2026-07-13T09:01:57-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 256814214 SEREMET FAMILY FDN-HOST ACCT SERE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ERIC SEREMET TRUSTEE 8888663275 2026-06-09 true KAREN J KISER P00146417 8888663275 2026-06-09 2025 2025-03-06 01:10:19Z X 889831 77830 24221 24054 85004 596161 85004 0 187055 109058 0 0 0 0 0 0 1250 0 0 1250 7202 4321 2881 0 3182 520 0 0 0 0 0 0 0 241 241 11875 5082 0 4131 121000 121000 132875 5082 0 125131 54180 103976 0 829 1949 1949 46325 21321 21321 0 0 0 122843 145570 140712 418444 482848 568647 37858 25417 25928 120575 125877 131274 746874 802982 889831 0 X 746874 802982 746874 802982 746874 802982 746874 54180 1954 803008 26 802982 2. APPLE INC 2023-05-08 2025-01-02 485 347 138 138 41. BANCO SANTANDER SA ADR 2024-05-15 2025-01-03 184 213 -29 -29 18. BANCO SANTANDER SA ADR 2024-05-16 2025-01-03 81 93 -12 -12 4. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2025-01-03 103 70 33 33 2. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2025-01-03 245 152 93 93 68. LLOYDS BANKING GROUP PLC ADR 2023-09-28 2025-01-03 183 145 38 38 10. LLOYDS BANKING GROUP PLC ADR 2024-06-25 2025-01-03 27 28 -1 -1 5. LLOYDS BANKING GROUP PLC ADR 2024-12-12 2025-01-03 13 14 -1 -1 125. LLOYDS BANKING GROUP PLC ADR 2023-09-28 2025-01-03 335 267 68 68 21. LLOYDS BANKING GROUP PLC ADR 2023-08-10 2025-01-03 56 46 10 10 4. TOTAL S.A. SP ADR 2022-01-07 2025-01-03 222 213 9 9 3. TOTAL S.A. SP ADR 2021-03-29 2025-01-03 167 142 25 25 12. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2025-01-06 313 211 102 102 3. SEMPRA ENERGY 2023-06-20 2025-01-10 236 223 13 13 3. APPLE INC 2023-05-08 2025-01-14 705 520 185 185 3. EATON CORP PLC 2024-06-20 2025-01-14 1021 970 51 51 1. INTUIT INC 2024-06-21 2025-01-17 600 626 -26 -26 1. INTUIT INC 2024-04-24 2025-01-17 600 634 -34 -34 1. INTUIT INC 2024-04-02 2025-01-17 600 625 -25 -25 1. INTUIT INC 2024-05-28 2025-01-17 600 595 5 5 10. UNITED STS STL CORP NEW COM 2024-06-13 2025-01-21 366 368 -2 -2 3. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-06-25 2025-01-22 30 22 8 8 11. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-01-05 2025-01-22 109 124 -15 -15 21. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-09-11 2025-01-22 209 146 63 63 4. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-07-17 2025-01-22 40 49 -9 -9 5. BROADCOM INC 2024-03-20 2025-01-27 997 629 368 368 9. NVIDIA CORP 00 2023-02-09 2025-01-27 1091 202 889 889 2. ORACLE SYS CORP 2024-09-11 2025-01-27 312 314 -2 -2 3. ORACLE SYS CORP 2024-09-13 2025-01-27 468 491 -23 -23 3. ORACLE SYS CORP 2024-09-27 2025-01-27 468 505 -37 -37 2. ORACLE SYS CORP 2024-10-16 2025-01-27 312 349 -37 -37 1. ORACLE SYS CORP 2024-09-12 2025-01-27 156 161 -5 -5 1. ORACLE SYS CORP 2024-09-12 2025-01-27 156 161 -5 -5 3. TAIWAN S MANUFCTRING ADR 2020-03-02 2025-01-27 594 163 431 431 1. ASML HLDG NV NY REG SHS 2022-05-27 2025-01-27 673 581 92 92 3. CBRE GROUP INC CL A 2023-03-15 2025-01-28 428 221 207 207 4. CBRE GROUP INC CL A 2023-02-28 2025-01-28 571 341 230 230 1. CBRE GROUP INC CL A 2023-02-28 2025-01-28 143 85 58 58 4. DISCOVER FINL SVCS 2024-07-22 2025-01-28 799 558 241 241 4. DISCOVER FINL SVCS 2024-07-23 2025-01-28 799 562 237 237 1. EDISON INTL 2022-12-08 2025-01-28 56 65 -9 -9 3. EDISON INTL 2024-05-29 2025-01-28 168 221 -53 -53 2. EDISON INTL 2024-01-31 2025-01-28 112 135 -23 -23 1. EDISON INTL 2023-02-28 2025-01-28 56 67 -11 -11 5. FOX CORP REG SHS CL A 2020-11-12 2025-01-28 250 129 121 121 3. HP INC 2024-02-27 2025-01-28 98 86 12 12 4. HP INC 2023-05-09 2025-01-28 131 120 11 11 1. LEIDOS HOLDINGS INC SHS 2023-06-20 2025-01-28 141 85 56 56 1. LEIDOS HOLDINGS INC SHS 2023-06-23 2025-01-28 141 86 55 55 9. NVIDIA CORP 00 2023-02-09 2025-01-28 1128 202 926 926 2. REINSURNCE GROUP AMERICA 2021-06-28 2025-01-28 460 232 228 228 8. SUNCOR ENERGY INC NEW 2023-12-05 2025-01-28 306 257 49 49 2. TELEPHONE & DATA SYS INC COM NEW 2022-11-10 2025-01-28 72 24 48 48 5. TENET HEALTHCARE CORP COM NEW 2023-02-22 2025-01-28 701 297 404 404 28. PARAMOUNT GLOBAL 2025-01-21 2025-01-28 310 293 17 17 6. PARAMOUNT GLOBAL 2025-01-22 2025-01-28 66 63 3 3 1. WABTEC 2024-01-31 2025-01-28 205 132 73 73 1. WABTEC 2024-02-07 2025-01-28 205 137 68 68 2. WESTERN DIGITAL CORP COM 2022-08-29 2025-01-28 126 90 36 36 3. WESTERN DIGITAL CORP COM 2022-12-08 2025-01-28 189 105 84 84 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-02-24 2025-01-28 286 136 150 150 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-10 2025-01-28 286 135 151 151 1. ICON PLC 2024-08-08 2025-01-28 202 314 -112 -112 4. ICON PLC 2024-10-01 2025-01-28 809 1143 -334 -334 5. ICON PLC 2024-07-30 2025-01-28 1011 1656 -645 -645 1. CBRE GROUP INC CL A 2023-06-23 2025-01-29 143 75 68 68 8. CBRE GROUP INC CL A 2023-03-15 2025-01-29 1146 590 556 556 2. CBRE GROUP INC CL A 2024-02-23 2025-01-29 286 181 105 105 1. CBRE GROUP INC CL A 2024-06-25 2025-01-29 143 87 56 56 3. DISCOVER FINL SVCS 2024-07-30 2025-01-29 598 433 165 165 2. REINSURNCE GROUP AMERICA 2021-12-10 2025-01-29 460 206 254 254 5. REINSURNCE GROUP AMERICA 2021-07-15 2025-01-29 1149 565 584 584 4. SIEMENS A G SPONSORED ADR 2022-02-24 2025-01-29 422 277 145 145 14. SIEMENS A G SPONSORED ADR 2021-09-23 2025-01-29 1477 1237 240 240 2. SIEMENS A G SPONSORED ADR 2020-06-19 2025-01-29 211 115 96 96 37. SUNCOR ENERGY INC NEW 2023-12-05 2025-01-29 1415 1188 227 227 8. SUNCOR ENERGY INC NEW 2023-12-06 2025-01-29 306 253 53 53 19. TELEPHONE & DATA SYS INC COM NEW 2022-11-10 2025-01-29 678 229 449 449 3. TENET HEALTHCARE CORP COM NEW 2023-03-15 2025-01-29 419 163 256 256 1. TENET HEALTHCARE CORP COM NEW 2023-02-28 2025-01-29 140 58 82 82 4. TENET HEALTHCARE CORP COM NEW 2023-02-28 2025-01-29 559 232 327 327 4. TENET HEALTHCARE CORP COM NEW 2023-02-22 2025-01-29 559 237 322 322 1. TENET HEALTHCARE CORP COM NEW 2024-12-12 2025-01-29 140 137 3 3 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-21 2025-01-29 95 44 51 51 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-06-10 2025-01-29 474 226 248 248 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-06-23 2025-01-29 95 73 22 22 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-02-28 2025-01-29 379 279 100 100 1. MICROSOFT CORPORATION 2023-02-10 2025-01-30 415 262 153 153 1. MICROSOFT CORPORATION 2023-02-09 2025-01-30 415 266 149 149 10. TELEPHONE & DATA SYS INC COM NEW 2022-11-10 2025-01-30 352 120 232 232 6. BRIDGESTONE CORP ADR 2024-02-08 2025-02-04 106 127 -21 -21 17. BRIDGESTONE CORP ADR 2024-02-28 2025-02-04 299 361 -62 -62 18. DAIKIN INDUSTRIES LTD SHS 2024-05-31 2025-02-04 208 261 -53 -53 11. DAIKIN INDUSTRIES LTD SHS 2024-01-19 2025-02-04 127 179 -52 -52 1. DAIKIN INDUSTRIES LTD SHS 2023-04-26 2025-02-04 12 18 -6 -6 1. DAIKIN INDUSTRIES LTD SHS 2024-06-25 2025-02-04 12 14 -2 -2 2. DAIKIN INDUSTRIES LTD SHS 2023-06-23 2025-02-04 23 40 -17 -17 2. DAIKIN INDUSTRIES LTD SHS 2024-12-12 2025-02-04 23 24 -1 -1 13. DAIKIN INDUSTRIES LTD SHS 2023-06-09 2025-02-04 150 267 -117 -117 1. KKR & CO INC CL A 2024-04-17 2025-02-04 152 95 57 57 3. KKR & CO INC CL A 2023-12-04 2025-02-04 456 226 230 230 4. AMAZON COM INC 2023-05-04 2025-02-06 949 419 530 530 3. BOSTON SCIENTIFIC CORPORATION 2023-06-01 2025-02-06 315 155 160 160 1. TESLA INC 2024-08-30 2025-02-06 369 212 157 157 1. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-07 626 288 338 338 8. SNOWFLAKE INC REG SHS 2024-11-21 2025-02-10 1488 1383 105 105 1. GE AEROSPACE 2024-03-15 2025-02-11 208 134 74 74 1. TESLA INC 2024-08-30 2025-02-11 331 212 119 119 5. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-02-28 2025-02-12 118 145 -27 -27 16. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-25 2025-02-12 378 437 -59 -59 2. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-18 2025-02-12 47 54 -7 -7 2. GALLAGHER ARTHUR J & CO 00 2024-11-29 2025-02-13 651 626 25 25 1. MICROSOFT CORPORATION 2023-02-15 2025-02-13 411 268 143 143 2. ALPHABET INC SHS CL C 2023-03-24 2025-02-18 372 211 161 161 2. ALPHABET INC SHS CL A 2023-04-20 2025-02-18 368 210 158 158 7.07 FHLMC G0 8737 03%2046 2025-02-18 7 7 2. GALLAGHER ARTHUR J & CO 00 2024-11-29 2025-02-18 648 626 22 22 4. HP INC 2024-02-27 2025-02-18 136 115 21 21 2. HP INC 2024-02-27 2025-02-18 68 58 10 10 12.6801 KONINKLIJKE PHILIPS ELECTRS N V 2022-11-14 2025-02-18 358 177 181 181 2.3199 KONINKLIJKE PHILIPS ELECTRS N V 2022-12-16 2025-02-18 66 29 37 37 4. MICROSOFT CORPORATION 2023-02-15 2025-02-18 1634 1071 563 563 7000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-13 2025-02-18 7000 6972 28 28 2. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-18 1260 576 684 684 2. ACUITY BRANDS INC COM 2023-12-15 2025-02-19 654 412 242 242 2. CIENA CORP 2023-07-10 2025-02-19 173 86 87 87 4. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-02-19 191 92 99 99 3. ENTERGY CORP NEW COM 2023-06-06 2025-02-19 261 149 112 112 6. FOX CORP REG SHS CL A 2022-02-24 2025-02-19 345 242 103 103 2. FOX CORP REG SHS CL A 2020-11-12 2025-02-19 115 51 64 64 7. HP INC 2024-05-29 2025-02-19 242 232 10 10 4. HP INC 2024-02-27 2025-02-19 139 115 24 24 1. HUMANA INC 2021-05-03 2025-02-19 263 448 -185 -185 2. