2026-05-14T16:01:08-05:00 2025-12-31 990PF 2025-01-01 376551558 I CHADBOURNE CHARITABLE TR CHAD 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 4626311 X 104900 104036 375289 2336161 375289 0 480189 479325 64993 38996 25997 0 0 0 0 0 7480 0 0 7480 0 0 11362 2699 0 0 0 0 0 0 0 2296 2296 86131 43991 0 33477 165587 165587 251718 43991 0 199064 228471 435334 0 3098 4070 -90645 75406 72047 72047 0 0 0 599412 635238 609351 2534329 2806185 3430521 660365 677386 605037 3872610 4194926 4626311 0 X 3872610 4194926 3872610 4194926 3872610 4194926 3872610 228471 94736 4195817 891 4194926 4. APPLE INC COM 2023-03-07 2025-01-02 970 609 361 361 4. APPLE INC COM 2023-05-08 2025-01-02 970 694 276 276 6. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-01-02 2722 1727 995 995 6. BEACON ROOFING SUPPLY INC 2019-02-26 2025-01-03 604 223 381 381 2. BEACON ROOFING SUPPLY INC 2018-06-08 2025-01-03 201 87 114 114 47. PRIMO BRANDS CORPORATION 2023-11-09 2025-01-03 1445 703 742 742 2. WINTRUST FINANCIAL CORPORATION 2017-08-01 2025-01-03 248 151 97 97 8. WINTRUST FINANCIAL CORPORATION 2019-11-20 2025-01-03 990 531 459 459 9. TRI POINTE HOMES INC 2016-07-29 2025-01-06 323 123 200 200 10. TRI POINTE HOMES INC 2016-08-08 2025-01-06 359 138 221 221 48. ANTERO RES CORP 2024-04-29 2025-01-10 1864 1635 229 229 3. ELECTRONIC ARTS 2024-06-12 2025-01-13 425 407 18 18 8. ELECTRONIC ARTS 2024-06-03 2025-01-13 1133 1063 70 70 9. ELECTRONIC ARTS 2023-02-03 2025-01-13 1275 1036 239 239 8. ELECTRONIC ARTS 2022-05-09 2025-01-13 1133 915 218 218 1. ELECTRONIC ARTS 2021-12-13 2025-01-13 142 128 14 14 12. ELECTRONIC ARTS 2021-11-22 2025-01-13 1699 1541 158 158 14. ELECTRONIC ARTS 2021-11-08 2025-01-13 1983 1960 23 23 37. ELECTRONIC ARTS 2021-10-25 2025-01-13 5240 5284 -44 -44 2. ELECTRONIC ARTS 2023-12-11 2025-01-13 283 278 5 5 8. ELECTRONIC ARTS 2023-08-14 2025-01-13 1133 980 153 153 4. ELECTRONIC ARTS 2023-05-26 2025-01-13 567 504 63 63 6. ELECTRONIC ARTS 2023-05-01 2025-01-13 850 764 86 86 3. ELECTRONIC ARTS 2024-12-13 2025-01-13 425 472 -47 -47 23. APPLE INC COM 2023-05-08 2025-01-14 5405 3988 1417 1417 7. F5 NETWORKS INC 2021-01-27 2025-01-14 1812 1446 366 366 2. F5 NETWORKS INC 2021-01-21 2025-01-14 518 399 119 119 8. EATON CORP PLC 2024-06-14 2025-01-14 2724 2555 169 169 10. EATON CORP PLC 2024-06-20 2025-01-14 3405 3235 170 170 12. STEWART INFO SVC CRP 2021-01-12 2025-01-15 750 632 118 118 7. STEWART INFO SVC CRP 2021-01-06 2025-01-15 437 350 87 87 7. KONTOOR BRANDS INC REG SHS 2022-06-10 2025-01-16 595 258 337 337 7. KONTOOR BRANDS INC REG SHS 2022-05-19 2025-01-16 595 261 334 334 9. ALPHABET INC SHS CL C 2023-03-17 2025-01-17 1765 921 844 844 8. ALPHABET INC SHS CL C 2023-05-26 2025-01-17 1569 1002 567 567 17. ANTERO RES CORP 2024-04-29 2025-01-17 684 579 105 105 4. INTUIT INC 2024-05-21 2025-01-17 2401 2674 -273 -273 5. INTUIT INC 2024-05-28 2025-01-17 3002 2973 29 29 3. INTUIT INC 2024-04-24 2025-01-17 1801 1901 -100 -100 1. INTUIT INC 2024-03-06 2025-01-17 600 648 -48 -48 4. INTUIT INC 2024-06-21 2025-01-17 2401 2504 -103 -103 1. INTUIT INC 2024-06-24 2025-01-17 600 631 -31 -31 5. INTUIT INC 2024-04-02 2025-01-17 3002 3126 -124 -124 8. STEWART INFO SVC CRP 2021-01-12 2025-01-17 522 421 101 101 8. TARGA RESOURCES CORP COM STK 2024-02-06 2025-01-17 1700 688 1012 1012 5. WINTRUST FINANCIAL CORPORATION 2019-11-20 2025-01-17 670 332 338 338 15. WINTRUST FINANCIAL CORPORATION 2021-01-11 2025-01-17 2010 973 1037 1037 10. COCA-COLA FEMSA S A DE C V 2024-07-30 2025-01-21 755 889 -134 -134 98. SONY GROUP CORP 2021-11-30 2025-01-21 2049 2392 -343 -343 1. SONY GROUP CORP 2021-12-21 2025-01-21 21 24 -3 -3 17. SONY GROUP CORP 2024-12-13 2025-01-21 355 425 -70 -70 20. SONY GROUP CORP 2021-12-06 2025-01-21 418 484 -66 -66 2. STEWART INFO SVC CRP 2023-02-21 2025-01-21 132 89 43 43 7. STEWART INFO SVC CRP 2021-01-12 2025-01-21 461 368 93 93 4. STEWART INFO SVC CRP 2021-01-13 2025-01-21 263 209 54 54 6. AON PLC REG SHS 2022-08-10 2025-01-21 2202 1780 422 422 1. COCA-COLA FEMSA S A DE C V 2024-12-12 2025-01-22 75 81 -6 -6 12. COCA-COLA FEMSA S A DE C V 2024-07-30 2025-01-22 896 1067 -171 -171 35. COCA-COLA FEMSA S A DE C V 2024-07-31 2025-01-22 2612 3208 -596 -596 2. COCA-COLA FEMSA S A DE C V 2024-12-13 2025-01-22 149 164 -15 -15 19. DSV A/S UNSP ADR 2023-12-18 2025-01-22 1946 1563 383 383 9. KBC GROUPE SA SHS 2024-12-12 2025-01-22 343 337 6 6 1. KBC GROUPE SA SHS 2023-11-07 2025-01-22 38 28 10 10 51. KBC GROUPE SA SHS 2023-11-28 2025-01-22 1943 1463 480 480 7. KBC GROUPE SA SHS 2023-12-11 2025-01-22 267 213 54 54 122. KBC GROUPE SA SHS 2022-08-31 2025-01-22 4649 2898 1751 1751 13. KBC GROUPE SA SHS 2022-12-08 2025-01-22 495 375 120 120 14. KBC GROUPE SA SHS 2020-03-16 2025-01-22 534 296 238 238 3. KBC GROUPE SA SHS 2024-12-13 2025-01-22 114 115 -1 -1 3. KBC GROUPE SA SHS 2021-12-06 2025-01-22 114 128 -14 -14 15. LASERTEC CORP - 2024-12-12 2025-01-22 301 305 -4 -4 94. LASERTEC CORP - 2024-12-02 2025-01-22 1889 2046 -157 -157 108. LASERTEC CORP - 2024-08-06 2025-01-22 2170 3309 -1139 -1139 55. LASERTEC CORP - 2024-08-23 2025-01-22 1105 2135 -1030 -1030 7. LASERTEC CORP - 2024-12-13 2025-01-22 141 140 1 1 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-17 2025-01-22 74 52 22 22 35. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-10-26 2025-01-22 1297 905 392 392 3. NOMURA RESH INST LTD ADR 2024-12-12 2025-01-22 89 95 -6 -6 14. NOMURA RESH INST LTD ADR 2024-12-13 2025-01-22 416 426 -10 -10 4. NOMURA RESH INST LTD ADR 2023-04-19 2025-01-22 119 98 21 21 76. NOMURA RESH INST LTD ADR 2023-04-26 2025-01-22 2261 1850 411 411 3. NOMURA RESH INST LTD ADR 2023-05-26 2025-01-22 89 76 13 13 116. NOMURA RESH INST LTD ADR 2024-04-30 2025-01-22 3451 2853 598 598 3. NOMURA RESH INST LTD ADR 2023-11-07 2025-01-22 89 82 7 7 46. SONY GROUP CORP 2021-12-21 2025-01-22 964 1111 -147 -147 7. STEWART INFO SVC CRP 2023-02-21 2025-01-22 453 313 140 140 1. STEWART INFO SVC CRP 2023-11-07 2025-01-22 65 45 20 20 7. 3M CO COM 2024-05-13 2025-01-22 1043 711 332 332 4. 3M CO COM 2024-05-17 2025-01-22 596 420 176 176 46. WYNDHAM HOTELS AND RESORTS INC REG 2024-03-18 2025-01-23 4820 3566 1254 1254 30. WYNDHAM HOTELS AND RESORTS INC REG 2024-03-19 2025-01-23 3144 2326 818 818 1. WYNDHAM HOTELS AND RESORTS INC REG 2024-06-12 2025-01-23 105 73 32 32 21. WYNDHAM HOTELS AND RESORTS INC REG 2024-04-08 2025-01-23 2200 1548 652 652 11. WYNDHAM HOTELS AND RESORTS INC REG 2024-03-15 2025-01-23 1153 858 295 295 1. WYNDHAM HOTELS AND RESORTS INC REG 2024-12-13 2025-01-23 105 104 1 1 22. CORNING INC 2020-03-10 2025-01-24 1183 526 657 657 5. CORNING INC 2020-03-16 2025-01-24 269 96 173 173 26. BROADCOM INC 2024-03-20 2025-01-27 5185 3271 1914 1914 6.98 FNMA PFM3340 03 50%2035 2025-01-27 7 7 15.54 FNMA PFM7599 03 50%2051 2025-01-27 16 16 14.55 FNMA PFM7879 03 50%2035 2025-01-27 15 15 8.49 FNMA PFM8138 03 50%2035 2025-01-27 8 8 64.87 FNMA PFM9043 04%2049 2025-01-27 65 65 27.81 FNMA PFS1163 03 50%2037 2025-01-27 28 28 9. MTU AERO ENGINES AG SHS 2023-07-26 2025-01-27 1537 1040 497 497 1. MTU AERO ENGINES AG SHS 2023-03-27 2025-01-27 171 123 48 48 69. NVIDIA CORP COM 2023-01-27 2025-01-27 8365 1409 6956 6956 20. ORACLE CORPORATION 2024-09-27 2025-01-27 3122 3366 -244 -244 13. ORACLE CORPORATION 2024-09-13 2025-01-27 2029 2126 -97 -97 15. ORACLE CORPORATION 2024-09-12 2025-01-27 2341 2422 -81 -81 6. ORACLE CORPORATION 2024-09-11 2025-01-27 936 941 -5 -5 16. ORACLE CORPORATION 2024-09-11 2025-01-27 2497 2510 -13 -13 17. MIDDLEBY CORP COM 2021-01-13 2025-01-28 2932 2347 585 585 32. NVIDIA CORP COM 2023-01-27 2025-01-28 4012 653 3359 3359 18. NVIDIA CORP COM 2023-02-09 2025-01-28 2257 404 1853 1853 50. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-08-30 2025-01-30 291 460 -169 -169 16. KONTOOR BRANDS INC REG SHS 2022-06-10 2025-01-30 1509 590 919 919 3. MICROSOFT CORP 2022-01-21 2025-01-30 1244 907 337 337 6. MICROSOFT CORP 2022-01-24 2025-01-30 2487 1678 809 809 9. SAP AG ADR 2020-03-02 2025-01-30 2513 1121 1392 1392 2. SAP AG ADR 2019-07-19 2025-01-30 559 252 307 307 3. UNITED PARCEL SERVICE CL B 2024-06-12 2025-01-30 333 412 -79 -79 8. UNITED PARCEL SERVICE CL B 2024-04-01 2025-01-30 888 1184 -296 -296 13. UNITED PARCEL SERVICE CL B 2024-04-04 2025-01-30 1443 1993 -550 -550 1. UNITED PARCEL SERVICE CL B 2023-11-07 2025-01-30 111 142 -31 -31 5. UNITED PARCEL SERVICE CL B 2024-02-05 2025-01-30 555 706 -151 -151 9. UNITED PARCEL SERVICE CL B 2023-12-11 2025-01-30 999 1399 -400 -400 13. UNITED PARCEL SERVICE CL B 2023-11-06 2025-01-30 1443 1862 -419 -419 84. UNITED PARCEL SERVICE CL B 2023-09-28 2025-01-30 9326 12851 -3525 -3525 11. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-12-13 2025-01-31 63 102 -39 -39 49. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-12-13 2025-01-31 283 322 -39 -39 262. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-10-01 2025-01-31 1511 2214 -703 -703 512. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2024-08-30 2025-01-31 2953 4711 -1758 -1758 7. TERUMO CORP SHS 2024-06-12 2025-01-31 133 121 12 12 4. TERUMO CORP SHS 2023-12-11 2025-01-31 76 65 11 11 96. TERUMO CORP SHS 2022-01-31 2025-01-31 1827 1724 103 103 75. TERUMO CORP SHS 2024-05-31 2025-01-31 1428 1272 156 156 112. TERUMO CORP SHS 2022-11-29 2025-01-31 2132 1634 498 498 9. TERUMO CORP SHS 2024-12-13 2025-01-31 171 188 -17 -17 25. TERUMO CORP SHS 2024-12-13 2025-01-31 476 497 -21 -21 14. TERUMO CORP SHS 2023-11-07 2025-01-31 266 196 70 70 6. TERUMO CORP SHS 2022-03-08 2025-01-31 114 93 21 21 122. TERUMO CORP SHS 2022-03-25 2025-01-31 2322 1946 376 376 12. TERUMO CORP SHS 2022-03-24 2025-01-31 228 190 38 38 45. TERUMO CORP SHS 2021-12-23 2025-01-31 857 963 -106 -106 1. F5 NETWORKS INC 2021-06-07 2025-02-03 293 187 106 106 6. F5 NETWORKS INC 2021-04-28 2025-02-03 1758 1126 632 632 6. F5 NETWORKS INC 2021-03-01 2025-02-03 1758 1168 590 590 11. STARBUCKS CORP COM 2024-08-13 2025-02-03 1163 1020 143 143 2. ALPHABET INC SHS CL C 2023-05-26 2025-02-05 384 251 133 133 12. CBRE GROUP INC CL A 2021-02-16 2025-02-05 1757 856 901 901 26. AMAZON COM INC 2023-05-03 2025-02-06 6170 2729 3441 3441 11. BOSTON SCIENTIFIC CORP COM 2020-12-23 2025-02-06 1155 379 776 776 9. TESLA INC 2024-08-30 2025-02-06 3318 1907 1411 1411 103. ARCELORMITTAL SA NY REG SHS 2024-10-11 2025-02-07 2867 2561 306 306 3. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-07 1878 864 1014 1014 63. EXPERIAN PLC SP ADR 2022-06-13 2025-02-10 3059 1833 1226 1226 1. MILLROSE PROPERTIES INC 2025-02-10 2025-02-10 12 12 12 48. SNOWFLAKE INC REG SHS 2024-11-21 2025-02-10 8931 8296 635 635 22. CISCO SYS INC 2020-02-21 2025-02-11 1375 1028 347 347 29. CISCO SYS INC 2020-03-31 2025-02-11 1813 1150 663 663 28. CISCO SYS INC 2020-06-26 2025-02-11 1751 1291 460 460 11. GE AEROSPACE 2024-03-15 2025-02-11 2286 1477 809 809 5. TESLA INC 2024-08-30 2025-02-11 1655 1060 595 595 13. GALLAGHER ARTHUR J & CO COM 2024-11-29 2025-02-13 4229 4069 160 160 6. MICROSOFT CORP 2022-01-24 2025-02-13 2465 1678 787 787 1. MICROSOFT CORP 2022-03-08 2025-02-13 411 271 140 140 3. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-13 1933 864 1069 1069 13. KONTOOR BRANDS INC REG SHS 2022-06-10 2025-02-14 1078 479 599 599 1. KONTOOR BRANDS INC REG SHS 2024-06-12 2025-02-14 83 70 13 13 10. ALPHABET INC SHS CL C 2023-05-26 2025-02-18 1860 1253 607 607 11. ALPHABET INC SHS CL A 2023-03-24 2025-02-18 2026 1154 872 872 7. ARES MANAGEMENT CORP - A 2022-01-24 2025-02-18 1303 456 847 847 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-03 2025-02-18 2158 718 1440 1440 2.56 FHLMC G0 8785 04%2047 2025-02-18 3 3 .79 FHLMC G0 8817 04%2048 2025-02-18 1 1 19.82 FHLMC G0 8619 03%2044 2025-02-18 20 20 10. FHLMC G0 8624 04%2045 2025-02-18 10 10 2.06 FHLMC G0 8627 03 50%2045 2025-02-18 2 2 16.33 FHLMC G0 8654 03 50%2045 2025-02-18 16 16 11.2 FHLMC G0 8660 04%2045 2025-02-18 11 11 8.04 FHLMC G0 8699 04%2046 2025-02-18 8 8 2.75 FHLMC G0 8701 03%2046 2025-02-18 3 3 2.83 FHLMC G0 8682 04%2045 2025-02-18 3 3 7.42 FHLMC G0 8687 03 50%2046 2025-02-18 7 7 1.88 FHLMC G0 8694 04%2046 2025-02-18 2 2 11.24 FHLMC G0 8761 03 50%2047 2025-02-18 11 11 11.91 FHLMC G0 8741 03%2047 2025-02-18 12 12 14.6 FHLMC G0 8747 03%2047 2025-02-18 15 15 2.44 FHLMC G1 8642 03 50%2032 2025-02-18 2 2 1.94 FHLMC Q3 5614 03 50%2045 2025-02-18 2 2 14. GALLAGHER ARTHUR J & CO COM 2024-11-29 2025-02-18 4534 4382 152 152 2. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-02-18 648 634 14 14 7. GILEAD SCIENCES INC 2023-09-26 2025-02-18 744 533 211 211 5. MICROSOFT CORP 2022-12-08 2025-02-18 2043 1232 811 811 21. MICROSOFT CORP 2022-03-08 2025-02-18 8581 5685 2896 2896 4. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-18 2520 1152 1368 1368 3. