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DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 CAPITAL GAIN DIVIDENDS P 22726 1258428 23530 0 23530 0 23530 12002 0 0 12002 0 11528 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false JOHN C HARMON ESQ 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 CO-TRUSTEE 9 42626 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 74047 NONE 0 NONE 0 17391006 540112 0 17931118 0 0 17931118 268967 17662151 883108 883108 23530 23530 859578 0 859578 0 859578 822274 0 0 0 0 822274 859578 729851 0 0 0 0 0 0 0 822274 729851 0 0 92423 0 0 0 0 0 0 0 0 767155 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127627070 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15212 NONE PC SERVICES TO THE ELDERLY 50000 RANKIN CHRISTIAN CENTER 230 3RD AVE RANKIN PA 15104 NONE PC GENERAL SUPPORT 7500 CARNEGIE INSTITUTE 4400 FORBES AVE PITTSBURGH PA 152134007 NONE PC GENERAL SUPPORT 50000 LUTHERAN SERVICE SOCIETY OF WESTERN PENNSYLVANIA 440 LINCOLN AVE PITTSBURGH PA 152023631 NONE PC GENERAL SUPPORT 15000 PRESBYTERIAN SENIOR CARE NETWORK 1215 HULTON RD OAKMONT PA 15139 NONE PC KITCHEN REPLACEMENT 60000 FIRST LUTHERAN CHURCH 109 W THIRD AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 20000 ST EDMUNDS ACADEMY 5705 DARLINGTON RD PITTSBURGH PA 152171511 NONE PC GENERAL SUPPORT 25000 WESTERN PENNSYLVANIA VNA 800 WATERFRONT DRIVE PITTSBURGH PA 152224793 NONE PC GENERAL SUPPORT 15000 BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BLVD PITTSBURGH PA 152341419 NONE PC GENERAL SUPPORT 20000 LUTHERAN SENIORLIFE FOUNDATION 1323 FREEDOM RD CRANBERRY TWP PA 15219 NONE PC VARIOUS PROJECTS 215000 ASBURY FOUNDATION 700 BOWER HILL RD PITTSBURGH PA 152432040 NONE PC GENERAL SUPPORT 20000 SHEPHERDS HEART FELLOWSHIP AND MINSTRIES 13 PRIDE ST PITTSBURGH PA 15219 NONE PC MINISTRIES FOR THE ELDERLY 25000 KIDSVOICE 437 GRANT STREET700 FRICK BUILDING Pittsburgh PA 15219 NONE PC ADVOCACY FOR GRANDPARENTS 25000 CONCORDIA LUTHERAN MINISTRIES 134 MARWOOD RD CABOT PA 16023 NONE PC CAPITAL IMPROVEMENT 180000 SERVING OUR SENIORS 310 E BOALT STREET SANDUSKY OH 448704144 NONE PC GENERAL SUPPORT 5000 732500 14 558970 18 1258428 1817398 1817398 false false false false false false false false false false 00287YBF5 ABBVIE INC 5351 5055 00287YBX6 ABBVIE INC 5272 4849 10373QAE0 BP CAP MARKETS AMERI 5085 5032 172967KY6 CITIGROUP INC 14324 14912 23338VAK2 DTE ELECTRIC CO 20654 20451 38141GWV2 GOLDMAN SACHS GROUP 10528 9941 437076BT8 HOME DEPOT INC 14556 14763 548661DM6 LOWE'S COS INC 23803 24899 89153VAQ2 TOTAL CAPITAL INTL S 5036 4923 94974BGH7 WELLS FARGO & COMPAN 06051GJT7 BANK OF AMERICA CORP 20050 18353 126650CX6 CVS HEALTH CORP 10531 10033 14448CAN4 CARRIER GLOBAL CORP 25746UCE7 DOMINION RESOURCES I 29444UBE5 EQUINIX INC 5108 4800 29446MAF9 EQUINOR ASA 5197 4817 375558BX0 GILEAD SCIENCES INC 9597 9579 46647PCC8 JPMORGAN CHASE & CO 31882 