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-02-19 369 273 96 96 16. SUNCOR ENERGY INC NEW 2023-12-06 2025-02-19 638 506 132 132 4. TAPESTRY INC 2024-04-24 2025-02-19 356 160 196 196 1. WABTEC 2024-02-07 2025-02-19 192 137 55 55 2. ALLEGION PLC SHS 2023-06-06 2025-02-19 253 221 32 32 2. ALLEGION PLC SHS 2023-08-25 2025-02-19 253 220 33 33 2. ALLEGION PLC SHS 2023-08-04 2025-02-19 253 226 27 27 3. JOHNSON CONTROLS INTER 2024-02-27 2025-02-19 271 178 93 93 4. FLEX LTD 2023-10-27 2025-02-19 170 75 95 95 2. NORSK HYDRO A S SPONSORED ADR 2024-08-09 2025-02-20 12 11 1 1 27. NORSK HYDRO A S SPONSORED ADR 2024-04-29 2025-02-20 163 173 -10 -10 43. NORSK HYDRO A S SPONSORED ADR 2024-08-09 2025-02-20 259 267 -8 -8 2. NORSK HYDRO A S SPONSORED ADR 2024-06-25 2025-02-20 12 12 1000. WELLS FARGO & COMPANY GLB 2024-02-23 2025-02-24 974 946 28 28 4000. WELLS FARGO & COMPANY GLB 2021-05-20 2025-02-24 3895 4109 -214 -214 2000. WELLS FARGO & COMPANY GLB 2021-05-24 2025-02-24 1947 2056 -109 -109 1000. WELLS FARGO & COMPANY GLB 2025-02-20 2025-02-24 974 974 2. EATON CORP PLC 2024-07-31 2025-02-24 574 608 -34 -34 1. EATON CORP PLC 2025-02-20 2025-02-24 287 307 -20 -20 2. EATON CORP PLC 2024-10-17 2025-02-24 574 696 -122 -122 1. EATON CORP PLC 2024-08-12 2025-02-24 287 325 -38 -38 11.21 FHLMC SD 8190 03%2052 2025-02-25 11 11 4.2 FHLMC SD 8220 03%2052 2025-02-25 4 4 41.02 FHLMC SD 8300 05 50%2053 2025-02-25 41 41 3.58 FHLMC SD 8316 05 50%2053 2025-02-25 4 4 4.79 FHLMC SD 8342 05 50%2053 2025-02-25 5 5 12.77 FHLMC RA 5391 03%2051 2025-02-25 13 13 7.39 FNMA PFS1374 03%2052 2025-02-25 7 7 16.46 FNMA PMA4097 03%2050 2025-02-25 16 16 13. AIRBUS SE 2023-03-22 2025-02-26 571 425 146 146 5. AIRBUS SE 2023-04-06 2025-02-26 219 171 48 48 9. AIRBUS SE 2024-09-20 2025-02-26 395 329 66 66 1. AIRBUS SE 2024-06-25 2025-02-26 44 36 8 8 1. ALPHABET INC SHS CL C 2023-08-23 2025-02-26 175 133 42 42 2. ALPHABET INC SHS CL C 2023-03-24 2025-02-26 350 211 139 139 1. ALPHABET INC SHS CL A 2023-08-23 2025-02-26 173 133 40 40 2. ALPHABET INC SHS CL A 2023-04-20 2025-02-26 346 210 136 136 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-02-26 498 201 297 297 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-15 2025-02-26 1494 569 925 925 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-22 2025-02-26 996 382 614 614 25. CIENA CORP 2023-07-10 2025-02-26 2031 1077 954 954 11. CORTEVA INC REG SHS 2019-08-16 2025-02-26 686 331 355 355 20. CORTEVA INC REG SHS 2020-03-02 2025-02-26 1247 548 699 699 6. EQT CORP 2022-12-08 2025-02-26 297 220 77 77 2. EQT CORP 2023-02-28 2025-02-26 99 68 31 31 2. EQT CORP 2025-02-20 2025-02-26 99 104 -5 -5 8. EQT CORP 2023-02-28 2025-02-26 396 272 124 124 25. EQT CORP 2024-09-05 2025-02-26 1238 822 416 416 7. EQT CORP 2024-09-06 2025-02-26 347 231 116 116 20. EQT CORP 2022-02-01 2025-02-26 990 435 555 555 10. FOX CORP REG SHS CL A 2022-12-08 2025-02-26 576 315 261 261 4. FOX CORP REG SHS CL A 2023-02-28 2025-02-26 230 142 88 88 7. FOX CORP REG SHS CL A 2023-02-28 2025-02-26 403 249 154 154 13. FOX CORP REG SHS CL A 2022-08-29 2025-02-26 749 447 302 302 3. FOX CORP REG SHS CL A 2022-02-24 2025-02-26 173 121 52 52 13. MONDELEZ INTERNATIONAL INC 2021-12-16 2025-02-26 829 856 -27 -27 3. MONDELEZ INTERNATIONAL INC 2023-02-28 2025-02-26 191 196 -5 -5 1. MONDELEZ INTERNATIONAL INC 2024-12-12 2025-02-26 64 63 1 1 18. MONDELEZ INTERNATIONAL INC 2022-03-02 2025-02-26 1147 1168 -21 -21 1. PUBLIC SVC ENTERPRISE GROUP INC 2023-02-28 2025-02-26 84 61 23 23 1. PUBLIC SVC ENTERPRISE GROUP INC 2020-07-24 2025-02-26 84 53 31 31 4. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-22 2025-02-26 335 233 102 102 3. PUBLIC SVC ENTERPRISE GROUP INC 2023-02-28 2025-02-26 251 183 68 68 8. PUBLIC SVC ENTERPRISE GROUP INC 2023-03-15 2025-02-26 670 470 200 200 5. PUBLIC SVC ENTERPRISE GROUP INC 2022-06-28 2025-02-26 419 314 105 105 3. PUBLIC SVC ENTERPRISE GROUP INC 2022-08-05 2025-02-26 251 194 57 57 4. PUBLIC SVC ENTERPRISE GROUP INC 2023-10-02 2025-02-26 335 220 115 115 3. PUBLIC SVC ENTERPRISE GROUP INC 2022-02-24 2025-02-26 251 184 67 67 .6666 SANDISK CORP 2023-02-28 2025-02-26 32 18 14 14 13. TAPESTRY INC 2024-04-25 2025-02-26 1132 511 621 621 5. TELEPHONE & DATA SYS INC COM NEW 2024-02-27 2025-02-26 179 77 102 102 6. TELEPHONE & DATA SYS INC COM NEW 2024-02-28 2025-02-26 214 107 107 107 3. TELEPHONE & DATA SYS INC COM NEW 2024-02-28 2025-02-26 107 53 54 54 13. TELEPHONE & DATA SYS INC COM NEW 2022-11-10 2025-02-26 465 157 308 308 12. TELEPHONE & DATA SYS INC COM NEW 2023-08-15 2025-02-26 429 219 210 210 3. WABTEC 2024-02-07 2025-02-26 551 411 140 140 2. WABTEC 2024-02-08 2025-02-26 368 273 95 95 5. AXALTA COATING SYSTEMS LTD SHS 2023-02-28 2025-02-26 184 149 35 35 1. AXALTA COATING SYSTEMS LTD SHS 2023-02-28 2025-02-26 37 30 7 7 13. AXALTA COATING SYSTEMS LTD SHS 2022-06-28 2025-02-26 477 310 167 167 10. AXALTA COATING SYSTEMS LTD SHS 2022-04-06 2025-02-26 367 244 123 123 7. AXALTA COATING SYSTEMS LTD SHS 2022-05-05 2025-02-26 257 187 70 70 1. APPLOVIN CORP COM 2025-02-18 2025-02-27 326 496 -170 -170 1. APPLOVIN CORP COM 2025-02-18 2025-02-27 326 496 -170 -170 12. TELEPHONE & DATA SYS INC COM NEW 2023-08-15 2025-02-27 428 219 209 209 3. TELEPHONE & DATA SYS INC COM NEW 2024-02-28 2025-02-27 107 45 62 62 3. WABTEC 2024-02-08 2025-02-27 548 409 139 139 1. WABTEC 2024-02-23 2025-02-27 183 138 45 45 3. AXALTA COATING SYSTEMS LTD SHS 2023-02-28 2025-02-27 109 90 19 19 6. AXALTA COATING SYSTEMS LTD SHS 2023-08-25 2025-02-27 219 166 53 53 6. AXALTA COATING SYSTEMS LTD SHS 2024-02-23 2025-02-27 219 193 26 26 1. AXALTA COATING SYSTEMS LTD SHS 2024-06-25 2025-02-27 36 34 2 2 1. AXALTA COATING SYSTEMS LTD SHS 2023-06-23 2025-02-27 36 32 4 4 5. AXALTA COATING SYSTEMS LTD SHS 2023-08-04 2025-02-27 182 148 34 34 1. AXALTA COATING SYSTEMS LTD SHS 2024-12-12 2025-02-27 36 39 -3 -3 2. AXALTA COATING SYSTEMS LTD SHS 2024-02-23 2025-02-27 73 64 9 9 1. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-05 312 304 8 8 1. CARDINAL HEALTH INCORPORATED 2022-08-29 2025-03-05 128 69 59 59 1. CONSTELLATION BRANDS INC COM CL A 2021-10-21 2025-03-05 173 218 -45 -45 1. CONSTELLATION BRANDS INC COM CL A 2025-01-28 2025-03-05 173 183 -10 -10 1. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-03-05 340 317 23 23 7. PERNOD RICARD SA - SPON 2024-02-28 2025-03-05 157 241 -84 -84 1. PERNOD RICARD SA - SPON 2024-03-25 2025-03-05 22 33 -11 -11 1. PERNOD RICARD SA - SPON 2024-03-25 2025-03-05 22 33 -11 -11 3. PERNOD RICARD SA - SPON 2024-03-25 2025-03-05 67 96 -29 -29 6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-03-05 549 549 .3334 SANDISK CORP 2023-02-28 2025-03-05 16 9 7 7 1.3333 SANDISK CORP 2023-04-20 2025-03-05 64 32 32 32 .3333 SANDISK CORP 2023-06-23 2025-03-05 16 9 7 7 1.3333 SANDISK CORP 2023-07-17 2025-03-05 64 37 27 27 1. SANDISK CORP 2024-02-23 2025-03-05 48 39 9 9 1.6667 SANDISK CORP 2024-08-08 2025-03-05 80 68 12 12 .6667 SANDISK CORP 2025-02-20 2025-03-05 32 34 -2 -2 .3333 SANDISK CORP 2024-12-12 2025-03-05 16 16 8. FLEX LTD 2024-04-26 2025-03-05 287 233 54 54 1. FLEX LTD 2023-10-27 2025-03-05 36 19 17 17 1. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 302 314 -12 -12 2. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 605 608 -3 -3 1. AUTOMATIC DATA PROCESSING INC 2024-12-23 2025-03-06 302 294 8 8 1. AUTOMATIC DATA PROCESSING INC 2025-02-20 2025-03-06 302 311 -9 -9 3. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 907 911 -4 -4 9. SONY GROUP CORP 2019-08-21 2025-03-06 222 102 120 120 6. UNICREDITO SPA ADR 2023-03-08 2025-03-06 175 61 114 114 .5 DBS GROUP HLDGS LTD SPONSORED ADR 2018-06-11 2025-03-07 69 39 30 30 .5 DBS GROUP HLDGS LTD SPONSORED ADR 2018-03-01 2025-03-07 69 39 30 30 2. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-03-07 644 640 4 4 11. SHIMANO INC ADR 2023-08-14 2025-03-07 156 164 -8 -8 13. SHIMANO INC ADR 2023-08-02 2025-03-07 185 201 -16 -16 15. SHIMANO INC ADR 2023-06-29 2025-03-07 213 246 -33 -33 1. SHIMANO INC ADR 2024-12-12 2025-03-07 14 14 2. SHIMANO INC ADR 2024-06-25 2025-03-07 28 31 -3 -3 8. TECHTRONIC INDS SPD ADR 2022-05-18 2025-03-07 530 538 -8 -8 3. TOKYO ELECTRON LTD SHS 2023-02-28 2025-03-07 214 172 42 42 3. TOKYO ELECTRON LTD SHS 2022-06-21 2025-03-07 214 175 39 39 2. TOKYO ELECTRON LTD SHS 2024-02-23 2025-03-07 143 249 -106 -106 3. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-03-10 962 861 101 101 3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-03-10 275 274 1 1 1. VULCAN MATLS CO 2024-08-07 2025-03-10 217 244 -27 -27 1. VULCAN MATLS CO 2024-08-02 2025-03-10 217 264 -47 -47 5. VULCAN MATLS CO 2024-08-01 2025-03-10 1087 1358 -271 -271 1. ECOLAB INC 2024-12-16 2025-03-11 261 249 12 12 1. ECOLAB INC 2024-12-16 2025-03-14 249 249 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-03-02 2025-03-14 132 83 49 49 2. LUMH MOET HENNESSY LOUIS VUITTON 2019-12-02 2025-03-14 263 177 86 86 1. NOVO-NORDISK A S ADR 2020-03-02 2025-03-14 77 30 47 47 5. NOVO-NORDISK A S ADR 2021-01-26 2025-03-14 385 183 202 202 5.91 FHLMC G0 8737 03%2046 2025-03-17 6 6 2. 