2025-01-15T12:01:26-06:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 470601105 DR C C AND MABEL L CRISS MEMORIAL DRCC 4024341584 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341584 2025-01-15 true true ALLISON J VALENTY P00963824 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 29035589 X 706484 704425 192962 10968065 192962 0 1308 1278 900754 898665 379921 161929 217992 0 0 0 0 0 0 3000 0 0 3000 25086 25086 0 0 21675 20892 0 0 0 0 0 0 0 24964 13964 11000 454646 221871 0 231992 1755950 1755950 2210596 221871 0 1987942 -1309842 676794 0 1508616 1268195 1276281 0 0 0 6414827 7361353 10774350 5003643 5040800 4574586 13493632 11438501 12410372 26420718 25108849 29035589 0 X 26420718 25108849 26420718 25108849 26420718 25108849 26420718 -1309842 1701 25112577 3728 25108849 78. B H P BILLITON LIMITED A D R 2022-03-17 2023-03-06 5006 5267 -261 -261 150. CHUNGHWA TELECOM CO LTD A D R 2022-05-17 2023-03-06 5759 6250 -491 -491 4. CHUNGHWA TELECOM CO LTD A D R 2022-01-14 2023-03-06 154 171 -17 -17 134. ENI S P A ADR 2023-01-04 2023-03-06 3870 3876 -6 -6 268. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 8250 10480 -2230 -2230 8536.58 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2023-03-06 8841 9554 -713 -713 71. GENMAB A S SP A D R 2022-11-18 2023-03-06 2588 3112 -524 -524 1608. GERDAU S A SPON A D R 2022-07-06 2023-03-06 8788 6530 2258 2258 219. GERDAU S A SPON A D R 2022-11-18 2023-03-06 1197 1273 -76 -76 296. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-06 25130 24818 312 312 277. P T TELEKOMUNIKASI INDONESIA A D R 2022-10-24 2023-03-06 7072 7289 -217 -217 452. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 5052 5185 -133 -133 59. SHINHAN FINANCIAL GROUP A D R 2021-09-13 2023-03-06 1679 1922 -243 -243 108. TAKEDA PHARMACEUTICAL SP A D R 2022-11-03 2023-03-06 1687 1480 207 207 3. ULTRA SALON COSMETICS FRAGRANCE 2020-04-24 2023-03-06 1575 627 948 948 48. AIA GROUP LTD ADR 2022-01-12 2023-03-07 2093 2018 75 75 175. ROCHE HLDG LTD SPONSORED ADR 2020-01-28 2023-03-07 6224 7219 -995 -995 4892.17 F N M A #MA4783 4.000% 9/01/52 2022-12-09 2023-03-09 4560 4660 -100 -100 247. BNP PARIBAS A D R 2021-05-14 2023-03-10 7848 8593 -745 -745 25. COGNEX CORP 2020-01-28 2023-03-10 1186 1455 -269 -269 9630.55 UBS BARCLAYS COMMER 3.2443% 4/10/46 2020-03-12 2023-03-10 9631 9957 -326 -326 2. ULTRA SALON COSMETICS FRAGRANCE 2020-04-24 2023-03-10 1052 418 634 634 212. BNP PARIBAS A D R 2021-05-12 2023-03-13 6391 7300 -909 -909 29. COGNEX CORP 2020-01-28 2023-03-13 1361 1605 -244 -244 283. INTESA SANPAOLO SPON A D R 2021-06-24 2023-03-13 4224 4899 -675 -675 262. LPL FINANCIAL HOLDINGS INC 2020-10-06 2023-03-13 54335 21213 33122 33122 26. NVIDIA CORP 2022-09-02 2023-03-14 6219 3634 2585 2585 38. EXXON MOBIL CORP 2017-06-22 2023-03-15 3839 2905 934 934 51.8 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-03-15 52 55 -3 -3 135.46 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-03-15 135 137 -2 -2 200.13 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-03-15 200 206 -6 -6 9.55 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-03-15 10 10 8.02 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-03-15 8 8 25.89 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-03-15 26 26 281. INTESA SANPAOLO SPON A D R 2021-06-24 2023-03-15 3978 4850 -872 -872 10000. MORGAN STANLEY MTN 2.699% 1/22/31 2021-01-07 2023-03-15 8484 10573 -2089 -2089 10000. MORGAN STANLEY MTN 1.928% 4/28/32 2022-12-19 2023-03-15 7764 7749 15 15 14276.02 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2023-03-15 14276 14275 1 1 69. SUNCOR ENERGY INC 2022-03-30 2023-03-15 1997 2281 -284 -284 114. SUNCOR ENERGY INC 2022-11-04 2023-03-15 3299 4111 -812 -812 15000. CRED SUIS GP FUN LTD 3.750% 3/26/25 2022-12-19 2023-03-16 10050 13547 -3497 -3497 10000. CRED SUIS GP FUN LTD 3.750% 3/26/25 2022-12-19 2023-03-17 7050 9031 -1981 -1981 43. NVIDIA CORP 2022-09-02 2023-03-17 11152 6010 5142 5142 42.68 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-03-17 43 45 -2 -2 79.05 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-03-20 79 84 -5 -5 66.45 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-03-20 66 71 -5 -5 29.33 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-03-20 29 31 -2 -2 22.98 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-03-20 23 24 -1 -1 129.87 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-03-20 130 124 6 6 581.4 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-03-20 581 596 -15 -15 423.32 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-03-20 423 440 -17 -17 103.07 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-03-20 103 101 2 2 3.45 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-03-20 3 4 -1 -1 5.24 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-03-20 5 6 -1 -1 77.09 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-03-20 77 81 -4 -4 122.5 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-03-20 123 130 -7 -7 179. CHUNGHWA TELECOM CO LTD A D R 2021-12-13 2023-03-21 6887 7478 -591 -591 374. KT CORP SP A D R 2023-02-22 2023-03-21 4355 4667 -312 -312 449. KT CORP SP A D R 2016-02-19 2023-03-21 5229 5405 -176 -176 283. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 23627 21537 2090 2090 1001. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-21 10004 11484 -1480 -1480 329. RIO TINTO PLC SPONSORED ADR 2023-01-23 2023-03-21 21645 25135 -3490 -3490 38. SHINHAN FINANCIAL GROUP A D R 2021-03-15 2023-03-21 1020 1187 -167 -167 7. WINGSTOP INC 2021-06-23 2023-03-22 1286 1121 165 165 20000. AT T INC 4.350% 6/15/45 2020-02-19 2023-03-23 16892 22019 -5127 -5127 30000. AT T INC GLBL NT 2.750% 6/01/31 2021-06-07 2023-03-23 25732 30543 -4811 -4811 5000. AT T INC GLBL NT 3.500% 6/01/41 2021-07-23 2023-03-23 3904 5290 -1386 -1386 5000. AT T INC 3.650% 6/01/51 2021-09-14 2023-03-23 3708 5323 -1615 -1615 5000. AMERICAN TOWER CORP 2.750% 1/15/27 2020-08-07 2023-03-23 4633 5443 -810 -810 5000. AON CORP 3.750% 5/02/29 2021-09-14 2023-03-23 4752 5654 -902 -902 5000. BOEING CO CR SEN SR 5.705% 5/01/40 2022-02-09 2023-03-23 4990 5951 -961 -961 5000. BOEING CO CR SEN 3.625% 2/01/31 2021-06-07 2023-03-23 4528 5328 -800 -800 5000. CIGNA CORP 3.200% 3/15/40 2022-02-09 2023-03-23 3851 4732 -881 -881 5000. DTE ELECTRIC CO 2.950% 3/01/50 2020-03-12 2023-03-23 3433 4838 -1405 -1405 5000. GENERAL MOTORS CO 5.400% 4/01/48 2022-02-09 2023-03-23 4235 5816 -1581 -1581 15000. GENERAL MOTORS CO 5.000% 10/01/28 2019-08-09 2023-03-23 14675 16013 -1338 -1338 5000. GENERAL MTRS FINL CO 3.600% 6/21/30 2021-09-14 2023-03-23 4347 5437 -1090 -1090 10000. PACIFICORP 3.300% 3/15/51 2022-02-09 2023-03-23 7244 9663 -2419 -2419 20000. PACIFICORP 1ST MTG 2.900% 6/15/52 2021-07-13 2023-03-23 13408 20169 -6761 -6761 104. CRH PLC ADR 2021-02-12 2023-03-24 4990 4790 200 200 44. HOYA CORP A D R 2020-01-28 2023-03-24 4705 4554 151 151 130.79 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2023-03-25 131 139 -8 -8 143.14 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-03-25 143 134 9 9 8.07 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-03-25 8 7 1 1 10.77 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-03-25 11 10 1 1 7.26 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-03-25 7 7 103.98 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-03-25 104 106 -2 -2 161.97 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-03-25 162 160 2 2 8.93 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-03-25 9 9 70.93 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-03-25 71 71 309.24 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2023-03-25 309 312 -3 -3 295.42 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-03-25 295 315 -20 -20 12.44 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-03-25 12 13 -1 -1 405.16 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-03-25 405 436 -31 -31 436.76 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2023-03-25 437 402 35 35 44.09 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2023-03-25 44 41 3 3 116.75 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-03-25 117 127 -10 -10 444.12 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-03-25 444 494 -50 -50 62.17 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-03-25 62 70 -8 -8 140.54 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2023-03-25 141 157 -16 -16 239.75 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-03-25 240 258 -18 -18 232.12 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-03-25 232 241 -9 -9 213.57 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-03-25 214 219 -5 -5 231.89 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-03-25 232 243 -11 -11 940.9 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-03-25 941 949 -8 -8 307.06 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2023-03-25 307 310 -3 -3 142.01 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-03-25 142 140 2 2 377.77 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-03-25 378 370 8 8 993.74 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-03-25 994 986 8 8 428.89 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-03-25 429 430 -1 -1 348.94 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-03-25 349 355 -6 -6 860.66 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-03-25 861 809 52 52 60.49 F N M A #MA4783 4.000% 9/01/52 2022-10-28 2023-03-25 60 57 3 3 3. AXON ENTERPRISE INC 2021-11-17 2023-03-28 653 529 124 124 70. BNP PARIBAS A D R 2021-05-11 2023-03-28 1971 2400 -429 -429 6. WINGSTOP INC 2021-06-23 2023-03-28 1097 915 182 182 80. ACTIVISION BLIZZARD INC 2021-09-21 2023-03-29 6734 5847 887 887 525. J P MORGAN CHASE & CO 2012-05-07 2023-03-29 67839 20594 47245 47245 104. MICRON TECHNOLOGY INC 2022-04-12 2023-03-29 6634 5472 1162 1162 78. CRH PLC ADR 2021-02-11 2023-04-05 3764 3476 288 288 142. COMPASS GROUP PLC A D R 2021-04-30 2023-04-05 3619 3133 486 486 47. HOYA CORP A D R 2020-01-28 2023-04-05 5096 4684 412 412 18. LINDE PLC SHS 2020-01-28 2023-04-05 6385 3759 2626 2626 144. B H P BILLITON LIMITED A D R 2022-05-02 2023-04-06 8623 9584 -961 -961 178. B H P BILLITON LIMITED A D R 2023-01-04 2023-04-06 10660 11131 -471 -471 98. B H P BILLITON LIMITED A D R 2022-03-01 2023-04-06 5869 6646 -777 -777 168. CHUNGHWA TELECOM CO LTD A D R 2021-09-27 2023-04-06 6627 6780 -153 -153 218. KT CORP SP A D R 2016-02-19 2023-04-06 2538 2624 -86 -86 42. LOREAL UNSPON A D R 2023-01-04 2023-04-06 3762 3193 569 569 1368. MIZUHO FNL GRP A D R 2023-02-22 2023-04-06 3879 4431 -552 -552 56. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-06 5388 4236 1152 1152 50. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-04-06 4811 3805 1006 1006 34. ORIX CORP SPONS A D R 2020-10-02 2023-04-06 2776 2167 609 609 93. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 2629 2311 318 318 150. PING AN INSURANCE ADR 2022-12-05 2023-04-06 1945 2100 -155 -155 300. RELX PLC SPON A D R 2022-10-11 2023-04-06 9787 7651 2136 2136 69. SK TELECOM LTD A D R 2023-03-06 2023-04-06 1392 1378 14 14 93. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 2424 2507 -83 -83 117. SHINHAN FINANCIAL GROUP A D R 2021-03-15 2023-04-06 3049 3606 -557 -557 1179. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 3273 3060 213 213 45000. U S TREASURY NT 1.375% 8/15/50 2021-11-20 2023-04-12 27162 36546 -9384 -9384 20000. U S TREASURY NT 0.125% 8/15/23 2020-09-29 2023-04-12 19684 19989 -305 -305 130000. U S TREASURY NT 0.250% 4/15/24 2021-04-15 2023-04-12 124638 129618 -4980 -4980 2133.01 UBS BARCLAYS COMMER 3.2443% 4/10/46 2020-03-12 2023-04-13 2133 2205 -72 -72 35000. U S TREASURY NT 0.375% 7/15/24 2021-09-13 2023-04-13 33299 34978 -1679 -1679 75000. U S TREASURY NT 2.500% 5/31/24 2022-08-09 2023-04-13 73365 73992 -627 -627 50000. U S TREASURY NT 3.000% 7/31/24 2022-09-20 2023-04-14 49055 49121 -66 -66 75000. U S TREASURY NT 3.125% 8/31/24 2022-11-21 2023-04-14 73781 73675 106 106 50000. U S TREASURY NT 4.375% 11/30/24 2023-01-23 2023-04-14 50119 50172 -53 -53 212.09 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-04-15 212 223 -11 -11 93.99 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-04-15 94 95 -1 -1 286.94 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-04-15 287 296 -9 -9 9.53 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-04-15 10 10 8.07 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-04-15 8 8 28.75 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-04-15 29 29 124.07 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2023-04-17 124 124 7326.78 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-04-17 7327 7730 -403 -403 33. APPLE COMPUTER INC 2017-06-01 2023-04-18 5487 2130 3357 3357 75. BRISTOL MYERS SQUIBB CO 2019-11-04 2023-04-18 5250 4250 1000 1000 120. COMPASS GROUP PLC A D R 2021-04-30 2023-04-18 3046 2621 425 425 14. HOYA CORP A D R 2020-01-28 2023-04-18 1490 1395 95 95 13. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2021-11-19 2023-04-18 2962 2305 657 657 12. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2022-03-31 2023-04-18 2734 2847 -113 -113 23. TE CONNECTIVITY LTD 2021-02-04 2023-04-18 2932 2980 -48 -48 7. COSTAR GRP INC COM 2020-01-28 2023-04-19 486 464 22 22 13. KEYSIGHT TECHNOLOGIES INC 2020-01-28 2023-04-19 1938 1343 595 595 110.42 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-04-20 110 117 -7 -7 76.99 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-04-20 77 82 -5 -5 33.37 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-04-20 33 35 -2 -2 25.56 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-04-20 26 27 -1 -1 167.27 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-04-20 167 160 7 7 750. G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-04-20 750 769 -19 -19 461.86 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-04-20 462 480 -18 -18 172.16 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-04-20 172 169 3 3 3.46 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-04-20 3 4 -1 -1 5.68 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-04-20 6 6 102.77 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-04-20 103 108 -5 -5 34.69 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-04-20 35 37 -2 -2 117. ABB LTD A D R 2023-01-23 2023-04-21 4118 3962 156 156 17. B H P BILLITON LIMITED A D R 2022-03-17 2023-04-21 994 1148 -154 -154 135. CHUNGHWA TELECOM CO LTD A D R 2021-09-27 2023-04-21 5550 5401 149 149 58. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 3483 3394 89 89 595. EQUINOR ASA SPON ADR 2022-07-20 2023-04-21 16866 21902 -5036 -5036 26. HOYA CORP A D R 2020-01-28 2023-04-21 2690 2591 99 99 96. INFOSYS TECHNOLOGIES LTD A D R 2023-04-06 2023-04-21 1427 1657 -230 -230 756. KT CORP SP A D R 2016-02-04 2023-04-21 8596 9081 -485 -485 688. MIZUHO FNL GRP A D R 2023-02-06 2023-04-21 2026 2182 -156 -156 143. MIZUHO FNL GRP A D R 2015-02-02 2023-04-21 421 472 -51 -51 28. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-04-21 3612 3785 -173 -173 1066. NOKIA CORP SPSD ADR 2020-04-09 2023-04-21 4463 3517 946 946 128. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 12728 9683 3045 3045 210. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-21 5961 5155 806 806 85. RELX PLC SPON A D R 2022-10-11 2023-04-21 2863 2106 757 757 138. SK TELECOM LTD A D R 2023-03-06 2023-04-21 2771 2757 14 14 3. NXP SEMICONDUCTORS NV 2020-01-28 2023-04-21 497 400 97 97 41381.487 BARON EMERGING MARKETS INSTITUTIONAL 2015-09-25 2023-04-24 546649 428778 117871 117871 2931.631 CAUSEWAY EMERGING MARKETS INSTL 2022-12-22 2023-04-24 26883 25769 1114 1114 60067.822 CAUSEWAY EMERGING MARKETS INSTL 2015-02-02 2023-04-24 550822 693111 -142289 -142289 945. F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2023-04-25 945 1004 -59 -59 144.79 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-04-25 145 135 10 10 55.02 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-04-25 55 51 4 4 3.01 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-04-25 3 3 10.97 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-04-25 11 11 12.97 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-04-25 13 13 145.39 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-04-25 145 148 -3 -3 247.99 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-04-25 248 245 3 3 17.33 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-04-25 17 18 -1 -1 201.92 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-04-25 202 202 671.71 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-04-25 672 717 -45 -45 13.68 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-04-25 14 15 -1 -1 2178.31 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-04-25 2178 2346 -168 -168 519.83 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2023-04-25 520 479 41 41 84.46 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2023-04-25 84 79 5 5 156.19 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-04-25 156 170 -14 -14 349.32 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-04-25 349 388 -39 -39 65.55 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-04-25 66 74 -8 -8 208.75 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-04-25 209 224 -15 -15 80.74 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-04-25 81 84 -3 -3 270.77 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-04-25 271 278 -7 -7 274.04 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-04-25 274 287 -13 -13 1112.1 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-04-25 1112 1122 -10 -10 148.81 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-04-25 149 147 2 2 532.95 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-04-25 533 494 39 39 463.44 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-04-25 463 454 9 9 141.92 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-04-25 142 133 9 9 1253.25 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-04-25 1253 1243 10 10 556.7 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-04-25 557 558 -1 -1 604.16 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-04-25 604 614 -10 -10 639.56 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-04-25 640 607 33 33 838.11 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-04-25 838 788 50 50 98.93 F N M A #MA4783 4.000% 9/01/52 2022-10-28 2023-04-25 99 93 6 6 746.33 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-04-25 746 740 6 6 35. HOYA CORP A D R 2020-01-28 2023-04-26 3684 3488 196 196 760. RECRUIT HOLDINGS CO LTD ADR 2021-05-25 2023-04-26 4146 8179 -4033 -4033 115. ACTIVISION BLIZZARD INC 2021-11-03 2023-04-27 8889 7301 1588 1588 5. NXP SEMICONDUCTORS NV 2020-01-28 2023-04-28 815 660 155 155 29. MICROSOFT CORP 2017-06-01 2023-05-01 8903 2028 6875 6875 26. PROCTER & GAMBLE CO 2019-04-10 2023-05-01 4082 2725 1357 1357 61. CRH PLC ADR 2021-02-11 2023-05-03 2938 2692 246 246 26. TE CONNECTIVITY LTD 2021-02-04 2023-05-03 3200 3367 -167 -167 858.19331 ARTISAN HIGH INCOME FUND 2022-08-31 2023-05-04 7415 7578 -163 -163 1145.303 ARTISAN HIGH INCOME FUND 2023-01-31 2023-05-04 9895 10034 -139 -139 880.01069 ARTISAN HIGH INCOME FUND 2022-07-29 2023-05-04 7603 7944 -341 -341 5. WINGSTOP INC 2021-05-17 2023-05-04 1081 707 374 374 9. FIVE9 INC 2021-11-10 2023-05-05 534 1501 -967 -967 4. NICE SYSTEMS LTD-SPONSORED ADR 2023-02-24 2023-05-05 764 819 -55 -55 38. UIPATH INC CL A 2023-03-21 2023-05-05 483 633 -150 -150 11. UIPATH INC CL A 2022-01-11 2023-05-05 140 417 -277 -277 50000. BENCHMARK MORTGAGE 4.261% 11/10/51 2018-12-12 2023-05-08 47842 51600 -3758 -3758 34. HOYA CORP A D R 2020-01-28 2023-05-08 3752 3388 364 364 515. RECRUIT HOLDINGS CO LTD ADR 2021-05-12 2023-05-08 2825 5093 -2268 -2268 30000. T MOBILE USA INC 3.750% 4/15/27 2022-02-09 2023-05-08 28768 31385 -2617 -2617 13. FLOOR DECOR HOLDINGS INC A 2021-03-02 2023-05-09 1198 1254 -56 -56 471. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-10 27902 31805 -3903 -3903 60. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-05-10 2455 2377 78 78 264. INFOSYS TECHNOLOGIES LTD A D R 2023-03-21 2023-05-10 4020 4553 -533 -533 338. KT CORP SP A D R 2016-02-04 2023-05-10 3958 4055 -97 -97 853. MIZUHO FNL GRP A D R 2015-02-02 2023-05-10 2500 2805 -305 -305 2728. NOKIA CORP SPSD ADR 2020-04-09 2023-05-10 11007 9001 2006 2006 195. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 5475 4750 725 725 80. PING AN INSURANCE ADR 2022-12-05 2023-05-10 1181 1075 106 106 52. RELX PLC SPON A D R 2022-10-11 2023-05-10 1610 1288 322 322 12. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-05-10 515 602 -87 -87 47. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 791 796 -5 -5 1824. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 14680 15847 -1167 -1167 5000. AEP TEXAS INC 2.100% 7/01/30 2022-08-31 2023-05-11 4175 4175 5000. ABBVIE INC 4.450% 5/14/46 2020-08-27 2023-05-11 4445 6058 -1613 -1613 20000. AERCAP IRELAND L P 3.300% 1/30/32 2021-11-22 2023-05-11 16353 20233 -3880 -3880 25000. MORGAN STANLEY 4.000% 7/23/25 2018-01-24 2023-05-11 24653 25826 -1173 -1173 15000. SYSCO CORPORATION 3.300% 7/15/26 2022-12-19 2023-05-11 14507 14387 120 120 15000. VERIZON 2.875% 11/20/50 2021-09-27 2023-05-11 9772 14403 -4631 -4631 156. AMERIPRISE FINL INC 2021-06-22 2023-05-15 46283 42884 3399 3399 548. CROWN CASTLE INTL CORP 2019-02-06 2023-05-15 63153 65420 -2267 -2267 55.46 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-05-15 55 58 -3 -3 112.96 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-05-15 113 114 -1 -1 340.87 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-05-15 341 351 -10 -10 9.15 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-05-15 9 10 -1 -1 8.12 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-05-15 8 8 26.5 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-05-15 27 27 9. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-06 2023-05-16 1106 1152 -46 -46 1. TAKE-TWO INTERACTIVE SOFTWARE 2021-08-04 2023-05-16 123 159 -36 -36 2. ULTRA SALON COSMETICS FRAGRANCE 2020-04-24 2023-05-16 1011 418 593 593 5000. AEP TRANSMISSION CO 3.650% 4/01/50 2022-12-19 2023-05-17 3848 4052 -204 -204 15000. AT T INC 4.350% 3/01/29 2023-03-24 2023-05-17 14640 14807 -167 -167 10000. AERCAP IRELAND L P 3.300% 1/30/32 2021-11-22 2023-05-17 8111 10117 -2006 -2006 10000. ANHEUSER BUSCH CO 4.900% 2/01/46 2021-06-07 2023-05-17 9588 12616 -3028 -3028 5000. APPLE INC 0.700% 2/08/26 2022-02-09 2023-05-17 4565 4780 -215 -215 5000. ASTRAZENECA L P 1.750% 5/28/28 2021-07-10 2023-05-17 4436 5253 -817 -817 5000. BK OF AMERICA MTN 1.922% 10/24/31 2020-11-05 2023-05-17 3928 5063 -1135 -1135 30000. BK OF AMERICA CORP 1.658% 3/11/27 2021-03-08 2023-05-17 27080 30359 -3279 -3279 5000. BERKSHIRE HATHAWAY 2.500% 1/15/51 2021-06-07 2023-05-17 3179 4495 -1316 -1316 5000. BRISTOL MYERS 2.350% 11/13/40 2022-03-14 2023-05-17 3490 4136 -646 -646 5000. BROADCOM INC SR GLBL 4.150% 11/15/30 2021-06-07 2023-05-17 4582 5509 -927 -927 5000. CHARTER 3.500% 3/01/42 2021-09-27 2023-05-17 3269 4963 -1694 -1694 5000. CITIGROUP INC 2.572% 6/03/31 2020-07-20 2023-05-17 4173 5274 -1101 -1101 5000. CITIGROUP INC 1.281% 11/03/25 2022-03-18 2023-05-17 4709 4773 -64 -64 5000. CITIGROUP INC 1.122% 1/28/27 2021-01-21 2023-05-17 4486 5000 -514 -514 5000. CONSTELLATION BRANDS 2.875% 5/01/30 2021-06-07 2023-05-17 4396 5200 -804 -804 5000. CRED SUIS GP FUN LTD 3.750% 3/26/25 2022-12-19 2023-05-17 4719 4651 68 68 5000. DUKE ENERGY 5.350% 1/15/53 2023-03-23 2023-05-17 4960 5090 -130 -130 10000. ENERGY TRANSFER L P 3.750% 5/15/30 2021-10-12 2023-05-17 9080 10665 -1585 -1585 5000. ENTERPRISE PRODUCTS 4.200% 1/31/50 2021-09-22 2023-05-17 4015 5908 -1893 -1893 68458.01 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2023-05-17 61527 72737 -11210 -11210 81159.45 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2023-05-17 69962 74808 -4846 -4846 21478.99 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2023-05-17 17734 20104 -2370 -2370 4795.1 F N M A #MA4783 4.000% 9/01/52 2022-10-28 2023-05-17 4564 4413 151 151 18704.84 F N M A #MA4783 4.000% 9/01/52 2022-12-06 2023-05-17 17805 17764 41 41 71000. GM FIN CONS AUTO 0.00001% 9/16/26 2021-10-13 2023-05-17 67628 70998 -3370 -3370 5000. GENERAL MOTORS CO 5.400% 4/01/48 2022-03-14 2023-05-17 4141 5007 -866 -866 5000. GEORGIA POWER CO 2.650% 9/15/29 2022-12-19 2023-05-17 4399 4381 18 18 10000. HUMANA INC 0.650% 8/03/23 2021-08-03 2023-05-17 9890 10007 -117 -117 10000. INGERSOLL RAND 3.550% 11/01/24 2014-10-23 2023-05-17 9757 9943 -186 -186 10000. JPMORGAN CHASE CO 2.956% 5/13/31 2020-06-02 2023-05-17 8539 10408 -1869 -1869 5000. MPLX LP 4.875% 6/01/25 2020-08-07 2023-05-17 4971 5705 -734 -734 10000. MORGAN STANLEY MTN 2.699% 1/22/31 2021-12-06 2023-05-17 8534 10323 -1789 -1789 5000. NBC UNIVERSAL MEDIA 4.450% 1/15/43 2015-01-28 2023-05-17 4454 5774 -1320 -1320 5000. NEXTERA ENERGY CAP 1.900% 6/15/28 2021-09-02 2023-05-17 4375 5075 -700 -700 5000. NORTHROP GRUMMAN 3.250% 1/15/28 2022-02-09 2023-05-17 4738 5157 -419 -419 5000. PHILLIPS 66 2.150% 12/15/30 2021-09-22 2023-05-17 4093 4933 -840 -840 5000. PUBLIC SVC ELEC MTN 2.700% 5/01/50 2021-09-14 2023-05-17 3285 5044 -1759 -1759 10000. RAYTHEON TECH CORP 2.250% 7/01/30 2021-01-12 2023-05-17 8528 10320 -1792 -1792 1. RESMED INC COM 2020-01-28 2023-05-17 227 164 63 63 5000. T MOBILE USA INC 5.050% 7/15/33 2023-05-08 2023-05-17 4925 4921 4 4 5000. TARGET CORP 2.350% 2/15/30 2023-03-23 2023-05-17 4391 4395 -4 -4 60000. U S TREASURY BD 4.000% 11/15/52 2023-02-03 2023-05-17 61446 63930 -2484 -2484 45000. U S TREASURY NT 3.500% 2/15/33 2023-04-14 2023-05-17 44699 44912 -213 -213 5000. VERIZON 1.750% 1/20/31 2021-09-14 2023-05-17 3972 4842 -870 -870 14690.98 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-05-17 14691 15500 -809 -809 5000. WALMART INC 1.050% 9/17/26 2021-09-08 2023-05-17 4533 4991 -458 -458 60000. WELLS FARGO COMM 3.767% 7/15/58 2021-09-14 2023-05-17 57516 65232 -7716 -7716 21. ICON PLC 2020-01-28 2023-05-17 4414 3640 774 774 29. TE CONNECTIVITY LTD 2021-02-03 2023-05-17 3532 3738 -206 -206 2457.56 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-05-18 2458 2457 1 1 15000. BERKSHIRE HATHAWAY 4.400% 5/15/42 2022-03-09 2023-05-18 14018 16075 -2057 -2057 8. WINGSTOP INC 2021-05-17 2023-05-18 1622 1072 550 550 9. COPART INC COM 2020-01-28 2023-05-19 799 455 344 344 84.44 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-05-20 84 90 -6 -6 65.19 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-05-20 65 70 -5 -5 34.7 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-05-20 35 37 -2 -2 23.75 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-05-20 24 25 -1 -1 195.34 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-05-20 195 187 8 8 681.64 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-05-20 682 699 -17 -17 440.15 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-05-20 440 458 -18 -18 177.39 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-05-20 177 174 3 3 3.53 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-05-20 4 4 5.27 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-05-20 5 6 -1 -1 80.32 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-05-20 80 84 -4 -4 89.77 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-05-20 90 96 -6 -6 6. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2020-01-28 2023-05-22 1207 1201 6 6 5000. FLORIDA PWR LT CO 4.800% 5/15/33 2023-05-18 2023-05-23 4970 4958 12 12 10000. FLORIDA PWR LT CO 4.800% 5/15/33 2023-05-15 2023-05-23 9941 9985 -44 -44 35000. U S TREASURY NT 4.375% 11/30/24 2023-01-23 2023-05-23 34911 35120 -209 -209 1190.55 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2023-05-25 1191 1265 -74 -74 143. F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-05-25 143 134 9 9 21.37 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-05-25 21 20 1 1 11.91 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-05-25 12 11 1 1 11.95 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-05-25 12 12 7.56 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-05-25 8 8 100.53 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-05-25 101 102 -1 -1 160.91 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-05-25 161 159 2 2 9.08 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-05-25 9 9 198.92 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-05-25 199 199 493.57 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-05-25 494 527 -33 -33 5.67 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-05-25 6 6 1597.74 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-05-25 1598 1721 -123 -123 486.57 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2023-05-25 487 448 39 39 87.83 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2023-05-25 88 82 6 6 64.72 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-05-25 65 70 -5 -5 414.5 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-05-25 415 461 -46 -46 148.94 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-05-25 149 167 -18 -18 221.66 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-05-25 222 238 -16 -16 75.51 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-05-25 76 78 -2 -2 252.38 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-05-25 252 259 -7 -7 314.57 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-05-25 315 330 -15 -15 1210.4 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-05-25 1210 1221 -11 -11 143.81 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-05-25 144 142 2 2 588.58 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-05-25 589 545 44 44 511.81 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-05-25 512 501 11 11 126.94 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-05-25 127 119 8 8 1244.99 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-05-25 1245 1235 10 10 480.81 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-05-25 481 482 -1 -1 457.54 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-05-25 458 465 -7 -7 558.04 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-05-25 558 530 28 28 587.48 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-05-25 587 550 37 37 78.33 F N M A #MA4733 4.500% 8/01/52 2022-12-07 2023-05-25 78 77 1 1 79.24 F N M A #MA4783 4.000% 9/01/52 2022-10-28 2023-05-25 79 73 6 6 801.42 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-05-25 801 794 7 7 22. ICON PLC 2020-01-28 2023-05-25 4470 3813 657 657 59. TE CONNECTIVITY LTD 2021-02-03 2023-05-25 6993 7510 -517 -517 113. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 2652 3101 -449 -449 222. BP PLC SPONSORED ADR 2023-02-08 2023-05-26 7841 9186 -1345 -1345 82. B H P BILLITON LIMITED A D R 2022-11-18 2023-05-26 4627 4809 -182 -182 80. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-26 4515 5402 -887 -887 8. DEUTSCHE POST AG A D R 2021-05-28 2023-05-26 361 546 -185 -185 169. DR REDDYS LABORATORIES LTD A D R 2023-02-22 2023-05-26 9225 9291 -66 -66 1200. EQUINOR ASA SPON ADR 2022-06-17 2023-05-26 31753 40173 -8420 -8420 257. EQUINOR ASA SPON ADR 2023-01-04 2023-05-26 6801 8166 -1365 -1365 71. GENMAB A S SP A D R 2022-11-18 2023-05-26 2886 3112 -226 -226 12. GENMAB A S SP A D R 2023-04-21 2023-05-26 488 491 -3 -3 258. KT CORP SP A D R 2016-01-07 2023-05-26 3015 3045 -30 -30 16. MERCK KGAA SPONSORED A D R 2021-05-12 2023-05-26 565 665 -100 -100 44. PING AN INSURANCE ADR 2022-12-05 2023-05-26 578 591 -13 -13 162. AMERIPRISE FINL INC 2021-06-22 2023-05-30 50092 39441 10651 10651 75. DOLLAR TREE INC 2020-03-17 2023-05-30 10581 5937 4644 4644 52. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2023-05-30 6244 5809 435 435 5. ULTRA SALON COSMETICS FRAGRANCE 2020-04-24 2023-05-30 2030 1045 985 985 34. ICON PLC 2020-01-28 2023-05-30 7074 5893 1181 1181 8. PALO ALTO NETWORKS INC 2020-01-28 2023-06-02 1724 641 1083 1083 212. B H P BILLITON LIMITED A D R 2022-03-17 2023-06-08 12653 14207 -1554 -1554 105. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-06-08 4256 4147 109 109 18. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 506 572 -66 -66 473. EQUINOR ASA SPON ADR 2022-03-03 2023-06-08 13294 15967 -2673 -2673 192.00438 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 879 1003 -124 -124 104.99562 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 481 549 -68 -68 7. MERCK KGAA SPONSORED A D R 2021-03-15 2023-06-08 255 223 32 32 650. MIZUHO FNL GRP A D R 2019-01-08 2023-06-08 1942 2132 -190 -190 12. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 1426 1434 -8 -8 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-08 475 540 -65 -65 147. PING AN INSURANCE ADR 2022-08-26 2023-06-08 2006 1946 60 60 112. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 1799 1897 -98 -98 731. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-08 12676 10900 1776 1776 49. CHECKPOINT SOFTWARE COM 2022-07-20 2023-06-08 6088 6200 -112 -112 164. CHECKPOINT SOFTWARE COM 2022-03-23 2023-06-08 20375 22082 -1707 -1707 114. BNP PARIBAS A D R 2021-05-11 2023-06-13 3492 3884 -392 -392 16453.88 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-06-13 14891 16496 -1605 -1605 883.419 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-30 2023-06-14 10981 10672 309 309 1383.443 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-14 17196 17138 58 58 73007.6 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-09 2023-06-14 907484 952749 -45265 -45265 225. SOUTHERN CO 2023-01-20 2023-06-14 16006 14955 1051 1051 127.96 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-06-15 128 135 -7 -7 165.61 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-06-15 166 167 -1 -1 451.43 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-06-15 451 465 -14 -14 9.92 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-06-15 10 10 8.16 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-06-15 8 8 26.29 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-06-15 26 27 -1 -1 4099.78 WEPCO L P 1.578% 12/15/35 2021-05-04 2023-06-15 4100 4100 7118.88 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-06-16 7119 7511 -392 -392 9549.21 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-06-18 9549 9548 1 1 119.9 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-06-20 120 127 -7 -7 72.5 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-06-20 73 77 -4 -4 36.73 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-06-20 37 39 -2 -2 28.59 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-06-20 29 30 -1 -1 225.52 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-06-20 226 215 11 11 706.37 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-06-20 706 724 -18 -18 550.86 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-06-20 551 573 -22 -22 158.38 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-06-20 158 155 3 3 3.65 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-06-20 4 4 5.37 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-06-20 5 6 -1 -1 80.09 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-06-20 80 84 -4 -4 206.56 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-06-20 207 220 -13 -13 146.27 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-06-25 146 137 9 9 20.79 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-06-25 21 19 2 2 11.14 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-06-25 11 10 1 1 17.79 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-06-25 18 17 1 1 7.92 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-06-25 8 8 183.79 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-06-25 184 187 -3 -3 206.34 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-06-25 206 204 2 2 9.13 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-06-25 9 9 98.23 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-06-25 98 98 443.13 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-06-25 443 473 -30 -30 5.36 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-06-25 5 6 -1 -1 1325.17 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-06-25 1325 1427 -102 -102 145.16 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-06-25 145 158 -13 -13 248.22 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-06-25 248 276 -28 -28 67.97 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-06-25 68 76 -8 -8 280.68 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-06-25 281 302 -21 -21 227.61 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-06-25 228 236 -8 -8 329.31 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-06-25 329 338 -9 -9 275.92 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-06-25 276 289 -13 -13 1326.52 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-06-25 1327 1338 -11 -11 137.37 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-06-25 137 136 1 1 632.26 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-06-25 632 586 46 46 549.79 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-06-25 550 538 12 12 217.25 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-06-25 217 204 13 13 1493.03 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-06-25 1493 1481 12 12 636.56 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-06-25 637 638 -1 -1 534.47 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-06-25 534 543 -9 -9 574.52 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-06-25 575 545 30 30 961.73 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-06-25 962 904 58 58 804.19 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-06-25 804 797 7 7 277. BP PLC SPONSORED ADR 2023-02-08 2023-06-26 9720 10233 -513 -513 180. B H P BILLITON LIMITED A D R 2022-03-15 2023-06-26 10667 11321 -654 -654 298. CRH PLC ADR 2023-03-06 2023-06-26 15812 15465 347 347 297. EQUINOR ASA SPON ADR 2021-10-11 2023-06-26 8588 8240 348 348 1072. HARMONY GOLD MNG LTD A D R 2023-04-27 2023-06-26 4474 5616 -1142 -1142 958. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 2788 2848 -60 -60 32. MIZUHO FNL GRP A D R 2019-01-08 2023-06-26 93 103 -10 -10 24. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 2900 3241 -341 -341 37. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-03-18 2023-06-26 1766 1908 -142 -142 346. TAKEDA PHARMACEUTICAL SP A D R 2022-10-11 2023-06-26 5447 4468 979 979 387. TAKEDA PHARMACEUTICAL SP A D R 2023-03-18 2023-06-26 6092 6542 -450 -450 364. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 5978 5418 560 560 27. CHECKPOINT SOFTWARE COM 2022-05-17 2023-06-26 3397 3382 15 15 259. LEGRAND SA UNSP A D R 2020-01-28 2023-06-28 5000 4169 831 831 10. CADENCE DESIGN SYS INC. 2020-01-28 2023-06-30 2333 744 1589 1589 10. PALO ALTO NETWORKS INC 2020-01-28 2023-06-30 2546 801 1745 1745 60000. NORTH CAROLINA ST 3.808% 7/01/23 2015-07-16 2023-07-01 60000 60000 5000. SAN DIEGO CNTY CA 5.594% 7/01/43 2019-06-17 2023-07-01 5000 5605 -605 -605 19898.89 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-07-05 16634 19656 -3022 -3022 4820.15 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-07-05 4605 4668 -63 -63 4820.15 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-07-05 4605 4668 -63 -63 4792.32 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-07-05 4605 4668 -63 -63 107. BP PLC SPONSORED ADR 2023-03-21 2023-07-12 3887 3940 -53 -53 308. CRH PLC ADR 2023-03-06 2023-07-12 17335 15531 1804 1804 8. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-07-12 293 292 1 1 27. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-07-12 990 1066 -76 -76 303. EQUINOR ASA SPON ADR 2021-10-11 2023-07-12 9137 8029 1108 1108 379. GERDAU S A SPON A D R 2023-05-26 2023-07-12 2096 1897 199 199 365. INFOSYS TECHNOLOGIES LTD A D R 2023-03-21 2023-07-12 5875 6117 -242 -242 110. JOYY INC A D R 2023-02-06 2023-07-12 3764 3850 -86 -86 25. MERCK KGAA SPONSORED A D R 2021-03-15 2023-07-12 830 797 33 33 749. MIZUHO FNL GRP A D R 2019-01-08 2023-07-12 2424 2419 5 5 25. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-12 3012 3376 -364 -364 60. PING AN INSURANCE ADR 2022-08-26 2023-07-12 779 710 69 69 638. TAKEDA PHARMACEUTICAL SP A D R 2022-10-11 2023-07-12 9924 8072 1852 1852 43. CHECKPOINT SOFTWARE COM 2022-05-17 2023-07-12 5406 5385 21 21 80. TARO PHARMACEUTICAL INDS INC 2019-01-08 2023-07-12 2958 7642 -4684 -4684 104. COMPASS GROUP PLC A D R 2021-05-05 2023-07-13 2870 2248 622 622 51. RELX PLC SPON A D R 2022-08-22 2023-07-13 1672 1470 202 202 220.06 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-07-15 220 232 -12 -12 144.72 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-07-15 145 146 -1 -1 501.66 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-07-15 502 517 -15 -15 9.08 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-07-15 9 9 8.21 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-07-15 8 8 26.42 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-07-15 26 27 -1 -1 5931.28 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2023-07-15 5931 5930 1 1 70000. JPMORGAN CHASE CO 3.702% 5/06/30 2019-04-29 2023-07-17 64222 72445 -8223 -8223 40000. JPMORGAN CHASE CO 2.956% 5/13/31 2020-05-06 2023-07-17 34182 41224 -7042 -7042 10000. JPMORGAN CHASE CO 1.764% 11/19/31 2021-09-14 2023-07-17 7876 9716 -1840 -1840 5000. JPMORGAN CHASE 1.953% 2/04/32 2021-03-04 2023-07-17 3971 4787 -816 -816 10000. JPMORGAN CHASE 1.953% 2/04/32 2021-03-04 2023-07-17 7939 9575 -1636 -1636 16119.5 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-07-17 16120 17007 -887 -887 15000. AEP TEXAS INC 2.100% 7/01/30 2022-12-19 2023-07-18 12320 12370 -50 -50 10000. ABBVIE INC 3.800% 3/15/25 2022-02-09 2023-07-18 9745 10463 -718 -718 9638.58 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-07-18 9639 9637 2 2 10000. ANHEUSER BUSCH CO 3.650% 2/01/26 2022-02-09 2023-07-18 9705 10536 -831 -831 25000. BK OF AMERICA MTN 1.922% 10/24/31 2020-11-05 2023-07-18 19799 25009 -5210 -5210 10000. BK OF AMERICA CORP 1.658% 3/11/27 2021-03-08 2023-07-18 9023 10000 -977 -977 25000. BK OF AMERICA CORP 1.658% 3/11/27 2021-03-08 2023-07-18 22564 24824 -2260 -2260 373. BARRICK GOLD CORP 2022-06-03 2023-07-18 6589 7787 -1198 -1198 5000. BRISTOL MYERS 2.350% 11/13/40 2022-03-14 2023-07-18 3523 4136 -613 -613 5000. CANADIAN PAC RY CO 3.100% 12/02/51 2022-02-09 2023-07-18 3544 4628 -1084 -1084 5000. CHURCH DWIGHT CO INC 2.300% 12/15/31 2022-12-19 2023-07-18 4136 4136 5000. CHURCH DWIGHT CO INC 2.300% 12/15/31 2021-12-01 2023-07-18 4136 4990 -854 -854 10000. CITIGROUP INC 2.572% 6/03/31 2021-01-07 2023-07-18 8355 10498 -2143 -2143 15000. COMCAST CORP NEW 1.500% 2/15/31 2021-06-07 2023-07-18 11954 14018 -2064 -2064 15000. DH EUROPE FINANCE II 2.600% 11/15/29 2022-12-19 2023-07-18 13363 13414 -51 -51 15000. GOLDMAN SACHS GROUP 1.992% 1/27/32 2021-06-07 2023-07-18 11821 14360 -2539 -2539 10000. KINDER MORGAN ENERGY 5.800% 3/15/35 2021-09-14 2023-07-18 9989 12495 -2506 -2506 25000. MORGAN STANLEY MTN 2.699% 1/22/31 2021-12-06 2023-07-18 21309 25662 -4353 -4353 10000. MORGAN STANLEY MTN 1.593% 5/04/27 2022-12-19 2023-07-18 8959 8959 10000. ONEOK INC 3.400% 9/01/29 2021-06-25 2023-07-18 8859 10635 -1776 -1776 15000. PHILLIPS 66 2.150% 12/15/30 2022-03-14 2023-07-18 12306 13331 -1025 -1025 10000. TARGET CORP 2.350% 2/15/30 2023-03-23 2023-07-18 8717 8789 -72 -72 5000. UNITED TECHNOLOGIES 4.500% 6/01/42 2022-02-09 2023-07-18 4620 5700 -1080 -1080 15000. VODAFONE GROUP 4.375% 2/19/43 2021-07-23 2023-07-18 12646 17839 -5193 -5193 20000. MORGAN STANLEY SR 5.250% 4/21/34 2023-07-18 2023-07-19 19760 19813 -53 -53 74.99 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-07-20 75 79 -4 -4 65.63 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-07-20 66 70 -4 -4 39.07 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-07-20 39 41 -2 -2 25.1 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-07-20 25 27 -2 -2 200.1 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-07-20 200 191 9 9 784.67 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-07-20 785 805 -20 -20 577.48 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-07-20 577 601 -24 -24 221.18 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-07-20 221 216 5 5 40.64 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2023-07-20 41 39 2 2 3.49 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-07-20 3 4 -1 -1 5.4 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-07-20 5 6 -1 -1 88.83 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-07-20 89 93 -4 -4 162.57 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-07-20 163 173 -10 -10 27. NATL INSTRS CORP COM 2020-01-28 2023-07-21 1512 1208 304 304 90. BP PLC SPONSORED ADR 2023-03-21 2023-07-24 3333 3314 19 19 57. B H P BILLITON LIMITED A D R 2022-10-24 2023-07-24 3443 2821 622 622 175. B H P BILLITON LIMITED A D R 2022-07-06 2023-07-24 10569 9076 1493 1493 21. B H P BILLITON LIMITED A D R 2022-03-15 2023-07-24 1268 1307 -39 -39 31. CRH PLC ADR 2023-03-21 2023-07-24 1826 1563 263 263 22. GENMAB A S SP A D R 2021-05-28 2023-07-24 889 901 -12 -12 425. GERDAU S A SPON A D R 2023-05-26 2023-07-24 2438 2127 311 311 552. MIZUHO FNL GRP A D R 2019-01-08 2023-07-24 1717 1783 -66 -66 45. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 5417 6077 -660 -660 84. PING AN INSURANCE ADR 2022-08-26 2023-07-24 1055 994 61 61 96. SK TELECOM LTD A D R 2023-05-10 2023-07-24 1886 2013 -127 -127 1031.16 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-07-25 1031 963 68 68 464.76 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2023-07-25 465 396 69 69 49.98 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-07-25 50 47 3 3 27.57 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-07-25 28 26 2 2 20.3 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-07-25 20 20 7.4 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-07-25 7 7 182.94 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-07-25 183 186 -3 -3 129.49 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-07-25 129 128 1 1 9.18 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-07-25 9 9 419.06 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-07-25 419 447 -28 -28 5.7 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-07-25 6 6 3065.89 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-07-25 3066 3302 -236 -236 158.9 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-07-25 159 173 -14 -14 396.94 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-07-25 397 441 -44 -44 174.83 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-07-25 175 196 -21 -21 204.16 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-07-25 204 220 -16 -16 265.3 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-07-25 265 275 -10 -10 300.99 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-07-25 301 309 -8 -8 263.6 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-07-25 264 276 -12 -12 1376.64 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-07-25 1377 1388 -11 -11 130.86 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-07-25 131 129 2 2 602.83 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-07-25 603 559 44 44 524.2 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-07-25 524 513 11 11 166.94 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-07-25 167 157 10 10 1441.1 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-07-25 1441 1429 12 12 676. F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-07-25 676 678 -2 -2 518.12 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-07-25 518 527 -9 -9 844.81 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-07-25 845 802 43 43 988.66 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-07-25 989 930 59 59 869.49 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-07-25 869 862 7 7 83.51 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-07-25 84 81 3 3 318. BARRICK GOLD CORP 2022-12-02 2023-07-26 5475 5376 99 99 108. BARRICK GOLD CORP 2022-06-08 2023-07-26 1860 2237 -377 -377 9. CADENCE DESIGN SYS INC. 2020-01-28 2023-07-26 2128 670 1458 1458 21. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2023-07-26 3708 3427 281 281 21. NATL INSTRS CORP COM 2020-01-28 2023-07-26 1234 939 295 295 162. ROCHE HLDG LTD SPONSORED ADR 2020-01-28 2023-07-26 6364 6683 -319 -319 6. SOLAREDGE TECHNOLOGIES INC 2022-03-18 2023-07-26 1505 1806 -301 -301 13. MICROCHIP TECHNOLOGY INC 2020-01-28 2023-07-27 1185 679 506 506 28. NATL INSTRS CORP COM 2020-01-28 2023-07-27 1650 1217 433 433 10000. PFIZER INVT 5.340% 5/19/63 2023-05-16 2023-07-27 9989 9806 183 183 9. TELEPERFORMANCE UNSPON ADR 2020-01-28 2023-07-27 661 1146 -485 -485 70. ROCHE HLDG LTD SPONSORED ADR 2020-01-28 2023-07-28 2714 2888 -174 -174 44. SHERWIN WILLIAMS CO 2023-01-26 2023-07-28 12325 10098 2227 2227 36. TELEPERFORMANCE UNSPON ADR 2020-01-28 2023-07-28 2709 4585 -1876 -1876 3. K L A - TENCOR CORP 2021-04-01 2023-07-31 1531 1039 492 492 9. LIVE NATION INC 2020-01-28 2023-07-31 800 651 149 149 60. NATL INSTRS CORP COM 2020-08-27 2023-08-01 3532 2305 1227 1227 .5483 THOMSON REUTERS CORP 2020-01-28 2023-08-01 74 46 28 28 40000. HUMANA INC 0.650% 8/03/23 2021-07-29 2023-08-03 40000 40008 -8 -8 14. MICROCHIP TECHNOLOGY INC 2020-01-28 2023-08-07 1179 732 447 447 19. PALO ALTO NETWORKS INC 2020-01-28 2023-08-07 4086 1522 2564 2564 131. ABCAM PLC A D R 2023-07-24 2023-08-08 2941 3149 -208 -208 71. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-08-08 975 1881 -906 -906 26. BP PLC SPONSORED ADR 2023-01-23 2023-08-08 954 926 28 28 82. BP PLC SPONSORED ADR 2023-03-21 2023-08-08 3008 3019 -11 -11 112. BNP PARIBAS A D R 2021-05-11 2023-08-08 3530 3815 -285 -285 124. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-08-08 4555 4299 256 256 513. GERDAU S A SPON A D R 2023-05-26 2023-08-08 2788 2568 220 220 201. GSK PLC SPONSORED A D R 2023-02-22 2023-08-08 6978 7282 -304 -304 7. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-08 248 223 25 25 181. MIZUHO FNL GRP A D R 2018-12-11 2023-08-08 591 584 7 7 34. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-08-08 4041 4545 -504 -504 517. PETROLEO BRASILEIRO S A A D R 2023-07-12 2023-08-08 6977 7065 -88 -88 88. PING AN INSURANCE ADR 2022-08-26 2023-08-08 1173 1041 132 132 94. RELX PLC SPON A D R 2022-10-11 2023-08-08 3079 2329 750 750 116. RELX PLC SPON A D R 2023-07-12 2023-08-08 3799 3743 56 56 154.00766 SK TELECOM LTD A D R 2023-03-06 2023-08-08 3011 3222 -211 -211 120.99234 SK TELECOM LTD A D R 2023-03-06 2023-08-08 2366 2417 -51 -51 108.00062 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-26 2023-08-08 14441 14457 -16 -16 25.99938 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-12 2023-08-08 3476 3624 -148 -148 18. TELEPERFORMANCE UNSPON ADR 2020-01-28 2023-08-08 1233 2292 -1059 -1059 545. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 9407 8113 1294 1294 20000. ASTRAZENECA L P 1.750% 5/28/28 2021-07-10 2023-08-09 17397 20484 -3087 -3087 20000. BOEING CO CR SEN SR 5.705% 5/01/40 2022-02-09 2023-08-09 19560 23276 -3716 -3716 10000. BOEING CO 2.196% 2/04/26 2021-02-17 2023-08-09 9240 10042 -802 -802 11. CADENCE DESIGN SYS INC. 2020-01-28 2023-08-09 2477 819 1658 1658 5000. HSBC HOLDINGS PLC 2.099% 6/04/26 2023-07-18 2023-08-09 4664 4664 25000. HSBC HOLDINGS PLC 2.099% 6/04/26 2020-05-28 2023-08-09 23319 25000 -1681 -1681 410. RECRUIT HOLDINGS CO LTD ADR 2021-05-12 2023-08-09 2733 3811 -1078 -1078 21. TELEPERFORMANCE UNSPON ADR 2020-01-28 2023-08-09 1432 2674 -1242 -1242 240. BRISTOL MYERS SQUIBB CO 2019-11-04 2023-08-10 14785 13601 1184 1184 9. KEYSIGHT TECHNOLOGIES INC 2020-01-28 2023-08-10 1429 930 499 499 3041.29 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2023-08-15 3041 3041 134.31 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-08-15 134 141 -7 -7 108.75 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-08-15 109 110 -1 -1 533.89 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-08-15 534 550 -16 -16 9.11 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-08-15 9 10 -1 -1 8.26 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-08-15 8 8 25.87 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-08-15 26 26 5353.4 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2023-08-15 5353 5353 10000. DIAMONDBACK ENERGY 3.125% 3/24/31 2021-03-18 2023-08-16 8490 9966 -1476 -1476 10. PALO ALTO NETWORKS INC 2020-01-28 2023-08-16 2150 801 1349 1349 150. ROCHE HLDG LTD SPONSORED ADR 2020-01-28 2023-08-16 5546 6188 -642 -642 19. TELEPERFORMANCE UNSPON ADR 2020-01-28 2023-08-16 1208 2420 -1212 -1212 5000. CVS HEALTH CORP 4.250% 4/01/50 2021-06-07 2023-08-17 3812 5723 -1911 -1911 262. CENTENE CORP COM 2023-06-15 2023-08-17 16519 17385 -866 -866 1155. CENTENE CORP COM 2019-05-13 2023-08-17 72823 62992 9831 9831 977.64 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-08-17 978 1031 -53 -53 8369.17 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-08-18 8369 8368 1 1 96.07 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-08-20 96 102 -6 -6 76.22 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-08-20 76 81 -5 -5 34.75 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-08-20 35 37 -2 -2 20. G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-08-20 20 21 -1 -1 206.36 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-08-20 206 197 9 9 616.13 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-08-20 616 632 -16 -16 518.4 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-08-20 518 539 -21 -21 208.51 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-08-20 209 204 5 5 47.04 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2023-08-20 47 46 1 1 3.51 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-08-20 4 4 5.65 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-08-20 6 6 82.36 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-08-20 82 87 -5 -5 226.52 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-08-20 227 241 -14 -14 152. ROCHE HLDG LTD SPONSORED ADR 2020-01-28 2023-08-21 5497 6270 -773 -773 44. TELEPERFORMANCE UNSPON ADR 2020-01-28 2023-08-21 2751 5604 -2853 -2853 64. BP PLC SPONSORED ADR 2023-01-23 2023-08-22 2332 2278 54 54 147. CHUNGHWA TELECOM CO LTD A D R 2022-10-11 2023-08-22 5368 4980 388 388 101. FARFETCH LTD CLASS A 2022-05-19 2023-08-22 273 798 -525 -525 74. FARFETCH LTD CLASS A 2022-10-17 2023-08-22 200 583 -383 -383 368. FARFETCH LTD CLASS A 2021-06-01 2023-08-22 994 15037 -14043 -14043 2012. GERDAU S A SPON A D R 2023-05-10 2023-08-22 10111 9908 203 203 87. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-22 2977 2774 203 203 451. MIZUHO FNL GRP A D R 2016-03-02 2023-08-22 1411 1412 -1 -1 21. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-08-22 2486 2783 -297 -297 45. NOVO-NORDISK A S ADR 2023-04-21 2023-08-22 8294 7691 603 603 121. RELX PLC SPON A D R 2022-09-27 2023-08-22 3805 2946 859 859 121. SK TELECOM LTD A D R 2023-02-07 2023-08-22 2338 2465 -127 -127 25. SK TELECOM LTD A D R 2023-03-06 2023-08-22 483 499 -16 -16 70. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-26 2023-08-22 9691 9319 372 372 44. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-02-06 2023-08-22 2078 2128 -50 -50 13. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-08-22 614 652 -38 -38 15000. VERIZON 1.750% 1/20/31 2021-06-23 2023-08-22 11465 14375 -2910 -2910 37. CHECKPOINT SOFTWARE COM 2022-05-17 2023-08-22 4924 4548 376 376 110. BNP PARIBAS A D R 2021-05-11 2023-08-23 3493 3728 -235 -235 21.21 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2023-08-25 21 19 2 2 145.69 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-08-25 146 136 10 10 576.24 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2023-08-25 576 491 85 85 31.03 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-08-25 31 29 2 2 7.86 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-08-25 8 7 1 1 10.88 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-08-25 11 11 8.58 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-08-25 9 9 192.14 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-08-25 192 195 -3 -3 71.73 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-08-25 72 71 1 1 9.23 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-08-25 9 9 543.67 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-08-25 544 580 -36 -36 13.48 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-08-25 13 14 -1 -1 2750.67 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-08-25 2751 2962 -211 -211 99.16 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-08-25 99 108 -9 -9 256.11 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-08-25 256 285 -29 -29 83.57 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-08-25 84 94 -10 -10 219.26 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-08-25 219 236 -17 -17 124.18 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-08-25 124 129 -5 -5 335.17 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-08-25 335 344 -9 -9 206.33 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-08-25 206 216 -10 -10 1189.5 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-08-25 1190 1200 -10 -10 95.47 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2023-08-25 95 87 8 8 557.92 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-08-25 558 517 41 41 485.15 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-08-25 485 475 10 10 218.83 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-08-25 219 206 13 13 1331.26 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-08-25 1331 1320 11 11 631.97 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-08-25 632 634 -2 -2 660.88 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-08-25 661 672 -11 -11 467.98 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-08-25 468 446 22 22 309.28 F N M A #MA4732 4.000% 8/01/52 2023-02-27 2023-08-25 309 290 19 19 1191.46 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-08-25 1191 1120 71 71 526.7 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-08-25 527 522 5 5 33.29 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2023-08-25 33 32 1 1 271.43 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-08-25 271 261 10 10 50.52 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2023-08-25 51 49 2 2 110. BNP PARIBAS A D R 2021-05-13 2023-08-28 3535 3515 20 20 192. ADYEN NV UNSPON A D R 2022-03-21 2023-08-29 1593 3856 -2263 -2263 107. COMPASS GROUP PLC A D R 2021-03-26 2023-08-31 2685 2231 454 454 14351.321 ARTISAN HIGH INCOME FUND 2021-08-07 2023-09-07 124856 147480 -22624 -22624 14. MONSTER BEVERAGE CORP 2022-08-08 2023-09-07 786 641 145 145 78. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-08 982 1959 -977 -977 211. B H P BILLITON LIMITED A D R 2022-10-24 2023-09-08 11599 10443 1156 1156 178. B H P BILLITON LIMITED A D R 2023-08-22 2023-09-08 9785 9937 -152 -152 21. B H P BILLITON LIMITED A D R 2022-04-13 2023-09-08 1154 1211 -57 -57 166.00015 CRH PLC ADR 2023-03-21 2023-09-08 9106 8625 481 481 92.99985 CRH PLC ADR 2023-08-08 2023-09-08 5102 5514 -412 -412 106. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 3821 3530 291 291 1657. GERDAU S A SPON A D R 2023-05-10 2023-09-08 8254 8131 123 123 364. MIZUHO FNL GRP A D R 2022-12-05 2023-09-08 1208 890 318 318 242. MIZUHO FNL GRP A D R 2016-03-02 2023-09-08 803 741 62 62 29. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-09-08 3416 3809 -393 -393 19. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 1034 996 38 38 26. NOVO-NORDISK A S ADR 2022-08-16 2023-09-08 5054 2758 2296 2296 30. PING AN INSURANCE ADR 2022-08-26 2023-09-08 354 355 -1 -1 111. RELX PLC SPON A D R 2022-09-27 2023-09-08 3765 2676 1089 1089 144. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-02-06 2023-09-08 6372 6965 -593 -593 204. WOODSIDE PETROLEUM LTD A D R 2023-08-08 2023-09-08 4959 5055 -96 -96 105. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-21 2023-09-08 6431 6613 -182 -182 12. CHECKPOINT SOFTWARE COM 2022-08-23 2023-09-08 1620 1472 148 148 80000. BK OF AMERICA MTN 1.922% 10/24/31 2021-06-23 2023-09-12 61850 76627 -14777 -14777 15000. BANK AMERICA MTN 5.288% 4/28/34 2023-07-18 2023-09-12 14373 14901 -528 -528 234. HUNTINGTON BANCSHARES INC 2022-09-23 2023-09-12 2508 3070 -562 -562 240. HUNTINGTON BANCSHARES INC 2023-03-14 2023-09-12 2572 2692 -120 -120 26. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2023-01-03 2023-09-12 3098 4171 -1073 -1073 20000. BANK5 6.259% 3/15/56 2023-03-30 2023-09-14 20134 20600 -466 -466 5000. ALABAMA ECON AL 3.163% 9/15/25 2018-08-03 2023-09-15 5000 4943 57 57 7581.57 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2023-09-15 7582 7581 1 1 100. COMPASS GROUP PLC A D R 2021-03-26 2023-09-15 2579 2078 501 501 150.84 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-09-15 151 159 -8 -8 120.33 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-09-15 120 121 -1 -1 105.64 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-09-15 106 109 -3 -3 110000. FORD CREDIT MSTR 0.00001% 9/15/25 2021-05-27 2023-09-15 110000 110816 -816 -816 9.17 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-09-15 9 10 -1 -1 8.3 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-09-15 8 8 25.99 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-09-15 26 26 4827.88 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2023-09-15 4828 4828 36. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-15 2599 2745 -146 -146 5739.25 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2023-09-15 5739 5738 1 1 8821.37 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-09-18 8821 8820 1 1 347. ADYEN NV UNSPON A D R 2020-01-28 2023-09-19 2424 5612 -3188 -3188 43. TENCENT HLDGS LTD A D R 2023-01-31 2023-09-19 1711 2106 -395 -395 88.78 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-09-20 89 94 -5 -5 64.83 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-09-20 65 69 -4 -4 37.25 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-09-20 37 39 -2 -2 26.88 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-09-20 27 28 -1 -1 192.45 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-09-20 192 184 8 8 783.97 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-09-20 784 804 -20 -20 516.68 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-09-20 517 537 -20 -20 253.98 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-09-20 254 249 5 5 36.79 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2023-09-20 37 36 1 1 3.51 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-09-20 4 4 5.33 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-09-20 5 6 -1 -1 78.9 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-09-20 79 83 -4 -4 191.67 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-09-20 192 204 -12 -12 82. AIA GROUP LTD ADR 2022-01-12 2023-09-21 2675 3455 -780 -780 24. NOVO-NORDISK A S ADR 2022-08-16 2023-09-21 2187 1273 914 914 49. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-21 3357 3736 -379 -379 18.47 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2023-09-25 18 17 1 1 990.88 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-09-25 991 926 65 65 348.5 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2023-09-25 349 298 51 51 23.33 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-09-25 23 22 1 1 13.43 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-09-25 13 12 1 1 10.7 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-09-25 11 10 1 1 8.68 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-09-25 9 9 138.4 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-09-25 138 141 -3 -3 73.07 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-09-25 73 72 1 1 9.29 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-09-25 9 9 540.78 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-09-25 541 577 -36 -36 4.41 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-09-25 4 5 -1 -1 1281.35 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-09-25 1281 1380 -99 -99 132.4 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-09-25 132 144 -12 -12 289.35 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-09-25 289 322 -33 -33 61.26 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-09-25 61 69 -8 -8 251.48 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-09-25 251 270 -19 -19 32.66 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-09-25 33 34 -1 -1 310.96 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-09-25 311 319 -8 -8 274.05 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-09-25 274 287 -13 -13 1241.16 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-09-25 1241 1252 -11 -11 89.81 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2023-09-25 90 82 8 8 723.27 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-09-25 723 671 52 52 628.93 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-09-25 629 616 13 13 139.27 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-09-25 139 131 8 8 37.64 F N M A #MA4655 4.000% 6/01/52 2023-06-13 2023-09-25 38 36 2 2 1365.72 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-09-25 1366 1355 11 11 624.78 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-09-25 625 626 -1 -1 702.5 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-09-25 703 714 -11 -11 793.97 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-09-25 794 754 40 40 210.32 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2023-09-25 210 197 13 13 923.08 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-09-25 923 868 55 55 914.33 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-09-25 914 906 8 8 30.71 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2023-09-25 31 30 1 1 192.24 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-09-25 192 185 7 7 47.44 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2023-09-25 47 46 1 1 86. ABB LTD A D R 2023-05-26 2023-09-26 3008 3188 -180 -180 8.00086 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 58 71 -13 -13 310.99914 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 2266 2756 -490 -490 45. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-26 604 1087 -483 -483 184. BP PLC SPONSORED ADR 2023-01-23 2023-09-26 7118 6550 568 568 16. DEUTSCHE POST AG A D R 2021-05-28 2023-09-26 646 1091 -445 -445 30. FOMENTO ECONOMICO MEX SP A D R 2023-08-08 2023-09-26 3259 3383 -124 -124 611. GERDAU S A SPON A D R 2023-05-10 2023-09-26 2974 2998 -24 -24 17. INTESA SANPAOLO SPON A D R 2021-06-24 2023-09-26 262 293 -31 -31 255. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 902 623 279 279 108. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 382 252 130 130 7.99933 NETEASE INC A D R 2023-08-08 2023-09-26 804 855 -51 -51 6.00067 NETEASE INC A D R 2023-08-08 2023-09-26 603 641 -38 -38 17. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 449 380 69 69 296. RELX PLC SPON A D R 2022-09-27 2023-09-26 9911 7136 2775 2775 63. SK TELECOM LTD A D R 2023-03-06 2023-09-26 1329 1259 70 70 27. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2023-09-26 3452 3796 -344 -344 323. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-11-18 2023-09-26 13534 14425 -891 -891 37. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-21 2023-09-26 1550 1750 -200 -200 112. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-09-26 7003 6635 368 368 54. SPOTIFY TECHNOLOGY S A 2023-05-26 2023-09-26 8394 8750 -356 -356 74. PERION NETWORK LTD 2023-08-22 2023-09-26 2210 2489 -279 -279 5. NXP SEMICONDUCTORS NV 2020-09-30 2023-09-26 987 628 359 359 15000. CITIGROUP INC 1.122% 1/28/27 2022-12-19 2023-09-27 13372 13372 15000. CITIGROUP INC 1.122% 1/28/27 2021-01-21 2023-09-27 13372 14934 -1562 -1562 30000. BANK5 6.259% 3/15/56 2023-03-30 2023-10-03 29795 30899 -1104 -1104 8. FORTINET INC 2020-01-28 2023-10-04 464 188 276 276 6. PALO ALTO NETWORKS INC 2020-01-28 2023-10-04 1413 481 932 932 15000. AON CORP 3.750% 5/02/29 2019-04-30 2023-10-05 13485 14986 -1501 -1501 10000. U S TREASURY NT 4.375% 11/30/24 2023-01-23 2023-10-05 9905 10034 -129 -129 51.3333 VERALTO CORP COM SHS 2023-06-15 2023-10-05 3807 4358 -551 -551 233.6667 VERALTO CORP COM SHS 2008-08-29 2023-10-05 17327 2406 14921 14921 35. FLOOR DECOR HOLDINGS INC A 2021-03-02 2023-10-06 2949 3377 -428 -428 698. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 5383 6185 -802 -802 5000. AERCAP IRELAND L P 3.300% 1/30/32 2023-07-18 2023-10-10 3953 4134 -181 -181 35000. AERCAP IRELAND L P 3.300% 1/30/32 2021-11-22 2023-10-10 27670 35408 -7738 -7738 20000. AIR PRODUCTS AND 4.800% 3/03/33 2023-02-27 2023-10-10 19047 19965 -918 -918 10000. AMCOR FLEXIBLES 2.690% 5/25/31 2021-05-18 2023-10-10 7880 9996 -2116 -2116 46. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-10 640 1112 -472 -472 5000. AON CORP 3.750% 5/02/29 2022-05-25 2023-10-10 4522 4900 -378 -378 116. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 2856 3052 -196 -196 10000. BAT CAP CORP SR NT 4.906% 4/02/30 2020-07-23 2023-10-10 9170 12073 -2903 -2903 5000. BAT CAPITAL CORP 2.726% 3/25/31 2021-01-12 2023-10-10 3847 5076 -1229 -1229 15. DEUTSCHE POST AG A D R 2021-05-28 2023-10-10 621 1023 -402 -402 11. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 733 788 -55 -55 12945.06 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-10-10 11416 13054 -1638 -1638 10931.25 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-10-10 9888 11587 -1699 -1699 10000. GENERAL MTRS FINL CO 3.600% 6/21/30 2022-12-19 2023-10-10 8323 8631 -308 -308 10000. GENERAL MTRS FINL CO 3.600% 6/21/30 2020-06-17 2023-10-10 8323 9971 -1648 -1648 5000. GOLDMAN SACHS GROUP 2.650% 10/21/32 2021-10-18 2023-10-10 3837 5000 -1163 -1163 15000. JPMORGAN CHASE CO 4.851% 7/25/28 2023-07-17 2023-10-10 14450 14761 -311 -311 10000. MEDTRONIC GLOBAL 4.500% 3/30/33 2023-03-23 2023-10-10 9290 9938 -648 -648 10000. MERCK CO INC 0.00001% 6/24/50 2021-04-13 2023-10-10 5667 8915 -3248 -3248 94. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 320 214 106 106 15000. NBC UNIVERSAL MEDIA 4.450% 1/15/43 2015-01-28 2023-10-10 12093 16470 -4377 -4377 59. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 5779 5872 -93 -93 39. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 3820 2793 1027 1027 5000. SALESFORCE INC 2.700% 7/15/41 2022-12-19 2023-10-10 3333 3703 -370 -370 10000. SALESFORCE INC 2.700% 7/15/41 2021-12-06 2023-10-10 6666 10123 -3457 -3457 7. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 379 382 -3 -3 3. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 167 159 8 8 33. SOLAREDGE TECHNOLOGIES INC 2022-03-18 2023-10-10 4145 9806 -5661 -5661 5000. SYSCO CORP SR 2.450% 12/14/31 2023-05-11 2023-10-10 3892 4194 -302 -302 10000. TARGET CORP 2.950% 1/15/52 2023-03-23 2023-10-10 5970 7107 -1137 -1137 8. TREX COMPANY INC 2023-08-04 2023-10-10 468 582 -114 -114 134. CRH PLC 2023-03-21 2023-10-10 7757 6754 1003 1003 19. CRH PLC 2023-04-21 2023-10-10 1100 942 158 158 84. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 4918 4940 -22 -22 40. KORNIT DIGITAL LTD 2021-11-19 2023-10-10 687 6723 -6036 -6036 15. STELLANTIS N V 2023-08-08 2023-10-10 295 289 6 6 40. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2023-02-24 2023-10-12 9715 7930 1785 1785 106. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2020-03-09 2023-10-12 25746 12995 12751 12751 52. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2020-01-28 2023-10-12 12644 5819 6825 6825 .6667 VERALTO CORP COM SHS 2008-10-01 2023-10-13 50 6 44 44 5167.44 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2023-10-15 5167 5167 52. F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-10-15 52 55 -3 -3 91.87 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-10-15 92 93 -1 -1 501.26 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-10-15 501 516 -15 -15 117.65 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-10-15 118 123 -5 -5 8.36 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-10-15 8 8 30.24 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-10-15 30 31 -1 -1 4682.53 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2023-10-15 4683 4682 1 1 5557.78 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2023-10-15 5558 5557 1 1 28. FORTINET INC 2020-01-28 2023-10-16 1643 659 984 984 54. KERING UNSPON A D R 2023-03-30 2023-10-17 2309 3522 -1213 -1213 339. RECRUIT HOLDINGS CO LTD ADR 2021-05-12 2023-10-17 2046 3151 -1105 -1105 8478.59 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-10-18 8479 8478 1 1 21. APPLE COMPUTER INC 2017-06-01 2023-10-18 3699 802 2897 2897 .6 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 19 12 7 7 91.33 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-10-20 91 97 -6 -6 62.17 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-10-20 62 66 -4 -4 34.77 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-10-20 35 37 -2 -2 22.1 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-10-20 22 23 -1 -1 164.65 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-10-20 165 157 8 8 711.22 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-10-20 711 729 -18 -18 480.57 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-10-20 481 500 -19 -19 153.08 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-10-20 153 150 3 3 40. G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2023-10-20 40 39 1 1 360.05 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-10-20 360 384 -24 -24 5.34 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-10-20 5 6 -1 -1 94.74 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-10-20 95 100 -5 -5 129.89 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-10-20 130 138 -8 -8 219. ABB LTD A D R 2023-05-10 2023-10-23 7300 8015 -715 -715 392. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-23 4853 8785 -3932 -3932 47. CANON INC ADR REPSTG 5 SHS 2021-02-12 2023-10-23 1146 1080 66 66 79. CELLNEX TELECOM S A ADR 2020-11-23 2023-10-23 1107 2599 -1492 -1492 71. DEUTSCHE POST AG A D R 2021-05-12 2023-10-23 2835 4312 -1477 -1477 78. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 4514 4467 47 47 56. GENMAB A S SP A D R 2023-04-21 2023-10-23 1650 2293 -643 -643 31. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-10-23 996 942 54 54 159. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 527 389 138 138 114. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 378 259 119 119 64. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 7012 8345 -1333 -1333 131. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 3301 2928 373 373 307. SK TELECOM LTD A D R 2023-03-06 2023-10-23 6249 6133 116 116 624. CRH PLC 2023-02-06 2023-10-23 34161 29672 4489 4489 81. CELLNEX TELECOM S A ADR 2020-11-23 2023-10-24 1153 2638 -1485 -1485 172. LEGRAND SA UNSP A D R 2020-01-28 2023-10-24 2921 2769 152 152 457. RECRUIT HOLDINGS CO LTD ADR 2021-05-11 2023-10-24 2621 4235 -1614 -1614 12. VERALTO CORP COM SHS 2022-12-14 2023-10-24 874 1166 -292 -292 14.37 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2023-10-25 14 13 1 1 139.19 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-10-25 139 130 9 9 447.01 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2023-10-25 447 382 65 65 19.18 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-10-25 19 18 1 1 23.51 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-10-25 24 22 2 2 11.07 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-10-25 11 11 7.98 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-10-25 8 8 169.68 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-10-25 170 172 -2 -2 95.7 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-10-25 96 94 2 2 19.1 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-10-25 19 19 616.93 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-10-25 617 658 -41 -41 11.03 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-10-25 11 12 -1 -1 1332.62 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-10-25 1333 1435 -102 -102 72.76 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-10-25 73 79 -6 -6 240.65 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-10-25 241 267 -26 -26 111.42 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-10-25 111 125 -14 -14 237.01 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-10-25 237 255 -18 -18 32.72 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-10-25 33 34 -1 -1 208.77 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-10-25 209 214 -5 -5 217.98 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-10-25 218 228 -10 -10 1090.83 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-10-25 1091 1100 -9 -9 85.5 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2023-10-25 86 78 8 8 534.58 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-10-25 535 496 39 39 464.85 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-10-25 465 455 10 10 163.73 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-10-25 164 154 10 10 44.25 F N M A #MA4655 4.000% 6/01/52 2023-06-13 2023-10-25 44 42 2 2 1653.89 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-10-25 1654 1640 14 14 550.88 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-10-25 551 552 -1 -1 487.5 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-10-25 488 496 -8 -8 825.14 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-10-25 825 783 42 42 218.58 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2023-10-25 219 205 14 14 886.26 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-10-25 886 833 53 53 655.89 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-10-25 656 650 6 6 28.67 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2023-10-25 29 28 1 1 356.75 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-10-25 357 340 17 17 147.8 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2023-10-25 148 143 5 5 269.29 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2023-10-25 269 264 5 5 68. RINGCENTRAL INC 2022-11-11 2023-10-25 1779 2608 -829 -829 40. RINGCENTRAL INC 2020-01-28 2023-10-25 1047 8056 -7009 -7009 5000. UNITED TECHNOLOGIES 4.500% 6/01/42 2022-12-19 2023-10-25 3895 4684 -789 -789 488. ADYEN NV UNSPON A D R 2020-01-28 2023-10-27 3267 4480 -1213 -1213 20000. MORGAN STANLEY BK 4.754% 4/21/26 2023-07-18 2023-10-31 19478 19790 -312 -312 28. NXP SEMICONDUCTORS NV 2020-07-14 2023-10-31 4717 3437 1280 1280 18. MICROCHIP TECHNOLOGY INC 2020-01-28 2023-11-01 1256 941 315 315 173. ABB LTD A D R 2023-05-10 2023-11-02 5930 6317 -387 -387 59. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 3228 2313 915 915 29. BAIDU COM INC A D R 2023-10-23 2023-11-02 3102 3097 5 5 7. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-02 411 346 65 65 38. DEUTSCHE POST AG A D R 2021-05-12 2023-11-02 1527 2308 -781 -781 2. DSV PANALPINA A S A D R 2023-04-21 2023-11-02 157 186 -29 -29 5. DSV PANALPINA A S A D R 2023-07-12 2023-11-02 392 544 -152 -152 26. DSV PANALPINA A S A D R 2021-07-29 2023-11-02 2040 3125 -1085 -1085 158. FUTU HOLDINGS LTD A D R 2023-08-08 2023-11-02 8893 8419 474 474 1. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 56 57 -1 -1 66. GENMAB A S SP A D R 2023-04-21 2023-11-02 1850 2703 -853 -853 73. GENMAB A S SP A D R 2021-05-28 2023-11-02 2046 2859 -813 -813 54. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-11-02 1707 1641 66 66 61. KERING UNSPON A D R 2023-03-30 2023-11-02 2579 3880 -1301 -1301 25. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 88 61 27 27 483. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 1692 1086 606 606 359. PING AN INSURANCE ADR 2022-08-23 2023-11-02 3678 4192 -514 -514 93. QUALCOMM INC 2021-10-04 2023-11-02 10954 12114 -1160 -1160 1241. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 3301 3270 31 31 321. SHELL PLC SPON A D R 2023-09-26 2023-11-02 21919 21264 655 655 319. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-11-02 14796 17360 -2564 -2564 255. WIPRO LIMITED A D R 2023-08-22 2023-11-02 1164 1282 -118 -118 139. CRH PLC 2023-02-06 2023-11-02 7912 6486 1426 1426 15. PERION NETWORK LTD 2023-08-22 2023-11-02 407 505 -98 -98 41.0001 MONDAY COM LTD 2023-06-08 2023-11-02 5222 7096 -1874 -1874 13.9999 MONDAY COM LTD 2023-06-08 2023-11-02 1783 2419 -636 -636 501. STELLANTIS N V 2023-08-08 2023-11-02 9764 9661 103 103 5. ACADIA HEALTHCARE CO INC 2020-01-28 2023-11-03 370 164 206 206 48. FORTINET INC 2020-01-28 2023-11-06 2418 1129 1289 1289 146. PPL CORP COM 2023-06-14 2023-11-07 3786 3960 -174 -174 118. CELLNEX TELECOM S A ADR 2020-11-23 2023-11-08 1891 3734 -1843 -1843 32. MONSTER BEVERAGE CORP 2020-01-28 2023-11-08 1783 1073 710 710 89. CELLNEX TELECOM S A ADR 2020-11-24 2023-11-13 1450 2760 -1310 -1310 897. RECRUIT HOLDINGS CO LTD ADR 2021-05-11 2023-11-13 5184 8202 -3018 -3018 655. HUNTINGTON BANCSHARES INC 2023-03-13 2023-11-14 7072 7242 -170 -170 761. HUNTINGTON BANCSHARES INC 2022-06-30 2023-11-14 8216 9203 -987 -987 115. INTEL CORP 2017-06-01 2023-11-14 4514 4340 174 174 86. MASCO CORP COM 2022-06-07 2023-11-14 5084 4868 216 216 2998.75 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2023-11-15 2999 2998 1 1 276.69 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-11-15 277 291 -14 -14 204.51 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-11-15 205 211 -6 -6 9.06 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-11-15 9 9 8.4 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-11-15 8 8 429.5 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-11-15 430 436 -6 -6 176. MASCO CORP COM 2022-06-07 2023-11-15 10543 9962 581 581 4526.6 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2023-11-15 4527 4526 1 1 5428.11 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2023-11-15 5428 5427 1 1 133. INTEL CORP 2017-06-01 2023-11-16 5738 4805 933 933 127. TENCENT HLDGS LTD A D R 2023-01-11 2023-11-17 5182 6199 -1017 -1017 8441.99 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-11-18 8442 8441 1 1 83. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 628 981 -353 -353 5000. ANHEUSER BUSCH CO 4.900% 2/01/46 2021-06-07 2023-11-20 4480 6061 -1581 -1581 26. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 1386 1383 3 3 16. B A E SYSTEMS P L C A D R 2022-06-09 2023-11-20 853 627 226 226 57. BP PLC SPONSORED ADR 2023-01-23 2023-11-20 2047 2029 18 18 3. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-20 184 148 36 36 5000. COMCAST CORP NEW 2.800% 1/15/51 2022-03-03 2023-11-20 3004 4482 -1478 -1478 10000. JOHN DEERE MTN 4.950% 7/14/28 2023-07-18 2023-11-20 9946 10124 -178 -178 86. DEUTSCHE POST AG A D R 2021-04-30 2023-11-20 3842 5086 -1244 -1244 101. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 6791 7234 -443 -443 42. DSV PANALPINA A S A D R 2021-06-14 2023-11-20 3335 4978 -1643 -1643 236. ENI S P A ADR 2023-10-23 2023-11-20 7698 7764 -66 -66 60.42 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-11-20 60 64 -4 -4 29.66 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-11-20 30 31 -1 -1 15.77 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-11-20 16 17 -1 -1 173.48 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-11-20 173 166 7 7 594.6 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-11-20 595 610 -15 -15 388.4 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-11-20 388 404 -16 -16 163.13 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-11-20 163 160 3 3 46.98 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2023-11-20 47 46 1 1 2.84 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-11-20 3 3 5.36 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-11-20 5 6 -1 -1 71.66 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-11-20 72 75 -3 -3 67.57 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-11-20 68 72 -4 -4 5000. GENERAL MOTORS CO 5.400% 4/01/48 2022-03-14 2023-11-20 4058 5007 -949 -949 5000. HCA INC 3.500% 9/01/30 2022-12-19 2023-11-20 4320 4394 -74 -74 272. KT CORP SP A D R 2023-09-08 2023-11-20 3497 3328 169 169 5000. LOCKHEED MARTIN 5.700% 11/15/54 2023-10-10 2023-11-20 5117 4904 213 213 423. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 1453 996 457 457 11. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 784 576 208 208 30000. NEXTERA ENERGY CAP 1.900% 6/15/28 2021-09-22 2023-11-20 25598 29845 -4247 -4247 16. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2023-11-20 3115 3447 -332 -332 5000. NORTHROP GRUMMAN 3.250% 1/15/28 2023-10-10 2023-11-20 4635 4601 34 34 5000. NORTHROP GRUMMAN 3.250% 1/15/28 2022-02-09 2023-11-20 4635 5157 -522 -522 35. NOVO-NORDISK A S ADR 2023-11-02 2023-11-20 3598 3555 43 43 407. PING AN INSURANCE ADR 2022-08-18 2023-11-20 4053 4484 -431 -431 1465. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-20 4347 3763 584 584 139. SHELL PLC SPON A D R 2023-09-26 2023-11-20 9306 8932 374 374 15000. T MOBILE USA INC 3.750% 4/15/27 2022-02-09 2023-11-20 14194 15692 -1498 -1498 10000. VERIZON 1.750% 1/20/31 2021-06-07 2023-11-20 7779 9493 -1714 -1714 10000. WALMART INC 1.050% 9/17/26 2021-09-08 2023-11-20 9035 9981 -946 -946 456. WIPRO LIMITED A D R 2023-08-08 2023-11-20 2135 2284 -149 -149 113. CRH PLC 2023-02-22 2023-11-20 6664 5270 1394 1394 112. CRH PLC 2022-11-18 2023-11-20 6605 4445 2160 2160 17.31 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2023-11-25 17 16 1 1 142.01 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-11-25 142 133 9 9 149.41 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2023-11-25 149 128 21 21 46.51 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-11-25 47 44 3 3 8.51 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-11-25 9 8 1 1 10.93 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-11-25 11 11 8.27 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-11-25 8 8 252.1 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-11-25 252 256 -4 -4 73. F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-11-25 73 72 1 1 9.44 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-11-25 9 10 -1 -1 246.14 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-11-25 246 263 -17 -17 10.53 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-11-25 11 11 3081.56 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-11-25 3082 3318 -236 -236 109.93 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-11-25 110 120 -10 -10 263.18 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-11-25 263 292 -29 -29 64.98 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-11-25 65 73 -8 -8 225.89 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-11-25 226 243 -17 -17 153.11 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-11-25 153 159 -6 -6 247.85 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-11-25 248 254 -6 -6 245.48 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-11-25 245 257 -12 -12 1076.4 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-11-25 1076 1086 -10 -10 81.04 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2023-11-25 81 74 7 7 505.51 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-11-25 506 469 37 37 439.57 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-11-25 440 431 9 9 141.1 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-11-25 141 132 9 9 38.14 F N M A #MA4655 4.000% 6/01/52 2023-06-13 2023-11-25 38 36 2 2 1017.5 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-11-25 1018 1009 9 9 575.13 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-11-25 575 577 -2 -2 387.55 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-11-25 388 394 -6 -6 674.21 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-11-25 674 640 34 34 178.59 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2023-11-25 179 167 12 12 91.08 F N M A #MA4733 4.500% 8/01/52 2022-12-07 2023-11-25 91 89 2 2 683.14 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-11-25 683 639 44 44 821.26 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-11-25 821 814 7 7 28.4 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2023-11-25 28 28 40.91 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-11-25 41 39 2 2 265.02 F N M A #MA4805 4.500% 10/01/52 2023-06-13 2023-11-25 265 252 13 13 294.17 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2023-11-25 294 279 15 15 243.12 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2023-11-25 243 238 5 5 257.34 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2023-11-25 257 247 10 10 165. AIRBUS GROUP NV A D R 2020-01-28 2023-11-28 6094 4956 1138 1138 169. CELLNEX TELECOM S A ADR 2020-11-24 2023-11-28 3197 4987 -1790 -1790 5000. GENERAL MOTORS CO 5.400% 4/01/48 2023-10-10 2023-11-29 4246 3900 346 346 74. SPLUNK INC 2020-01-28 2023-11-29 11208 10953 255 255 10000. ABBVIE INC 4.450% 5/14/46 2020-04-29 2023-11-30 8731 11957 -3226 -3226 3. DECKERS OUTDOOR CORP 2022-10-18 2023-11-30 1969 1051 918 918 5. WINGSTOP INC 2021-05-17 2023-11-30 1194 670 524 524 200. AIA GROUP LTD ADR 2020-01-28 2023-12-04 6760 8343 -1583 -1583 80. HONG KONG EXCHANGES UNSP A D R 2023-02-02 2023-12-04 2742 3453 -711 -711 256. TENCENT HLDGS LTD A D R 2023-01-09 2023-12-04 10399 12106 -1707 -1707 451. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-12-07 3881 4136 -255 -255 54. FUTU HOLDINGS LTD A D R 2023-09-26 2023-12-07 2743 3384 -641 -641 8. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-12-07 244 243 1 1 264. MIZUHO FNL GRP A D R 2022-11-18 2023-12-07 894 637 257 257 309. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2023-12-07 7757 7187 570 570 543. PING AN INSURANCE ADR 2022-08-18 2023-12-07 4667 5490 -823 -823 284. SHELL PLC SPON A D R 2023-09-26 2023-12-07 17939 18249 -310 -310 79. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 3628 4252 -624 -624 42. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2023-12-07 6672 6434 238 238 20. CRH PLC 2023-02-22 2023-12-07 1269 933 336 336 45. SPOTIFY TECHNOLOGY S A 2023-11-02 2023-12-07 8782 8063 719 719 13536.41 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-12-11 11819 12933 -1114 -1114 15. HOME DEPOT INC 2022-02-23 2023-12-13 5144 4765 379 379 138. IBERDROLA S SPONS A D R 2022-05-25 2023-12-13 6970 6648 322 322 377. ATT INC 2023-06-02 2023-12-15 6232 5660 572 572 256. ATT INC 2022-03-21 2023-12-15 4232 4543 -311 -311 328. ATT INC 2023-03-31 2023-12-15 5422 5994 -572 -572 1181. ATT INC 2017-06-07 2023-12-15 19522 34961 -15439 -15439 227. ABBOTT LABORATORIES 2017-06-01 2023-12-15 24322 10460 13862 13862 116. ABBVIE INC 2021-12-15 2023-12-15 17864 15479 2385 2385 36. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2023-09-26 2023-12-15 9763 9874 -111 -111 32. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2019-02-05 2023-12-15 8678 5372 3306 3306 91. AMERICAN ELEC PWR INC 2023-06-14 2023-12-15 7482 7661 -179 -179 49. AMERICAN ELEC PWR INC 2023-10-02 2023-12-15 4029 3516 513 513 274. AMERICAN ELEC PWR INC 2018-01-05 2023-12-15 22528 21000 1528 1528 25. APPLE COMPUTER INC 2022-12-16 2023-12-15 4929 3420 1509 1509 16. APPLE COMPUTER INC 2017-06-01 2023-12-15 3155 611 2544 2544 91. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2023-10-27 2023-12-15 14814 12089 2725 2725 465. ARES CAPITAL CORP 2022-12-30 2023-12-15 9093 8439 654 654 767. ARES CAPITAL CORP 2017-06-01 2023-12-15 14998 13175 1823 1823 566. BANK OF AMERICA CORP 2023-02-08 2023-12-15 18908 19666 -758 -758 121. BLACKSTONE GROUP INC CLASS A 2022-02-24 2023-12-15 15607 13562 2045 2045 2783.74 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2023-12-15 2784 2783 1 1 197. CHESAPEAKE ENERGY CORP 2023-03-15 2023-12-15 14891 14125 766 766 147. CHESAPEAKE ENERGY CORP 2023-11-07 2023-12-15 11111 11360 -249 -249 150. COCA COLA COMPANY 2022-12-22 2023-12-15 8786 9253 -467 -467 307. COCA COLA COMPANY 2018-09-20 2023-12-15 17983 14214 3769 3769 50. CROWN CASTLE INTL CORP 2022-12-16 2023-12-15 5596 6652 -1056 -1056 19. CROWN CASTLE INTL CORP 2023-06-30 2023-12-15 2126 2128 -2 -2 174. CROWN CASTLE INTL CORP 2017-06-01 2023-12-15 19473 24124 -4651 -4651 36. DANAHER CORP COM 2022-12-14 2023-12-15 8160 8832 -672 -672 174. DIAMONDBACK ENERGY INC 2023-11-03 2023-12-15 26621 26925 -304 -304 49. EMERSON ELECTRIC CO 2023-03-15 2023-12-15 4709 3888 821 821 156. EMERSON ELECTRIC CO 2018-02-09 2023-12-15 14993 10294 4699 4699 191. EXXON MOBIL CORP 2017-06-22 2023-12-15 19250 8501 10749 10749 50.32 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-12-15 50 53 -3 -3 183.45 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-12-15 183 189 -6 -6 56. FEDEX CORPORATION COM 2023-09-26 2023-12-15 15814 14746 1068 1068 9.19 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-12-15 9 10 -1 -1 8.45 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-12-15 8 8 24.4 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-12-15 24 25 -1 -1 91. ARTHUR J. GALLAGER COM 2017-06-01 2023-12-15 20251 8597 11654 11654 338. GAMING LEISURE PROPE W I 2023-12-15 2023-12-15 15943 15978 -35 -35 232. GENERAL MTRS CO COM 2023-05-01 2023-12-15 8277 7854 423 423 382. GENERAL MTRS CO COM 2018-03-07 2023-12-15 13628 14582 -954 -954 38. GOLDMAN SACHS GROUP INC 2023-09-12 2023-12-15 14526 12420 2106 2106 40. HESS CORP 2023-03-15 2023-12-15 5769 4675 1094 1094 30. HESS CORP 2023-11-30 2023-12-15 4327 4184 143 143 77. HESS CORP 2017-10-27 2023-12-15 11105 3286 7819 7819 42. HOME DEPOT INC 2017-06-09 2023-12-15 14824 6727 8097 8097 262. INTEL CORP 2017-06-01 2023-12-15 12148 9465 2683 2683 3759. ISHARES RUSSELL 1000 GROWTH ETF 2022-03-09 2023-12-15 1127635 964207 163428 163428 296. J P MORGAN CHASE & CO 2017-06-01 2023-12-15 48806 25698 23108 23108 223. JOHNSON & JOHNSON 2019-04-08 2023-12-15 34439 30957 3482 3482 316. KEURIG DR PEPPER INC 2023-06-07 2023-12-15 10177 9896 281 281 271. KEURIG DR PEPPER INC 2023-09-05 2023-12-15 8728 8224 504 504 312. MERCK AND CO INC 2017-06-01 2023-12-15 32974 18829 14145 14145 8. MICROSOFT CORP 2023-01-04 2023-12-15 2963 1831 1132 1132 25. MICROSOFT CORP 2017-06-01 2023-12-15 9258 1748 7510 7510 225. MICRON TECHNOLOGY INC 2023-06-30 2023-12-15 18346 14329 4017 4017 297. MORGAN STANLEY DEAN WITTER & CO 2019-07-17 2023-12-15 27112 12935 14177 14177 1317. MUELLER WTR PRODS INC 2022-02-04 2023-12-15 18440 16346 2094 2094 66. NEXTERA ENERGY INC 2023-01-26 2023-12-15 4109 5057 -948 -948 266. NEXTERA ENERGY INC 2022-06-16 2023-12-15 16560 18898 -2338 -2338 45. NIKE INC CL B COM 2022-12-16 2023-12-15 5471 4835 636 636 90. NIKE INC CL B COM 2022-07-14 2023-12-15 10941 9293 1648 1648 40. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2022-12-16 2023-12-15 6106 5982 124 124 97. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2017-06-01 2023-12-15 14807 12929 1878 1878 406. PPL CORP COM 2023-06-14 2023-12-15 10867 11013 -146 -146 390. PPL CORP COM 2023-10-02 2023-12-15 10439 9054 1385 1385 106. PHILIP MORRIS INTL 2022-12-30 2023-12-15 10069 10574 -505 -505 201. PHILIP MORRIS INTL 2018-04-19 2023-12-15 19092 18446 646 646 114. PROCTER & GAMBLE CO 2019-04-10 2023-12-15 16336 11700 4636 4636 3350.35 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2023-12-15 3350 3350 50. SHERWIN WILLIAMS CO 2023-10-27 2023-12-15 15474 11981 3493 3493 97. SUN COMMUNITIES INC 2023-05-24 2023-12-15 12829 12405 424 424 89. SUN COMMUNITIES INC 2023-10-02 2023-12-15 11771 10328 1443 1443 91. TARGET CORP 2022-06-07 2023-12-15 12665 14222 -1557 -1557 23. UNITEDHEALTH GRP INC COM 2021-09-27 2023-12-15 12163 9385 2778 2778 210. VERIZON COMMUNICATIONS 2022-12-30 2023-12-15 7843 8214 -371 -371 894. VERIZON COMMUNICATIONS 2019-03-20 2023-12-15 33389 47916 -14527 -14527 116. WASTE MGMT INC DEL COM 2023-01-20 2023-12-15 20307 17550 2757 2757 4132.13 WEPCO L P 1.578% 12/15/35 2021-05-04 2023-12-15 4132 4132 301. WEYERHAEUSER COMPANY 2020-05-11 2023-12-15 10037 9248 789 789 5404.76 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2023-12-15 5405 5404 1 1 50. CHUBB LTD 2023-02-02 2023-12-15 10970 10609 361 361 70. CHUBB LTD 2022-09-29 2023-12-15 15357 13105 2252 2252 7480.48 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2023-12-18 7480 7480 230. SANDVIK AB A D R 2023-08-23 2023-12-18 4905 4331 574 574 108. SUNCOR ENERGY INC 2023-09-15 2023-12-18 3382 3757 -375 -375 52.07 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-12-20 52 56 -4 -4 30.16 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-12-20 30 32 -2 -2 18.99 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-12-20 19 20 -1 -1 155.65 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-12-20 156 149 7 7 621.09 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-12-20 621 637 -16 -16 432.59 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2023-12-20 433 450 -17 -17 155.46 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-12-20 155 152 3 3 61.46 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2023-12-20 61 60 1 1 2.84 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-12-20 3 3 5.43 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-12-20 5 6 -1 -1 69.96 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-12-20 70 74 -4 -4 155.49 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-12-20 155 166 -11 -11 20. RYAN SPECIALTY GROUP HLDGS INC CL A 2023-10-24 2023-12-21 835 912 -77 -77 13. RYAN SPECIALTY GROUP HLDGS INC CL A 2022-06-06 2023-12-21 543 514 29 29 7. VERISK ANALYTICS INC CL A COM 2020-01-28 2023-12-22 1649 1225 424 424 15.99 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2023-12-25 16 14 2 2 146.43 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-12-25 146 137 9 9 340.28 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2023-12-25 340 291 49 49 8.38 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2023-12-25 8 8 9.52 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-12-25 10 9 1 1 14.46 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-12-25 14 14 8.12 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-12-25 8 8 242.22 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-12-25 242 246 -4 -4 71.42 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-12-25 71 71 9.5 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-12-25 10 10 210.88 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-12-25 211 225 -14 -14 6. F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-12-25 6 6 1321.5 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-12-25 1322 1423 -101 -101 77.31 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-12-25 77 84 -7 -7 277.09 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-12-25 277 308 -31 -31 69.69 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-12-25 70 78 -8 -8 209.95 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-12-25 210 226 -16 -16 82.43 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-12-25 82 85 -3 -3 186.09 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-12-25 186 191 -5 -5 221.27 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-12-25 221 232 -11 -11 970.63 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-12-25 971 979 -8 -8 89.9 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2023-12-25 90 82 8 8 446.27 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2023-12-25 446 414 32 32 388.06 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-12-25 388 380 8 8 215.39 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2023-12-25 215 202 13 13 1178.85 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-12-25 1179 1169 10 10 490.02 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-12-25 490 491 -1 -1 518.1 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-12-25 518 527 -9 -9 576.77 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2023-12-25 577 547 30 30 152.79 F N M A #MA4732 4.000% 8/01/52 2023-07-05 2023-12-25 153 143 10 10 664.12 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2023-12-25 664 625 39 39 552.1 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2023-12-25 552 547 5 5 21.99 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2023-12-25 22 21 1 1 52.16 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2023-12-25 52 50 2 2 208.64 F N M A #MA4805 4.500% 10/01/52 2023-07-05 2023-12-25 209 198 11 11 325.47 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2023-12-25 325 309 16 16 213.2 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2023-12-25 213 209 4 4 255.18 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2023-12-25 255 245 10 10 102. AMETEK INC NEW COM 2023-06-15 2024-01-02 16550 15883 667 667 476. AMETEK INC NEW COM 2019-02-11 2024-01-02 77233 36153 41080 41080 1403. BELLRING DISTR LLC COMMON STOCK 2012-02-13 2024-01-02 75984 27329 48655 48655 81. UNITED RENTALS INC COM 2019-11-01 2024-01-02 45832 11287 34545 34545 70069.7 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2024-01-05 56956 65543 -8587 -8587 225071.54 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2024-01-05 180215 226979 -46764 -46764 24. MOBILEYE GLOBAL INC COMMON CLASS A 2023-01-05 2024-01-05 727 720 7 7 61. MOBILEYE GLOBAL INC COMMON CLASS A 2022-12-16 2024-01-05 1847 2093 -246 -246 5. AXON ENTERPRISE INC 2021-11-12 2024-01-08 1228 865 363 363 4. LULULEMON ATHLETICA INC 2020-11-16 2024-01-08 1933 1429 504 504 60. SANDVIK AB A D R 2023-08-28 2024-01-08 1249 1129 120 120 11. EXELIXIS INC 2021-06-14 2024-01-09 251 255 -4 -4 30. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2024-01-09 3470 3912 -442 -442 50. NIPPON TELEG & TEL CORP 2017-01-09 2024-01-09 1515 1089 426 426 191. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2024-01-09 4816 4398 418 418 239. RELX PLC SPON A D R 2023-11-20 2024-01-09 9454 9194 260 260 88. RELX PLC SPON A D R 2022-09-27 2024-01-09 3481 2121 1360 1360 13. SHELL PLC SPON A D R 2023-06-26 2024-01-09 831 784 47 47 835. SHELL PLC SPON A D R 2023-08-08 2024-01-09 53394 52572 822 822 10000. T MOBILE USA INC 5.050% 7/15/33 2023-05-08 2024-01-09 9923 9842 81 81 5000. CITIGROUP INC 4.910% 5/24/33 2022-05-17 2024-01-10 4826 5015 -189 -189 5000. CITIGROUP INC 4.910% 5/24/33 2022-05-17 2024-01-10 4826 5000 -174 -174 35. FORTINET INC 2020-01-28 2024-01-10 2099 823 1276 1276 10000. ENERGY TRANSFER L P 5.000% 5/15/50 2021-09-22 2024-01-11 8812 11948 -3136 -3136 68. IBERDROLA S SPONS A D R 2022-06-06 2024-01-11 3426 3181 245 245 64. SANDVIK AB A D R 2023-08-24 2024-01-11 1310 1197 113 113 93. SUNCOR ENERGY INC 2023-09-15 2024-01-11 3029 3135 -106 -106 52. SUNCOR ENERGY INC 2022-03-08 2024-01-11 1693 1736 -43 -43 3969.08 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-01-15 3969 3969 50.16 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-01-15 50 53 -3 -3 326.34 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-01-15 326 336 -10 -10 114.56 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-01-15 115 120 -5 -5 8.5 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-01-15 9 9 23.14 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-01-15 23 23 3113.91 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-01-15 3114 3114 5112.75 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-01-15 5113 5112 1 1 40. DIAGEO PLC SPONSORED ADR NEW 2020-01-28 2024-01-16 5679 6527 -848 -848 72. IBERDROLA S SPONS A D R 2022-06-01 2024-01-16 3602 3367 235 235 111. SANDVIK AB A D R 2023-08-22 2024-01-16 2239 2072 167 167 72. IBERDROLA S SPONS A D R 2022-06-01 2024-01-17 3565 3355 210 210 20000. MORGAN STANLEY 5.882% 10/30/26 2023-10-31 2024-01-17 20474 19997 477 477 106. SANDVIK AB A D R 2023-08-22 2024-01-17 2076 1978 98 98 27. SHISEIDO COMPANY LIMITED A D R 2023-02-17 2024-01-17 738 1240 -502 -502 113. SHISEIDO COMPANY LIMITED A D R 2020-01-28 2024-01-17 3090 7507 -4417 -4417 7673.32 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-01-18 7673 7672 1 1 75000. BANK AMERICA CORP 5.872% 9/15/34 2023-09-12 2024-01-18 77299 75144 2155 2155 176. POST HOLDINGS INC 2023-06-15 2024-01-18 16176 15364 812 812 808. POST HOLDINGS INC 2008-02-15 2024-01-18 74264 13747 60517 60517 32. SUNCOR ENERGY INC 2022-03-08 2024-01-18 997 1066 -69 -69 7. WINGSTOP INC 2021-05-17 2024-01-18 1925 938 987 987 1. DECKERS OUTDOOR CORP 2023-01-06 2024-01-19 740 400 340 340 49.07 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-01-20 49 52 -3 -3 24.51 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-01-20 25 26 -1 -1 18.39 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-01-20 18 19 -1 -1 69.38 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-01-20 69 66 3 3 534.69 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-01-20 535 548 -13 -13 365.52 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-01-20 366 380 -14 -14 157.42 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-01-20 157 154 3 3 47.48 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-01-20 47 46 1 1 2.85 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-01-20 3 3 5.47 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-01-20 5 6 -1 -1 68.58 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-01-20 69 72 -3 -3 35.97 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-01-20 36 38 -2 -2 35. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-01-23 2372 2507 -135 -135 125.00127 ENI S P A ADR 2023-10-23 2024-01-23 3878 4106 -228 -228 4.99873 ENI S P A ADR 2023-10-23 2024-01-23 155 164 -9 -9 67. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-01-23 2163 2036 127 127 55. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-10-25 2024-01-23 6067 7073 -1006 -1006 17. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-01-23 3688 3663 25 25 474. PING AN INSURANCE ADR 2022-10-24 2024-01-23 3899 3936 -37 -37 149. SHELL PLC SPON A D R 2023-06-26 2024-01-23 9096 8987 109 109 37. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2024-01-23 5984 5668 316 316 97. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-01-23 6111 6669 -558 -558 14. FERRARI NV 2023-12-07 2024-01-23 4655 5087 -432 -432 232. DEUTSCHE BOERSE AG UNSPON A D R 2022-03-17 2024-01-24 4725 4133 592 592 73. IBERDROLA S SPONS A D R 2022-06-01 2024-01-24 3542 3402 140 140 33. LONDON STOCK EXCHG UNSP A D R 2021-06-16 2024-01-24 963 940 23 23 94. SUNCOR ENERGY INC 2022-03-07 2024-01-24 2969 3106 -137 -137 24.53 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-01-25 25 22 3 3 142.71 F H L M C #RA5714 2.000% 3/01/52 2024-01-25 143 143 143 276.41 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-01-25 276 237 39 39 23.45 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-01-25 23 22 1 1 10.13 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-01-25 10 9 1 1 25.75 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-01-25 26 25 1 1 7.39 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-01-25 7 7 199.35 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2024-01-25 199 203 -4 -4 141.58 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2024-01-25 142 140 2 2 9.55 F N M A #656269 6.000% 8/01/32 2002-10-23 2024-01-25 10 10 250.9 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-01-25 251 268 -17 -17 5.04 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-01-25 5 5 705.61 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-01-25 706 760 -54 -54 24.9 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-01-25 25 22 3 3 234.18 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-01-25 234 255 -21 -21 252.69 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2024-01-25 253 281 -28 -28 63.16 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2024-01-25 63 71 -8 -8 179.74 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-01-25 180 193 -13 -13 81.16 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-01-25 81 84 -3 -3 215.08 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-01-25 215 221 -6 -6 214. F N M A #MA0949 3.500% 12/01/31 2012-02-03 2024-01-25 214 224 -10 -10 976.64 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2024-01-25 977 985 -8 -8 72.24 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-01-25 72 66 6 6 529.72 F N M A #MA4600 3.500% 4/01/52 2023-02-14 2024-01-25 530 492 38 38 460.63 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-01-25 461 451 10 10 198.72 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-01-25 199 187 12 12 1283.21 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-01-25 1283 1273 10 10 463.29 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-01-25 463 465 -2 -2 467.15 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-01-25 467 475 -8 -8 807.09 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-01-25 807 764 43 43 774.4 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-01-25 774 728 46 46 626.46 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-01-25 626 621 5 5 28.48 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-01-25 28 28 188.31 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-01-25 188 181 7 7 94.16 F N M A #MA4805 4.500% 10/01/52 2023-08-18 2024-01-25 94 88 6 6 37.42 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-01-25 37 37 233.88 F N M A #MA4918 5.000% 1/01/53 2023-08-18 2024-01-25 234 221 13 13 269.28 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-01-25 269 264 5 5 234.7 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-01-25 235 225 10 10 191. DEUTSCHE BOERSE AG UNSPON A D R 2022-03-16 2024-01-26 3785 3350 435 435 24389.12 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-01-26 21944 23888 -1944 -1944 19. AMADEUS IT GROUP, S.A. A D R 2020-01-28 2024-02-02 1323 1553 -230 -230 42. HONG KONG EXCHANGES UNSP A D R 2023-03-17 2024-02-02 1225 1768 -543 -543 359. HONG KONG EXCHANGES UNSP A D R 2022-11-04 2024-02-02 10470 12374 -1904 -1904 89. KERING UNSPON A D R 2023-03-28 2024-02-02 3608 5565 -1957 -1957 48. LONDON STOCK EXCHG UNSP A D R 2021-06-16 2024-02-02 1346 1367 -21 -21 122. SUNCOR ENERGY INC 2022-03-07 2024-02-02 3957 3964 -7 -7 252. AIA GROUP LTD ADR 2020-01-28 2024-02-05 7725 10400 -2675 -2675 103. ARCELORMITTAL SA A D R 2024-01-23 2024-02-05 2759 2794 -35 -35 330. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-05 19593 21338 -1745 -1745 361. CEMIG SA A D R 2023-09-26 2024-02-05 785 917 -132 -132 14. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-02-05 1019 1003 16 16 7. DSV PANALPINA A S A D R 2021-06-14 2024-02-05 616 828 -212 -212 103. ENI S P A ADR 2023-10-09 2024-02-05 3167 3320 -153 -153 30. GENMAB A S SP A D R 2024-01-09 2024-02-05 822 975 -153 -153 65. KT CORP SP A D R 2023-09-08 2024-02-05 914 794 120 120 582. KANZHUN LTD A D R 2024-01-09 2024-02-05 8063 8242 -179 -179 56. NETEASE INC A D R 2023-11-20 2024-02-05 5613 6626 -1013 -1013 44. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2024-02-05 3469 2306 1163 1163 51. RIO TINTO PLC SPONSORED ADR 2024-01-09 2024-02-05 3429 3614 -185 -185 94.99721 TENARIS SA ADR 2024-01-09 2024-02-05 2953 3114 -161 -161 93.00279 TENARIS SA ADR 2024-01-09 2024-02-05 2891 3049 -158 -158 1. WINGSTOP INC 2021-05-17 2024-02-05 285 134 151 151 86. CRH PLC 2023-01-23 2024-02-05 6198 3871 2327 2327 19. CYBER ARK SOFTWARE LTD 2023-07-12 2024-02-05 4449 2993 1456 1456 7. CYBER ARK SOFTWARE LTD 2023-08-08 2024-02-05 1639 1016 623 623 5000. U S TREASURY NT 4.375% 11/30/24 2023-01-23 2024-02-06 4979 5017 -38 -38 8. WEX INC 2020-01-28 2024-02-07 1604 1816 -212 -212 2. WINGSTOP INC 2021-05-17 2024-02-08 590 268 322 322 119. AIRBUS GROUP NV A D R 2020-06-05 2024-02-09 4794 3199 1595 1595 26. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-08 2024-02-09 2844 3040 -196 -196 396. SUNCOR ENERGY INC 2022-03-04 2024-02-14 12544 12191 353 353 67. TOKYO ELECTRON LTD ADR 2023-07-13 2024-02-14 7496 4901 2595 2595 5. WINGSTOP INC 2021-05-17 2024-02-14 1509 670 839 839 3780.66 CNH EQUIPMENT TR 0.810% 12/15/26 2021-10-19 2024-02-15 3781 3780 1 1 53.17 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2024-02-15 53 56 -3 -3 211.95 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2024-02-15 212 218 -6 -6 9.36 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2024-02-15 9 10 -1 -1 8.55 G N M A #490927 6.500% 11/15/28 1999-09-28 2024-02-15 9 9 24.8 G N M A #553367 5.500% 7/15/33 2003-08-08 2024-02-15 25 25 175. LEGRAND SA UNSP A D R 2020-01-28 2024-02-15 3429 2817 612 612 8. PALO ALTO NETWORKS INC 2020-01-28 2024-02-15 2913 641 2272 2272 3131.14 SANTANDER DRIVE 4.110% 8/15/26 2022-08-16 2024-02-15 3131 3131 2. WINGSTOP INC 2021-05-17 2024-02-15 625 268 357 357 5245.51 WORLD OMNI AUTO 0.770% 10/15/26 2021-10-26 2024-02-15 5246 5245 1 1 187. LEGRAND SA UNSP A D R 2020-01-28 2024-02-16 3692 3010 682 682 2. PALO ALTO NETWORKS INC 2020-01-28 2024-02-16 736 160 576 576 2. WINGSTOP INC 2021-05-17 2024-02-16 644 268 376 376 7383.93 AMERICREDIT AUTO 0.00001% 8/18/26 2021-11-09 2024-02-18 7384 7383 1 1 73. DROPBOX INC CLASS A 2020-01-28 2024-02-20 1754 1252 502 502 46.25 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2024-02-20 46 49 -3 -3 23.15 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2024-02-20 23 25 -2 -2 14.87 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2024-02-20 15 16 -1 -1 66.03 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2024-02-20 66 63 3 3 494.34 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2024-02-20 494 507 -13 -13 405.54 G N M A I I #MA7768 3.000% 12/20/51 2021-11-15 2024-02-20 406 422 -16 -16 117. G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2024-02-20 117 115 2 2 52.44 G N M A I I #MA8489 4.500% 12/01/52 2023-05-23 2024-02-20 52 51 1 1 2.86 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2024-02-20 3 3 5.51 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2024-02-20 6 6 67.75 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2024-02-20 68 71 -3 -3 59.2 GNMA 785559C 3.000% 7/20/51 2021-12-09 2024-02-20 59 63 -4 -4 196. BP PLC SPONSORED ADR 2023-01-23 2024-02-21 6969 6978 -9 -9 152. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-21 8774 9829 -1055 -1055 607. CEMIG SA A D R 2023-09-26 2024-02-21 1418 1541 -123 -123 88. DR REDDYS LABORATORIES LTD A D R 2023-08-08 2024-02-21 6639 6152 487 487 68. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-02-21 5130 4870 260 260 37. DSV PANALPINA A S A D R 2021-06-14 2024-02-21 3024 4347 -1323 -1323 95. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-02-21 3312 2887 425 425 929. MIZUHO FNL GRP A D R 2022-11-03 2024-02-21 3373 2075 1298 1298 25. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-02-21 5593 5386 207 207 103. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2024-02-21 18073 14887 3186 3186 7. CRH PLC 2023-02-22 2024-02-21 550 326 224 224 191. CRH PLC 2023-01-04 2024-02-21 15012 8362 6650 6650 127. COCA COLA EUROPACIFIC PARTNERS PLC 2023-12-07 2024-02-21 8668 8346 322 322 14. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-02-21 3417 2372 1045 1045 58. AIRBUS GROUP NV A D R 2020-06-05 2024-02-22 2303 1320 983 983 5000. CHARTER 3.500% 3/01/42 2021-09-27 2024-02-22 3302 3302 5000. ENTERPRISE PRODUCTS 4.200% 1/31/50 2021-07-23 2024-02-22 4121 4121 10000. HCA INC 3.500% 9/01/30 2022-12-19 2024-02-22 8929 8929 21. PALO ALTO NETWORKS INC 2020-01-28 2024-02-22 5677 1682 3995 3995 51. CRH PLC 2021-02-03 2024-02-22 3980 2224 1756 1756 22.51 F H L M C #SD2609 3.500% 12/01/52 2023-07-05 2024-02-25 23 20 3 3 412.37 F H L M C #RA6766 2.500% 2/01/52 2023-05-23 2024-02-25 412 353 59 59 22.96 F H L M C #RA7211 4.000% 4/01/52 2023-03-09 2024-02-25 23 21 2 2 10.21 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2024-02-25 10 9 1 1 10.8 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-02-25 11 10 1 1 17.88 F N M A #535159 7.000% 2/01/30 2000-05-17 2024-02-25 18 18 119.89 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2024-02-25 120 122 -2 -2 181.49 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2024-02-25 181 179 2 2 25.02 F N M A #656269 6.000% 8/01/32 2002-10-23 2024-02-25 25 25 437.47 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2024-02-25 437 467 -30 -30 6.7 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2024-02-25 7 7 1258.54 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2024-02-25 1259 1355 -96 -96 367.99 F N M A #CB2211 2.500% 11/01/51 2024-01-05 2024-02-25 368 307 61 61 102.33 F N M A #CB2795 3.000% 2/01/52 2024-01-05 2024-02-25 102 89 13 13 29.57 FNMA CB3905 3.500% 6/01/52 2023-12-11 2024-02-25 30 26 4 4 59.14 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2024-02-25 59 64 -5 -5 250.44 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2024-02-25 250 278 -28 -28 62.3 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2024-02-25 62 70 -8 -8 259.77 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2024-02-25 260 279 -19 -19 76.94 F N M A DEB 3.500% 2/01/52 2022-02-22 2024-02-25 77 80 -3 -3 217.54 FNMA FS5848 2.500% 12/01/51 2024-01-05 2024-02-25 218 184 34 34 225.95 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2024-02-25 226 232 -6 -6 239.9 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2024-02-25 240 251 -11 -11 73.09 F N M A #MA4579 3.000% 3/01/52 2024-01-05 2024-02-25 73 64 9 9 72.14 F N M A #MA4625 3.500% 5/01/52 2023-07-20 2024-02-25 72 66 6 6 820.2 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2024-02-25 820 778 42 42 147.99 F N M A #MA4655 4.000% 6/01/52 2023-02-28 2024-02-25 148 139 9 9 1034.83 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2024-02-25 1035 1026 9 9 475.29 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2024-02-25 475 477 -2 -2 332.23 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2024-02-25 332 338 -6 -6 250.38 F N M A #MA4732 4.000% 8/01/52 2023-02-27 2024-02-25 250 235 15 15 378.87 F N M A #MA4732 4.000% 8/01/52 2023-02-14 2024-02-25 379 361 18 18 831.15 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2024-02-25 831 782 49 49 549.05 F N M A #MA4785 5.000% 9/01/52 2023-02-14 2024-02-25 549 544 5 5 22.65 F N M A #MA4761 5.000% 8/01/52 2023-07-05 2024-02-25 23 22 1 1 206.55 F N M A #MA4805 4.500% 10/01/52 2023-05-23 2024-02-25 207 197 10 10 220.96 F N M A #MA4918 5.000% 1/01/53 2023-07-20 2024-02-25 221 213 8 8 236.74 F N M A #MA4918 5.000% 1/01/53 2023-10-04 2024-02-25 237 221 16 16 255.85 F N M A #MA5039 5.500% 5/01/53 2023-08-18 2024-02-25 256 250 6 6 367.52 F N M A #MA5165 5.500% 9/01/53 2023-10-04 2024-02-25 368 360 8 8 5000. COMCAST CORP NEW 1.500% 2/15/31 2021-06-07 2024-02-28 3980 4673 -693 -693 37. AMADEUS IT GROUP, S.A. A D R 2023-03-07 2024-02-29 2179 2409 -230 -230 18. AMADEUS IT GROUP, S.A. A D R 2020-01-28 2024-02-29 1060 1471 -411 -411 114. DAIICHI SANKYO CO LTD A D R 2023-04-21 2024-02-29 3749 4074 -325 -325 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 CAPITAL GAIN DIVIDENDS P 28210 192962 9407 0 9407 0 9407 7961 0 0 7961 X 0 1446 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSOCIATION 4029632151 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 TRUSTEE 1 179921 DR OR MRS STANLEY L DAVIS 1315 NORTH 97TH PLAZA OMAHA NE 68114 BOARD MEMBER 4 50000 ANDREW DAVIS 9885 DEVONSHIRE OMAHA NE 68114 BOARD MEMBER 4 50000 M PHILIP CRUMMER 900 FERNBROOK LANE N PLYMOUTH MN 55447 BOARD MEMBER 4 50000 DONNA TURNER 14611 BERRY CIRCLE OMAHA NE 68137 BOARD MEMBER 4 50000 NONE 0 NONE 0 26372320 907631 0 27279951 0 0 27279951 409199 26870752 1343538 1343538 9407 9407 1334131 0 1334131 0 1334131 1987942 0 0 0 0 1987942 1334131 0 0 217540 241341 313519 360044 784168 1916612 1987942 0 0 0 1334131 653811 0 0 2570423 0 0 0 0 0 0 217540 2352883 241341 313519 360044 784168 653811 X CHILDRENS HOSPITAL FOUNDATION 4156 S 52 ST OMAHA NE 681171324 NONE PC GENERAL OPERATING 650000 CHILDRENS SCHOLARSHIP FUND OF OMAHA 3212 NORTH 60TH STREET OMAHA NE 68104 NONE PC GENERAL OPERATING 40000 TEAMMATES 6801 O ST LINCOLN NE 68510 NONE PC GENERAL OPERATING 5000 DOUGLAS COUNTY HISTORICAL SOCIETY 5730 N 30TH ST 11B OMAHA NE 68111 NONE PC GENERAL OPERATING 15000 GIRLS INC 2811 N 45TH STREET OMAHA NE 68104 NONE PC GENERAL OPERATING 30000 NORTHSTAR FOUNDATION 4242 N 49TH AVENUE OMAHA NE 68104 NONE PC GENERAL OPERATING 95500 OMAHA BOTANICAL CENTER INC 100 BANCROFT ST OMAHA NE 68108 NONE PC GENERAL OPERATING 50000 HOSPICE HOUSE 7415 CEDAR STREET OMAHA NE 68124 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET OMAHA NE 68106 NONE PC GENERAL OPERATING 83300 PARTNERSHIP 4 KIDS 1004 FARNAM ST 200 OMAHA NE 68102 NONE PC GENERAL OPERATING 65000 TEAMMATES 11615 CENTENNIAL RD LA VISTA NE 68046 NONE PC GENERAL OPERATING 10000 PROJECT HOUSEWORKS 2316 SOUTH 24TH STREET OMAHA NE 68108 NONE PC GENERAL OPERATING 40000 ANGELS AMONG US 1278 GLENNEYRE ST LAGUNA BEACH CA 92651 NONE PC GENERAL OPERATING 5000 OMAHA STREET SCHOOLS INC 3223 N 45TH ST OMAHA NE 68104 NONE PC GENERAL OPERATING 40000 OMAHA SYMPHONY 1905 HARNEY STREET SUITE 400 OMAHA NE 68102 NONE PC GENERAL OPERATING 15000 THE DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PC GENERAL OPERATING 10000 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM STREET OMAHA NE 68102 NONE PC GENERAL OPERATING 25000 JESUIT ACADEMY 2311 N 22ND ST Omaha NE 68110 NONE PC GENERAL OPERATING 50000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE PC GENERAL OPERATING 15000 MUTUAL OF OMAHA FOUNDATION 3300 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 NONE PC GENERAL OPERATING 25000 OMAHA PARKS FOUNDATION INC PO BOX 31369 OMAHA NE 68131 NONE PC GENERAL OPERATING 10000 POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT PO BOX 24251 OMAHA NE 68124 NONE PC GENERAL OPERATING 87150 OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS OMAHA NE 68102 NONE PC GENERAL OPERATING 15000 JOSLYN ART MUSEUM 2200 DODGE ST OMAHA NE 68102 NONE PC GENERAL OPERATING 100000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 NONE PC GENERAL OPERATING 40000 A TIME TO HEAL 8707 WEST CHESTER ROAD SUITE 101 OMAHA NE 68124 NONE PC GENERAL OPERATING 40000 FONTENELLE FOREST 1111 BELLEVUE BLVD N BELLEVUE NE 68005 NONE PC GENERAL OPERATING 35000 METHODIST HOSPITAL FOUNDATION 2301 S BROAD ST PHILADELPHIA PA 19148 NONE PC GENERAL OPERATING 100000 ST JOHN PAUL II NEWMAN CENTER INC 1221 S 71ST ST OMAHA NE 68106 NONE PC GENERAL OPERATING 10000 1755950 14 706484 18 192962 OTHER INCOME 1 777 OTHER INCOME 1 39 ACCRUED INTEREST 1 492 900754 900754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 65819WAH6 NORTH CAROLINA ST 59562VAM9 MIDAMERICAN ENERGY 456873AB4 INGERSOLL RAND 24823 24667 63946BAJ9 NBC UNIVERSAL MEDIA 46625HJY7 JPMORGAN CHASE CO 19664 19818 6174468C6 MORGAN STANLEY 01026CAC5 ALABAMA ECON AL 14830 14651 59333P3W6 MIAMI DADE CNTY FL 29004 27024 00206RBK7 AT T INC 64966QCB4 NEW YORK NY TXBL 64925 62628 912810RV2 U S TREASURY BD 60005 46873 456837AH6 ING GROEP NV 037389BC6 AON CORP 912810SH2 U S TREASURY BD 28286 18903 912810SJ8 U S TREASURY BD 61038 39734 37045VAS9 GENERAL MOTORS CO 79742GAF8 SAN DIEGO CNTY CA 56049 48879 55336VAJ9 MPLX LP 43534 39642 912810SC3 U S TREASURY BD 35387 27810 75884RAZ6 REGENCY CENTERS LP 19466 17704 25278XAM1 DIAMONDBACK ENERGY 10750 9559 912810RG5 U S TREASURY BD 44576 38044 46647PBD7 JPMORGAN CHASE CO 67103HAH0 O REILLY AUTOMOTIVE 682680AY9 ONEOK INC 29278NAR4 ENERGY TRANSFER L P 29379VBW2 ENTERPRISE PRODUCTS 25874 20641 03027XAX8 AMERICAN TOWER CORP 48932 46541 9128285M8 U S TREASURY NT 169237 142605 913017CY3 UNITED TECHNOLOGIES 912810RM2 U S TREASURY NT 73671 59303 98971DAB6 ZIONS BANCORP NA MTN 759351AN9 REINSURANCE GRP OF 25470DBF5 DISCOVERY 912810RY6 U S TREASURY BD 27820 22297 172967ML2 CITIGROUP INC 29717PAV9 ESSEX PORTFOLIO LP 15123 12207 912810RQ3 U S TREASURY BD 19357 14355 36164QNA2 GE CAPITAL INTL 172967MS7 CITIGROUP INC 20996 16912 912810SL3 U S TREASURY NT 20594 11207 126650DQ0 CVS HEALTH CORP 126650DG2 CVS HEALTH CORP 21482 18216 421946AL8 HEALTHCARE REALTY 00206RJZ6 AT T INC GLBL NT 10484 7663 91282CAF8 U S TREASURY NT 46647PBP0 JPMORGAN CHASE CO 17327CAM5 CITIGROUP INC 86765BAN9 SUNOCO LOGISTICS 10582 9989 404280CG2 HSBC HOLDINGS PLC 06051GHV4 BANK OF AMERICA MTN 05526DBS3 BAT CAPITAL CORP 912828Z94 U S TREASURY NT 119111 100090 89153VAX7 TOTAL CAPITAL 13816 11130 912828ZC7 U S TREASURY NT 45585 43295 00287YAW9 ABBVIE INC 776743AG1 ROPER TECHNOLOGIES 65339KBR0 NEXTERA ENERGY CAP 20030NDL2 COMCAST CORP NEW 13136 9377 92343VFR0 VERIZON 18906 16040 6174468L6 MORGAN STANLEY MTN 23338VAL0 DTE ELECTRIC CO 18143 13297 05526DBN4 BAT CAP CORP SR NT 37045XCY0 GENERAL MTRS FINL CO 00206RKA9 AT T INC 37240 28622 20030NDN8 COMCAST CORP NEW 14018 11964 06051GJL4 BK OF AMERICA MTN 29278NAQ6 ENERGY TRANSFER L P 20453 18240 75513EAD3 RAYTHEON TECH CORP 16441 16927 097023DG7 BOEING CO 037833DW7 APPLE INC 5176 3256 91282CAD3 U S TREASURY NT 126030 111869 46647PBU9 JPMORGAN CHASE CO 912828ZT0 U S TREASURY NT 0 66265 63245 74456QCD6 PUBLIC SVC ELEC MTN 8260 6422 05526DBU8 BAT CAPITAL CORP 5088 3413 38141GYM0 GOLDMAN SACHS 24053 22886 76131VAB9 RETAIL PPTYS AMER 16310 14152 26441CBE4 DUKE ENERGY CORP 29250NBF1 ENBRIDGE INC MTN 14938 11856 00774MAX3 AERCAP IRELAND L P 94106LBP3 WASTE MGMT INC 931142ER0 WALMART INC 097023CV5 BOEING CO CR SEN SR 02344AAA6 AMCOR FLEXIBLES 9996 8448 695114CY2 PACIFICORP 1ST MTG 06051GJQ3 BK OF AMERICA CORP 91282CCG4 U S TREASURY NT 22003BAM8 CORPORATE OFFICE L P 9895 8072 13645RBH6 CANADIAN PAC RY CO 37045XDH6 GENERAL MTRS FINL CO 883556CL4 THERMO FISHER 666807BN1 NORTHROP GRUMMAN 313747BB2 FEDERAL REALTY 14349 13820 912810SY5 U S TREASURY BD 39500 29206 00287YCX5 ABBVIE INC 37045VAQ3 GENERAL MOTORS CO 04636NAB9 ASTRAZENECA LP 91282CEC1 U S TREASURY NT 175089 162586 161175CE2 CHARTER 42378 32704 372460AC9 GENUINE PARTS CO 960413AX0 WESTLAKE CHEMICAL 92343VFU3 VERIZON 87264ABX2 T MOBILE USA INC 34874 32454 58933YBB0 MERCK CO INC 0 375558BT9 GILEAD SCIENCES INC 037833EB2 APPLE INC 27224 27733 744448CV1 PUBLIC SERVICE CO 14756 12073 126650DL1 CVS HEALTH CORP 559222AQ7 MAGNA INTERNATIONAL 695114CX4 PACIFICORP 25278XAR0 DIAMONDBACK ENERGY 404119CB3 HCA INC 413875AR6 HARRIS CORPORATION 29670VAA7 ESSENTIAL PPTYS L P 14970 11750 55336VAN0 MPLX LP 13714 12567 913017BT5 UNITED TECHNOLOGIES 03522AAJ9 ANHEUSER BUSCH CO 21479 18490 25746UDL0 DOMINION ENERGY INC 67021CAR8 NSTAR ELEC CO 38141GYN8 GOLDMAN SACHS GROUP 31560 28867 15135UAW9 CENOVUS ENERGY INC 912810TB4 U S TREASURY BILL 73658 44684 91282CBV2 U S TREASURY NT 91282CDR9 U S TREASURY NT 21036PBF4 CONSTELLATION BRANDS 25254 21956 842400GG2 SOUTHERN CAL EDISON 91324PED0 UNITEDHEALTH GROUP 04636NAE3 ASTRAZENECA L P 68389XCE3 ORACLE CORP 91282CDD0 U S TREASURY NT 11120VAL7 BRIXMOR OPERATING LP 10027 8143 65339KBW9 NEXTERA ENERGY CAP 097023DC6 BOEING CO CR SEN 912810SX7 U S TREASURY BD 136178 84351 55336VBQ2 MPLX L P 10021 8514 931142EU3 WALMART INC 9279 7063 682680BC6 ONEOK INC 5138 4008 38141GXR0 GOLDMAN SACHS GROUP 871829BR7 SYSCO CORP 03040WAL9 AMERICAN WATER 718546AW4 PHILLIPS 66 46647PBX3 JPMORGAN CHASE 46647PBW5 JPMORGAN CHASE CO 92857WBD1 VODAFONE GROUP 125523CJ7 CIGNA CORP 68235PAL2 ONE GAS INC 13747 13987 37045XCX2 GENERAL MTRS FINL CO 15129 14475 776743AL0 ROPER TECHNOLOGIES 79466LAK0 SALESFORCE INC 91282CCL3 U S TREASURY NT 23338VAM8 DTE ELEC CO IM BD 03740LAC6 AON CORP AON 17136MAA0 CHURCH DWIGHT CO INC 907818FQ6 UNION PAC CORP 91282CCW9 U S TREASURY NT 0 23291KAG0 DH EUROPE FINANCE II 444859BP6 HUMANA INC 11135FAQ4 BROADCOM INC SR GLBL 45263 42099 126650DP2 CVS HEALTH CORP 25693 20513 912810SP4 U S TREASURY NT 45080 31495 03522AAG5 ANHEUSER BUSCH CO 00206RJY9 AT T INC GLBL NT 00287YCB3 ABBVIE INC 00287YBX6 ABBVIE INC 87264ABD6 T MOBILE USA INC 084664CX7 BERKSHIRE HATHAWAY 17981 12359 448579AL6 HYATT HOTELS CORP 494550AT3 KINDER MORGAN ENERGY 11120VAA1 BRIXMOR OPERATING 15625 14714 SEE ATTACHED 00108WAM2 AEP TEXAS INC 00115AAM1 AEP TRANSMISSION CO 16207 15029 06051GHD4 BANK OF AMERICA CORP 54482 51383 084664BU4 BERKSHIRE HATHAWAY 110122DR6 BRISTOL MYERS 172967ND9 CITIGROUP INC 19146 19383 172967NU1 CITIGROUP INC 24369 23937 225433AC5 CRED SUIS GP FUN LTD 23291KAH8 DH EUROPE FINANCE II 25470DAJ8 DISCOVERY COMM 23930 20127 26441CBM6 DUKE ENERGY CORP NEW 7630 7356 373334KL4 GEORGIA POWER CO 26049 26532 404119CA5 HCA INC 17707 17870 416515BE3 HARTFORD FINL SVCS 17502 17875 42225UAL8 HEALTHCARE TRUST OF 9985 8021 606822BN3 MITSUBISHI UFJ FIN 19450 19370 6174468X0 MORGAN STANLEY MTN 61772BAB9 MORGAN STANLEY MTN 67103HAK3 OREILLY AUTOMOTIVE 12095 12023 744448CU3 PUBLIC SERVICE 6883 6047 871829BC0 SYSCO CORPORATION 89114TZG0 TORONTO DOMINION MTN 13824 13660 912810TD0 U S TREASURY BD 0 107458 85038 912810TF5 U S TREASURY BD 17597 14697 912810TH1 U S TREASURY BD 46253 42047 912810TL2 U S TREASURY BD 53275 46817 91282CER8 U S TREASURY NT 91282CFA4 U S TREASURY NT 91282CFG1 U S TREASURY NT 91282CFV8 U S TREASURY NT 76556 74206 91282CFX4 U S TREASURY NT 00115AAQ2 AEP TRANSMISSION LLC 10171 9902 00206RMN9 AT T INC 14652 14076 00287YDU0 ABBVIE INC 9969 10050 00287YDW6 ABBVIE INC 4983 5076 00774MBD6 AERCAP IRELAND LP 59802 60750 02361DBA7 AMEREN ILL CO 14773 14766 031162DR8 AMGEN INC 15040 14959 031162DT4 AMGEN INC 19833 19992 049560BA2 ATMOS ENERGY CORP 10018 11060 054989AA6 BAT CAPITAL CORP 14800 15491 06051GJZ3 BK OF AMERICA MTN 12869 13182 06051GMA4 BANK AMERICA CORP 80060 79769 08576PAH4 BERRY GLOBAL INC 18240 18623 097023CW3 BOEING CO CR SEN SR 14660 14458 097023DB8 BOEING CO CR SEN 9119 9278 126650CZ1 CVS HEALTH CORP 4247 4460 13648TAA5 CANDIAN PACIFIC 16588 16863 17325FBB3 CITIBANK N A SR 45272 46362 17327CAR4 CITIGROUP INC SUB 5000 5038 20030NEF4 COMCAST CORP 14115 14618 21071BAA3 CONSUMERS 2023 24998 24936 22546QAP2 CRED SUIS NY MTN 8925 9901 23317HAD4 DDR CORP 19632 19676 25278XAQ2 DIAMONDBACK ENERGY 3779 4038 26442CBK9 DUKE ENERGY 29940 29363 28622HAB7 ELEVANCE HEALTH INC 9786 9666 29273VAW0 ENERGY TRANSFER L P 15010 14640 341081GK7 FLORIDA PWR LT CO 9987 10075 341081GQ4 FLORIDA PWR LT CO 24906 24430 36264FAM3 GSK CONSU HEAL LLC 9075 8958 37045XEG7 GENERAL MTRS 24092 25330 444859BN1 HUMANA INC SR NT 9737 9840 46647PDG8 JPMORGAN CHASE CO 44355 44501 46647PDR4 JPMORGAN CHASE 55214 54756 502431AQ2 L3HARRIS 4674 5004 539830CE7 LOCKHEED MARTIN 4984 4883 548661EJ2 LOWE S COS INC 7594 8034 56585AAF9 MARATHON PETROLEUM 10472 10613 61690U8A1 MORGAN STANLEY BK 19967 19899 61747YFF7 MORGAN STANLEY MTN 10000 10038 61747YFG5 MORGAN STANLEY MTN 10000 9941 67077MBA5 NUTRIEN LTD 19552 19836 68389XCP8 ORACLE CORP 9736 9670 68389XCQ6 ORACLE CORP 14539 14330 716973AC6 PFIZER INVT 34555 34318 716973AE2 PFIZER INVT 9959 9738 716973AG7 PFIZER INVESTMENT 20040 19564 718172DJ5 PHILIP MORRIS INTL 9781 9770 718547AR3 PHILLIPS 66 CO SR 15044 14876 776743AJ5 ROPER TECHNOLOGIES 8279 8325 871829BN6 SYSCO CORP SR NT 5101 5650 87264ADF9 T MOBILE USA INC 9974 9847 882508CC6 TEXAS INSTRS INC 4467 4858 902613AX6 UBS GROUP AG 18654 19588 912810TZ1 U S TREASURY BD 49451 49985 91282CGG0 U S TREASURY NT 74520 74350 91282CGL9 U S TREASURY NT 216209 212439 91282CGM7 U S TREASURY NT 224561 212247 91282CHW4 U S TREASURY NT 24298 24775 91282CHY0 U S TREASURY NT 124282 125346 91282CJJ1 U S TREASURY NT 77136 76418 91282CJN2 U S TREASURY NT 76673 75317 91282CJW2 U S TREASURY NT 74859 74133 91324PEW8 UNITEDHEALTH GROUP 4410 4757 92343VGN8 VERIZON 20508 20270 92808VAA0 VIRGINIA PWR FUEL 49999 49820 931142FE8 WALMART INC 4986 4545 94988J6D4 WELLS FARGO BANK NA 20138 20171 95000U3E1 WELLS FARGO CO MTN 15000 15098 969457CJ7 WILLIAMS COS INC 10104 10169 976826BR7 WISCONSIN PWR LT CO 14934 14579 653656108 NICE SYS LTD SPONSOR 46899 48295 049255706 ATLAS COPCO AB SPONS 18878 24470 456463108 INDUSTRIAS BACHOCO S 502441306 LVMH MOET HENNESSY A 27661 55992 500467501 KONINKLIJKE AHOLD DE 20038 42410 641069406 NESTLE SA SPONSORED 63777 58431 478160104 JOHNSON JOHNSON 00206R102 ATT INC 001317205 AIA GROUP LTD ADR 15559 12162 92343V104 VERIZON COMMUNICATIO 61022V107 MONOTARO CO LTD UNSP 4436 3397 686330101 ORIX CORP SPONS A D 778296103 ROSS STORES INC 11193 16088 30303M102 FACEBOOK INC A 30231G102 EXXON MOBIL CORP 23304Y100 DBS GROUP HLDGS LTD 4945 4863 66987V109 NOVARTIS AG A D R 110036 115611 654624105 NIPPON TELEGRAPH TEL 36165 51665 48268K101 KT CORP SP A D R 4088 4683 60687Y109 MIZUHO FNL GRP A D R 874039100 TAIWAN SEMICONDUCTOR 14743 16341 138006309 CANON INC SPONS A D 63106 96736 311900104 FASTENAL CO 5927 12047 307305102 FANUC