2026-04-09T18:01:48-04:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-06-01 541913075 HUNTSMAN FAMILY FOUNDATION HUNT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KENNETH A HUNTSMAN PRESIDENT 8888663275 2026-03-16 true true KAREN J KISER P00146417 8888663275 2026-03-16 2024 2025-03-06 01:10:19Z X 1229276 X 50692 50550 53898 279589 53898 0 104590 104448 0 0 0 0 0 0 1250 0 0 1250 9128 5477 3651 0 1572 356 0 0 0 0 0 0 0 146 146 12096 5979 0 4901 117000 117000 129096 5979 0 121901 -24506 98469 0 394 9120 9120 50814 19937 19937 0 0 0 51054 63800 55059 289150 303463 405075 86166 95191 94205 731253 663074 645880 1208831 1154585 1229276 0 X 1208831 1154585 1208831 1154585 1208831 1154585 1208831 -24506 0 1184325 29740 1154585 1. ABB LTD SPONSORED ADR 2019-12-18 2024-06-07 57 23 34 34 2. ALPHABET INC SHS CL C 2010-10-18 2024-06-07 357 31 326 326 3. ALPHABET INC SHS CL A 2020-10-22 2024-06-07 530 241 289 289 4. AMAZON COM INC 2010-10-18 2024-06-07 744 33 711 711 1. AMERICAN WTR WKS CO INC NEW 2024-04-26 2024-06-07 129 121 8 8 1. AMGEN INC COM 2021-06-29 2024-06-07 306 243 63 63 1. AUTODESK INC COM 2012-05-18 2024-06-07 215 30 185 185 1. BALL CORP 2020-01-13 2024-06-07 69 67 2 2 2. BOEING CO 2020-04-07 2024-06-07 381 321 60 60 9. COTERRA ENERGY INC 2021-06-29 2024-06-07 248 149 99 99 1. CARMAX INC 2020-01-13 2024-06-07 69 91 -22 -22 6. COCA COLA CO 2021-06-29 2024-06-07 384 325 59 59 4. COMMERCE BANCSHARES INC COM 2021-06-29 2024-06-07 216 261 -45 -45 1. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2024-06-07 17 13 4 4 2. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-06-07 58 41 17 17 3. DISNEY (WALT) CO COM STK 2020-05-21 2024-06-07 305 353 -48 -48 1. ECOLAB INC 2021-09-02 2024-06-07 239 226 13 13 1. EQUITY LIFESTYLE PPTYS INC REITS 2021-06-29 2024-06-07 63 76 -13 -13 1. META PLATFORMS INC CLASS A COMMON STOCK 2013-06-20 2024-06-07 498 24 474 474 1. FACTSET RESEARCH SYS INC 2010-10-19 2024-06-07 409 87 322 322 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2024-06-07 77 56 21 21 2. GENERAL DYNAMICS CORP 2021-06-29 2024-06-07 599 380 219 219 1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2024-06-07 23 17 6 6 1. ICICI BK LTD SPONSORED ADR 2017-11-17 2024-06-07 27 10 17 17 1. LAMB WESTON HOLDINGS INC REG SHS 2020-01-13 2024-06-07 85 91 -6 -6 1. MERCK AND CO INC SHS 2022-08-19 2024-06-07 131 92 39 39 2. MERCK AND CO INC SHS 2022-08-18 2024-06-07 261 183 78 78 30. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-06-29 2024-06-07 608 614 -6 -6 1. MICROSOFT CORPORATION 2014-06-30 2024-06-07 425 42 383 383 1. MICROSOFT CORPORATION 2014-06-30 2024-06-07 425 42 383 383 15. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-29 2024-06-07 156 83 73 73 5. MONSTER BEVERAGE SHS 2013-05-13 2024-06-07 261 46 215 215 1. NOVARTIS AG ADR 2021-07-08 2024-06-07 106 87 19 19 2. NOVO-NORDISK A S ADR 2016-08-09 2024-06-07 287 48 239 239 3. ORACLE SYS CORP 2020-09-23 2024-06-07 372 178 194 194 1. BANK MANDIRI TBK-UNSPON ADR 2019-12-20 2024-06-07 15 11 4 4 1. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-06-07 68 115 -47 -47 2. PROCTER & GAMBLE CO 2021-06-29 2024-06-07 336 271 65 65 1. QUALCOMM INC 2016-11-29 2024-06-07 208 66 142 142 1. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-06-07 34 41 -7 -7 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2024-06-07 34 41 -7 -7 2. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2024-06-07 67 80 -13 -13 1. SEI CORP 2011-08-16 2024-06-07 65 17 48 48 1. SALESFORCE.COM INC COMMON 2020-03-25 2024-06-07 243 155 88 88 3. SHOPIFY INC CL A 2022-03-18 2024-06-07 185 205 -20 -20 2. SONY GROUP CORP 2021-06-29 2024-06-07 171 200 -29 -29 1. BLOCK INC 2022-03-21 2024-06-07 66 135 -69 -69 2. STARBUCKS CORP COM 2018-04-16 2024-06-07 164 119 45 45 1. TAIWAN S MANUFCTRING ADR 2015-09-14 2024-06-07 165 20 145 145 3. TESLA INC 2022-03-25 2024-06-07 534 1006 -472 -472 2. VISA INC CL A SHRS 2010-10-18 2024-06-07 558 39 519 519 3. XCEL ENERGY INC COM 2022-02-22 2024-06-07 164 198 -34 -34 1. XCEL ENERGY INC COM 2022-02-18 2024-06-07 55 66 -11 -11 1. XYLEM INC SHS 2021-06-29 2024-06-07 137 120 17 17 1. YUM BRANDS INC COM 2014-02-18 2024-06-07 140 53 87 87 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2024-06-07 75 54 21 21 2. MEDTRONIC PLC SHS 2020-10-22 2024-06-07 168 224 -56 -56 3. ALCON SA ACT NOM 2021-06-29 2024-06-07 275 212 63 63 6.79 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 7 7 2. BLACKSTONE INC 2022-02-09 2024-06-24 251 260 -9 -9 1. MARTIN MARIETTA MATLS INC 2021-06-29 2024-06-24 541 361 180 180 3. MICROSOFT CORPORATION 2014-06-30 2024-06-24 1344 126 1218 1218 5. BLACKSTONE INC 2022-02-09 2024-06-25 620 650 -30 -30 5.06 FHLMC SD 8151 02 50%2051 2024-06-25 2024-06-25 5 5 4.78 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 5 5 5.52 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 6 6 7.07 FNMA PFS3852 03%2052 2024-06-25 2024-06-25 7 7 10.11 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 10 10 4.83 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 5 5 12.27 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 12 12 4.46 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 4 4 3.2 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 3 3 6.47 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 6 6 5. AIRBUS SE 2022-12-16 2024-06-28 171 146 25 25 1. AIRBUS SE 2024-06-07 2024-06-28 34 41 -7 -7 1. AIRBUS SE 2023-06-05 2024-06-28 34 34 5. AIRBUS SE 2022-10-18 2024-06-28 171 124 47 47 1. AIRBUS SE 2022-06-23 2024-06-28 34 24 10 10 1. AIRBUS SE 2022-06-14 2024-06-28 34 25 9 9 9. AIRBUS SE 2022-05-06 2024-06-28 308 258 50 50 1. ALIBABA GROUP HOLDING LT 2020-07-09 2024-06-28 72 261 -189 -189 2. ALPHABET INC SHS CL C 2010-10-18 2024-06-28 371 31 340 340 2. ALPHABET INC SHS CL A 2020-10-22 2024-06-28 368 161 207 207 3. AMAZON COM INC 2010-10-18 2024-06-28 587 24 563 563 1. AMERIPRISE FINANCIAL INC 2018-11-30 2024-06-28 431 130 301 301 1. AUTODESK INC COM 2012-05-18 2024-06-28 246 30 216 216 2. AUTODESK INC COM 2012-05-18 2024-06-28 491 59 432 432 1. BELLRING BRANDS INC (NEW) REG SHS 2020-01-15 2024-06-28 58 28 30 30 1. BLACKSTONE INC 2022-02-09 2024-06-28 125 130 -5 -5 2. BOEING CO 2020-04-15 2024-06-28 366 283 83 83 1. BOEING CO 2020-04-09 2024-06-28 183 152 31 31 1. BOEING CO 2020-04-13 2024-06-28 183 156 27 27 2. COTERRA ENERGY INC 2021-06-29 2024-06-28 53 33 20 20 1. CAPITAL ONE FINANCIAL CORPORATION 2021-06-29 2024-06-28 139 157 -18 -18 1. COMMERCE BANCSHARES INC COM 2021-06-29 2024-06-28 56 65 -9 -9 7. CORTEVA INC REG SHS 2021-06-29 2024-06-28 380 311 69 69 2. CULLEN FRST BKRS PV$0.01 2021-06-29 2024-06-28 204 228 -24 -24 3. DISNEY (WALT) CO COM STK 2020-05-22 2024-06-28 299 352 -53 -53 1. ENTEGRIS INC COM 2020-01-14 2024-06-28 137 54 83 83 1. EQUITY LIFESTYLE PPTYS INC REITS 2021-06-29 2024-06-28 65 76 -11 -11 2. EXPEDITORS INTL WASH INC 2013-05-07 2024-06-28 