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BAXTER INTL INC 2023-01-27 2025-05-06 90 138 -48 -48 5. BAXTER INTL INC 2023-02-21 2025-05-06 150 202 -52 -52 3. BAXTER INTL INC 2024-08-22 2025-05-06 90 151 -61 -61 3. BAXTER INTL INC 2022-12-16 2025-05-06 90 151 -61 -61 1. CARDINAL HEALTH INCORPORATED 2022-08-29 2025-05-06 152 69 83 83 2. DISCOVER FINL SVCS 2024-09-06 2025-05-06 376 264 112 112 25. DUN AND BRADSTREET HLDGS INC 2023-11-27 2025-05-06 224 255 -31 -31 1. ELECTRONIC ARTS INC 2024-05-29 2025-05-06 154 132 22 22 1. ELECTRONIC ARTS INC 2024-06-06 2025-05-06 154 138 16 16 4. GILDAN ACTIVEWEAR INC 2024-06-20 2025-05-06 189 152 37 37 1. HESS CORP 2024-08-08 2025-05-06 129 133 -4 -4 8.4836 KONINKLIJKE PHILIPS ELECTRS N V 2022-12-16 2025-05-06 206 107 99 99 6.4822 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-28 2025-05-06 157 99 58 58 .0342 KONINKLIJKE PHILIPS ELECTRS N V 2023-06-23 2025-05-06 1 1 1. L3HARRIS TECHNOLOGIES INC 2024-05-03 2025-05-06 216 228 -12 -12 7. LAUDER ESTEE COS INC CL A 2024-11-12 2025-05-06 408 438 -30 -30 9. MATTEL INC COM 2024-01-05 2025-05-06 150 163 -13 -13 2. MATTEL INC COM 2024-06-25 2025-05-06 33 34 -1 -1 1. MATTEL INC COM 2023-06-23 2025-05-06 17 18 -1 -1 1. MATTEL INC COM 2023-06-06 2025-05-06 17 18 -1 -1 9. MATTEL INC COM 2023-07-19 2025-05-06 150 188 -38 -38 7. STAG INDUSTRIALS, INC. COM 2024-09-11 2025-05-06 232 274 -42 -42 1. STAG INDUSTRIALS, INC. COM 2024-09-11 2025-05-06 33 39 -6 -6 10. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-02-19 2025-05-06 226 265 -39 -39 5. ALPHABET INC SHS CL C 2024-11-11 2025-05-07 756 909 -153 -153 2. ALPHABET INC SHS CL C 2024-11-20 2025-05-07 302 352 -50 -50 2. ALPHABET INC SHS CL C 2025-02-20 2025-05-07 302 371 -69 -69 1. BURBERRY GROP PLC-SP ADR 2025-04-07 2025-05-07 10 8 2 2 44. BURBERRY GROP PLC-SP ADR 2025-04-07 2025-05-07 427 366 61 61 7. KOMATSU LTD SPON ADR NEW 2023-02-22 2025-05-07 205 170 35 35 5. ALPHABET INC SHS CL A 2024-04-05 2025-05-08 774 762 12 12 1. ALPHABET INC SHS CL A 2024-02-16 2025-05-08 155 141 14 14 2. ALPHABET INC SHS CL A 2024-02-23 2025-05-08 309 288 21 21 5. ALPHABET INC SHS CL A 2024-10-30 2025-05-08 774 894 -120 -120 348.963 BATS CORP CREDIT TOTAL RETURN SERIES C 2023-11-27 2025-05-08 3088 3064 24 24 581.319 BATS MORTGAGE TOTAL RETURN SERIES M 2023-11-27 2025-05-08 4825 4680 145 145 3. IBERDROLA S A ADR 2024-11-04 2025-05-12 202 180 22 22 2. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2024-11-21 2025-05-12 80 68 12 12 4. RELX PLC 2019-03-01 2025-05-12 207 86 121 121 5. CARLSBERG AS SPONSOREDAD 2021-01-14 2025-05-13 136 151 -15 -15 1. CARLSBERG AS SPONSOREDAD 2024-02-28 2025-05-13 27 30 -3 -3 2. DEUTSCHE BOERSE AG SHS 2019-03-01 2025-05-13 62 26 36 36 4. DEUTSCHE BOERSE AG SHS 2019-02-15 2025-05-13 124 50 74 74 7. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2025-05-13 247 172 75 75 4. MUENCHENER RUECK-UNSPON 2022-03-28 2025-05-13 49 21 28 28 20. MUENCHENER RUECK-UNSPON 2019-12-16 2025-05-13 246 118 128 128 7.06 FHLMC G0 8737 03%2046 2025-05-15 7 7 1. FISERV INC 2025-02-20 2025-05-15 160 235 -75 -75 1. FISERV INC 2024-11-20 2025-05-15 160 217 -57 -57 3. FISERV INC 2025-01-27 2025-05-15 480 639 -159 -159 4. FISERV INC 2024-11-05 2025-05-15 641 807 -166 -166 3. SHOPIFY INC CL A 2024-08-07 2025-05-16 333 194 139 139 4. ALPHABET INC SHS CL A 2024-10-30 2025-05-19 663 716 -53 -53 5. ALPHABET INC SHS CL A 2024-11-11 2025-05-19 829 902 -73 -73 2. ALPHABET INC SHS CL A 2025-02-20 2025-05-19 332 367 -35 -35 3. ALPHABET INC SHS CL A 2024-11-20 2025-05-19 497 524 -27 -27 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-28 2025-05-19 512 304 208 208 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-21 2025-05-19 512 271 241 241 2. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-05-19 307 207 100 100 1. CARDINAL HEALTH INCORPORATED 2024-05-29 2025-05-19 154 96 58 58 2. CARDINAL HEALTH INCORPORATED 2023-02-28 2025-05-19 307 153 154 154 1. DOLLAR TREE INC 2025-04-07 2025-05-19 87 139 -52 -52 2. DOLLAR TREE INC 2025-04-07 2025-05-19 174 275 -101 -101 8. DOLLAR TREE INC 2024-02-23 2025-05-19 694 1169 -475 -475 23. DUN AND BRADSTREET HLDGS INC 2023-11-27 2025-05-19 207 234 -27 -27 67. DUN AND BRADSTREET HLDGS INC 2023-11-27 2025-05-19 602 683 -81 -81 5. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-08 2025-05-19 813 697 116 116 3. LABCORP HOLDINGS INC REG SHS 2022-06-23 2025-05-19 747 616 131 131 23. MICROCHIP TECHNOLOGY INC COM 2025-01-29 2025-05-19 1392 1294 98 98 6. MICROCHIP TECHNOLOGY INC COM 2025-01-28 2025-05-19 363 336 27 27 2. NORFOLK SOUTHERN CORP 2020-06-19 2025-05-19 487 341 146 146 1. NORFOLK SOUTHERN CORP 2020-07-15 2025-05-19 244 181 63 63 3. RTX CORP CORP 2024-01-18 2025-05-19 411 257 154 154 12. SUNCOR ENERGY INC NEW 2023-12-06 2025-05-19 424 379 45 45 3. TAPESTRY INC 2024-05-09 2025-05-19 247 120 127 127 6. TAPESTRY INC 2024-04-26 2025-05-19 493 241 252 252 1. WELLS FARGO COMPANY 2021-02-26 2025-05-19 76 36 40 40 6. WELLS FARGO COMPANY 2021-02-04 2025-05-19 456 195 261 261 8. WELLS FARGO COMPANY 2021-02-17 2025-05-19 608 291 317 317 5. WELLS FARGO COMPANY 2021-02-26 2025-05-19 380 181 199 199 14. DUN AND BRADSTREET HLDGS INC 2023-11-27 2025-05-20 126 143 -17 -17 37. DUN AND BRADSTREET HLDGS INC 2023-12-05 2025-05-20 332 397 -65 -65 6. DUN AND BRADSTREET HLDGS INC 2023-12-06 2025-05-20 54 65 -11 -11 31. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-05-20 278 342 -64 -64 2. DUN AND BRADSTREET HLDGS INC 2024-06-25 2025-05-20 18 18 5. DUN AND BRADSTREET HLDGS INC 2024-02-23 2025-05-20 45 54 -9 -9 20. DUN AND BRADSTREET HLDGS INC 2024-02-23 2025-05-20 180 215 -35 -35 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-08 2025-05-20 488 368 120 120 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-08 2025-05-20 488 418 70 70 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-21 2025-05-20 163 158 5 5 3. MICROCHIP TECHNOLOGY INC COM 2025-01-29 2025-05-20 182 169 13 13 4. MICROCHIP TECHNOLOGY INC COM 2025-02-19 2025-05-20 243 254 -11 -11 1. MICROCHIP TECHNOLOGY INC COM 2025-02-20 2025-05-20 61 64 -3 -3 3. MICROCHIP TECHNOLOGY INC COM 2025-02-20 2025-05-20 182 191 -9 -9 10. MICROCHIP TECHNOLOGY INC COM 2025-02-26 2025-05-20 607 592 15 15 2. NORFOLK SOUTHERN CORP 2023-02-22 2025-05-20 489 450 39 39 1. NORFOLK SOUTHERN CORP 2023-02-28 2025-05-20 245 226 19 19 1. NORFOLK SOUTHERN CORP 2020-07-15 2025-05-20 245 181 64 64 1. NORFOLK SOUTHERN CORP 2024-02-23 2025-05-20 245 257 -12 -12 1. NORFOLK SOUTHERN CORP 2022-02-24 2025-05-20 245 250 -5 -5 1. SUNCOR ENERGY INC NEW 2025-04-07 2025-05-20 35 34 1 1 1. SUNCOR ENERGY INC NEW 2024-06-25 2025-05-20 35 37 -2 -2 1. SUNCOR ENERGY INC NEW 2024-12-12 2025-05-20 35 37 -2 -2 1. SUNCOR ENERGY INC NEW 2024-12-12 2025-05-20 35 37 -2 -2 19. SUNCOR ENERGY INC NEW 2023-12-06 2025-05-20 671 600 71 71 7. SUNCOR ENERGY INC NEW 2023-12-15 2025-05-20 247 219 28 28 2. SUNCOR ENERGY INC NEW 2024-02-23 2025-05-20 71 67 4 4 1. SUNCOR ENERGY INC NEW 2024-02-23 2025-05-20 35 34 1 1 1. CARDINAL HEALTH INCORPORATED 2024-05-29 2025-05-22 153 96 57 57 2. DOLLAR GENERAL CORP 2023-11-27 2025-05-22 201 252 -51 -51 16. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-05-22 144 176 -32 -32 1. DUN AND BRADSTREET HLDGS INC 2024-12-12 2025-05-22 9 12 -3 -3 1. DUN AND BRADSTREET HLDGS INC 2024-12-12 2025-05-22 9 12 -3 -3 41. DUN AND BRADSTREET HLDGS INC 2025-02-20 2025-05-22 368 387 -19 -19 19. DUN AND BRADSTREET HLDGS INC 2025-02-20 2025-05-22 171 179 -8 -8 11. DUN AND BRADSTREET HLDGS INC 2025-03-05 2025-05-22 99 96 3 3 1. GE AEROSPACE 2024-03-19 2025-05-22 231 137 94 94 1. LABCORP HOLDINGS INC REG SHS 2022-06-23 2025-05-22 241 205 36 36 13. LYFT INC REG SHS CL A 2024-08-22 2025-05-22 208 152 56 56 8. RENT-A-CENTER INC 2025-03-10 2025-05-22 188 206 -18 -18 6. ROBERT HALF INTL INC 2024-10-21 2025-05-22 274 397 -123 -123 3. APTIV HOLDINGS LTD 2024-04-03 2025-05-22 201 231 -30 -30 9. AIR LIQUIDE ADR 2022-12-05 2025-05-23 375 242 133 133 5. ALLIANZ SE - UNSP 2020-03-02 2025-05-23 197 107 90 90 1. ALLIANZ SE - UNSP 2020-03-13 2025-05-23 39 17 22 22 1. AMAZON COM INC 2023-05-04 2025-05-23 201 105 96 96 8. AMAZON COM INC 2023-05-04 2025-05-23 1608 838 770 770 6. APPLE INC 2024-04-05 2025-05-23 1178 1015 163 163 6. APPLE INC 2024-04-15 2025-05-23 1177 1039 138 138 1. APPLE INC 2024-02-23 2025-05-23 196 183 13 13 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-10-10 2025-05-23 281 218 63 63 1. AXON ENTERPRISE INC 2025-04-03 2025-05-23 725 540 185 185 4. BP AMOCO P L C SPONSORED ADR 2022-09-07 2025-05-23 115 122 -7 -7 2. BP AMOCO P L C SPONSORED ADR 2024-10-01 2025-05-23 58 65 -7 -7 3. BP AMOCO P L C SPONSORED ADR 2024-10-01 2025-05-23 87 97 -10 -10 3. BP AMOCO P L C SPONSORED ADR 2024-10-01 2025-05-23 87 97 -10 -10 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2017-10-24 2025-05-23 975 1001 -26 -26 24. BANCO SANTANDER SA ADR 2024-05-16 2025-05-23 189 125 64 64 3. BAXTER INTL INC 2025-04-07 2025-05-23 90 154 -64 -64 3. BAXTER INTL INC 2025-04-07 2025-05-23 90 146 -56 -56 1. BAXTER INTL INC 2025-04-07 2025-05-23 30 54 -24 -24 2. BAXTER INTL INC 2025-04-07 2025-05-23 60 100 -40 -40 1. BAXTER INTL INC 2025-04-07 2025-05-23 30 53 -23 -23 1. BAXTER INTL INC 2025-04-07 2025-05-23 30 50 -20 -20 1. BECTON DICKINSON & CO 2025-04-30 2025-05-23 170 206 -36 -36 1. BECTON DICKINSON & CO 2025-04-30 2025-05-23 170 206 -36 -36 146.627 BATS CORP CREDIT TOTAL RETURN SERIES C 2023-11-27 2025-05-23 1295 1287 8 8 139.916 BATS MORTGAGE TOTAL RETURN SERIES M 2023-11-27 2025-05-23 1152 1126 26 26 67.454 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2022-03-23 2025-05-23 622 627 -5 -5 2. BOEING CO 2024-10-29 2025-05-23 402 307 95 95 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-05-23 180 152 28 28 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-05-23 90 76 14 14 4. BROADCOM INC 2024-12-16 2025-05-23 917 980 -63 -63 5. CVS HEALTH CORP 2024-05-06 2025-05-23 299 278 21 21 2. CVS HEALTH CORP 2024-05-06 2025-05-23 120 111 9 9 2. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-05-23 305 197 108 108 2. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-05-23 305 197 108 108 1. CARLYLE (THE) GROUP INC REG SHS 2023-06-23 2025-05-23 44 30 14 14 1. CARLYLE (THE) GROUP INC REG SHS 2023-02-28 2025-05-23 44 34 10 10 1. CARLYLE (THE) GROUP INC REG SHS 2023-02-28 2025-05-23 44 34 10 10 4. CARLYLE (THE) GROUP INC REG SHS 2023-08-25 2025-05-23 176 120 56 56 8. CHIPOTLE MEXICAN GRILL 2024-07-26 2025-05-23 405 399 6 6 1. CINTAS CORP 2025-01-27 2025-05-23 221 202 19 19 2. CITIGROUP INC COM NEW 2023-07-19 2025-05-23 146 95 51 51 1. CITIGROUP INC COM NEW 2023-07-19 2025-05-23 73 48 25 25 1. CITIGROUP INC COM NEW 2023-08-25 2025-05-23 73 41 32 32 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-02-23 2025-05-23 79 85 -6 -6 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-13 2025-05-23 79 64 15 15 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-02-23 2025-05-23 79 85 -6 -6 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-09 2025-05-23 79 54 25 25 7. COMCAST CORP NEW CL A 2024-02-23 2025-05-23 241 359 -118 -118 9. COMPASS GROUP PLC SHS ADR 2024-10-16 2025-05-23 327 299 28 28 1. CROWN CASTLE INC SHS 2024-05-01 2025-05-23 100 93 7 7 1. CROWN CASTLE INC SHS 2024-04-26 2025-05-23 100 92 8 8 1. CROWN CASTLE INC SHS 2024-04-26 2025-05-23 100 92 8 8 .6 DBS GROUP HLDGS LTD SPONSORED ADR 2018-06-11 2025-05-23 83 47 36 36 1.1 DBS GROUP HLDGS LTD SPONSORED ADR 2018-08-23 2025-05-23 152 75 77 77 1.3 DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-02 2025-05-23 179 89 90 90 7. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2025-05-23 269 172 97 97 3. DOLLAR GENERAL CORP 2023-11-27 2025-05-23 304 378 -74 -74 1. DOLLAR GENERAL CORP 2023-11-27 2025-05-23 101 126 -25 -25 1. DOLLAR GENERAL CORP 2023-11-27 2025-05-23 101 126 -25 -25 2. DOLLAR TREE INC 2025-04-07 2025-05-23 177 278 -101 -101 1. DOLLAR TREE INC 2025-04-07 2025-05-23 89 139 -50 -50 1. DOMINION ENERGY INC COM 2024-08-08 2025-05-23 56 54 2 2 4. DOMINION ENERGY INC COM 2024-08-08 2025-05-23 224 218 6 6 2. DOORDASH INC REG SHS CL A 2025-02-18 2025-05-23 409 427 -18 -18 1. ELECTRONIC ARTS INC 2024-06-06 2025-05-23 148 138 10 10 1. ELECTRONIC ARTS INC 2024-06-06 2025-05-23 148 138 10 10 2. EXELON CORP COM 2022-12-16 2025-05-23 86 83 3 3 3. EXELON CORP COM 2022-12-16 2025-05-23 130 124 6 6 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-18 2025-05-23 1258 482 776 776 2000. FHLMC G0 8737 03%2046 2016-12-12 2025-05-23 346 346 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2025-05-23 156 113 43 43 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2025-05-23 156 113 43 43 7. FID NATIONAL FINL INC FNF GROU 2022-11-14 2025-05-23 378 290 88 88 1. FID NATIONAL FINL INC FNF GROU 2022-11-14 2025-05-23 54 41 13 13 1. 1ST CTZNS BNCSHS INC A 2022-03-31 2025-05-23 1819 671 1148 1148 1. FORTIVE CORP SHS 2022-09-13 2025-05-23 70 65 5 5 3. FORTIVE CORP SHS 2022-09-13 2025-05-23 209 195 14 14 2. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-05-23 677 574 103 103 2. GE AEROSPACE 2024-03-19 2025-05-23 463 274 189 189 1. GE AEROSPACE 2024-04-05 2025-05-23 232 155 77 77 3. HOWMET AEROSPACE INC ISSUED 2024-11-20 2025-05-23 494 354 140 140 4. IBERDROLA S A ADR 2024-11-04 2025-05-23 295 240 55 55 2. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2025-05-23 234 152 82 82 2. INTERCONTINENTAL EXCHANGE INC 2025-02-26 2025-05-23 352 344 8 8 1. INTUITIVE SURGICAL INC 2023-01-26 2025-05-23 539 246 293 293 3. ITOCHU CORP ADR 2024-04-25 2025-05-23 313 266 47 47 1. J P MORGAN CHASE & CO COM 2021-05-07 2025-05-23 260 161 99 99 23. KAO CORP SHS ADR 2025-02-12 2025-05-23 202 195 7 7 2. KEURIG DR PEPPER INC 2024-05-03 2025-05-23 66 67 -1 -1 2. KEURIG DR PEPPER INC 2024-05-03 2025-05-23 66 67 -1 -1 2. KEURIG DR PEPPER INC 2023-12-15 2025-05-23 66 65 1 1 1. L3HARRIS TECHNOLOGIES INC 2023-05-09 2025-05-23 237 188 49 49 1. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-05-23 237 229 8 8 8. LEGRAND SA-UNSP 2024-01-08 2025-05-23 193 160 33 33 1. ELI LILLY CO 2023-11-01 2025-05-23 711 553 158 158 5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-06-21 2025-05-23 197 142 55 55 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-09-17 2025-05-23 39 28 11 11 4. LONZA GROUP AG SHS 2024-10-23 2025-05-23 272 250 22 22 1. MASTERCARD INC 2022-11-07 2025-05-23 565 322 243 243 2. MICROSOFT CORPORATION 2023-02-15 2025-05-23 901 535 366 366 4. MICROSOFT CORPORATION 2023-02-28 2025-05-23 1802 998 804 804 18. MUENCHENER RUECK-UNSPON 2022-03-28 2025-05-23 232 96 136 136 15. NATWEST GROUP PLC SHS ADR 2024-11-04 2025-05-23 214 153 61 61 1. NESTLE S A SPONSORED ADR 2024-12-12 2025-05-23 108 128 -20 -20 1. NESTLE S A SPONSORED ADR 2022-02-24 2025-05-23 108 125 -17 -17 1. NESTLE S A SPONSORED ADR 2022-03-03 2025-05-23 108 128 -20 -20 1. NETFLIX.COM INC COM 2023-10-25 2025-05-23 1188 415 773 773 1. NOVARTIS AG ADR 2025-03-27 2025-05-23 113 111 2 2 4. NVIDIA CORP 00 2023-02-10 2025-05-23 523 87 436 436 1. NVIDIA CORP 00 2023-02-10 2025-05-23 131 22 109 109 9. NVIDIA CORP 00 2023-02-23 2025-05-23 1177 213 964 964 3. RELX PLC 2020-03-02 2025-05-23 166 72 94 94 1. RELX PLC 2019-03-01 2025-05-23 55 21 34 34 2. RELX PLC 2019-03-08 2025-05-23 111 43 68 68 9. RENT-A-CENTER INC 2025-03-10 2025-05-23 206 232 -26 -26 4. SHELL PLC 2023-07-07 2025-05-23 263 239 24 24 3. SHELL PLC 2023-07-07 2025-05-23 197 179 18 18 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-02-23 2025-05-23 158 136 22 22 1. SS AND C TECHNOLOGIES HOLDINGS INC 2023-03-20 2025-05-23 79 55 24 24 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-02-23 2025-05-23 158 133 25 25 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-02-23 2025-05-23 158 133 25 25 1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-05-23 92 91 1 1 2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-05-23 183 183 4. SAFRAN SA-UNSPON ADR 2020-06-04 2025-05-23 289 112 177 177 3. SANOFI ADR 2021-05-14 2025-05-23 156 159 -3 -3 3. SANOFI ADR 2021-05-14 2025-05-23 156 159 -3 -3 1. SAP SE SHS 2024-03-22 2025-05-23 295 195 100 100 3. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-05-23 262 240 22 22 13. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-07 2025-05-23 196 184 12 12 3. SHOPIFY INC CL A 2024-08-07 2025-05-23 307 194 113 113 2. SIEMENS A G SPONSORED ADR 2025-03-17 2025-05-23 240 254 -14 -14 1. SIEMENS A G SPONSORED ADR 2025-03-17 2025-05-23 120 127 -7 -7 2. SNOWFLAKE INC REG SHS 2025-04-23 2025-05-23 400 300 100 100 7. SONY GROUP CORP 2019-08-21 2025-05-23 178 79 99 99 10. SONY GROUP CORP 2020-03-02 2025-05-23 255 126 129 129 1. STRYKER CORP 2024-07-22 2025-05-23 376 342 34 34 15. SUMITOMO MITSUI-UNSPONS ADR 2023-01-26 2025-05-23 225 131 94 94 4. SUZUKI MOTOR CORP SHS 2025-01-06 2025-05-23 197 192 5 5 2. TAIWAN S MANUFCTRING ADR 2021-02-26 2025-05-23 382 249 133 133 2. TESLA INC 2024-09-04 2025-05-23 675 431 244 244 15. 3I GROUP PLC SHS 2023-03-27 2025-05-23 423 151 272 272 7. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2025-05-23 280 140 140 140 4. TOTAL S.A. SP ADR 2022-02-03 2025-05-23 231 229 2 2 7. UNICREDITO SPA ADR 2023-08-10 2025-05-23 220 86 134 134 1000. US BANCORP GLB 2024-08-23 2025-05-23 1022 1055 -33 -33 1000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-11-17 2025-05-23 838 978 -140 -140 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-23 2025-05-23 862 960 -98 -98 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-11-22 2025-05-23 916 929 -13 -13 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-26 2025-05-23 934 972 -38 -38 1000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-17 2025-05-23 988 986 2 2 3. VERTIV HLDG CO 2025-04-17 2025-05-23 310 218 92 92 3. VINCI SA ADR 2020-11-30 2025-05-23 109 78 31 31 3. VINCI SA ADR 2021-01-14 2025-05-23 109 78 31 31 3. VISA INC CL A SHRS 2025-03-31 2025-05-23 1064 1033 31 31 8. VOLVO AB-A SHS-UNSPON ADR 2021-10-14 2025-05-23 222 182 40 40 4. VOYA FINL INC SHS 2022-09-23 2025-05-23 263 241 22 22 1. WPP PLC NEW/ADR 2024-02-28 2025-05-23 40 45 -5 -5 3. WPP PLC NEW/ADR 2024-02-29 2025-05-23 120 136 -16 -16 2. WPP PLC NEW/ADR 2024-02-28 2025-05-23 80 90 -10 -10 2. WPP PLC NEW/ADR 2024-02-28 2025-05-23 80 90 -10 -10 1. WELLS FARGO COMPANY 2021-02-26 2025-05-23 73 36 37 37 1. WELLS FARGO COMPANY 2022-02-24 2025-05-23 73 51 22 22 3. WELLS FARGO COMPANY 2022-02-24 2025-05-23 218 154 64 64 1. WESCO INTL INC 2025-03-05 2025-05-23 164 167 -3 -3 1. WESCO INTL INC 2025-03-05 2025-05-23 164 167 -3 -3 1. WESTERN DIGITAL CORP COM 2023-04-20 2025-05-23 50 26 24 24 2. WESTERN DIGITAL CORP COM 2023-04-20 2025-05-23 100 51 49 49 3. WESTERN DIGITAL CORP COM 2023-02-28 2025-05-23 149 89 60 60 4. MEDTRONIC PLC SHS 2025-01-28 2025-05-23 322 368 -46 -46 1. TRANE TECHNOLOGIES PLC 2024-02-21 2025-05-23 424 276 148 148 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-08 2025-05-23 308 242 66 66 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-08 2025-05-23 308 242 66 66 4. ON HLDG AG NAMEN-AKT CL A 2025-05-15 2025-05-23 236 239 -3 -3 1. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-05-23 653 273 380 380 5. AMAZON COM INC 2023-05-08 2025-05-27 1027 530 497 497 1. AMAZON COM INC 2023-05-04 2025-05-27 205 105 100 100 1. APPLE INC 2024-05-03 2025-05-27 200 185 15 15 16.6 FHLMC SD 8190 03%2052 2025-05-27 17 17 5.36 FHLMC SD 8220 03%2052 2025-05-27 5 5 4.15 FHLMC SD 8235 03%2052 2025-05-27 4 4 52.12 FHLMC SD 8300 05 50%2053 2025-05-27 52 52 9.62 FHLMC SD 8316 05 50%2053 2025-05-27 10 10 6.35 FHLMC SD 8342 05 50%2053 2025-05-27 6 6 8.48 FHLMC SD 8438 05 50%2054 2025-05-27 8 8 3.62 FHLMC RA 5391 03%2051 2025-05-27 4 4 10.95 FNMA PFS1374 03%2052 2025-05-27 11 11 15.23 FNMA PMA4097 03%2050 2025-05-27 15 15 1000. JPMORGAN CHASE & CO GLB 2024-03-05 2025-05-27 1004 1005 -1 -1 1. AMAZON COM INC 2023-05-08 2025-05-28 205 106 99 99 1. UNITED STS STL CORP NEW COM 2024-06-25 2025-05-28 53 35 18 18 5. UNITED STS STL CORP NEW COM 2024-06-13 2025-05-28 266 184 82 82 5. UNITED STS STL CORP NEW COM 2024-08-08 2025-05-28 266 234 32 32 1000. WELLS FARGO & COMPANY SER W GLB 2025-02-25 2025-05-28 1003 1004 -1 -1 1. BOSTON SCIENTIFIC CORPORATION 2025-02-20 2025-05-29 104 105 -1 -1 6. BOSTON SCIENTIFIC CORPORATION 2023-06-01 2025-05-29 626 310 316 316 4. BOSTON SCIENTIFIC CORPORATION 2023-07-18 2025-05-29 418 210 208 208 8. BOSTON SCIENTIFIC CORPORATION 2023-07-18 2025-05-29 835 421 414 414 1. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 170 121 49 49 1. HOWMET AEROSPACE INC ISSUED 2024-11-20 2025-05-29 170 118 52 52 1. WORKDAY INC CL A 2024-06-20 2025-05-29 241 225 16 16 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2022-02-24 2025-05-30 857 1089 -232 -232 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-02-23 2025-05-30 857 1042 -185 -185 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-07-03 2025-05-30 857 955 -98 -98 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2020-03-02 2025-05-30 857 1201 -344 -344 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-02-26 2025-05-30 857 1170 -313 -313 1. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-05-30 155 99 56 56 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-09 2025-05-30 401 271 130 130 1. DOLLAR GENERAL CORP 2023-11-27 2025-05-30 97 126 -29 -29 1. LABCORP HOLDINGS INC REG SHS 2022-06-24 2025-05-30 248 206 42 42 3. LAS VEGAS SANDS CORP 2023-01-31 2025-05-30 123 177 -54 -54 1. LAS VEGAS SANDS CORP 2023-06-23 2025-05-30 41 57 -16 -16 2. LAS VEGAS SANDS CORP 2023-07-19 2025-05-30 82 118 -36 -36 3. LAS VEGAS SANDS CORP 2022-06-28 2025-05-30 123 104 19 19 8. MICROCHIP TECHNOLOGY INC COM 2025-02-26 2025-05-30 457 473 -16 -16 1. MID-AMER APT CMNTYS INC COM 2024-01-05 2025-05-30 156 131 25 25 2. MID-AMER APT CMNTYS INC COM 2022-08-05 2025-05-30 311 359 -48 -48 1. MID-AMER APT CMNTYS INC COM 2023-05-09 2025-05-30 156 150 6 6 1. MID-AMER APT CMNTYS INC COM 2025-02-19 2025-05-30 156 157 -1 -1 3. ALLEGION PLC SHS 2025-04-02 2025-05-30 427 397 30 30 2. JOHNSON CONTROLS INTER 2024-02-27 2025-05-30 202 119 83 83 6. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-03 2025-05-30 157 238 -81 -81 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2021-02-26 2025-06-02 975 1036 -61 -61 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2024-02-23 2025-06-02 975 947 28 28 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2019-03-01 2025-06-02 975 1006 -31 -31 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2020-03-04 2025-06-02 975 1030 -55 -55 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2023-02-28 2025-06-02 975 934 41 41 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2025-02-20 2025-06-02 975 968 7 7 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2018-03-01 2025-06-02 975 972 3 3 2. IBERDROLA S A ADR 2024-11-04 2025-06-02 146 120 26 26 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-02-23 2025-06-02 108 184 -76 -76 1. LUMH MOET HENNESSY LOUIS VUITTON 2023-02-28 2025-06-02 108 169 -61 -61 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-02-24 2025-06-02 108 142 -34 -34 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-02-08 2025-06-02 108 173 -65 -65 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-12 2025-06-02 108 136 -28 -28 15. SSE PLC SPONSORED ADR 2023-11-24 2025-06-02 362 350 12 12 2. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-06-05 653 574 79 79 4. BHP BILLITON LIMITED ADR 2020-03-02 2025-06-06 198 174 24 24 4. BHP BILLITON LIMITED ADR 2019-06-10 2025-06-06 198 215 -17 -17 1. BHP BILLITON LIMITED ADR 2019-03-08 2025-06-06 50 52 -2 -2 2. BHP BILLITON LIMITED ADR 2023-02-28 2025-06-06 99 123 -24 -24 5. BHP BILLITON LIMITED ADR 2022-02-24 2025-06-06 248 313 -65 -65 1. BHP BILLITON LIMITED ADR 2022-02-03 2025-06-06 50 66 -16 -16 4. BHP BILLITON LIMITED ADR 2021-02-26 2025-06-06 198 305 -107 -107 2. BHP BILLITON LIMITED ADR 2024-12-12 2025-06-09 99 105 -6 -6 3. BHP BILLITON LIMITED ADR 2024-02-23 2025-06-09 149 176 -27 -27 1. BHP BILLITON LIMITED ADR 2024-06-25 2025-06-09 50 57 -7 -7 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 22 22 22 1000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-02-20 2025-06-10 987 979 8 8 11000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-02-21 2025-06-10 10855 10777 78 78 6000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-17 2025-06-10 5921 5916 5 5 2. GE AEROSPACE 2024-07-25 2025-06-11 482 334 148 148 2. GE AEROSPACE 2024-06-20 2025-06-11 482 331 151 151 3. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-06-11 505 354 151 151 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 7 7 7 4.19 FHLMC G0 8737 03%2046 2025-06-16 4 4 1. CINTAS CORP 2025-01-27 2025-06-18 221 202 19 19 2. LPL FINANCIAL HOLDINGS SHS 2025-02-10 2025-06-24 719 737 -18 -18 15.91 FHLMC SD 8190 03%2052 2025-06-25 16 16 6.18 FHLMC SD 8220 03%2052 2025-06-25 6 6 7.35 FHLMC SD 8235 03%2052 2025-06-25 7 7 40.28 FHLMC SD 8300 05 50%2053 2025-06-25 40 40 7.69 FHLMC SD 8316 05 50%2053 2025-06-25 8 8 8.94 FHLMC SD 8342 05 50%2053 2025-06-25 9 9 8.01 FHLMC SD 8438 05 50%2054 2025-06-25 8 8 3.74 FHLMC RA 5391 03%2051 2025-06-25 4 4 5.64 FNMA PFS1374 03%2052 2025-06-25 6 6 12.95 FNMA PMA4097 03%2050 2025-06-25 13 13 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2024-02-23 2025-06-26 876 840 36 36 4000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-23 2025-06-26 3504 3841 -337 -337 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-05-13 2025-06-26 876 910 -34 -34 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2025-02-20 2025-06-26 876 848 28 28 3. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-06-27 28 22 6 6 5. AIRBUS SE 2024-09-25 2025-06-27 262 187 75 75 3. AMAZON COM INC 2023-05-08 2025-06-27 659 318 341 341 1. AMERICAN INTERNATIONAL GROUP INC 2023-01-31 2025-06-27 85 63 22 22 1. APPLE INC 2024-05-03 2025-06-27 202 185 17 17 1. APPLIED MATERIALS INCORPORATED 2023-06-23 2025-06-27 184 136 48 48 8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-03-01 2025-06-27 131 83 48 48 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-08-23 2025-06-27 16 7 9 9 4. AVANTOR INC 2023-07-10 2025-06-27 55 83 -28 -28 7. AVANTOR INC 2023-07-10 2025-06-27 96 145 -49 -49 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-16 2025-06-27 135 122 13 13 1. BARRICK MINING CORP SHS 2021-12-07 2025-06-27 21 19 2 2 1. BAXTER INTL INC 2025-05-30 2025-06-27 31 54 -23 -23 2. BAYER AG SP ADR 2022-07-07 2025-06-27 16 29 -13 -13 5. BAYER AG SP ADR 2025-04-07 2025-06-27 39 72 -33 -33 1. CSX CORP 2025-05-06 2025-06-27 33 28 5 5 5. CSX CORP 2025-05-06 2025-06-27 164 141 23 23 1. CVS HEALTH CORP 2024-05-06 2025-06-27 69 56 13 13 4. CANNAE HOLDINGS INC REG SHS 2022-01-11 2025-06-27 84 137 -53 -53 1. CAPGEMINI SE SHS ADR 2019-03-08 2025-06-27 34 24 10 10 2. CAPGEMINI SE SHS ADR 2019-03-01 2025-06-27 68 49 19 19 3. CARLSBERG AS SPONSOREDAD 2021-02-12 2025-06-27 84 95 -11 -11 1. CARLYLE (THE) GROUP INC REG SHS 2023-08-25 2025-06-27 52 30 22 22 1. CARLYLE (THE) GROUP INC REG SHS 2023-08-25 2025-06-27 52 30 22 22 3. CHIPOTLE MEXICAN GRILL 2024-07-31 2025-06-27 165 163 2 2 1. CIENA CORP 2023-07-10 2025-06-27 82 43 39 39 1. CIENA CORP 2023-07-10 2025-06-27 82 43 39 39 1. COMCAST CORP NEW CL A 2022-04-11 2025-06-27 35 48 -13 -13 7. CIE FINANCIERE RICHEMONT SA SHS 2023-04-06 2025-06-27 131 108 23 23 1. CROWN HLDGS INC COM 144A 2022-10-28 2025-06-27 104 69 35 35 1. DEUTSCHE BOERSE AG SHS 2021-06-21 2025-06-27 32 17 15 15 2. DEUTSCHE BOERSE AG SHS 2019-03-01 2025-06-27 65 26 39 39 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-12-10 2025-06-27 100 141 -41 -41 1. DOLLAR GENERAL CORP 2023-11-27 2025-06-27 114 126 -12 -12 1. GENERAL MOTORS CO COMMON SHARES 2023-04-20 2025-06-27 50 33 17 17 1. GIBRALTAR INDS INC 2025-05-06 2025-06-27 61 57 4 4 1. GILDAN ACTIVEWEAR INC 2024-06-20 2025-06-27 50 38 12 12 1. HP INC 2024-08-08 2025-06-27 25 33 -8 -8 6. HP INC 2024-06-20 2025-06-27 149 219 -70 -70 2. HEALTHCARE TR OF AMER INC 2025-04-04 2025-06-27 32 32 5. HEALTHCARE TR OF AMER INC 2025-04-04 2025-06-27 79 80 -1 -1 3. HEINEKEN N V ADR 2024-05-08 2025-06-27 130 150 -20 -20 7. HENKEL KGAA SPNRD ADR 2023-07-20 2025-06-27 126 125 1 1 3. HEWLETT PACKARD ENTERPRISE CO 2025-02-19 2025-06-27 56 65 -9 -9 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-06-27 263 145 118 118 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-02-08 2025-06-27 119 64 55 55 1. HONG KONG EXCHANGES AND CLEARING LTD SHS 2024-11-11 2025-06-27 54 42 12 12 1. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-06-27 185 118 67 67 4. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-16 2025-06-27 167 121 46 46 1. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-06-27 75 84 -9 -9 1. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-06-27 75 84 -9 -9 3. KBC GROUPE SA SHS 2021-03-19 2025-06-27 154 113 41 41 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-21 2025-06-27 165 158 7 7 1. KINGSPAN GROUP PLC-UNSP ADR 2025-03-06 2025-06-27 85 95 -10 -10 1. KOMATSU LTD SPON ADR NEW 2023-02-22 2025-06-27 33 24 9 9 3. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2024-11-21 2025-06-27 124 102 22 22 1. KONINKLIJKE PHILIPS ELECTRS N V 2023-06-23 2025-06-27 24 20 4 4 1. KONINKLIJKE PHILIPS ELECTRS N V 2024-11-21 2025-06-27 24 26 -2 -2 25. KOSMOS ENERGY LTD 2023-02-21 2025-06-27 47 187 -140 -140 16. KOSMOS ENERGY LTD 2023-02-21 2025-06-27 30 120 -90 -90 2. KRAFT (THE) HEINZ CO SHS 2023-02-21 2025-06-27 52 80 -28 -28 2. KRAFT (THE) HEINZ CO SHS 2025-04-07 2025-06-27 52 77 -25 -25 1. KRAFT (THE) HEINZ CO SHS 2025-04-07 2025-06-27 26 38 -12 -12 2. KRAFT (THE) HEINZ CO SHS 2023-02-28 2025-06-27 52 79 -27 -27 3. LAM RESH CORP 2022-12-09 2025-06-27 293 137 156 156 2. LAM RESH CORP 2023-01-13 2025-06-27 195 94 101 101 1. LAMB WESTON HOLDINGS INC REG SHS 2024-08-22 2025-06-27 53 62 -9 -9 2. LAMB WESTON HOLDINGS INC REG SHS 2024-08-22 2025-06-27 106 124 -18 -18 1. LEGRAND SA-UNSP 2024-01-08 2025-06-27 27 20 7 7 1. LYFT INC REG SHS CL A 2024-08-22 2025-06-27 15 12 3 3 2. MAGNITE INC 2025-05-06 2025-06-27 42 25 17 17 7. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-25 2025-06-27 130 118 12 12 1. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-18 2025-06-27 19 17 2 2 2. MICROSOFT CORPORATION 2023-02-28 2025-06-27 996 499 497 497 2. MODERNA INC 2025-04-02 2025-06-27 55 55 1. MR COOPER GROUP INC 2024-12-17 2025-06-27 151 98 53 53 4. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-06 2025-06-27 43 48 -5 -5 1. NICE SYSTEMS LTD SPONSORED ADR 2024-11-21 2025-06-27 166 173 -7 -7 10. NORDEA BANK ABP SHS ADR 2024-05-08 2025-06-27 149 120 29 29 1. NOVO-NORDISK A S ADR 2021-01-26 2025-06-27 69 37 32 32 1. NVIDIA CORP 00 2023-02-23 2025-06-27 158 24 134 134 5. NVIDIA CORP 00 2023-02-28 2025-06-27 788 117 671 671 4. PG&E CORP COM 2022-09-13 2025-06-27 56 52 4 4 4. PG&E CORP COM 2022-09-13 2025-06-27 56 52 4 4 1. PPG INDUSTRIES INC 2025-02-20 2025-06-27 115 117 -2 -2 1. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-04 2025-06-27 139 103 36 36 4. PUIG BRANDS SA 2025-05-23 2025-06-27 39 37 2 2 1. RTX CORP CORP 2024-01-18 2025-06-27 144 86 58 58 11. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-06-19 2025-06-27 130 79 51 51 3. RENTOKIL GROUP PLC SPONSORED ADR 2024-11-21 2025-06-27 74 77 -3 -3 2. REXFORD INDL RLTY INC COM STK 2025-04-24 2025-06-27 73 67 6 6 29. ROYAL KPN NV SPONSORED ADR 2024-01-18 2025-06-27 142 101 41 41 1. SEALED AIR CORP 2024-02-23 2025-06-27 32 50 -18 -18 2. SEALED AIR CORP 2024-02-23 2025-06-27 63 99 -36 -36 2. SEALED AIR CORP 2024-02-23 2025-06-27 63 72 -9 -9 1. SNOWFLAKE INC REG SHS 2025-04-23 2025-06-27 223 150 73 73 1. STAG INDUSTRIALS, INC. COM 2024-09-11 2025-06-27 37 39 -2 -2 1. STANLEY BLACK & DECKER INC 2024-04-09 2025-06-27 69 97 -28 -28 8. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-02-19 2025-06-27 241 212 29 29 3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-02-19 2025-06-27 91 79 12 12 9. SWATCH GROUP AG UNSPOND ADR 2024-02-01 2025-06-27 73 106 -33 -33 1. TRI POINTE HOMES INC 2025-05-22 2025-06-27 32 30 2 2 2. TAPESTRY INC 2024-05-09 2025-06-27 175 80 95 95 7. TERUMO CORP SHS 2023-06-29 2025-06-27 132 112 20 20 8. UWM HOLDINGS CORP REG SHS CL A 2025-02-20 2025-06-27 33 51 -18 -18 9. UWM HOLDINGS CORP REG SHS CL A 2025-02-19 2025-06-27 38 57 -19 -19 3. UWM HOLDINGS CORP REG SHS CL A 2025-02-19 2025-06-27 13 19 -6 -6 1. VERTIV HLDG CO 2025-04-17 2025-06-27 128 73 55 55 1. VOLVO AB-A SHS-UNSPON ADR 2021-10-14 2025-06-27 28 23 5 5 1. WPP PLC NEW/ADR 2025-05-19 2025-06-27 35 46 -11 -11 1. WELLS FARGO COMPANY 2022-02-24 2025-06-27 80 51 29 29 1. WESCO INTL INC 2025-03-05 2025-06-27 187 167 20 20 5. AXALTA COATING SYSTEMS LTD SHS 2025-04-07 2025-06-27 151 148 3 3 2. AXALTA COATING SYSTEMS LTD SHS 2025-04-07 2025-06-27 60 60 1. APTIV HOLDINGS LTD 2024-04-03 2025-06-27 69 77 -8 -8 3. APTIV HOLDINGS LTD 2024-04-03 2025-06-27 208 231 -23 -23 1. ICON PLC 2025-04-30 2025-06-27 147 148 -1 -1 2. ON HLDG AG NAMEN-AKT CL A 2025-05-15 2025-06-27 106 120 -14 -14 4. CNH INDUSTRIAL NV REG. SHS 2023-12-05 2025-06-27 52 44 8 8 14. CNH INDUSTRIAL NV REG. SHS 2023-12-05 2025-06-27 182 153 29 29 4. SONY GROUP CORP 2020-03-02 2025-07-01 102 50 52 52 18. SUMITOMO MITSUI-UNSPONS ADR 2025-01-03 2025-07-01 272 261 11 11 14. SUMITOMO MITSUI-UNSPONS ADR 2023-02-28 2025-07-01 212 122 90 90 12. SUMITOMO MITSUI-UNSPONS ADR 2023-01-26 2025-07-01 182 105 77 77 19. SUMITOMO MITSUI-UNSPONS ADR 2023-01-30 2025-07-01 287 168 119 119 4. SUMITOMO MITSUI-UNSPONS ADR 2025-06-27 2025-07-01 61 61 18. SUMITOMO MITSUI-UNSPONS ADR 2024-02-08 2025-07-01 272 182 90 90 1. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-07-01 727 284 443 443 2. AIRBUS SE 2025-02-20 2025-07-02 103 86 17 17 2. AIRBUS SE 2025-04-07 2025-07-02 103 75 28 28 2. AIRBUS SE 2025-02-20 2025-07-02 103 86 17 17 14. AIRBUS SE 2024-09-25 2025-07-02 721 523 198 198 23. AIRBUS SE 2024-10-18 2025-07-02 1185 877 308 308 14. AVANTOR INC 2025-02-19 2025-07-02 194 246 -52 -52 1. AVANTOR INC 2024-06-25 2025-07-02 14 22 -8 -8 2. AVANTOR INC 2024-06-25 2025-07-02 28 44 -16 -16 8. AVANTOR INC 2025-02-26 2025-07-02 111 139 -28 -28 9. AVANTOR INC 2024-05-03 2025-07-02 125 222 -97 -97 10. AVANTOR INC 2023-08-25 2025-07-02 139 217 -78 -78 4. AVANTOR INC 2024-02-23 2025-07-02 56 98 -42 -42 14. AVANTOR INC 2024-02-23 2025-07-02 194 341 -147 -147 74. AVANTOR INC 2023-07-10 2025-07-02 1027 1536 -509 -509 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-12-12 2025-07-02 480 459 21 21 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-20 2025-07-02 480 479 1 1 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-28 2025-07-02 480 304 176 176 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-02-23 2025-07-02 960 836 124 124 28. CVS HEALTH CORP 2024-05-06 2025-07-02 1900 1558 342 342 3. CIENA CORP 2024-06-25 2025-07-02 236 141 95 95 11. CIENA CORP 2024-07-30 2025-07-02 867 563 304 304 8. CIENA CORP 2024-08-08 2025-07-02 630 388 242 242 3. CIENA CORP 2025-02-20 2025-07-02 236 257 -21 -21 5. CIENA CORP 2024-02-23 2025-07-02 394 276 118 118 2. CIENA CORP 2023-07-10 2025-07-02 158 86 72 72 3. CIENA CORP 2023-07-17 2025-07-02 236 125 111 111 5. CROWN CASTLE INC SHS 2024-06-06 2025-07-02 517 496 21 21 20. CROWN CASTLE INC SHS 2024-05-01 2025-07-02 2067 1861 206 206 5. CROWN CASTLE INC SHS 2024-05-02 2025-07-02 517 466 51 51 1. DOLLAR GENERAL CORP 2025-04-24 2025-07-02 114 118 -4 -4 2. DOLLAR GENERAL CORP 2025-04-24 2025-07-02 229 237 -8 -8 4. DOLLAR GENERAL CORP 2023-11-27 2025-07-02 458 504 -46 -46 1. DOLLAR GENERAL CORP 2025-04-24 2025-07-02 114 118 -4 -4 1. ORACLE SYS CORP 2025-01-17 2025-07-02 225 163 62 62 7. SHELL PLC 2023-07-07 2025-07-02 502 419 83 83 5. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2025-07-02 208 100 108 108 3. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-08-18 2025-07-02 125 57 68 68 1. SPOTIFY TECH S.A. REG SHS 2024-06-05 2025-07-02 718 328 390 390 73. CNH INDUSTRIAL NV REG. SHS 2023-12-05 2025-07-02 992 800 192 192 .3334 RALLIANT CORP REG SHS 2022-09-13 2025-07-07 15 16 -1 -1 4. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-08-18 2025-07-08 158 77 81 81 1. AVNET INC 2023-02-28 2025-07-09 56 45 11 11 2. AVNET INC 2023-03-20 2025-07-09 112 87 25 25 3. CVS HEALTH CORP 2024-05-06 2025-07-09 198 167 31 31 2. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-07-09 327 197 130 130 5. CIENA CORP 2025-02-20 2025-07-09 395 428 -33 -33 2. DOLLAR TREE INC 2025-04-07 2025-07-09 207 278 -71 -71 1. ELECTRONIC ARTS INC 2024-06-06 2025-07-09 152 138 14 14 2. KONINKLIJKE PHILIPS ELECTRS N V 2025-04-07 2025-07-09 48 44 4 4 10. KONINKLIJKE PHILIPS ELECTRS N V 2025-02-19 2025-07-09 241 250 -9 -9 1. KONINKLIJKE PHILIPS ELECTRS N V 2024-11-21 2025-07-09 24 26 -2 -2 7. KONINKLIJKE PHILIPS ELECTRS N V 2025-02-20 2025-07-09 168 177 -9 -9 2. KRAFT (THE) HEINZ CO SHS 2023-02-28 2025-07-09 52 79 -27 -27 4. KRAFT (THE) HEINZ CO SHS 2023-03-01 2025-07-09 105 155 -50 -50 4. KRAFT (THE) HEINZ CO SHS 2023-03-20 2025-07-09 105 152 -47 -47 2. KRAFT (THE) HEINZ CO SHS 2023-08-25 2025-07-09 52 68 -16 -16 4. KRAFT (THE) HEINZ CO SHS 2023-06-20 2025-07-09 105 148 -43 -43 1. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-07-09 26 36 -10 -10 1. L3HARRIS TECHNOLOGIES INC 2023-05-09 2025-07-09 258 188 70 70 2. LABCORP HOLDINGS INC REG SHS 2022-06-24 2025-07-09 515 413 102 102 15. MAGNITE INC 2025-05-06 2025-07-09 358 186 172 172 3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-07-09 275 274 1 1 5. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-02-19 2025-07-09 159 132 27 27 6. PARAMOUNT GLOBAL 2025-01-22 2025-07-09 76 63 13 13 36. PARAMOUNT GLOBAL 2025-01-22 2025-07-09 454 375 79 79 3. PARAMOUNT GLOBAL 2025-04-07 2025-07-09 38 33 5 5 1. WESTERN DIGITAL CORP COM 2023-04-20 2025-07-09 65 26 39 39 1. WESTERN DIGITAL CORP COM 2023-06-23 2025-07-09 65 29 36 36 3. WESTERN DIGITAL CORP COM 2023-07-17 2025-07-09 194 91 103 103 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-03 2025-07-09 160 198 -38 -38 2. LPL FINANCIAL HOLDINGS SHS 2025-02-10 2025-07-14 743 737 6 6 8. LAM RESH CORP 2023-01-13 2025-07-14 798 378 420 420 7. LAM RESH CORP 2023-02-28 2025-07-14 698 339 359 359 4.6 FHLMC G0 8737 03%2046 2025-07-15 5 5 6. LAM RESH CORP 2024-08-14 2025-07-16 588 505 83 83 3. LAM RESH CORP 2023-02-28 2025-07-16 294 145 149 149 6. AIR LIQUIDE ADR 2022-12-05 2025-07-18 240 161 79 79 3. VINCI SA ADR 2021-01-14 2025-07-18 109 78 31 31 4. VINCI SA ADR 2021-02-12 2025-07-18 145 104 41 41 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-28 2025-07-22 545 292 253 253 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-07-22 272 145 127 127 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-02 2025-07-22 545 295 250 250 19. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-17 2025-07-22 247 275 -28 -28 9. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-28 2025-07-22 117 133 -16 -16 19. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-07 2025-07-22 247 269 -22 -22 3. SEVEN AND I HOLDINGS CO LTD SHS 2025-06-27 2025-07-22 39 48 -9 -9 22. SEVEN AND I HOLDINGS CO LTD SHS 2025-04-04 2025-07-22 286 305 -19 -19 16. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-07-23 170 119 51 51 4. CVS HEALTH CORP 2024-05-06 2025-07-23 247 223 24 24 2. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-07-23 314 197 117 117 3. CHEVRON CORP 2024-08-08 2025-07-23 457 388 69 69 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-18 2025-07-23 712 241 471 471 1. L3HARRIS TECHNOLOGIES INC 2023-05-09 2025-07-23 269 188 81 81 1. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-24 2025-07-23 32 23 9 9 10. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-24 2025-07-23 317 270 47 47 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-02-19 2025-07-23 63 53 10 10 1. WESTERN DIGITAL CORP COM 2023-07-17 2025-07-23 69 30 39 39 2. WESTERN DIGITAL CORP COM 2024-02-23 2025-07-23 139 85 54 54 2. JOHNSON CONTROLS INTER 2024-02-27 2025-07-23 220 119 101 101 7000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-06-26 2025-07-24 6915 6984 -69 -69 10.87 FHLMC SD 8190 03%2052 2025-07-25 11 11 4.97 FHLMC SD 8220 03%2052 2025-07-25 5 5 6.01 FHLMC SD 8235 03%2052 2025-07-25 6 6 44.69 FHLMC SD 8300 05 50%2053 2025-07-25 45 45 7.02 FHLMC SD 8316 05 50%2053 2025-07-25 7 7 7.56 FHLMC SD 8342 05 50%2053 2025-07-25 8 8 7.02 FHLMC SD 8438 05 50%2054 2025-07-25 7 7 10.05 FHLMC RA 5391 03%2051 2025-07-25 10 10 11.64 FNMA PFS1374 03%2052 2025-07-25 12 12 15.37 FNMA PMA4097 03%2050 2025-07-25 15 15 15. CHIPOTLE MEXICAN GRILL 2024-07-31 2025-07-29 665 814 -149 -149 3. CHIPOTLE MEXICAN GRILL 2024-09-12 2025-07-29 133 169 -36 -36 .075 CHEVRON CORP 2024-08-08 2025-07-30 12 10 2 2 2. GALLAGHER ARTHUR J & CO 00 2025-04-08 2025-07-30 572 641 -69 -69 1. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-07-30 286 287 -1 -1 1. WABTEC 2024-02-23 2025-07-30 193 138 55 55 1. WABTEC 2024-05-09 2025-07-30 193 167 26 26 9. CHIPOTLE MEXICAN GRILL 2025-04-08 2025-07-31 388 431 -43 -43 6. CHIPOTLE MEXICAN GRILL 2025-04-07 2025-07-31 259 282 -23 -23 4. CHIPOTLE MEXICAN GRILL 2025-02-20 2025-07-31 173 211 -38 -38 10. CHIPOTLE MEXICAN GRILL 2025-01-27 2025-07-31 431 584 -153 -153 8. CHIPOTLE MEXICAN GRILL 2024-09-12 2025-07-31 345 451 -106 -106 14. CHIPOTLE MEXICAN GRILL 2024-11-01 2025-07-31 604 816 -212 -212 3. GALLAGHER ARTHUR J & CO 00 2025-04-08 2025-07-31 862 962 -100 -100 4. DANAHER CORP 2025-02-24 2025-08-04 784 847 -63 -63 5. DANAHER CORP 2025-02-18 2025-08-04 980 1033 -53 -53 1. TESLA INC 2024-09-05 2025-08-04 308 227 81 81 1. TESLA INC 2024-09-04 2025-08-04 308 215 93 93 3. WORKDAY INC CL A 2024-06-20 2025-08-04 671 643 28 28 2. WORKDAY INC CL A 2024-06-21 2025-08-04 447 438 9 9 2. WORKDAY INC CL A 2025-03-06 2025-08-04 447 510 -63 -63 2. WORKDAY INC CL A 2024-08-26 2025-08-04 447 520 -73 -73 4. ON HLDG AG NAMEN-AKT CL A 2025-05-19 2025-08-04 189 244 -55 -55 3. ON HLDG AG NAMEN-AKT CL A 2025-05-19 2025-08-04 142 180 -38 -38 2. ON HLDG AG NAMEN-AKT CL A 2025-06-11 2025-08-04 95 129 -34 -34 5. ON HLDG AG NAMEN-AKT CL A 2025-06-11 2025-08-04 236 288 -52 -52 18. ON HLDG AG NAMEN-AKT CL A 2025-05-15 2025-08-04 851 1077 -226 -226 2. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-08-05 835 572 263 263 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-06-09 2025-08-06 56 33 23 23 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-02-23 2025-08-06 169 117 52 52 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-12-12 2025-08-06 56 38 18 18 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-06-06 2025-08-06 282 162 120 120 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-09 2025-08-06 354 271 83 83 9. DOMINION ENERGY INC COM 2024-08-08 2025-08-06 551 490 61 61 1. DOMINION ENERGY INC COM 2024-12-12 2025-08-06 61 54 7 7 5. DOMINION ENERGY INC COM 2025-02-26 2025-08-06 306 286 20 20 1. L3HARRIS TECHNOLOGIES INC 2023-05-09 2025-08-06 279 188 91 91 1. L3HARRIS TECHNOLOGIES INC 2023-06-06 2025-08-06 279 184 95 95 3. NVIDIA CORP 00 2023-02-28 2025-08-06 538 70 468 468 7. TAPESTRY INC 2024-06-06 2025-08-06 782 307 475 475 5. TAPESTRY INC 2024-05-09 2025-08-06 559 200 359 359 2. WELLS FARGO COMPANY 2022-02-24 2025-08-06 156 103 53 53 1. WELLS FARGO COMPANY 2023-03-20 2025-08-06 78 38 40 40 8. WELLS FARGO COMPANY 2023-02-28 2025-08-06 624 373 251 251 3. ICON PLC 2025-04-30 2025-08-06 466 445 21 21 1. ELI LILLY CO 2024-08-06 2025-08-07 637 803 -166 -166 4. MAGNITE INC 2025-05-07 2025-08-07 86 50 36 36 14. MAGNITE INC 2025-05-06 2025-08-07 302 174 128 128 1. VERTIV HLDG CO 2025-04-17 2025-08-07 139 73 66 66 1. AMAZON COM INC 2023-05-08 2025-08-08 222 106 116 116 4. AMAZON COM INC 2023-07-18 2025-08-08 890 533 357 357 1. ELI LILLY CO 2025-01-02 2025-08-08 631 774 -143 -143 1. ELI LILLY CO 2024-08-06 2025-08-08 631 803 -172 -172 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-06-09 2025-08-11 233 130 103 103 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-02-23 2025-08-11 175 91 84 84 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-06-23 2025-08-11 58 33 25 25 1. L3HARRIS TECHNOLOGIES INC 2025-01-10 2025-08-11 270 208 62 62 2. LEIDOS HOLDINGS INC SHS 2024-11-21 2025-08-11 355 334 21 21 1. LEIDOS HOLDINGS INC SHS 2024-10-21 2025-08-11 177 170 7 7 1. MR COOPER GROUP INC 2024-12-17 2025-08-11 179 98 81 81 1. MR COOPER GROUP INC 2025-03-05 2025-08-11 179 110 69 69 2. SEMPRA ENERGY 2023-07-17 2025-08-11 163 147 16 16 1. JOHNSON CONTROLS INTER 2024-12-12 2025-08-11 105 84 21 21 5. JOHNSON CONTROLS INTER 2024-02-27 2025-08-11 527 297 230 230 1. JOHNSON CONTROLS INTER 2024-06-25 2025-08-11 105 68 37 37 1. WILLIS TOWERS WATSON PLC LTD CO 2025-02-20 2025-08-11 329 324 5 5 2. WILLIS TOWERS WATSON PLC LTD CO 2025-02-26 2025-08-11 658 674 -16 -16 1. SAP SE SHS 2024-08-08 2025-08-13 280 207 73 73 3. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-08-14 1328 857 471 471 1. ALNYLAM PHARMACEUTICALS INC 2024-08-30 2025-08-14 443 270 173 173 1. ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-08-14 443 299 144 144 1. MICROSOFT CORPORATION 2023-05-01 2025-08-14 520 307 213 213 4.9 FHLMC G0 8737 03%2046 2025-08-15 5 5 1. LAM RESH CORP 2025-02-20 2025-08-19 100 90 10 10 5. LAM RESH CORP 2025-02-24 2025-08-19 500 430 70 70 7. LAM RESH CORP 2025-03-06 2025-08-19 700 535 165 165 1. LAM RESH CORP 2025-04-07 2025-08-19 100 63 37 37 9. LAM RESH CORP 2025-02-06 2025-08-19 901 742 159 159 1. LAM RESH CORP 2025-02-07 2025-08-19 100 82 18 18 4. LAM RESH CORP 2024-08-14 2025-08-19 400 337 63 63 1. SAP SE SHS 2024-08-08 2025-08-19 274 207 67 67 4. SUZUKI MOTOR CORP SHS 2025-01-06 2025-08-19 215 192 23 23 1. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-08-20 66 84 -18 -18 3. INTL FLAVORS & FRAGRANCES INC 2023-08-15 2025-08-20 197 194 3 3 3. INTL FLAVORS & FRAGRANCES INC 2024-12-17 2025-08-20 197 262 -65 -65 1. INTL FLAVORS & FRAGRANCES INC 2024-06-25 2025-08-20 66 96 -30 -30 2. INTL FLAVORS & FRAGRANCES INC 2025-02-26 2025-08-20 132 162 -30 -30 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-04 2025-08-20 309 206 103 103 6. UNICREDITO SPA ADR 2023-08-10 2025-08-20 241 74 167 167 2. BROADCOM INC 2024-12-16 2025-08-22 592 490 102 102 1. BROADCOM INC 2025-04-24 2025-08-22 296 204 92 92 1. BROADCOM INC 2025-03-10 2025-08-22 296 262 34 34 1. TRANE TECHNOLOGIES PLC 2025-01-30 2025-08-22 425 365 60 60 1. TRANE TECHNOLOGIES PLC 2024-02-21 2025-08-22 425 276 149 149 15.96 FHLMC SD 8190 03%2052 2025-08-25 16 16 5.92 FHLMC SD 8220 03%2052 2025-08-25 6 6 7.38 FHLMC SD 8235 03%2052 2025-08-25 7 7 41.55 FHLMC SD 8300 05 50%2053 2025-08-25 42 42 7.87 FHLMC SD 8316 05 50%2053 2025-08-25 8 8 7.78 FHLMC SD 8342 05 50%2053 2025-08-25 8 8 6.5 FHLMC SD 8438 05 50%2054 2025-08-25 7 7 5.47 FHLMC RA 5391 03%2051 2025-08-25 5 5 14.64 FNMA PFS1374 03%2052 2025-08-25 15 15 14.61 FNMA PMA4097 03%2050 2025-08-25 15 15 6. CINTAS CORP 2025-01-27 2025-08-26 1279 1210 69 69 7000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2024-07-02 2025-08-26 7078 6866 212 212 1. CINTAS CORP 2025-02-20 2025-08-27 213 206 7 7 1. CINTAS CORP 2025-01-28 2025-08-27 213 202 11 11 1. CINTAS CORP 2025-04-07 2025-08-27 213 191 22 22 1. MASTERCARD INC 2022-12-01 2025-08-29 596 356 240 240 1. TRANE TECHNOLOGIES PLC 2025-02-11 2025-09-02 410 363 47 47 2. INTUITIVE SURGICAL INC 2023-02-28 2025-09-04 900 460 440 440 1. INTUITIVE SURGICAL INC 2023-01-26 2025-09-04 450 246 204 204 2. INTUITIVE SURGICAL INC 2023-12-20 2025-09-04 900 660 240 240 7. SANOFI ADR 2021-05-14 2025-09-04 