2025-08-13T13:01:30-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 260176778 HOUGH FAMILY FDN-PIMCO HOUG 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 WILLIAM R HOUGH PRESIDENT 8888663275 2025-08-11 true true KAREN J KISER P00146417 8888663275 2025-08-11 2024 2025-03-06 01:10:19Z X 4201404 X 188099 187208 228183 2026141 228183 0 6114 422396 415391 0 0 0 0 0 0 1250 0 0 1250 44520 26712 17808 0 7372 2792 0 0 0 0 0 0 0 1013 998 15 54155 30502 0 19073 1250000 1250000 1304155 30502 0 1269073 -881759 384889 0 1923 404 404 486656 146971 146971 0 0 0 285428 294081 263288 1366006 1393687 1647358 1478924 1193641 1219626 1177590 886099 923757 4796527 3914883 4201404 0 X 4796527 3914883 4796527 3914883 4796527 3914883 4796527 -881759 951 3915719 836 3914883 1.99726 ABM INDUSTRIES INC COM 2023-02-14 2024-06-03 94 97 -3 -3 1.00274 ABM INDUSTRIES INC COM 2023-02-14 2024-06-03 47 49 -2 -2 2. ABM INDUSTRIES INC COM 2023-02-14 2024-06-10 100 97 3 3 89. AGNC INVT CORP 2020-05-18 2024-11-05 829 971 -142 -142 6. AIA GROUP LTD SPONSORED ADR 2024-07-16 2024-10-15 196 166 30 30 17. AIA GROUP LTD SPONSORED ADR 2024-07-16 2024-11-05 547 470 77 77 6. AMN HEALTHCARE SVCS INC 2024-03-19 2024-07-30 404 389 15 15 2. AMN HEALTHCARE SVCS INC 2024-03-19 2024-07-31 136 130 6 6 1. AMN HEALTHCARE SVCS INC 2024-03-19 2024-08-01 66 65 1 1 3. AMN HEALTHCARE SVCS INC 2024-04-08 2024-08-01 199 176 23 23 2. AMN HEALTHCARE SVCS INC 2024-05-31 2024-11-13 50 110 -60 -60 3. AMN HEALTHCARE SVCS INC 2024-04-19 2024-11-13 76 171 -95 -95 5. AMN HEALTHCARE SVCS INC 2024-04-17 2024-11-13 126 291 -165 -165 2. AMN HEALTHCARE SVCS INC 2024-04-12 2024-11-13 50 113 -63 -63 8. AMN HEALTHCARE SVCS INC 2024-04-08 2024-11-13 201 469 -268 -268 3. AMN HEALTHCARE SVCS INC 2024-04-11 2024-11-13 76 174 -98 -98 8. AMN HEALTHCARE SVCS INC 2024-04-08 2024-12-06 212 576 -364 -364 6. AMN HEALTHCARE SVCS INC 2024-05-31 2024-12-10 165 330 -165 -165 4. AMN HEALTHCARE SVCS INC 2024-05-31 2024-12-17 101 220 -119 -119 2. AMN HEALTHCARE SVCS INC 2024-06-28 2024-12-17 51 102 -51 -51 2. AMN HEALTHCARE SVCS INC 2024-10-01 2024-12-17 51 80 -29 -29 2. AMN HEALTHCARE SVCS INC 2024-10-01 2024-12-19 46 80 -34 -34 3. AMN HEALTHCARE SVCS INC 2024-10-03 2024-12-19 69 118 -49 -49 243. AT&T INC 2021-12-06 2024-09-23 5214 4396 818 818 90. AT&T INC 2021-12-06 2024-10-15 1937 1628 309 309 16. AT&T INC 2024-01-02 2024-10-15 344 275 69 69 234. AT&T INC 2021-12-06 2024-11-05 5150 4233 917 917 12. AT&T INC 2024-01-02 2024-11-05 264 206 58 58 2000. AT&T INC 4.35%MAR01 29 GLB 2022-06-27 2024-11-20 1965 1961 4 4 14. ASE TECHNOLOGY HOLDING CO ADR 2022-02-22 2024-04-24 144 105 39 39 71. ASE TECHNOLOGY HOLDING CO ADR 2021-12-06 2024-04-24 730 538 192 192 45. ASE TECHNOLOGY HOLDING CO ADR 2022-09-26 2024-07-18 510 233 277 277 3. ABBVIE INC SHS 2020-02-25 2024-10-15 575 268 307 307 1. ABBVIE INC SHS 2020-12-28 2024-10-15 192 104 88 88 4. ABBVIE INC SHS 2020-12-28 2024-11-05 799 415 384 384 3000. ABBVIE INC 3.60%MAY14 25 GLB 2022-06-27 2024-11-20 2981 2955 26 26 45. ACORN HOLDCO INC REG SHS 2020-12-28 2024-06-07 240 707 -467 -467 16. ACORN HOLDCO INC REG SHS 2020-12-28 2024-06-10 77 252 -175 -175 3. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-14 236 179 57 57 8. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 678 478 200 200 3. ADVANCED AUTO PTS INC COM 2023-09-19 2024-03-22 259 176 83 83 1. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-22 86 60 26 26 2. ADVANCED AUTO PTS INC COM 2023-09-19 2024-03-26 169 117 52 52 3. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 193 176 17 17 13. ADVANTEST CORP ADR 2023-04-12 2024-01-08 436 277 159 159 14. ADVANTEST CORP ADR 2023-04-12 2024-11-04 820 298 522 522 2. ADVANCED MICRO DEVICES 2023-07-14 2024-04-19 295 239 56 56 1. ADVANCED MICRO DEVICES 2023-11-03 2024-06-05 165 113 52 52 5. ADVANCED MICRO DEVICES 2023-07-14 2024-06-05 826 597 229 229 4. ADVANCED MICRO DEVICES 2023-11-03 2024-10-04 673 452 221 221 4. ADVANCED MICRO DEVICES 2024-08-05 2024-12-19 477 540 -63 -63 2. ADVANCED MICRO DEVICES 2023-11-03 2024-12-19 238 226 12 12 3. AIR PRODUCTS & CHEMICALS INC 2022-04-20 2024-05-14 748 748 9. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2024-05-14 2243 2217 26 26 8000. AIRCASTLE LTD COMPANY GUARNT GLB 2022-06-30 2024-11-20 7895 7464 431 431 5. ALIBABA GROUP HOLDING LT 2021-12-06 2024-01-22 339 599 -260 -260 5. ALIBABA GROUP HOLDING LT 2021-12-06 2024-01-22 339 599 -260 -260 15. ALIBABA GROUP HOLDING LT 2021-12-06 2024-06-24 1120 1797 -677 -677 5. ALIBABA GROUP HOLDING LT 2021-12-06 2024-06-28 362 599 -237 -237 6. ALIBABA GROUP HOLDING LT 2021-12-06 2024-07-05 446 719 -273 -273 13. ALLIANZ SE - UNSP 2018-08-01 2024-10-15 425 287 138 138 2. ALLIANZ SE - UNSP 2019-02-26 2024-11-05 63 44 19 19 9. ALLIANZ SE - UNSP 2018-08-01 2024-11-05 285 199 86 86 2000. ALTRIA GROUP INC COMPANY GUARNT GLB 2022-06-27 2024-11-20 1657 1520 137 137 2000. AMAZON.COM INC 3.87% 2037 GLB 2022-06-27 2024-11-20 1780 1869 -89 -89 11. AMERICAN ELECTRIC POWER 2017-09-28 2024-02-06 850 771 79 79 1. AMERICAN ELECTRIC POWER 2017-09-28 2024-10-15 100 70 30 30 4. AMERICAN ELECTRIC POWER 2020-03-10 2024-10-15 399 366 33 33 2. AMERICAN ELECTRIC POWER 2021-09-30 2024-11-05 197 164 33 33 3. AMERICAN ELECTRIC POWER 2020-03-10 2024-11-05 296 275 21 21 35. AMERICAN EXPRESS CO 2016-02-19 2024-03-25 7920 1916 6004 6004 23. AMERICAN EXPRESS CO 2016-02-19 2024-04-29 5434 1259 4175 4175 12. AMERICAN EXPRESS CO 2016-02-19 2024-11-05 3279 657 2622 2622 2000. AMN EXPRESS CO 1.65% 2026 GLB 2022-06-27 2024-11-20 1885 1801 84 84 8000. AMERICAN TOWER CORP GLB 2022-06-30 2024-11-20 7737 7526 211 211 21. AMERISOURCEBERGEN CORP COM 2020-11-19 2024-01-16 4598 2122 2476 2476 2. AMERISOURCEBERGEN CORP COM 2020-11-30 2024-01-16 438 206 232 232 7. AMERISOURCEBERGEN CORP COM 2021-05-05 2024-01-16 1533 822 711 711 39. AMERISOURCEBERGEN CORP COM 2019-12-02 2024-01-16 8540 3421 5119 5119 2000. AMGEN INC 2.45%FEB21 30 GLB 2022-06-27 2024-11-20 1772 1733 39 39 2. ANALOG DEVICES INC 2020-08-26 2024-10-15 453 241 212 212 5. ANALOG DEVICES INC 2020-08-26 2024-11-05 1087 603 484 484 2000. ANTHEM INC GLB 2022-06-27 2024-11-20 1956 1970 -14 -14 2. APPLE INC 2021-11-24 2024-10-15 468 323 145 145 3. APPLE INC 2022-02-15 2024-10-15 701 515 186 186 7. APPLE INC 2022-02-15 2024-10-24 1614 1203 411 411 3. APPLE INC 2022-02-15 2024-11-05 667 515 152 152 9. APPLE INC 2022-02-15 2024-11-18 2064 1546 518 518 4. APPLIED MATERIALS INCORPORATED 2022-12-05 2024-02-07 690 425 265 265 4. APPLIED MATERIALS INCORPORATED 2022-12-05 2024-07-18 882 425 457 457 2. APPLIED MATERIALS INCORPORATED 2023-02-24 2024-08-05 362 223 139 139 3. APPLIED MATERIALS INCORPORATED 2022-12-05 2024-08-05 543 319 224 224 3. APPLIED MATERIALS INCORPORATED 2023-02-24 2024-10-18 555 334 221 221 4. APPLIED MATERIALS INCORPORATED 2023-04-11 2024-12-19 651 468 183 183 1. APPLIED MATERIALS INCORPORATED 2023-02-24 2024-12-19 163 111 52 52 2. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2024-03-01 240 137 103 103 1. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2024-06-07 114 69 45 45 2. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-11-18 307 139 168 168 23. ASTELLAS PHARMA INC SHS 2023-05-19 2024-10-15 264 375 -111 -111 20. ASTELLAS PHARMA INC SHS 2023-05-19 2024-11-05 227 326 -99 -99 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-09-30 2024-09-04 342 242 100 100 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-24 2024-09-04 685 451 234 234 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-24 2024-10-15 700 507 193 193 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-24 2024-11-05 200 169 31 31 3000. ASTRAZENECA PLC GLB 2022-06-27 2024-11-20 2961 2950 11 11 3000. ATHENE HOLDINGS LTD - 2022-06-27 2024-11-20 2923 2794 129 129 28. AXA SA SPONSORED ADR 2021-11-26 2024-09-12 1099 804 295 295 10. AXA SA SPONSORED ADR 2021-11-26 2024-10-15 389 287 102 102 6. AXA SA SPONSORED ADR 2022-05-06 2024-11-05 225 145 80 80 3. AXA SA SPONSORED ADR 2021-11-26 2024-11-05 112 86 26 26 9000. AXA EQUITABLE HOLDINGS I GLB 2022-06-30 2024-11-20 8831 8724 107 107 8. BAE SYS PLC NEW ISIN #US05523R1077 2020-12-29 2024-10-15 541 223 318 318 9. BAE SYS PLC NEW ISIN #US05523R1077 2020-12-29 2024-11-05 592 251 341 341 6000. BAT CAPITAL CORP COMPANY GUARNT GLB 2022-06-30 2024-11-20 5509 5034 475 475 11. BCE INC 2023-08-16 2024-10-15 368 453 -85 -85 5. BCE INC 2024-06-28 2024-11-18 136 163 -27 -27 23. BCE INC 2024-05-14 2024-11-18 625 787 -162 -162 56. BCE INC 2023-08-16 2024-11-18 1521 2306 -785 -785 9. BAIDU INC SPON ADR 2023-12-21 2024-01-16 940 1052 -112 -112 5. BAIDU INC SPON ADR 2023-12-29 2024-03-01 521 596 -75 -75 2. BAIDU INC SPON ADR 2023-12-21 2024-03-01 208 234 -26 -26 9. BANCO DO BRASIL SA-SPON 2023-08-25 2024-03-11 103 88 15 15 18. BANCO DO BRASIL SA-SPON 2023-08-24 2024-03-11 206 181 25 25 5. BANCO DO BRASIL SA-SPON 2023-08-23 2024-03-11 57 51 6 6 4. BANCO DO BRASIL SA-SPON 2023-08-22 2024-03-11 46 40 6 6 22. BANCO DO BRASIL SA-SPON 2023-08-21 2024-03-11 251 215 36 36 9. BANCO DO BRASIL SA-SPON 2023-08-28 2024-03-11 103 88 15 15 37. BANCO DO BRASIL SA-SPON 2023-08-29 2024-03-12 419 376 43 43 13000. BANK OF NEW YORK MELLON 2022-06-27 2024-02-05 13000 13000 37.9983 BARRICK GOLD CORPORATION 2021-12-06 2024-06-20 646 700 -54 -54 4.0017 BARRICK GOLD CORPORATION 2021-12-06 2024-06-20 68 74 -6 -6 217. BARRICK GOLD CORPORATION 2021-12-06 2024-10-15 4376 3996 380 380 69. BARRICK GOLD CORPORATION 2021-12-06 2024-11-05 1307 1271 36 36 55. BAXTER INTL INC 2024-11-04 2024-11-05 1947 1979 -32 -32 5. BEACON ROOFING SUPPLY INC 2020-12-28 2024-01-19 427 202 225 225 1. BEACON ROOFING SUPPLY INC 2020-12-28 2024-02-13 83 40 43 43 2. BEACON ROOFING SUPPLY INC 2020-12-28 2024-02-28 171 81 90 90 2. BEACON ROOFING SUPPLY INC 2020-12-28 2024-03-19 181 81 100 100 3. BEACON ROOFING SUPPLY INC 2020-12-28 2024-03-22 284 121 163 163 1. BEACON ROOFING SUPPLY INC 2020-12-28 2024-03-25 96 40 56 56 5. BEACON ROOFING SUPPLY INC 2020-12-28 2024-03-28 489 202 287 287 1. BEACON ROOFING SUPPLY INC 2020-12-28 2024-06-05 97 40 57 57 2. BEACON ROOFING SUPPLY INC 2020-12-28 2024-06-06 195 81 114 114 3. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-28 2024-06-21 182 167 15 15 9. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-28 2024-11-20 612 460 152 152 4. BEST BUY CO INC 2023-10-09 2024-10-15 392 280 112 112 2. BEST BUY CO INC 2023-10-09 2024-11-05 183 140 43 43 2. BLACK HILLS CORPORATION 2021-03-05 2024-10-17 124 124 3. BLACK HILLS CORPORATION 2021-03-01 2024-10-17 185 182 3 3 1. BLACK HILLS CORPORATION 2021-02-26 2024-10-17 62 60 2 2 1. BLACK HILLS CORPORATION 2021-03-22 2024-10-21 61 67 -6 -6 1. BLACK HILLS CORPORATION 2021-03-05 2024-10-21 61 62 -1 -1 3000. BOEING CO 4.87% 25 GLB 2022-06-27 2024-11-20 2994 2985 9 9 5000. BOEING CO 4.87% 25 GLB 2022-06-27 2024-12-20 5000 4975 25 25 2000. BOSTON PROPERTIES 2.75% 26 GLB 2022-06-27 2024-11-20 1915 1855 60 60 66000. BOSTON SCIENTIFIC CORP 2022-06-30 2024-03-01 66000 66000 8. BRINKS CO 2020-12-28 2024-05-02 708 574 134 134 7. BRINKS CO 2020-12-28 2024-05-15 683 503 180 180 2. BRINKS CO 2020-12-28 2024-05-17 194 144 50 50 4. BRINKS CO 2020-12-28 2024-05-22 399 287 112 112 2. BRINKS CO 2020-12-28 2024-05-24 200 144 56 56 3. BRINKS CO 2020-12-28 2024-06-24 311 215 96 96 2. BRINKS CO 2020-12-28 2024-06-25 206 144 62 62 3. BRINKS CO 2020-12-28 2024-06-27 307 215 92 92 2. BRINKS CO 2020-12-28 2024-07-01 201 144 57 57 2. BRINKS CO 2020-12-28 2024-07-16 212 144 68 68 1. BRINKS CO 2020-12-28 2024-07-17 107 72 35 35 2. BRINKS CO 2020-12-28 2024-09-17 224 144 80 80 1. BRINKS CO 2021-04-28 2024-09-17 112 76 36 36 1. BRINKS CO 2021-04-28 2024-09-18 111 76 35 35 2. BRINKS CO 2021-04-28 2024-09-26 225 153 72 72 6. BRISTOL MYERS SQUIBB CO COM 2023-03-16 2024-10-15 314 405 -91 -91 6. BRISTOL MYERS SQUIBB CO COM 2023-03-16 2024-11-05 330 405 -75 -75 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2021-12-06 2024-02-06 595 701 -106 -106 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-03-25 2024-02-07 30 44 -14 -14 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-05-03 2024-02-07 149 209 -60 -60 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2021-12-06 2024-02-07 59 70 -11 -11 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-05-03 2024-10-15 389 460 -71 -71 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-05-03 2024-11-05 317 376 -59 -59 30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-05-25 2024-12-16 1130 1356 -226 -226 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-05-03 2024-12-16 38 42 -4 -4 30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-11-29 2024-12-16 1130 961 169 169 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-06-28 2024-12-16 264 216 48 48 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-15 2024-12-16 603 654 -51 -51 4000. BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 2022-12-15 2024-11-20 3928 3824 104 104 1. BROADCOM INC 2021-06-01 2024-03-04 1412 468 944 944 2. BROADCOM INC 2021-06-01 2024-06-17 3660 937 2723 2723 3. BROADCOM INC 2021-06-01 2024-10-15 528 141 387 387 3. BROADCOM INC 2021-06-30 2024-11-05 517 142 375 375 7. BROADCOM INC 2021-06-01 2024-11-05 1205 328 877 877 7. BROADCOM INC 2022-02-15 2024-12-16 1751 422 1329 1329 7. BROADCOM INC 2021-06-30 2024-12-16 1751 331 1420 1420 9. CNO FINL GROUP INC 2020-12-28 2024-03-27 245 207 38 38 10. CNO FINL GROUP INC 2020-12-28 2024-03-28 275 230 45 45 6. CNO FINL GROUP INC 2020-12-28 2024-06-07 167 138 29 29 2000. CSX CORP GLB 2022-06-27 2024-11-20 1927 1873 54 54 8. CVS HEALTH CORP 2022-10-05 2024-11-05 439 802 -363 -363 2000. CVS HEALTH CORP 4.30% 2028 GLB 2022-06-27 2024-11-20 1950 1969 -19 -19 7. CABOT CORP 2020-12-28 2024-03-12 611 315 296 296 1. CABOT CORP 2020-12-28 2024-03-14 86 45 41 41 2. CABOT CORP 2020-12-28 2024-03-18 177 90 87 87 1. CABOT CORP 2020-12-28 2024-03-19 88 45 43 43 3. CABOT CORP 2020-12-28 2024-03-25 270 135 135 135 2. CABOT CORP 2020-12-28 2024-03-28 183 90 93 93 2. CABOT CORP 2020-12-28 2024-05-02 187 90 97 97 3. CABOT CORP 2020-12-28 2024-05-17 306 135 171 171 3. CABOT CORP 2020-12-28 2024-06-06 292 135 157 157 2. CABOT CORP 2020-12-28 2024-09-26 221 90 131 131 100. COTERRA ENERGY INC 2020-11-20 2024-11-05 2321 851 1470 1470 11000. CAPITAL ONE FINANCIA CLD GLB 2022-06-27 2024-10-01 11000 10742 258 258 3. CARTER HOLDINGS INC COM 2022-06-03 2024-07-31 182 235 -53 -53 2. CARTER HOLDINGS INC COM 2022-06-03 2024-08-07 124 157 -33 -33 3. CARTER HOLDINGS INC COM 2022-06-06 2024-08-07 186 236 -50 -50 1. CARTER HOLDINGS INC COM 2022-06-07 2024-08-07 62 78 -16 -16 3. CARTER HOLDINGS INC COM 2022-06-07 2024-08-08 186 233 -47 -47 1. CARTER HOLDINGS INC COM 2022-06-07 2024-08-08 62 77 -15 -15 1. CARTER HOLDINGS INC COM 2022-06-07 2024-08-21 65 77 -12 -12 2. CARTER HOLDINGS INC COM 2022-06-08 2024-08-21 130 154 -24 -24 2. CARTER HOLDINGS INC COM 2022-06-08 2024-08-22 130 154 -24 -24 1. CARTER HOLDINGS INC COM 2022-09-23 2024-08-28 69 69 1. CARTER HOLDINGS INC COM 2022-09-20 2024-08-28 69 70 -1 -1 2. CARTER HOLDINGS INC COM 2022-06-09 2024-08-28 138 150 -12 -12 1. CARTER HOLDINGS INC COM 2022-09-23 2024-08-29 67 69 -2 -2 2. CARTER HOLDINGS INC COM 2022-09-27 2024-08-29 134 134 1. CARTER HOLDINGS INC COM 2022-12-16 2024-08-29 67 69 -2 -2 2. CARTER HOLDINGS INC COM 2022-12-16 2024-08-30 130 138 -8 -8 3. CARTER HOLDINGS INC COM 2024-06-28 2024-09-03 200 186 14 14 2. CARTER HOLDINGS INC COM 2024-07-01 2024-09-10 139 122 17 17 2. CARTER HOLDINGS INC COM 2024-06-28 2024-09-10 139 124 15 15 2. CARTER HOLDINGS INC COM 2024-07-01 2024-09-19 141 122 19 19 1. CARTER HOLDINGS INC COM 2024-07-01 2024-12-24 54 61 -7 -7 2. CARTER HOLDINGS INC COM 2024-07-10 2024-12-24 109 121 -12 -12 1. CARTER HOLDINGS INC COM 2024-07-02 2024-12-24 54 62 -8 -8 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-12 158 92 66 66 1. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 158 95 63 63 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-14 157 92 65 65 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-15 159 92 67 67 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 161 92 69 69 2. CELANESE CORP DEL SER A 2023-03-15 2024-03-19 322 204 118 118 1. CELANESE CORP DEL SER A 2023-02-14 2024-03-19 161 122 39 39 2. CELANESE CORP DEL SER A 2023-03-15 2024-03-22 337 204 133 133 20. CHATHAM LODGING TR 2020-12-28 2024-08-21 163 235 -72 -72 3. CHEVRON CORP 2020-05-05 2024-11-05 463 283 180 180 170. CHINA CONSTRUCT UNSPN AD 2023-10-19 2024-10-07 2682 1983 699 699 8. CHINA CONSTRUCT UNSPN AD 2023-11-07 2024-10-07 126 92 34 34 206. CHINA RESOURCES BEER HOLDINGS COMPANY 2024-03-12 2024-08-01 1249 1913 -664 -664 50. CHINA RESOURCES BEER HOLDINGS COMPANY 2024-05-02 2024-08-01 303 462 -159 -159 6. CHINA RESOURCES BEER HOLDINGS COMPANY 2024-07-01 2024-08-01 36 41 -5 -5 17. CHINA MERCHANTS BANK UNS ADR 2021-01-07 2024-02-05 299 517 -218 -218 9. CHINA MERCHANTS BANK UNS ADR 2022-01-27 2024-02-05 158 387 -229 -229 29. CHINA MERCHANTS BANK UNS ADR 2023-03-20 2024-02-05 510 735 -225 -225 4. CHINA MERCHANTS BANK UNS ADR 2022-02-22 2024-02-05 70 174 -104 -104 12. CHINA MERCHANTS BANK UNS ADR 2021-02-10 2024-02-05 211 492 -281 -281 11. CISCO SYSTEMS INCORPORATED 2017-02-15 2024-10-15 596 359 237 237 5. CISCO SYSTEMS INCORPORATED 2017-12-20 2024-10-15 271 193 78 78 1. CISCO SYSTEMS INCORPORATED 2019-12-02 2024-10-15 54 45 9 9 44. CISCO SYSTEMS INCORPORATED 2020-11-09 2024-11-05 2444 1705 739 739 25. CISCO SYSTEMS INCORPORATED 2021-11-18 2024-11-05 1388 1302 86 86 11. CISCO SYSTEMS INCORPORATED 2019-12-02 2024-11-05 611 493 118 118 4. CISCO SYSTEMS INCORPORATED 2020-02-25 2024-11-05 222 171 51 51 1000. CITIGROUP INC 2024-03-21 2024-05-24 1000 997 3 3 6000. CITIGROUP INC 2023-05-25 2024-07-29 6169 6037 132 132 6000. CITIGROUP INC 2023-05-31 2024-07-29 6169 6076 93 93 4. CITIZENS FINL GROUP INC SHS 2022-04-25 2024-05-13 145 167 -22 -22 12. CITIZENS FINL GROUP INC SHS 2022-04-27 2024-05-13 435 477 -42 -42 3. CITIZENS FINL GROUP INC SHS 2022-04-26 2024-05-13 109 121 -12 -12 3. CITIZENS FINL GROUP INC SHS 2022-04-25 2024-05-13 109 122 -13 -13 3. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-05-13 109 122 -13 -13 2. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-05-13 72 82 -10 -10 2. CITIZENS FINL GROUP INC SHS 2022-04-14 2024-05-13 72 82 -10 -10 4. CITIZENS FINL GROUP INC SHS 2022-04-18 2024-05-13 145 163 -18 -18 4. CITIZENS FINL GROUP INC SHS 2022-09-26 2024-07-17 164 135 29 29 2. CITIZENS FINL GROUP INC SHS 2022-05-10 2024-07-17 82 78 4 4 4. CITIZENS FINL GROUP INC SHS 2022-04-27 2024-07-17 164 160 4 4 2. CITIZENS FINL GROUP INC SHS 2022-04-27 2024-07-17 82 80 2 2 5. CITIZENS FINL GROUP INC SHS 2022-09-23 2024-07-17 205 170 35 35 3. CITIZENS FINL GROUP INC SHS 2022-10-20 2024-07-17 123 109 14 14 4. CITIZENS FINL GROUP INC SHS 2023-03-09 2024-07-17 164 146 18 18 13. CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-18 535 409 126 126 16. CITIZENS FINL GROUP INC SHS 2023-03-13 2024-07-18 658 498 160 160 29. CITIZENS FINL GROUP INC SHS 2023-03-10 2024-07-18 1193 995 198 198 5. CITIZENS FINL GROUP INC SHS 2023-03-09 2024-07-18 206 183 23 23 5. CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-25 216 150 66 66 8. CITIZENS FINL GROUP INC SHS 2023-03-31 2024-07-25 345 244 101 101 2. CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-25 86 63 23 23 4. COCA COLA CO 2020-08-19 2024-10-15 282 191 91 91 4. COCA COLA CO 2019-08-26 2024-10-15 282 217 65 65 6. COCA COLA CO 2020-08-19 2024-11-05 390 287 103 103 10. COLUMBIA BKG SYS INC COM 2022-09-26 2024-10-15 276 302 -26 -26 9. COLUMBIA BKG SYS INC COM 2022-09-26 2024-11-05 252 272 -20 -20 2. COLUMBIA SPORTSWEAR CO 2020-12-28 2024-02-07 153 179 -26 -26 4. COLUMBIA SPORTSWEAR CO 2020-12-28 2024-02-09 320 358 -38 -38 3. COLUMBIA SPORTSWEAR CO 2020-12-28 2024-02-12 243 268 -25 -25 1. COLUMBIA SPORTSWEAR CO 2022-01-21 2024-02-13 79 90 -11 -11 1. COLUMBIA SPORTSWEAR CO 2022-01-21 2024-03-27 80 90 -10 -10 2. COLUMBIA SPORTSWEAR CO 2022-01-24 2024-03-27 159 182 -23 -23 2. COLUMBIA SPORTSWEAR CO 2022-05-05 2024-04-01 161 159 2 2 2. COLUMBIA SPORTSWEAR CO 2022-04-29 2024-04-01 161 164 -3 -3 1. COLUMBIA SPORTSWEAR CO 2022-01-25 2024-04-01 81 90 -9 -9 1. COLUMBIA SPORTSWEAR CO 2022-01-24 2024-04-01 81 91 -10 -10 2. COLUMBIA SPORTSWEAR CO 2022-05-06 2024-04-25 159 156 3 3 3. COLUMBIA SPORTSWEAR CO 2022-05-10 2024-04-29 232 228 4 4 2. COLUMBIA SPORTSWEAR CO 2022-05-10 2024-05-15 168 152 16 16 13. COMCAST CORP NEW CL A 2022-02-16 2024-07-15 507 622 -115 -115 67. COMCAST CORP NEW CL A 2022-02-15 2024-07-15 2613 3216 -603 -603 14. COMCAST CORP NEW CL A 2022-02-17 2024-07-15 546 667 -121 -121 11. COMCAST CORP NEW CL A 2022-05-25 2024-07-15 429 479 -50 -50 2. COMCAST CORP NEW CL A 2024-06-28 2024-07-15 78 78 26000. COMCAST CORP 2024-02-16 2024-11-20 25768 25378 390 390 2000. COMCAST CORP COMPANY GUARNT GLB 2022-06-27 2024-11-20 1934 1961 -27 -27 15. COMMSCOPE HLDG CO INC 2021-09-23 2024-03-04 16 208 -192 -192 8. COMMSCOPE HLDG CO INC 2021-08-19 2024-03-04 8 118 -110 -110 5. COMMSCOPE HLDG CO INC 2020-12-28 2024-03-04 5 66 -61 -61 6. COMMSCOPE HLDG CO INC 2021-09-20 2024-03-04 6 83 -77 -77 5. COMMSCOPE HLDG CO INC 2021-08-19 2024-03-04 5 74 -69 -69 13. COMMSCOPE HLDG CO INC 2021-10-11 2024-03-05 14 153 -139 -139 11. COMMSCOPE HLDG CO INC 2021-10-12 2024-03-05 12 127 -115 -115 12. COMMSCOPE HLDG CO INC 2021-10-25 2024-03-05 13 141 -128 -128 5. COMMSCOPE HLDG CO INC 2021-09-23 2024-03-05 5 69 -64 -64 16. COMMSCOPE HLDG CO INC 2022-12-16 2024-03-05 17 119 -102 -102 4. COMMSCOPE HLDG CO INC 2021-10-04 2024-03-05 4 54 -50 -50 12. COMMSCOPE HLDG CO INC 2021-10-06 2024-03-05 13 142 -129 -129 8. COMMSCOPE HLDG CO INC 2021-10-05 2024-03-05 8 103 -95 -95 18000. CROWN CASTLE INTL CORP 2022-06-30 2024-11-20 17898 17883 15 15 2. CULLEN FRST BKRS PV$0.01 2023-03-27 2024-11-25 292 206 86 86 1. CULLEN FRST BKRS PV$0.01 2023-03-27 2024-11-26 143 103 40 40 1. CULLEN FRST BKRS PV$0.01 2024-10-22 2024-12-17 138 122 16 16 1. CULLEN FRST BKRS PV$0.01 2023-03-27 2024-12-17 138 103 35 35 2. CULLEN FRST BKRS PV$0.01 2024-10-16 2024-12-17 275 248 27 27 2. CUMMINS INC COM 2021-07-29 2024-10-15 671 467 204 204 3. CUMMINS INC COM 2021-07-29 2024-11-05 1021 700 321 321 8000. DH EUROPE FINANCE II 2022-06-27 2024-11-15 8000 7677 323 323 8000. D.R. HORTON INC 2022-06-30 2024-11-20 7851 7549 302 302 5. DELL TECHNOLOGIES INC REG SHS CL C 2023-03-15 2024-10-15 634 188 446 446 6. DELL TECHNOLOGIES INC REG SHS CL C 2023-03-15 2024-11-05 786 225 561 561 17. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-10-01 2024-09-20 496 343 153 153 11. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-06-02 2024-09-20 321 232 89 89 24. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-10-01 2024-10-15 730 485 245 245 8. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-12-06 2024-10-15 243 144 99 99 20. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-12-06 2024-11-05 614 359 255 255 6. DEUTSCHE POST AG SHS SP ADR 2022-06-23 2024-10-15 248 221 27 27 6. DEUTSCHE POST AG SHS SP ADR 2019-07-02 2024-10-15 248 198 50 50 5. DEUTSCHE POST AG SHS SP ADR 2022-06-23 2024-11-05 193 184 9 9 7. DEVON ENERGY CORPORATION 2020-12-28 2024-06-03 336 108 228 228 4. DEVON ENERGY CORPORATION 2020-12-28 2024-06-05 187 62 125 125 7000. DISCOVER FINANCIAL SVS GLB 2022-06-30 2024-11-20 6959 6903 56 56 26. DOLLAR GENERAL CORP 2023-08-24 2024-11-05 2107 3989 -1882 -1882 48. DOLLAR TREE INC 2021-09-01 2024-11-05 3197 4333 -1136 -1136 4. DOW INC REG SHS 2021-11-24 2024-10-15 211 235 -24 -24 3. DOW INC REG SHS 2021-02-11 2024-10-15 159 172 -13 -13 5. DOW INC REG SHS 2021-11-24 2024-11-05 237 294 -57 -57 3. DOW INC REG SHS 2021-02-11 2024-11-05 142 172 -30 -30 4. DUKE ENERGY CORP NEW 2017-02-15 2024-10-15 469 306 163 163 2. DUKE ENERGY CORP NEW 2017-02-15 2024-11-05 225 153 72 72 7000. DUKE ENERGY CORP GLB 2022-06-27 2024-04-15 7000 6993 7 7 3. EAST WEST BANCORP INC 2023-04-27 2024-04-25 228 152 76 76 2. EAST WEST BANCORP INC 2023-04-25 2024-04-25 152 103 49 49 4. EAST WEST BANCORP INC 2023-05-02 2024-04-25 304 186 118 118 4. EAST WEST BANCORP INC 2023-05-09 2024-05-15 312 177 135 135 3. EAST WEST BANCORP INC 2023-05-09 2024-07-16 235 133 102 102 4. EAST WEST BANCORP INC 2023-05-16 2024-07-17 324 190 134 134 1. EAST WEST BANCORP INC 2023-05-09 2024-07-17 81 44 37 37 4. EAST WEST BANCORP INC 2023-05-17 2024-07-18 322 192 130 130 3. EAST WEST BANCORP INC 2023-05-17 2024-11-19 308 144 164 164 3. EAST WEST BANCORP INC 2023-05-17 2024-11-22 327 144 183 183 1. EAST WEST BANCORP INC 2023-05-17 2024-11-26 110 48 62 62 2. EAST WEST BANCORP INC 2024-02-14 2024-11-26 220 141 79 79 1. EAST WEST BANCORP INC 2024-06-28 2024-11-26 110 73 37 37 2. EAST WEST BANCORP INC 2024-10-15 2024-11-26 220 185 35 35 2. EMERSON ELEC CO 2022-02-15 2024-10-15 219 190 29 29 6. EMERSON ELEC CO 2022-02-15 2024-11-05 715 570 145 145 6. ENERGIZER HOLDINGS INC SHS 2021-03-04 2024-12-20 213 255 -42 -42 4. ENERGIZER HOLDINGS INC SHS 2021-06-03 2024-12-26 141 179 -38 -38 1. ENERGIZER HOLDINGS INC SHS 2021-03-04 2024-12-26 35 43 -8 -8 3000. ENERGY TRANSFER P 4.05% 25 - 2022-06-27 2024-11-20 2988 2951 37 37 7. ENSIGN GROUP INC 2020-12-28 2024-06-03 845 513 332 332 1. ENSIGN GROUP INC 2020-12-28 2024-06-05 121 73 48 48 5. ENSIGN GROUP INC 2020-12-28 2024-06-06 595 366 229 229 2. ENSIGN GROUP INC 2020-12-28 2024-06-20 241 147 94 94 2. ENSIGN GROUP INC 2020-12-28 2024-07-08 254 147 107 107 6. ENSIGN GROUP INC 2020-12-28 2024-07-10 769 440 329 329 2. ENSIGN GROUP INC 2021-08-18 2024-07-11 268 164 104 104 3. ENSIGN GROUP INC 2021-08-12 2024-07-11 401 252 149 149 2. ENSIGN GROUP INC 2021-08-25 2024-07-15 270 163 107 107 1. ENSIGN GROUP INC 2021-09-13 2024-07-17 140 80 60 60 1. ENSIGN GROUP INC 2021-08-25 2024-07-17 140 82 58 58 1. ENSIGN GROUP INC 2021-09-22 2024-07-18 138 77 61 61 2. ENSIGN GROUP INC 2021-09-13 2024-07-18 275 160 115 115 1. ENSIGN GROUP INC 2021-09-22 2024-12-05 143 77 66 66 3. ENTERGY CORP NEW COM 2019-02-26 2024-10-15 401 234 167 167 2. ENTERGY CORP NEW COM 2019-02-26 2024-11-05 286 156 130 130 3000. ENTERGY CORP GLB 2022-06-27 2024-11-20 2903 2689 214 214 10000. EQUINIX INC GLB 2022-06-30 2024-11-20 9004 8443 561 561 9. ESSENTIAL UTILITIES INC 2024-02-20 2024-10-15 365 325 40 40 6. ESSENTIAL UTILITIES INC 2024-02-20 2024-11-05 234 217 17 17 2000. EVEREST REINSURANCE HLDG GLB 2022-06-27 2024-11-20 1272 1391 -119 -119 5. EVERGY INC 2020-12-28 2024-02-16 250 268 -18 -18 29. EVERGY INC 2021-03-30 2024-02-16 1452 1722 -270 -270 14. EVERGY INC 2023-03-20 2024-02-16 701 841 -140 -140 12. EVERGY INC 2023-04-25 2024-02-16 601 763 -162 -162 46000. EXELON GENERATION CO LLC 2022-06-30 2024-11-20 45576 44189 1387 1387 2000. EXELON CORP GLB 2022-06-27 2024-11-20 1911 1898 13 13 26. EXPEDIA GROUP INC 2023-04-25 2024-01-10 3972 2420 1552 1552 33. EXPEDIA GROUP INC 2023-04-25 2024-11-05 5415 3071 2344 2344 2000. EXXON MOBIL CORP 2.99% 25 GLB 2022-06-27 2024-11-20 1988 1963 25 25 44. FNB CORP PA COM 2020-12-28 2024-07-19 642 420 222 222 6. FNB CORP PA COM 2020-12-28 2024-08-01 88 57 31 31 35. FNB CORP PA COM 2020-12-28 2024-08-12 474 334 140 140 11. FNB CORP PA COM 2020-12-28 2024-08-16 154 105 49 49 17. FNB CORP PA COM 2020-12-28 2024-11-15 278 162 116 116 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-24 2024-02-12 5699 2151 3548 3548 22. META PLATFORMS INC CLASS A COMMON STOCK 2022-09-26 2024-02-12 10448 3029 7419 7419 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-28 2024-10-15 585 487 98 98 54.65 FHLMC SD 6706 04 50%2054 2024-12-31 2024-12-31 55 55 40.44 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 40 40 60.58 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 61 61 88.4 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 88 88 75.8 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 76 76 71.72 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 72 72 79.9 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 80 80 95.99 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 96 96 71.95 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 72 72 67.82 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 68 68 60.82 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 61 61 83.03 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 83 83 82.9 FHLMC SD 8236 03 50%2052 2024-12-31 2024-12-31 83 83 4000. FEDERAL NATL MTG ASSOC BONDS 