AIA GROUP LTD SPONSORED ADR 2021-04-16 2025-04-01 368 614 -246 -246 7. L OREAL COMPANY ADR 2023-04-26 2025-04-01 531 663 -132 -132 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-02 850 1066 -216 -216 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-02 319 417 -98 -98 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-02 1913 2496 -583 -583 23. SCHNEIDER ELEC SE ADR 2023-03-31 2025-04-02 1061 769 292 292 1. AIR LIQUIDE ADR 2022-01-10 2025-04-03 38 29 9 9 2. ALLIANZ SE - UNSP 2024-12-10 2025-04-03 78 63 15 15 6. AMERISOURCEBERGEN CORP COM 2016-12-06 2025-04-03 1734 478 1256 1256 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-24 2025-04-03 75 65 10 10 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-03-22 2025-04-03 16 18 -2 -2 3. BAE SYS PLC NEW ISIN #US05523R1077 2023-03-31 2025-04-03 258 148 110 110 1. BAE SYS PLC NEW ISIN #US05523R1077 2024-05-31 2025-04-03 86 72 14 14 1. BAE SYS PLC NEW ISIN #US05523R1077 2024-05-31 2025-04-03 86 72 14 14 1. BHP BILLITON LIMITED ADR 2022-03-24 2025-04-03 47 74 -27 -27 1. BRAMBLES LTD SHS ADR 2025-03-03 2025-04-03 26 26 4. CIGNA GROUP/THE 2018-11-09 2025-04-03 1365 870 495 495 9. CELLNEX TELECOM SAU-UNSP ADR 2023-12-05 2025-04-03 175 174 1 1 1. COCA-COLA FEMSA S A DE C V 2023-03-31 2025-04-03 98 80 18 18 1. COCA-COLA FEMSA S A DE C V 2023-03-31 2025-04-03 98 80 18 18 6. COLGATE PALMOLIVE CO COM 2020-03-27 2025-04-03 576 396 180 180 1. CIE FINANCIERE RICHEMONT SA SHS 2023-09-25 2025-04-03 17 12 5 5 3. COMPASS GROUP PLC SHS ADR 2022-03-24 2025-04-03 104 66 38 38 2. DASSAULT SYSTEMES SA-ADR 2022-05-03 2025-04-03 75 89 -14 -14 2. DEUTSCHE BOERSE AG SHS 2020-11-09 2025-04-03 62 32 30 30 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-08-20 2025-04-03 76 56 20 20 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-05 2025-04-03 1603 2469 -866 -866 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-03 427 533 -106 -106 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-03 855 1077 -222 -222 27. ENEL SOCIETA PER AZIONI UNSP 2023-03-31 2025-04-03 233 164 69 69 1. FAST RETAILING CO LTD SHS 2023-04-26 2025-04-03 31 24 7 7 5. GRANITESHARES GOLD SHARES 2021-02-05 2025-04-03 154 89 65 65 11. HALEON PLC SHS ADR 2022-12-12 2025-04-03 116 86 30 30 1. HANNOVER RUECKVERS ADR 2022-03-24 2025-04-03 52 27 25 25 2. HEINEKEN N V ADR 2021-09-29 2025-04-03 82 105 -23 -23 4. IBERDROLA S A ADR 2021-10-28 2025-04-03 279 191 88 88 6. INTUIT INC 2023-06-16 2025-04-03 3640 2744 896 896 2. ISHARES S&P GLBL HEALTH CARE SECTOR 2022-11-21 2025-04-03 181 168 13 13 2. ISHARES 20+ YEAR TREASURY BOND ETF 2024-04-08 2025-04-03 185 225 -40 -40 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-04-08 2025-04-03 97 97 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-05-16 2025-04-03 193 199 -6 -6 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-01 2025-04-03 316 372 -56 -56 5. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2025-04-03 595 593 2 2 3. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-09-28 2025-04-03 164 150 14 14 14. ISHARES MSCI INTL QUALIT FACTOR ETF 2021-02-05 2025-04-03 556 503 53 53 3. ISHARES CORE MSCI EUROPE 2022-03-24 2025-04-03 181 158 23 23 2. JANUS DETROIT STREET TR SHS JANUS HEN 2024-06-12 2025-04-03 96 98 -2 -2 17. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-05-09 2025-04-03 774 787 -13 -13 2. KANZHUN LTD SHS CL A ADR 2025-02-04 2025-04-03 37 30 7 7 1. KINGSPAN GROUP PLC-UNSP ADR 2022-03-24 2025-04-03 83 101 -18 -18 19. QUADRATIC INT RTE VOL INFL H 2023-07-24 2025-04-03 363 370 -7 -7 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-04-03 79 52 27 27 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-04-03 79 52 27 27 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-04-03 39 26 13 13 3. LONZA GROUP AG SHS 2022-03-24 2025-04-03 188 211 -23 -23 11. M3 INC - UNSP 2024-03-04 2025-04-03 60 80 -20 -20 4. MARSH & MCLENNAN CO INC 2022-10-03 2025-04-03 980 614 366 366 1. MEITUAN ADR 2025-03-06 2025-04-03 41 46 -5 -5 19. NATIONAL GRID PLC SHS ADR 2019-10-08 2025-04-03 1327 957 370 370 3. NATIONAL GRID PLC SHS ADR 2024-08-05 2025-04-03 209 188 21 21 2. NESTLE S A SPONSORED ADR 2022-12-02 2025-04-03 212 241 -29 -29 2. NOVARTIS AG ADR 2022-09-02 2025-04-03 228 153 75 75 3. PT BANK RAKYAT ADR ADR 2024-06-04 2025-04-03 35 42 -7 -7 1. PAN PAC INTL HLDGS CORP 2022-03-24 2025-04-03 27 16 11 11 1. PERNOD RICARD SA - SPON 2022-08-16 2025-04-03 20 40 -20 -20 5. PROGRESSIVE CORP OHIO COM 2020-03-13 2025-04-03 1434 363 1071 1071 3. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-02-10 2025-04-03 70 60 10 10 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-10-07 2025-04-03 11 13 -2 -2 1. RELX PLC 2023-02-28 2025-04-03 52 30 22 22 1. RELX PLC 2023-02-28 2025-04-03 52 30 22 22 1. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2025-04-03 41 51 -10 -10 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2025-04-03 123 154 -31 -31 9. ROLLS-ROYCE PLC SPONSORED ADR 2024-09-25 2025-04-03 89 64 25 25 21. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2025-04-03 614 606 8 8 3. SANOFI ADR 2023-03-31 2025-04-03 166 163 3 3 2. SANOFI ADR 2023-03-31 2025-04-03 111 109 2 2 2. SANOFI ADR 2022-03-24 2025-04-03 111 103 8 8 20. SCHNEIDER ELEC SE ADR 2023-03-31 2025-04-03 904 669 235 235 1. SCHNEIDER ELEC SE ADR 2022-02-02 2025-04-03 45 35 10 10 1. HEALTH CARE SELECT SPDR 2022-05-16 2025-04-03 144 130 14 14 1. SECTOR SPDR CONSMRS STPL 2022-09-08 2025-04-03 82 73 9 9 3. SHIMANO INC ADR 2023-04-11 2025-04-03 42 51 -9 -9 3. STRYKER CORP 2022-03-09 2025-04-03 1108 747 361 361 7. STRYKER CORP 2022-03-02 2025-04-03 2585 1881 704 704 9. SVENSKA HANDELSBANKEN AB SHS 2022-07-18 2025-04-03 52 37 15 15 1. TENCENT HOLDINGS LTD ADR 2022-09-26 2025-04-03 64 34 30 30 9. TESCO PLC 2024-06-28 2025-04-03 123 107 16 16 6. TESCO PLC 2023-03-31 2025-04-03 82 59 23 23 2. TEVA PHARMACEUTICAL INDS LTD ADR 2024-05-15 2025-04-03 30 34 -4 -4 6. 3I GROUP PLC SHS 2023-03-31 2025-04-03 147 63 84 84 2. TOTVS ADR 2024-02-21 2025-04-03 25 25 8. UNICHARM CORP SPONSORED ADR 2023-10-13 2025-04-03 32 46 -14 -14 2. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-24 2025-04-03 126 89 37 37 1. UNILEVER PLC W/I (UK/USD) US9047677045 2024-12-17 2025-04-03 63 59 4 4 10. UNITEDHEALTH GROUP INC 2016-04-07 2025-04-03 5366 1268 4098 4098 6. UNIVERSAL MUSIC GRO-UNSP 2024-06-21 2025-04-03 81 89 -8 -8 6. VANGUARD FTSE ALL WORLD EX US 2022-03-24 2025-04-03 361 344 17 17 3. VANGUARD MSCI PACIFIC ETF 2022-03-24 2025-04-03 212 223 -11 -11 4. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2025-04-03 316 309 7 7 2. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-25 2025-04-03 164 170 -6 -6 11. VISA INC CL A SHRS 2016-04-07 2025-04-03 3755 851 2904 2904 5. VISA INC CL A SHRS 2014-11-04 2025-04-03 1707 302 1405 1405 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-16 2025-04-03 119 132 -13 -13 1. DEUTSCHE BK AG COM 2024-03-21 2025-04-03 23 15 8 8 2. NU HOLDINGS LTD REG SHS CL A 2024-07-22 2025-04-03 20 26 -6 -6 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-04 1050 1753 -703 -703 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-04 840 1413 -573 -573 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-05 2025-04-04 525 823 -298 -298 6. TARGET CORP 2023-09-07 2025-04-04 568 746 -178 -178 14. TARGET CORP 2023-09-05 2025-04-04 1324 1768 -444 -444 15. AIB GROUP ADR 2024-11-01 2025-04-07 174 166 8 8 14. ASE TECHNOLOGY HOLDING CO ADR 2023-03-31 2025-04-07 106 111 -5 -5 4. VALTERRA PLATINUM LTD 2022-03-24 2025-04-07 47 105 -58 -58 4. BASF SE SPONSORED ADR 2023-03-31 2025-04-07 45 52 -7 -7 1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2024-01-05 2025-04-07 37 35 2 2 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2024-01-05 2025-04-07 110 104 6 6 3. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-03-31 2025-04-07 36 21 15 15 6. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2023-03-31 2025-04-07 55 65 -10 -10 8. COMPAGNIE DE SAINT-UNSP ADR 2023-03-31 2025-04-07 140 91 49 49 1. DNB BANK ASA SHS ADR 2023-03-31 2025-04-07 22 18 4 4 10. MERCEDES-BENZ GROUP AG 2023-03-31 2025-04-07 135 192 -57 -57 3. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2023-04-03 2025-04-07 76 75 1 1 2. DEUTSCHE POST AG SHS SP ADR 2024-04-05 2025-04-07 74 98 -24 -24 1. DEUTSCHE POST AG SHS SP ADR 2021-10-07 2025-04-07 37 62 -25 -25 2. EQUINIX INC 2018-03-06 2025-04-07 1490 784 706 706 9. FUJITSU LIMITED - UNSPON ADR 2024-06-18 2025-04-07 168 139 29 29 6. GRANITESHARES GOLD SHARES 2021-02-05 2025-04-07 10. GRANITESHARES GOLD SHARES 2021-02-05 2025-04-07 8. GRANITESHARES GOLD SHARES 2021-02-05 2025-04-07 7. GRANITESHARES GOLD SHARES 2021-02-05 2025-04-07 207. GRANITESHARES GOLD SHARES 2021-02-05 2025-04-07 1 1 3. GRANITESHARES GOLD SHARES 2023-03-27 2025-04-07 241. GRANITESHARES GOLD SHARES 2025-04-07 1 1 1 3. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-02-28 2025-04-07 57 29 28 28 3. HOLCIM LTD NEW ADR 2023-03-31 2025-04-07 58 39 19 19 1. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-03-31 2025-04-07 23 17 6 6 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-11 2025-04-07 28 28 1. JULIUS BAER GROUP ADR 2024-05-13 2025-04-07 11 15 -4 -4 5. JULIUS BAER GROUP ADR 2024-05-13 2025-04-07 57 73 -16 -16 2. KERRY GRO ADR 2022-03-24 2025-04-07 202 224 -22 -22 4. KOMATSU LTD SPON ADR NEW 2023-06-15 2025-04-07 104 110 -6 -6 18. LLOYDS BANKING GROUP PLC ADR 2024-04-17 2025-04-07 61 45 16 16 7. MS&AD INS GROUP HLDGS UNSP ADR 2024-01-26 2025-04-07 129 94 35 35 1. NEXANS SHS ADR 2023-03-31 2025-04-07 44 51 -7 -7 2. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-31 2025-04-07 48 60 -12 -12 1. PERNOD RICARD SA - SPON 2024-12-20 2025-04-07 19 40 -21 -21 1. POWER CORP CDA LTD 2023-03-31 2025-04-07 35 26 9 9 1. RIO TINTO PLC SPONSORED ADR 2023-03-31 2025-04-07 55 69 -14 -14 3. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2023-03-31 2025-04-07 92 81 11 11 1. SIEMENS A G SPONSORED ADR 2023-03-31 2025-04-07 98 81 17 17 1. SIEMENS A G SPONSORED ADR 2023-03-31 2025-04-07 98 81 17 17 2. SIEMENS ENERGY AG-UNSP 2024-07-05 2025-04-07 109 57 52 52 8. SOFTBANK CORP-UNSP ADR 2023-03-31 2025-04-07 109 93 16 16 1. SONIC HEALTHCARE LTD SHS ADR 2023-03-31 2025-04-07 15 23 -8 -8 1. SONY GROUP CORP 2024-09-06 2025-04-07 21 18 3 3 17. SVENSKA HANDELSBANKEN AB SHS 2024-01-05 2025-04-07 86 91 -5 -5 5. THK CO LTD SHS 2024-07-19 2025-04-07 54 48 6 6 1. TAYLOR WIMPEY PLC ADR 2024-10-11 2025-04-07 13 21 -8 -8 1. TECK CORP CL B 2024-03-13 2025-04-07 30 46 -16 -16 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-07-13 2025-04-07 160 159 1 1 11. UNICREDITO SPA ADR 2025-01-30 2025-04-07 260 257 3 3 2. UNTD OVERSEAS BK SPN ADR 2023-03-31 2025-04-07 101 90 11 11 1. UNITED UTILS GROUP ADR GBP PAR ORDINARY 2024-01-17 2025-04-07 26 27 -1 -1 6. UPM-KYMMENE OYJ-UNSPON ADR 2023-03-31 2025-04-07 151 201 -50 -50 3. VEOLIA ENVIRONMENT SPONSORED ADR 2023-03-31 2025-04-07 47 46 1 1 2. VOLVO AB-A SHS-UNSPON ADR 2023-03-31 2025-04-07 47 41 6 6 2. WIENERBERGER BAUST SPADR 2025-03-10 2025-04-07 12 15 -3 -3 3. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-03-31 2025-04-07 21 23 -2 -2 2. UBS GROUP AG NAMEN-AKT 2023-03-31 2025-04-07 53 41 12 12 4. CNH INDUSTRIAL NV REG. SHS 2023-03-31 2025-04-07 44 61 -17 -17 7. ISHARES 20+ YEAR TREASURY BOND ETF 2022-09-08 2025-04-08 622 760 -138 -138 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-10 2025-04-08 665 637 28 28 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-04-08 2025-04-08 190 194 -4 -4 14. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2025-04-08 1655 1661 -6 -6 65. SPDR US FINANCIAL SECTOR ETF 2024-02-08 2025-04-08 2863 2524 339 339 25. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2025-04-08 1101 839 262 262 6. TAIWAN S MANUFCTRING ADR 2024-05-15 2025-04-08 877 929 -52 -52 11. TAIWAN S MANUFCTRING ADR 2024-05-17 2025-04-08 1608 1674 -66 -66 8000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-09-29 2025-04-08 7422 7420 2 2 15. VANGUARD SHORT-TERM CORPORATE BOND 2024-02-08 2025-04-08 1173 1158 15 15 7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-25 2025-04-08 561 596 -35 -35 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-09 942 1564 -622 -622 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-09 105 175 -70 -70 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-09 419 707 -288 -288 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-09 1151 1976 -825 -825 9. MCKESSON HBOC INC 2019-09-25 2025-04-09 5931 1285 4646 4646 1. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2025-04-07 2025-04-09 41 43 -2 -2 1. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2024-05-13 2025-04-09 41 86 -45 -45 8. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-04-24 2025-04-09 331 345 -14 -14 1. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2024-01-31 2025-04-09 41 77 -36 -36 21. THK CO LTD SHS 2024-07-19 2025-04-09 229 201 28 28 11. TAIWAN S MANUFCTRING ADR 2024-05-22 2025-04-09 1602 1716 -114 -114 4. TAIWAN S MANUFCTRING ADR 2024-05-17 2025-04-09 583 609 -26 -26 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-10 1063 1773 -710 -710 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-10 1169 1944 -775 -775 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-10 213 245 -32 -32 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-10 106 177 -71 -71 8. HAIER SMART HOME CO LTD- ADR 2024-10-16 2025-04-10 87 127 -40 -40 5. HAIER SMART HOME CO LTD- ADR 2024-10-16 2025-04-10 54 79 -25 -25 6. KERRY GRO ADR 2022-03-24 2025-04-10 616 673 -57 -57 9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-03-31 2025-04-10 99 57 42 42 10. TAIWAN S MANUFCTRING ADR 2024-06-03 2025-04-10 1510 1544 -34 -34 6. TENCENT HOLDINGS LTD ADR 2022-09-26 2025-04-10 340 206 134 134 1. ASHTEAD GROUP PLC SHS ADR 2022-03-24 2025-04-11 206 278 -72 -72 2. BAE SYS PLC NEW ISIN #US05523R1077 2024-07-01 2025-04-11 177 130 47 47 5. FANUC LTD-UNSP 2022-08-08 2025-04-11 59 85 -26 -26 14. FANUC LTD-UNSP 2022-11-03 2025-04-11 165 183 -18 -18 6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-03-24 2025-04-11 225 157 68 68 12. MURATA MANUFACTURING CO LTD SHS 2023-05-22 2025-04-11 82 117 -35 -35 3. MURATA MANUFACTURING CO LTD SHS 2023-05-22 2025-04-11 20 29 -9 -9 46. MURATA MANUFACTURING CO LTD SHS 2023-05-22 2025-04-11 312 449 -137 -137 57. MURATA MANUFACTURING CO LTD SHS 2023-04-14 2025-04-11 387 564 -177 -177 3. MURATA MANUFACTURING CO LTD SHS 2023-05-22 2025-04-11 20 29 -9 -9 5. RELX PLC 2023-02-28 2025-04-11 247 152 95 95 6. SMC CORP JAPAN SPONSORED ADR 2020-04-03 2025-04-11 96 126 -30 -30 6. SMC CORP JAPAN SPONSORED ADR 2022-12-15 2025-04-11 96 137 -41 -41 17. SGS SA ADR 2024-08-19 2025-04-11 156 184 -28 -28 3. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX 2024-07-25 2025-04-14 471 501 -30 -30 5. FIDELITY MSCI INFORMATIO TECHNOLOGY INDEX 2024-07-25 2025-04-14 785 834 -49 -49 5. ISHARES GLOBAL INDUSTRIA S 2023-09-28 2025-04-14 710 571 139 139 8. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-09-28 2025-04-14 433 399 34 34 112. JANUS DETROIT STREET TR SHS JANUS HEN 2024-06-12 2025-04-14 5277 5494 -217 -217 8. QUADRATIC INT RTE VOL INFL H 2024-05-16 2025-04-14 153 156 -3 -3 4. QUADRATIC INT RTE VOL INFL H 2024-04-01 2025-04-14 77 73 4 4 255. QUADRATIC INT RTE VOL INFL H 2023-07-24 2025-04-14 4891 4964 -73 -73 4. STATE STREET SPDR S&P DIVIDEND ETF 2022-03-29 2025-04-14 520 517 3 3 100. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-06-12 2025-04-14 2918 2886 32 32 335. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-07-25 2025-04-14 9775 9722 53 53 2. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-07-25 2025-04-14 58 58 5. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF 2024-07-25 2025-04-14 146 146 2. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF 2023-07-24 2025-04-14 75 81 -6 -6 10. STATE STREET SPDR PRTF S&P 600 SMALL CAP ETF 2023-07-24 2025-04-14 376 404 -28 -28 2. SPDR US FINANCIAL SECTOR ETF 2024-02-08 2025-04-14 95 78 17 17 11. SPDR US FINANCIAL SECTOR ETF 2024-02-08 2025-04-14 520 427 93 93 4. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2025-04-14 370 237 133 133 1. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-05-16 2025-04-14 92 59 33 33 51. SGS SA ADR 2024-08-19 2025-04-14 467 552 -85 -85 2. SGS SA ADR 2025-04-03 2025-04-14 18 21 -3 -3 3.92 FHLMC G0 8799 03%2048 2025-04-15 4 4 13.32 FHLMC G0 8852 04%2048 2025-04-15 13 13 9.14 FHLMC G0 8601 04%2044 2025-04-15 9 9 1.8 FHLMC G0 8606 04%2044 2025-04-15 2 2 .6 FHLMC G0 8588 04%2044 2025-04-15 1 1 5.1 FHLMC G0 8615 03 50%2044 2025-04-15 5 5 8.58 FHLMC G0 8620 03 50%2044 2025-04-15 9 9 16.24 FHLMC G0 8624 04%2045 2025-04-15 16 16 2.51 FHLMC G0 8627 03 50%2045 2025-04-15 3 3 22.7 FHLMC G0 8654 03 50%2045 2025-04-15 23 23 22.73 FHLMC G0 8660 04%2045 2025-04-15 23 23 1.45 FHLMC G0 8697 03%2046 2025-04-15 1 1 .94 FHLMC G0 8699 04%2046 2025-04-15 1 1 40.81 FHLMC G0 8737 03%2046 2025-04-15 41 41 20.4 FHLMC G0 8747 03%2047 2025-04-15 20 20 4. FHLMC G1 8689 03 50%2033 2025-04-15 4 4 5. POWER CORP CDA LTD 2023-03-31 2025-04-15 177 128 49 49 2. RIO TINTO PLC SPONSORED ADR 2023-03-31 2025-04-15 114 137 -23 -23 4. SHIMANO INC ADR 2023-04-11 2025-04-15 55 68 -13 -13 13. SMURFIT WESTROCK LTD REG SHS 2024-07-30 2025-04-15 534 612 -78 -78 14. SMURFIT WESTROCK LTD REG SHS 2024-07-22 2025-04-15 575 662 -87 -87 39. AIB GROUP ADR 2024-11-01 2025-04-16 504 433 71 71 449. BONDBLOXX ETF TR5 YR TARGET DURATION US 2025-04-14 2025-04-16 22018 21862 156 156 31. DNB BANK ASA SHS ADR 2023-03-31 2025-04-16 753 555 198 198 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-16 1304 1472 -168 -168 7. KOMATSU LTD SPON ADR NEW 2023-06-15 2025-04-16 198 192 6 6 23. KOMATSU LTD SPON ADR NEW 2023-07-25 2025-04-16 652 644 8 8 32. MS&AD INS GROUP HLDGS UNSP ADR 2024-01-26 2025-04-16 654 432 222 222 1. SHIMANO INC ADR 2024-04-16 2025-04-16 14 18 -4 -4 10. SHIMANO INC ADR 2023-04-11 2025-04-16 139 170 -31 -31 12. AON PLC REG SHS 2018-10-04 2025-04-16 4489 1888 2601 2601 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 437 491 -54 -54 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 1645 1857 -212 -212 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 547 611 -64 -64 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 328 368 -40 -40 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 439 491 -52 -52 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-17 658 751 -93 -93 1. AON PLC REG SHS 2019-03-12 2025-04-17 367 167 200 200 5. AON PLC REG SHS 2018-10-04 2025-04-17 1833 787 1046 1046 3. ICON PLC 2024-12-06 2025-04-17 419 648 -229 -229 27. UBS GROUP AG NAMEN-AKT 2025-04-17 27 27 22.95 UBS GROUP AG NAMEN-AKT 2025-04-17 23 23 2. ADOBE SYS INC 2016-04-07 2025-04-21 683 187 496 496 109. HAIER SMART HOME CO