30164 61772BAB9 MORGAN STANLEY 9882 9913 74340XBR1 PROLOGIS LP 9099 8757 816851BG3 SEMPRA ENERGY 5103 4924 89114QCP1 TORONTO-DOMINION BAN 91324PDK5 UNITEDHEALTH GROUP I 15657 14984 00206RGQ9 AT&T INC 19937 20025 015271AU3 ALEXANDRIA REAL ESTA 5091 5067 023135CF1 AMAZON.COM INC CALL 03027XAM2 AMERICAN TOWER CORP 5028 4953 316773DJ6 FIFTH THIRD BANCORP 10025 10403 91159HJF8 US BANCORP 10006 10083 92343VER1 VERIZON COMMUNICATIO 92343VFR0 VERIZON COMMUNICATIO 8670 8802 00914AAM4 AIR LEASE CORP 4424 4926 031162DP2 AMGEN INC 9998 10234 29250NAL9 ENBRIDGE INC 4900 5010 341081GG6 FLORIDA POWER & LIGH 8342 9024 58507LBB4 MEDTRONIC GLOBAL HLD 9942 10077 716973AE2 PFIZER INVESTMENT EN 14931 15159 87264ACZ6 T-MOBILE USA INC 5021 5093 94106LBW8 WASTE MANAGEMENT INC 9553 10259 174610BH7 CITIZENS FINANCIAL G 19514 19920 24422EXP9 JOHN DEERE CAPITAL C 29856 29987 254687FL5 WALT DISNEY COMPANY/ 4335 4675 29273RBK4 ENERGY TRANSFER PART 4859 5002 63743HFP2 NATIONAL RURAL UTIL 9899 10327 036752BH5 ELEVANCE HEALTH INC 19990 19970 055451BJ6 BHP BILLITON FIN USA 15372 15477 06368L8L3 BANK OF MONTREAL 19928 20253 06406RCB1 BANK OF NY MELLON CO 19604 19538 06418GAH0 BANK OF NOVA SCOTIA 20437 20422 10373QBZ2 BP CAP MARKETS AMERI 14464 14406 11135FCD1 BROADCOM INC 15256 15029 12592BAR5 CNH INDUSTRIAL CAP L 5118 5157 13607QFD9 CANADIAN IMPERIAL BA 20070 20076 14040HBW4 CAPITAL ONE FINANCIA 19911 19918 14448CAQ7 CARRIER GLOBAL CORP 5498 5649 20030NEJ6 COMCAST CORP 19548 19581 26441CBT1 DUKE ENERGY CORP 7582 7974 30040WAK4 EVERSOURCE ENERGY 20364 20301 756109BR4 REALTY INCOME CORP 15453 15402 78017DAA6 ROYAL BANK OF CANADA 20374 20371 808513CE3 CHARLES SCHWAB CORP 14941 14997 863667BL4 STRYKER CORP 15456 15403 87264ADE2 T-MOBILE USA INC 10241 10214 89788MAG7 TRUIST FINANCIAL COR 20042 20050 95000U3P6 WELLS FARGO & COMPAN 19501 19675 95040QAM6 WELLTOWER INC 10226 10189 961214ET6 WESTPAC BANKING CORP 19931 19869 98978VAW3 ZOETIS INC 20153 20108 101121101 BXP INC REIT 125269100 CF INDUSTRIES HOLDIN 125523100 THE CIGNA GROUP 126402106 CSW INDUSTRIALS INC 3214 10567 126408103 CSX CORP 126501105 CTS CORP 13933 15219 126650100 CVS HEALTH CORPORATI 127055101 CABOT CORP 5522 8418 136375102 CANADIAN NATL RAILWA 2034 5832 147448104 CASELLA WASTE SYS IN 5209 12340 159864107 CHARLES RIV LABORATO 165303108 CHESAPEAKE UTILITIES 7546 9607 171269103 CHUGAI PHARMACEUTIC- 8801 19519 172908105 CINTAS CORP 6596 23133 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 16824 10800 210771200 CONTINENTAL AG SPONS 217204106 COPART INC 231021106 CUMMINS INC 237194105 DARDEN RESTAURANTS I 237266101 DARLING INGREDIENTS 5800 9036 237545108 DASSAULT SYSTEMS SA 1269 6533 252131107 DEXCOM INC 254543101 DIODES INC 19074 15641 254687106 DISNEY WALT CO 15270 14335 258278100 DORMAN PRODUCTS INC 3422 7761 277432100 EASTMAN CHEM CO 293712105 ENTERPRISE FINANCIAL 7148 8802 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 