2022-06-27 2024-11-20 4466 4660 -194 -194 83.53 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 84 84 69.31 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 69 69 70.43 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 70 70 65.22 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 65 65 91.15 FNMA PMA3936 02 50%2050 2024-06-25 2024-06-25 91 91 87.86 FNMA PMA3936 02 50%2050 2024-07-25 2024-07-25 88 88 99.45 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 99 99 104.62 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 105 105 80.21 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 80 80 101.11 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 101 101 93.31 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 93 93 78.68 FNMA PMA3936 02 50%2050 2024-12-31 2024-12-31 79 79 74.96 FNMA PMA4326 02 50%2051 2024-02-26 2024-02-26 75 75 81.71 FNMA PMA4326 02 50%2051 2024-03-25 2024-03-25 82 82 95.98 FNMA PMA4326 02 50%2051 2024-04-25 2024-04-25 96 96 102.33 FNMA PMA4326 02 50%2051 2024-05-28 2024-05-28 102 102 104.88 FNMA PMA4326 02 50%2051 2024-06-25 2024-06-25 105 105 103.47 FNMA PMA4326 02 50%2051 2024-07-25 2024-07-25 103 103 108.35 FNMA PMA4326 02 50%2051 2024-08-26 2024-08-26 108 108 111.13 FNMA PMA4326 02 50%2051 2024-09-25 2024-09-25 111 111 93.9 FNMA PMA4326 02 50%2051 2024-10-25 2024-10-25 94 94 22000. FNMA PMA4326 02 50%2051 2021-06-17 2024-11-20 12694 16062 -3368 -3368 94.83 FNMA PMA4326 02 50%2051 2024-11-25 2024-11-25 95 95 139.99 FNMA PMA4577 02%2052 2024-04-25 2024-04-25 140 140 120.33 FNMA PMA4577 02%2052 2024-05-28 2024-05-28 120 120 150.98 FNMA PMA4577 02%2052 2024-06-25 2024-06-25 151 151 127.65 FNMA PMA4577 02%2052 2024-07-25 2024-07-25 128 128 123.96 FNMA PMA4577 02%2052 2024-08-26 2024-08-26 124 124 150.98 FNMA PMA4577 02%2052 2024-09-25 2024-09-25 151 151 111.5 FNMA PMA4577 02%2052 2024-10-25 2024-10-25 112 112 107.85 FNMA PMA4577 02%2052 2024-11-25 2024-11-25 108 108 133.89 FNMA PMA4577 02%2052 2024-12-26 2024-12-26 134 134 121.06 FNMA PMA4577 02%2052 2024-12-31 2024-12-31 121 121 29.87 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 30 30 50.14 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 50 50 81.74 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 82 82 67.75 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 68 68 48. FNMA PMA4730 03%2052 2024-06-25 2024-06-25 48 48 98.23 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 98 98 47.97 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 48 48 71.17 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 71 71 80.39 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 80 80 73.62 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 74 74 56.93 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 57 57 48.4 FNMA PMA4730 03%2052 2024-12-31 2024-12-31 48 48 22.1 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 22 22 19.81 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 20 20 18.62 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 19 19 28.58 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 29 29 16.18 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 16 16 17.19 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 17 17 39. FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 39 39 23.89 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 24 24 28.79 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 29 29 25.52 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 26 26 21.49 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 21 21 27.18 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 27 27 38. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-17 2024-06-20 2893 2320 573 573 23. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-17 2024-10-08 1976 1404 572 572 151. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-18 2024-10-08 12970 9256 3714 3714 32. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-09 2024-10-08 2749 1839 910 910 33. FIRST HORIZON CORP 2023-05-04 2024-05-14 523 317 206 206 6. FIRST HORIZON CORP 2023-05-16 2024-05-14 95 59 36 36 11. FIRST HORIZON CORP 2023-05-16 2024-06-07 167 109 58 58 10. FIRST HORIZON CORP 2023-05-16 2024-07-01 158 99 59 59 12. FIRST HORIZON CORP 2023-09-20 2024-07-02 188 137 51 51 9. FIRST HORIZON CORP 2023-09-15 2024-07-02 141 103 38 38 5. FIRST HORIZON CORP 2023-05-16 2024-07-02 78 49 29 29 4.00067 FIRST HAWAIIAN INC SHS 2020-12-28 2024-06-26 80 94 -14 -14 4.99933 FIRST HAWAIIAN INC SHS 2020-12-28 2024-06-26 100 117 -17 -17 10. FIRST HAWAIIAN INC SHS 2020-12-28 2024-12-10 276 234 42 42 2000. FORD MOTOR COMPANY GLB 2024-03-19 2024-11-20 1681 1654 27 27 40000. FOX CORP 2022-06-30 2024-01-25 40000 40000 86. FRANKLIN STREET PROPERTIES CORP 2020-12-28 2024-06-25 134 371 -237 -237 128. FRANKLIN STREET PROPERTIES CORP 2020-12-28 2024-06-26 195 552 -357 -357 9.96 GNM PMA7988M 03%2052 2024-02-20 2024-02-20 10 10 11.21 GNM PMA7988M 03%2052 2024-03-20 2024-03-20 11 11 13.22 GNM PMA7988M 03%2052 2024-04-22 2024-04-22 13 13 13.74 GNM PMA7988M 03%2052 2024-05-20 2024-05-20 14 14 15.41 GNM PMA7988M 03%2052 2024-06-20 2024-06-20 15 15 13.51 GNM PMA7988M 03%2052 2024-07-22 2024-07-22 14 14 15.48 GNM PMA7988M 03%2052 2024-08-20 2024-08-20 15 15 14.34 GNM PMA7988M 03%2052 2024-09-20 2024-09-20 14 14 12.71 GNM PMA7988M 03%2052 2024-10-21 2024-10-21 13 13 13.73 GNM PMA7988M 03%2052 2024-11-20 2024-11-20 14 14 12.79 GNM PMA7988M 03%2052 2024-12-20 2024-12-20 13 13 14.15 GNM PMA7988M 03%2052 2024-12-31 2024-12-31 14 14 84.19 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 84 84 88.62 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 89 89 78.86 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 79 79 101.34 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 101 101 101.8 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 102 102 97.38 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 97 97 98.39 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 98 98 119.64 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 120 120 83.13 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 83 83 83.13 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 83 83 83.13 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 83 83 106.3 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 106 106 106.77 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 107 107 86.11 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 86 86 86.12 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 86 86 86.11 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 86 86 17. GENERAL DYNAMICS CORP 2020-11-09 2024-04-02 4926 2531 2395 2395 4. GENERAL DYNAMICS CORP 2020-09-23 2024-04-02 1159 548 611 611 2. GENERAL DYNAMICS CORP 2023-06-01 2024-10-15 602 412 190 190 8. GENERAL DYNAMICS CORP 2020-11-09 2024-11-05 2350 1191 1159 1159 1. GENERAL DYNAMICS CORP 2023-06-01 2024-11-05 294 206 88 88 2000. GENERAL MILLS INC 4.00% 25 GLB 2022-06-27 2024-11-20 1992 1993 -1 -1 2000. GENERAL MOTORS FINL CO COMPANY GUARNT 2022-06-27 2024-11-20 1975 1917 58 58 7. GSK PLC SHS ADR 2017-12-26 2024-10-15 273 253 20 20 51. GSK PLC SHS ADR 2018-01-18 2024-11-05 1867 1972 -105 -105 .8 GSK PLC SHS ADR 2017-12-26 2024-11-05 29 29 5.2 GSK PLC SHS ADR 2020-03-10 2024-11-05 190 212 -22 -22 37. GLOBE LIFE INC 2020-06-29 2024-09-23 3971 2671 1300 1300 21. GLOBE LIFE INC 2020-06-29 2024-10-15 2318 1516 802 802 12. GLOBE LIFE INC 2020-06-29 2024-11-05 1242 866 376 376 8000. GOLDMAN SACHS GROUP INC - 2022-06-30 2024-11-20 7763 7597 166 166 3000. GOLDMAN SACHS GROUP INC SER VAR GLB 2022-06-27 2024-11-20 2882 2656 226 226 2000. GOLDMAN SACHS GROUP INC GLB 2022-06-27 2024-11-20 1891 1769 122 122 3. GRANITE CONST INC DEL 2020-12-28 2024-06-10 176 82 94 94 2. GRANITE CONST INC DEL 2020-12-28 2024-07-30 136 55 81 81 3. GRANITE CONST INC DEL 2020-12-28 2024-07-31 206 82 124 124 5. GRANITE CONST INC DEL 2020-12-28 2024-09-20 404 137 267 267 2. GRANITE CONST INC DEL 2020-12-28 2024-09-27 159 55 104 104 1. GRANITE CONST INC DEL 2020-12-28 2024-11-20 96 27 69 69 1. GRANITE CONST INC DEL 2020-12-28 2024-12-17 91 27 64 64 3. GRANITE CONST INC DEL 2020-12-28 2024-12-20 274 82 192 192 9. GRAPHIC PACKAGING HLDG C 2021-01-14 2024-06-18 250 160 90 90 14. GRUPO FIN BANORTE-SPON ADR 2021-12-13 2024-06-03 565 433 132 132 12. HDFC BANK LTD ADR 2021-01-07 2024-02-22 655 834 -179 -179 4. HDFC BANK LTD ADR 2021-01-07 2024-05-02 235 278 -43 -43 17. HDFC BANK LTD ADR 2021-01-07 2024-05-03 991 1182 -191 -191 3000. HP INC GLB 2022-06-27 2024-11-20 2872 2754 118 118 13. HANESBRANDS INC 2022-02-17 2024-06-10 66 200 -134 -134 9. HANESBRANDS INC 2022-02-22 2024-06-10 46 137 -91 -91 11.99967 HANESBRANDS INC 2022-02-18 2024-06-10 61 183 -122 -122 6.00033 HANESBRANDS INC 2022-02-18 2024-06-10 31 92 -61 -61 82. HARTFORD FINL SVCS GROUP INC 2020-09-17 2024-03-19 8205 3101 5104 5104 87. HARTFORD FINL SVCS GROUP INC 2020-09-17 2024-07-30 9746 3290 6456 6456 17. HARTFORD FINL SVCS GROUP INC 2020-09-17 2024-11-05 1892 643 1249 1249 7. HASBRO INC 00 2020-08-05 2024-10-15 502 537 -35 -35 5. HASBRO INC 00 2020-08-05 2024-11-05 329 384 -55 -55 .988 HEALTHPEAK PPTYS INC 2024-02-29 2024-03-05 13 17 -4 -4 1. HEALTHPEAK PPTYS INC 2024-02-29 2024-03-05 17 13 4 4 .674 HEALTHPEAK PPTYS INC 2022-02-16 2024-06-05 13 16 -3 -3 4.17569 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 82 102 -20 -20 6.60831 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 129 162 -33 -33 5.392 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 105 131 -26 -26 5.392 HEALTHPEAK PPTYS INC 2022-02-17 2024-06-05 105 132 -27 -27 7.414 HEALTHPEAK PPTYS INC 2022-02-22 2024-06-05 145 179 -34 -34 4.648 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 91 112 -21 -21 2.696 HEALTHPEAK PPTYS INC 2022-02-15 2024-06-05 53 66 -13 -13 .07 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 1 2 -1 -1 5.392 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 105 126 -21 -21 4.556 HEALTHPEAK PPTYS INC 2022-10-07 2024-06-06 89 90 -1 -1 6.74 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 132 159 -27 -27 4.044 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 79 95 -16 -16 6.74 HEALTHPEAK PPTYS INC 2022-10-07 2024-06-06 132 132 5.392 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-06 105 129 -24 -24 6.066 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 119 141 -22 -22 .162 HEALTHPEAK PPTYS INC 2022-10-07 2024-07-08 3 3 5.392 HEALTHPEAK PPTYS INC 2022-10-12 2024-07-08 106 105 1 1 .446 HEALTHPEAK PPTYS INC 2022-12-16 2024-07-08 9 9 28. HEWLETT PACKARD ENTERPRISE CO 2023-12-08 2024-10-15 581 454 127 127 36. HEWLETT PACKARD ENTERPRISE CO 2023-12-08 2024-11-05 723 584 139 139 1. HOME DEPOT INC 2019-08-26 2024-10-15 416 218 198 198 1. HOME DEPOT INC 2019-08-26 2024-11-05 397 218 179 179 3000. HONDA MOTOR CO LTD - 2022-06-27 2024-11-20 2866 2797 69 69 2. HONEYWELL INTERNATIONAL INC 2022-02-15 2024-10-15 435 379 56 56 1. HONEYWELL INTERNATIONAL INC 2022-02-15 2024-11-05 208 190 18 18 22. HONG KONG EXCHANGES AND CLEARING LTD SHS 2022-11-07 2024-04-02 654 725 -71 -71 5. HONG KONG EXCHANGES AND CLEARING LTD SHS 2022-02-22 2024-04-02 149 270 -121 -121 11. HONG KONG EXCHANGES AND CLEARING LTD SHS 2021-01-07 2024-04-02 327 584 -257 -257 15. HOPE BANCORP INC SHS 2020-12-28 2024-11-14 204 167 37 37 14. HOPE BANCORP INC SHS 2020-12-28 2024-11-15 189 155 34 34 2. HORACE MANN EDUCTRS NEW 2022-06-23 2024-08-23 69 73 -4 -4 3. HORACE MANN EDUCTRS NEW 2022-07-14 2024-08-23 104 101 3 3 4. HORACE MANN EDUCTRS NEW 2022-07-18 2024-08-23 138 132 6 6 1. HORACE MANN EDUCTRS NEW 2022-08-04 2024-08-23 35 34 1 1 5. HORACE MANN EDUCTRS NEW 2022-08-05 2024-08-26 173 174 -1 -1 2. HORACE MANN EDUCTRS NEW 2022-08-04 2024-08-26 69 67 2 2 1. HORACE MANN EDUCTRS NEW 2022-08-05 2024-09-04 36 35 1 1 3. HORACE MANN EDUCTRS NEW 2022-12-08 2024-09-04 108 113 -5 -5 1. HORACE MANN EDUCTRS NEW 2022-12-12 2024-09-04 36 37 -1 -1 3. HORACE MANN EDUCTRS NEW 2022-12-09 2024-09-04 108 112 -4 -4 2. HORACE MANN EDUCTRS NEW 2022-12-07 2024-09-04 72 75 -3 -3 1. HORACE MANN EDUCTRS NEW 2022-12-12 2024-09-30 35 37 -2 -2 5. HORACE MANN EDUCTRS NEW 2022-12-15 2024-09-30 175 180 -5 -5 4. HORACE MANN EDUCTRS NEW 2023-02-14 2024-10-01 139 148 -9 -9 3. HORACE MANN EDUCTRS NEW 2022-12-19 2024-10-01 104 110 -6 -6 3. HORACE MANN EDUCTRS NEW 2023-02-14 2024-10-10 105 111 -6 -6 4. HORACE MANN EDUCTRS NEW 2023-03-13 2024-10-10 140 136 4 4 3000. HUMANA INC GLB 2024-04-02 2024-11-20 2994 2975 19 19 8. HUNTNGTN BANCSHS INC MD 2023-03-27 2024-05-13 113 90 23 23 21. HUNTNGTN BANCSHS INC MD 2023-03-20 2024-05-13 296 227 69 69 17. HUNTNGTN BANCSHS INC MD 2023-03-17 2024-05-13 240 176 64 64 21. HUNTNGTN BANCSHS INC MD 2023-03-27 2024-05-15 299 235 64 64 10. HUNTNGTN BANCSHS INC MD 2023-03-27 2024-05-16 142 112 30 30 20. HUNTNGTN BANCSHS INC MD 2023-03-27 2024-06-28 264 224 40 40 5. HUNTNGTN BANCSHS INC MD 2023-05-03 2024-06-28 66 52 14 14 5. HUNTNGTN BANCSHS INC MD 2023-05-03 2024-07-17 72 52 20 20 36. HUNTNGTN BANCSHS INC MD 2023-05-09 2024-07-17 519 348 171 171 2000. HUNTINGTON BANCSHARES GLB 2024-03-19 2024-11-20 1972 1931 41 41 1. ICU MED INC COM 2022-06-09 2024-06-03 107 173 -66 -66 1. ICU MED INC COM 2022-06-08 2024-06-03 107 176 -69 -69 1. ICU MED INC COM 2022-06-13 2024-08-01 125 170 -45 -45 1. ICU MED INC COM 2022-06-14 2024-08-01 125 166 -41 -41 1. ICU MED INC COM 2022-06-13 2024-08-01 125 169 -44 -44 1. ICU MED INC COM 2022-06-15 2024-11-20 165 166 -1 -1 1. ICU MED INC COM 2022-07-19 2024-12-11 167 168 -1 -1 1. ICU MED INC COM 2022-06-17 2024-12-11 167 162 5 5 26. ICICI BK LTD SPONSORED ADR 2021-02-05 2024-09-27 796 455 341 341 44. ICICI BK LTD SPONSORED ADR 2021-01-07 2024-09-27 1347 616 731 731 11. ICICI BK LTD SPONSORED ADR 2021-02-10 2024-09-27 337 193 144 144 27. ICICI BK LTD SPONSORED ADR 2021-02-08 2024-09-27 826 475 351 351 44. IMPERIAL BRANDS PLC 2023-02-03 2024-02-07 1054 1099 -45 -45 15. IMPERIAL BRANDS PLC 2023-02-03 2024-10-15 441 375 66 66 16. IMPERIAL BRANDS PLC 2023-02-03 2024-11-05 495 400 95 95 3. IMPERIAL BRANDS PLC 2023-09-19 2024-11-05 93 67 26 26 21. INGREDION INC SHS 2020-11-30 2024-10-09 2812 1631 1181 1181 15. INGREDION INC SHS 2020-11-30 