LTD- ADR 2024-10-16 2025-04-22 1227 1729 -502 -502 14. ICON PLC 2024-12-06 2025-04-22 1907 3025 -1118 -1118 8. BHP BILLITON LIMITED ADR 2022-03-24 2025-04-24 395 593 -198 -198 58. PETROLEO BRASILEIRO SA PETROBRAS ADR 2023-12-05 2025-04-24 660 851 -191 -191 7. BHP BILLITON LIMITED ADR 2022-03-24 2025-04-25 339 518 -179 -179 5.11 FHLMC SD 8206 03%2052 2025-04-25 5 5 11.03 FHLMC SD 8220 03%2052 2025-04-25 11 11 89.39 FHLMC SD 8237 04%2052 2025-04-25 89 89 5.44 FHLMC SD 8244 04%2052 2025-04-25 5 5 32.65 FHLMC SD 8264 03 50%2052 2025-04-25 33 33 16.32 FHLMC RA 5391 03%2051 2025-04-25 16 16 15.79 FNMA PAS5696 03 50%2045 2025-04-25 16 16 20.23 FNMA PAS7343 03%2046 2025-04-25 20 20 16.63 FNMA PAW7396 03 50%2027 2025-04-25 17 17 1.05 FNMA PAX2501 04%2044 2025-04-25 1 1 7.29 FNMA PBM4905 03 50%2033 2025-04-25 7 7 112.73 FNMA PFM5197 03 50%2050 2025-04-25 113 113 42.08 FNMA PFS1163 03 50%2037 2025-04-25 42 42 9.2 FNMA PFS5452 03 50%2052 2025-04-25 9 9 9.55 FNMA PFS7751 04%2053 2025-04-25 10 10 29.13 FNMA PMA2705 03%2046 2025-04-25 29 29 14.46 FNMA PMA3210 03 50%2047 2025-04-25 14 14 5.01 FNMA PMA3333 04%2048 2025-04-25 5 5 1.82 FNMA PMA3364 03 50%2033 2025-04-25 2 2 .97 FNMA PMA3615 04%2049 2025-04-25 1 1 2.96 FNMA PMA3632 03 50%2034 2025-04-25 3 3 17.34 FNMA PMA3692 03 50%2049 2025-04-25 17 17 26.22 FNMA PMA3992 03 50%2050 2025-04-25 26 26 22.49 FNMA PMA4048 03%2050 2025-04-25 22 22 13.2 FNMA PMA4121 03%2050 2025-04-25 13 13 31.85 FNMA PMA4564 03%2052 2025-04-25 32 32 5.6 FNMA PMA4579 03%2052 2025-04-25 6 6 57.43 FNMA PMA4580 03 50%2052 2025-04-25 57 57 40.21 FNMA PMA4600 03 50%2052 2025-04-25 40 40 31.36 FNMA PMA4654 03 50%2052 2025-04-25 31 31 3.7 FNMA PMA4731 03 50%2052 2025-04-25 4 4 106.03 FNMA PMA4842 05 50%2052 2025-04-25 106 106 1. ADOBE SYS INC 2023-06-26 2025-04-28 368 483 -115 -115 7. ADOBE SYS INC 2016-04-07 2025-04-28 2575 655 1920 1920 3. ADOBE SYS INC 2023-07-19 2025-04-28 1104 1593 -489 -489 3. ADOBE SYS INC 2022-12-20 2025-04-28 1104 1012 92 92 2. CELESTICA INC 2024-08-19 2025-04-28 176 108 68 68 13. TOTVS ADR 2024-02-21 2025-04-28 172 163 9 9 15. UPM-KYMMENE OYJ-UNSPON ADR 2023-03-31 2025-04-30 394 504 -110 -110 1. MISC OTHER INCOME 2024-01-01 2025-04-30 53164 106329 -53165 -53165 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS 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COMPANY 23103 35837 571748102 MARSH & MCLENNAN COS 13326 29086 30231G102 EXXON MOBIL CORP 44184 41196 G0403H108 AON PLC REG SHS 16247 26609 617446448 MORGAN STANLEY 20205 29201 548661107 LOWE'S COMPANIES INC 19904 23921 693718108 PACCAR INC 31945 30130 907818108 UNION PACIFIC CORP 22744 23507 88162G103 TETRA TECH INC NEW 4161 4616 70438V106 PAYLOCITY HLDG CORP 6968 6531 459506101 INTL FLAVORS&FRAGRNC 6726 4629 513272104 LAMB WESTON HOLDINGS 4876 4119 N07059210 ASML HLDG NV NY REG 5173 7349 037833100 APPLE INC 9033 28475 109194100 BRIGHT HORIZONS FAMI 5793 7525 855244109 STARBUCKS CORP 2760 3602 98419M100 XYLEM INC SHS 5869 5185 64110L106 NETFLIX COM INC 6228 12449 N6596X109 NXP SEMICONDUCTORS N 3171 6267 030420103 AMERICAN WTR WKS CO 4620 7498 907818108 UNION PACIFIC CORP 6520 5607 89531P105 TREX CO INC 6428 4394 29261A100 ENCOMPASS HEALTH COR 4569 5850 74340W103 PROLOGIS INC 4273 3373 863667101 STRYKER CORP 4975 7852 428291108 HEXCEL CORP NEW COM 2501 2327 G54950103 LINDE PLC NEW 3779 6798 G6700G107 NVENT ELEC PLC REG S 7234 5326 02079K305 ALPHABET INC SHS 8663 23026 874039100 TAIWAN S MANUFCTRING 3913 6668 02005N100 ALLY FINL INC 4761 3593 67066G104 NVIDIA 16953 31587 046353108 ASTRAZENECA PLC SPND 6906 8974 579780206 MC CORMICK NON VTG 4549 5596 278865100 ECOLAB INC 5450 9554 81762P102 SERVICENOW INC 6713 11460 594918104 MICROSOFT CORP 7234 36364 686688102 ORMAT TECH INC 2799 3267 