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-02-18 1890 818 1072 1072 13. J P MORGAN CHASE & CO COM 2019-04-18 2025-02-20 3609 1481 2128 2128 34. KEURIG DR PEPPER INC 2020-05-06 2025-02-20 1123 909 214 214 21. KEURIG DR PEPPER INC 2020-06-02 2025-02-20 694 592 102 102 8. WORKDAY INC CL A 2023-11-01 2025-02-20 2072 1670 402 402 32. KEURIG DR PEPPER INC 2020-06-30 2025-02-21 1080 902 178 178 15. KEURIG DR PEPPER INC 2020-06-02 2025-02-21 506 423 83 83 20. BOSTON SCIENTIFIC CORP COM 2020-12-23 2025-02-24 2091 689 1402 1402 6. BOSTON SCIENTIFIC CORP COM 2023-05-24 2025-02-24 627 312 315 315 32. MILLROSE PROPERTIES INC 2025-02-10 2025-02-24 748 752 -4 -4 13. STARBUCKS CORP COM 2024-08-13 2025-02-24 1476 1205 271 271 7. EATON CORP PLC 2024-08-12 2025-02-24 2010 2019 -9 -9 7. EATON CORP PLC 2024-10-17 2025-02-24 2010 2435 -425 -425 14. EATON CORP PLC 2024-07-31 2025-02-24 4021 4257 -236 -236 3. EATON CORP PLC 2024-06-20 2025-02-24 862 970 -108 -108 4.14 FHLMC SB 0355 03 50%2035 2025-02-25 4 4 18.79 FHLMC SB 8183 03 50%2037 2025-02-25 19 19 10.75 FHLMC SD 2494 03 50%2052 2025-02-25 11 11 35.73 FHLMC SD 8057 03 50%2050 2025-02-25 36 36 19.66 FHLMC SD 8058 04%2050 2025-02-25 20 20 17.22 FHLMC SD 8063 03 50%2050 2025-02-25 17 17 7.03 FHLMC SD 8084 03%2050 2025-02-25 7 7 24.8 FHLMC SD 8157 03%2051 2025-02-25 25 25 28.02 FHLMC SD 8190 03%2052 2025-02-25 28 28 5.31 FHLMC SD 8168 03%2051 2025-02-25 5 5 14.72 FHLMC SD 8225 03%2052 2025-02-25 15 15 30.91 FHLMC SD 8226 03 50%2052 2025-02-25 31 31 38.15 FHLMC SD 8206 03%2052 2025-02-25 38 38 19.6 FHLMC SD 8256 04%2052 2025-02-25 20 20 33.23 FHLMC SD 8242 03%2052 2025-02-25 33 33 12.22 FHLMC SD 8243 03 50%2052 2025-02-25 12 12 55.11 FHLMC SD 8244 04%2052 2025-02-25 55 55 90.42 FHLMC SD 8264 03 50%2052 2025-02-25 90 90 2.16 FNMA PAL9259 03 50%2031 2025-02-25 2 2 4.57 FNMA PAL8272 03 50%2031 2025-02-25 5 5 2.76 FNMA PAS4884 03%2045 2025-02-25 3 3 14.87 FNMA PAW7396 03 50%2027 2025-02-25 15 15 7.11 FNMA PFM3340 03 50%2035 2025-02-25 7 7 3.67 FNMA PFM3387 03 50%2035 2025-02-25 4 4 5.59 FNMA PFM5197 03 50%2050 2025-02-25 6 6 24.35 FNMA PFM7592 03 50%2050 2025-02-25 24 24 12.43 FNMA PFM7599 03 50%2051 2025-02-25 12 12 20.23 FNMA PFM7745 03 50%2034 2025-02-25 20 20 11.96 FNMA PFM7877 03 50%2036 2025-02-25 12 12 13.6 FNMA PFM7879 03 50%2035 2025-02-25 14 14 8.56 FNMA PFM8138 03 50%2035 2025-02-25 9 9 84.36 FNMA PFM9043 04%2049 2025-02-25 84 84 26.36 FNMA PFS1163 03 50%2037 2025-02-25 26 26 12.61 FNMA PFS3213 03 50%2052 2025-02-25 13 13 22.03 FNMA PFS4928 03 50%2050 2025-02-25 22 22 1.81 FNMA PMA2670 03%2046 2025-02-25 2 2 3.18 FNMA PMA3559 03 50%2034 2025-02-25 3 3 1.45 FNMA PMA2806 03%2046 2025-02-25 1 1 7.19 FNMA PMA2929 03 50%2047 2025-02-25 7 7 3.45 FNMA PMA2930 04%2047 2025-02-25 3 3 48.85 FNMA PMA3058 04%2047 2025-02-25 49 49 10.45 FNMA PMA3120 03 50%2047 2025-02-25 10 10 10.15 FNMA PMA3210 03 50%2047 2025-02-25 10 10 40.42 FNMA PMA3238 03 50%2048 2025-02-25 40 40 3.68 FNMA PMA3219 03 50%2032 2025-02-25 4 4 18.67 FNMA PMA3332 03 50%2048 2025-02-25 19 19 3.83 FNMA PMA3333 04%2048 2025-02-25 4 4 2.02 FNMA PMA3364 03 50%2033 2025-02-25 2 2 62.12 FNMA PMA3384 04%2048 2025-02-25 62 62 8.98 FNMA PMA3443 04%2048 2025-02-25 9 9 33.91 FNMA PMA4468 03 50%2051 2025-02-25 34 34 11.36 FNMA PMA3692 03 50%2049 2025-02-25 11 11 4.39 FNMA PMA3871 03%2049 2025-02-25 4 4 3.85 FNMA PMA3898 03 50%2035 2025-02-25 4 4 27.39 FNMA PMA3992 03 50%2050 2025-02-25 27 27 3.98 FNMA PMA3993 04%2050 2025-02-25 4 4 5.6 FNMA PMA4028 03 50%2035 2025-02-25 6 6 4.93 FNMA PMA4079 03%2050 2025-02-25 5 5 5.77 FNMA PMA4048 03%2050 2025-02-25 6 6 5.98 FNMA PMA4080 03 50%2050 2025-02-25 6 6 16.46 FNMA PMA4097 03%2050 2025-02-25 16 16 13.57 FNMA PMA4121 03%2050 2025-02-25 14 14 4.27 FNMA PMA4654 03 50%2052 2025-02-25 4 4 45.51 FNMA PMA4700 04%2052 2025-02-25 46 46 5.27 FNMA PMA4782 03 50%2052 2025-02-25 5 5 11.96 FNMA PMA5027 04%2053 2025-02-25 12 12 23.4 FNMA PMA5635 03 50%2055 2025-02-25 23 23 12. ALPHABET INC SHS CL C 2023-05-26 2025-02-26 2100 1503 597 597 14. ALPHABET INC SHS CL A 2023-03-24 2025-02-26 2423 1469 954 954 8. APPLOVIN CORP COM 2025-02-18 2025-02-27 2606 3969 -1363 -1363 68. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-10 2025-02-27 211 872 -661 -661 31. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-03-27 2025-02-27 96 428 -332 -332 43. RENTOKIL GROUP PLC SPONSORED ADR 2023-10-24 2025-02-27 1063 1213 -150 -150 19. RENTOKIL GROUP PLC SPONSORED ADR 2023-10-20 2025-02-27 470 521 -51 -51 9. RENTOKIL GROUP PLC SPONSORED ADR 2023-10-19 2025-02-27 223 274 -51 -51 19. RENTOKIL GROUP PLC SPONSORED ADR 2024-12-12 2025-02-27 470 560 -90 -90 9. COMMVAULT SYS INC 2019-04-16 2025-02-28 1509 571 938 938 2. COMMVAULT SYS INC 2019-05-30 2025-02-28 335 94 241 241 5.25 GLOBUS MED INC CL A COMMON STOCK 2018-11-19 2025-02-28 416 432 -16 -16 2.25 GLOBUS MED INC CL A COMMON STOCK 2021-03-26 2025-02-28 178 199 -21 -21 3. GLOBUS MED INC CL A COMMON STOCK 2018-11-08 2025-02-28 238 234 4 4 1.5 GLOBUS MED INC CL A COMMON STOCK 2018-10-02 2025-02-28 119 142 -23 -23 18. BAE SYS PLC NEW ISIN #US05523R1077 2022-11-30 2025-03-03 1463 712 751 751 20. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-13 2025-03-03 1625 823 802 802 50. EMBRAER S A SPONSRD ADR 2024-07-30 2025-03-04 2497 1521 976 976 149. LEONARDO S.P.A. ADR UNSPONSORED 2024-02-21 2025-03-04 3568 1529 2039 2039 5. AUTOLIV INC COM 2021-12-06 2025-03-05 484 501 -17 -17 25. AUTOLIV INC COM 2021-11-30 2025-03-05 2421 2392 29 29 14. AUTOLIV INC COM 2021-11-17 2025-03-05 1356 1492 -136 -136 10. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-05 3117 3038 79 79 5. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-03-05 1698 1582 116 116 85. LEONARDO S.P.A. ADR UNSPONSORED 2024-02-21 2025-03-05 2050 872 1178 1178 11. AUTOMATIC DATA PROCESSING INC 2024-12-23 2025-03-06 3325 3229 96 96 3. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 907 923 -16 -16 4. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 1209 1215 -6 -6 3. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 907 929 -22 -22 22. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 6650 6684 -34 -34 2. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-11-07 2025-03-06 5 14 -9 -9 13. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2024-06-12 2025-03-06 35 104 -69 -69 63. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-09 2025-03-06 171 701 -530 -530 220. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-11-16 2025-03-06 598 1112 -514 -514 5. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-26 2025-03-06 14 65 -51 -51 6. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-10 2025-03-06 16 77 -61 -61 2. QUALCOMM INC 2023-11-07 2025-03-06 312 240 72 72 1. QUALCOMM INC 2023-05-26 2025-03-06 156 108 48 48 13. QUALCOMM INC 2022-09-06 2025-03-06 2030 1675 355 355 7. QUALCOMM INC 2024-08-01 2025-03-06 1093 1140 -47 -47 4. QUALCOMM INC 2022-05-11 2025-03-06 625 548 77 77 28. QUALCOMM INC 2022-11-03 2025-03-06 4373 2924 1449 1449 7. QUALCOMM INC 2022-09-22 2025-03-06 1093 866 227 227 37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-07-19 2025-03-07 2871 2513 358 358 19. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-13 2025-03-07 1589 782 807 807 1. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-03-07 322 316 6 6 5. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-03-07 1610 1586 24 24 9. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-03-07 2899 2583 316 316 3. APPLOVIN CORP COM 2025-02-18 2025-03-10 736 1488 -752 -752 14. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-23 2025-03-10 1147 586 561 561 5. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-13 2025-03-10 410 206 204 204 18. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-03-10 5772 5165 607 607 3. HESS CORP 2024-06-12 2025-03-10 445 435 10 10 69. HESS CORP 2024-03-07 2025-03-10 10229 9975 254 254 31. MERCK AND CO INC SHS 2021-06-28 2025-03-10 2948 2402 546 546 6. MERCK AND CO INC SHS 2021-07-07 2025-03-10 571 470 101 101 13. OMNICOM GROUP 2024-12-19 2025-03-10 1136 1147 -11 -11 87. OMNICOM GROUP 2021-12-13 2025-03-10 7606 6103 1503 1503 5. OMNICOM GROUP 2024-06-12 2025-03-10 437 444 -7 -7 3. OMNICOM GROUP 2023-05-26 2025-03-10 262 270 -8 -8 12. OMNICOM GROUP 2023-08-14 2025-03-10 1049 956 93 93 12. OMNICOM GROUP 2023-07-31 2025-03-10 1049 999 50 50 27. OMNICOM GROUP 2023-07-25 2025-03-10 2360 2229 131 131 2. OMNICOM GROUP 2023-11-07 2025-03-10 175 153 22 22 27. RENTOKIL GROUP PLC SPONSORED ADR 2023-11-28 2025-03-10 588 760 -172 -172 2. RENTOKIL GROUP PLC SPONSORED ADR 2023-11-07 2025-03-10 44 54 -10 -10 15. RENTOKIL GROUP PLC SPONSORED ADR 2023-10-24 2025-03-10 327 423 -96 -96 4. VULCAN MATERIALS CO 2024-08-07 2025-03-10 869 975 -106 -106 9. VULCAN MATERIALS CO 2024-08-02 2025-03-10 1956 2375 -419 -419 28. VULCAN MATERIALS CO 2024-08-01 2025-03-10 6086 7605 -1519 -1519 10. ECOLAB INC COM 2024-12-16 2025-03-11 2607 2490 117 117 222. EPIROC AKTIEBOLAG-UNSP ADR 2024-08-13 2025-03-11 4633 4018 615 615 8. EPIROC AKTIEBOLAG-UNSP ADR 2024-08-14 2025-03-11 167 147 20 20 100. FUJITSU LIMITED - UNSPON ADR 2021-10-29 2025-03-11 1948 1748 200 200 5. FUJITSU LIMITED - UNSPON ADR 2021-12-06 2025-03-11 97 85 12 12 45. FUJITSU LIMITED - UNSPON ADR 2021-04-26 2025-03-11 877 676 201 201 62. LEONARDO S.P.A. ADR UNSPONSORED 2024-02-21 2025-03-11 1485 636 849 849 16. LEONARDO S.P.A. ADR UNSPONSORED 2024-03-15 2025-03-11 383 186 197 197 11. RENTOKIL GROUP PLC SPONSORED ADR 2024-12-12 2025-03-11 233 280 -47 -47 19. RENTOKIL GROUP PLC SPONSORED ADR 2024-10-29 2025-03-11 403 485 -82 -82 132. RENTOKIL GROUP PLC SPONSORED ADR 2024-10-30 2025-03-11 2797 3382 -585 -585 34. RENTOKIL GROUP PLC SPONSORED ADR 2023-11-28 2025-03-11 721 957 -236 -236 5. RENTOKIL GROUP PLC SPONSORED ADR 2023-12-11 2025-03-11 106 132 -26 -26 19. RENTOKIL GROUP PLC SPONSORED ADR 2023-12-15 2025-03-11 403 513 -110 -110 57. RENTOKIL GROUP PLC SPONSORED ADR 2023-12-18 2025-03-11 1208 1548 -340 -340 37. ARCELORMITTAL SA NY REG SHS 2024-10-11 2025-03-12 1134 920 214 214 15. ARCELORMITTAL SA NY REG SHS 2024-10-22 2025-03-12 460 359 101 101 43. BP AMOCO P L C SPONSORED ADR 2024-02-08 2025-03-12 1394 1558 -164 -164 5. BP AMOCO P L C SPONSORED ADR 2024-12-13 2025-03-12 162 150 12 12 3. BP AMOCO P L C SPONSORED ADR 2024-12-12 2025-03-12 97 91 6 6 42. BP AMOCO P L C SPONSORED ADR 2024-04-11 2025-03-12 1362 1643 -281 -281 27. BP AMOCO P L C SPONSORED ADR 2024-01-22 2025-03-12 876 926 -50 -50 36. EMBRAER S A SPONSRD ADR 2024-07-30 2025-03-12 1810 1095 715 715 11. ROCHE HLDG LTD SPONSORED ADR 2020-03-31 2025-03-12 480 445 35 35 17. ROCHE HLDG LTD SPONSORED ADR 2018-11-23 2025-03-12 742 528 214 214 8. ECOLAB INC COM 2024-12-16 2025-03-14 1995 1992 3 3 1.32 FHLMC G0 8785 04%2047 2025-03-17 1 1 .38 FHLMC G0 8817 04%2048 2025-03-17 25.97 FHLMC G0 8619 03%2044 2025-03-17 26 26 12.93 FHLMC G0 8624 04%2045 2025-03-17 13 13 1.93 FHLMC G0 8627 03 50%2045 2025-03-17 2 2 15.43 FHLMC G0 8654 03 50%2045 2025-03-17 15 15 13.39 FHLMC G0 8660 04%2045 2025-03-17 13 13 5.42 FHLMC G0 8699 04%2046 2025-03-17 5 5 3.31 FHLMC G0 8701 03%2046 2025-03-17 3 3 2.06 FHLMC G0 8682 04%2045 2025-03-17 2 2 9.48 FHLMC G0 8687 03 50%2046 2025-03-17 9 9 2.14 FHLMC G0 8694 04%2046 2025-03-17 2 2 9.8 FHLMC G0 8761 03 50%2047 2025-03-17 10 10 11.58 FHLMC G0 8741 03%2047 2025-03-17 12 12 15.86 FHLMC G0 8747 03%2047 2025-03-17 16 16 2.76 FHLMC G1 8642 03 50%2032 2025-03-17 3 3 2.17 FHLMC Q3 5614 03 50%2045 2025-03-17 2 2 3. CBRE GROUP INC CL A 2024-12-13 2025-03-18 380 411 -31 -31 1. CBRE GROUP INC CL A 2023-12-11 2025-03-18 127 83 44 44 13. CBRE GROUP INC CL A 2023-10-16 2025-03-18 1645 939 706 706 4. CBRE GROUP INC CL A 2022-10-31 2025-03-18 506 283 223 223 25. CBRE GROUP INC CL A 2022-05-09 2025-03-18 3164 2024 1140 1140 40. CBRE GROUP INC CL A 2021-02-16 2025-03-18 5063 2853 2210 2210 3. CBRE GROUP INC CL A 2023-11-07 2025-03-18 380 224 156 156 81. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-02-15 2025-03-19 2975 1789 1186 1186 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-05-26 2025-03-19 73 45 28 28 15. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-07-14 2025-03-19 551 337 214 214 98. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-27 2025-03-19 3599 2313 1286 1286 11. MTU AERO ENGINES AG SHS 2023-07-26 2025-03-19 2038 1271 767 767 1. ALPHABET INC SHS CL C 2023-05-26 2025-03-20 166 125 41 41 28. ALPHABET INC SHS CL C 2023-05-26 2025-03-20 4653 3508 1145 1145 4. ALPHABET INC SHS CL C 2023-08-23 2025-03-20 665 533 132 132 19. ALPHABET INC SHS CL A 2023-04-20 2025-03-20 3117 1996 1121 1121 1. ALPHABET INC SHS CL A 2023-03-24 2025-03-20 164 105 59 59 14. ALPHABET INC SHS CL A 2023-08-23 2025-03-20 2296 1856 440 440 42. ANTERO RES CORP 2024-04-29 2025-03-20 1726 1431 295 295 59. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-07-14 2025-03-20 2136 1324 812 812 1. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-11-07 2025-03-20 36 23 13 13 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-12-11 2025-03-20 72 49 23 23 18. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-12-13 2025-03-20 652 562 90 90 54. EMBRAER S A SPONSRD ADR 2024-07-31 2025-03-20 2792 1677 1115 1115 3. EMBRAER S A SPONSRD ADR 2024-12-13 2025-03-20 155 110 45 45 27. EMBRAER S A SPONSRD ADR 2024-07-30 2025-03-20 1396 822 574 574 8. EMBRAER S A SPONSRD ADR 2024-12-12 2025-03-20 414 297 117 117 1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2020-09-22 2025-03-24 960 1043 -83 -83 37000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2021-06-15 2025-03-24 35519 38067 -2548 -2548 11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2020-12-03 2025-03-24 10560 11427 -867 -867 32000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2018-01-22 2025-03-24 30719 30909 -190 -190 2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2018-01-19 2025-03-24 1920 1935 -15 -15 3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2020-09-02 2025-03-24 2880 3129 -249 -249 3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2020-06-25 2025-03-24 2880 3124 -244 -244 5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2020-01-06 2025-03-24 4800 5061 -261 -261 3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2018-06-27 2025-03-24 2880 2862 18 18 1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2018-09-19 2025-03-24 960 937 23 23 2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2019-07-10 2025-03-24 1920 2012 -92 -92 4.24 FHLMC SB 0355 03 50%2035 2025-03-25 4 4 18.19 FHLMC SB 8183 03 50%2037 2025-03-25 18 18 51.25 FHLMC SD 2494 03 50%2052 2025-03-25 51 51 49.07 FHLMC SD 8057 03 50%2050 2025-03-25 49 49 34.07 FHLMC SD 8058 04%2050 2025-03-25 34 34 15.17 FHLMC SD 8063 03 50%2050 2025-03-25 15 15 7.56 FHLMC SD 8084 03%2050 2025-03-25 8 8 27.12 FHLMC SD 8157 03%2051 2025-03-25 27 27 36.11 FHLMC SD 8190 03%2052 2025-03-25 36 36 6.37 FHLMC SD 8168 03%2051 2025-03-25 6 6 13.49 FHLMC SD 8225 03%2052 2025-03-25 13 13 36.88 FHLMC SD 8226 03 50%2052 2025-03-25 37 37 41.12 FHLMC SD 8206 03%2052 2025-03-25 41 41 20.38 FHLMC SD 8256 04%2052 2025-03-25 20 20 29.3 FHLMC SD 8242 03%2052 2025-03-25 29 29 16.26 FHLMC SD 8243 03 50%2052 2025-03-25 16 16 52.65 FHLMC SD 8244 04%2052 2025-03-25 53 53 65.18 FHLMC SD 8264 03 50%2052 2025-03-25 65 65 2.9 FNMA PAL9259 03 50%2031 2025-03-25 3 3 4.45 FNMA PAL8272 03 50%2031 2025-03-25 4 4 7.94 FNMA PAS4884 03%2045 2025-03-25 8 8 12.53 FNMA PAW7396 03 50%2027 2025-03-25 13 13 6.5 FNMA PFM3340 03 50%2035 2025-03-25 7 7 3.26 FNMA PFM3387 03 50%2035 2025-03-25 3 3 5.33 FNMA PFM5197 03 50%2050 2025-03-25 5 5 27.18 FNMA PFM7592 03 50%2050 2025-03-25 27 27 13.23 FNMA PFM7599 03 50%2051 2025-03-25 13 13 14.19 FNMA PFM7745 03 50%2034 2025-03-25 14 14 12.59 FNMA PFM7877 03 50%2036 2025-03-25 13 13 12.9 FNMA PFM7879 03 50%2035 2025-03-25 13 13 8.01 FNMA PFM8138 03 50%2035 2025-03-25 8 8 36.67 FNMA PFM9043 04%2049 2025-03-25 37 37 22.34 FNMA PFS1163 03 50%2037 2025-03-25 22 22 28.7 FNMA PFS3213 03 50%2052 2025-03-25 29 29 11.55 FNMA PFS4928 03 50%2050 2025-03-25 12 12 2.51 FNMA PMA2670 03%2046 2025-03-25 3 3 2.14 FNMA PMA3559 03 50%2034 2025-03-25 2 2 1.12 FNMA PMA2806 03%2046 2025-03-25 1 1 4.26 FNMA PMA2929 03 50%2047 2025-03-25 4 4 2.48 FNMA PMA2930 04%2047 2025-03-25 2 2 43.43 FNMA PMA3058 04%2047 2025-03-25 43 43 10.64 FNMA PMA3120 03 50%2047 2025-03-25 11 11 11.53 FNMA PMA3210 03 50%2047 2025-03-25 12 12 46.46 FNMA PMA3238 03 50%2048 2025-03-25 46 46 4.89 FNMA PMA3219 03 50%2032 2025-03-25 5 5 12.67 FNMA PMA3332 03 50%2048 2025-03-25 13 13 4.2 FNMA PMA3333 04%2048 2025-03-25 4 4 1.94 FNMA PMA3364 03 50%2033 2025-03-25 2 2 42.48 FNMA PMA3384 04%2048 2025-03-25 42 42 9.49 FNMA PMA3443 04%2048 2025-03-25 9 9 108.16 FNMA PMA4468 03 50%2051 2025-03-25 108 108 14.71 FNMA PMA3692 03 50%2049 2025-03-25 15 15 5.57 FNMA PMA3871 03%2049 2025-03-25 6 6 6.03 FNMA PMA3898 03 50%2035 2025-03-25 6 6 12.89 FNMA PMA3992 03 50%2050 2025-03-25 13 13 10.17 FNMA PMA3993 04%2050 2025-03-25 10 10 4.19 FNMA PMA4028 03 50%2035 2025-03-25 4 4 3.05 FNMA PMA4079 03%2050 2025-03-25 3 3 5.72 FNMA PMA4048 03%2050 2025-03-25 6 6 7.3 FNMA PMA4080 03 50%2050 2025-03-25 7 7 11.46 FNMA PMA4097 03%2050 2025-03-25 11 11 13.4 FNMA PMA4121 03%2050 2025-03-25 13 13 4.38 FNMA PMA4654 03 50%2052 2025-03-25 4 4 44.78 FNMA PMA4700 04%2052 2025-03-25 45 45 4.32 FNMA PMA4782 03 50%2052 2025-03-25 4 4 12.67 FNMA PMA5027 04%2053 2025-03-25 13 13 54.49 FNMA PMA5635 03 50%2055 2025-03-25 54 54 4. FISERV INC COM 2024-11-05 2025-03-27 877 807 70 70 13. FISERV INC COM 2024-11-01 2025-03-27 2851 2626 225 225 21. FISERV INC COM 2024-11-04 2025-03-27 4606 4240 366 366 12. HEINEKEN N V ADR 2020-12-22 2025-03-27 481 642 -161 -161 37. HEINEKEN N V ADR 2020-11-09 2025-03-27 1482 1918 -436 -436 4. TEXAS INSTRS INC 2024-09-10 2025-03-27 725 795 -70 -70 20. TEXAS INSTRS INC 2024-09-10 2025-03-27 3627 3974 -347 -347 26. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-02 2025-03-27 2232 1691 541 541 3. TRANE TECHNOLOGIES PLC 2024-02-01 2025-03-31 1003 800 203 203 2. TRANE TECHNOLOGIES PLC 2024-02-01 2025-03-31 669 536 133 133 20. TRANE TECHNOLOGIES PLC 2024-02-02 2025-03-31 6689 5476 1213 1213 7. TRANE TECHNOLOGIES PLC 2024-02-05 2025-03-31 2341 1898 443 443 17. ALPHABET INC SHS CL C 2023-08-23 2025-04-01 2701 2267 434 434 13. ALPHABET INC SHS CL A 2023-08-23 2025-04-01 2041 1723 318 318 1. AUTOLIV INC COM 2023-05-26 2025-04-01 89 84 5 5 18. AUTOLIV INC COM 2024-04-26 2025-04-01 1602 2190 -588 -588 5. AUTOLIV INC COM 2024-12-13 2025-04-01 445 485 -40 -40 10. AUTOLIV INC COM 2024-01-26 2025-04-01 890 1086 -196 -196 13. AUTOLIV INC COM 2024-01-02 2025-04-01 1157 1423 -266 -266 1. AUTOLIV INC COM 2023-12-11 2025-04-01 89 102 -13 -13 1. AUTOLIV INC COM 2022-12-08 2025-04-01 89 81 8 8 5. AUTOLIV INC COM 2024-06-12 2025-04-01 445 568 -123 -123 5. AUTOLIV INC COM 2022-03-08 2025-04-01 445 355 90 90 2. UNITEDHEALTH GROUP INC 2024-12-17 2025-04-01 1049 1010 39 39 5. UNITEDHEALTH GROUP INC 2023-12-07 2025-04-01 2624 2734 -110 -110 8. ALPHABET INC SHS CL C 2023-08-23 2025-04-03 1228 1067 161 161 1. ALPHABET INC SHS CL C 2024-04-05 2025-04-03 153 154 -1 -1 9. ALPHABET INC SHS CL C 2024-03-07 2025-04-03 1381 1210 171 171 7. ALPHABET INC SHS CL A 2024-04-05 2025-04-03 1063 1067 -4 -4 10. ALPHABET INC SHS CL A 2023-08-23 2025-04-03 1518 1326 192 192 5. ALPHABET INC SHS CL A 2024-04-05 2025-04-03 759 762 -3 -3 10. ALPHABET INC SHS CL C 2024-09-11 2025-04-04 1494 1492 2 2 2. ALPHABET INC SHS CL C 2024-04-05 2025-04-04 299 308 -9 -9 6. ALPHABET INC SHS CL C 2024-04-05 2025-04-04 896 923 -27 -27 3. ALPHABET INC SHS CL C 2024-04-05 2025-04-04 448 462 -14 -14 9. ALPHABET INC SHS CL C 2024-04-29 2025-04-04 1344 1517 -173 -173 7. ALPHABET INC SHS CL C 2024-04-05 2025-04-04 1046 1077 -31 -31 21. ALPHABET INC SHS CL A 2024-04-05 2025-04-04 3091 3201 -110 -110 14. ALPHABET INC SHS CL A 2024-10-30 2025-04-04 2061 2504 -443 -443 20. APPLOVIN CORP COM 2025-02-18 2025-04-04 4222 9921 -5699 -5699 23. BROADCOM INC 2024-03-20 2025-04-04 3403 2894 509 509 3. KKR & CO INC CL A 2024-01-02 2025-04-04 275 246 29 29 92. KKR & CO INC CL A 2023-12-15 2025-04-04 8443 7682 761 761 24. ADYEN N.V. SHS ADR 2024-08-06 2025-04-07 330 269 61 61 1. AMERICAN INTERNATIONAL GROUP INC 2022-12-16 2025-04-07 79 62 17 17 1. ANHEUSER-BUSCH INBEV ADR 2025-03-27 2025-04-07 60 62 -2 -2 11. ANTERO RES CORP 2024-04-29 2025-04-07 383 375 8 8 5. ELEVANCE HEALTH INC 2019-04-15 2025-04-07 2107 1288 819 819 2. ELEVANCE HEALTH INC 2019-04-22 2025-04-07 843 486 357 357 4. ARCELORMITTAL SA NY REG SHS 2024-10-22 2025-04-07 98 96 2 2 6. ARCHER DANIELS MIDLAND CO 2022-08-01 2025-04-07 262 499 -237 -237 3. ARES MANAGEMENT CORP - A 2022-01-24 2025-04-07 372 192 180 180 2. ASHTEAD GROUP PLC SHS ADR 2023-11-14 2025-04-07 385 512 -127 -127 2. ATMOS ENERGY CORP COM 2022-09-21 2025-04-07 294 227 67 67 1. AXA SA SPONSORED ADR 2024-12-12 2025-04-07 39 35 4 4 1. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-23 2025-04-07 78 42 36 36 11. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-23 2025-04-07 854 460 394 394 21. BANK IRELAND GROUP PLC ADR 2022-10-13 2025-04-07 219 151 68 68 17. BARCLAYS PLC ADR 2024-06-13 2025-04-07 220 180 40 40 1. BLOCK H & R INC 2022-08-15 2025-04-07 55 46 9 9 45. BRIDGESTONE CORP ADR 2024-05-01 2025-04-07 825 990 -165 -165 1. BUREAU VERITAS ADR 2024-08-26 2025-04-07 55 66 -11 -11 17. CABOT OIL & GAS CORP COM CL A 2022-06-09 2025-04-07 430 601 -171 -171 2. CISCO SYS INC 2020-06-26 2025-04-07 110 92 18 18 5. CORNING INC 2020-03-16 2025-04-07 199 96 103 103 3. CROWN CASTLE INC SHS 2023-12-20 2025-04-07 299 337 -38 -38 35. DSM-FIRMENICH AG-SP 2024-05-13 2025-04-07 323 397 -74 -74 70. DAIFUKU CO LTD - UNSP ADR 2024-08-07 2025-04-07 807 569 238 238 5. DEUTSCHE BOERSE AG SHS 2017-11-29 2025-04-07 136 56 80 80 2. DEUTSCHE BOERSE AG SHS 2018-11-23 2025-04-07 54 26 28 28 1. DIAMONDBACK ENERGY INC 2025-03-10 2025-04-07 126 138 -12 -12 2. EOG RESOURCES INC 2022-08-08 2025-04-07 221 215 6 6 147. EBARA CORP ADR 2023-05-17 2025-04-07 955 639 316 316 13. EPIROC AKTIEBOLAG-UNSP ADR 2024-08-14 2025-04-07 233 238 -5 -5 17. ERSTE GROUP BANK A G SPONSORED ADR 2025-01-22 2025-04-07 519 547 -28 -28 3. EXPERIAN PLC SP ADR 2022-06-13 2025-04-07 120 87 33 33 1. F5 NETWORKS INC 2021-06-07 2025-04-07 246 187 59 59 1. FORTUNE BRANDS INNOVATIONS INC 2018-09-07 2025-04-07 51 46 5 5 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-08-23 2025-04-07 244 351 -107 -107 13. FUJITSU LIMITED - UNSPON ADR 2021-12-22 2025-04-07 241 224 17 17 13. FUJITSU LIMITED - UNSPON ADR 2021-12-06 2025-04-07 241 221 20 20 25. HALEON PLC SHS ADR 2024-01-22 2025-04-07 232 210 22 22 10. HEINEKEN N V ADR 2020-12-22 2025-04-07 398 535 -137 -137 25. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-22 2025-04-07 480 258 222 222 7. IMCD GROUP ADR 2023-06-26 2025-04-07 442 487 -45 -45 10. ING GROEP N V SPONSORED ADR 2023-04-19 2025-04-07 170 132 38 38 5. J P MORGAN CHASE & CO COM 2019-04-18 2025-04-07 1084 570 514 514 23. JULIUS BAER GROUP ADR 2022-02-02 2025-04-07 263 282 -19 -19 11. KKR & CO INC CL A 2024-01-02 2025-04-07 1087 902 185 185 3. KERRY GRO ADR 2019-01-16 2025-04-07 302 313 -11 -11 3. KEURIG DR PEPPER INC 2020-06-30 2025-04-07 102 85 17 17 10. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2020-10-23 2025-04-07 393 399 -6 -6 2. L OREAL CO ADR 2025-01-31 2025-04-07 149 149 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-10-29 2025-04-07 339 413 -74 -74 2. LENNAR CORP 2020-03-27 2025-04-07 217 82 135 135 4. LEONARDO S.P.A. ADR UNSPONSORED 2024-03-15 2025-04-07 87 46 41 41 8. LONZA GROUP AG SHS 2019-01-31 2025-04-07 460 210 250 250 1. M & T BK CORP 2021-08-09 2025-04-07 159 137 22 22 4. MARATHON PETROLEUM CORP 2024-12-20 2025-04-07 490 528 -38 -38 14. MERCK KGAA- ADR 2023-05-24 2025-04-07 350 498 -148 -148 1. MERCK AND CO INC SHS 2021-07-07 2025-04-07 81 78 3 3 1. METLIFE INC 2020-04-13 2025-04-07 71 35 36 36 60. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-03-21 2025-04-07 654 631 23 23 1. NASDAQ STOCK MARKET INC COM 2024-03-20 2025-04-07 69 61 8 8 63. NATWEST GROUP PLC SHS ADR 2024-09-30 2025-04-07 683 590 93 93 4. NOVO-NORDISK A S ADR 2024-03-15 2025-04-07 256 533 -277 -277 4. NOVO-NORDISK A S ADR 2024-03-15 2025-04-07 256 533 -277 -277 1. PNC FINCL SERVICES GROUP 2023-03-13 2025-04-07 153 126 27 27 5. PERNOD RICARD SA - SPON 2024-06-12 2025-04-07 94 145 -51 -51 40. PERNOD RICARD SA - SPON 2023-12-11 2025-04-07 756 1355 -599 -599 8. PERNOD RICARD SA - SPON 2023-12-11 2025-04-07 151 271 -120 -120 32. PERNOD RICARD SA - SPON 2024-12-11 2025-04-07 605 762 -157 -157 5. PERNOD RICARD SA - SPON 2024-12-13 2025-04-07 94 120 -26 -26 54. PERNOD RICARD SA - SPON 2024-12-30 2025-04-07 1020 1220 -200 -200 15. PERNOD RICARD SA - SPON 2024-03-07 2025-04-07 283 496 -213 -213 47. PERNOD RICARD SA - SPON 2024-04-08 2025-04-07 888 1468 -580 -580 165. PERNOD RICARD SA - SPON 2023-10-19 2025-04-07 3118 5820 -2702 -2702 9. PERNOD RICARD SA - SPON 2024-12-11 2025-04-07 170 317 -147 -147 102. PERNOD RICARD SA - SPON 2023-10-20 2025-04-07 1927 3610 -1683 -1683 4. PERNOD RICARD SA - SPON 2023-11-07 2025-04-07 76 147 -71 -71 3. PERNOD RICARD SA - SPON 2023-11-07 2025-04-07 57 110 -53 -53 3. PRYSMIAN S.P.A. SHS 2025-03-19 2025-04-07 68 97 -29 -29 7. RWE AG SPONSORED ADR REPSTG ORD PAR 2025-03-19 2025-04-07 241 253 -12 -12 1. RAYMOND JAMES FINL INC 2022-09-13 2025-04-07 125 107 18 18 11. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-03-11 2025-04-07 103 131 -28 -28 35. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-06-01 2025-04-07 177 291 -114 -114 3. SHELL PLC 2023-01-19 2025-04-07 188 177 11 11 39. SMC CORP JAPAN SPONSORED ADR 2022-02-10 2025-04-07 632 1108 -476 -476 6. SANDOZ GROUP AG 2021-11-29 2025-04-07 224 129 95 95 5. SANDVIK AB ADR 2025-03-11 2025-04-07 89 115 -26 -26 2. SAP AG ADR 2020-10-07 2025-04-07 492 308 184 184 5. SCHLUMBERGER LTD COM 2023-12-20 2025-04-07 168 265 -97 -97 2. SIEMENS A G SPONSORED ADR 2024-10-11 2025-04-07 197 203 -6 -6 8. SIEMENS ENERGY AG-UNSP 2025-01-28 2025-04-07 435 428 7 7 11. SIEMENS HEALTHINEERS ADR 2024-12-12 2025-04-07 263 311 -48 -48 8. SONY GROUP CORP 2021-12-21 2025-04-07 172 193 -21 -21 6. SONOVA HOLD AG UNSPOND ADR 2023-11-22 2025-04-07 322 335 -13 -13 11. SYMRISE AG ADR 2023-07-03 2025-04-07 274 285 -11 -11 29. TENCENT MUSIC ENTERTAINMENT GROUP 2024-10-15 2025-04-07 374 355 19 19 2. 3M CO COM 2024-05-17 2025-04-07 260 210 50 50 13. TOKYO ELECTRON LTD SHS 2024-04-30 2025-04-07 797 1456 -659 -659 4. TOYOTA MOTOR CORP ADR 2 2024-10-28 2025-04-07 646 706 -60 -60 27. UNICREDITO SPA ADR 2024-02-23 2025-04-07 638 450 188 188 1. UNITEDHEALTH GROUP INC 2024-12-17 2025-04-07 529 506 23 23 60. UNIVERSAL MUSIC GRO-UNSP 2024-07-31 2025-04-07 756 706 50 50 3. WEC ENERGY GROUP INC SHS 2024-08-02 2025-04-07 313 272 41 41 16. WISE PLC - SPON ADR 2024-11-26 2025-04-07 184 178 6 6 1. AON PLC REG SHS 2022-08-10 2025-04-07 368 297 71 71 2. AXALTA COATING SYSTEMS LTD SHS 2021-06-02 2025-04-07 59 65 -6 -6 4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-02 2025-04-07 337 260 77 77 1. ICON PLC 2022-12-21 2025-04-07 152 197 -45 -45 1. JOHNSON CONTROLS INTER 2020-12-14 2025-04-07 73 46 27 27 6. ALCON SA ACT NOM 2024-04-26 2025-04-07 502 473 29 29 1. ASM INTL N V COM 2023-10-31 2025-04-07 406 415 -9 -9 1. ASML HLDG NV NY REG SHS 2023-08-29 2025-04-07 624 667 -43 -43 10. BROADCOM INC 2024-07-02 2025-04-08 1665 1634 31 31 15. BROADCOM INC 2024-03-20 2025-04-08 2498 1887 611 611 15. BROADCOM INC 2024-12-16 2025-04-08 2498 3673 -1175 -1175 8. BROADCOM INC 2024-08-14 2025-04-08 1332 1265 67 67 5. MTU AERO ENGINES AG SHS 2023-07-26 2025-04-08 765 578 187 187 79. NVIDIA CORP COM 2023-02-09 2025-04-08 8229 1773 6456 6456 3. SYNOPSYS INC 2023-03-07 2025-04-08 1190 1084 106 106 1. SYNOPSYS INC 2025-04-07 2025-04-08 397 390 7 7 5. SYNOPSYS INC 2024-04-03 2025-04-08 1983 2890 -907 -907 1. SYNOPSYS INC 2023-05-18 2025-04-08 397 389 8 8 4. SYNOPSYS INC 2023-05-17 2025-04-08 1586 1510 76 76 4. SYNOPSYS INC 2023-05-15 2025-04-08 1586 1487 99 99 3. SYNOPSYS INC 2024-11-08 2025-04-08 1190 1691 -501 -501 4. SYNOPSYS INC 2023-02-28 2025-04-08 1586 1458 128 128 1. SYNOPSYS INC 2023-02-28 2025-04-08 397 366 31 31 1. SYNOPSYS INC 2023-03-09 2025-04-08 397 371 26 26 3. TESLA INC 2024-08-30 2025-04-08 740 636 104 104 13. TESLA INC 2024-09-04 2025-04-08 3208 2801 407 407 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-11 2025-04-09 8595 3560 5035 5035 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-03 2025-04-09 5730 2393 3337 3337 1. MTU AERO ENGINES AG SHS 2023-11-07 2025-04-09 148 97 51 51 3. MTU AERO ENGINES AG SHS 2023-12-11 2025-04-09 445 300 145 145 19. MTU AERO ENGINES AG SHS 2024-07-08 2025-04-09 2816 2625 191 191 2. MTU AERO ENGINES AG SHS 2024-12-13 2025-04-09 296 341 -45 -45 1. MTU AERO ENGINES AG SHS 2024-12-12 2025-04-09 148 171 -23 -23 4. SERVICENOW INC 2022-12-13 2025-04-09 3222 1662 1560 1560 2. SERVICENOW INC 2022-12-08 2025-04-09 1611 789 822 822 101. JULIUS BAER GROUP ADR 2022-02-02 2025-04-10 1185 1237 -52 -52 5. JULIUS BAER GROUP ADR 2022-03-08 2025-04-10 59 49 10 10 18. JULIUS BAER GROUP ADR 2022-04-11 2025-04-10 211 201 10 10 20. SONY GROUP CORP 2022-03-08 2025-04-10 452 385 67 67 70. SONY GROUP CORP 2021-12-21 2025-04-10 1583 1690 -107 -107 14. APPLE INC COM 2023-05-08 2025-04-11 2708 2428 280 280 127. BANK IRELAND GROUP PLC ADR 2022-10-13 2025-04-11 1394 915 479 479 1. SERVICENOW INC 2022-12-13 2025-04-11 772 416 356 356 4. UNITEDHEALTH GROUP INC 2025-04-09 2025-04-11 2394 2412 -18 -18 30. AMAZON COM INC 2023-05-03 2025-04-14 5506 3149 2357 2357 2. AMAZON COM INC 2023-05-04 2025-04-14 367 209 158 158 2.17 FHLMC G0 8785 04%2047 2025-04-15 2 2 .88 FHLMC G0 8817 04%2048 2025-04-15 1 1 28.69 FHLMC G0 8619 03%2044 2025-04-15 29 29 12.37 FHLMC G0 8624 04%2045 2025-04-15 12 12 2.51 FHLMC G0 8627 03 50%2045 2025-04-15 3 3 20.54 FHLMC G0 8654 03 50%2045 2025-04-15 21 21 17.49 FHLMC G0 8660 04%2045 2025-04-15 17 17 5.63 FHLMC G0 8699 04%2046 2025-04-15 6 6 3.34 FHLMC G0 8701 03%2046 2025-04-15 3 3 3.59 FHLMC G0 8682 04%2045 2025-04-15 4 4 10.35 FHLMC G0 8687 03 50%2046 2025-04-15 10 10 2.74 FHLMC G0 8694 04%2046 2025-04-15 3 3 10.81 FHLMC G0 8761 03 50%2047 2025-04-15 11 11 12.96 FHLMC G0 8741 03%2047 2025-04-15 13 13 17. FHLMC G0 8747 03%2047 2025-04-15 17 17 2.13 FHLMC G1 8642 03 50%2032 2025-04-15 2 2 11.69 FHLMC Q3 5614 03 50%2045 2025-04-15 12 12 11. NVIDIA CORP COM 2023-02-09 2025-04-17 1109 247 862 862 7. SALESFORCE.COM INC COMMON 2025-01-28 2025-04-17 1739 2470 -731 -731 2. SALESFORCE.COM INC COMMON 2025-04-07 2025-04-17 497 491 6 6 21. SALESFORCE.COM INC COMMON 2025-01-27 2025-04-17 5217 7362 -2145 -2145 83. UNICREDITO SPA ADR 2024-02-23 2025-04-17 2358 1382 976 976 28. BAE SYS PLC NEW ISIN #US05523R1077 2022-12-23 2025-04-22 2576 1171 1405 1405 43. UNILEVER PLC W/I (UK/USD) US9047677045 2022-05-31 2025-04-22 2799 2048 751 751 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-07 2025-04-23 1262 1302 -40 -40 63. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-04 2025-04-23 13247 14063 -816 -816 397. TENCENT MUSIC ENTERTAINMENT GROUP 2024-10-15 2025-04-23 5210 4859 351 351 41. TENCENT MUSIC ENTERTAINMENT GROUP 2024-12-13 2025-04-23 538 488 50 50 4. BROADCOM INC 2024-12-16 2025-04-24 749 980 -231 -231 4. BROADCOM INC 2024-12-16 2025-04-24 749 980 -231 -231 93. EBARA CORP ADR 2023-06-21 2025-04-24 661 471 190 190 353. EBARA CORP ADR 2023-05-17 2025-04-24 2508 1534 974 974 7. HALOZYME THERAPEUTICS INC 2022-01-25 2025-04-24 407 233 174 174 12. O'REILLY AUTOMOTIVE INC 2023-03-06 2025-04-24 16172 10121 6051 6051 2. O'REILLY AUTOMOTIVE INC 2024-01-04 2025-04-24 2695 1897 798 798 1. O'REILLY AUTOMOTIVE INC 2023-12-29 2025-04-24 1348 948 400 400 1. O'REILLY AUTOMOTIVE INC 2025-04-07 2025-04-24 1348 1353 -5 -5 4. ATMOS ENERGY CORP COM 2022-09-21 2025-04-25 631 455 176 176 5. EBARA CORP ADR 2023-11-07 2025-04-25 36 23 13 13 48. EBARA CORP ADR 2024-12-12 2025-04-25 343 382 -39 -39 285. EBARA CORP ADR 2023-07-14 2025-04-25 2039 1422 617 617 272. EBARA CORP ADR 2023-06-21 2025-04-25 1946 1377 569 569 15. EBARA CORP ADR 2024-06-12 2025-04-25 107 120 -13 -13 71. EBARA CORP ADR 2024-12-13 2025-04-25 508 551 -43 -43 5.27 FHLMC SB 0355 03 50%2035 2025-04-25 5 5 14.28 FHLMC SB 8183 03 50%2037 2025-04-25 14 14 26.96 FHLMC SD 2494 03 50%2052 2025-04-25 27 27 59.12 FHLMC SD 8057 03 50%2050 2025-04-25 59 59 36.74 FHLMC SD 8058 04%2050 2025-04-25 37 37 16.25 FHLMC SD 8063 03 50%2050 2025-04-25 16 16 10.58 FHLMC SD 8084 03%2050 2025-04-25 11 11 20.11 FHLMC SD 8157 03%2051 2025-04-25 20 20 39.28 FHLMC SD 8190 03%2052 2025-04-25 39 39 5.54 FHLMC SD 8168 03%2051 2025-04-25 6 6 22.09 FHLMC SD 8225 03%2052 2025-04-25 22 22 41.49 FHLMC SD 8226 03 50%2052 2025-04-25 41 41 46. FHLMC SD 8206 03%2052 2025-04-25 46 46 21.95 FHLMC SD 8256 04%2052 2025-04-25 22 22 25.72 FHLMC SD 8242 03%2052 2025-04-25 26 26 16.49 FHLMC SD 8243 03 50%2052 2025-04-25 16 16 59.89 FHLMC SD 8244 04%2052 2025-04-25 60 60 146.92 FHLMC SD 8264 03 50%2052 2025-04-25 147 147 1.89 FNMA PAL9259 03 50%2031 2025-04-25 2 2 5.77 FNMA PAL8272 03 50%2031 2025-04-25 6 6 4.37 FNMA PAS4884 03%2045 2025-04-25 4 4 13.3 FNMA PAW7396 03 50%2027 2025-04-25 13 13 6.8 FNMA PFM3340 03 50%2035 2025-04-25 7 7 3.53 FNMA PFM3387 03 50%2035 2025-04-25 4 4 60.12 FNMA PFM5197 03 50%2050 2025-04-25 60 60 17.36 FNMA PFM7592 03 50%2050 2025-04-25 17 17 14.48 FNMA PFM7599 03 50%2051 2025-04-25 14 14 17.75 FNMA PFM7745 03 50%2034 2025-04-25 18 18 10.71 FNMA PFM7877 03 50%2036 2025-04-25 11 11 12.57 FNMA PFM7879 03 50%2035 2025-04-25 13 13 7.94 FNMA PFM8138 03 50%2035 2025-04-25 8 8 58.21 FNMA PFM9043 04%2049 2025-04-25 58 58 33.66 FNMA PFS1163 03 50%2037 2025-04-25 34 34 47.08 FNMA PFS3213 03 50%2052 2025-04-25 47 47 16.28 FNMA PFS4928 03 50%2050 2025-04-25 16 16 3.45 FNMA PMA2670 03%2046 2025-04-25 3 3 3.11 FNMA PMA3559 03 50%2034 2025-04-25 3 3 1.2 FNMA PMA2806 03%2046 2025-04-25 1 1 5.69 FNMA PMA2929 03 50%2047 2025-04-25 6 6 2.75 FNMA PMA2930 04%2047 2025-04-25 3 3 78.32 FNMA PMA3058 04%2047 2025-04-25 78 78 12.12 FNMA PMA3120 03 50%2047 2025-04-25 12 12 9.64 FNMA PMA3210 03 50%2047 2025-04-25 10 10 44.99 FNMA PMA3238 03 50%2048 2025-04-25 45 45 4.28 FNMA PMA3219 03 50%2032 2025-04-25 4 4 27.38 FNMA PMA3332 03 50%2048 2025-04-25 27 27 6.01 FNMA PMA3333 04%2048 2025-04-25 6 6 1.82 FNMA PMA3364 03 50%2033 2025-04-25 2 2 59.01 FNMA PMA3384 04%2048 2025-04-25 59 59 12.94 FNMA PMA3443 04%2048 2025-04-25 13 13 15.6 FNMA PMA4468 03 50%2051 2025-04-25 16 16 14.97 FNMA PMA3692 03 50%2049 2025-04-25 15 15 6.37 FNMA PMA3871 03%2049 2025-04-25 6 6 4.19 FNMA PMA3898 03 50%2035 2025-04-25 4 4 26.22 FNMA PMA3992 03 50%2050 2025-04-25 26 26 11.02 FNMA PMA3993 04%2050 2025-04-25 11 11 4.59 FNMA PMA4028 03 50%2035 2025-04-25 5 5 3.18 FNMA PMA4079 03%2050 2025-04-25 3 3 6.13 FNMA PMA4048 03%2050 2025-04-25 6 6 15.8 FNMA PMA4080 03 50%2050 2025-04-25 16 16 12.37 FNMA PMA4097 03%2050 2025-04-25 12 12 13.2 FNMA PMA4121 03%2050 2025-04-25 13 13 5.23 FNMA PMA4654 03 50%2052 2025-04-25 5 5 58.82 FNMA PMA4700 04%2052 2025-04-25 59 59 7.32 FNMA PMA4782 03 50%2052 2025-04-25 7 7 23.5 FNMA PMA5027 04%2053 2025-04-25 24 24 55.67 FNMA PMA5635 03 50%2055 2025-04-25 56 56 20. CERTARA INC 2022-06-06 2025-04-28 276 389 -113 -113 6. CERTARA INC 2024-11-25 2025-04-28 83 115 -32 -32 22. CERTARA INC 2022-06-06 2025-04-28 304 428 -124 -124 15. CERTARA INC 2022-07-26 2025-04-28 207 332 -125 -125 12. CINTAS CORP 2025-01-27 2025-04-28 2478 2420 58 58 9. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-04-28 2904 2583 321 321 31. BEACON ROOFING SUPPLY INC 2020-02-21 2025-04-30 3855 1078 2777 2777 2. BEACON ROOFING SUPPLY INC 2025-04-07 2025-05-01 249 245 4 4 6. APPLE INC COM 2024-04-05 2025-05-02 1230 1015 215 215 16. APPLE INC COM 2023-05-08 2025-05-02 3279 2774 505 505 3. EOG RESOURCES INC 2024-06-12 2025-05-02 328 362 -34 -34 4. EOG RESOURCES INC 2023-11-07 2025-05-02 438 488 -50 -50 16. EOG RESOURCES INC 2023-06-27 2025-05-02 1750 1757 -7 -7 63. EOG RESOURCES INC 2022-08-08 2025-05-02 6891 6760 131 131 17. EOG RESOURCES INC 2022-09-09 2025-05-02 1860 2056 -196 -196 7. EOG RESOURCES INC 2022-10-10 2025-05-02 766 872 -106 -106 3. EOG RESOURCES INC 2023-05-26 2025-05-02 328 331 -3 -3 1. LILLY ELI & CO 2023-08-08 2025-05-02 822 521 301 301 5. LILLY ELI & CO 2023-06-15 2025-05-02 4108 2267 1841 1841 25. JOHNSON CONTROLS INTER 2020-12-14 2025-05-02 2220 1146 1074 1074 19. BLOCK H & R INC 2022-10-10 2025-05-05 1178 736 442 442 11. BLOCK H & R INC 2022-11-14 2025-05-05 682 446 236 236 6. BLOCK H & R INC 2022-08-15 2025-05-05 372 275 97 97 2. J P MORGAN CHASE & CO COM 2019-04-18 2025-05-05 502 228 274 274 2. 3M CO COM 2024-05-17 2025-05-05 281 210 71 71 13.611 FIXED INCOME SHARES SERIES C F CL INSTL 2013-08-01 2025-05-07 121 176 -55 -55 1315. FIXED INCOME SHARES SERIES C F CL INSTL 2018-02-01 2025-05-07 11730 16937 -5207 -5207 48.864 FIXED INCOME SHARES SERIES C F CL INSTL 2013-09-05 2025-05-07 436 620 -184 -184 510.258 FIXED INCOME SHARES SERIES C F CL INSTL 2024-12-17 2025-05-07 4552 6664 -2112 -2112 421.673 FIXED INCOME SHARES SERIES M F CL INSTL 2017-12-29 2025-05-07 3664 4512 -848 -848 1599.175 FIXED INCOME SHARES SERIES M F CL INSTL 2013-08-01 2025-05-07 13897 17031 -3134 -3134 12. ALPHABET INC SHS CL A 2024-10-30 2025-05-07 1798 2146 -348 -348 5. ALPHABET INC SHS CL A 2025-04-07 2025-05-07 749 743 6 6 1000. FHLMC G1 8642 03 50%2032 2017-06-19 2025-05-07 107 107 1000. FHLMC SB 0355 03 50%2035 2020-10-08 2025-05-07 222 222 1000. FHLMC SB 0355 03 50%2035 2020-09-17 2025-05-07 222 222 2000. FHLMC SB 8183 03 50%2037 2023-01-19 2025-05-07 1313 1313 4000. FEDERAL NATL MTG ASSOC UNSECURED 2019-12-03 2025-05-07 3891 4009 -118 -118 2000. FEDERAL NATL MTG ASSOC UNSECURED 2018-02-01 2025-05-07 1945 1844 101 101 1000. FEDERAL NATL MTG ASSOC UNSECURED 2020-06-25 2025-05-07 973 1017 -44 -44 3000. FEDERAL NATL MTG ASSOC UNSECURED 2020-09-02 2025-05-07 2918 3057 -139 -139 1000. FEDERAL NATL MTG ASSOC UNSECURED 2020-09-22 2025-05-07 973 1020 -47 -47 3000. FEDERAL NATL MTG ASSOC UNSECURED 2018-06-27 2025-05-07 2918 2752 166 166 1000. FEDERAL NATL MTG ASSOC UNSECURED 2019-07-10 2025-05-07 973 989 -16 -16 1000. FNMA PAL9259 03 50%2031 2017-03-30 2025-05-07 103 103 2000. FNMA PAL8272 03 50%2031 2017-02-07 2025-05-07 240 335 -95 -95 12000. FNMA PAW7396 03 50%2027 2015-02-11 2025-05-07 89 89 1000. FNMA PFM3340 03 50%2035 2020-11-20 2025-05-07 130 130 1000. FNMA PFM3340 03 50%2035 2020-06-30 2025-05-07 130 130 1000. FNMA PFM3387 03 50%2035 2020-12-21 2025-05-07 183 183 2000. FNMA PFM7745 03 50%2034 2021-06-18 2025-05-07 737 737 2000. FNMA PFM7877 03 50%2036 2021-12-13 2025-05-07 804 804 2000. FNMA PFM7879 03 50%2035 2021-08-26 2025-05-07 628 628 1000. FNMA PFM8138 03 50%2035 2021-09-29 2025-05-07 232 232 4000. FNMA PFS1163 03 50%2037 2023-11-28 2025-05-07 2036 2036 2000. FNMA PMA3559 03 50%2034 2019-07-17 2025-05-07 162 162 2000. FNMA PMA3219 03 50%2032 2017-12-19 2025-05-07 263 263 1000. FNMA PMA3364 03 50%2033 2018-06-13 2025-05-07 94 94 2000. FNMA PMA3898 03 50%2035 2020-01-30 2025-05-07 298 298 1000. FNMA PMA4028 03 50%2035 2021-01-28 2025-05-07 220 220 2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2021-06-15 2025-05-07 1934 2055 -121 -121 5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2021-07-02 2025-05-07 4836 5134 -298 -298 1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2021-07-28 2025-05-07 967 1031 -64 -64 7. AMDOCS LTD COM 2019-08-15 2025-05-07 630 443 187 187 23. AMDOCS LTD COM 2019-09-10 2025-05-07 2069 1521 548 548 33. ALPHABET INC SHS CL A 2024-11-11 2025-05-08 5106 5950 -844 -844 22. ALPHABET INC SHS CL A 2024-10-30 2025-05-08 3404 3935 -531 -531 18. ALPHABET INC SHS CL A 2024-11-20 2025-05-08 2785 3144 -359 -359 208. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-03-22 2025-05-08 2573 2204 369 369 43. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-03-21 2025-05-08 532 452 80 80 58. DEUTSCHE BOERSE AG SHS 2021-12-01 2025-05-09 1883 921 962 962 51. DEUTSCHE BOERSE AG SHS 2018-11-23 2025-05-09 1656 658 998 998 1. JULIUS BAER GROUP ADR 2023-12-11 2025-05-09 13 10 3 3 13. JULIUS BAER GROUP ADR 2024-12-13 2025-05-09 173 172 1 1 27. JULIUS BAER GROUP ADR 2024-12-12 2025-05-09 358 358 25. JULIUS BAER GROUP ADR 2023-11-07 2025-05-09 332 287 45 45 193. JULIUS BAER GROUP ADR 2023-06-28 2025-05-09 2562 2391 171 171 8. JULIUS BAER GROUP ADR 2022-12-08 2025-05-09 106 93 13 13 186. JULIUS BAER GROUP ADR 2022-04-11 2025-05-09 2470 2074 396 396 51. SAFRAN SA-UNSPON ADR 2023-12-11 2025-05-09 3567 2267 1300 1300 7. ARES MANAGEMENT CORP - A 2022-01-24 2025-05-13 1219 449 770 770 3. DICKS SPORTING GOODS INC COM 2025-01-23 2025-05-13 643 719 -76 -76 6. DICKS SPORTING GOODS INC COM 2025-01-23 2025-05-13 1285 1437 -152 -152 3.96 FHLMC G0 8785 04%2047 2025-05-15 4 4 .58 FHLMC G0 8817 04%2048 2025-05-15 1 1 18.48 FHLMC G0 8619 03%2044 2025-05-15 18 18 6.38 FHLMC G0 8624 04%2045 2025-05-15 6 6 2.13 FHLMC G0 8627 03 50%2045 2025-05-15 2 2 15.77 FHLMC G0 8654 03 50%2045 2025-05-15 16 16 27.65 FHLMC G0 8660 04%2045 2025-05-15 28 28 5.69 FHLMC G0 8699 04%2046 2025-05-15 6 6 3.32 FHLMC G0 8701 03%2046 2025-05-15 3 3 8.12 FHLMC G0 8682 04%2045 2025-05-15 8 8 9.33 FHLMC G0 8687 03 50%2046 2025-05-15 9 9 3.98 FHLMC G0 8694 04%2046 2025-05-15 4 4 15.67 FHLMC G0 8761 03 50%2047 2025-05-15 16 16 14.9 FHLMC G0 8741 03%2047 2025-05-15 15 15 16.39 FHLMC G0 8747 03%2047 2025-05-15 16 16 1.6 FHLMC G1 8642 03 50%2032 2025-05-15 2 2 1.9 FHLMC Q3 5614 03 50%2045 2025-05-15 2 2 3. COMMVAULT SYS INC 2019-06-28 2025-05-16 535 146 389 389 4. COMMVAULT SYS INC 2019-05-30 2025-05-16 714 188 526 526 5. FISERV INC COM 2025-01-28 2025-05-16 803 1064 -261 -261 12. FISERV INC COM 2025-01-27 2025-05-16 1928 2556 -628 -628 8. FISERV INC COM 2025-01-17 2025-05-16 1285 1666 -381 -381 9. FISERV INC COM 2024-11-20 2025-05-16 1446 1957 -511 -511 19. FISERV INC COM 2024-11-05 2025-05-16 3053 3835 -782 -782 5. FISERV INC COM 2025-04-07 2025-05-16 803 998 -195 -195 7. MARATHON PETROLEUM CORP 2024-12-20 2025-05-16 1143 924 219 219 18. SHOPIFY INC CL A 2024-08-07 2025-05-16 1998 1163 835 835 7. BROADCOM INC 2024-12-16 2025-05-19 1601 1714 -113 -113 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-06-29 2025-05-19 1710 1172 538 538 6. GE AEROSPACE 2024-03-15 2025-05-22 1385 806 579 579 7. GE AEROSPACE 2024-03-19 2025-05-22 1616 960 656 656 8. HOWMET AEROSPACE INC ISSUED 2024-11-20 2025-05-22 1302 944 358 358 27. APPLE INC COM 2024-04-05 2025-05-23 5302 4568 734 734 15. APPLE INC COM 2024-04-15 2025-05-23 2945 2598 347 347 4. NETFLIX.COM INC COM 2023-10-25 2025-05-23 4749 1658 3091 3091 44. AMAZON COM INC 2023-05-04 2025-05-27 9035 4608 4427 4427 7. APPLE INC COM 2024-04-15 2025-05-27 1403 1212 191 191 6.9 FHLMC SB 0355 03 50%2035 2025-05-27 7 7 16.62 FHLMC SB 8183 03 50%2037 2025-05-27 17 17 51.12 FHLMC SD 2494 03 50%2052 2025-05-27 51 51 63.95 FHLMC SD 8057 03 50%2050 2025-05-27 64 64 15.99 FHLMC SD 8058 04%2050 2025-05-27 16 16 24.23 FHLMC SD 8063 03 50%2050 2025-05-27 24 24 13.05 FHLMC SD 8084 03%2050 2025-05-27 13 13 31.79 FHLMC SD 8157 03%2051 2025-05-27 32 32 41.51 FHLMC SD 8190 03%2052 2025-05-27 42 42 5.48 FHLMC SD 8168 03%2051 2025-05-27 5 5 18.85 FHLMC SD 8225 03%2052 2025-05-27 19 19 48.62 FHLMC SD 8226 03 50%2052 2025-05-27 49 49 53.52 FHLMC SD 8206 03%2052 2025-05-27 54 54 23.9 FHLMC SD 8256 04%2052 2025-05-27 24 24 35.8 FHLMC SD 8242 03%2052 2025-05-27 36 36 16.69 FHLMC SD 8243 03 50%2052 2025-05-27 17 17 76.55 FHLMC SD 8244 04%2052 2025-05-27 77 77 140.09 FHLMC SD 8264 03 50%2052 2025-05-27 140 140 2.56 FNMA PAL9259 03 50%2031 2025-05-27 3 3 7.95 FNMA PAL8272 03 50%2031 2025-05-27 8 8 6.23 FNMA PAS4884 03%2045 2025-05-27 6 6 11.38 FNMA PAW7396 03 50%2027 2025-05-27 11 11 6.71 FNMA PFM3340 03 50%2035 2025-05-27 7 7 3.53 FNMA PFM3387 03 50%2035 2025-05-27 4 4 5.3 FNMA PFM5197 03 50%2050 2025-05-27 5 5 38.27 FNMA PFM7592 03 50%2050 2025-05-27 38 38 15.15 FNMA PFM7599 03 50%2051 2025-05-27 15 15 12.23 FNMA PFM7745 03 50%2034 2025-05-27 12 12 11.3 FNMA PFM7877 03 50%2036 2025-05-27 11 11 13.73 FNMA PFM7879 03 50%2035 2025-05-27 14 14 7.63 FNMA PFM8138 03 50%2035 2025-05-27 8 8 60.76 FNMA PFM9043 04%2049 2025-05-27 61 61 135.98 FNMA PFS1163 03 50%2037 2025-05-27 136 136 22.8 FNMA PFS3213 03 50%2052 2025-05-27 23 23 27.22 FNMA PFS4928 03 50%2050 2025-05-27 27 27 3.12 FNMA PMA2670 03%2046 2025-05-27 3 3 2.15 FNMA PMA3559 03 50%2034 2025-05-27 2 2 1.5 FNMA PMA2806 03%2046 2025-05-27 2 2 4.34 FNMA PMA2929 03 50%2047 2025-05-27 4 4 3.84 FNMA PMA2930 04%2047 2025-05-27 4 4 57.82 FNMA PMA3058 04%2047 2025-05-27 58 58 11.04 FNMA PMA3120 03 50%2047 2025-05-27 11 11 8.24 FNMA PMA3210 03 50%2047 2025-05-27 8 8 47.8 FNMA PMA3238 03 50%2048 2025-05-27 48 48 3.6 FNMA PMA3219 03 50%2032 2025-05-27 4 4 19.85 FNMA PMA3332 03 50%2048 2025-05-27 20 20 6.55 FNMA PMA3333 04%2048 2025-05-27 7 7 1.99 FNMA PMA3364 03 50%2033 2025-05-27 2 2 68.34 FNMA PMA3384 04%2048 2025-05-27 68 68 11.83 FNMA PMA3443 04%2048 2025-05-27 12 12 44.88 FNMA PMA4468 03 50%2051 2025-05-27 45 45 15.47 FNMA PMA3692 03 50%2049 2025-05-27 15 15 7.77 FNMA PMA3871 03%2049 2025-05-27 8 8 4.66 FNMA PMA3898 03 50%2035 2025-05-27 5 5 17.93 FNMA PMA3992 03 50%2050 2025-05-27 18 18 5.88 FNMA PMA3993 04%2050 2025-05-27 6 6 4.24 FNMA PMA4028 03 50%2035 2025-05-27 4 4 4.94 FNMA PMA4079 03%2050 2025-05-27 5 5 7.23 FNMA PMA4048 03%2050 2025-05-27 7 7 6.48 FNMA PMA4080 03 50%2050 2025-05-27 6 6 15.23 FNMA PMA4097 03%2050 2025-05-27 15 15 18. FNMA PMA4121 03%2050 2025-05-27 18 18 5.32 FNMA PMA4654 03 50%2052 2025-05-27 5 5 53.35 FNMA PMA4700 04%2052 2025-05-27 53 53 6.91 FNMA PMA4782 03 50%2052 2025-05-27 7 7 16.18 FNMA PMA5027 04%2053 2025-05-27 16 16 68.19 FNMA PMA5635 03 50%2055 2025-05-27 68 68 8. AMAZON COM INC 2023-05-04 2025-05-28 1644 838 806 806 1. COMMVAULT SYS INC 2025-04-07 2025-05-28 177 142 35 35 4. COMMVAULT SYS INC 2019-06-28 2025-05-28 710 195 515 515 3. COMMVAULT SYS INC 2019-07-31 2025-05-28 532 141 391 391 4. DYCOM INDS INC COM 2016-10-17 2025-05-28 907 331 576 576 2. DYCOM INDS INC COM 2016-11-11 2025-05-28 454 171 283 283 112. BOSTON SCIENTIFIC CORP COM 2023-05-24 2025-05-29 11693 5829 5864 5864 2. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 340 245 95 95 5. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 851 612 239 239 8. HOWMET AEROSPACE INC ISSUED 2024-11-20 2025-05-29 1362 944 418 418 5. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 851 606 245 245 2. NETFLIX.COM INC COM 2023-10-25 2025-05-29 2358 829 1529 1529 2. WORKDAY INC CL A 2024-06-20 2025-05-29 482 429 53 53 3. WORKDAY INC CL A 2023-11-01 2025-05-29 723 626 97 97 1. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-05-29 637 273 364 364 27. AMERICAN INTERNATIONAL GROUP INC 2022-12-16 2025-06-02 2310 1665 645 645 9. BROADCOM INC 2024-12-16 2025-06-02 2236 2204 32 32 58. CISCO SYS INC 2020-06-26 2025-06-02 3698 2675 1023 1023 3. F5 NETWORKS INC 2021-06-07 2025-06-02 859 562 297 297 27. JOHNSON CONTROLS INTER 2020-12-14 2025-06-02 2709 1237 1472 1472 34. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-08-23 2025-06-03 1371 1490 -119 -119 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-12-13 2025-06-03 121 125 -4 -4 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-12-12 2025-06-03 161 169 -8 -8 42. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-13 2025-06-03 1694 1804 -110 -110 172. BRIDGESTONE CORP ADR 2024-05-01 2025-06-04 3533 3783 -250 -250 86. BRIDGESTONE CORP ADR 2024-05-31 2025-06-04 1766 1871 -105 -105 2. BRIDGESTONE CORP ADR 2024-12-13 2025-06-04 41 43 -2 -2 22. BRIDGESTONE CORP ADR 2024-12-13 2025-06-04 452 380 72 72 118. BRIDGESTONE CORP ADR 2024-08-01 2025-06-04 2424 2360 64 64 19. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-06-05 6207 5452 755 755 20. TTM TECHNOLOGIES INC COM 2017-12-20 2025-06-05 646 331 315 315 7. TTM TECHNOLOGIES INC COM 2017-11-29 2025-06-05 226 120 106 106 5. TTM TECHNOLOGIES INC COM 2017-12-14 2025-06-05 161 80 81 81 20. TTM TECHNOLOGIES INC COM 2018-01-16 2025-06-05 646 350 296 296 12. TTM TECHNOLOGIES INC COM 2018-03-15 2025-06-05 387 202 185 185 16. TTM TECHNOLOGIES INC COM 2018-10-19 2025-06-05 517 232 285 285 4. TTM TECHNOLOGIES INC COM 2019-02-28 2025-06-05 129 49 80 80 17. MERCK KGAA- ADR 2023-05-24 2025-06-09 450 604 -154 -154 40. MERCK KGAA- ADR 2023-08-11 2025-06-10 1055 1437 -382 -382 37. MERCK KGAA- ADR 2023-05-24 2025-06-10 976 1315 -339 -339 10. 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FORTUNE BRANDS INNOVATIONS INC 2018-09-07 2025-06-26 464 413 51 51 40. FORTUNE BRANDS INNOVATIONS INC 2022-10-31 2025-06-26 2064 2066 -2 -2 14. FORTUNE BRANDS INNOVATIONS INC 2018-12-14 2025-06-26 722 488 234 234 12. FORTUNE BRANDS INNOVATIONS INC 2019-10-08 2025-06-26 619 568 51 51 16. FORTUNE BRANDS INNOVATIONS INC 2024-06-03 2025-06-26 825 1132 -307 -307 10. FORTUNE BRANDS INNOVATIONS INC 2023-05-26 2025-06-26 516 620 -104 -104 18. FORTUNE BRANDS INNOVATIONS INC 2024-12-11 2025-06-26 929 1411 -482 -482 1. FORTUNE BRANDS INNOVATIONS INC 2024-12-12 2025-06-26 52 78 -26 -26 8. FORTUNE BRANDS INNOVATIONS INC 2020-12-21 2025-06-26 413 604 -191 -191 8. FORTUNE BRANDS INNOVATIONS INC 2022-12-16 2025-06-26 413 455 -42 -42 14. FORTUNE BRANDS INNOVATIONS INC 2022-12-20 2025-06-26 722 776 -54 -54 12. FORTUNE BRANDS INNOVATIONS INC 2021-09-03 2025-06-26 619 1005 -386 -386 88. SMC CORP JAPAN SPONSORED ADR 2022-02-10 2025-06-26 1560 2501 -941 -941 5. 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SMC CORP JAPAN SPONSORED ADR 2022-03-08 2025-06-27 106 161 -55 -55 117. SMC CORP JAPAN SPONSORED ADR 2022-04-22 2025-06-27 2069 3009 -940 -940 74. SMC CORP JAPAN SPONSORED ADR 2024-05-20 2025-06-27 1309 1985 -676 -676 15. SMC CORP JAPAN SPONSORED ADR 2024-12-13 2025-06-27 265 299 -34 -34 57. SMC CORP JAPAN SPONSORED ADR 2022-06-07 2025-06-27 1008 1506 -498 -498 2. SMC CORP JAPAN SPONSORED ADR 2022-12-08 2025-06-27 35 45 -10 -10 17. SMC CORP JAPAN SPONSORED ADR 2024-12-12 2025-06-27 301 347 -46 -46 6. SMC CORP JAPAN SPONSORED ADR 2023-11-07 2025-06-27 106 153 -47 -47 3. SMC CORP JAPAN SPONSORED ADR 2023-12-11 2025-06-27 53 74 -21 -21 10. SMC CORP JAPAN SPONSORED ADR 2022-02-10 2025-06-27 177 284 -107 -107 24. US FOODS HLDG CORP SHS 2024-06-14 2025-06-27 1839 1244 595 595 19. JOHNSON CONTROLS INTER 2020-12-14 2025-06-27 1991 871 1120 1120 3. JOHNSON CONTROLS INTER 2022-02-15 2025-06-27 314 203 111 111 3. HELMERICH PAYNE INC 2023-11-07 2025-07-01 46 116 -70 -70 22. HELMERICH PAYNE INC 2022-06-17 2025-07-01 337 872 -535 -535 15. HELMERICH PAYNE INC 2024-08-20 2025-07-01 230 510 -280 -280 5. HELMERICH PAYNE INC 2025-04-07 2025-07-01 77 102 -25 -25 22. HELMERICH PAYNE INC 2022-06-23 2025-07-01 337 858 -521 -521 11. HELMERICH PAYNE INC 2023-08-03 2025-07-01 169 495 -326 -326 6. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-07-01 1063 708 355 355 5. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-07-01 3637 1422 2215 2215 12. CENTENE CORP DELAWARE COM 2024-06-12 2025-07-02 447 813 -366 -366 12. CENTENE CORP DELAWARE COM 2021-09-03 2025-07-02 447 772 -325 -325 17. CENTENE CORP DELAWARE COM 2021-08-05 2025-07-02 634 1130 -496 -496 27. CENTENE CORP DELAWARE COM 2023-02-03 2025-07-02 1007 1979 -972 -972 10. CENTENE CORP DELAWARE COM 2023-01-23 2025-07-02 373 766 -393 -393 33. CENTENE CORP DELAWARE COM 2022-11-17 2025-07-02 1230 2645 -1415 -1415 16. CENTENE CORP DELAWARE COM 2022-10-25 2025-07-02 597 1323 -726 -726 17. CENTENE CORP DELAWARE COM 2021-02-12 2025-07-02 634 1008 -374 -374 12. CENTENE CORP DELAWARE COM 2021-07-26 2025-07-02 447 879 -432 -432 16. CENTENE CORP DELAWARE COM 2020-09-04 2025-07-02 597 958 -361 -361 19. CENTENE CORP DELAWARE COM 2020-06-26 2025-07-02 708 1140 -432 -432 18. CENTENE CORP DELAWARE COM 2020-03-16 2025-07-02 671 983 -312 -312 4. CENTENE CORP DELAWARE COM 2024-12-11 2025-07-02 149 238 -89 -89 25. CENTENE CORP DELAWARE COM 2024-12-11 2025-07-02 932 1413 -481 -481 16. CENTENE CORP DELAWARE COM 2023-07-12 2025-07-02 597 1024 -427 -427 6. CENTENE CORP DELAWARE COM 2023-05-26 2025-07-02 224 380 -156 -156 6. CENTENE CORP DELAWARE COM 2023-12-11 2025-07-02 224 442 -218 -218 27. CENTENE CORP DELAWARE COM 2024-11-14 2025-07-02 1007 1572 -565 -565 11. CENTENE CORP DELAWARE COM 2024-11-01 2025-07-02 410 700 -290 -290 11. CENTENE CORP DELAWARE COM 2024-09-05 2025-07-02 410 791 -381 -381 1. ORACLE CORPORATION 2024-09-27 2025-07-02 225 168 57 57 1. ORACLE CORPORATION 2024-10-16 2025-07-02 225 175 50 50 6. ORACLE CORPORATION 2025-01-17 2025-07-02 1353 977 376 376 1. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-07-02 718 284 434 434 5. SPOTIFY TECH S.A. REG SHS 2024-06-05 2025-07-02 3592 1642 1950 1950 81. DIAMONDBACK ENERGY INC 2025-03-10 2025-07-14 11541 11187 354 354 1. LPL FINANCIAL HOLDINGS SHS 2022-11-17 2025-07-14 372 218 154 154 11. LPL FINANCIAL HOLDINGS SHS 2023-12-15 2025-07-14 4087 2306 1781 1781 1. LPL FINANCIAL HOLDINGS SHS 2023-05-26 2025-07-14 372 198 174 174 50. LAM RESH CORP 2023-01-13 2025-07-14 4985 2362 2623 2623 13. LAM RESH CORP 2022-12-09 2025-07-14 1296 592 704 704 27. LAM RESH CORP 2023-04-20 2025-07-14 2692 1413 1279 1279 2.58 FHLMC G0 8785 04%2047 2025-07-15 3 3 .64 FHLMC G0 8817 04%2048 2025-07-15 1 1 22.97 FHLMC G0 8619 03%2044 2025-07-15 23 23 12.75 FHLMC G0 8624 04%2045 2025-07-15 13 13 2.61 FHLMC G0 8627 03 50%2045 2025-07-15 3 3 18.43 FHLMC G0 8654 03 50%2045 2025-07-15 18 18 9.19 FHLMC G0 8660 04%2045 2025-07-15 9 9 2.52 FHLMC G0 8699 04%2046 2025-07-15 3 3 3.56 FHLMC G0 8701 03%2046 2025-07-15 4 4 2.99 FHLMC G0 8682 04%2045 2025-07-15 3 3 9.69 FHLMC G0 8687 03 50%2046 2025-07-15 10 10 2.09 FHLMC G0 8694 04%2046 2025-07-15 2 2 11.66 FHLMC G0 8761 03 50%2047 2025-07-15 12 12 15.62 FHLMC G0 8741 03%2047 2025-07-15 16 16 17.98 FHLMC G0 8747 03%2047 2025-07-15 18 18 1.9 FHLMC Q3 5614 03 50%2045 2025-07-15 2 2 30. LAM RESH CORP 2024-08-13 2025-07-16 2939 2493 446 446 20. LAM RESH CORP 2024-08-14 2025-07-16 1959 1683 276 276 3. LAM RESH CORP 2023-04-20 2025-07-16 294 157 137 137 10. SONY GROUP CORP 2022-03-08 2025-07-16 240 192 48 48 15. SONY GROUP CORP 2022-12-08 2025-07-16 359 236 123 123 20. SONY GROUP CORP 2023-12-11 2025-07-16 479 358 121 121 5. SONY GROUP CORP 2024-06-12 2025-07-16 120 84 36 36 125. SONY GROUP CORP 2023-12-12 2025-07-16 2995 2259 736 736 40. SONY GROUP CORP 2024-12-13 2025-07-16 958 867 91 91 80. SONY GROUP CORP 2022-03-22 2025-07-16 1917 1696 221 221 57. CAPGEMINI SE SHS ADR 2025-03-11 2025-07-18 1828 1855 -27 -27 87. CAPGEMINI SE SHS ADR 2025-01-31 2025-07-18 2790 3197 -407 -407 4. CAPGEMINI SE SHS ADR 2025-01-31 2025-07-18 128 147 -19 -19 7. CAPGEMINI SE SHS ADR 2025-04-07 2025-07-18 225 189 36 36 157. CAPGEMINI SE SHS ADR 2025-01-22 2025-07-18 5036 5359 -323 -323 16. EMERSON ELEC CO 2022-10-11 2025-07-21 2305 1252 1053 1053 59. HEINEKEN N V ADR 2025-05-09 2025-07-21 2640 2636 4 4 39. HEINEKEN N V ADR 2021-11-01 2025-07-21 1745 2185 -440 -440 3. HEINEKEN N V ADR 2021-12-06 2025-07-21 134 155 -21 -21 63. HEINEKEN N V ADR 2025-01-22 2025-07-21 2819 2165 654 654 13. HEINEKEN N V ADR 2022-03-08 2025-07-21 582 568 14 14 5. HEINEKEN N V ADR 2023-12-11 2025-07-21 224 235 -11 -11 70. HEINEKEN N V ADR 2022-09-15 2025-07-21 3132 3205 -73 -73 3. HEINEKEN N V ADR 2024-12-12 2025-07-21 134 110 24 24 8. HEINEKEN N V ADR 2024-12-13 2025-07-21 358 295 63 63 17. HEINEKEN N V ADR 2020-12-22 2025-07-21 761 909 -148 -148 3. BAE SYS PLC NEW ISIN #US05523R1077 2024-06-12 2025-07-22 302 216 86 86 1. BAE SYS PLC NEW ISIN #US05523R1077 2024-11-19 2025-07-22 101 67 34 34 93. BAE SYS PLC NEW ISIN #US05523R1077 2024-11-20 2025-07-22 9374 6126 3248 3248 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-05-03 2025-07-22 817 452 365 365 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-08 2025-07-22 817 411 406 406 18. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-13 2025-07-22 4904 2484 2420 2420 6. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-07-22 1635 871 764 764 10. KERRY GRO ADR 2019-01-16 2025-07-22 1055 1044 11 11 15. KERRY GRO ADR 2019-07-08 2025-07-22 1583 1819 -236 -236 8. KERRY GRO ADR 2020-03-31 2025-07-22 844 930 -86 -86 1. KERRY GRO ADR 2020-08-04 2025-07-22 106 128 -22 -22 167. UNILEVER PLC W/I (UK/USD) US9047677045 2022-05-31 2025-07-22 10056 7955 2101 2101 49. UNILEVER PLC W/I (UK/USD) US9047677045 2022-07-27 2025-07-22 2951 2384 567 567 18. UNILEVER PLC W/I (UK/USD) US9047677045 2022-09-14 2025-07-22 1084 826 258 258 11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2022-10-04 2025-07-22 10659 10216 443 443 25000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2024-06-13 2025-07-22 24226 23417 809 809 29000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2024-12-18 2025-07-22 28102 27588 514 514 17000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2023-12-13 2025-07-22 16473 15838 635 635 7000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027 2021-07-28 2025-07-22 6783 7195 -412 -412 2. ALPHABET INC SHS CL C 2025-04-07 2025-07-23 385 310 75 75 6. ALPHABET INC SHS CL C 2025-04-07 2025-07-23 1155 931 224 224 1. ALPHABET INC SHS CL C 2025-04-25 2025-07-23 193 169 24 24 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-11 2025-07-23 2849 949 1900 1900 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-15 2025-07-23 2137 717 1420 1420 19. KERRY GRO ADR 2020-08-04 2025-07-23 1998 2430 -432 -432 3. KERRY GRO ADR 2024-12-13 2025-07-23 315 288 27 27 2. KERRY GRO ADR 2024-12-12 2025-07-23 210 190 20 20 17. KERRY GRO ADR 2023-06-20 2025-07-23 1788 1669 119 119 18. KERRY GRO ADR 2022-03-29 2025-07-23 1893 2074 -181 -181 2. KERRY GRO ADR 2023-12-11 2025-07-23 210 160 50 50 2. KERRY GRO ADR 2023-11-07 2025-07-23 210 158 52 52 10. KERRY GRO ADR 2022-03-08 2025-07-23 1052 1047 5 5 2. KERRY GRO ADR 2021-12-06 2025-07-23 210 249 -39 -39 11.07 FHLMC SD 2494 03 50%2052 2025-07-25 11 11 24.04 FHLMC SD 8057 03 50%2050 2025-07-25 24 24 10.25 FHLMC SD 8058 04%2050 2025-07-25 10 10 7.93 FHLMC SD 8063 03 50%2050 2025-07-25 8 8 8.88 FHLMC SD 8084 03%2050 2025-07-25 9 9 29.75 FHLMC SD 8157 03%2051 2025-07-25 30 30 27.17 FHLMC SD 8190 03%2052 2025-07-25 27 27 6.48 FHLMC SD 8168 03%2051 2025-07-25 6 6 20.67 FHLMC SD 8225 03%2052 2025-07-25 21 21 45.81 FHLMC SD 8226 03 50%2052 2025-07-25 46 46 51.15 FHLMC SD 8206 03%2052 2025-07-25 51 51 26.05 FHLMC SD 8256 04%2052 2025-07-25 26 26 27.3 FHLMC SD 8242 03%2052 2025-07-25 27 27 23.37 FHLMC SD 8243 03 50%2052 2025-07-25 23 23 60.59 FHLMC SD 8244 04%2052 2025-07-25 61 61 83.97 FHLMC SD 8264 03 50%2052 2025-07-25 84 84 8.3 FNMA PAS4884 03%2045 2025-07-25 8 8 5.24 FNMA PFM5197 03 50%2050 2025-07-25 5 5 25.73 FNMA PFM7592 03 50%2050 2025-07-25 26 26 17.9 FNMA PFM7599 03 50%2051 2025-07-25 18 18 59.35 FNMA PFM9043 04%2049 2025-07-25 59 59 35.85 FNMA PFS3213 03 50%2052 2025-07-25 36 36 9.39 FNMA PFS4928 03 50%2050 2025-07-25 9 9 2.56 FNMA PMA2670 03%2046 2025-07-25 3 3 1.53 FNMA PMA2806 03%2046 2025-07-25 2 2 6.16 FNMA PMA2929 03 50%2047 2025-07-25 6 6 3.76 FNMA PMA2930 04%2047 2025-07-25 4 4 66.9 FNMA PMA3058 04%2047 2025-07-25 67 67 13.82 FNMA PMA3120 03 50%2047 2025-07-25 14 14 13.11 FNMA PMA3210 03 50%2047 2025-07-25 13 13 51.78 FNMA PMA3238 03 50%2048 2025-07-25 52 52 24.51 FNMA PMA3332 03 50%2048 2025-07-25 25 25 6.49 FNMA PMA3333 04%2048 2025-07-25 6 6 110.33 FNMA PMA3384 04%2048 2025-07-25 110 110 11.55 FNMA PMA3443 04%2048 2025-07-25 12 12 46.02 FNMA