2024-10-10 2002 1165 837 837 16. INGREDION INC SHS 2020-12-17 2024-10-10 2136 1258 878 878 29. INGREDION INC SHS 2020-12-17 2024-11-05 4278 2280 1998 1998 4. INTEGRA L HLDGS CORP NEW 2024-06-06 2024-12-05 95 125 -30 -30 5. INTEGRA L HLDGS CORP NEW 2024-05-30 2024-12-05 119 152 -33 -33 8. INTERNATIONAL BUSINESS MACHS CORP 2019-12-02 2024-09-04 1626 1011 615 615 4. INTERNATIONAL BUSINESS MACHS CORP 2019-12-02 2024-10-15 934 505 429 429 1. INTERNATIONAL BUSINESS MACHS CORP 2019-12-13 2024-10-15 233 128 105 105 3. INTERNATIONAL BUSINESS MACHS CORP 2019-12-26 2024-11-05 618 385 233 233 3. INTERNATIONAL BUSINESS MACHS CORP 2019-12-13 2024-11-05 618 384 234 234 2000. IQVIA INC 6.25%FEB01 29 GLB 2024-03-19 2024-11-20 2074 2065 9 9 9. IRON MOUNTAIN REIT INC SHS 2020-06-24 2024-09-04 1009 221 788 788 4. IRON MOUNTAIN REIT INC SHS 2020-06-24 2024-09-19 456 98 358 358 6. IRON MOUNTAIN REIT INC SHS 2020-06-24 2024-10-15 734 146 588 588 4. IRON MOUNTAIN REIT INC SHS 2020-12-28 2024-10-15 489 116 373 373 17. IRON MOUNTAIN REIT INC SHS 2020-12-28 2024-10-24 2142 494 1648 1648 5. IRON MOUNTAIN REIT INC SHS 2021-01-05 2024-11-05 620 141 479 479 2. IRON MOUNTAIN REIT INC SHS 2020-12-28 2024-11-05 248 58 190 190 1. IRON MOUNTAIN REIT INC SHS 2021-01-05 2024-11-18 115 28 87 87 8. IRON MOUNTAIN REIT INC SHS 2023-02-23 2024-11-18 919 421 498 498 19. ISHARES NORTH AMERICAN TECH- SOFTWARE ETF 2024-11-07 2024-11-19 1928 1881 47 47 5. ISHARES U.S. BROKER-DEAL 2024-04-08 2024-08-06 594 577 17 17 15. ISHARES U.S. BROKER-DEAL 2024-04-08 2024-10-15 2041 1732 309 309 2. ISHARES U.S. BROKER-DEAL 2024-04-08 2024-11-07 289 231 58 58 29. ISHARES U.S. BROKER-DEAL 2024-04-08 2024-11-19 4347 3348 999 999 16. ISHARES MSCI SAUDI ARABIA ETF 2022-05-09 2024-02-01 674 804 -130 -130 18. ISHARES MSCI SAUDI ARABIA ETF 2022-06-13 2024-02-01 759 776 -17 -17 21. ISHARES MSCI SAUDI ARABIA ETF 2022-05-24 2024-02-01 885 928 -43 -43 30. ISHARES CORE MSCI EUROPE 2021-11-09 2024-04-08 1729 1796 -67 -67 6. ISHARES CORE MSCI EUROPE 2021-11-09 2024-10-15 354 359 -5 -5 13. ISHARES CORE MSCI EUROPE 2021-11-09 2024-10-15 768 778 -10 -10 51. ISHARES CORE MSCI EUROPE 2021-11-09 2024-11-19 2817 3053 -236 -236 7. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-12-29 2024-01-12 703 702 1 1 10. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-01-08 2024-01-12 1005 1004 1 1 10. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-06-24 2024-08-05 1004 1006 -2 -2 75. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-04-10 2024-11-05 7527 7525 2 2 142. ISHARES 0-3 MONTH TREASURY BOND ETF 2023-04-10 2024-12-30 14241 14247 -6 -6 472.448 PMF TEI FUND, L.P. 2023-01-01 2024-12-31 35601 47245 -11644 -11644 5. J P MORGAN CHASE & CO COM 2020-05-26 2024-01-03 857 487 370 370 6. J P MORGAN CHASE & CO COM 2020-08-03 2024-09-04 1305 582 723 723 2. J P MORGAN CHASE & CO COM 2020-08-03 2024-10-15 447 194 253 253 1. J P MORGAN CHASE & CO COM 2020-10-30 2024-10-15 223 97 126 126 2. J P MORGAN CHASE & CO COM 2021-06-01 2024-10-24 449 332 117 117 7. J P MORGAN CHASE & CO COM 2020-10-30 2024-10-24 1570 679 891 891 1. J P MORGAN CHASE & CO COM 2021-06-01 2024-11-05 220 166 54 54 2. J P MORGAN CHASE & CO COM 2022-02-15 2024-11-05 441 310 131 131 2000. JPMORGAN CHASE & CO GLB 2019-01-25 2024-11-20 1941 1938 3 3 3000. JPMORGAN CHASE & CO GLB 2024-07-10 2024-11-20 2501 2472 29 29 3000. JEFFERIES FIN GROUP INC GLB 2024-05-02 2024-11-20 3111 2987 124 124 15. JELD WEN HLDG INC 2020-12-28 2024-03-27 308 368 -60 -60 12. JELD WEN HLDG INC 2020-12-28 2024-03-28 253 295 -42 -42 13. JELD WEN HLDG INC 2020-12-28 2024-04-01 277 319 -42 -42 3.00016 JELD WEN HLDG INC 2020-12-28 2024-05-02 59 74 -15 -15 9.99984 JELD WEN HLDG INC 2020-12-28 2024-05-02 198 245 -47 -47 6. JELD WEN HLDG INC 2020-12-28 2024-08-01 94 147 -53 -53 14. JELD WEN HLDG INC 2020-12-28 2024-08-20 194 344 -150 -150 24. JELD WEN HLDG INC 2020-12-28 2024-08-21 337 589 -252 -252 11. JELD WEN HLDG INC 2020-12-28 2024-08-26 163 270 -107 -107 13. JELD WEN HLDG INC 2020-12-28 2024-09-10 173 319 -146 -146 1. JELD WEN HLDG INC 2020-12-28 2024-09-13 14 25 -11 -11 6. JELD WEN HLDG INC 2021-01-14 2024-09-13 86 164 -78 -78 5. JELD WEN HLDG INC 2021-03-04 2024-09-13 72 125 -53 -53 3. JERONIMO MARTINS SGPS SA SHS 2021-05-12 2024-01-02 152 113 39 39 14. JERONIMO MARTINS SGPS SA SHS 2021-01-07 2024-01-02 710 489 221 221 14. JERONIMO MARTINS SGPS SA SHS 2021-05-12 2024-01-16 647 529 118 118 19. JERONIMO MARTINS SGPS SA SHS 2021-05-12 2024-04-02 752 718 34 34 2. JERONIMO MARTINS SGPS SA SHS 2022-02-22 2024-04-02 79 90 -11 -11 15. JERONIMO MARTINS SGPS SA SHS 2023-10-18 2024-04-02 593 651 -58 -58 3. JOHNSON & JOHNSON 2019-08-26 2024-10-15 491 381 110 110 1. JOHNSON & JOHNSON 2019-08-26 2024-11-05 157 127 30 30 12. JONES LANG LASALLE INC 2022-09-21 2024-07-30 2990 1908 1082 1082 7. JONES LANG LASALLE INC 2022-09-21 2024-10-15 1894 1113 781 781 7. JONES LANG LASALLE INC 2022-09-26 2024-11-05 1888 1062 826 826 2. KLA-TENCOR CORP COM 2020-04-24 2024-03-12 1378 327 1051 1051 1. KLA-TENCOR CORP COM 2020-04-24 2024-03-28 699 163 536 536 1. KLA-TENCOR CORP COM 2020-04-24 2024-05-29 776 163 613 613 2. KLA-TENCOR CORP COM 2020-04-24 2024-06-14 1650 327 1323 1323 1. KLA-TENCOR CORP COM 2020-05-07 2024-11-05 673 169 504 504 1. KLA-TENCOR CORP COM 2021-04-29 2024-11-05 673 324 349 349 26. KE HOLDINGS INC SHS CL A ADR 2023-08-11 2024-01-08 389 421 -32 -32 25. KE HOLDINGS INC SHS CL A ADR 2023-08-11 2024-03-01 332 405 -73 -73 25. KE HOLDINGS INC SHS CL A ADR 2023-12-26 2024-03-01 332 393 -61 -61 60. KANZHUN LTD SHS CL A ADR 2024-02-07 2024-09-20 761 882 -121 -121 112. KASIKORNBANK PCL 2023-06-20 2024-02-07 1522 1675 -153 -153 1. KEMPER CORP DEL 2021-06-04 2024-06-07 58 72 -14 -14 4. KEMPER CORP DEL 2021-06-09 2024-08-13 242 288 -46 -46 1. KEMPER CORP DEL 2021-06-04 2024-08-13 60 73 -13 -13 3. KEMPER CORP DEL 2021-06-10 2024-08-13 181 217 -36 -36 1. KEMPER CORP DEL 2021-06-04 2024-08-13 60 72 -12 -12 2. KEMPER CORP DEL 2021-06-17 2024-08-19 125 142 -17 -17 2. KEMPER CORP DEL 2021-07-15 2024-08-28 124 140 -16 -16 2. KEMPER CORP DEL 2021-06-21 2024-08-28 124 143 -19 -19 1. KEMPER CORP DEL 2021-08-03 2024-09-03 63 63 3. KEMPER CORP DEL 2021-08-03 2024-09-03 188 188 1. KEMPER CORP DEL 2021-08-03 2024-10-07 59 63 -4 -4 1. KEMPER CORP DEL 2021-11-17 2024-10-08 59 59 4. KEMPER CORP DEL 2021-08-03 2024-10-08 238 251 -13 -13 1. KEMPER CORP DEL 2021-11-17 2024-11-22 72 59 13 13 12. KENNAMETAL INC 2020-12-28 2024-06-06 298 451 -153 -153 2.866 KENVUE INC 2020-03-04 2024-11-05 66 50 16 16 257.0368 KENVUE INC 2020-09-03 2024-11-05 5944 4764 1180 1180 6.0972 KENVUE INC 2022-11-11 2024-11-05 141 128 13 13 2000. KEURIG DR PEPPER 3.95% 29 COMPANY GUARNT GLB 2022-06-28 2024-11-20 1927 1888 39 39 3. KEYCORP NEW COM 2022-10-12 2024-01-08 43 47 -4 -4 7. KEYCORP NEW COM 2022-10-20 2024-01-08 101 112 -11 -11 16. KEYCORP NEW COM 2022-12-19 2024-01-08 231 266 -35 -35 19. KEYCORP NEW COM 2023-01-19 2024-01-08 275 315 -40 -40 27. KEYCORP NEW COM 2023-03-09 2024-01-08 390 444 -54 -54 4. KEYCORP NEW COM 2022-10-20 2024-01-08 58 64 -6 -6 11. KEYCORP NEW COM 2022-10-20 2024-01-08 159 177 -18 -18 21. KEYCORP NEW COM 2023-03-09 2024-07-17 341 345 -4 -4 38. KEYCORP NEW COM 2023-03-10 2024-07-17 616 589 27 27 36. KEYCORP NEW COM 2023-03-10 2024-07-18 568 558 10 10 11000. KINDER MORGAN ENER PART 2022-06-27 2024-02-01 11000 11000 8. KITE REALTY GROUP TR SHS 2020-12-28 2024-06-10 175 120 55 55 7. KOPPERS HLDGS INC 2020-12-28 2024-06-07 292 210 82 82 4. KOPPERS HLDGS INC 2020-12-28 2024-08-28 155 120 35 35 9. KOPPERS HLDGS INC 2020-12-28 2024-08-29 350 270 80 80 5. KOPPERS HLDGS INC 2020-12-28 2024-09-10 182 150 32 32 6. KOPPERS HLDGS INC 2020-12-28 2024-10-07 219 180 39 39 2000. L3HARRIS TECH INC 5.40% 27 GLB 2023-11-09 2024-11-20 2027 1981 46 46 1. LAM RESEARCH CORP 2021-12-06 2024-01-08 750 651 99 99 1. LAM RESEARCH CORP 2023-05-25 2024-07-26 896 599 297 297 1. LAM RESEARCH CORP 2023-02-24 2024-07-26 896 479 417 417 10. LAS VEGAS SANDS CORP 2023-08-04 2024-04-26 454 584 -130 -130 7. LAS VEGAS SANDS CORP 2023-10-23 2024-05-31 312 323 -11 -11 7. LAS VEGAS SANDS CORP 2023-08-04 2024-05-31 312 409 -97 -97 9. LASERTEC CORP - 2023-05-26 2024-01-08 435 298 137 137 28. LASERTEC CORP - 2023-05-26 2024-03-12 1439 926 513 513 7. LAZARD INC REGISTETED SHS 2024-01-03 2024-10-15 374 258 116 116 5. LAZARD INC REGISTETED SHS 2024-01-03 2024-11-05 263 184 79 79 1. ELI LILLY CO 2022-02-15 2024-02-28 753 244 509 509 1. ELI LILLY CO 2022-02-15 2024-10-15 911 244 667 667 1. ELI LILLY CO 2022-02-15 2024-11-05 804 244 560 560 3. ELI LILLY CO 2022-02-15 2024-11-18 2150 733 1417 1417 94. LLOYDS BANKING GROUP PLC ADR 2024-10-24 2024-11-05 267 304 -37 -37 31. LOCALIZA RENT A CAR SA ADR 2023-07-14 2024-02-01 338 447 -109 -109 55. LOCALIZA RENT A CAR SA ADR 2023-07-10 2024-02-01 601 789 -188 -188 30. LOCALIZA RENT A CAR SA ADR 2023-11-20 2024-02-01 328 373 -45 -45 37. LOCALIZA RENT A CAR SA ADR 2023-11-17 2024-02-01 404 461 -57 -57 44. LOCALIZA RENT A CAR SA ADR 2023-11-03 2024-02-01 480 496 -16 -16 197. LOCALIZA RENT A CAR SA ADR 1901-01-01 2024-02-07 3 3 3 1. LOCKHEED MARTIN CORPORATION 2017-12-20 2024-10-15 605 319 286 286 17210. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2022-06-27 2024-11-20 132173 138885 -6712 -6712 410. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2022-06-27 2024-05-08 3522 3559 -37 -37 2875. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2022-06-27 2024-11-20 25818 24955 863 863 2000. LOWE'S COS INC 2.62% 2031 GLB 2022-06-27 2024-11-20 1742 1703 39 39 6. MRC GLOBAL INC 2020-12-28 2024-06-10 75 41 34 34 5. MSC INDL DIRECT INC CL A 2021-11-24 2024-10-15 415 421 -6 -6 5. MSC INDL DIRECT INC CL A 2021-11-24 2024-11-05 403 421 -18 -18 3000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB 2023-08-07 2024-11-20 2814 2761 53 53 .6036 MAGNERA CORP REG SHS 2020-12-28 2024-11-07 11 10 1 1 16. MANULIFE FINANCIAL CORP 2021-11-29 2024-10-15 485 301 184 184 6. MANULIFE FINANCIAL CORP 2021-12-28 2024-10-15 182 114 68 68 22. MANULIFE FINANCIAL CORP 2021-12-28 2024-11-05 656 419 237 237 7. MARVELL TECH INC 2024-03-01 2024-06-24 479 533 -54 -54 11. MARVELL TECH INC 2024-03-01 2024-06-25 746 838 -92 -92 3. MATSON INC COM 2020-12-28 2024-06-05 370 170 200 200 1. MATSON INC COM 2020-12-28 2024-06-10 122 57 65 65 1. MATSON INC COM 2020-12-28 2024-06-27 129 57 72 72 2. MATSON INC COM 2020-12-28 2024-06-28 262 114 148 148 1. MATSON INC COM 2020-12-28 2024-07-01 129 57 72 72 2. MATSON INC COM 2020-12-28 2024-08-07 256 114 142 142 2. MATSON INC COM 2020-12-28 2024-08-27 270 114 156 156 1. MATSON INC COM 2020-12-28 2024-10-01 139 57 82 82 1. MATSON INC COM 2020-12-28 2024-11-14 167 57 110 110 1. MATSON INC COM 2021-05-03 2024-11-14 167 67 100 100 1. MATSON INC COM 2021-05-11 2024-11-15 164 63 101 101 1. MATSON INC COM 2021-05-11 2024-11-20 152 63 89 89 2. MCDONALDS CORP 2018-12-17 2024-10-15 627 365 262 262 1. MCDONALDS CORP 2018-12-17 2024-11-05 294 182 112 112 1000. MCDONALD'S CORP SER MTN GLB 2024-01-26 2024-11-20 991 978 13 13 6000. MCDONALD'S CORP SER MTN GLB 2024-02-16 2024-11-20 5945 5856 89 89 1000. MCDONALD'S CORP SER MTN GLB 2024-02-21 2024-11-20 991 977 14 14 22. MEITUAN ADR 2024-02-08 2024-07-31 612 384 228 228 12. MEITUAN ADR 2024-02-08 2024-10-09 586 210 376 376 1. MERCK AND CO INC SHS 2019-07-01 2024-10-15 111 81 30 30 4. MERCK AND CO INC SHS 2019-08-26 2024-10-15 443 326 117 117 3. MERCK AND CO INC SHS 2019-08-26 2024-11-05 304 245 59 59 10. METLIFE INC 2019-12-02 2024-10-15 861 498 363 363 7. METLIFE INC 2019-12-02 2024-11-05 546 348 198 198 2000. METLIFE INC GLB 2024-03-19 2024-11-20 2044 2024 20 20 15. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-02-16 2024-10-15 274 295 -21 -21 20. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-02-16 2024-11-05 340 394 -54 -54 3. MICROSOFT CORPORATION 2020-02-25 2024-02-12 1257 504 753 753 3. MICROSOFT CORPORATION 2020-03-10 2024-10-15 1252 464 788 788 3. MICROSOFT CORPORATION 2020-03-10 2024-11-05 1237 464 773 773 10. MICRON TECHNOLOGY INC 2021-10-01 2024-02-07 845 703 142 142 3. MICRON TECHNOLOGY INC 2021-12-08 2024-03-01 286 257 29 29 4. MICRON TECHNOLOGY INC 2021-10-01 2024-03-01 381 281 100 100 4. MICRON TECHNOLOGY INC 2021-12-08 2024-04-19 428 343 85 85 1. MICRON TECHNOLOGY INC 2021-12-08 2024-06-24 139 86 53 53 2. MICRON TECHNOLOGY INC 2021-12-09 2024-06-24 278 171 107 107 4. MICRON TECHNOLOGY INC 2021-12-09 2024-07-18 477 341 136 136 6. MILLER HERMAN INC 2022-09-02 2024-03-01 179 159 20 20 5. MILLER HERMAN INC 2021-01-14 2024-03-01 149 180 -31 -31 11. MILLER HERMAN INC 2020-12-28 2024-03-01 329 375 -46 -46 5. MILLER HERMAN INC 2022-09-02 2024-03-11 147 133 14 14 5. MILLER HERMAN INC 2022-09-06 2024-03-11 148 131 17 17 5. MILLER HERMAN INC 2022-09-08 2024-03-11 147 132 15 15 2. MILLER HERMAN INC 2022-09-13 2024-03-11 59 52 7 7 2. MILLER HERMAN INC 2022-09-13 2024-03-25 60 52 8 8 2. MILLER HERMAN INC 2022-09-14 2024-03-25 60 51 9 9 4. MILLER HERMAN INC 2022-09-14 2024-06-07 103 101 2 2 3. MILLER HERMAN INC 2022-09-15 2024-06-07 77 72 5 5 1. MODIVCARE INC 2022-12-16 2024-09-23 12 91 -79 -79 1. MODIVCARE INC 2021-12-10 2024-09-23 12 141 -129 -129 1. MODIVCARE INC 2021-12-13 2024-09-23 12 138 -126 -126 1. MODIVCARE INC 2024-06-28 2024-09-23 12 26 -14 -14 1. MODIVCARE INC 2022-05-10 2024-09-23 12 97 -85 -85 3. MODIVCARE INC 2022-10-06 2024-09-23 36 302 -266 -266 1. MODIVCARE INC 2021-12-28 2024-09-23 12 151 -139 -139 1. MODIVCARE INC 2021-12-06 2024-09-23 12 138 -126 -126 2. MODIVCARE INC 2022-01-19 2024-09-23 24 237 -213 -213 1. MODIVCARE INC 2022-01-19 2024-09-23 12 115 -103 -103 1. MODIVCARE INC 2022-02-01 2024-09-23 12 116 -104 -104 1. MODIVCARE INC 2022-02-02 2024-09-23 12 114 -102 -102 2. MODIVCARE INC 2022-02-03 2024-09-23 24 223 -199 -199 3. MODIVCARE INC 2022-02-08 2024-09-23 36 329 -293 -293 1. MODIVCARE INC 2022-02-10 2024-09-23 12 110 -98 -98 1. MODIVCARE INC 2022-02-11 2024-09-23 12 110 -98 -98 1. MODIVCARE INC 2022-02-11 2024-09-23 12 109 -97 -97 1. MODIVCARE INC 2022-01-18 2024-09-23 12 121 -109 -109 8. MONDELEZ INTERNATIONAL INC 2023-12-08 2024-10-15 572 572 4. MONDELEZ INTERNATIONAL INC 2023-12-08 2024-11-05 275 286 -11 -11 4000. MORGAN STANLEY GLB 2022-07-21 2024-11-20 3990 4011 -21 -21 11. MUENCHENER RUECK-UNSPON 2020-11-02 2024-10-15 611 262 349 349 32. MUENCHENER RUECK-UNSPON 2020-12-28 2024-10-24 327 191 136 136 5. MUENCHENER RUECK-UNSPON 2020-11-02 2024-10-24 51 24 27 27 29. MUENCHENER RUECK-UNSPON 2021-07-01 2024-10-25 293 161 132 132 28. MUENCHENER RUECK-UNSPON 2020-12-28 2024-10-25 283 167 116 116 9. MUENCHENER RUECK-UNSPON 2021-07-01 2024-10-25 91 50 41 41 36. MUENCHENER RUECK-UNSPON 2021-07-01 2024-11-05 372 200 172 172 8.00035 NCR CORP W/I 2020-12-28 2024-06-21 99 186 -87 -87 4.99965 NCR CORP W/I 2020-12-28 2024-06-21 62 116 -54 -54 6. NCR ATLEOS CORP 2020-12-28 2024-12-11 204 176 28 28 43. NATIONAL FUEL GAS CO 2020-01-30 2024-10-15 2617 1797 820 820 35. NATIONAL FUEL GAS CO 2020-01-30 2024-11-05 2094 1463 631 631 1. NESTLE S A SPONSORED ADR 2019-12-13 2024-10-15 97 105 -8 -8 2. NESTLE S A SPONSORED ADR 2020-03-16 2024-10-15 194 188 6 6 2. NESTLE S A SPONSORED ADR 2020-03-16 2024-11-05 188 188 5. NETAPP INC 2022-12-15 2024-10-15 631 306 325 325 5. NETAPP INC 2022-12-15 2024-11-05 580 306 274 274 3. NETEASE.COM INC ADR 2023-10-31 2024-07-05 274 320 -46 -46 6. NETEASE.COM INC ADR 2023-10-31 2024-10-09 533 639 -106 -106 9. NEXTERA ENERGY INC SHS 2022-02-15 2024-10-15 745 675 70 70 6. NEXTERA ENERGY INC SHS 2022-02-15 2024-11-05 466 450 16 16 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-06-27 2024-11-20 1736 1669 67 67 14. NISOURCE INC 2021-10-04 2024-10-15 485 343 142 142 13. NISOURCE INC 2021-10-04 2024-11-05 449 319 130 130 30000. NISOURCE INC 0.95%AUG15 25 GLB 2022-06-30 2024-11-20 29133 26985 2148 2148 2000. NISOURCE INC 0.95%AUG15 25 GLB 2022-06-27 2024-11-20 1941 1792 149 149 1. NORTHWESTERN CORP NEW COM 2021-11-18 2024-10-15 57 55 2 2 3. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-15 170 163 7 7 2. NORTHWESTERN CORP NEW COM 2021-11-19 2024-10-15 113 108 5 5 4. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-17 226 218 8 8 1. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-17 56 55 1 1 1. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-18 57 54 3 3 2. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-18 113 109 4 4 1. NORTHWESTERN CORP NEW COM 2022-09-01 2024-10-21 56 54 2 2 1. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-21 56 54 2 2 3. NORTHWESTERN CORP NEW COM 2022-09-01 2024-10-22 165 161 4 4 7. NOVARTIS AG ADR 2021-11-24 2024-10-15 814 543 271 271 6. NOVARTIS AG ADR 2021-11-24 2024-11-05 653 465 188 188 1. NVIDIA CORP 00 2023-09-11 2024-02-07 693 446 247 247 1. NVIDIA CORP 00 2023-09-11 2024-03-08 887 446 441 441 1. NVIDIA CORP 00 2024-04-24 2024-06-11 121 83 38 38 1. NVIDIA CORP 00 2023-09-11 2024-06-11 121 45 76 76 4. NVIDIA CORP 00 2023-10-05 2024-06-11 482 178 304 304 2. NVIDIA CORP 00 2023-09-11 2024-06-12 246 89 157 157 3. NVIDIA CORP 00 2023-09-11 2024-06-24 355 134 221 221 4. NVIDIA CORP 00 2023-09-11 2024-10-10 538 179 359 359 3. NVIDIA CORP 00 2023-10-05 2024-10-10 404 134 270 270 2000. NVIDIA CORP 2.85%APR01 30 GLB 2022-06-27 2024-11-20 1835 1817 18 18 6. NUTRIEN LTD REG SHS 2020-10-30 2024-10-15 288 244 44 44 7. NUTRIEN LTD REG SHS 2020-10-30 2024-11-05 355 284 71 71 31. OLD NATL BANCORP IND COM 2020-12-28 2024-07-18 607 439 168 168 20. OLD NATL BANCORP IND COM 2020-12-28 2024-07-23 400 283 117 117 18. OLD NATL BANCORP IND COM 2020-12-28 2024-07-24 362 255 107 107 7. OLD NATL BANCORP IND COM 2020-12-28 2024-08-01 134 99 35 35 14. OLD NATL BANCORP IND COM 2020-12-28 2024-08-07 251 198 53 53 15. OLD NATL BANCORP IND COM 2020-12-28 2024-11-18 319 212 107 107 4. OLIN CORP COM PAR $1 2020-12-28 2024-07-08 184 101 83 83 6. OMNICOM GROUP 2020-11-09 2024-10-15 628 335 293 293 2. OMNICOM GROUP 2020-11-09 2024-11-05 204 112 92 92 1. OMNICOM GROUP 2020-12-28 2024-11-05 102 62 40 40 29. ORANGE ADR 2021-12-06 2024-02-14 331 304 27 27 47. ORANGE ADR 2021-12-06 2024-02-15 547 492 55 55 34. ORANGE ADR 2021-12-06 2024-10-15 372 356 16 16 38. ORANGE ADR 2021-12-06 2024-11-05 416 398 18 18 22. ORKLA AS A SHS ADR 2019-05-23 2024-05-22 171 191 -20 -20 7. ORKLA AS A SHS ADR 2018-12-21 2024-05-22 54 56 -2 -2 111. ORKLA AS A SHS ADR 2022-05-04 2024-05-23 854 887 -33 -33 12. ORKLA AS A SHS ADR 2020-12-28 2024-05-23 92 120 -28 -28 29. ORKLA AS A SHS ADR 2019-05-23 2024-05-23 223 251 -28 -28 67. ORKLA AS A SHS ADR 2021-10-01 2024-05-23 515 618 -103 -103 17. ORKLA AS A SHS ADR 2019-08-29 2024-05-23 131 157 -26 -26 144. ORKLA AS A SHS ADR 2023-02-03 2024-05-24 1110 1069 41 41 17. ORKLA AS A SHS ADR 2022-05-04 2024-05-24 131 136 -5 -5 14. PNC FINL CORP 2020-07-22 2024-07-18 2520 1491 1029 1029 11. PNC FINL CORP 2020-07-22 2024-10-15 2141 1172 969 969 2. PNC FINL CORP 2019-12-13 2024-10-15 389 317 72 72 10. PNC FINL CORP 2020-07-22 2024-11-05 1870 1065 805 805 1. PNC FINL CORP 2019-12-13 2024-11-05 187 158 29 29 5. PNM RESOURCES INC 2024-02-28 2024-10-16 219 190 29 29 3. PNM RESOURCES INC 2024-03-01 2024-10-16 132 110 22 22 5. PNM RESOURCES INC 2024-03-01 2024-10-17 218 183 35 35 8. PNM RESOURCES INC 2024-03-01 2024-10-22 348 292 56 56 4. PNM RESOURCES INC 2024-03-01 2024-12-20 192 146 46 46 9. PPG INDUSTRIES INC 2019-08-26 2024-11-05 1114 965 149 149 178. PPL CORPORATION 2021-07-21 2024-08-06 5425 5051 374 374 11. PPL CORPORATION 2020-04-03 2024-08-06 335 238 97 97 250. PPL CORPORATION 2020-06-15 2024-08-06 7619 6500 1119 1119 1. PPL CORPORATION 2022-01-11 2024-08-06 30 30 19. PATTERSON-UTI ENERGY INC COM 2020-12-28 2024-06-10 198 102 96 96 7. PAYCHEX INC 2023-05-10 2024-09-19 932 757 175 175 2. PAYCHEX INC 2023-05-10 2024-10-15 285 216 69 69 2. PAYCHEX INC 2023-05-10 2024-11-05 279 216 63 63 67. PAYPAL HOLDINGS INC SHS 2023-05-22 2024-09-23 5246 4217 1029 1029 11. PAYPAL HOLDINGS INC SHS 2023-05-22 2024-10-15 874 692 182 182 50. PAYPAL HOLDINGS INC SHS 2023-05-22 2024-11-05 3926 3147 779 779 2. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-08-12 24 29 -5 -5 7. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-08-12 86 102 -16 -16 1. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-08-15 13 15 -2 -2 6. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-08-15 76 87 -11 -11 17. PEBBLEBROOK HOTEL TRUST 2022-10-06 2024-08-15 215 252 -37 -37 14. PEBBLEBROOK HOTEL TRUST 2022-10-12 2024-08-26 185 205 -20 -20 6. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-08-26 79 88 -9 -9 1. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-08-26 13 15 -2 -2 5. PEBBLEBROOK HOTEL TRUST 2022-10-12 2024-08-29 65 73 -8 -8 9. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-29 116 132 -16 -16 1. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-09-20 14 15 -1 -1 9. PEBBLEBROOK HOTEL TRUST 2022-12-22 2024-09-20 125 115 10 10 2. PEBBLEBROOK HOTEL TRUST 2022-12-22 2024-09-23 28 25 3 3 9. PEBBLEBROOK HOTEL TRUST 2022-12-22 2024-09-23 127 115 12 12 6. PEPSICO INCORPORATED 2023-05-10 2024-09-19 1048 1161 -113 -113 2. PEPSICO INCORPORATED 2023-05-10 2024-10-15 352 387 -35 -35 1. PEPSICO INCORPORATED 2023-05-10 2024-11-05 166 193 -27 -27 2. TELEKOMUNIKASI INDONESIA - ADR 2023-03-16 2024-05-02 39 53 -14 -14 22. TELEKOMUNIKASI INDONESIA - ADR 2023-03-16 2024-05-03 430 587 -157 -157 10. TELEKOMUNIKASI INDONESIA - ADR 2023-03-17 2024-05-03 196 267 -71 -71 55. TELEKOMUNIKASI INDONESIA - ADR 2023-03-17 2024-05-06 1045 1469 -424 -424 32. PETROLEO BRASILEIRO SA PETROBRAS ADR 2022-03-02 2024-05-15 497 472 25 25 4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-11-10 2024-11-20 3969 3861 108 108 13. PFIZER INC 2020-02-25 2024-10-15 381 418 -37 -37 8. PFIZER INC 2020-02-25 2024-11-05 221 257 -36 -36 4. PHILIP MORRIS INTL INC 2019-12-02 2024-10-15 482 329 153 153 3. PHILIP MORRIS INTL INC 2019-12-26 2024-10-15 361 258 103 103 5. PHILIP MORRIS INTL INC 2020-12-28 2024-11-05 655 415 240 240 70000. PHILLIPS 66 2022-06-30 2024-02-15 70000 66802 3198 3198 5. PDD HOLDINGS INC CL A ADR 2023-03-20 2024-01-30 631 393 238 238 4. PINNACLE WEST CAP CORP 2023-02-03 2024-10-15 348 306 42 42 2. PINNACLE WEST CAP CORP 2023-02-03 2024-11-05 171 153 18 18 4. PORTLAND GEN ELEC CO 2021-01-27 2024-05-02 175 167 8 8 5. PORTLAND GEN ELEC CO 2021-02-24 2024-05-14 223 214 9 9 1. PORTLAND GEN ELEC CO 2021-02-25 2024-05-15 45 44 1 1 2. PORTLAND GEN ELEC CO 2021-02-24 2024-05-15 89 86 3 3 2. PORTLAND GEN ELEC CO 2021-02-25 2024-10-21 97 87 10 10 7. PORTLAND GEN ELEC CO 2021-03-01 2024-10-21 338 294 44 44 13. PRIMO BRANDS CORPORATION 2020-12-28 2024-12-05 385 211 174 174 13. PRIMO BRANDS CORPORATION 2020-12-28 2024-12-17 404 211 193 193 14. PRIMO BRANDS CORPORATION 2020-12-28 2024-12-23 429 227 202 202 54. PRIMO BRANDS CORPORATION 2020-12-28 2024-12-24 1674 876 798 798 5. PRIMO BRANDS CORPORATION 2020-12-28 2024-12-30 154 81 73 73 9. PRIMO WTR CORP NPV 2020-12-28 2024-06-03 202 147 55 55 4. QUALCOMM INC 2023-12-15 2024-02-02 567 569 -2 -2 3. QUALCOMM INC 2023-12-19 2024-04-19 474 426 48 48 2. QUALCOMM INC 2023-12-19 2024-06-25 399 284 115 115 2. QUALCOMM INC 2023-12-26 2024-06-25 399 288 111 111 1. QUALCOMM INC 2024-06-05 2024-06-27 197 211 -14 -14 4. QUALCOMM INC 2023-12-26 2024-06-27 790 577 213 213 2. QUALCOMM INC 2024-06-14 2024-10-18 339 429 -90 -90 3. QUALCOMM INC 2024-06-05 2024-10-18 509 633 -124 -124 5. RTX CORP CORP 2021-03-30 2024-10-15 627 391 236 236 4. RTX CORP CORP 2021-03-30 2024-11-05 472 313 159 159 6. REALTY INCOME CORP COM 2021-12-27 2024-10-15 381 416 -35 -35 3. REALTY INCOME CORP COM 2022-02-02 2024-10-15 190 207 -17 -17 3. REALTY INCOME CORP COM 2022-02-02 2024-11-05 175 207 -32 -32 9. REGION FINL CORP NEW 2023-06-26 2024-10-15 215 156 59 59 12. REGION FINL CORP NEW 2023-06-26 2024-11-05 282 208 74 74 15. RESIDEO TECHNOLOGIES INC REG SHS 2020-12-28 2024-04-01 330 335 -5 -5 3.00203 RESIDEO TECHNOLOGIES INC REG SHS 2020-12-28 2024-06-05 63 67 -4 -4 4.99797 RESIDEO TECHNOLOGIES INC REG SHS 2020-12-28 2024-06-05 105 112 -7 -7 4. RESTAURANT BRANDS INTL INC SHS 2020-10-30 2024-10-15 285 207 78 78 5. RESTAURANT BRANDS INTL INC SHS 2020-12-28 2024-10-15 356 305 51 51 4. RESTAURANT BRANDS INTL INC SHS 2020-12-28 2024-11-05 272 244 28 28 3. RESTAURANT BRANDS INTL INC SHS 2021-07-29 2024-11-05 204 196 8 8 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2024-07-08 137 145 -8 -8 6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2024-07-08 164 175 -11 -11 7. RIO TINTO PLC SPONSORED ADR 2023-03-03 2024-02-07 477 526 -49 -49 11. ROCHE HLDG LTD SPONSORED ADR 2020-04-27 2024-10-15 433 495 -62 -62 7. ROCHE HLDG LTD SPONSORED ADR 2020-04-27 2024-11-05 272 315 -43 -43 9. ROGERS COMMUNICATIONS INC CL B 2023-10-11 2024-10-15 345 356 -11 -11 7. ROGERS COMMUNICATIONS INC CL B 2023-10-11 2024-11-05 255 277 -22 -22 3. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-12-28 2024-10-15 373 248 125 125 2. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-12-28 2024-11-05 245 165 80 80 2000. ROYAL BANK OF CANADA GLB 2022-06-27 2024-11-20 1953 1930 23 23 16. SK TELECOM CO LTD 2022-07-12 2024-10-15 366 377 -11 -11 2. SK TELECOM CO LTD 2022-07-18 2024-11-05 45 46 -1 -1 13. SK TELECOM CO LTD 2022-07-12 2024-11-05 295 306 -11 -11 43. SNAM S.P.A. SHS ADR 2023-05-19 2024-10-15 421 470 -49 -49 34. SNAM S.P.A. SHS ADR 2023-05-19 2024-11-05 325 372 -47 -47 2000. SABINE PASS LIQUEFACTION GLB 2022-06-30 2024-11-20 2004 2007 -3 -3 2. SALESFORCE.COM INC COMMON 2024-06-14 2024-10-15 577 463 114 114 1. SALESFORCE.COM INC COMMON 2024-06-14 2024-11-05 297 231 66 66 13. SANOFI ADR 2019-12-02 2024-10-15 709 598 111 111 71. SANOFI ADR 2019-09-18 2024-11-05 3728 3159 569 569 2. SANOFI ADR 2019-12-02 2024-11-05 105 92 13 13 5. SANOFI ADR 2020-03-16 2024-11-05 263 212 51 51 5. SANOFI ADR 2020-08-19 2024-11-05 263 260 3 3 8000. SANTANDER HOLDINGS USA 2022-06-27 2024-05-07 8000 7857 143 143 14. SCHLUMBERGER LTD COM 2022-10-19 2024-01-30 673 630 43 43 53. SCHWAB CHARLES CORP NEW COM 2020-07-22 2024-10-15 3838 1844 1994 1994 5. SCHWAB CHARLES CORP NEW COM 2021-09-20 2024-11-05 353 342 11 11 28. SCHWAB CHARLES CORP NEW COM 2020-07-22 2024-11-05 1977 974 1003 1003 11000. CHARLES SCHWAB CORP GLB 2023-04-26 2024-11-20 10468 9978 490 490 1. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2024-03-01 140 84 56 56 2. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2024-03-06 288 169 119 119 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-14 143 81 62 62 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-14 143 83 60 60 157. HEALTH CARE SELECT SPDR 2020-04-22 2024-04-08 22402 15472 6930 6930 85. HEALTH CARE SELECT SPDR 2020-04-22 2024-08-06 12677 8377 4300 4300 4. HEALTH CARE SELECT SPDR 2021-05-06 2024-10-15 611 490 121 121 34. HEALTH CARE SELECT SPDR 2020-04-22 2024-10-15 5194 3351 1843 1843 15. HEALTH CARE SELECT SPDR 2021-05-06 2024-11-19 2119 1836 283 283 11. HEALTH CARE SELECT SPDR 2021-11-09 2024-11-19 1554 1465 89 89 85. HEALTH CARE SELECT SPDR 2022-03-08 2024-11-19 12010 10916 1094 1094 337. SECTOR SPDR CONSMRS STPL 2022-09-07 2024-02-08 24877 24624 253 253 27. SECTOR SPDR CONSMRS STPL 2022-11-02 2024-10-15 2225 1945 280 280 16. SECTOR SPDR CONSMRS STPL 2022-09-07 2024-10-15 1319 1169 150 150 67. SECTOR SPDR CONSMRS STPL 2022-11-02 2024-11-19 5410 4825 585 585 39. SECTOR SPDR CONSMRS STPL 2023-01-10 2024-11-19 3149 2921 228 228 8. CONSUMER DISCRETIONARY SPDR 2020-12-03 2024-10-15 1584 1263 321 321 11. CONSUMER DISCRETIONARY SPDR 2020-04-22 2024-10-15 2179 1215 964 964 1. CONSUMER DISCRETIONARY SPDR 2020-12-03 2024-11-07 212 158 54 54 40. CONSUMER DISCRETIONARY SPDR 2020-12-03 2024-11-19 8610 6314 2296 2296 121. SPDR US FINANCIAL SECTOR ETF 2024-02-08 2024-10-15 5692 4698 994 994 337. SPDR US FINANCIAL SECTOR ETF 2024-02-08 2024-11-19 16777 13086 3691 3691 40. SELECT SECTOR SPDR TR 2020-04-22 2024-02-08 8219 3483 4736 4736 38. SELECT SECTOR SPDR TR 2020-04-22 2024-08-06 7769 3309 4460 4460 24. SELECT SECTOR SPDR TR 2021-01-19 2024-10-15 5497 3096 2401 2401 5. SELECT SECTOR SPDR TR 2020-04-22 2024-10-15 1145 435 710 710 30. SELECT SECTOR SPDR TR 2021-01-19 2024-11-19 6897 3870 3027 3027 51. SELECT SECTOR SPDR TR 2021-05-06 2024-11-19 11726 7015 4711 4711 33. COMM SERVICES SELECT SECTOR 2020-04-22 2024-02-08 2605 1579 1026 1026 10. COMM SERVICES SELECT SECTOR 2020-04-22 2024-04-08 826 479 347 347 56. COMM SERVICES SELECT SECTOR 2021-11-09 2024-08-06 4716 4537 179 179 77. COMM SERVICES SELECT SECTOR 2021-01-19 2024-08-06 6485 5126 1359 1359 23. COMM SERVICES SELECT SECTOR 2020-04-22 2024-08-06 1937 1101 836 836 69. COMM SERVICES SELECT SECTOR 2022-05-16 2024-08-06 5811 4087 1724 1724 39. COMM SERVICES SELECT SECTOR 2022-05-16 2024-10-15 3550 2310 1240 1240 88. COMM SERVICES SELECT SECTOR 2022-05-16 2024-11-19 8455 5212 3243 3243 21. REAL ESTATE SELECT SECTOR SPDR FD SHS 2024-08-06 2024-10-15 932 881 51 51 189. REAL ESTATE SELECT SECTOR SPDR FD SHS 2024-08-06 2024-11-07 8115 7930 185 185 17. SECTOR SPDR UTILITIES 2022-08-17 2024-04-08 1113 1321 -208 -208 13. SECTOR SPDR UTILITIES 2022-11-02 2024-08-06 957 867 90 90 21. SECTOR SPDR UTILITIES 2022-08-17 2024-08-06 1545 1632 -87 -87 23. SECTOR SPDR UTILITIES 2022-11-02 2024-10-15 1857 1535 322 322 113. SECTOR SPDR UTILITIES 2022-11-02 2024-11-07 8781 7539 1242 1242 75. SECTOR SPDR UTILITIES 2023-05-31 2024-11-07 5828 4891 937 937 20. SECTOR SPDR UTILITIES 2024-02-08 2024-11-07 1554 1191 363 363 8. SECTOR SPDR UTILITIES 2024-06-28 2024-11-07 622 546 76 76 1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/38 2022-06-27 2024-11-20 1106 1145 -39 -39 11. SIEMENS A G SPONSORED ADR 2019-12-02 2024-09-20 1028 709 319 319 4. SIEMENS A G SPONSORED ADR 2019-12-02 2024-10-15 398 258 140 140 5. SIEMENS A G SPONSORED ADR 2019-12-02 2024-11-05 499 322 177 177 3000. SIMON PROPERTY GROUP LP GLB 2022-06-27 2024-11-20 2971 2918 53 53 3. SOUTHWEST GAS HOLDINGS 2021-03-17 2024-03-14 210 196 14 14 1. SOUTHWEST GAS HOLDINGS 2021-03-18 2024-03-14 70 66 4 4 1. SOUTHWEST GAS HOLDINGS 2021-03-18 2024-04-19 74 66 8 8 1. SOUTHWEST GAS HOLDINGS 2021-03-19 2024-04-19 74 68 6 6 2. SOUTHWEST GAS HOLDINGS 2021-03-19 2024-04-19 147 132 15 15 1. SOUTHWEST GAS HOLDINGS 2021-06-18 2024-04-19 74 62 12 12 1. SOUTHWEST GAS HOLDINGS 2021-06-18 2024-04-23 75 62 13 13 2. SOUTHWEST GAS HOLDINGS 2021-06-18 2024-05-02 151 124 27 27 1. SOUTHWEST GAS HOLDINGS 2021-06-24 2024-05-02 75 62 13 13 1. SOUTHWEST GAS HOLDINGS 2021-06-24 2024-08-26 73 61 12 12 2. SOUTHWEST GAS HOLDINGS 2021-06-30 2024-08-26 146 125 21 21 1. SOUTHWEST GAS HOLDINGS 2021-10-13 2024-08-26 73 62 11 11 1. SOUTHWEST GAS HOLDINGS 2022-01-21 2024-10-15 76 63 13 13 1. SOUTHWEST GAS HOLDINGS 2022-01-20 2024-10-15 76 63 13 13 1. SOUTHWEST GAS HOLDINGS 2021-10-13 2024-10-15 76 62 14 14 1. SPIRE INC 2021-02-10 2024-07-30 67 64 3 3 4. SPIRE INC 2021-02-09 2024-07-30 269 257 12 12 1. SPIRE INC 2021-02-10 2024-07-31 67 64 3 3 1. SPIRE INC 2021-02-11 2024-08-12 63 64 -1 -1 4. SPIRE INC 2021-02-12 2024-08-12 254 255 -1 -1 1. SPIRE INC 2021-02-24 2024-08-12 63 68 -5 -5 1. SPIRE INC 2021-02-24 2024-08-16 64 68 -4 -4 1. SPIRE INC 2021-10-06 2024-08-16 64 62 2 2 1. SPIRE INC 2021-09-30 2024-08-16 64 62 2 2 2. SPIRE INC 2021-10-20 2024-08-16 129 129 3. SPIRE INC 2021-11-08 2024-08-21 194 182 12 12 3. SPIRE INC 2021-11-10 2024-08-27 196 189 7 7 2. SPIRE INC 2021-11-18 2024-08-27 130 122 8 8 1. SPIRE INC 2021-11-18 2024-08-27 65 61 4 4 1. SPIRE INC 2021-11-22 2024-09-03 66 61 5 5 1. SPIRE INC 2021-11-19 2024-09-03 66 61 5 5 4. SPIRE INC 2022-02-10 2024-12-05 284 255 29 29 2000. STARBUCKS CORP 3.80% 2025 GLB 2022-06-27 2024-11-20 1983 1992 -9 -9 32000. STRYKER CORP 2024-03-04 2024-11-20 31356 30392 964 964 33. SUZUKI MOTOR CORP SHS 2024-08-27 2024-10-07 1421 1520 -99 -99 2000. SYNCHRONY FINCL 3.95% 2027 GLB 2022-09-23 2024-11-20 1927 1769 158 158 2000. T-MOBILE USA INC 3.75% 27 COMPANY GUARNT GLB 2022-06-27 2024-11-20 1954 1915 39 39 1. TRI POINTE HOMES INC 2021-01-12 2024-01-23 35 17 18 18 4. TRI POINTE HOMES INC 2021-02-18 2024-01-23 138 75 63 63 1. TRI POINTE HOMES INC 2021-02-23 2024-02-01 35 18 17 17 6. TRI POINTE HOMES INC 2021-02-18 2024-02-01 209 112 97 97 4. TRI POINTE HOMES INC 2021-02-23 2024-02-13 137 74 63 63 1. TRI POINTE HOMES INC 2021-03-03 2024-02-13 34 19 15 15 3. TRI POINTE HOMES INC 2021-03-04 2024-03-28 116 54 62 62 6. TRI POINTE HOMES INC 2021-03-03 2024-03-28 231 113 118 118 4. TRI POINTE HOMES INC 2021-03-04 2024-04-01 155 72 83 83 4. TRI POINTE HOMES INC 2022-09-14 2024-04-01 155 64 91 91 1. TRI POINTE HOMES INC 2022-09-23 2024-04-30 37 15 22 22 4. TRI POINTE HOMES INC 2022-09-14 2024-04-30 149 64 85 85 7. TRI POINTE HOMES INC 2022-09-23 2024-05-16 281 108 173 173 2. TRI POINTE HOMES INC 2022-09-23 2024-07-16 87 31 56 56 5. TRI POINTE HOMES INC 2022-10-18 2024-07-16 218 78 140 140 7. TRI POINTE HOMES INC 2022-12-16 2024-07-17 311 132 179 179 7. TRI POINTE HOMES INC 2022-10-18 2024-07-17 311 110 201 201 3. TRI POINTE HOMES INC 2022-12-16 2024-07-18 136 57 79 79 2. TRI POINTE HOMES INC 2022-12-19 2024-07-19 90 38 52 52 4. TRI POINTE HOMES INC 2022-12-16 2024-07-19 179 75 104 104 11. TAIWAN S MANUFCTRING ADR 2021-12-06 2024-02-22 1437 1292 145 145 6. TAIWAN S MANUFCTRING ADR 2020-04-24 2024-07-15 1113 315 798 798 4. TAIWAN S MANUFCTRING ADR 2021-12-06 2024-07-18 694 470 224 224 4. TAIWAN S MANUFCTRING ADR 2020-04-24 2024-10-15 748 210 538 538 12. TAIWAN S MANUFCTRING ADR 2021-12-06 2024-10-25 2439 1409 1030 1030 7. TAIWAN S MANUFCTRING ADR 2020-04-24 2024-11-05 1375 368 1007 1007 21. TELUS CORP COM 2018-12-17 2024-10-15 340 360 -20 -20 14. TELUS CORP COM 2019-08-26 2024-11-05 219 248 -29 -29 9. TENCENT HOLDINGS LTD ADR 2021-12-06 2024-08-05 413 490 -77 -77 9. TENCENT HOLDINGS LTD ADR 2021-12-06 2024-10-09 510 490 20 20 10. TENCENT HOLDINGS LTD ADR 2021-12-06 2024-10-10 563 544 19 19 45. TENCENT MUSIC ENTERTAINMENT GROUP 2024-02-06 2024-08-13 501 440 61 61 18. TENCENT MUSIC ENTERTAINMENT GROUP 2024-03-12 2024-08-13 201 190 11 11 44. TENCENT MUSIC ENTERTAINMENT GROUP 2024-02-07 2024-08-13 490 427 63 63 33. TENCENT MUSIC ENTERTAINMENT GROUP 2024-03-11 2024-08-13 368 341 27 27 4. TEREX CORP DEL NEW COM 2020-12-28 2024-02-05 253 142 111 111 4. TEREX CORP DEL NEW COM 2020-12-28 2024-02-07 255 142 113 113 3. TEREX CORP DEL NEW COM 2020-12-28 2024-02-08 194 107 87 87 3. TEREX CORP DEL NEW COM 2020-12-28 2024-02-09 179 107 72 72 2. TEXAS INSTRUMENTS INC 2017-02-15 2024-10-15 401 151 250 250 4. TEXAS INSTRUMENTS INC 2017-02-15 2024-11-05 810 303 507 507 2000. THERMO FISHER SCIENTIFIC GLB 2024-03-19 2024-11-20 2024 2014 10 10 2000. TORONTO-DOMINION 1.25% 26 SER MTN GLB 2022-06-27 2024-11-20 1881 1764 117 117 4. TOTAL S.A. SP ADR 2019-12-02 2024-10-15 259 210 49 49 2. TOTAL S.A. SP ADR 2020-05-08 2024-10-15 129 72 57 57 17. TOTAL S.A. SP ADR 2020-05-08 2024-11-05 1076 611 465 465 1. TOTAL S.A. SP ADR 2020-10-30 2024-11-05 63 30 33 33 5. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-30 2024-02-06 1092 770 322 322 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2022-05-25 2024-11-05 347 323 24 24 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-30 2024-11-05 173 154 19 19 2000. TOYOTA MTR CREDIT 3.05% 27 SER MTN GLB 2022-06-27 2024-11-20 1935 1908 27 27 12. TRAVELERS COS INC 2020-02-03 2024-10-15 2900 1606 1294 1294 4. TRAVELERS COS INC 2020-03-16 2024-10-15 967 373 594 594 1. TRAVELERS COS INC 2022-02-17 2024-10-15 242 171 71 71 9. TRAVELERS COS INC 2020-03-16 2024-11-05 2185 839 1346 1346 2. TRAVELERS COS INC 2022-02-17 2024-11-05 485 342 143 143 5. TRIP.COM GROUP LTD SPONSORE ADR 2022-02-22 2024-01-30 181 139 42 42 10. TRIP.COM GROUP LTD SPONSORE ADR 2022-04-07 2024-01-30 361 225 136 136 5. TRIP.COM GROUP LTD SPONSORE ADR 2021-12-06 2024-01-30 181 129 52 52 9. TRIP.COM GROUP LTD SPONSORE ADR 2022-04-07 2024-07-31 386 203 183 183 3. TRIP.COM GROUP LTD SPONSORE ADR 2022-09-26 2024-07-31 129 83 46 46 2000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN 2022-07-28 2024-11-20 1909 2008 -99 -99 79. TRUIST FINL CORP 2020-03-18 2024-10-15 3488 2158 1330 1330 6. TRUIST FINL CORP 2022-06-22 2024-10-15 265 283 -18 -18 38. TRUIST FINL CORP 2020-03-18 2024-11-05 1610 1038 572 572 6. TRUIST FINL CORP 2022-06-22 2024-11-05 254 283 -29 -29 27. TSINGTAO BREW SP ADR H 2021-12-06 2024-01-08 838 1111 -273 -273 49. US BANCORP DEL NEW 2020-03-03 2024-10-15 2320 2316 4 4 35. US BANCORP DEL NEW 2018-12-26 2024-10-15 1657 1558 99 99 9. US BANCORP DEL NEW 2022-06-22 2024-10-15 426 419 7 7 74. US BANCORP DEL NEW 2020-03-03 2024-11-05 3519 3498 21 21 7. US BANCORP DEL NEW 2022-06-22 2024-11-05 333 326 7 7 138. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-04 2024-06-06 7733 6292 1441 1441 9. UNILEVER PLC W/I (UK/USD) US9047677045 2019-12-02 2024-09-19 579 531 48 48 6. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-16 2024-09-19 386 271 115 115 2. UNILEVER PLC W/I (UK/USD) US9047677045 2018-12-17 2024-09-19 129 106 23 23 50. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-04 2024-10-15 3165 2280 885 885 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-16 2024-10-15 317 226 91 91 43. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-04 2024-11-05 2639 1960 679 679 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-16 2024-11-05 307 226 81 81 4. UNITED BANKSHARES INC WEST VA COM 2020-12-28 2024-12-11 167 129 38 38 3. UNITED PARCEL SERVICE CL B 2017-02-15 2024-10-15 403 327 76 76 2. UNITED PARCEL SERVICE CL B 2017-02-15 2024-11-05 265 218 47 47 8000. US BANCORP 2022-06-27 2024-02-09 7329 7307 22 22 3000. U.S. TREASURY BOND 3.125% NOV 15 2041 2022-06-27 2024-11-20 2472 2821 -349 -349 4000. US TSY 3.000% MAY 15 2042 3.000% MAY 15 2042 2022-06-27 2024-11-20 3204 3672 -468 -468 3000. US TSY 3.000% NOV 15 2044 3.000% NOV 15 2044 2022-06-27 2024-11-20 2330 2719 -389 -389 3000. U.S. TREASURY BOND 3.000% MAY 15 2045 2022-06-27 2024-11-20 2319 2722 -403 -403 2000. U.S. TREASURY BOND 2.250% AUG 15 2046 2022-06-27 2024-11-20 1325 1575 -250 -250 9000. U.S. TREASURY BOND 2.875% NOV 15 2046 2022-06-27 2024-11-20 6698 8019 -1321 -1321 7000. U.S. TREASURY BOND 3.000% FEB 15 2048 2022-06-27 2024-11-20 5272 6442 -1170 -1170 2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2022-06-27 2024-11-20 1495 1860 -365 -365 2000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2022-06-27 2024-11-20 979 1234 -255 -255 9000. U.S. TREASURY BOND 1.375% AUG 15 2050 2022-06-27 2024-11-20 4536 5743 -1207 -1207 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 2022-06-27 2024-11-20 2154 2730 -576 -576 2000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-04-05 2024-11-20 1804 2054 -250 -250 2000. US TSY 4.125% AUG 15 2053 4.125% AUG 15 2053 2023-09-11 2024-11-20 1838 1917 -79 -79 1000. U.S. TREASURY BOND 4.750% NOV 15 2053 2024-02-05 2024-11-20 1020 1066 -46 -46 2000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-04-08 2024-11-20 1881 1902 -21 -21 1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-03-05 2024-11-20 976 1012 -36 -36 3000. U.S. TREASURY BOND 4.250% AUG 15 2054 2024-09-23 2024-11-20 2827 3087 -260 -260 5000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2023-07-25 2024-10-04 4792 4789 3 3 3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2023-07-25 2024-11-20 2784 2873 -89 -89 3000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2023-07-25 2024-11-22 2786 2873 -87 -87 5700. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2023-07-25 2024-12-17 5307 5460 -153 -153 5000. US TSY 5.000% OCT 31 2025 5.000% OCT 31 2025 2023-11-20 2024-02-05 5037 5007 30 30 2000. US TSY 5.000% OCT 31 2025 5.000% OCT 31 2025 2023-11-20 2024-03-14 2005 2003 2 2 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-05 2024-12-17 4038 4100 -62 -62 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-12 2024-03-22 2973 2983 -10 -10 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-12 2024-04-02 2953 2983 -30 -30 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-11-20 2905 2967 -62 -62 5000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-19 2024-09-13 5169 4988 181 181 7000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-04-16 2024-05-02 6948 6937 11 11 4000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-04-16 2024-07-10 3985 3964 21 21 5000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-05-09 2024-07-10 4981 4969 12 12 5000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-05-09 2024-09-13 5058 4969 89 89 5000. U.S. TREASURY NOTE 4.000% JUL 31 2029 2024-08-21 2024-09-23 5111 5079 32 32 3000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-18 2024-11-20 2960 2960 2. UNITEDHEALTH GROUP INC 2022-02-15 2024-09-12 1168 954 214 214 4. UNITEDHEALTH GROUP INC 2022-02-15 2024-09-25 2301 1908 393 393 1. UNITEDHEALTH GROUP INC 2022-06-22 2024-09-25 575 492 83 83 1. UNITEDHEALTH GROUP INC 2022-06-22 2024-11-05 558 492 66 66 1. VAIL RESORTS INC 2021-12-27 2024-02-06 221 331 -110 -110 3. VAIL RESORTS INC 2020-05-08 2024-02-06 664 532 132 132 3. VAIL RESORTS INC 2022-02-15 2024-11-05 500 832 -332 -332 2. VALE SA 2024-07-01 2024-07-31 22 23 -1 -1 45. VALE SA 2021-12-06 2024-07-31 486 591 -105 -105 26. VALE SA 2022-01-26 2024-07-31 281 407 -126 -126 4. VALE SA 2022-02-22 2024-07-31 43 69 -26 -26 18. VALLEY NATL BANCORP N J 2023-02-06 2024-07-17 142 223 -81 -81 31. VALLEY NATL BANCORP N J 2023-02-27 2024-07-17 245 365 -120 -120 3. VALLEY NATL BANCORP N J 2022-12-19 2024-07-17 24 34 -10 -10 13. VALLEY NATL BANCORP N J 2022-12-28 2024-07-17 103 147 -44 -44 9. VALLEY NATL BANCORP N J 2023-01-18 2024-07-17 71 99 -28 -28 2. VALLEY NATL BANCORP N J 2023-02-27 2024-07-18 16 24 -8 -8 21. VALLEY NATL BANCORP N J 2023-03-02 2024-07-18 171 235 -64 -64 2. VALLEY NATL BANCORP N J 2023-03-02 2024-07-19 16 22 -6 -6 19. VALLEY NATL BANCORP N J 2023-03-08 2024-07-19 152 206 -54 -54 20. VALLEY NATL BANCORP N J 2023-03-09 2024-07-19 160 204 -44 -44 9. VALLEY NATL BANCORP N J 2023-03-09 2024-08-21 74 92 -18 -18 23. VALLEY NATL BANCORP N J 2023-03-10 2024-08-21 189 226 -37 -37 17. VALLEY NATL BANCORP N J 2023-03-10 2024-08-27 146 167 -21 -21 22. VALLEY NATL BANCORP N J 2023-03-15 2024-09-19 204 212 -8 -8 2. VALLEY NATL BANCORP N J 2023-03-10 2024-09-19 19 20 -1 -1 5. VALLEY NATL BANCORP N J 2023-03-17 2024-09-20 46 48 -2 -2 10. VALLEY NATL BANCORP N J 2023-03-15 2024-09-20 92 97 -5 -5 41. VANGUARD FTSE ALL WORLD EX US 2020-04-22 2024-04-08 2403 1735 668 668 129. VANGUARD FTSE ALL WORLD EX US 2020-04-22 2024-10-15 7928 5459 2469 2469 426. VANGUARD FTSE ALL WORLD EX US 2020-04-22 2024-11-07 26088 18026 8062 8062 243. VANGUARD FTSE ALL WORLD EX