G29183103 EATON CORP PLC 1208 6182 22160K105 COSTCO WHOLESALE CRP 1725 10940 82509L107 SHOPIFY INC CL A 3866 4560 550021109 LULULEMON ATHLETICA 872 3520 316773100 FIFTH THIRD BANCORP 5949 5427 65339F101 NEXTERA ENERGY INC S 2984 3210 74762E102 QUANTA SERVICES INC 493 6439 127387108 CADENCE DESIGN SYS I 4669 5062 693475105 PNC FINCL SERVICES G 5568 7392 883556102 THERMO FISHER SCIENT 6515 5148 29444U700 EQUINIX INC 6284 6886 169656105 CHIPOTLE MEXICAN GRI 7710 7325 00724F101 ADOBE INC SHS 3501 4875 L8681T102 SPOTIFY TECH S.A. RE 8405 10438 437076102 HOME DEPOT INC 4718 7210 742718109 PROCTER & GAMBLE CO 3069 4389 445658107 HUNT J B TRANS SVCS 4357 4440 89417E109 TRAVELERS COS INC 4274 7396 053332102 AUTOZONE INC NEVADA 5927 7525 670100205 NOVO NORDISK A S ADR 2897 3522 904767704 UNILEVER PLC NEW 6279 7880 697435105 PALO ALTO NETWORKS I 1139 9347 31488V107 FERGUSON ENTERPRISES 5042 4581 001055102 AFLAC INC 2546 6195 50212V100 LPL FINANCIAL HOLDIN 3642 7035 G8994E103 TRANE TECHNOLOGIES P 2310 6133 57636Q104 MASTERCARD INC 7211 18086 872540109 TJX COS INC NEW 5849 13769 920253101 VALMONT INDUSTRIES 4955 4985 92532F100 VERTEX PHARMCTLS INC 5993 6114 48020Q107 JONES LANG LASALLE I 3302 4548 58733R102 MERCADOLIBRE INC 13577 16316 101137107 BOSTON SCIENTIFIC CO 6571 7098 336433107 FIRST SOLAR INC 2391 2642 45866F104 INTERCONTINENTAL EXC 5920 6215 243537107 DECKERS OUTDOORS COR 1735 4433 46625H100 JPMORGAN CHASE & CO 6332 10519 929740108 WABTEC 2953 7944 670100205 NOVO NORDISK A S ADR 7852 6446 G29183103 EATON CORP PLC 10213 17073 009279100 AIRBUS SE 3720 3876 88160R101 TESLA INC 10972 14672 874039100 TAIWAN S MANUFCTRING 7136 7001 11135F101 BROADCOM INC 6960 7891 824348106 SHERWIN WILLIAMS 9877 13764 855244109 STARBUCKS CORP 4041 3442 N07059210 ASML HLDG NV NY REG 8693 12694 871607107 SYNOPSYS INC 13576 11934 90353T100 UBER TECHNOLOGIES IN 5602 12395 697435105 PALO ALTO NETWORKS I 3501 17945 92826C839 VISA INC CL A SHRS 14174 37314 907818108 UNION PACIFIC CORP 12375 11646 532457108 ELI LILLY & CO 7121 15282 46120E602 INTUITIVE SURGICAL I 11767 17537 61174X109 MONSTER BEVERAGE SHS 8021 13166 87612E106 TARGET CORP C 8286 6576 863667101 STRYKER CORP 7574 11592 571748102 MARSH & MCLENNAN COS 9247 12852 594918104 MICROSOFT CORP 17149 56127 883556102 THERMO FISHER SCIENT 8765 9867 91324P102 UNITEDHEALTH GROUP I 7535 11520 461202103 INTUIT INC 11193 13177 023135106 AMAZON COM INC COM 27828 52560 G1151C101 ACCENTURE PLC SHS 10424 10470 64110L106 NETFLIX COM INC 8208 33952 29444U700 EQUINIX INC 8364 12911 70450Y103 PAYPAL HOLDINGS INC 25556 12641 438516106 HONEYWELL INTL INC D 9040 13262 009066101 AIRBNB INC 10306 9144 79466L302 SALESFORCE INC 18805 19616 384802104 W W GRAINGER INCORP 5083 17413 037833100 APPLE INC 24007 39738 02079K305 ALPHABET INC SHS 17753 17150 98978V103 ZOETIS INC 9346 9853 78409V104 S&P GLOBAL INC 7749 16002 67066G104 NVIDIA 2505 60124 30303M102 META PLATFORMS INC C 17260 45018 98138H101 WORKDAY INC CL A 14954 14455 392480 382026 092480201 BLACKROCK ALLOCATION AT COST 160110 137602 3128MJZB9 FHLMC G0 8737 03% AT COST 6299 5849 092480300 BLACKROCK ALLOCATION AT COST 12124 12072 092480102 BLACKROCK ALLOCATION AT COST 106791 88960 31418ELY4 FNMA PMA4842 05 50% AT COST 10651 10546 31418DSK9 FNMA PMA4121 03% AT COST 2402 1912 3128MJ3H1 FHLMC G0 8799 03% AT COST 1079 852 31418ECR9 FNMA PMA4579 03% AT COST 684 711 3132DWDZ3 FHLMC SD 8220 03% AT COST 1535 1474 464287432 ISHARES 20 YEAR TREA 092480102 BLACKROCK BOND ALLOC 464288661 ISHARES 3-7 YEAR TRE 922908744 VANGUARD VALUE ETF 46429B671 ISHARES MSCI CHINA E 97717Y527 WISDOMTREE FLOATING 81369Y209 HEALTH CARE SELECT S 81369Y308 CONSUMER STAPLES SEL 81369Y886 UTILITIES SELECT SEC 01882B304 PIMCO FIXED INCOME S 01882B205 PIMCO FIXED INCOME