CORPORATION A 502117203 LOREAL UNSPON A D R 17611 29195 737446104 POST HOLDINGS INC 861012102 STMICROELECTRONICS N 149123101 CATERPILLAR INC 226718104 CRITEO SA SPON A D R 16304 26624 911271302 UNITED OVERSEAS BK L 15691 15346 363576109 ARTHUR J GALLAGHER C 110122108 BRISTOL MYERS SQUIBB 002824100 ABBOTT LABORATORIES 693475105 P N C FINANCIAL SERV 42809H107 HESS CORP 718172109 PHILIP MORRIS INTL 12572Q105 CME GROUP INC 437076102 HOME DEPOT INC 64541 77264 04623U102 ASTELLAS PHARMA INC 3386 3071 58933Y105 MERCK AND CO INC 291011104 EMERSON ELECTRIC CO 025537101 AMERICAN ELECTRIC PO 87612E106 TARGET CORP 28176E108 EDWARDS LIFESCIENCES 006754204 ADECCO GROUP AG A D 3834 2920 04010L103 ARES CAPITAL CORP 172967424 CITIGROUP INC 458140100 INTEL CORP 09257W100 BLACKSTONE MORTGAGE 00287Y109 ABBVIE INC 89010 151579 009158106 AIR PRODUCTS CHEMICA 031100100 AMETEK INC M22465104 CHECK POINT SOFTWARE 69973 97054 191216100 COCA COLA COMPANY 37045V100 GENERAL MTRS CO COM 512807108 LAM RESEARCH CORP 517834107 LAS VEGAS SANDS CORP G5494J103 LINDE PLC 742718109 PROCTER GAMBLE CO 743315103 PROGRESSIVE CORP 114974 134019 855244109 STARBUCKS CORP M8737E108 TARO PHARMACEUTICAL 87974R208 TEMENOS AG SP A D R 90384S303 ULTRA SALON COSMETIC 3062 8228 911312106 UNITED PARCEL SERVIC 896239100 TRIMBLE NAV LTD COM G6564A105 NOMAD FOODS LTD 15135B101 CENTENE CORP COM 82706C108 SILICON MOTION TECHN 2817 3752 G06242104 ATLASSIAN CORP PLC C 962166104 WEYERHAEUSER CO 344849104 FOOT LOCKER INC 617446448 MORGAN STANLEY 23331A109 D R HORTON INC 80522 214596 M5425M103 INMODE LTD 911363109 UNITED RENTALS INC C 99431 293253 192422103 COGNEX CORP 7842 6194 44980X109 IPG PHOTONIC CORP CO 016255101 ALIGN TECH INC COM 96386 112198 892672106 TRADEWEB MARKETS INC 10219 22857 122017106 BURLINGTON STORES IN 18163 18049 12082W204 BURBERRY GROUP PLC A 883556102 THERMO FISHER SCIENT 023135106 AMAZON.COM INC 402057 498993 127387108 CADENCE DESIGN SYS I 6178 25264 256163106 DOCUSIGN INC 78486Q101 SVB FINL GROUP 538034109 LIVE NATION INC 9396 14644 00404A109 ACADIA HEALTHCARE CO 4288 10932 25243Q205 DIAGEO PLC SPONSORED 20484 19001 824841407 SHISEIDO COMPANY LIM 19923 8433 009279100 AIRBUS GROUP NV A D 10652 16201 461202103 INTUIT INC 445658107 HUNT J B TRANS SVCS 5956 10316 595017104 MICROCHIP TECHNOLOGY 9614 15482 773903109 ROCKWELL AUTOMATION 9447 13684 40171V100 GUIDEWIRE SOFTWARE I 14377 17424 761152107 RESMED INC 11790 12508 217204106 COPART INC COM 138309 215258 49338L103 KEYSIGHT TECHNOLOGIE 5476 8178 109194100 BRIGHT HORIZONS FAMI 12580 9993 69370C100 PTC INC 6673 14641 29404K106 ENVESTNET INC 12531 9533 76680R206 RINGCENTRAL INC 884903709 THOMSON REUTERS CORP 654090109 NIDEC CORPORATION A 127097103 COTERRA ENERGY INC 6149 8868 03662Q105 A N S Y S INC 8362 10025 92345Y106 VERISK ANALYTICS INC 11896 17417 697435105 PALO ALTO NETWORKS I 2381 9317 25754A201 DOMINOS PIZZA INC 12355 17486 524671104 LEGRAND SA UNSP A D 9778 12227 443251103 HOYA CORP A D R 26901 30969 37636P108 GIVAUDAN SA A D R 17187 21984 22160N109 COSTAR GRP INC COM 8650 11662 N14506104 ELASTIC NV 87946F100 TELEPERFORMANCE UNSP 98978V103 ZOETIS INC 045327103 ASPEN TECHNOLOGY INC 422806208 H E I C O CORPORATIO 7535 11980 54211N101 LONDON STOCK EXCHG U 45235 49916 455793109 INDITEX UNSPON A D R 64444 81482 760125104 RENTOKIL INITIAL PLC 24212 21820 02263T104 AMADEUS IT GROUP, S. 22516 22144 172908105 CINTAS CORP 78410G104 SBA COMMUNICATIONS C 436440101 HOLOGIC INC 8224 11144 824348106 SHERWIN WILLIAMS CO 518439104 LAUDER ESTEE COS INC 22160K105 COSTCO WHSL CORP 902252105 TYLER TECHNOLOGIES I 11652 15300 848637104 SPLUNK INC 874054109 TAKE-TWO INTERACTIVE 13951 16897 30161Q104 EXELIXIS INC 11118 12921 34959E109 FORTINET INC 98653 119215 96208T104 WEX INC 8586 10108 26210C104 DROPBOX INC CLASS A 3355 4766 695127100 PACIRA PHARMACEUTICA 3730 2586 22266L106 COUPA SOFTWARE INC 00724F101 ADOBE SYS INC 452327109 ILLUMINA INC COM 9978 5174 45168D104 IDEXX CORP COM 7217 14956 636518102 NATIONAL INSTRS CORP 806407102 SCHEIN HENRY INC COM 8937 9406 45784P101 INSULET CORPORATION 7527 6396 681116109 OLLIES BARGAIN OUTLE 57060D108 MARKETAXESS HLDGS IN 14814 9390 00783V104 ADYEN NV UNSPON A D 3250 3286 48241F104 KBC GROEP NV UNSP A 13645T100 CANADIAN PACIFIC RAI 42225P501 HEALTHCARE TRUST OF 15117X105 CELLNEX TELECOM S A 91332U101 UNITY SOFTWARE INC 74319R101 PROG HOLDINGS INC CO 759916109 REPLIGEN CORP 8183 8730 438128308 HONDA MOTOR CO LTD A 37958 44701 171779309 CIENA CORPORATION NE 674488101 OCADO GROUP PLC SP A 654902204 NOKIA CORP SPSD A D 934550203 WARNER MUSIC GROUP C 11313 13588 338307101 FIVE9 INC 13390 6893 H01301128 ALCON INC 25560 32805 268353109 EDP ENERGIAS PORTUGA 33886 28294 693483109 POSCO HOLDINGS INC A 81762P102 SERVICENOW INC 77543R102 ROKU INC 038222105 APPLIED MATERIALS IN 120165 276824 G6700G107 NVENT ELECTRIC PLC 50212V100 LPL FINANCIAL HOLDIN 256746108 DOLLAR TREE INC H2906T109 GARMIN LTD 97651M109 WIPRO LIMITED A D R 19466 25676 98161H101 WORLDLINE SA UNSPONS 73278L105 POOL CORPORATION 6089 8361 003654100 ABIOMED INC 09073M104 BIO TECHNE CORP 8965 9417 H84989104 TE CONNECTIVITY LTD 294821608 ERICSSON LM TEL SP A 00215W100 ASE TECHNOLOGY HOLDI 29552 33993 M98068105 WIX COM LTD 6582 7289 693718108 PACCAR INC 000375204 ABB LTD A D R 45082 58471 45167R104 IDEX CORP 562750109 MANHATTAN ASSOC INC 9476 23560 534187109 LINCOLN NATIONAL COR 889110102 TOKYO ELECTRON LTD A 31443 59644 723787107 PIONEER NAT RES CO 128665 127238 776696106 ROPER INDS INC 7595 10895 550021109 LULULEMON ATHLETICA 5732 10743 502431109 L3HARRIS TECHNOLOGIE 10878 10583 82509L107 SHOPIFY INC A 15388 19474 00687A107 ADIDAS AG A D R 46120E602 INTUITIVE SURGICAL I 670100205 NOVO NORDISK AS A D 115070 216424 N6596X109 NXP SEMICONDUCTORS N 922475108 VEEVA SYSTEMS INC-CL 7124 10824 61174X109 MONSTER BEVERAGE COR 88377 117845 22822V101 CROWN CASTLE INTL CO 037833100 APPLE INC 116488 295707 285512109 ELECTRONIC ARTS INC 12202 15482 N07059210 ASML HOLDING NV NY R 34644 72328 12626K203 CRH PLC ADR 252131107 DEXCOM INC 9564 17836 052769106 AUTODESK INC 7404 9552 57667L107 MATCH GROUP INC NEW L8681T102 SPOTIFY TECHNOLOGY S 60773 101795 G4705A100 ICON PLC 16016 27894 115637209 BROWN FORMAN CORP CL 12052 10661 89832Q109 TRUIST FINL CORP 771195104 ROCHE HOLDINGS LTD S 98013 89517 594918104 MICROSOFT CORP 348803 488095 235851102 DANAHER CORP 95767 267063 654445303 NINTENDO LTD A D R 10054 13284 46625H100 J P MORGAN CHASE CO 57636Q104 MASTERCARD INC 71640 295301 02079K107 ALPHABET INC CL C 084670702 BERKSHIRE HATHAWAY I 72926 375829 02079K305 ALPHABET INC CL A 80362 270828 05523R107 B A E SYSTEMS P L C 19084 34474 67066G104 NVIDIA CORP G7997R103 SEAGATE TECHNOLOGY H 573874104 MARVELL TECHNOLOGY I 55084 147906 75629J101 RECRUIT HOLDINGS CO 72352L106 PINTEREST INC CLASS L44385109 GLOBANT SA 11406 10043 339750101 FLOOR DECOR HOLDINGS 75524B104 RBC BEARINGS INC 8425 11186 747525103 QUALCOMM INC 82669G104 SIGNATURE BK G3421J106 FERGUSON PLC NEW SHS 30744W107 FARFETCH LTD CLASS A 98980F104 ZOOMINFO TECHNOLOGIE 8937 2514 126650100 CVS HEALTH CORPORATI 33829M101 FIVE BELOW 10034 11037 M6372Q113 KORNIT DIGITAL LTD 433578507 HITACHI LTD A D R 10487 15325 16941R108 CHINA PETROLEUM CHEM 26251A108 DSV PANALPINA A S A 9242 6499 89151E109 TOTALENERGIES SE A D 11405 10764 G1151C101 ACCENTURE PLC CL A 36718 41975 16679L109 CHEWY INC CLASS A 29446M102 EQUINOR ASA SPON ADR 759530108 RELX PLC SPON A D R 92779 113270 69832A205 PANASONIC HOLDINGS C 09260D107 BLACKSTONE GROUP INC 94032 123602 81141R100 SEA LTD ADR 806857108 SCHLUMBERGER LTD M9T951109 ZIM INTEGRATED SHIPP 20449X401 COMPASS GROUP PLC A 11036 14779 589339209 MERCK KGAA SPONSORED 668771108 NORTONLIFELOCK INC 880770102 TERADYNE INC 9433 9012 459200101 INTERNATIONAL BUSINE 088606108 B H P BILLITON LIMIT 5442 5505 03076C106 AMERIPRISE FINL INC 92937A102 WPP PLC SPON A D R 562662106 MANDIANT INC COM 90364P105 UIPATH INC CL A 5006 4299 05464C101 AXON ENTERPRISE INC 8634 19364 888787108 TOAST INC CL A 11366 7682 91324P102 UNITED HEALTH GROUP 156789 163382 37733W105 GLAXOSMITHKLINE PLC 297284200 ESSILORLUXOTTICA A D 25243 26975 974155103 WINGSTOP INC 4067 14744 26874R108 E N I SPA A D R 842587107 SOUTHERN CO THE 71646E100 PETRO CHINA COMPANY 00507V109 ACTIVISION BLIZZARD 372303206 GENMAB A S SP A D R 21594 17412 875372203 TANDEM DIABETES CARE 9982 3036 84265V105 SOUTHERN COPPER CORP 824596100 SHINHAN FINANCIAL GR 751212101 RALPH LAUREN CORP CL 05565A202 BNP PARIBAS A D R 624758108 MUELLER WTR PRODS IN 00202F102 A P MOLLER MAERSK A 39246 19811 482480100 KLA CORPORATION 5698 12281 78351F107 RYAN SPECIALTY GROUP 7772 12990 44891N208 IAC INTERACTIVECORP 114340102 BROOKS AUTOMATION IN 8166 5994 46115H107 INTESA SANPAOLO SPON 17896 20647 17133Q502 CHUNGHWA TELECOM CO 25157Y202 DEUTSCHE POST AG A D 4079 3205 666807102 NORTHROP GRUMMAN COR SEE ATTACHED 03485P300 ANGLO AMERICAN PLC S 055622104 BP PLC SPON A D R 8864 8713 05722G100 BAKER HUGHES A GE CO 9851 9143 060505104 BANK OF AMERICA CORP 067901108 BARRICK GOLD CORP 099502106 BOOZ ALLEN HAMILTON 125169 193352 105105209 BRAMBLES LTD SPONSOR 15523 18102 12514G108 CDW CORP DE 179482 251873 14316J108 CARLYLE GROUP INC TH 131378 164326 15118V207 CELSIUS HOLDINGS INC 9185 22037 159864107 CHARLES RIV LABORATO 84525 96338 20557R105 COMPUTERSHARE A D R 9237 9250 22788C105 CROWDSTRIKE HOLDINGS 9495 19125 23381D102 DAIICHI SANKYO CO LT 27935 30691 243537107 DECKERS OUTDOOR CORP 7414 17912 251542106 DEUTSCHE BOERSE AG U 19264 23514 251566105 DEUTSCHE TELEKOM AG 30813 39076 256135203 DR REDDYS LABORATORI 4557 5067 29109X106 ASPEN TECHNOLOGY INC 8019 7949 29286D105 ENGIE A D R 2809 3176 303250104 FAIR ISAAC CORPORATI 96846 161279 33768G107 FIRSTCASH HLDGS INC 11065 17404 368736104 GENERAC HOLDINGS INC 3900 2250 373737105 GERDAU S A SPON A D 37733W204 GSK PLC SPONSORED A 23179 23338 405552100 HALEON PLC SPON ADS 23916 27187 42751Q105 HERMES INTL A D R 14359 18821 43858F109 HONG KONG EXCHANGES 446150104 HUNTINGTON BANCSHARE 450737101 IBERDROLA S SPONS A 46591M109 JOYY INC A D R 8458 8190 574599106 MASCO CORP 595112103 MICRON TECHNOLOGY IN 606776201 MITSUBISHI ELECTRIC 18436 28333 60741F104 MOBILEYE GLOBAL INC 65339F101 NEXTERA ENERGY INC 87507 65124 654106103 NIKE INC 68163W109 OLYMPUS CORP SPON A 715684106 P T TELEKOMUNIKASI I 71654V408 PETROLEO BRASILEIRO 72341E304 PING AN INSURANCE AD 753422104 RAPID7 INC 8778 6385 767204100 RIO TINTO PLC A D R 786584102 SAFRAN SA UNSPON A D 30779 43886 803054204 SAP SE SPONSORED A D 100475 146539 83417M104 SOLAREDGE TECHNOLOGI 835699307 SONY GROUP CORPORATI 37972 39044 845467109 SOUTHWESTERN ENERGY 11765 11528 86317T103 STRAUMANN HOLDINGS A 13049 15798 867224107 SUNCOR ENERGY INC 874060205 TAKEDA PHARMACEUTICA 88032Q109 TENCENT HLDGS LTD A 892356106 TRACTOR SUPPLY CO 11925 14496 92763W103 VIPSHOP HOLDINGS LTD 30711 41157 92826C839 VISA INC 161184 204349 92932M101 WNS HOLDINGS LTD ADR 29388 19849 94106L109 WASTE MGMT INC 977874205 WOLTERS KLUWER NV SP 18502 24940 G87110105 TECHNIPFMC PLC 7775 13556 H1467J104 CHUBB LTD 03938L203 ARCELORMITTAL SA A D 3391 3260 04016X101 ARGENX SE A D R 23293 17860 046353108 ASTRAZENECA P L C SP 38359 36122 05278C107 AUTOHOME INC A D R 10124 9148 05946K101 BANCO BILBAO VIZCAYA 15919 16666 07831C103 BELLRING DISTR LLC C 37367 108319 13646K108 CANADIAN PACIFIC KAN 41025 47776 204409601 CEMIG SA A D R 6021 5738 237545108 DASSAULT SYSTEMES SA 6865 7000 25278X109 DIAMONDBACK ENERGY I 13275 14967 279655104 EDENRED SA UNSP ADR 3667 2717 30215C101 EXPERIAN GROUP LTD A 11870 12521 302941109 FTI CONSULTING INC C 10942 11585 359590304 FUJITSU LTD UNSPON A 8918 10067 37637K108 GITLAB INC CLASS A C 5075 5697 423403104 HELLO GROUP INC A D 9078 7223 456788108 INFOSYS LTD SP A D R 18916 19541 492089107 KERING UNSPON A D R 13836 11050 49714P108 KINSALE CAPITAL GROU 5069 7743 518415104 LATTICE SEMICONDUCTO 4643 6435 553491101 MS D INSURANCE UNSPO 3234 3381 58506Q109 MEDPACE HLDGS INC 3359 3578 60937P106 MONGODB INC 7373 8056 64110W102 NETEASE INC A D R 41211 43060 65538C206 NOMURA RESEARCH INS 10087 9985 67103H107 O REILLY AUTOMOTIVE 117806 127228 679295105 OKTA INC 7719 10408 68163W208 OLYMPUS CORP ADR 33698 25148 69608A108 PALANTIR TECHNOLOGIE 7599 12189 74624M102 PURE STORAGE INC CLA 5985 8845 780641205 KONINKLIJKE ROYAL KP 3279 3397 78440P306 SK TELECOM LTD A D R 12811 13381 78445W306 SMC CORP SPON A D R 20158 25241 799926100 SANDOZ GROUP AG SPON 3802 4474 80687P106 SCHNEIDER ELECT SE U 11471 12365 884903808 THOMSON REUTERS CORP 14291 27140 88579N105 3I GROUP PLC UNSPON 14641 15379 88706T108 TIM S A SPNDR A D R 4760 4881 893641100 TRANSDIGM GROUP INC 164945 194327 89531P105 TREX COMPANY INC 5456 7616 90400P101 ULTRAPAR PARTICIPACO 11475 13948 92537N108 VERTIV HOLDINGS LLC 7363 9196 94106B101 WASTE CONNECTIONS IN 144458 168770 G25508105 CRH PLC 29583 48310 G54950103 LINDE PLC SHS 16708 35906 M2682V108 CYBER ARK SOFTWARE L 5288 5803 M7S64H106 MONDAY COM LTD 21417 23639 N3167Y103 FERRARI NV 13728 16991 Y2065G121 DHT HOLDINGS INC 5236 5302 36210FLG9 G N M A #490927 AT COST 506 517 31292SAD2 F H L M C GD C09004 36179QJT9 G N M A I I #MA2074 AT COST 7814 7005 36213FW41 G N M A #553367 AT COST 2202 2206 31384VP48 F N M A #535143 AT COST 534 559 3138WJHD3 F N M A #831541 36202FP75 G N M A I I #004946 AT COST 9308 8670 31384VQL9 F N M A #535159 AT COST 476 487 36179Q3K5 G N M A I I #MA2602 3140X4JV9 F N M A #FM1175 AT COST 26297 23851 3140FPCH0 F N M A #BE3671 31418CV35 F N M A #MA3333 3140X4HQ2 F N M A #FM1138 3140X4HP4 F N M A #FM1137 AT COST 7820 7187 31418CDL5 F N M A #MA2806 31420B300 FEDERATED HERMES INS 02582JJD3 AMERICAN EXPRESS 2 06540VBE4 BANK AT COST 133893 114271 200474BE3 COMM MORTGAGE TRUST AT COST 20289 19424 92347YAA2 VERIZON OWNER TRUST 31418ABT4 F N M A #MA0949 AT COST 15519 14147 23307DBA0 DBGS MORTGAGE TRUST AT COST 40614 32600 05522RDB1 BANK OF AMERICA 3140J7TP0 F N M A #BM3257 3140JAV88 F N M A #BM6038 AT COST 952 844 3140GWPL1 F N M A #BH7626 3140X4GS9 F N M A #FM1108 AT COST 9932 9054 3140X4HN9 F N M A #FM1136 AT COST 26090 23837 3138X2WP5 F N M A #AU3353 AT COST 17815 16029 149498107 CAUSEWAY EMERGING MA 3132WK6Q6 F H L M C GD Q46278 AT COST 39753 35022 3138WQRA2 F N M A #AT3180 AT COST 24247 21195 98MSCF1K8 PARTNERS GROUP PRVT AT COST 700000 978656 464287473 ISHARES RUSSELL MIDC AT COST 1023359 1295063 024932600 AMERICAN CENTURY DIV 74254V273 PRINCIPAL GL R E SEC AT COST 822254 758223 06828M876 BARON EMERGING MARKE 3140X4JW7 F N M A #FM1176 17328HBG5 CITIGROUP COMMERCIAL AT COST 61798 50786 3140GVZ73 F N M A #BH7065 17318UAD6 CITIGROUP COMMERCIAL 92890NAU3 WF RBS COMMERCIAL 31390UCE4 F N M A #656269 3140EULL1 F N M A #BC0330 31417YXZ5 F N M A #MA0695 AT COST 12556 11904 46647TAS7 JP MORGAN CHASE AT COST 60670 56368 36251FBA3 GS MORTGAGE AT COST 71887 68112 922908645 VANGUARD MID-CAP IND AT COST 1071897 1822836 670690817 NUVEEN SMALL CAP GWT AT COST 359068 619066 43815NAC8 HONDA AUTO 92349GAA9 VERIZON OWNER TRUST 08162CAD2 BENCHMARK MORTGAGE 3617QGLK8 G N M A I I #BY0330 AT COST 1496 1236 36179SUV7 G N M A I I #MA4196 AT COST 2577 2229 3617N64Z9 G N M A #BU5340 AT COST 4705 3956 3132ACS76 F H L M C #ZT0542 3132ACS68 F H L M C #ZT0541 3140J9VU2 F N M A #BM5126 AT COST 48550 41457 065403BC0 BANK 3617QGLL6 G N M A I I #BY0331 AT COST 2937 2426 31418CR97 F N M A #MA3211 90349GBF1 UBS BARCLAYS COMMER 3140QEDU3 F N M A #CA6414 AT COST 183043 148105 3128MJZ29 F H L M C GD G08760 AT COST 19351 16042 36179SSQ1 G N M A I I #MA4127 AT COST 3705 3205 36261PAX0 GS MORTGAGE AT COST 23101 21725 3138WJRD2 F N M A #AS8583 80285VAC3 SANTANDER DRIVE 0 3132DMZ65 F H L M C #SD0765 31418DZV7 F N M A #MA4355 31418ECG3 F N M A #MA4570 950739AA0 WEPCO L P AT COST 89843 76129 3622ABB43 GNMA 785559C AT COST 17114 14162 34528QHK3 FORD CREDIT MSTR 0 808524847 SCHWAB US REIT ETF AT COST 963552 789516 12598LAC0 CNH EQUIPMENT TR AT COST 60670 58679 31418EB90 F N M A #MA4563 AT COST 48126 47586 98163KAC6 WORLD OMNI AUTO AT COST 66218 64379 92938CAD9 WF RBS COMMERCIAL 03066JAC7 AMERICREDIT AUTO 0 AT COST 71697 70179 31418ECD0 F N M A #MA4567 36179WNE4 G N M A I I #MA7589 AT COST 88082 72736 31418D3G5 F N M A #MA4398 92348KAD5 VERIZON MASTER TR 0 AT COST 99986 97206 94989MAE9 WELLS FARGO COMM 04314H568 ARTISAN HIGH INCOME AT COST 1511972 1338563 17328HBD2 CITIGROUP COMMERCIAL AT COST 32257 26164 36179WTZ1 G N M A I I #MA7768 AT COST 60069 50646 06742LAT0 BARCLAYS DRYROCK AT COST 109999 107113 362554AC1 GM FIN CONS AUTO 0 SEE ATTACHED 07831C103 BELLRING DISTR LLC C 14686MAC7 CARVANA AUTO REC AT COST 49992 49480 3133KMK38 F H L M C #RA5714 3133KPGK8 F H L M C #RA7402 AT COST 1641 1579 3140QNDJ8 F N M A #CB2804 3140QNQB1 F N M A #CB3149 3140XFZZ7 F N M A DEB AT COST 18327 15946 31418EDE7 F N M A #MA4600 AT COST 160286 150491 31418EES5 F N M A #MA4644 AT COST 205857 191069 31418EGK0 F N M A #MA4701 AT COST 104208 98409 31418EGT1 F N M A #MA4709 AT COST 85021 81217 31418EHK9 F N M A #MA4733 AT COST 160751 161850 31418EJ50 F N M A #MA4783 36179W5C8 G N M A I I #MA8043 AT COST 12804 11750 36179XBS4 G N M A I I #MA8149 AT COST 27693 25592 464287614 ISHARES RUSSELL 1000 56064L298 MAINSTAY CBRE GLOBAL 80287HAC2 SANTANDER DRIVE AT COST 16367 16313 90276TAF1 UBS COML MTG TR AT COST 94012 93620 06650AAE7 BANK AT COST 17915 18363 29425AAD5 CITIGROUP COMMERCIAL AT COST 47891 48150 3132DP3S5 F H L M C #SD2609 AT COST 4331 4251 3132DWDZ3 F H L M C #SD8220 AT COST 19934 19692 3133KNQT3 F H L M C #RA6766 AT COST 51365 49872 3133KPAL2 F H L M C #RA7211 AT COST 4036 3972 3140QMN59 F N M A #CB2211 AT COST 140683 139050 3140QNC91 F N M A #CB2795 AT COST 46991 46411 3140QPKT3 FNMA CB3905 AT COST 12237 12269 3140XMQA7 FNMA FS5848 AT COST 45377 44439 31418ECR9 F N M A #MA4579 AT COST 15706 15363 31418ED72 F N M A #MA4625 AT COST 16620 16243 31418EE55 F N M A #MA4655 AT COST 40476 39608 31418EHJ2 F N M A #MA4732 AT COST 167061 162469 31418EJ76 F N M A #MA4785 AT COST 102453 100368 31418EJF8 F N M A #MA4761 AT COST 4364 4344 31418EKT6 F N M A #MA4805 AT COST 66547 66069 31418EPC8 F N M A #MA4918 AT COST 64419 65833 31418EPE4 F N M A #MA4920 AT COST 48643 48325 31418ES50 F N M A #MA5039 AT COST 41479 41953 31418EW30 F N M A #MA5165 AT COST 131759 132063 36179XNC6 G N M A I I #MA8487 AT COST 51890 51288 36179XNE2 G N M A I I #MA8489 AT COST 9191 9067 36264KAV2 GS MORTGAGE SECRT AT COST 68040 67049 437927AC0 HONDA AUTO RECE 0 AT COST 50047 49831 46434G103 ISHARES CORE MSCI EM AT COST 1127493 1176698 61766CAE9 MORGAN STANLEY AT COST 27994 28658 PURCHASE OF ACCRUED INTEREST CARRYOVER 3728 OTHER MISC EXPENSES 11000 0 11000 ADR FEES 13964 13964 0 OTHER INCOME 777 777 OTHER INCOME 39 9 ACCRUED INTEREST 492 492 CY SALES ADJUSTMENT 1659 COST BASIS ADJUSTMENT 42 INVESTMENT EXPENSES 25086 25086 FOREIGN TAXES 15063 15063 0 FEDERAL ESTIMATES - PRINCIPAL 783 0 0 FOREIGN TAXES ON NONQUALIFIED 5829 5829 0