US 2020-04-22 2024-11-19 14350 10283 4067 4067 24. VANGUARD MSCI PACIFIC ETF 2020-04-22 2024-04-08 1808 1363 445 445 74. VANGUARD MSCI PACIFIC ETF 2020-04-22 2024-10-15 5644 4204 1440 1440 17. VANGUARD MSCI PACIFIC ETF 2020-08-31 2024-10-15 1297 1156 141 141 6. VANGUARD MSCI PACIFIC ETF 2020-08-31 2024-11-19 443 408 35 35 3. VANGUARD MSCI PACIFIC ETF 2021-05-06 2024-11-19 221 249 -28 -28 18. VANGUARD MSCI PACIFIC ETF 2021-05-06 2024-11-19 1328 1493 -165 -165 201. VANGUARD MSCI PACIFIC ETF 2021-07-26 2024-11-19 14824 16448 -1624 -1624 9. VANGUARD MSCI PACIFIC ETF 2021-11-09 2024-11-19 664 734 -70 -70 61. VERIZON COMMUNICATIONS 2018-06-12 2024-10-15 2672 2972 -300 -300 8. VERIZON COMMUNICATIONS 2020-03-10 2024-10-15 350 434 -84 -84 58. VERIZON COMMUNICATIONS 2018-06-12 2024-11-05 2381 2826 -445 -445 5. VERIZON COMMUNICATIONS 2020-03-10 2024-11-05 205 271 -66 -66 2000. VERIZON COMMUNICATIONS GLB 2022-06-27 2024-11-20 1872 1905 -33 -33 17. VICI PPTYS INC 2023-06-29 2024-10-15 560 525 35 35 14. VICI PPTYS INC 2023-06-29 2024-11-05 442 432 10 10 12. VINCI SA ADR 2022-10-25 2024-10-15 353 267 86 86 8. VINCI SA ADR 2022-10-25 2024-11-05 222 178 44 44 2000. VIRGINIA ELEC & POWER CO SER A GLB 2022-06-27 2024-11-20 1966 1938 28 28 7000. VMWARE INC GLB 2022-06-30 2024-11-20 6826 6740 86 86 7000. VODAFONE GROUP PL 4.12% 25 GLB 2022-06-27 2024-07-08 6929 7003 -74 -74 27. W P CAREY INC COM 2024-03-19 2024-11-05 1495 1502 -7 -7 4. WEC ENERGY GROUP INC SHS 2020-06-25 2024-10-15 390 340 50 50 3. WEC ENERGY GROUP INC SHS 2020-06-25 2024-11-05 284 255 29 29 6000. WRKCO INC 4.65%MAR15 26 COMPANY GUARNT GLB 2022-06-30 2024-11-20 5975 6016 -41 -41 39000. WRKCO INC 4.65%MAR15 26 COMPANY GUARNT GLB 2022-06-30 2024-12-06 39005 39005 8. WALMART INC 2022-02-15 2024-01-02 1272 1075 197 197 18. WALMART INC 2022-02-15 2024-07-15 1258 806 452 452 12. WALMART INC 2022-02-15 2024-10-15 977 537 440 440 3. WALMART INC 2022-02-15 2024-11-05 249 134 115 115 5. WALMART INC 2022-02-16 2024-11-05 415 224 191 191 6000. WASTE MANAGEMENT INC COMPANY GUARNT GLB 2023-04-28 2024-04-05 5905 6071 -166 -166 81. WELLS FARGO COMPANY 2020-07-22 2024-06-28 4780 2112 2668 2668 45. WELLS FARGO COMPANY 2020-07-22 2024-11-05 2873 1173 1700 1700 32. WELLS FARGO COMPANY 2020-11-09 2024-11-05 2043 788 1255 1255 3000. WELLS FARGO & COMPANY SER MTN GLB 2022-06-27 2024-11-20 2984 2930 54 54 2. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-06 159 53 106 106 3. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-06 238 91 147 147 4. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 316 108 208 208 4. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 316 106 210 210 1. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-16 82 27 55 55 4. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-17 334 108 226 226 7000. WESTPAC BANKING 2.35% 2025 GLB 2022-06-27 2024-11-20 6955 6741 214 214 2000. WESTPAC BANKING CORP SUBORDINATED GLB 2022-11-16 2024-11-20 1990 1824 166 166 53. WILLIAMS COMPANIES DEL 2021-03-11 2024-04-22 2042 1195 847 847 30. WILLIAMS COMPANIES DEL 2020-03-11 2024-04-22 1156 375 781 781 108. WILLIAMS COMPANIES DEL 2021-03-11 2024-10-15 5500 2402 3098 3098 8. WILLIAMS COMPANIES DEL 2023-08-07 2024-10-15 407 273 134 134 91. WILLIAMS COMPANIES DEL 2021-03-11 2024-11-04 4723 2024 2699 2699 42. WILLIAMS COMPANIES DEL 2021-03-11 2024-11-05 2212 934 1278 1278 6. WILLIAMS COMPANIES DEL 2023-08-07 2024-11-05 316 204 112 112 83. WILLIAMS COMPANIES DEL 2021-03-11 2024-11-18 4781 1846 2935 2935 15. YUM CHINA HOLDINGS INC SHS 2021-12-06 2024-01-18 532 759 -227 -227 5. YUM CHINA HOLDINGS INC SHS 2022-02-22 2024-01-18 177 263 -86 -86 37. ZIMMER HLDGS INC COM 2024-09-23 2024-11-05 3987 3957 30 30 67. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-12-04 2024-07-31 655 814 -159 -159 3. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-12-27 2024-07-31 29 38 -9 -9 9. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-12-28 2024-07-31 88 116 -28 -28 1. ARCOS DORADOS HOLDNG INC CL A SHARES 2024-07-01 2024-08-01 10 9 1 1 21. ARCOS DORADOS HOLDNG INC CL A SHARES 2023-12-28 2024-08-01 202 270 -68 -68 3. ASSURED GUARANTY LTD 2020-12-28 2024-02-13 249 96 153 153 2. ASSURED GUARANTY LTD 2020-12-28 2024-03-19 182 64 118 118 3. ASSURED GUARANTY LTD 2020-12-28 2024-12-17 268 96 172 172 13. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2021-09-30 2024-10-15 1006 722 284 284 12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2021-11-24 2024-11-05 913 629 284 284 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2021-09-30 2024-11-05 76 56 20 20 13. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2024-09-27 180 134 46 46 4. EATON CORP PLC 2020-05-05 2024-02-28 1143 329 814 814 2. EATON CORP PLC 2022-02-15 2024-03-28 626 311 315 315 4. EATON CORP PLC 2022-02-15 2024-05-14 1321 622 699 699 1. EATON CORP PLC 2022-02-15 2024-10-15 340 155 185 185 2. EATON CORP PLC 2022-03-25 2024-11-05 668 308 360 360 1. ENSTAR GROUP LTD 2020-12-28 2024-03-20 299 203 96 96 1. ENSTAR GROUP LTD 2020-12-28 2024-06-05 301 203 98 98 1. ENSTAR GROUP LTD 2021-09-20 2024-07-01 309 231 78 78 1. ENSTAR GROUP LTD 2021-11-26 2024-07-08 333 225 108 108 1. ENSTAR GROUP LTD 2021-12-02 2024-07-10 321 233 88 88 1. ENSTAR GROUP LTD 2022-05-20 2024-12-09 326 222 104 104 1. ENSTAR GROUP LTD 2022-05-24 2024-12-09 326 225 101 101 1. ENSTAR GROUP LTD 2022-05-23 2024-12-09 326 225 101 101 1. ENSTAR GROUP LTD 2022-07-21 2024-12-12 326 199 127 127 1. ENSTAR GROUP LTD 2022-12-16 2024-12-13 324 220 104 104 1. ENSTAR GROUP LTD 2022-10-06 2024-12-13 324 180 144 144 1. ENSTAR GROUP LTD 2022-08-24 2024-12-13 324 192 132 132 1. ENSTAR GROUP LTD 2022-08-05 2024-12-13 324 196 128 128 2. FABRINET 2021-01-07 2024-03-11 402 152 250 250 2. FABRINET 2022-02-22 2024-03-11 402 204 198 198 5. GENPACT LTD HAMILTON 2024-06-07 2024-12-20 212 166 46 46 6. JANUS HENDERSON GROUP PLC 2021-03-04 2024-06-06 197 171 26 26 3. JANUS HENDERSON GROUP PLC 2020-12-28 2024-06-06 98 97 1 1 2. JANUS HENDERSON GROUP PLC 2021-03-04 2024-07-10 69 57 12 12 1. JANUS HENDERSON GROUP PLC 2022-01-25 2024-07-10 35 35 5. JANUS HENDERSON GROUP PLC 2022-01-25 2024-07-10 173 175 -2 -2 1. JANUS HENDERSON GROUP PLC 2024-06-28 2024-07-10 35 34 1 1 5. JAMES RIV GROUP HLDGS LTD 2021-12-20 2024-11-18 22 125 -103 -103 2. JAMES RIV GROUP HLDGS LTD 2022-02-28 2024-11-18 9 52 -43 -43 2. JAMES RIV GROUP HLDGS LTD 2022-10-06 2024-11-18 9 44 -35 -35 9. JAMES RIV GROUP HLDGS LTD 2022-03-07 2024-11-18 40 189 -149 -149 7. JAMES RIV GROUP HLDGS LTD 2022-02-22 2024-11-18 31 185 -154 -154 5. JAMES RIV GROUP HLDGS LTD 2022-02-18 2024-11-18 22 132 -110 -110 5. JAMES RIV GROUP HLDGS LTD 2021-12-21 2024-11-18 22 128 -106 -106 5. LINDE PLC NEW 2022-02-15 2024-03-28 2322 1509 813 813 1. LINDE PLC NEW 2022-02-15 2024-10-15 481 302 179 179 1. LINDE PLC NEW 2022-02-16 2024-11-05 459 301 158 158 31. MEDTRONIC PLC SHS 2022-12-19 2024-10-15 2774 2392 382 382 4. MEDTRONIC PLC SHS 2021-09-30 2024-10-15 358 507 -149 -149 3. MEDTRONIC PLC SHS 2021-11-24 2024-10-15 268 344 -76 -76 22. MEDTRONIC PLC SHS 2022-12-20 2024-11-05 1954 1688 266 266 15. MEDTRONIC PLC SHS 2022-12-19 2024-11-05 1332 1157 175 175 5. MEDTRONIC PLC SHS 2021-11-24 2024-11-05 444 573 -129 -129 5. NOMAD FOODS LTD SHS 2022-09-06 2024-06-07 88 86 2 2 10. NOMAD FOODS LTD SHS 2022-09-08 2024-06-07 175 172 3 3 5. TRINSEO PLC REG SHS 2022-10-12 2024-06-11 15 93 -78 -78 3. TRINSEO PLC REG SHS 2022-09-20 2024-06-11 9 73 -64 -64 29. TRINSEO PLC REG SHS 2020-12-28 2024-06-11 84 1488 -1404 -1404 3. TRINSEO PLC REG SHS 2022-10-13 2024-06-11 9 54 -45 -45 3. TRINSEO PLC REG SHS 2021-06-21 2024-06-11 9 175 -166 -166 1. WHITE MTNS INS GRP LTD 2020-12-28 2024-06-03 1760 1004 756 756 3. GARMIN LTD 2023-10-11 2024-10-15 500 326 174 174 5. GARMIN LTD 2024-06-18 2024-10-28 827 803 24 24 22. GARMIN LTD 2023-10-11 2024-10-28 3639 2389 1250 1250 2. GARMIN LTD 2024-06-28 2024-10-28 331 324 7 7 2. GLOBANT S A 2023-04-17 2024-03-01 439 317 122 122 2. GLOBANT S A 2023-04-17 2024-06-05 307 317 -10 -10 1. GLOBANT S A 2023-04-18 2024-06-05 153 159 -6 -6 1. GLOBANT S A 2023-05-25 2024-06-05 153 179 -26 -26 3. GLOBANT S A 2024-01-16 2024-06-07 464 697 -233 -233 1. GLOBANT S A 2023-05-25 2024-06-07 155 179 -24 -24 1. ASML HLDG NV NY REG SHS 2022-03-02 2024-09-20 796 655 141 141 1. ASML HLDG NV NY REG SHS 2023-04-11 2024-09-20 796 664 132 132 1. ASML HLDG NV NY REG SHS 2022-10-20 2024-09-20 796 447 349 349 4. LYONDELLBASELL INDUSTRIE 2021-11-24 2024-10-15 370 367 3 3 5. LYONDELLBASELL INDUSTRIE 2021-11-24 2024-11-05 419 459 -40 -40 21. MAKEMYTRIP LIMITED MAURITIUS 2021-02-08 2024-08-05 1732 625 1107 1107 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 CAPITAL GAIN DIVIDENDS P 910 228183 5350 0 5350 0 5350 3600 0 1785 5385 0 35 0 35 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false WILLIAM R HOUGH 28561 TALORI TER BONITA SPRINGS FL 34135 PRESIDENT 5 0 PATRICIA MCHENRY 28561 TALORI TER BONITA SPRINGS FL 34135 TREASURER 5 0 JOSEPH HOUGH 12405 W OFFNER ROAD MANHATTAN IL 60442 SECRETARY 5 0 NONE 0 NONE 0 4765705 359205 0 5124910 0 0 5124910 76874 5048036 252402 252402 5350 5350 247052 0 247052 0 247052 1269073 0 0 0 0 1269073 247052 0 0 1234122 1387095 1537036 486387 587168 5231808 1269073 0 0 0 247052 1022021 0 0 6253829 0 0 0 0 0 0 1234122 5019707 1387095 1537036 486387 587168 1022021 X NEW HORIZONS OF SOUTHWESTERN FLORIDA PO BOX 111833 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 25000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 N/A PC UNRESTRICTED GENERAL 25000 CHILD FIND OF AMERICA INC PO BOX 277 NEW PALTZ NY 125611277 N/A PC UNRESTRICTED GENERAL 100000 INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON CA 92055 N/A PC UNRESTRICTED GENERAL 150000 ASHLAND UNIVERSITY - ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 N/A PC UNRESTRICTED GENERAL 35000 CARDINAL'S SCHOLARSHIP FUND 835 N RUSH STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 400000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 150000 MERCURY ONE INC - THE NAZARENE FUND PO BOX 140489 IRVING TX 75014 N/A PC UNRESTRICTED GENERAL 25000 CATHOLIC COMMUNITY FDN OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 75000 PATHWAYS EARLY EDUCATION CTR IMMOKALE 4060 TAMIAMIA TRAIL N 1 NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 150000 HARRY CHAPIN FOOD BANK OF SW FL 3760 FOWLER STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITIES DIOCESE OF VENICE FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 50000 TURNING POINT USA 4910 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 50000 1250000 14 188099 18 228183 EXCISE TAX REFUND 1 6114 422396 422396 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46647PAF3 JPMORGAN CHASE & CO 37349 37895 571748BG6 MARSH & MCLENNAN COS 19152 18659 855244AQ2 STARBUCKS CORP 4980 4975 927804FU3 VIRGINIA ELEC & POWE 4846 4925 38141GWL4 GOLDMAN SACHS GROUP 37986 38850 126650CX6 CVS HEALTH CORP 4921 4845 49271VAP5 KEURIG DR PEPPER INC 4721 4796 05526DBR5 BAT CAPITAL CORP 35252 38585 438127AB8 HONDA MOTOR CO LTD 4662 4778 38141GXM1 GOLDMAN SACHS GROUP 5312 5792 30161NAX9 EXELON CORP 5695 5718 10112RAY0 BOSTON PROPERTIES LP 4637 4812 22822VAB7 CROWN CASTLE INTL CO 494550BS4 KINDER MORGAN ENER P 30161MAS2 EXELON GENERATION CO 06406HCS6 BANK OF NEW YORK MEL 097023DB8 BOEING CO 32283 33894 89153VAL3 TOTAL CAPITAL INTL S 126408HE6 CSX CORP 4682 4834 025816CM9 AMERICAN EXPRESS CO 5402 5685 828807CV7 SIMON PROPERTY GROUP 4863 4965 55336VBR0 MPLX LP 1807 1931 92343VCQ5 VERIZON COMMUNICATIO 4764 4632 78016EZD2 ROYAL BANK OF CANADA 4826 4885 548661EA1 LOWE'S COS INC 5108 5211 00287YAQ2 ABBVIE INC 4925 4979 961214EH2 WESTPAC BANKING CORP 35137LAG0 FOX CORP 23331ABN8 D.R. HORTON INC 92857WBJ8 VODAFONE GROUP PLC 68389XBN4 ORACLE CORP 35106 36535 299808AJ4 EVEREST REINSURANCE 4174 3710 609207AT2 MONDELEZ INTERNATION 2624 2683 00928QAS0 AIRCASTLE LTD 36388 38585 370334CF9 GENERAL MILLS INC 4983 4987 785592AS5 SABINE PASS LIQUEFAC 38121 38079 11134LAH2 BROADCOM CRP / CAYM 5736 5906 031162CU2 AMGEN INC 5199 5305 254709AP3 DISCOVER FINANCIAL S 38462 38836 89114TZG0 TORONTO-DOMINION BAN 5293 5668 65473PAK1 NISOURCE INC 6272 6827 20030NCU3 COMCAST CORP 4903 4822 29364GAM5 ENTERGY CORP 5377 5835 822582AD4 SHELL INTERNATIONAL 4578 4354 61747YET8 MORGAN STANLEY 10026 9989 054561AJ4 AXA EQUITABLE HOLDIN 37805 38211 961214FG3 WESTPAC BANKING CORP 4560 4918 101137AV9 BOSTON SCIENTIFIC CO 928563AC9 VMWARE INC 38513 39095 26441CAN5 DUKE ENERGY CORP 38141GYM0 GOLDMAN SACHS GROUP 5306 5693 37045XBT2 GENERAL MOTORS FINL 39445 40526 65339KBR0 NEXTERA ENERGY CAPIT 5006 5188 844741BK3 SOUTHWEST AIRLINES C 36219 36161 03027XAP5 AMERICAN TOWER CORP 37632 38776 718546AY0 PHILLIPS 66 02209SBL6 ALTRIA GROUP INC 4559 4937 00206RHJ4 AT&T INC 4903 4892 67066GAF1 NVIDIA CORP 4543 4582 29444UBL9 EQUINIX INC 36304 38731 23291KAG0 DH EUROPE FINANCE II 94974BGH7 WELLS FARGO & COMPAN 7813 7978 023135BF2 AMAZON.COM INC 3738 3533 14040HBT1 CAPITAL ONE FINANCIA 097023CT0 BOEING CO 595112BP7 MICRON TECHNOLOGY IN 29365 29575 036752AG8 ANTHEM INC 8892 8795 80282KAW6 SANTANDER HOLDINGS U 04686JAA9 ATHENE HOLDINGS LTD 3725 3903 046353AL2 ASTRAZENECA PLC 3934 3961 87264ABD6 T-MOBILE USA INC 4786 4885 30231GBH4 EXXON MOBIL CORPORAT 4907 4984 87165BAM5 SYNCHRONY FINANCIAL 4422 4834 40434LAB1 HP INC 4590 4788 29273RBD0 ENERGY TRANSFER PART 4918 4990 95000U2S1 WELLS FARGO & COMPAN 32305 33906 89788NAA8 TRUIST FINANCIAL COR 5019 4724 91159HJC5 US BANCORP 92940PAB0 WRKCO INC 89236TJZ9 TOYOTA MOTOR CREDIT 4771 4838 172967NG2 CITIGROUP INC 923 962 17327CAR4 CITIGROUP INC 24422EWR6 JOHN DEERE CAPITAL C 6072 6031 24703DBL4 DELL INT LLC / EMC C 5990 6164 254687FL5 WALT DISNEY COMPANY/ 1645 1778 502431AP4 L3HARRIS TECH INC 4953 5061 55903VBB8 WARNERMEDIA HOLDINGS 4602 4652 595112BV4 MICRON TECHNOLOGY IN 6227 6388 61747YEV3 MORGAN STANLEY 1027 1037 716973AC6 PFIZER INVESTMENT EN 9651 9912 718172DA4 PHILIP MORRIS INTL I 6035 6032 808513BY0 CHARLES SCHWAB CORP 11792 12414 89788MAC6 TRUIST FINANCIAL COR 2553 2732 94106LBT5 WASTE MANAGEMENT INC 023608AQ5 AMEREN CORP 35698 36055 036752AN3 ANTHEM INC 13174 13031 125523AV2 CIGNA CORP 36139 36822 254687FN1 