322 370 -48 -48 2. TRANE TECHNOLOGIES PLC 2025-07-28 2025-09-04 823 944 -121 -121 2. TRANE TECHNOLOGIES PLC 2025-02-20 2025-09-04 823 733 90 90 1. TRANE TECHNOLOGIES PLC 2025-07-29 2025-09-04 412 469 -57 -57 1. LPL FINANCIAL HOLDINGS SHS 2025-02-10 2025-09-08 340 368 -28 -28 2. LPL FINANCIAL HOLDINGS SHS 2025-04-01 2025-09-08 679 671 8 8 2. LPL FINANCIAL HOLDINGS SHS 2025-03-06 2025-09-08 680 676 4 4 1. LPL FINANCIAL HOLDINGS SHS 2025-02-24 2025-09-08 340 373 -33 -33 1. TEXAS INSTRUMENTS INC 2025-01-27 2025-09-08 184 187 -3 -3 4. TEXAS INSTRUMENTS INC 2024-10-23 2025-09-08 738 805 -67 -67 2. TEXAS INSTRUMENTS INC 2025-07-02 2025-09-08 369 432 -63 -63 1. TEXAS INSTRUMENTS INC 2025-05-28 2025-09-08 184 185 -1 -1 1. TEXAS INSTRUMENTS INC 2025-02-20 2025-09-08 184 201 -17 -17 4. TEXAS INSTRUMENTS INC 2024-09-10 2025-09-08 738 795 -57 -57 4. VERTIV HLDG CO 2025-04-17 2025-09-08 493 291 202 202 16. VERTIV HLDG CO 2025-04-17 2025-09-09 1988 1162 826 826 2. AMERICAN INTERNATIONAL GROUP INC 2023-01-31 2025-09-10 156 126 30 30 6. BARRICK MINING CORP SHS 2021-12-07 2025-09-10 177 112 65 65 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-09-10 393 305 88 88 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-02-23 2025-09-10 56 30 26 26 1.0192 CAPITAL ONE FINANCIAL CORPORATION 2025-02-20 2025-09-10 225 196 29 29 .9808 CAPITAL ONE FINANCIAL CORPORATION 2024-09-06 2025-09-10 217 127 90 90 1. CARLYLE (THE) GROUP INC REG SHS 2023-08-25 2025-09-10 65 30 35 35 3. CARLYLE (THE) GROUP INC REG SHS 2025-01-28 2025-09-10 196 171 25 25 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-29 2025-09-10 718 626 92 92 2. ENTERGY CORP NEW COM 2023-06-06 2025-09-10 176 100 76 76 2. 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UWM HOLDINGS CORP REG SHS CL A 2025-09-10 2025-10-22 29 34 -5 -5 1. WESTERN DIGITAL CORP COM 2025-04-07 2025-10-22 121 31 90 90 1. EATON CORP PLC 2025-06-24 2025-10-22 358 344 14 14 4. APTIV HOLDINGS LTD 2024-04-03 2025-10-22 342 308 34 34 5. GIBRALTAR INDS INC 2025-05-06 2025-10-24 342 284 58 58 2. GIBRALTAR INDS INC 2025-05-07 2025-10-24 137 115 22 22 10.13 FHLMC SD 8190 03%2052 2025-10-27 10 10 4.28 FHLMC SD 8220 03%2052 2025-10-27 4 4 5.52 FHLMC SD 8235 03%2052 2025-10-27 6 6 51.49 FHLMC SD 8300 05 50%2053 2025-10-27 51 51 10.39 FHLMC SD 8316 05 50%2053 2025-10-27 10 10 9.89 FHLMC SD 8342 05 50%2053 2025-10-27 10 10 13.69 FHLMC SD 8438 05 50%2054 2025-10-27 14 14 11. FHLMC RA 5391 03%2051 2025-10-27 11 11 9.19 FNMA PFS1374 03%2052 2025-10-27 9 9 13.13 FNMA PMA4097 03%2050 2025-10-27 13 13 1. GIBRALTAR INDS INC 2025-05-07 2025-10-27 68 57 11 11 14. COMCAST CORP NEW CL A 2022-04-11 2025-10-28 410 672 -262 -262 24. COMCAST CORP NEW CL A 2022-05-31 2025-10-28 703 1066 -363 -363 3000. 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KOSMOS ENERGY LTD 2025-01-29 2025-11-26 161 491 -330 -330 3. KOSMOS ENERGY LTD 2023-06-23 2025-11-26 3 16 -13 -13 10. KOSMOS ENERGY LTD 2023-02-28 2025-11-26 11 84 -73 -73 21. KOSMOS ENERGY LTD 2023-12-15 2025-11-26 22 138 -116 -116 115. KOSMOS ENERGY LTD 2025-01-29 2025-11-28 127 372 -245 -245 66. KOSMOS ENERGY LTD 2025-01-30 2025-11-28 73 217 -144 -144 13. BANCO SANTANDER SA ADR 2024-05-16 2025-12-01 140 67 73 73 1. DBS GROUP HLDGS LTD SPONSORED ADR 2019-03-08 2025-12-01 167 67 100 100 2. IBERDROLA S A ADR 2024-11-04 2025-12-01 168 120 48 48 216. KOSMOS ENERGY LTD 2025-01-30 2025-12-01 241 710 -469 -469 38. KOSMOS ENERGY LTD 2025-02-19 2025-12-01 42 131 -89 -89 22. KOSMOS ENERGY LTD 2025-02-20 2025-12-01 25 76 -51 -51 3. KOSMOS ENERGY LTD 2025-02-20 2025-12-01 3 10 -7 -7 17. KOSMOS ENERGY LTD 2025-02-20 2025-12-01 19 58 -39 -39 117. KOSMOS ENERGY LTD 2025-02-26 2025-12-01 131 311 -180 -180 10. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-02-28 2025-12-01 164 187 -23 -23 8. NORDEA BANK ABP SHS ADR 2024-05-08 2025-12-01 142 96 46 46 30. 3I GROUP PLC SHS 2023-03-27 2025-12-01 303 151 152 152 1. UNICREDITO SPA ADR 2023-08-10 2025-12-01 37 12 25 25 4. UNICREDITO SPA ADR 2023-08-22 2025-12-01 149 48 101 101 3. VINCI SA ADR 2021-02-12 2025-12-01 106 78 28 28 2. VINCI SA ADR 2021-09-17 2025-12-01 71 51 20 20 1. HOYA CORP ADR 2020-06-19 2025-12-02 151 97 54 54 1. HOYA CORP ADR 2020-08-14 2025-12-02 151 101 50 50 61. KOSMOS ENERGY LTD 2025-02-26 2025-12-02 65 162 -97 -97 26. KOSMOS ENERGY LTD 2025-04-07 2025-12-02 28 43 -15 -15 151. KOSMOS ENERGY LTD 2025-02-27 2025-12-02 161 409 -248 -248 97. KOSMOS ENERGY LTD 2025-04-02 2025-12-02 103 219 -116 -116 1. ECOLAB INC 2025-04-07 2025-12-03 265 230 35 35 5. ECOLAB INC 2024-12-16 2025-12-03 1327 1245 82 82 1. ECOLAB INC 2024-12-23 2025-12-03 265 238 27 27 44. KOSMOS ENERGY LTD 2025-04-07 2025-12-03 48 74 -26 -26 128. KOSMOS ENERGY LTD 2025-09-11 2025-12-03 139 219 -80 -80 152. KOSMOS ENERGY LTD 2025-09-10 2025-12-03 165 265 -100 -100 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-02-20 2025-12-03 948 905 43 43 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-02-28 2025-12-03 948 919 29 29 5000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-11-22 2025-12-03 4738 4645 93 93 8. NETFLIX.COM INC COM 2024-09-12 2025-12-08 770 550 220 220 2. BROADCOM INC 2025-04-24 2025-12-10 806 408 398 398 7. NETFLIX.COM INC COM 2024-09-16 2025-12-10 667 485 182 182 2. NETFLIX.COM INC COM 2024-09-12 2025-12-10 191 137 54 54 2. MOODYS CORP COM 2025-08-04 2025-12-11 974 1034 -60 -60 1. ORACLE SYS CORP 2025-10-08 2025-12-11 196 290 -94 -94 4. ORACLE SYS CORP 2024-10-17 2025-12-11 782 709 73 73 1. ORACLE SYS CORP 2025-06-05 2025-12-11 196 171 25 25 1. ORACLE SYS CORP 2025-09-19 2025-12-11 196 305 -109 -109 4. ORACLE SYS CORP 2025-09-16 2025-12-11 782 1278 -496 -496 3. RELX PLC 2021-02-11 2025-12-11 121 76 45 45 1. RELX PLC 2022-06-21 2025-12-11 40 26 14 14 5. RELX PLC 2021-02-12 2025-12-11 201 129 72 72 10. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-05-13 2025-12-12 164 192 -28 -28 2. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-04-07 2025-12-12 33 32 1 1 2. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-06-25 2025-12-12 33 39 -6 -6 8. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-05-30 2025-12-12 131 161 -30 -30 11. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-04-24 2025-12-12 180 212 -32 -32 5. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-02-28 2025-12-12 82 93 -11 -11 3. MOODYS CORP COM 2025-08-05 2025-12-12 1459 1554 -95 -95 2. TERUMO CORP SHS 2024-12-12 2025-12-12 30 41 -11 -11 10. TERUMO CORP SHS 2024-02-23 2025-12-12 148 192 -44 -44 14. TERUMO CORP SHS 2024-01-09 2025-12-12 207 235 -28 -28 14. TERUMO CORP SHS 2023-08-14 2025-12-12 207 207 8. TERUMO CORP SHS 2023-06-29 2025-12-12 118 128 -10 -10 4.12 FHLMC G0 8737 03%2046 2025-12-15 4 4 3. ARES MANAGEMENT CORP - A 2025-07-01 2025-12-18 501 519 -18 -18 23. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-12-19 259 172 87 87 2. ARES MANAGEMENT CORP - A 2025-07-01 2025-12-19 328 346 -18 -18 1. ARES MANAGEMENT CORP - A 2025-07-02 2025-12-19 164 174 -10 -10 1. BARRICK MINING CORP SHS 2023-06-23 2025-12-19 45 16 29 29 4. BARRICK MINING CORP SHS 2023-02-28 2025-12-19 181 64 117 117 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-02-28 2025-12-19 256 188 68 68 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-02-28 2025-12-19 341 251 90 90 6. GENERAL MOTORS CO COMMON SHARES 2023-12-15 2025-12-19 493 215 278 278 4. GENERAL MOTORS CO COMMON SHARES 2023-10-27 2025-12-19 328 110 218 218 1. GENERAL MOTORS CO COMMON SHARES 2025-04-07 2025-12-19 82 44 38 38 1. GENERAL MOTORS CO COMMON SHARES 2024-06-25 2025-12-19 82 47 35 35 32. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-06 2025-12-19 427 384 43 43 4. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-30 2025-12-19 53 51 2 2 16. 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CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL 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P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 85004 1445 0 1445 0 1445 1460 0 0 1460 0 15 15 0 false false false false false false false true true PA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BRIAN SEREMET 6302 YUMA LN N MAPLE GROVE MN 55311 CO-TRUSTEE 1 0 ERIC SEREMET 12887 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S 75513E101 RAYTHEON TECHNOLOGIE 760125104 RENTOKIL INTIAL PLC 780641205 KONINKLIJKE KPN NV 82509L107 SHOPIFY INC 85254J102 STAG INDUSTRIAL INC 863667101 STRYKER CORP 870123106 SWATCH GROUP AG/THE 878742204 TECK RESOURCES LTD 912909108 UNITED STATES STEEL 91332U101 UNITY SOFTWARE INC 929160109 VULCAN MATERIALS CO G29183103 EATON CORP PLC G3265R107 APTIV HOLDINGS LTD G4705A100 ICON PLC G8060N102 SENSATA TECHNOLOGIES G8994E103 TRANE TECHNOLOGIES P L8681T102 SPOTIFY TECH S.A. RE 145570 140712 092480300 BATS SHORT DUR TAX T AT COST 5730 5783 092480102 BATS CORP CREDIT TOT AT COST 49899 51453 092480201 BATS MORTGAGE TOTAL AT COST 70248 74038 092480201 BLACKROCK BOND ALLOC 092480102 BLACKROCK BOND ALLOC 092480300 BLACKROCK BOND TARGE 78468R663 SPDR BLOOMBERG BARCL ACCRUED INTEREST ADJ 26 INVSTMT EXPENSE 53 53 0 INVESTMENT ADVISORY FEES 188 188 0 TYE INCOME ADJ 128 TAX COST ADJ 1805 MUTUAL FUND EARNINGS 21 INVESTMENT MGMT FEES 4979 2987 1992 INVESTMENT MANAGEMENT FEES 2223 1334 889 MARCIA DENNIS SEREMET 2700 N OCEAN DRIVE RIVIERA BEACH FL 33404 FOREIGN TAXES 520 520 0 EXCISE TAX - PRIOR YEAR 1202 0 0 FEDERAL ESTIMATES - PRINCIPAL 1460 0 0