PMA4468 03 50%2051 2025-07-25 46 46 18.78 FNMA PMA3692 03 50%2049 2025-07-25 19 19 8.27 FNMA PMA3871 03%2049 2025-07-25 8 8 30.48 FNMA PMA3992 03 50%2050 2025-07-25 30 30 21.39 FNMA PMA3993 04%2050 2025-07-25 21 21 5.06 FNMA PMA4079 03%2050 2025-07-25 5 5 7.28 FNMA PMA4048 03%2050 2025-07-25 7 7 7.23 FNMA PMA4080 03 50%2050 2025-07-25 7 7 15.37 FNMA PMA4097 03%2050 2025-07-25 15 15 23.52 FNMA PMA4121 03%2050 2025-07-25 24 24 5.91 FNMA PMA4654 03 50%2052 2025-07-25 6 6 60.52 FNMA PMA4700 04%2052 2025-07-25 61 61 4.08 FNMA PMA4782 03 50%2052 2025-07-25 4 4 11.63 FNMA PMA5027 04%2053 2025-07-25 12 12 61.1 FNMA PMA5635 03 50%2055 2025-07-25 61 61 16. EMERSON ELEC CO 2022-10-11 2025-07-28 2391 1252 1139 1139 77. CHIPOTLE MEXICAN GRILL 2024-07-26 2025-07-29 3412 3837 -425 -425 48. CHIPOTLE MEXICAN GRILL 2024-07-31 2025-07-29 2127 2604 -477 -477 13. CORNING INC 2020-03-16 2025-07-29 799 250 549 549 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-15 2025-07-29 1415 478 937 937 4. GALLAGHER ARTHUR J & CO COM 2024-12-10 2025-07-30 1145 1148 -3 -3 3. GALLAGHER ARTHUR J & CO COM 2025-04-07 2025-07-30 859 945 -86 -86 14. GALLAGHER ARTHUR J & CO COM 2025-04-08 2025-07-30 4007 4487 -480 -480 33. CHIPOTLE MEXICAN GRILL 2025-01-27 2025-07-31 1424 1927 -503 -503 57. CHIPOTLE MEXICAN GRILL 2024-09-12 2025-07-31 2460 3215 -755 -755 60. CHIPOTLE MEXICAN GRILL 2024-07-31 2025-07-31 2589 3255 -666 -666 38. CHIPOTLE MEXICAN GRILL 2025-04-07 2025-07-31 1640 1786 -146 -146 11. CHIPOTLE MEXICAN GRILL 2025-01-28 2025-07-31 475 640 -165 -165 50. CHIPOTLE MEXICAN GRILL 2025-04-08 2025-07-31 2157 2394 -237 -237 82. CHIPOTLE MEXICAN GRILL 2024-11-01 2025-07-31 3538 4777 -1239 -1239 16. GALLAGHER ARTHUR J & CO COM 2025-04-08 2025-07-31 4595 5129 -534 -534 6. ALPHABET INC SHS CL C 2025-04-25 2025-08-04 1147 1012 135 135 2. ALPHABET INC SHS CL C 2024-09-11 2025-08-04 382 298 84 84 5. BROADCOM INC 2024-12-16 2025-08-04 1463 1224 239 239 19. CORNING INC 2020-03-16 2025-08-04 1196 365 831 831 28. DANAHER CORP 2025-02-18 2025-08-04 5489 5786 -297 -297 24. DANAHER CORP 2025-02-24 2025-08-04 4705 5083 -378 -378 4. DANAHER CORP 2025-04-07 2025-08-04 784 731 53 53 16. EMERSON ELEC CO 2022-10-11 2025-08-04 2278 1252 1026 1026 21. GILEAD SCIENCES INC 2023-09-26 2025-08-04 2382 1599 783 783 12. KKR & CO INC CL A 2024-01-02 2025-08-04 1717 984 733 733 7. KKR & CO INC CL A 2024-04-17 2025-08-04 1002 665 337 337 151. LEONARDO S.P.A. ADR UNSPONSORED 2024-04-29 2025-08-04 4106 1768 2338 2338 13. LEONARDO S.P.A. ADR UNSPONSORED 2024-03-15 2025-08-04 353 151 202 202 41. LEONARDO S.P.A. ADR UNSPONSORED 2024-06-12 2025-08-04 1115 507 608 608 22. LEONARDO S.P.A. ADR UNSPONSORED 2024-12-13 2025-08-04 598 298 300 300 55. LEONARDO S.P.A. ADR UNSPONSORED 2025-04-09 2025-08-04 1495 1229 266 266 3. TESLA INC 2024-09-05 2025-08-04 924 680 244 244 12. TESLA INC 2024-09-04 2025-08-04 3698 2585 1113 1113 16. WORKDAY INC CL A 2024-06-20 2025-08-04 3578 3428 150 150 11. WORKDAY INC CL A 2024-06-21 2025-08-04 2460 2410 50 50 1. WORKDAY INC CL A 2024-06-24 2025-08-04 224 218 6 6 10. WORKDAY INC CL A 2024-08-26 2025-08-04 2237 2599 -362 -362 5. WORKDAY INC CL A 2025-04-07 2025-08-04 1118 1095 23 23 13. WORKDAY INC CL A 2025-03-06 2025-08-04 2907 3312 -405 -405 138. ON HLDG AG NAMEN-AKT CL A 2025-05-16 2025-08-04 6522 8275 -1753 -1753 38. ON HLDG AG NAMEN-AKT CL A 2025-05-19 2025-08-04 1796 2279 -483 -483 36. ON HLDG AG NAMEN-AKT CL A 2025-06-11 2025-08-04 1702 2074 -372 -372 13. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-08-05 5426 3715 1711 1711 21. AMERICAN ELEC PWR INC 2024-12-19 2025-08-06 2384 1923 461 461 1. ATMOS ENERGY CORP COM 2022-09-22 2025-08-06 156 113 43 43 11. ATMOS ENERGY CORP COM 2022-09-21 2025-08-06 1718 1251 467 467 134. CENOVUS ENERGY INC 2025-06-17 2025-08-06 1987 1989 -2 -2 1. F5 NETWORKS INC 2021-06-07 2025-08-06 320 187 133 133 5. F5 NETWORKS INC 2021-06-18 2025-08-06 1598 936 662 662 18. WEC ENERGY GROUP INC SHS 2024-08-02 2025-08-06 1974 1634 340 340 3. LILLY ELI & CO 2024-04-19 2025-08-07 1912 2250 -338 -338 7. LILLY ELI & CO 2023-11-01 2025-08-07 4461 3873 588 588 1. LILLY ELI & CO 2023-08-08 2025-08-07 637 521 116 116 1. LILLY ELI & CO 2023-08-08 2025-08-07 637 521 116 116 11. VERTIV HLDG CO 2025-04-17 2025-08-07 1531 799 732 732 29. AMAZON COM INC 2023-05-04 2025-08-08 6451 3037 3414 3414 3. LILLY ELI & CO 2025-08-04 2025-08-08 1892 2618 -726 -726 5. LILLY ELI & CO 2024-08-06 2025-08-08 3154 4013 -859 -859 2. LILLY ELI & CO 2024-08-06 2025-08-08 1262 1605 -343 -343 19. CISCO SYS INC 2020-06-26 2025-08-13 1339 876 463 463 6. ADOBE SYS INC 2025-03-24 2025-08-14 2099 2371 -272 -272 2. ADOBE SYS INC 2025-04-07 2025-08-14 700 693 7 7 4. ADOBE SYS INC 2025-03-06 2025-08-14 1399 1797 -398 -398 3. ADOBE SYS INC 2024-06-03 2025-08-14 1049 1343 -294 -294 19. ADOBE SYS INC 2024-05-29 2025-08-14 6646 9096 -2450 -2450 1. ADOBE SYS INC 2025-04-07 2025-08-14 350 343 7 7 17. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-08-14 7524 4859 2665 2665 6. ALNYLAM PHARMACEUTICALS INC 2024-08-30 2025-08-14 2656 1619 1037 1037 2. ALNYLAM PHARMACEUTICALS INC 2025-04-07 2025-08-14 885 472 413 413 5. ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-08-14 2213 1497 716 716 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-08-11 2025-08-14 1096 903 193 193 13. GILEAD SCIENCES INC 2023-09-26 2025-08-14 1549 990 559 559 13. JOHNSON & JOHNSON 2023-11-17 2025-08-14 2269 1947 322 322 8. MICROSOFT CORP 2023-02-09 2025-08-14 4163 2125 2038 2038 4. MICROSOFT CORP 2022-12-08 2025-08-14 2081 986 1095 1095 1.24 FHLMC G0 8785 04%2047 2025-08-15 1 1 1.25 FHLMC G0 8817 04%2048 2025-08-15 1 1 27.42 FHLMC G0 8619 03%2044 2025-08-15 27 27 8.48 FHLMC G0 8624 04%2045 2025-08-15 8 8 3.26 FHLMC G0 8627 03 50%2045 2025-08-15 3 3 22.91 FHLMC G0 8654 03 50%2045 2025-08-15 23 23 22.07 FHLMC G0 8660 04%2045 2025-08-15 22 22 10.75 FHLMC G0 8699 04%2046 2025-08-15 11 11 3.52 FHLMC G0 8701 03%2046 2025-08-15 4 4 5.22 FHLMC G0 8682 04%2045 2025-08-15 5 5 9.87 FHLMC G0 8687 03 50%2046 2025-08-15 10 10 3.57 FHLMC G0 8694 04%2046 2025-08-15 4 4 13.73 FHLMC G0 8761 03 50%2047 2025-08-15 14 14 16.02 FHLMC G0 8741 03%2047 2025-08-15 16 16 16.12 FHLMC G0 8747 03%2047 2025-08-15 16 16 5.5 FHLMC Q3 5614 03 50%2045 2025-08-15 6 6 1. UNITEDHEALTH GROUP INC 2024-01-18 2025-08-18 313 503 -190 -190 3. UNITEDHEALTH GROUP INC 2024-01-25 2025-08-18 939 1476 -537 -537 3. UNITEDHEALTH GROUP INC 2023-12-20 2025-08-18 939 1566 -627 -627 1. UNITEDHEALTH GROUP INC 2025-04-09 2025-08-18 313 603 -290 -290 16. LAM RESH CORP 2025-02-24 2025-08-19 1601 1376 225 225 41. LAM RESH CORP 2025-03-06 2025-08-19 4102 3136 966 966 52. LAM RESH CORP 2025-02-06 2025-08-19 5203 4284 919 919 9. LAM RESH CORP 2025-02-07 2025-08-19 901 742 159 159 40. LAM RESH CORP 2024-08-14 2025-08-19 4002 3366 636 636 16. LAM RESH CORP 2025-01-30 2025-08-19 1601 1291 310 310 12. LAM RESH CORP 2025-04-07 2025-08-19 1201 761 440 440 253. CENOVUS ENERGY INC 2025-06-17 2025-08-20 3786 3755 31 31 1. FOOT LOCKER INC COM 2021-02-04 2025-08-20 26 47 -21 -21 35. FOOT LOCKER INC COM 2021-02-18 2025-08-20 900 1785 -885 -885 33. FOOT LOCKER INC COM 2022-05-10 2025-08-20 849 936 -87 -87 12. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-04 2025-08-20 1855 1237 618 618 9. BROADCOM INC 2024-12-16 2025-08-22 2663 2204 459 459 11. TRANE TECHNOLOGIES PLC 2024-02-21 2025-08-22 4676 3038 1638 1638 1. TRANE TECHNOLOGIES PLC 2025-01-30 2025-08-22 425 365 60 60 10.22 FHLMC SD 2494 03 50%2052 2025-08-25 10 10 13.87 FHLMC SD 8057 03 50%2050 2025-08-25 14 14 3.71 FHLMC SD 8058 04%2050 2025-08-25 4 4 19.9 FHLMC SD 8063 03 50%2050 2025-08-25 20 20 5.8 FHLMC SD 8084 03%2050 2025-08-25 6 6 21.33 FHLMC SD 8157 03%2051 2025-08-25 21 21 39.89 FHLMC SD 8190 03%2052 2025-08-25 40 40 5.28 FHLMC SD 8168 03%2051 2025-08-25 5 5 22.93 FHLMC SD 8225 03%2052 2025-08-25 23 23 47.79 FHLMC SD 8226 03 50%2052 2025-08-25 48 48 49.31 FHLMC SD 8206 03%2052 2025-08-25 49 49 26.84 FHLMC SD 8256 04%2052 2025-08-25 27 27 41.09 FHLMC SD 8242 03%2052 2025-08-25 41 41 17.23 FHLMC SD 8243 03 50%2052 2025-08-25 17 17 62.7 FHLMC SD 8244 04%2052 2025-08-25 63 63 114.17 FHLMC SD 8264 03 50%2052 2025-08-25 114 114 2.39 FNMA PAS4884 03%2045 2025-08-25 2 2 27.4 FNMA PFM5197 03 50%2050 2025-08-25 27 27 60.79 FNMA PFM7592 03 50%2050 2025-08-25 61 61 15.96 FNMA PFM7599 03 50%2051 2025-08-25 16 16 54.22 FNMA PFM9043 04%2049 2025-08-25 54 54 129.78 FNMA PFS3213 03 50%2052 2025-08-25 130 130 28.44 FNMA PFS4928 03 50%2050 2025-08-25 28 28 2.51 FNMA PMA2670 03%2046 2025-08-25 3 3 1.74 FNMA PMA2806 03%2046 2025-08-25 2 2 4.65 FNMA PMA2929 03 50%2047 2025-08-25 5 5 5.49 FNMA PMA2930 04%2047 2025-08-25 5 5 68.48 FNMA PMA3058 04%2047 2025-08-25 68 68 13.85 FNMA PMA3120 03 50%2047 2025-08-25 14 14 10.72 FNMA PMA3210 03 50%2047 2025-08-25 11 11 48.43 FNMA PMA3238 03 50%2048 2025-08-25 48 48 27.75 FNMA PMA3332 03 50%2048 2025-08-25 28 28 5.11 FNMA PMA3333 04%2048 2025-08-25 5 5 89.62 FNMA PMA3384 04%2048 2025-08-25 90 90 13.59 FNMA PMA3443 04%2048 2025-08-25 14 14 14.88 FNMA PMA4468 03 50%2051 2025-08-25 15 15 18.43 FNMA PMA3692 03 50%2049 2025-08-25 18 18 8.58 FNMA PMA3871 03%2049 2025-08-25 9 9 22.32 FNMA PMA3992 03 50%2050 2025-08-25 22 22 22.75 FNMA PMA3993 04%2050 2025-08-25 23 23 5.72 FNMA PMA4079 03%2050 2025-08-25 6 6 7.35 FNMA PMA4048 03%2050 2025-08-25 7 7 16.58 FNMA PMA4080 03 50%2050 2025-08-25 17 17 14.61 FNMA PMA4097 03%2050 2025-08-25 15 15 17.44 FNMA PMA4121 03%2050 2025-08-25 17 17 5.99 FNMA PMA4654 03 50%2052 2025-08-25 6 6 54.92 FNMA PMA4700 04%2052 2025-08-25 55 55 6.63 FNMA PMA4782 03 50%2052 2025-08-25 7 7 19.91 FNMA PMA5027 04%2053 2025-08-25 20 20 121.51 FNMA PMA5611 04%2055 2025-08-25 122 122 38.6 FNMA PMA5635 03 50%2055 2025-08-25 39 39 20. TOKYO ELECTRON LTD SHS 2024-08-07 2025-08-25 1368 1761 -393 -393 5. TOKYO ELECTRON LTD SHS 2024-12-13 2025-08-25 342 390 -48 -48 30. TOKYO ELECTRON LTD SHS 2024-12-02 2025-08-25 2053 2351 -298 -298 13. TOKYO ELECTRON LTD SHS 2024-05-02 2025-08-25 889 1475 -586 -586 30. TOKYO ELECTRON LTD SHS 2024-04-30 2025-08-25 2053 3360 -1307 -1307 14. TOKYO ELECTRON LTD SHS 2024-12-12 2025-08-25 958 1128 -170 -170 18. CINTAS CORP 2025-01-28 2025-08-26 3836 3635 201 201 20. CINTAS CORP 2025-01-27 2025-08-26 4263 4034 229 229 3. CINTAS CORP 2025-01-28 2025-08-27 638 606 32 32 11. CINTAS CORP 2025-04-07 2025-08-27 2338 2097 241 241 5. CINTAS CORP 2025-04-07 2025-08-27 1063 968 95 95 1. EVERCORE INC CL A 2019-09-11 2025-08-27 324 81 243 243 5. EVERCORE INC CL A 2019-07-18 2025-08-27 1619 443 1176 1176 43. FOOT LOCKER INC COM 2023-09-06 2025-08-27 1148 803 345 345 9. FOOT LOCKER INC COM 2025-04-07 2025-08-27 240 112 128 128 2. FOOT LOCKER INC COM 2022-05-10 2025-08-27 53 57 -4 -4 5. FOOT LOCKER INC COM 2023-11-07 2025-08-27 133 108 25 25 .086 VIPER ENERGY INC-CL A 2025-01-15 2025-08-28 3 4 -1 -1 3. MASTERCARD INC 2022-01-21 2025-08-29 1787 1098 689 689 5. MASTERCARD INC 2022-03-08 2025-08-29 2978 1548 1430 1430 4. TRANE TECHNOLOGIES PLC 2025-01-30 2025-09-02 1641 1461 180 180 5. TRANE TECHNOLOGIES PLC 2025-02-11 2025-09-02 2051 1813 238 238 6. INTUITIVE SURGICAL INC 2023-01-23 2025-09-04 2700 1543 1157 1157 5. INTUITIVE SURGICAL INC 2023-12-20 2025-09-04 2250 1650 600 600 17. INTUITIVE SURGICAL INC 2023-01-26 2025-09-04 7650 4182 3468 3468 8. TRANE TECHNOLOGIES PLC 2025-07-28 2025-09-04 3294 3778 -484 -484 7. TRANE TECHNOLOGIES PLC 2025-07-29 2025-09-04 2882 3284 -402 -402 3. TRANE TECHNOLOGIES PLC 2025-02-11 2025-09-04 1235 1088 147 147 4. TRANE TECHNOLOGIES PLC 2025-02-20 2025-09-04 1647 1467 180 180 1. TRANE TECHNOLOGIES PLC 2025-07-23 2025-09-04 412 452 -40 -40 4. TRANE TECHNOLOGIES PLC 2025-02-24 2025-09-04 1647 1399 248 248 3. TRANE TECHNOLOGIES PLC 2025-04-07 2025-09-04 1235 958 277 277 3. BROADCOM INC 2024-12-16 2025-09-05 1004 735 269 269 1. BROADCOM INC 2025-03-10 2025-09-05 335 262 73 73 6. BROADCOM INC 2025-03-10 2025-09-08 2057 1572 485 485 6. TEXAS INSTRS INC 2025-01-27 2025-09-08 1106 1122 -16 -16 10. TEXAS INSTRS INC 2025-05-28 2025-09-08 1844 1848 -4 -4 23. TEXAS INSTRS INC 2024-10-23 2025-09-08 4241 4629 -388 -388 14. TEXAS INSTRS INC 2025-07-02 2025-09-08 2581 3021 -440 -440 23. TEXAS INSTRS INC 2024-09-10 2025-09-08 4241 4570 -329 -329 4. TEXAS INSTRS INC 2025-01-28 2025-09-08 738 742 -4 -4 4. TEXAS INSTRS INC 2025-04-07 2025-09-08 738 697 41 41 25. VERTIV HLDG CO 2025-04-17 2025-09-08 3081 1816 1265 1265 9. MARATHON PETROLEUM CORP 2024-12-20 2025-09-09 1668 1188 480 480 3.8 SANDOZ GROUP AG 2021-11-29 2025-09-09 230 81 149 149 8. SANDOZ GROUP AG 2024-01-29 2025-09-09 485 273 212 212 1. SANDOZ GROUP AG 2023-12-11 2025-09-09 61 31 30 30 4.6 SANDOZ GROUP AG 2023-03-23 2025-09-09 279 102 177 177 1.4 SANDOZ GROUP AG 2022-12-08 2025-09-09 85 34 51 51 4.4 SANDOZ GROUP AG 2022-03-22 2025-09-09 267 101 166 166 .2 SANDOZ GROUP AG 2023-05-26 2025-09-09 12 5 7 7 .8 SANDOZ GROUP AG 2022-03-21 2025-09-09 48 18 30 30 3.4 SANDOZ GROUP AG 2022-03-15 2025-09-09 206 77 129 129 1.2 SANDOZ GROUP AG 2021-12-06 2025-09-09 73 26 47 47 3.2 SANDOZ GROUP AG 2022-03-08 2025-09-09 194 68 126 126 103. VERTIV HLDG CO 2025-04-17 2025-09-09 12797 7484 5313 5313 16. WESTERN ALLIANCE BANCORP 2023-04-06 2025-09-09 1426 482 944 944 2. AMAZON COM INC 2023-05-04 2025-09-10 460 209 251 251 2. BROADCOM INC 2025-03-10 2025-09-10 730 524 206 206 18. CORNING INC 2020-03-16 2025-09-10 1341 346 995 995 26. VIRTU FINL INC SHS CL A 2021-04-29 2025-09-11 965 782 183 183 14. VIRTU FINL INC SHS CL A 2023-03-24 2025-09-11 520 240 280 280 48. AMAZON COM INC 2023-05-08 2025-09-12 10911 5084 5827 5827 32. AMAZON COM INC 2023-05-04 2025-09-12 7274 3351 3923 3923 22. CARVANA CO CL A 2025-07-30 2025-09-12 7962 7395 567 567 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-17 2025-09-12 2262 724 1538 1538 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-15 2025-09-12 2262 717 1545 1545 1. MESA LABORATORIES INC 2023-08-31 2025-09-12 61 144 -83 -83 4. MESA LABORATORIES INC 2023-08-30 2025-09-12 244 563 -319 -319 1. MESA LABORATORIES INC 2021-01-13 2025-09-12 61 298 -237 -237 1. MESA LABORATORIES INC 2024-12-19 2025-09-12 61 304 -243 -243 3. MESA LABORATORIES INC 2021-03-16 2025-09-12 183 809 -626 -626 4. MESA LABORATORIES INC 2021-03-24 2025-09-12 244 1009 -765 -765 1.75 FHLMC G0 8785 04%2047 2025-09-15 2 2 .81 FHLMC G0 8817 04%2048 2025-09-15 1 1 17.54 FHLMC G0 8619 03%2044 2025-09-15 18 18 16.75 FHLMC G0 8624 04%2045 2025-09-15 17 17 2.79 FHLMC G0 8627 03 50%2045 2025-09-15 3 3 16.86 FHLMC G0 8654 03 50%2045 2025-09-15 17 17 15.91 FHLMC G0 8660 04%2045 2025-09-15 16 16 3.15 FHLMC G0 8699 04%2046 2025-09-15 3 3 3.56 FHLMC G0 8701 03%2046 2025-09-15 4 4 5.76 FHLMC G0 8682 04%2045 2025-09-15 6 6 8.68 FHLMC G0 8687 03 50%2046 2025-09-15 9 9 3.39 FHLMC G0 8694 04%2046 2025-09-15 3 3 9.66 FHLMC G0 8761 03 50%2047 2025-09-15 10 10 14.59 FHLMC G0 8741 03%2047 2025-09-15 15 15 17.17 FHLMC G0 8747 03%2047 2025-09-15 17 17 1.94 FHLMC Q3 5614 03 50%2045 2025-09-15 2 2 8. ARES MANAGEMENT CORP - A 2022-05-02 2025-09-16 1424 471 953 953 5. ARES MANAGEMENT CORP - A 2022-01-24 2025-09-16 890 310 580 580 6. ARES MANAGEMENT CORP - A 2022-03-15 2025-09-16 1068 377 691 691 14. BOSTON SCIENTIFIC CORP COM 2023-05-24 2025-09-16 1379 729 650 650 3. BOSTON SCIENTIFIC CORP COM 2023-05-26 2025-09-16 296 154 142 142 61. BOSTON SCIENTIFIC CORP COM 2023-06-01 2025-09-16 6010 3152 2858 2858 45. BOSTON SCIENTIFIC CORP COM 2023-07-18 2025-09-16 4434 2369 2065 2065 22. BOSTON SCIENTIFIC CORP COM 2023-07-18 2025-09-16 2168 1155 1013 1013 1. BOSTON SCIENTIFIC CORP COM 2025-04-07 2025-09-16 99 92 7 7 4. BOSTON SCIENTIFIC CORP COM 2025-04-03 2025-09-16 394 397 -3 -3 15. DOORDASH INC REG SHS CL A 2025-02-18 2025-09-16 3893 3203 690 690 9. INTUITIVE SURGICAL INC 2023-12-20 2025-09-16 3886 2970 916 916 3. INTUITIVE SURGICAL INC 2025-03-12 2025-09-16 1295 1501 -206 -206 1. INTUITIVE SURGICAL INC 2025-04-04 2025-09-16 432 461 -29 -29 33. SHOPIFY INC CL A 2024-08-07 2025-09-16 4830 2132 2698 2698 7. GE AEROSPACE 2024-07-25 2025-09-17 2012 1170 842 842 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-02 2025-09-17 266 148 118 118 7. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-09-17 1860 1017 843 843 2. MASTERCARD INC 2022-11-07 2025-09-17 1190 644 546 546 8. VISA INC CL A SHRS 2025-03-31 2025-09-17 2754 2755 -1 -1 1. ALPHABET INC SHS CL C 2024-10-30 2025-09-18 252 181 71 71 5. ALPHABET INC SHS CL C 2024-09-11 2025-09-18 1259 746 513 513 4. VIRTU FINL INC SHS CL A 2025-04-07 2025-09-18 141 142 -1 -1 2. VIRTU FINL INC SHS CL A 2023-05-26 2025-09-18 70 36 34 34 26. VIRTU FINL INC SHS CL A 2023-03-24 2025-09-18 916 445 471 471 2. VIRTU FINL INC SHS CL A 2023-11-07 2025-09-18 70 36 34 34 2. VISA INC CL A SHRS 2025-03-31 2025-09-19 681 689 -8 -8 29. VISA INC CL A SHRS 2025-03-31 2025-09-19 9879 9987 -108 -108 41.1 FHLMC SD 2494 03 50%2052 2025-09-25 41 41 30.71 FHLMC SD 8057 03 50%2050 2025-09-25 31 31 3.8 FHLMC SD 8058 04%2050 2025-09-25 4 4 14.38 FHLMC SD 8063 03 50%2050 2025-09-25 14 14 8.5 FHLMC SD 8084 03%2050 2025-09-25 9 9 36.85 FHLMC SD 8157 03%2051 2025-09-25 37 37 18.12 FHLMC SD 8190 03%2052 2025-09-25 18 18 6.07 FHLMC SD 8168 03%2051 2025-09-25 6 6 26.22 FHLMC SD 8225 03%2052 2025-09-25 26 26 42.35 FHLMC SD 8226 03 50%2052 2025-09-25 42 42 49.82 FHLMC SD 8206 03%2052 2025-09-25 50 50 23.37 FHLMC SD 8256 04%2052 2025-09-25 23 23 36.75 FHLMC SD 8242 03%2052 2025-09-25 37 37 14.95 FHLMC SD 8243 03 50%2052 2025-09-25 15 15 67.21 FHLMC SD 8244 04%2052 2025-09-25 67 67 92.37 FHLMC SD 8264 03 50%2052 2025-09-25 92 92 2.52 FNMA PAS4884 03%2045 2025-09-25 3 3 5.27 FNMA PFM5197 03 50%2050 2025-09-25 5 5 44.78 FNMA PFM7592 03 50%2050 2025-09-25 45 45 14.74 FNMA PFM7599 03 50%2051 2025-09-25 15 15 56.42 FNMA PFM9043 04%2049 2025-09-25 56 56 23.37 FNMA PFS3213 03 50%2052 2025-09-25 23 23 29.28 FNMA PFS4928 03 50%2050 2025-09-25 29 29 2.74 FNMA PMA2670 03%2046 2025-09-25 3 3 1.56 FNMA PMA2806 03%2046 2025-09-25 2 2 4.52 FNMA PMA2929 03 50%2047 2025-09-25 5 5 4.75 FNMA PMA2930 04%2047 2025-09-25 5 5 50.1 FNMA PMA3058 04%2047 2025-09-25 50 50 11.62 FNMA PMA3120 03 50%2047 2025-09-25 12 12 12.63 FNMA PMA3210 03 50%2047 2025-09-25 13 13 50.15 FNMA PMA3238 03 50%2048 2025-09-25 50 50 28.85 FNMA PMA3332 03 50%2048 2025-09-25 29 29 4.97 FNMA PMA3333 04%2048 2025-09-25 5 5 75.04 FNMA PMA3384 04%2048 2025-09-25 75 75 13.27 FNMA PMA3443 04%2048 2025-09-25 13 13 101.7 FNMA PMA4468 03 50%2051 2025-09-25 102 102 16.68 FNMA PMA3692 03 50%2049 2025-09-25 17 17 6.91 FNMA PMA3871 03%2049 2025-09-25 7 7 13.82 FNMA PMA3992 03 50%2050 2025-09-25 14 14 6.79 FNMA PMA3993 04%2050 2025-09-25 7 7 5.33 FNMA PMA4079 03%2050 2025-09-25 5 5 7.22 FNMA PMA4048 03%2050 2025-09-25 7 7 4.16 FNMA PMA4080 03 50%2050 2025-09-25 4 4 15.48 FNMA PMA4097 03%2050 2025-09-25 15 15 13.06 FNMA PMA4121 03%2050 2025-09-25 13 13 6.11 FNMA PMA4654 03 50%2052 2025-09-25 6 6 43.74 FNMA PMA4700 04%2052 2025-09-25 44 44 7.08 FNMA PMA4782 03 50%2052 2025-09-25 7 7 18.76 FNMA PMA5027 04%2053 2025-09-25 19 19 112.8 FNMA PMA5611 04%2055 2025-09-25 113 113 46.75 FNMA PMA5635 03 50%2055 2025-09-25 47 47 1. MESA LABORATORIES INC 2024-12-19 2025-09-25 64 131 -67 -67 2. MESA LABORATORIES INC 2024-12-20 2025-09-25 128 265 -137 -137 2. MESA LABORATORIES INC 2025-04-07 2025-09-25 128 224 -96 -96 5. MESA LABORATORIES INC 2024-12-23 2025-09-25 321 669 -348 -348 1. MESA LABORATORIES INC 2023-09-01 2025-09-25 64 145 -81 -81 3. MESA LABORATORIES INC 2023-08-31 2025-09-25 193 431 -238 -238 18. RAMBUS INC CAL 2021-09-14 2025-09-25 1747 426 1321 1321 15. CORNING INC 2020-03-17 2025-09-26 1187 307 880 880 1. CORNING INC 2020-03-16 2025-09-26 79 19 60 60 34. KENVUE INC 2025-07-14 2025-09-26 555 732 -177 -177 48. KENVUE INC 2025-02-11 2025-09-26 784 992 -208 -208 40. KENVUE INC 2025-01-02 2025-09-26 653 861 -208 -208 9. KENVUE INC 2025-04-07 2025-09-26 147 198 -51 -51 6. KENVUE INC 2024-12-13 2025-09-26 98 133 -35 -35 22. KENVUE INC 2024-06-12 2025-09-26 359 397 -38 -38 53. KENVUE INC 2024-02-20 2025-09-26 865 1005 -140 -140 50. KENVUE INC 2024-01-29 2025-09-26 816 1042 -226 -226 450. KENVUE INC 2024-01-08 2025-09-26 7346 9638 -2292 -2292 7. L3HARRIS TECHNOLOGIES INC 2019-02-13 2025-09-26 2036 1147 889 889 20. LONZA GROUP AG SHS 2019-01-31 2025-09-26 1312 524 788 788 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-06-29 2025-09-26 2872 1622 1250 1250 3. UNITEDHEALTH GROUP INC 2025-08-04 2025-09-26 1046 1340 -294 -294 2. EVEREST RE GROUP LTD COM 2024-08-01 2025-09-26 697 734 -37 -37 1. EVEREST RE GROUP LTD COM 2024-06-12 2025-09-26 348 371 -23 -23 5. EVEREST RE GROUP LTD COM 2024-03-19 2025-09-26 1742 1957 -215 -215 13. EVEREST RE GROUP LTD COM 2024-03-18 2025-09-26 4530 5071 -541 -541 13. EVEREST RE GROUP LTD COM 2024-03-15 2025-09-26 4530 5088 -558 -558 2. LONZA GROUP AG SHS 2024-06-12 2025-09-29 131 108 23 23 37. LONZA GROUP AG SHS 2024-07-08 2025-09-29 2414 2080 334 334 15. LONZA GROUP AG SHS 2024-12-13 2025-09-29 979 896 83 83 23. LONZA GROUP AG SHS 2019-01-31 2025-09-29 1501 603 898 898 8. LONZA GROUP AG SHS 2021-12-06 2025-09-29 522 611 -89 -89 8. LONZA GROUP AG SHS 2022-03-08 2025-09-29 522 500 22 22 4. LONZA GROUP AG SHS 2022-12-08 2025-09-29 261 194 67 67 1. LONZA GROUP AG SHS 2023-11-07 2025-09-29 65 37 28 28 3. LONZA GROUP AG SHS 2023-12-11 2025-09-29 196 111 85 85 33. LONZA GROUP AG SHS 2024-01-18 2025-09-29 2153 1376 777 777 8. SONOVA HOLD AG UNSPOND ADR 2023-11-22 2025-09-29 442 447 -5 -5 50. SONOVA HOLD AG UNSPOND ADR 2024-05-29 2025-09-30 2709 3156 -447 -447 1. SONOVA HOLD AG UNSPOND ADR 2024-06-12 2025-09-30 54 64 -10 -10 30. SONOVA HOLD AG UNSPOND ADR 2024-07-08 2025-09-30 1625 1843 -218 -218 2. SONOVA HOLD AG UNSPOND ADR 2023-12-11 2025-09-30 108 117 -9 -9 77. SONOVA HOLD AG UNSPOND ADR 2025-06-04 2025-09-30 4171 4782 -611 -611 15. SONOVA HOLD AG UNSPOND ADR 2023-11-22 2025-09-30 813 839 -26 -26 7. SONOVA HOLD AG UNSPOND ADR 2024-12-13 2025-09-30 379 462 -83 -83 30. SIEMENS HEALTHINEERS ADR 2024-12-12 2025-10-02 823 847 -24 -24 117. SIEMENS HEALTHINEERS ADR 2024-12-12 2025-10-03 3241 3303 -62 -62 4. CARVANA CO CL A 2025-07-30 2025-10-10 1360 1345 15 15 1. L3HARRIS TECHNOLOGIES INC 2019-11-07 2025-10-10 295 197 98 98 8. L3HARRIS TECHNOLOGIES INC 2019-02-21 2025-10-10 2361 1319 1042 1042 1. L3HARRIS TECHNOLOGIES INC 2019-02-13 2025-10-10 295 164 131 131 7. STARBUCKS CORP COM 2024-12-30 2025-10-10 564 630 -66 -66 3. STARBUCKS CORP COM 2025-04-07 2025-10-10 242 240 2 2 36. STARBUCKS CORP COM 2024-09-13 2025-10-10 2900 3556 -656 -656 31. STARBUCKS CORP COM 2024-08-15 2025-10-10 2497 2907 -410 -410 13. STARBUCKS CORP COM 2024-08-15 2025-10-10 1047 1224 -177 -177 19. STARBUCKS CORP COM 2024-08-14 2025-10-10 1531 1760 -229 -229 9. STARBUCKS CORP COM 2024-08-13 2025-10-10 725 834 -109 -109 2. STARBUCKS CORP COM 2024-12-12 2025-10-10 161 208 -47 -47 17. CARVANA CO CL A 2025-08-04 2025-10-13 5741 6124 -383 -383 4. CARVANA CO CL A 2025-07-30 2025-10-13 1351 1345 6 6 1.29 FHLMC G0 8785 04%2047 2025-10-15 1 1 .74 FHLMC G0 8817 04%2048 2025-10-15 1 1 25.91 FHLMC G0 8619 03%2044 2025-10-15 26 26 6.04 FHLMC G0 8624 04%2045 2025-10-15 6 6 2.22 FHLMC G0 8627 03 50%2045 2025-10-15 2 2 15.57 FHLMC G0 8654 03 50%2045 2025-10-15 16 16 7.97 FHLMC G0 8660 04%2045 2025-10-15 8 8 3.8 FHLMC G0 8699 04%2046 2025-10-15 4 4 3.72 FHLMC G0 8701 03%2046 2025-10-15 4 4 3.45 FHLMC G0 8682 04%2045 2025-10-15 3 3 9.21 FHLMC G0 8687 03 50%2046 2025-10-15 9 9 2.93 FHLMC G0 8694 04%2046 2025-10-15 3 3 13.67 FHLMC G0 8761 03 50%2047 2025-10-15 14 14 15.17 FHLMC G0 8741 03%2047 2025-10-15 15 15 15.69 FHLMC G0 8747 03%2047 2025-10-15 16 16 5.15 FHLMC Q3 5614 03 50%2045 2025-10-15 5 5 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-08-31 2025-10-16 2259 1689 570 570 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-08-11 2025-10-16 502 387 115 115 237. HALEON PLC SHS ADR 2024-01-22 2025-10-16 2179 1992 187 187 29. PRYSMIAN S.P.A. SHS 2025-03-19 2025-10-16 1515 940 575 575 35. SHELL PLC 2025-06-17 2025-10-16 2498 2540 -42 -42 10. SHELL PLC 2023-01-19 2025-10-16 714 591 123 123 43. SHELL PLC 2023-01-20 2025-10-16 3069 2510 559 559 16. SHELL PLC 2023-02-10 2025-10-16 1142 981 161 161 3. SHELL PLC 2023-11-07 2025-10-16 214 196 18 18 4. SHELL PLC 2024-12-13 2025-10-16 285 255 30 30 3. SHELL PLC 2024-12-12 2025-10-16 214 192 22 22 24. SHELL PLC 2024-02-07 2025-10-16 1713 1519 194 194 4. SHELL PLC 2023-12-11 2025-10-16 285 256 29 29 6. UNIVERSAL MUSIC GRO-UNSP 2024-07-31 2025-10-16 82 71 11 11 72. HALEON PLC SHS ADR 2024-01-22 2025-10-17 674 605 69 69 68. HALEON PLC SHS ADR 2024-01-23 2025-10-17 636 563 73 73 59. PRYSMIAN S.P.A. SHS 2025-03-19 2025-10-17 3020 1912 1108 1108 18. SNOWFLAKE INC REG SHS 2025-04-23 2025-10-17 4318 2701 1617 1617 175. UNIVERSAL MUSIC GRO-UNSP 2024-07-31 2025-10-17 2393 2058 335 335 5. ADVANCED MICRO DEVICES 2025-08-14 2025-10-20 1212 904 308 308 37. ADVANCED MICRO DEVICES 2025-08-08 2025-10-20 8968 6414 2554 2554 10. ALPHABET INC SHS CL C 2024-10-30 2025-10-20 2550 1806 744 744 9. CORNING INC 2021-09-01 2025-10-20 767 354 413 413 4. CORNING INC 2020-03-17 2025-10-20 341 82 259 259 18. ORACLE CORPORATION 2024-10-17 2025-10-20 4984 3191 1793 1793 25. ORACLE CORPORATION 2024-10-16 2025-10-20 6922 4367 2555 2555 26. SEMPRA ENERGY 2018-12-14 2025-10-20 2403 1531 872 872 14. ADVANCED MICRO DEVICES 2025-08-19 2025-10-21 3345 2369 976 976 29. ADVANCED MICRO DEVICES 2025-08-14 2025-10-21 6929 5241 1688 1688 57. UNIVERSAL MUSIC GRO-UNSP 2024-07-31 2025-10-21 765 670 95 95 31. AMPHENOL CORP NEW CL A 2025-07-29 2025-10-22 3938 3268 670 670 143. UNIVERSAL MUSIC GRO-UNSP 2024-07-31 2025-10-22 1937 1682 255 255 210. UNIVERSAL MUSIC GRO-UNSP 2025-03-17 2025-10-22 2844 2950 -106 -106 255. UNIVERSAL MUSIC GRO-UNSP 2024-08-07 2025-10-22 3453 3104 349 349 23. UNIVERSAL MUSIC GRO-UNSP 2024-12-13 2025-10-22 311 294 17 17 15. UNIVERSAL MUSIC GRO-UNSP 2024-12-12 2025-10-22 203 190 13 13 6. EATON CORP PLC 2025-06-24 2025-10-22 2149 2063 86 86 5. CONOCOPHILLIPS COM 2021-10-01 2025-10-23 450 345 105 105 74.22 FHLMC SD 2494 03 50%2052 2025-10-27 74 74 33.33 FHLMC SD 8057 03 50%2050 2025-10-27 33 33 37.89 FHLMC SD 8058 04%2050 2025-10-27 38 38 26.89 FHLMC SD 8063 03 50%2050 2025-10-27 27 27 10.73 FHLMC SD 8084 03%2050 2025-10-27 11 11 51.55 FHLMC SD 8157 03%2051 2025-10-27 52 52 25.32 FHLMC SD 8190 03%2052 2025-10-27 25 25 6.04 FHLMC SD 8168 03%2051 2025-10-27 6 6 20.01 FHLMC SD 8225 03%2052 2025-10-27 20 20 44.76 FHLMC SD 8226 03 50%2052 2025-10-27 45 45 44.3 FHLMC SD 8206 03%2052 2025-10-27 44 44 21.57 FHLMC SD 8256 04%2052 2025-10-27 22 22 30.9 FHLMC SD 8242 03%2052 2025-10-27 31 31 13.7 FHLMC SD 8243 03 50%2052 2025-10-27 14 14 62.83 FHLMC SD 8244 04%2052 2025-10-27 63 63 65.01 FHLMC SD 8264 03 50%2052 2025-10-27 65 65 2.45 FNMA PAS4884 03%2045 2025-10-27 2 2 24.16 FNMA PFM5197 03 50%2050 2025-10-27 24 24 35.46 FNMA PFM7592 03 50%2050 2025-10-27 35 35 15.76 FNMA PFM7599 03 50%2051 2025-10-27 16 16 51.21 FNMA PFM9043 04%2049 2025-10-27 51 51 22.81 FNMA PFS3213 03 50%2052 2025-10-27 23 23 14.76 FNMA PFS4928 03 50%2050 2025-10-27 15 15 2.16 FNMA PMA2670 03%2046 2025-10-27 2 2 1.56 FNMA PMA2806 03%2046 2025-10-27 2 2 4.19 FNMA PMA2929 03 50%2047 2025-10-27 4 4 3.44 FNMA PMA2930 04%2047 2025-10-27 3 3 65.96 FNMA PMA3058 04%2047 2025-10-27 66 66 11.04 FNMA PMA3120 03 50%2047 2025-10-27 11 11 11.4 FNMA PMA3210 03 50%2047 2025-10-27 11 11 67.46 FNMA PMA3238 03 50%2048 2025-10-27 67 67 14.67 FNMA PMA3332 03 50%2048 2025-10-27 15 15 4.61 FNMA PMA3333 04%2048 2025-10-27 5 5 73.59 FNMA PMA3384 04%2048 2025-10-27 74 74 9.23 FNMA PMA3443 04%2048 2025-10-27 9 9 88.15 FNMA PMA4468 03 50%2051 2025-10-27 88 88 15.82 FNMA PMA3692 03 50%2049 2025-10-27 16 16 6.03 FNMA PMA3871 03%2049 2025-10-27 6 6 27.15 FNMA PMA3992 03 50%2050 2025-10-27 27 27 10.01 FNMA PMA3993 04%2050 2025-10-27 10 10 5.17 FNMA PMA4079 03%2050 2025-10-27 5 5 7.1 FNMA PMA4048 03%2050 2025-10-27 7 7 6.86 FNMA PMA4080 03 50%2050 2025-10-27 7 7 13.13 FNMA PMA4097 03%2050 2025-10-27 13 13 17.29 FNMA PMA4121 03%2050 2025-10-27 17 17 6.15 FNMA PMA4654 03 50%2052 2025-10-27 6 6 63.18 FNMA PMA4700 04%2052 2025-10-27 63 63 4.67 FNMA PMA4782 03 50%2052 2025-10-27 5 5 8.8 FNMA PMA5027 04%2053 2025-10-27 9 9 115.97 FNMA PMA5611 04%2055 2025-10-27 116 116 29.07 FNMA PMA5635 03 50%2055 2025-10-27 29 29 8. 