WALT DISNEY COMPANY/ 25531 25927 278642AV5 EBAY INC 28916 29822 29364WAW8 ENTERGY LOUISIANA LL 941 950 345370DA5 FORD MOTOR COMPANY 4962 4990 37940XAB8 GLOBAL PAYMENTS INC 5401 5496 444859BT8 HUMANA INC 13138 13215 444859CA8 HUMANA INC 4959 4958 446150BB9 HUNTINGTON BANCSHARE 4827 4949 46266TAF5 IQVIA INC 5159 5170 46647PBX3 JPMORGAN CHASE & CO 10712 10775 47233WEJ4 JEFFERIES FIN GROUP 4978 5153 494553AD2 KINDER MORGAN INC 5967 5980 50249AAM5 LYB INT FINANCE III 6024 5886 59156RCE6 METLIFE INC 5060 5053 62954HAV0 NXP BV/NXP FDG/NXP U 3837 3883 677415CS8 OHIO POWER COMPANY 8972 8856 68389XCE3 ORACLE CORP 5300 5280 718172DG1 PHILIP MORRIS INTL I 37607 37953 74949LAC6 RELX CAPITAL INC 956 965 74949LAD4 RELX CAPITAL INC 3677 3634 842400GS6 SOUTHERN CAL EDISON 918 913 855244AZ2 STARBUCKS CORP 5336 5258 87264ABV6 T-MOBILE USA INC 7565 7467 883556DA7 THERMO FISHER SCIENT 5034 5042 92277GAN7 VENTAS REALTY LP 7678 7787 92939UAH9 WEC ENERGY GROUP INC 996 1002 95000U2G7 WELLS FARGO & COMPAN 9314 9020 79466L302 SALESFORCE COM INC 4797 6687 032654105 ANALOG DEVICES INC 7221 9561 89417E109 TRAVELERS COS INC/TH 10030 17585 073685109 BEACON ROOFING SUPPL 927 1422 717081103 PFIZER INC 4124 3024 58933Y105 MERCK AND CO INC SHS 3880 4178 46284V101 IRON MOUNTAIN INC 3976 6832 05534B760 BCE INC 437076102 HOME DEPOT INC/THE 3793 4668 89151E109 TOTAL FINA ELF S.A. 22996 26378 686331109 ORKLA ASA 66987V109 NOVARTIS AG SPNSRD A 5406 6714 594918104 MICROSOFT CORP COM 7266 12224 25157Y202 DEUTSCHE POST AG 4117 3769 17275R102 CISCO SYSTEMS INC 16741 21253 191216100 COCA-COLA CO/THE 4235 4545 251566105 DEUTSCHE TELEKOM AG 5008 8000 09247X101 BLACKROCK INC 025537101 AMERICAN ELECTRIC PO 4241 4335 902973304 US BANCORP DEL 22466 25206 025816109 AMERICAN EXPRESS CO 4245 11575 80105N105 SANOFI-SYNTHELABO 26381 25755 110448107 BRITISH AMERICAN TOB 00206R102 AT&T INC 25867 33859 91324P102 UNITEDHEALTH GROUP I 3090 3035 92939U106 WEC ENERGY GROUP INC 2709 3103 826197501 SIEMENS AG 2879 3964 904767704 UNILEVER PLC AMER SH 19862 22623 054536107 AXA ADR 2496 3345 G29183103 EATON CORP PLC 2008 3982 874039100 TAIWAN SEMICONDUCTOR 18123 33573 780087102 ROYAL BANK OF CANADA 2194 2651 693475105 PNC FINANCIAL SERVIC 16395 23142 46625H100 J P MORGAN CHASE & C 3155 5513 641069406 NESTLE S A SPONSORED 3691 2860 59156R108 METLIFE INC 5225 7697 478160104 JOHNSON & JOHNSON 3016 2892 29364G103 ENTERGY CORP 3835 5307 26441C204 DUKE ENERGY CORP 2553 3017 911312106 UNITED PARCEL SERVIC 16362 16267 775109200 ROGERS COMMUNICATION 3143 2428 718172109 PHILIP MORRIS INTERN 5429 6980 69351T106 PPL CORP 626188106 MUENCHENER RUECK-UNS 1839 3317 166764100 CHEVRONTEXACO CORP 2022 2897 438128308 HONDA MOTOR ADR NEW 9614 9422 G5960L103 MEDTRONIC PLC SHS 23960 23724 L44385109 GLOBANT S A 1112 1072 882508104 TEXAS INSTRUMENTS IN 5161 6375 87971M103 TELUS CORP 2948 2346 713448108 PEPSICO INC 2964 2585 580135101 MC DONALDS CORPORATI 4010 4638 539830109 LOCKHEED MARTIN CORP 3477 4373 291011104 EMERSON ELECTRIC CO 3248 4214 949746101 WELLS FARGO & CO NEW 9665 23460 92343V104 VERIZON COMMUNICATIO 34676 30832 771195104 ROCHE HLDG LTD SPONS 3325 3069 59410T106 CIE GENERALE DES 2800 2590 05523R107 BAE SYSTEMS PLC 2395 4001 046353108 ASTRAZENECA PLC SPON 5133 5766 00287Y109 ABBVIE INC 6876 8530 693506107 PPG INDUSTRIES INC 18436 17440 410345102 HANESBRANDS INC 3567 2825 67077M108 NUTRIEN LTD 3799 3222 03073E105 AMERISOURCEBERGEN CO 30303M102 FACEBOOK INC 4057 4684 30034W106 EVERGY INC 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 5566 15997 67066G104 NVIDIA CORP 2454 5909 416515104 HARTFORD FINL SVCS G 4351 10502 N53745100 LYONDELLBASELL INDUS 4452 3491 G25839104 COCA-COLA EUROPEAN 6489 8987 260557103 DOW INC 4500 3210 91879Q109 VAIL RESORTS INC 4048 3374 37959E102 GLOBE LIFE INC 10588 15390 482480100 KLA-TENCOR CORP 5755 6931 89832Q109 TRUIST FINL CORP 13495 17352 00123Q104 AGNC INVESTMENT CORP 16407 14202 459200101 INTERNATIONAL BUSINE 7363 12310 736508847 PORTLAND GENERAL ELE 4153 4275 43940T109 HOPE BANCORP INC 1991 2138 457187102 INGREDION INC 11453 18295 87265H109 TRI POINTE HOMES INC 150 254 684060106 ORANGE SA 3994 3513 49803T300 KITE REALTY GROUP TR 2240 3660 703481101 PATTERSON-UTI ENERGY 3753 3552 G4474Y214 JANUS HENDERSON GROU 11373M107 BROOKLINE BANCORP IN 1477 1487 037833100 APPLE INC 4274 6261 493267108 KEYCORP NEW COM 7796 11587 32051X108 FIRST HAWAIIAN INC 3080 3789 828730200 SIMMONS FIRST NATION 913 954 844895102 SOUTHWEST GAS HOLDIN 2367 2475 109696104 BRINK S CO/THE 2772 4082 12621E103 CNO FINANCIAL GROUP 2487 4093 018820100 ALLIANZ SE - UNSP 2687 3420 388689101 GRAPHIC PACKAGING HO 5605 7686 75281A109 RANGE RESOURCES CORP 2225 4641 198516106 COLUMBIA SPORTSWEAR 952 1091 418056107 HASBRO INC 6130 4473 29358P101 ENSIGN GROUP INC/THE 2777 4650 681919106 OMNICOM GROUP INC 4178 4474 909907107 UNITED BANKSHARES IN 1223 1427 127055101 CABOT CORP 1633 2739 50060P106 KOPPERS HLDGS INC 917 972 20337X109 COMMSCOPE HLDG CO IN 35471R106 FRANKLIN STREET PROP 969457100 WILLIAMS COS INC/THE 7359 14612 600544100 HERMAN MILLER INC 1119 1288 150870103 CELANESE CORP DEL SE 4013 3876 228368106 CROWN HLDGS INC *PP* 1923 1985 55345K103 MRC GLOBAL INC 757 1367 G3075P101 ENSTAR GROUP LTD 76118Y104 RESIDEO TECHNOLOGIES 3733 4541 92343X100 VERINT SYSTEMS INC 2965 2416 62886E108 NCR CORP 2671 2034 G0585R106 ASSURED GUARANTY LTD 1227 2430 74167P108 PRIMO WTR CORP NPV 680665205 OLIN CORP 3704 3786 76131D103 RESTAURANT BRANDS IN 5955 6518 553530106 MSC INDUSTRIAL DIREC 6285 5303 320517105 FIRST HORIZON NATION 369550108 GENERAL DYNAMICS COR 10718 15546 808513105 CHARLES SCHWAB CORP/ 15397 18651 387328107 GRANITE CONSTR INC 1625 4912 397624107 GREIF INC 1635 1956 01988P108 ALLSCRIPTS HEALTHCAR 1098 731 G9618E107 WHITE MOUNTAINS INS 3136 5835 16208T102 CHATHAM LODGING TRUS 814 627 47580P103 JELD WEN HLDG INC 1988 1024 636180101 NATIONAL FUEL GAS CO 11259 14381 489170100 KENNAMETAL INC 1030 673 29272W109 ENERGIZER HOLDINGS I 1315 1186 88162F105 TETRA TECHNOLOGIES I 199 752 70509V100 PEBBLEBROOK HOTEL TR 2301 2358 014491104 ALEXANDER & BALDWIN 615 639 024061103 AMERICAN AXLE & MFG 773 531 37253A103 GENTHERM INC 1645 998 08579W103 BERRY PLASTICS GROUP 5387 7049 449172105 HYSTER-YALE MATERIAL 293 255 880779103 TEREX CORP NEW 2491 2450 57686G105 MATSON INC 1000 2023 302520101 FNB CORP/PA 5555 7819 754907103 RAYONIER INC 929 809 72341E304 PING AN INSURANCE GR 1122 989 092113109 BLACK HILLS CORP 2039 2048 75513E101 RAYTHEON TECHNOLOGIE 3621 4629 35905A109 FRONTDOOR INC 814 1203 G5005R107 JAMES RIV GROUP HLDG 617 234 476493101 JERONIMO MARTINS SGP 00215W100 ASE TECHNOLOGY HOLDI 2661 2951 98850P109 YUM CHINA HOLDINGS I 2079 2023 88032Q109 TENCENT HOLDINGS LTD 8939 10423 892331307 TOYOTA MTR CORP ADR 2679 3308 47215P106 JD COM INC CL A 1835 1560 G3323L100 FABRINET 84857L101 SPIRE INC 4935 5630 65339F101 NEXTERA ENERGY INC 6301 6309 16950T102 CHINA MERCHANTS BANK 3318 2778 91912E105 VALE SA 17133Q502 CHUNGHWA TELECOM CO 4017 3916 56501R106 MANULIFE FINANCIAL C 4196 6848 827048109 SILGAN HOLDINGS INC 1478 1770 N07059210 ASML HLDG NV NY REG 488401100 KEMPER CORP 4393 6112 231021106 CUMMINS INC 4809 7321 78440P306 SK TELECOM CO LTD 7228 6943 512807108 LAM RESH CORP COM 067901108 BARRICK GOLD CORP 14456 13470 G9059U107 TRINSEO PLC REG SHS 898529102 TSINGTAO BREW SP ADR 89677Q107 TRIP.COM GROUP LTD 608 1305 60783X104 MODIVCARE INC G2519Y108 CREDICORP LTD 2095 2750 01609W102 ALIBABA GROUP HOLDIN 6131 5935 668074305 NORTHWESTERN CORP 743 748 40052P107 GRUPO FINANCIERO BAN 2066 1701 70450Y103 PAYPAL HOLDINGS INC 16438 23386 750236101 RADIAN GROUP INC 1314 2125 93114W107 WAL-MART DE MEXICO S 1673 1373 V5633W109 MAKEMYTRIP LIMITED 1681 6400 256746108 DOLLAR TREE INC 24808 20084 680033107 OLD NATIONAL BANCORP 7044 9746 824596100 SHINHAN FINANCIAL GR 4549 4636 43858F109 HONG KONG EXCHANGES 2254 1689 595112103 MICRON TECHNOLOGY 3653 4124 45104G104 ICICI BANK LTD 4122 6241 76171L106 REYNOLDS CONSUMER 446150104 HUNTINGTON BANCSHARE 808625107 SCIENCE APPLICATIONS 2664 2906 65473P105 NISOURCE INC 4794 5808 92936U109 WP CAREY INC 14365 14056 456788108 INFOSYS LTD 1911 1973 756109104 REALTY INCOME CORP 3651 3205 58533E103 MEITUAN DIANPING 2484 3959 64110W102 NETEASE INC 2164 1963 40415F101 HDFC BANK LTD 5537 5045 25179M103 DEVON ENERGY CORP 9516 8543 127097103 CABOT OIL & GAS CORP 11051 15656 482497104 KE HOLDINGS INC SHS 69368G105 BANK CENTRAL ASIA TB 3370 3519 056752108 BAIDU.COM 364097105 GALP ENERGIA SGPS SA 2368 2956 146229109 CARTER S INC 615 542 48020Q107 JONES LANG LASALLE I 8192 13670 009158106 AIR PRODUCTS & CHEMI 001317205 AIA GROUP LTD 6181 5505 440327104 HORACE MANN EDUCATOR 1780 2275 438516106 HONEYWELL INTERNATIO 2926 3388 00486H105 ACORN HOLDCO INC REG 919794107 VALLEY NATIONAL BANC 1819 2048 04247X102 ARMSTRONG WORLD INDU 1406 2827 05606L100 BYD CO LTD 3137 3806 31946M103 FIRST CITIZENS BANCS 1650 6339 31620M106 FIDELITY NATL INFO S 038222105 APPLIED MATERIALS IN 71943U104 PHYSICIANS REALTY TR 780259305 ROYAL DUTCH SHELL PL 8786 10024 20030N101 COMCAST CORP 37733W204 GSK PLC SHS 27637 25534 71654V408 PETROLEO BRASILEIRO 2223 2045 G6564A105 NOMAD FOODS LTD SHS 2103 2232 532457108 ELI LILLY & CO 1222 3860 806857108 SCHLUMBERGER LTD 1725 1380 44930G107 ICU MED INC 4255 5276 G2717B108 CUSHMAN AND WAKEFIEL 515 719 197236102 COLUMBIA BANKING SYS 3658 3214 64110D104 NETAPP INC 2888 5108 87901J105 TEGNA INC 1339 1262 G0692U109 AXIS CAPITAL HLDGS L 2741 3988 931142103 WAL MART STORES INC 4357 8764 688239201 OSHKOSH CORP 12736 12549 927320101 VINCI SA 2114 2413 577933104 MAXIMUS INC 2047 2314 126650100 CVS HEALTH CORP 3641 2065 174610105 CITIZENS FINANCIAL G 6965 10371 722304102 PINDUODUO INC SHS 2304 2231 000957100 ABM INDUSTRIES INC 1450 1638 00751Y106 ADVANCE AUTO PARTS I 4136 3783 00762U200 ADVANTEST CORP 447 1195 007903107 ADVANCED MICRO DEVIC 04623U102 ASTELLAS PHARMA INC 3526 2193 059578104 BANCO DO BRASIL SA 2053 1566 05965X109 BANCO SANTANDER CHIL 1758 1943 086516101 BEST BUY CO INC 2410 2917 110122108 BRISTOL-MYERS SQUIBB 3594 3790 168919108 CHINA CONSTRUCTION B 3242 4557 229899109 CULLEN/FROST BANKERS 24703L202 DELL TECHNOLOGIES IN 2068 5416 256135203 DR REDDY S LABORATOR 3108 3632 256677105 DOLLAR GENERAL CORP 20645 13117 26484T106 DUN AND BRADSTREET H 2587 2679 27579R104 EAST WEST BANCORP IN 29082A107 EMBRAER S A SPONSRD 1728 3375 30212P303 EXPEDIA GROUP INC 9008 16211 42824C109 HEWLETT PACKARD ENTE 7481 8711 431571108 HILLENBRAND INC 4303 3140 45262P102 IMPERIAL BRANDS PLC 4174 5224 485785109 KASIKORNBANK PCL 49177J102 KENVUE INC 18377 19834 51809L109 LASERTEC CORP - 53956W300 LOCALIZA RENT A CAR 609207105 MONDELEZ INTERNATION 5723 5077 63001N106 NCR ATLEOS CORP 1447 1967 637417106 NATIONAL RETAIL PROP 10226 10907 704326107 PAYCHEX INC 3786 4347 715684106 TELEKOMUNIKASI IND-A 723484101 PINNACLE WEST CAPITA 2404 2713 724249503 PIRAEUS FINL HOLDING 1668 2066 747525103 QUALCOMM INC 7591EP100 REGIONS FINANCIAL CO 2354 3199 767204100 RIO TINTO PLC SPON A 3239 2823 78460A106 SNAM S.P.A. SHS 3751 3105 92540K109 CORP INMOBILIARIA VE 1209 896 925652109 VICI PROPERTIES INC 5076 4761 938824109 WASHINGTON FEDERAL I 2524 2998 957638109 WESTERN ALLIANCE BAN G0457F107 ARCOS DORADOS HOLDNG G54950103 LINDE PLC NEW 3753 5024 H2906T109 GARMIN LTD 001084102 AGCO CORP 6699 6357 00850M102 AGRICULTURAL BANK OF 2344 3020 05537Y304 BDO UNIBANK INC 3094 3035 071813109 BAXTER INTERNATIONAL 20199 17117 09290D101 BLACKROCK INC REG SH 3374 5126 11135E203 BROADSTONE NET LEASE 817 872 126600105 CVB FINANCIAL CORP 1032 1306 20441A102 COMPANHIA DE SANEAME 2505 2278 20602D101 CONCENTRIX CORP REG 4070 2942 207410101 CONMED CORP 1382 1300 24906P109 DENTSPLY SIRONA INC 8001 5238 25461D100 DISCO CORP SHS 2030 1727 29415F104 ENVISTA HOLDINGS COR 2068 2083 29670G102 ESSENTIAL UTILITIES 2539 2542 343498101 FLOWERS FOODS INC 1277 1178 372460105 GENUINE PARTS CO 14069 14128 40523H106 HAIER SMART HOME CO 2483 2674 42250P103 HEALTHPEAK PPTYS INC 7240 8067 433578507 HITACHI LTD ADR 10 C 2470 2572 457985208 INTEGRA LIFESCIENCES 2856 2291 477839104 JOHN BEAN TECHNOLOGI 1763 2415 501889208 LKQ CORP 3997 3822 52110M109 LAZARD INC REGISTETE 4052 5097 539439109 LLOYDS BANKING GROUP 2935 2535 55939A107 MAGNERA CORP REG SHS 520 581 57164Y107 MARRIOTT VACATIONS W 2844 3053 589378108 MERCURY COMPUTER SYS 1013 1344 683344105 ONTO INNOVATION INC 2478 1833 69349H107 PNM RESOURCES INC 3640 4819 703395103 PATTERSON COS INC 12309 15152 741623102 PRIMO WTR CORP REG S 1617 3292 82510E209 SHOPRITE HOLDINGS LT 1531 1343 853118206 STANDARD BANK GROUP 2501 2328 887389104 TIMKEN CO/THE 2664 2355 902681105 UGI CORP 4514 5223 98421U108 XIAOMI CORP - UNSP 1668 2383 98956P102 ZIMMER BIOMET HOLDIN 17683 17429 G3922B107 GENPACT LTD, HAMILTO 1608 2062 G6683N103 NU HOLDINGS LTD REG 1785 1637 G8060N102 SENSATA TECHNOLOGIES 4633 3617 294081 263288 PMF TEI FUND AT COST 13809 9090 81369Y803 TECHNOLOGY SELECT SE AT COST 41317 65571 81369Y209 HEALTH CARE SELECT S AT COST 53473 55028 81369Y407 CONSUMER DISCRETIONA AT COST 21589 31633 81369Y605 FINANCIAL SELECT SEC AT COST 52802 58286 81369Y852 COMM SERVICES SELECT AT COST 19266 29817 922042866 VANGUARD FTSE PACIFI AT COST 58454 59460 922042775 VANGUARD FTSE ALL-WO AT COST 45083 49717 46434V738 ISHARES CORE MSCI EU AT COST 9979 9986 81369Y308 CONSUMER STAPLES SEL AT COST 27958 29086 46434V423 ISHARES MSCI SAUDI A AT COST 5329 5064 81369Y886 UTILITIES SELECT SEC 543495741 LOOMIS SAYLES SECURI AT COST 406343 384785 543495758 LOOMIS SAYLES HI INC AT COST 75332 77076 46137R109 INVESCO INDIA ETF AT COST 5534 6159 46429B614 ISHARES MSCI INDIA S AT COST 1668 1835 46436E718 ISHARES TR AT COST 24238 24177 464287515 ISHARES NORTH AMERIC AT COST 7624 7709 464288794 ISHARES U.S. BROKER- AT COST 11780 14698 46429B598 ISHARES MSCI INDIA E AT COST 4521 4580 SECURITIES ADJ 632 ACCRUED INCOME 204 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 511 511 0 OTHER EXPENSE (NON-DEDUCTIBLE 487 487 0 EXCISE TAX REFUND 6114 0 TYE INCOME ADJ 376 TYE SALES ADJ 575 INVESTMNT MNGMNT FEES (NON-DED 44520 26712 17808 FOREIGN TAXES 2592 2592 0 EXCISE TAX - PRIOR YEAR 980 0 0 EXCISE TAX ESTIMATES 3600 0 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0