3280 10058 303075105 FACTSET RESH SYS INC 311900104 FASTENAL CO 320817109 FIRST MERCHANTS CORP 8737 9333 339750101 FLOOR & DECOR HOLDIN 344419106 FOMENTO ECONOMICO ME 17665 22336 346375108 FORM FACTOR INC 4439 17738 353514102 FRANKLIN ELECTRIC IN 5357 19106 361448103 GATX CORP 4220 13568 384109104 GRACO INC 422806109 HEICO CORP NEW 426281101 HENRY JACK & ASSOC I 428291108 HEXCEL CORP 3425 13006 437076102 HOME DEPOT INC 11974 25463 438128308 HONDA MOTOR CO LTD 15707 15654 438516106 HONEYWELL INTL INC 18508 20484 440327104 HORACE MANN EDUCATOR 3532 5449 441593100 HOULIHAN LOKEY INC 5210 20032 444859102 HUMANA INC 446413106 HUNTINGTON INGALLS I 451107106 IDACORP INC 6819 11770 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 10943 16310 493732101 K.FORCE INC 7320 7235 500458401 KOMATSU LTD 11505 11049 500643200 KORN FERRY 7326 11421 502117203 L OREAL CO 5409 19528 513272104 LAMB WESTON HOLDING 532457108 ELI LILLY & CO 4377 52659 537008104 LITTELFUSE INC 6993 17451 539439109 LLOYDS BANKING GROUP 20047 37227 566324109 MARCUS & MILLICHAP I 8905 8733 574599106 MASCO CORP 587376104 MERCANTILE BANK CORP 4271 6782 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 5706 147988 595017104 MICROCHIP TECHNOLOGY 606776201 MITSUBISHI ELEC CORP 8260 19314 609839105 MONOLITHIC POWER SYS 615369105 MOODY'S CORP 615394202 MOOG INC 1850 15831 617446448 MORGAN STANLEY 8506 28405 620076307 MOTOROLA SOLUTIONS I 6626 15333 626717102 MURPHY OIL CORP 641069406 NESTLE S.A. 31242 34474 654106103 NIKE INC CLASS B 665859104 NORTHERN TRUST CORP 666807102 NORTHROP GRUMMAN COR 670108109 NOVONESIS (NOVOZYMES 5149 6298 681116109 OLLIE'S BARGAIN OUTL 2865 7015 682189105 ON SEMICONDUCTOR COR 682680103 ONEOK INC NEW 713448108 PEPSICO INC 729132100 PLEXUS CORP 5276 11172 742718109 PROCTER & GAMBLE CO 11235 16911 743315103 PROGRESSIVE CORP OHI 754730109 RAYMOND JAMES FINANC 16826 18147 759351604 REINSURANCE GROUP OF 1641 11597 759916109 REPLIGEN CORP 761152107 RESMED INC 767204100 RIO TINTO PLC 12002 17447 771195104 ROCHE HOLDING LTD SP 26498 45743 776696106 ROPER TECHNOLOGIES I 783549108 RYDER SYSTEM INC 2325 12632 803054204 SAP SE SPONSORED ADR 810186106 THE SCOTTS MIRACLE-G 9283 11378 816300107 SELECTIVE INSURANCE 5725 12551 824667109 SHIONOGI & CO LTD-UN 8885 8603 833034101 SNAP ON INC 835495102 SONOCO PRODUCTS CO 835699307 SONY GROUP CORPORATI 27466 44902 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 6821 11312 860630102 STIFEL FINL CORP 3091 13899 863667101 STRYKER CORP 8951 14410 871607107 SYNOPSYS INC 871829107 SYSCO CORP 872540109 TJX COMPANIES INC NE 12256 23195 874039100 TAIWAN SEMICONDUCTOR 9599 62905 879360105 TELEDYNE TECHNOLOGIE 15594 19918 887389104 TIMKEN CO 1902 7235 893641100 TRANSDIGM GROUP INC 18092 18618 898402102 TRUSTMARK CORP 5904 11140 902252105 TYLER TECHNOLOGIES I 902788108 UMB FINL CORP 12984 20017 902973304 US BANCORP DEL COM N 909907107 UNITED BANKSHARES