S 46434G764 ISHARES INC MSCI 464288653 ISHARES 10-20 YEAR T 81369Y852 COMM SERVICES SELECT 81369Y506 ENERGY SELECT SECTOR 922042874 VANGUARD FTSE EUROPE 46641Q217 J.P. MORGAN EXCHANGE 092480201 BLACKROCK BOND ALLOC 46434V456 ISHARES EDGE MSCI 92206C870 VANGUARD INTRMDIATE- 922042866 VANGUARD FTSE PACIFI 464287325 ISHARES GLOBAL HEALT 38748G101 GRANITESHARES GOLD T 922042775 VANGUARD FTSE ALL-WO 47103U845 JANUS DETROIT STREET 092480300 BLACKROCK BOND TARGE 46434V738 ISHARES CORE MSCI EU 81369Y803 TECHNOLOGY SELECT SE 78463X541 SPDR S&P GLOBAL NATU 464288760 ISHARES US AEROSPACE 78464A763 SPDR S&P DIVIDEND ET 81369Y407 CONSUMER DISCRETIONA 464288737 ISHARES GLOBAL CONSU CANTICLE FARMS NOTE 46137V282 INVESCO S&P 500 EQUA 46137V381 INVESCO S&P 500 EQUA 464286608 ISHARES MSCI EUROZON 464287440 ISHARES 7-10 YEAR TR 464288729 ISHARES GLOBAL INDUS 464288794 ISHARES U.S. BROKER- 46641Q225 J.P. MORGAN EXCHANGE 47103U852 JANUS HENDERSON MORT 500767736 QUADRATIC INT RTE VO 78468R663 SPDR BLOOMBERG BARCL 78468R853 SPDR PORTFOLIO SMALL 81369Y605 FINANCIAL SELECT SEC 92206C409 VANGUARD SHORT-TERM SELF HELP 60 MONTH CD AT COST 32615 32615 608919437 FEDERATED HERMES GOV AT COST 734 734 3128MJU32 FHLMC G0 8601 04% AT COST 2753 1378 3128MJU81 FHLMC G0 8606 04% AT COST 392 207 3138XXGE0 FNMA PAW7396 03 50% AT COST 1011 129 3128MJWQ9 FHLMC G0 8654 03 50% AT COST 3168 2212 3132DWEJ8 FHLMC SD 8237 04% AT COST 18140 16798 3128MJVN7 FHLMC G0 8620 03 50% AT COST 2039 1197 31418DNJ7 FNMA PMA3992 03 50% AT COST 3580 2496 3140X8X36 FNMA PFM5197 03 50% AT COST 5574 4298 3128MJVS6 FHLMC G0 8624 04% AT COST 3273 1679 3140J9NX5 FNMA PBM4905 03 50% AT COST 241 237 3132DWFD0 FHLMC SD 8264 03 50% AT COST 2986 3127 31418CW26 FNMA PMA3364 03 50% AT COST 124 99 3128MMXT5 FHLMC G1 8689 03 50% AT COST 239 212 3128MJ5N6 FHLMC G0 8852 04% AT COST 2661 1783 31418DQA3 FNMA PMA4048 03% AT COST 3916 3004 3132DWER0 FHLMC SD 8244 04% AT COST 825 802 31418DAR3 FNMA PMA3615 04% AT COST 209 138 31418DBA9 FNMA PMA3632 03 50% AT COST 347 243 3128MJUN8 FHLMC G0 8588 04% AT COST 125 61 3133KL7C5 FHLMC RA 5391 03% AT COST 2697 2831 3128MJVH0 FHLMC G0 8615 03 50% AT COST 897 547 31418EE48 FNMA PMA4654 03 50% AT COST 5039 4596 01882B205 FIXED INCOME SHARES AT COST 164151 129727 3138WFKJ4 FNMA PAS5696 03 50% AT COST 3223 2120 3128MJVV9 FHLMC G0 8627 03 50% AT COST 421 279 31418EDE7 FNMA PMA4600 03 50% AT COST 5597 5163 3128MJX39 FHLMC G0 8697 03% AT COST 145 135 3138Y3X71 FNMA PAX2501 04% AT COST 483 269 3128MJWW6 FHLMC G0 8660 04% AT COST 4217 2374 3140XGJH3 FNMA PFS1163 03 50% AT COST 2934 2733 31418ECS7 FNMA PMA4580 03 50% AT COST 7163 6406 3140XMBW5 FNMA PFS5452 03 50% AT COST 1555 1590 31418DC67 FNMA PMA3692 03 50% AT COST 2864 2073 01882B304 FIXED INCOME SHARES AT COST 160208 131452 31418CV35 FNMA PMA3333 04% AT COST 644 521 3140XPTH2 FNMA PFS7751 04% AT COST 841 874 31418CR89 FNMA PMA3210 03 50% AT COST 2053 1989 3132DWDK6 FHLMC SD 8206 03% AT COST 790 715 31418EHH6 FNMA PMA4731 03 50% AT COST 806 782 3128MJX54 FHLMC G0 8699 04% AT COST 185 109 31418ECA6 FNMA PMA4564 03% AT COST 3858 3420 31418CAF1 FNMA PMA2705 03% AT COST 4397 3188 3138WHER9 FNMA PAS7343 03% AT COST 2590 2072 3128MJZM5 FHLMC G0 8747 03% AT COST 2774 2544 CANTICLE FARM 12500 INVESTMENT EXPENSES - PROCEEDS 12 12 0 OTHER CHARITABLE EXPENSES 4607 0 4607 OTHER EXPENSE (NON-DEDUCTIBLE 806 806 0 INVESTMENT EXPENSES-DIVIDEND I 431 431 0 PARTNERSHIP COST ADJ 120605 TAX COST/SALES ADJ 25536 OTHER EXPENSE (NON-DEDUCTIBLE 8941 5364 INVESTMENT MANAGEMENT FEES 63351 38010 25340 ANNE PHOENIX CLUT 2 PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2992 2992 0 EXCISE TAX - PRIOR YEAR 16000 0 0 EXCISE TAX ESTIMATES 16000 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0