3M CO COM 2024-05-17 2025-10-27 1345 841 504 504 9. ALPHABET INC SHS CL C 2024-10-30 2025-10-29 2459 1625 834 834 27. SHOPIFY INC CL A 2024-08-07 2025-10-29 4809 1744 3065 3065 2. L3HARRIS TECHNOLOGIES INC 2019-11-07 2025-10-30 605 394 211 211 1. L3HARRIS TECHNOLOGIES INC 2020-07-30 2025-10-30 302 172 130 130 11. SNOWFLAKE INC REG SHS 2025-04-23 2025-11-03 3053 1651 1402 1402 50. ACCOR SA SHS ADR 2024-08-23 2025-11-04 514 414 100 100 2. ADYEN N.V. SHS ADR 2024-08-06 2025-11-04 32 22 10 10 2. ADVANCED MICRO DEVICES 2025-08-19 2025-11-04 511 338 173 173 2. AIRBUS SE 2025-09-26 2025-11-04 122 114 8 8 19. ALPHABET INC SHS CL C 2024-10-30 2025-11-04 5307 3431 1876 1876 1. AMAZON COM INC 2023-05-08 2025-11-04 252 106 146 146 18. AMAZON COM INC 2023-07-18 2025-11-04 4531 2398 2133 2133 3. AMERICAN INTERNATIONAL GROUP INC 2022-12-16 2025-11-04 240 185 55 55 6. AMPHENOL CORP NEW CL A 2025-07-29 2025-11-04 826 633 193 193 3. ANALOG DEVICES INC COM 2025-08-25 2025-11-04 691 761 -70 -70 12. ANHEUSER-BUSCH INBEV ADR 2025-03-27 2025-11-04 747 743 4 4 11. APPLE INC COM 2024-04-15 2025-11-04 2979 1905 1074 1074 19. APPLE INC COM 2024-05-03 2025-11-04 5146 3511 1635 1635 3. ARCHER DANIELS MIDLAND CO 2022-08-01 2025-11-04 183 250 -67 -67 4. ARES MANAGEMENT CORP - A 2022-05-02 2025-11-04 614 236 378 378 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-08-31 2025-11-04 245 188 57 57 21. AXA SA SPONSORED ADR 2024-12-12 2025-11-04 914 744 170 170 1. AXON ENTERPRISE INC 2025-04-03 2025-11-04 710 540 170 170 6. BAE SYS PLC NEW ISIN #US05523R1077 2024-11-20 2025-11-04 579 395 184 184 59. BANK IRELAND GROUP PLC ADR 2022-10-13 2025-11-04 981 425 556 556 8. BANK IRELAND GROUP PLC ADR 2022-11-08 2025-11-04 133 59 74 74 35. BARCLAYS PLC ADR 2024-06-13 2025-11-04 744 370 374 374 40. BAYER A G SPONSORED ADR 2025-05-09 2025-11-04 305 272 33 33 1. BOISE CASCADE CO DEL 2015-04-20 2025-11-04 70 39 31 31 6. BROADCOM INC 2025-03-10 2025-11-04 2158 1572 586 586 4. 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EPIROC AKTIEBOLAG ADR 2024-08-14 2025-11-04 165 147 18 18 5. ERSTE GROUP BANK A G SPONSORED ADR 2025-01-22 2025-11-04 258 161 97 97 1. EURONET WORLDWIDE INC COM 2024-02-12 2025-11-04 74 105 -31 -31 7. EXPERIAN PLC SP ADR 2022-06-13 2025-11-04 326 204 122 122 11. EXPERIAN PLC SP ADR 2022-06-24 2025-11-04 512 321 191 191 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-17 2025-11-04 3159 1207 1952 1952 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-17 2025-11-04 3788 1449 2339 2339 8. GAMING AND LEISURE PROPERTIES INC. SHS W 2019-07-01 2025-11-04 361 308 53 53 1. GE AEROSPACE 2024-07-25 2025-11-04 307 167 140 140 2. GE AEROSPACE 2024-07-26 2025-11-04 614 344 270 270 11. GENTEX CORP 2019-10-31 2025-11-04 253 309 -56 -56 10. GENTEX CORP 2019-12-16 2025-11-04 230 287 -57 -57 6. GRAPHIC PACKAGING HLDG C 2016-03-18 2025-11-04 100 79 21 21 14. HALEON PLC SHS ADR 2024-01-23 2025-11-04 131 116 15 15 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-02 2025-11-04 1032 590 442 442 4. 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LPL FINANCIAL HOLDINGS SHS 2024-07-17 2025-11-04 1504 948 556 556 5. LPL FINANCIAL HOLDINGS SHS 2024-07-26 2025-11-04 1880 1169 711 711 5. LPL FINANCIAL HOLDINGS SHS 2024-08-07 2025-11-04 1880 982 898 898 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-10-29 2025-11-04 562 550 12 12 2. LILLY ELI & CO 2025-08-14 2025-11-04 1816 1828 -12 -12 16. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-10-26 2025-11-04 507 414 93 93 5. MASTERCARD INC 2022-11-07 2025-11-04 2764 1611 1153 1153 6. MERCK AND CO INC SHS 2021-07-07 2025-11-04 506 470 36 36 3. METLIFE INC 2020-04-13 2025-11-04 236 106 130 130 5. MICROSOFT CORP 2023-02-10 2025-11-04 2565 1308 1257 1257 4. MICROSOFT CORP 2023-02-15 2025-11-04 2052 1071 981 981 12. MICROSOFT CORP 2023-02-09 2025-11-04 6156 3188 2968 2968 1. MIDDLEBY CORP COM 2021-01-13 2025-11-04 122 138 -16 -16 49. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-03-22 2025-11-04 744 519 225 225 2. MOODYS CORP COM 2025-08-04 2025-11-04 970 1034 -64 -64 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-06-29 2025-11-04 165 90 75 75 17. NATWEST GROUP PLC SHS ADR 2024-09-30 2025-11-04 261 159 102 102 1. NETFLIX.COM INC COM 2023-10-25 2025-11-04 1094 415 679 679 48. NVIDIA CORP COM 2023-02-09 2025-11-04 9677 1077 8600 8600 3. ORACLE CORPORATION 2024-10-17 2025-11-04 753 532 221 221 2. PNC FINCL SERVICES GROUP 2023-03-13 2025-11-04 366 251 115 115 9. PFIZER INC 2019-05-08 2025-11-04 220 349 -129 -129 5. PIEDMONT REALTY TRUST INC 2021-10-01 2025-11-04 41 85 -44 -44 1. PROGRESSIVE CORP OHIO COM 2025-09-26 2025-11-04 206 245 -39 -39 4. RWE AG SPONSORED ADR REPSTG ORD PAR 2025-03-19 2025-11-04 195 145 50 50 6. REGION FINL CORP NEW 2024-10-21 2025-11-04 145 142 3 3 24. RELX PLC 2020-09-24 2025-11-04 1059 523 536 536 34. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-06-01 2025-11-04 212 283 -71 -71 5. ROCHE HLDG LTD SPONSORED ADR 2020-10-15 2025-11-04 204 211 -7 -7 1. ROYAL GOLD INC COM 2025-04-11 2025-11-04 171 180 -9 -9 5. 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TESLA INC 2024-09-05 2025-11-04 1356 680 676 676 18. UNICREDITO SPA ADR 2024-02-23 2025-11-04 664 300 364 364 1. US FOODS HLDG CORP SHS 2024-06-14 2025-11-04 74 52 22 22 2. VALVOLINE INC SHS 2021-03-24 2025-11-04 65 52 13 13 2. VERTEX PHARMACEUTICALS INC 00 2025-10-22 2025-11-04 858 848 10 10 5. VISA INC CL A SHRS 2025-03-31 2025-11-04 1698 1722 -24 -24 1. WEC ENERGY GROUP INC SHS 2024-08-02 2025-11-04 111 91 20 20 31. WISE PLC - SPON ADR 2024-11-26 2025-11-04 394 346 48 48 1. ALKERMES PLC NEW 2021-12-16 2025-11-04 30 22 8 8 1. AON PLC REG SHS 2022-08-10 2025-11-04 340 297 43 43 7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-02 2025-11-04 610 455 155 155 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-02 2025-11-04 261 195 66 66 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-05-26 2025-11-04 174 126 48 48 22. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-08-30 2025-11-04 1911 1424 487 487 24. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-09-29 2025-11-04 2084 1499 585 585 4. 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APPLE INC COM 2024-05-03 2025-11-07 2152 1478 674 674 9. MICROSOFT CORP 2023-02-15 2025-11-07 4454 2409 2045 2045 28. NVIDIA CORP COM 2023-02-09 2025-11-07 5107 628 4479 4479 64. ANTERO RES CORP 2024-04-29 2025-11-12 2229 2180 49 49 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-17 2025-11-13 3064 1207 1857 1857 1.94 FHLMC G0 8785 04%2047 2025-11-17 2 2 .55 FHLMC G0 8817 04%2048 2025-11-17 1 1 19.67 FHLMC G0 8619 03%2044 2025-11-17 20 20 11.16 FHLMC G0 8624 04%2045 2025-11-17 11 11 2.75 FHLMC G0 8627 03 50%2045 2025-11-17 3 3 15.61 FHLMC G0 8654 03 50%2045 2025-11-17 16 16 13.74 FHLMC G0 8660 04%2045 2025-11-17 14 14 3.89 FHLMC G0 8699 04%2046 2025-11-17 4 4 3.48 FHLMC G0 8701 03%2046 2025-11-17 3 3 5.51 FHLMC G0 8682 04%2045 2025-11-17 6 6 10.08 FHLMC G0 8687 03 50%2046 2025-11-17 10 10 3.45 FHLMC G0 8694 04%2046 2025-11-17 3 3 10.26 FHLMC G0 8761 03 50%2047 2025-11-17 10 10 15.17 FHLMC G0 8741 03%2047 2025-11-17 15 15 16.9 FHLMC G0 8747 03%2047 2025-11-17 17 17 1.99 FHLMC Q3 5614 03 50%2045 2025-11-17 2 2 28. CISCO SYS INC 2020-06-26 2025-11-19 2196 1291 905 905 10. GILEAD SCIENCES INC 2023-09-26 2025-11-19 1276 761 515 515 22. EATON CORP PLC 2025-06-24 2025-11-19 7570 7563 7 7 7. EATON CORP PLC 2025-07-18 2025-11-19 2409 2679 -270 -270 8. EATON CORP PLC 2025-06-25 2025-11-19 2753 2763 -10 -10 5. ALPHABET INC SHS CL C 2024-10-30 2025-11-21 1492 903 589 589 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-09-27 2025-11-21 453 267 186 186 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-08-31 2025-11-21 543 375 168 168 9. CISCO SYS INC 2020-06-26 2025-11-21 685 415 270 270 12. GILEAD SCIENCES INC 2023-09-26 2025-11-21 1513 914 599 599 2. JOHNSON & JOHNSON 2023-11-17 2025-11-21 412 299 113 113 19. MARATHON PETROLEUM CORP 2024-12-20 2025-11-21 3613 2508 1105 1105 50.87 FHLMC SD 2494 03 50%2052 2025-11-25 51 51 27.86 FHLMC SD 8057 03 50%2050 2025-11-25 28 28 13.52 FHLMC SD 8058 04%2050 2025-11-25 14 14 25.86 FHLMC SD 8063 03 50%2050 2025-11-25 26 26 7.27 FHLMC SD 8084 03%2050 2025-11-25 7 7 35.2 FHLMC SD 8157 03%2051 2025-11-25 35 35 36.08 FHLMC SD 8190 03%2052 2025-11-25 36 36 5.57 FHLMC SD 8168 03%2051 2025-11-25 6 6 20.51 FHLMC SD 8225 03%2052 2025-11-25 21 21 47.21 FHLMC SD 8226 03 50%2052 2025-11-25 47 47 42.6 FHLMC SD 8206 03%2052 2025-11-25 43 43 20.25 FHLMC SD 8256 04%2052 2025-11-25 20 20 23.88 FHLMC SD 8242 03%2052 2025-11-25 24 24 14.2 FHLMC SD 8243 03 50%2052 2025-11-25 14 14 61.84 FHLMC SD 8244 04%2052 2025-11-25 62 62 88.11 FHLMC SD 8264 03 50%2052 2025-11-25 88 88 6.1 FNMA PAS4884 03%2045 2025-11-25 6 6 5.74 FNMA PFM5197 03 50%2050 2025-11-25 6 6 77.62 FNMA PFM7592 03 50%2050 2025-11-25 78 78 13.38 FNMA PFM7599 03 50%2051 2025-11-25 13 13 56.96 FNMA PFM9043 04%2049 2025-11-25 57 57 45.39 FNMA PFS3213 03 50%2052 2025-11-25 45 45 22.77 FNMA PFS4928 03 50%2050 2025-11-25 23 23 2.74 FNMA PMA2670 03%2046 2025-11-25 3 3 1.91 FNMA PMA2806 03%2046 2025-11-25 2 2 5.14 FNMA PMA2929 03 50%2047 2025-11-25 5 5 2.91 FNMA PMA2930 04%2047 2025-11-25 3 3 61.68 FNMA PMA3058 04%2047 2025-11-25 62 62 12.49 FNMA PMA3120 03 50%2047 2025-11-25 12 12 10.74 FNMA PMA3210 03 50%2047 2025-11-25 11 11 49.72 FNMA PMA3238 03 50%2048 2025-11-25 50 50 17.69 FNMA PMA3332 03 50%2048 2025-11-25 18 18 7.49 FNMA PMA3333 04%2048 2025-11-25 7 7 72.97 FNMA PMA3384 04%2048 2025-11-25 73 73 13.3 FNMA PMA3443 04%2048 2025-11-25 13 13 84.53 FNMA PMA4468 03 50%2051 2025-11-25 85 85 14.95 FNMA PMA3692 03 50%2049 2025-11-25 15 15 5.84 FNMA PMA3871 03%2049 2025-11-25 6 6 23.34 FNMA PMA3992 03 50%2050 2025-11-25 23 23 20.42 FNMA PMA3993 04%2050 2025-11-25 20 20 4.62 FNMA PMA4079 03%2050 2025-11-25 5 5 8.27 FNMA PMA4048 03%2050 2025-11-25 8 8 18.39 FNMA PMA4080 03 50%2050 2025-11-25 18 18 14.04 FNMA PMA4097 03%2050 2025-11-25 14 14 13.71 FNMA PMA4121 03%2050 2025-11-25 14 14 4.72 FNMA PMA4654 03 50%2052 2025-11-25 5 5 58.28 FNMA PMA4700 04%2052 2025-11-25 58 58 4.8 FNMA PMA4782 03 50%2052 2025-11-25 5 5 13.19 FNMA PMA5027 04%2053 2025-11-25 13 13 167.26 FNMA PMA5611 04%2055 2025-11-25 167 167 45.13 FNMA PMA5635 03 50%2055 2025-11-25 45 45 1. MERCK AND CO INC SHS 2021-07-07 2025-11-25 104 78 26 26 5. MERCK AND CO INC SHS 2023-05-01 2025-11-25 518 580 -62 -62 8. MERCK AND CO INC SHS 2023-05-26 2025-11-25 829 894 -65 -65 2. MERCK AND CO INC SHS 2023-07-12 2025-11-25 207 216 -9 -9 59. NVIDIA CORP COM 2023-02-09 2025-11-25 10296 1324 8972 8972 21. HELEN OF TROY LTD COM 2025-03-11 2025-11-26 393 1134 -741 -741 20. HELEN OF TROY LTD COM 2025-03-03 2025-11-26 375 1096 -721 -721 5. HELEN OF TROY LTD COM 2025-04-07 2025-11-26 94 212 -118 -118 1. VERINT SYSTEMS INC 2024-06-12 2025-11-28 21 37 -16 -16 6. VERINT SYSTEMS INC 2017-11-08 2025-11-28 123 127 -4 -4 4. VERINT SYSTEMS INC 2017-11-14 2025-11-28 82 85 -3 -3 5. VERINT SYSTEMS INC 2025-11-04 2025-11-28 103 101 2 2 30. VERINT SYSTEMS INC 2024-11-21 2025-11-28 615 712 -97 -97 4. VERINT SYSTEMS INC 2017-12-11 2025-11-28 82 82 7. VERINT SYSTEMS INC 2018-04-05 2025-11-28 144 146 -2 -2 8. VERINT SYSTEMS INC 2018-05-30 2025-11-28 164 175 -11 -11 2. VERINT SYSTEMS INC 2023-12-11 2025-11-28 41 55 -14 -14 2. VERINT SYSTEMS INC 2024-12-13 2025-11-28 41 58 -17 -17 9. VERINT SYSTEMS INC 2018-10-29 2025-11-28 185 212 -27 -27 5. VERINT SYSTEMS INC 2022-08-17 2025-11-28 103 249 -146 -146 39. VERINT SYSTEMS INC 2024-01-18 2025-11-28 800 1052 -252 -252 2. VERINT SYSTEMS INC 2025-04-07 2025-11-28 41 31 10 10 23. BAE SYS PLC NEW ISIN #US05523R1077 2024-11-20 2025-12-01 1955 1515 440 440 142. BANK IRELAND GROUP PLC ADR 2022-11-08 2025-12-01 2668 1052 1616 1616 114. WEC ENERGY GROUP INC SHS 2024-08-02 2025-12-01 12640 10352 2288 2288 11. WEC ENERGY GROUP INC SHS 2024-11-11 2025-12-01 1220 1070 150 150 10. ECOLAB INC COM 2025-04-07 2025-12-03 2654 2302 352 352 4. ECOLAB INC COM 2025-04-07 2025-12-03 1062 932 130 130 11. ECOLAB INC COM 2024-12-23 2025-12-03 2920 2619 301 301 23. ECOLAB INC COM 2024-12-16 2025-12-03 6105 5727 378 378 1. MICROSOFT CORP 2023-02-15 2025-12-03 482 268 214 214 19. 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FHLMC SD 8264 03 50%2052 2025-12-26 91 91 4.52 FNMA PAS4884 03%2045 2025-12-26 5 5 5.27 FNMA PFM5197 03 50%2050 2025-12-26 5 5 82.98 FNMA PFM7592 03 50%2050 2025-12-26 83 83 12.93 FNMA PFM7599 03 50%2051 2025-12-26 13 13 56.2 FNMA PFM9043 04%2049 2025-12-26 56 56 22.07 FNMA PFS3213 03 50%2052 2025-12-26 22 22 13.54 FNMA PFS4928 03 50%2050 2025-12-26 14 14 42.87 FNMA PFS8874 03%2052 2025-12-26 43 43 2.09 FNMA PMA2670 03%2046 2025-12-26 2 2 1.39 FNMA PMA2806 03%2046 2025-12-26 1 1 4.54 FNMA PMA2929 03 50%2047 2025-12-26 5 5 2.93 FNMA PMA2930 04%2047 2025-12-26 3 3 55.38 FNMA PMA3058 04%2047 2025-12-26 55 55 9.32 FNMA PMA3120 03 50%2047 2025-12-26 9 9 7.54 FNMA PMA3210 03 50%2047 2025-12-26 8 8 40.78 FNMA PMA3238 03 50%2048 2025-12-26 41 41 20.31 FNMA PMA3332 03 50%2048 2025-12-26 20 20 4.19 FNMA PMA3333 04%2048 2025-12-26 4 4 57.46 FNMA PMA3384 04%2048 2025-12-26 57 57 10.32 FNMA PMA3443 04%2048 2025-12-26 10 10 49.62 FNMA PMA4468 03 50%2051 2025-12-26 50 50 14.74 FNMA PMA3692 03 50%2049 2025-12-26 15 15 5.7 FNMA PMA3871 03%2049 2025-12-26 6 6 16.46 FNMA PMA3992 03 50%2050 2025-12-26 16 16 20.35 FNMA PMA3993 04%2050 2025-12-26 20 20 4.37 FNMA PMA4079 03%2050 2025-12-26 4 4 4.68 FNMA PMA4048 03%2050 2025-12-26 5 5 3.92 FNMA PMA4080 03 50%2050 2025-12-26 4 4 16.64 FNMA PMA4097 03%2050 2025-12-26 17 17 13.82 FNMA PMA4121 03%2050 2025-12-26 14 14 4.28 FNMA PMA4654 03 50%2052 2025-12-26 4 4 46.62 FNMA PMA4700 04%2052 2025-12-26 47 47 4.5 FNMA PMA4782 03 50%2052 2025-12-26 5 5 15.42 FNMA PMA5027 04%2053 2025-12-26 15 15 141.73 FNMA PMA5611 04%2055 2025-12-26 142 142 51.92 FNMA PMA5635 03 50%2055 2025-12-26 52 52 98.25 FNMA PMA5789 04%2055 2025-12-26 98 98 1. VIPER ENERGY INC-CL A 2025-11-04 2025-12-29 38 37 1 1 10.681 VIPER ENERGY INC-CL A 2025-01-21 2025-12-29 411 470 -59 -59 16.507 VIPER ENERGY INC-CL A 2025-01-17 2025-12-29 634 724 -90 -90 6.797 VIPER ENERGY INC-CL A 2025-04-07 2025-12-29 261 215 46 46 30.015 VIPER ENERGY INC-CL A 2025-01-15 2025-12-29 1154 1328 -174 -174 10. HILLENBRAND INC 2019-06-06 2025-12-30 317 384 -67 -67 6. HILLENBRAND INC 2017-12-05 2025-12-30 190 274 -84 -84 4. HILLENBRAND INC 2025-11-04 2025-12-30 127 126 1 1 42. HILLENBRAND INC 2024-10-22 2025-12-30 1332 1168 164 164 35. HILLENBRAND INC 2019-09-19 2025-12-30 1110 1095 15 15 5. HILLENBRAND INC 2017-11-10 2025-12-30 159 194 -35 -35 21. HILLENBRAND INC 2025-06-24 2025-12-30 666 419 247 247 8. 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DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS 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P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS P 163 CAPITAL GAIN DIVIDENDS 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