IN 7695 9830 910340108 UNITED FIRE GROUP IN 911271302 UNITED OVERSEAS BK L 16691 32610 922475108 VEEVA SYSTEMS INC-CL 978097103 WOLVERINE WORLD WIDE 7720 5917 74762E102 QUANTA SVCS INC 2795 22791 00287Y109 ABBVIE INC 8277 21250 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 5393 10700 00971T101 AKAMAI TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 6013 150240 02319V103 AMBEV SA-SPN ADR ADR 03027X100 AMERICAN TOWER CORP 04911A107 ATLANTIC UNION BANKS 21644 23051 05946K101 BANCO BILBAO VIZCAYA 5277 19114 05964H105 BANCO SANTANDER S A 8940 36398 08160H101 BENCHMARK ELECT 14348 18772 11133T103 BROADRIDGE FINANCIAL 11135F101 BROADCOM INC 6834 86871 12504L109 CBRE GROUP INC 12514G108 CDW CORP/DE 12562Y100 CK HUTCHISON HOLDIN- 34500 24376 14808P109 CASS INFORMATION SYS 5698 6477 17275R102 CISCO SYSTEMS INC 22002T108 COPT DEFENSE PROPERT 5356 5143 22160K105 COSTCO WHOLESALE COR 6811 26733 22160N109 COSTAR GROUP INC 22410J106 CRACKER BARREL OLD C 23304Y100 DBS GROUP HLDGS LTD 6325 34244 23331A109 D R HORTON INC 26614N102 DUPONT DE NEMOURS IN 29265W207 ENEL SPA 12784 31098 29275Y102 ENERSYS 4739 24214 29362U104 ENTEGRIS, INC 365 3623 29414B104 EPAM SYSTEMS INC 29429L105 EPIROC AKTIEBOLAG-UN 29476L107 EQUITY RESIDENTIAL S 30303M102 META PLATFORMS INC 20806 78551 35958N107 FUJI FILM HOLDINGS C 18039 24935 37940X102 GLOBAL PAYMENTS INC- 40415F101 HDFC BANK LTD 19173 25249 42234Q102 HEARTLAND FINL USA I 42809H107 HESS CORPORATION 44925C103 ICF INTERNATIONAL IN 10137 10663 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45662N103 INFINEON TECHNOLOGIE 45784P101 INSULET CORP 45866F104 INTERCONTINENTAL EXC 46625H100 JPMORGAN CHASE & CO 4897 54455 55354G100 MSCI INC 58933Y105 MERCK & CO INC 15681 20736 59001A102 MERITAGE HOMES CORPO 2799 9080 60786M105 MOELIS & CO 5267 14848 66987V109 NOVARTIS AG 7481 8962 68389X105 ORACLE CORP 69343P105 LUKOIL PJSC-SPON ADR 13475 69370C100 PTC INC 70509V100 PEBBLEBROOK HOTEL TR 4205 3136 72341E304 PING AN INSURANCE (G 8735 6678 72346Q104 PINNACLE FINANCIAL 73278L105 POOL CORP 78409V104 S&P GLOBAL INC 4438 21426 78467K107 SSE PLC 22530 37685 78573M104 SABRE CORP 31397 3847 79466L302 SALESFORCE INC 80105N105 SANOFI SPONSORED ADR 24320 30191 80687P106 SCHNEIDER ELECTRIC S 12921 20655 81211K100 SEALED AIR CORP 82929R304 SINGAPORE TELECOMMUN 83569C102 SONOVA HLDG AG 1824 5996 85254J102 STAG INDUSTRIES INC 7975 9447 87155N109 SYMRISE AG 4437 6660 87184P109 SYSMEX CORP 10718 7859 88032Q109 TENCENT HOLDINGS LTD 23652 31156 89531P105 TREX COMPANY INC 89832Q109 TRUIST FINANCIAL COR 90460M204 UNI CHARM CORP 11105 5836 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 7364 30161 92890T205 WH GROUP LTD - SPON 92937A102 WPP PLC 26736 9725 92939U106 WEC ENERGY GROUP INC 2119 11812 G037AX101 AMBARELLA INC 3372 4605 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 G7496G103 RENAISSANCE HOLDINGS H01301128 ALCON INC 8232 10324 N97284108 NEBIUS GROUP N.V. 2664 8287 V7780T103 ROYAL CARIBBEAN CRUI 17953 22314 Y2573F102 FLEX LTD SEDOL 23530 000361105 AAR CORP 5541 12419 001317205 AIA GROUP LTD 25590 41276 001744101 AMN HEALTHCARE SERVI 8283 3530 002824100 ABBOTT LABORATORIES 22128 22928 007973100 ADVANCED ENERGY INDS 11529 37268 008492100 AGREE RLTY CORP REIT 009126202 AIR LIQUIDE 1901 8789 012348108 ALBANY INTERNATIONAL 3455 4969 012653101 ALBEMARLE CORP 015271109 ALEXANDRIA REAL ESTA 015393101 ALFA LAVAL AB-UNSPON 6723 16527 018820100 ALLIANZ SE - UNSP AD 17218 65596 023135106 AMAZON COM INC 31543 91636 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 6020 139464 038222105 APPLIED MATERIALS IN 03957W106 ARCHROCK INC 2108 6635 049255706 ATLAS COPCO AB 1145 7737 049560105 ATMOS ENERGY CORP 14763 21792 053332102 AUTOZONE INC 3892 16958 05350V106 AVANOS MEDICAL INC 053807103 AVNET INC 055622104 BP PLC 22550 22019 057665200 BALCHEM CORP CL B 4611 10582 060505104 BANK OF AMERICA CORP 17898 34375 071813109 BAXTER INTERNATIONAL 084670702 BERKSHIRE HATHAWAY I 088606108 BHP GROUP LTD SPONSO 09227Q100 BLACKBAUD INC 8875 9118 09260D107 BLACKSTONE INC 17130 18651 099406100 BOOT BARN HOLDINGS I 1464 11294 099724106 BORG WARNER INC. 10316T104 BOX INC - CLASS A 8636 9691 127387108 CADENCE DESIGN SYSTE 19343 25319 260003108 DOVER CORP 26876F102 ENN ENERGY HOLDINGS- 30231G102 EXXON MOBIL CORP 13652 31409 31620M106 FIDELITY NATIONAL IN 33768G107 FIRSTCASH HLDGS INC 2583 15141 40523H106 HAIER SMART HOME CO 8962 9013 433578507 HITACHI LTD 1848 6053 45262P102 IMPERIAL BRANDS PLC- 45687V106 INGERSOLL RAND INC 45826H109 INTEGER HOLDINGS COR 20084 19529 50187T106 LGI HOMES INC 57636Q104 MASTERCARD INC CL A 21252 37107 62955J103 NOV INC 70202L102 PARSONS CORP 7506 11742 703343103 PATRICK INDUSTRIES I 3641 9433 715684106 PERUSAHAAN PERSEROAN 10399 8967 718172109 PHILIP MORRIS INTERN 16280 26145 78460A106 SNAM RETE GAS-UNSPON 29501 36157 811707801 SEACOAST BANKING COR 12929 13762 867892101 SUNSTONE HOTEL INVS 9900 8377 868459108 SUPERNUS PHARMACEUTI 881575401 TESCO PLC ADR SEDOL L44385109 GLOBANT SA SEDOL BP4 006739106 ADDUS HOMECARE CORP 9960 12028 031652100 AMKOR TECHNOLOGY INC 9088 17134 05589G102 THE BALDWIN INSURANC 4677 5551 102117108 BOUYGUES-UNSPONSORED 18975 30048 163072101 CHEESECAKE FACTORY I 8277 11762 166764100 CHEVRON CORPORATION 15542 15241 233802107 DAIFUKU CO LTD - UNS 5984 9175 25278X109 DIAMOND BACK ENERGY 29355X107 ENPRO INC 7167 16060 34354P105 FLOWSERVE CORP 8126 19288 35137L105 FOX CORP - CLASS A - 7220 13518 37733W204 GSK PLC-SPON ADR 28089 36633 436440101 HOLOGIC INC 485537401 KAO CORP ADR SEDOL B 492089107 KERING S A ADR 13950 12837 49714P108 KINSALE CAPITAL GROU 500472303 KONINKLIJKE PHILLIPS 13660 24995 501889208 LKQ CORP 56501R106 MANULIFE FINANCIAL C 8323 17378 580135101 MCDONALD'S CORP 609027107 MONARCH CASINO & RES 7215 10527 665531307 NORTHERN OIL AND GAS 13868 11465 675232102 OCEANEERING INTERNAT 6926 10045 68621T102 ORIGIN BANCORP INC 8656 8425 733174700 POPULAR INC SEDOL B8 739276103 POWER INTEGRATIONS I 11065 6255 780259305 SHELL PLC-W/I-ADR 27166 47174 78473E103 SPX TECHNOLOGIES 3738 14204 80689H102 SCHNEIDER NATIONAL I 813113206 SECOM LTD 14029 14567 82455C101 SHIMANO INC-UNSPON A 892330101 TOYOTA INDUSTRIES-UN 11646 23676 90984P303 UNITED COMMUNITY BAN 10373 10584 929042109 VORNADO REALTY TRUST 947890109 WEBSTER FINANCIAL CO 005098108 ACUSHNET HOLDINGS CO 6651 10297 020002101 ALLSTATE CORP 032654105 ANALOG DEVICES INC 045387107 ASSA ABLOY AB UNSP 6181 10814 05550J101 BJ'S WHOLESALE CLUB 070830104 L BRANDS INC - W/I 09073M104 BIO-TECHNE CORP 101137107 BOSTON SCIENTIFIC CO 12310 21740 171484108 CHURCHILL DOWNS INC 194014502 ENOVIS CORP 14827 8338 21867A105 CORE LABORATORIES LU 8628 5562 235851102 DANAHER CORP 249906108 DESCARTES SYS GROUP 26441C204 DUKE ENERGY HOLDING 268150109 DYNATRACE INC 294429105 EQUIFAX INC 35086T109 FOUR CORNERS PROPERT 6761 6388 359590304 FUJITSU LTD 13960 28296 372303206 GENMAB A/S -SP ADR 13587 10811 405552100 HALEON PLC-ADR-W/I A 14444 16489 423452101 HELMERICH & PAYNE IN 7290 6396 452308109 ILLINOIS TOOL WORKS 548661107 LOWES COMPANIES INC 57060D108 MARKETAXESS HLDGS IN 62945V109 NV5 HOLDINGS INC 78454L100 SM ENERGY COMPANY 81762P102 SERVICE NOW INC 19334 22979 829214105 SIMULATIONS PLUS INC 8752 5834 896288107 TRINET GROUP INC 5913 3784 915436208 UPM-KYMMENE OYJ-UNSP 12792 12961 92338C103 VERALTO CORP-W/I 925550105 VIAVI SOLUTIONS INC 6431 11120 G2519Y108 CREDICORP LTD 6450 12628 G4388N106 HELEN OF TROY LIMITE G54950103 NEW LINDE PLC 16698 14924 H1467J104 CHUBB LTD 14981 23409 000360206 AAON INC COM PAR $0. 011311107 ALAMO GROUP INC 11883 9736 031100100 AMETEK INC NEW 05605H100 BWX TECHNOLOGIES INC 09290D101 BLACKROCK FUNDING IN 12305 21407 110448107 BRITISH AMERICAN TOB 17912 27404 122017106 BURLINGTON STORES IN 14174T107 CARETRUST REIT INC-W 4139 6003 147528103 CASEYS GENERAL STORE 16899 22108 192576106 COHU INC 11413 10006 19624Y200 COLOPLAST A/S-SPONSO 6945 4854 23804L103 DATADOG INC - CLASS 25157Y202 DEUTSCHE POST AG 26968 34728 25461D100 DISCO CORP-UNSPONSOR 28902 29303 26701L100 DUTCH BROS INC-CLASS 285512109 ELECTRONIC ART 296315104 ESCO TECHNOLOGIES IN 9235 17194 31488V107 FERGUSON ENTERPRISES 372460105 GENUINE PARTS CO 40052P107 GRUPO FIN BANORTE SP 6953 8634 427866108 THE HERSHEY COMPANY 443510607 HUBBELL INC 16719 19541 443573100 HUBSPOT INC 46266C105 IQVIA HOLDINGS INC 46982L108 JACOBS SOLUTIONS INC 48667L106 KDDI CORP 30988 33058 500467501 KONINKLIJKE AHOLD DE 504922105 LABCORP HOLDINGS INC 512807306 LAM RESEARCH CORP 5730 32524 516806205 VITAL ENERGY INC 526107107 LENNOX INTERNATIONAL 53815P108 LIVERAMP HOLDINGS IN 9730 9398 562750109 MANHATTAN ASSOCS INC 571903202 MARRIOTT INTERNATION 14801 18925 58733R102 MERCADOLIBRE INC 9749 12086 60921V200 MONDI PLC UNSP ADR 18053 7930 64119V303 NETSTREIT CORP 6826 7779 65290E101 NEXTRACKER INC-CL A 67066G104 NVIDIA CORP 128328 173818 68235P108 ONE GAS INC-W/I 8548 9965 70975L107 PENUMBRA INC 74624M102 PURE STORAGE INC - C 775711104 ROLLINS INC 778296103 ROSS STORES INC 824348106 SHERWIN-WILLIAMS CO 16680 14257 82452J109 SHIFT4 PAYMENTS INC- 87873R101 TECHTRONIC INDUSTRIE 7760 6161 882681109 TEXAS ROADHOUSE INC 89417E109 THE TRAVELERS COS IN 904767704 UNILEVER PLC W/I SPO 92537N108 VERTIV HOLDINGS LLC 927320101 VINCI S.A. 22826 26822 989207105 ZEBRA TECHNOLOGIES C 98980A105 ZTO EXPRESS CAYMAN I N3144W105 EXPRO GROUP HOLDINGS 11448 9532 045519402 ASSOCIATED BRIT FOOD 26242 25764 13961R100 CAPGEMINI SE - UNSPO 26388 28771 144285103 CARPENTER TECHNOLOGY 9999 12594 20449X401 COMPASS GROUP PLC-SP 8503 7838 20603L102 CONCENTRA GROUP HOLD 7806 6829 210919106 CONTEMPORARY AMPEREX 15513 15991 294268107 EPLUS INC 7324 8507 29429L402 EPIROC AB-SPON ADR 4993 11776 300426103 EVERUS CONSTRUCTION 5017 9240 36828A101 GE VERNOVA LLC 19684 24182 458334109 INTERPARFUMS INC 7361 6023 51809L109 LASERTEC CORP - ADR 19400 19099 55379N106 M3 INC - UNSP ADR 7927 7046 580589109 MCGRATH RENTCORP 5615 5561 58155Q103 MCKESSON CORPORATION 17210 19687 64110W102 NETEASE INC 9692 12248 653656108 NICE LTD 16149 14469 66405S100 NORTHEAST BANK 6645 7379 674388103 OBIC CO LTD ADR 10722 9467 714264306 PERNOD RICARD SA - S 32739 26805 74112D101 PRESTIGE CONSUMER HE 10087 8390 75513E101 RTX CORPORATION 21681 27327 783513203 RYANAIR HOLDINGS PLC 8153 10468 78437M100 SF HOLDING CO LTD-UN 6566 5929 786584102 SAFRAN SA 8630 8966 81141R100 SEA LTD-ADR 8191 5613 824551105 SHIN-ETSU CHEM 4765 4929 83571B100 SONY FINANCIAL GROUP 677 690 84472E102 SOUTHSTATE BANK CORP 9953 12799 918090101 UTZ BRANDS INC 7765 5948 93148P102 WALKER & DUNLOP INC 9033 6556 N07059210 ASML HOLDING NV-NY 25019 33166 1129380 1146405 317609295 SEAFARER OVERSEAS GR AT COST 495000 562793 412295701 HARDING LOEVNER INST 464287507 ISHARES CORE S&P MID AT COST 1167071 1670658 464288273 ISHARES MSCI EAFE SM AT COST 565874 707616 922908595 VANGUARD SMALL CAP G AT COST 369133 736242 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 570000 610505 09260B630 BLACKROCK HIGH YIELD AT COST 822834 758790 46432F842 ISHARES CORE MSCI EA AT COST 661045 927700 52106N459 LAZARD GLOBAL LISTED AT COST 328106 399580 87234N765 TCW EMERGING MARKETS AT COST 439409 357000 00191K609 AQR MANAGED FUTURES AT COST 699636 736209 27830W108 EV GL MACR ABS RTRN AT COST 495000 540924 77958B402 T ROWE PRICE INSTITU AT COST 825000 774803 00770X675 PZENA EMERG MKTS VAL AT COST 400000 471637 464287200 ISHARES CORE S&P 500 AT COST 2130128 2163725 CY PURCHASE OF ACCRUED INTEREST 3526 ROC ON CY SALES 3026 PY RETURN OF CAPITAL ADJUSTMENT 447 CLASS ACTION FILING FEES 175 175 0 INVESTMENT EXPENSES-DIVIDEND I 4221 4221 0 MUTUAL FUND TIMING ADJ 3223 PY PURCHASE OF ACCRUED 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