251 77 174 174 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-03 2024-06-28 516 211 305 305 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-06-28 516 243 273 273 1. GRUPO FIN BANORTE-SPON ADR 2019-05-08 2024-06-28 42 30 12 12 1. ILLUMINA INC 2020-04-13 2024-06-28 105 276 -171 -171 1. MICROSOFT CORPORATION 2014-06-30 2024-06-28 453 42 411 411 9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-29 2024-06-28 97 50 47 47 1. MOELIS AND COMPANY SHS A 2020-01-14 2024-06-28 57 22 35 35 5. MONSTER BEVERAGE SHS 2013-05-13 2024-06-28 251 46 205 205 1. NETFLIX.COM INC COM 2022-02-01 2024-06-28 680 451 229 229 2. NOVARTIS AG ADR 2021-07-08 2024-06-28 214 175 39 39 2. NOVO-NORDISK A S ADR 2016-10-31 2024-06-28 288 35 253 253 13. NVIDIA CORP 00 2019-01-28 2024-06-28 1639 46 1593 1593 5. ORACLE SYS CORP 2020-09-23 2024-06-28 712 297 415 415 1. OSHKOSH CORPORATION 2022-01-24 2024-06-28 107 114 -7 -7 1. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-06-28 58 115 -57 -57 1. RPM INTERNATIONAL INC 2021-06-29 2024-06-28 108 89 19 19 1. REGENERON PHARMACEUTICALS INC 2018-02-13 2024-06-28 1046 333 713 713 1. SEI CORP 2011-08-25 2024-06-28 65 17 48 48 1. SEI CORP 2011-08-31 2024-06-28 65 17 48 48 1. SALESFORCE.COM INC COMMON 2020-03-25 2024-06-28 260 155 105 105 3. SHOPIFY INC CL A 2022-03-21 2024-06-28 200 207 -7 -7 2. BLOCK INC 2022-03-21 2024-06-28 128 269 -141 -141 2. STARBUCKS CORP COM 2018-04-16 2024-06-28 157 119 38 38 1. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-06-28 47 50 -3 -3 1. TESLA INC 2022-03-25 2024-06-28 201 335 -134 -134 3. TESLA INC 2022-03-28 2024-06-28 602 1082 -480 -480 1. TOTAL S.A. SP ADR 2024-01-11 2024-06-28 67 65 2 2 5. US BANCORP DEL NEW 2023-09-15 2024-06-28 200 176 24 24 1. VERTEX PHARMACEUTICALS INC 00 2021-07-07 2024-06-28 472 198 274 274 2. VISA INC CL A SHRS 2010-10-18 2024-06-28 533 39 494 494 1. WORKDAY INC CL A 2020-03-25 2024-06-28 224 139 85 85 1. YUM BRANDS INC COM 2014-02-18 2024-06-28 132 53 79 79 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2024-06-28 31 27 4 4 .11 AIR LIQUIDE ADR 2019-12-19 2024-07-02 4 3 1 1 .39 AIR LIQUIDE ADR 2020-09-18 2024-07-02 14 11 3 3 6. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-10 71 39 32 32 1000. U.S. TREASURY BOND 3.000% FEB 15 2049 2020-01-27 2024-07-10 766 1182 -416 -416 1000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2024-03-05 2024-07-10 998 1001 -3 -3 13. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-11 151 85 66 66 1. TAIWAN S MANUFCTRING ADR 2015-09-14 2024-07-11 184 20 164 164 1. TAIWAN S MANUFCTRING ADR 2016-03-11 2024-07-11 184 25 159 159 3. ALIBABA GROUP HOLDING LT 2021-07-27 2024-07-16 234 552 -318 -318 1. ALIBABA GROUP HOLDING LT 2021-11-04 2024-07-16 78 165 -87 -87 1. ALIBABA GROUP HOLDING LT 2020-07-09 2024-07-16 78 261 -183 -183 3. ALIBABA GROUP HOLDING LT 2021-10-22 2024-07-16 234 533 -299 -299 3. TAIWAN S MANUFCTRING ADR 2016-03-11 2024-07-17 526 76 450 450 6.49 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 6 6 1. TAIWAN S MANUFCTRING ADR 2016-03-11 2024-07-23 169 25 144 144 4.58 FHLMC SD 8151 02 50%2051 2024-07-25 2024-07-25 5 5 5.33 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 5 5 4.58 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 5 5 5.88 FNMA PFS3852 03%2052 2024-07-25 2024-07-25 6 6 10.15 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 10 10 4.68 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 5 5 11.68 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 12 12 6.77 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 7 7 6.55 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 7 7 6.87 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 7 7 12. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-26 2024-07-25 410 540 -130 -130 1. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-06-28 2024-07-25 34 40 -6 -6 10. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-07-29 349 252 97 97 1. BP AMOCO P L C SPONSORED ADR 2021-02-26 2024-07-29 35 25 10 10 7. BP AMOCO P L C SPONSORED ADR 2021-02-25 2024-07-29 244 179 65 65 2000. CITIGROUP INC 2023-05-31 2024-07-29 2056 2025 31 31 1. CRH PLC 2024-03-28 2024-08-02 78 86 -8 -8 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2024-08-02 148 108 40 40 15. ING GROEP N V SPONSORED ADR 2023-10-31 2024-08-06 249 192 57 57 1. ING GROEP N V SPONSORED ADR 2023-10-31 2024-08-07 17 13 4 4 6. NOMURA RESH INST LTD ADR 2022-06-17 2024-08-07 184 169 15 15 1. CHUBB LTD 2023-12-14 2024-08-07 269 220 49 49 1. DBS GROUP HLDGS LTD SPONSORED ADR 2024-08-08 2024-08-08 64 64 64 1. DAIKIN INDUSTRIES LTD SHS 2022-06-14 2024-08-08 12 15 -3 -3 3. DAIKIN INDUSTRIES LTD SHS 2021-12-23 2024-08-08 36 67 -31 -31 7. DAIKIN INDUSTRIES LTD SHS 2022-05-31 2024-08-08 83 113 -30 -30 2. DAIKIN INDUSTRIES LTD SHS 2023-05-09 2024-08-08 24 37 -13 -13 7. DAIKIN INDUSTRIES LTD SHS 2022-06-29 2024-08-08 83 112 -29 -29 7. DAIKIN INDUSTRIES LTD SHS 2022-07-01 2024-08-08 83 113 -30 -30 3. DAIKIN INDUSTRIES LTD SHS 2024-06-07 2024-08-08 36 43 -7 -7 1. DAIKIN INDUSTRIES LTD SHS 2023-06-26 2024-08-08 12 20 -8 -8 1. DAIKIN INDUSTRIES LTD SHS 2024-06-28 2024-08-08 12 14 -2 -2 7. DAIKIN INDUSTRIES LTD SHS 2024-05-13 2024-08-08 83 110 -27 -27 1. CARMAX INC 2022-06-23 2024-08-09 75 90 -15 -15 4. CARMAX INC 2020-01-14 2024-08-09 300 369 -69 -69 11. CARMAX INC 2020-01-13 2024-08-09 824 996 -172 -172 1. CARLSBERG AS SPONSOREDAD 2023-06-26 2024-08-20 22 31 -9 -9 1. CARLSBERG AS SPONSOREDAD 2023-05-09 2024-08-20 22 32 -10 -10 1. CARLSBERG AS SPONSOREDAD 2024-06-28 2024-08-20 22 24 -2 -2 4. CARLSBERG AS SPONSOREDAD 2021-09-29 2024-08-20 90 131 -41 -41 4. CARLSBERG AS SPONSOREDAD 2019-06-11 2024-08-20 90 108 -18 -18 1. CARLSBERG AS SPONSOREDAD 2019-04-03 2024-08-20 22 25 -3 -3 7. CARLSBERG AS SPONSOREDAD 2017-08-24 2024-08-20 157 160 -3 -3 4. CARLSBERG AS SPONSOREDAD 2021-12-22 2024-08-20 90 136 -46 -46 6.56 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 7 7 4.92 FHLMC SD 8151 02 50%2051 2024-08-26 2024-08-26 5 5 6.4 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 6 6 5.78 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 6 6 6.66 FNMA PFS3852 03%2052 2024-08-26 2024-08-26 7 7 10.45 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 10 10 4.88 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 5 5 10.63 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 11 11 4.89 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 5 5 3.2 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 3 3 15.6 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 16 16 6. VAT GROUP ADR 2024-03-08 2024-08-26 302 324 -22 -22 4. AUTODESK INC COM 2012-05-18 2024-08-28 1019 119 900 900 2000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2024-07-01 2024-08-28 2016 1991 25 25 2. AUTODESK INC COM 2022-05-11 2024-08-29 519 365 154 154 1. AUTODESK INC COM 2013-05-17 2024-08-29 260 37 223 223 4. AUTODESK INC COM 2012-05-18 2024-08-29 1039 119 920 920 17. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2024-09-05 129 110 19 19 .1663 GRAIL INC 2020-04-13 2024-09-09 2 8 -6 -6 .1667 GRAIL INC 2020-09-30 2024-09-09 2 9 -7 -7 .1667 GRAIL INC 2020-09-29 2024-09-09 2 9 -7 -7 .1667 GRAIL INC 2020-08-07 2024-09-09 2 10 -8 -8 .1667 GRAIL INC 2020-04-20 2024-09-09 2 9 -7 -7 .1667 GRAIL INC 2021-12-08 2024-09-09 2 11 -9 -9 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-11 25 29 -4 -4 19. CONTINENTAL AG SPONSORED ADR 2021-09-29 2024-09-12 108 212 -104 -104 13. CONTINENTAL AG SPONSORED ADR 2022-05-06 2024-09-12 74 84 -10 -10 15. CONTINENTAL AG SPONSORED ADR 2021-06-17 2024-09-12 86 201 -115 -115 3. CONTINENTAL AG SPONSORED ADR 2020-08-14 2024-09-12 17 29 -12 -12 4. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-12 97 115 -18 -18 .1667 GRAIL INC 2023-10-03 2024-09-13 2 4 -2 -2 .1667 GRAIL INC 2023-07-28 2024-09-13 2 5 -3 -3 .1667 GRAIL INC 2023-05-31 2024-09-13 2 6 -4 -4 .1667 GRAIL INC 2022-06-14 2024-09-13 2 5 -3 -3 .1667 GRAIL INC 2022-06-13 2024-09-13 2 6 -4 -4 .1665 GRAIL INC 2022-05-06 2024-09-13 2 7 -5 -5 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-17 25 28 -3 -3 4. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-18 98 111 -13 -13 3. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-09-18 74 97 -23 -23 1000. KEYCORP 2021-01-11 2024-09-19 907 1040 -133 -133 1000. KEYCORP 2020-08-17 2024-09-19 907 1040 -133 -133 7.98 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 8 8 5.06 FHLMC SD 8151 02 50%2051 2024-09-25 2024-09-25 5 5 4.8 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 5 5 4.79 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 5 5 4.94 FNMA PFS3852 03%2052 2024-09-25 2024-09-25 5 5 9.34 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 9 9 4.27 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 4 4 11.19 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 11 11 5.17 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 5 5 4.74 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 5 5 9.55 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 10 10 .5 RYANAIR HOLDINGS PLC SHS ADR 2020-02-28 2024-10-02 22 15 7 7 4. NOMURA RESH INST LTD ADR 2022-06-17 2024-10-04 140 113 27 27 1000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-11-20 2024-10-04 1039 1016 23 23 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-10-08 24 32 -8 -8 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-11 2024-10-08 24 32 -8 -8 4. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-08 94 121 -27 -27 3. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-09 71 91 -20 -20 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-06-28 2024-10-09 24 30 -6 -6 4. BANK MANDIRI TBK-UNSPON ADR 2020-05-04 2024-10-14 71 23 48 48 7. BANK MANDIRI TBK-UNSPON ADR 2019-12-20 2024-10-14 123 78 45 45 11. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-10-14 430 446 -16 -16 2. ADIDAS AG SPONSORED ADR 2024-07-15 2024-10-17 244 253 -9 -9 27. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2024-10-17 393 341 52 52 5.54 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 6 6 5.54 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 6 6 5.54 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 6 6 4.45 FHLMC SD 8151 02 50%2051 2024-10-25 2024-10-25 4 4 4.52 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 5 5 4.79 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 5 5 5.74 FNMA PFS3852 03%2052 2024-10-25 2024-10-25 6 6 8.09 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 8 8 4.24 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 4 4 9.95 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 10 10 4.64 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 5 5 5.36 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 5 5 11.52 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 12 12 1. BP AMOCO P L C SPONSORED ADR 2023-06-05 2024-10-30 29 35 -6 -6 3. BP AMOCO P L C SPONSORED ADR 2022-06-23 2024-10-30 87 82 5 5 7. BP AMOCO P L C SPONSORED ADR 2021-11-12 2024-10-30 203 191 12 12 4. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-10-30 116 101 15 15 5. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-30 145 183 -38 -38 12. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-31 350 439 -89 -89 2. BP AMOCO P L C SPONSORED ADR 2024-06-28 2024-10-31 58 72 -14 -14 3. CRH PLC 2024-03-28 2024-11-06 301 259 42 42 10. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-11-07 339 206 133 133 7.09 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 7 7 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2019-01-17 2024-11-22 745 965 -220 -220 1000. 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SIEMENS A G SPONSORED ADR 2024-10-31 2025-04-14 105 97 8 8 2. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-14 211 190 21 21 6.56 GNM PMA8098M 03%2052 2025-04-21 7 7 8. UNILEVER PLC W/I (UK/USD) US9047677045 2019-07-09 2025-04-23 507 503 4 4 6. XYLEM INC SHS 2021-06-29 2025-04-24 694 718 -24 -24 10.15 FHLMC SD 6706 04 50%2054 2025-04-25 10 10 4.08 FHLMC SD 8151 02 50%2051 2025-04-25 4 4 4.16 FHLMC SD 8236 03 50%2052 2025-04-25 4 4 5.5 FHLMC SD 8243 03 50%2052 2025-04-25 6 6 6.03 FNMA PFS3852 03%2052 2025-04-25 6 6 8.54 FNMA PMA4398 02%2051 2025-04-25 9 9 4.29 FNMA PMA4355 02%2051 2025-04-25 4 4 10.52 FNMA PMA4548 02 50%2052 2025-04-25 11 11 5.05 FNMA PMA4598 02 50%2052 2025-04-25 5 5 8.63 FNMA PMA4730 03%2052 2025-04-25 9 9 14.63 FNMA PMA4782 03 50%2052 2025-04-25 15 15 10. XYLEM INC SHS 2021-06-29 2025-04-25 1158 1196 -38 -38 2. XYLEM INC SHS 2023-06-05 2025-04-28 231 211 20 20 1. XYLEM INC SHS 2024-12-18 2025-04-28 116 121 -5 -5 6. XYLEM INC SHS 2021-06-29 2025-04-28 694 718 -24 -24 1. XYLEM INC SHS 2022-06-14 2025-04-28 116 77 39 39 3. ARMSTRONG WORLD INDS INC NEW 2020-01-14 2025-04-29 419 305 114 114 1. POST HOLDINGS INC SHS 2020-01-13 2025-04-29 111 74 37 37 3. POST HOLDINGS INC SHS 2020-01-14 2025-04-29 332 222 110 110 1000. ABBVIE INC 3.60%MAY14 25 GLB 2020-07-28 2025-05-14 1000 1000 1000. ABBVIE INC 3.60%MAY14 25 GLB 2018-11-13 2025-05-14 1000 959 41 41 1. SAP SE SHS 2023-07-13 2025-05-14 289 143 146 146 8. SKYWORKS SOLUTIONS INC COM 2022-07-12 2025-05-14 578 776 -198 -198 8. SKYWORKS SOLUTIONS INC COM 2020-01-13 2025-05-14 578 996 -418 -418 1. SKYWORKS SOLUTIONS INC COM 2023-05-09 2025-05-14 72 100 -28 -28 1000. ORACLE CORP 2.95%MAY15 25 GLB 2018-04-26 2025-05-15 1000 957 43 43 7.99 GNM PMA8098M 03%2052 2025-05-20 8 8 2.5 RYANAIR HOLDINGS PLC SHS ADR 2024-06-28 2025-05-20 135 117 18 18 2.5 RYANAIR HOLDINGS PLC SHS ADR 2023-06-26 2025-05-20 135 104 31 31 2.5 RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 135 105 30 30 3.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-05-20 189 110 79 79 13.17 FHLMC SD 6706 04 50%2054 2025-05-27 13 13 4.59 FHLMC SD 8151 02 50%2051 2025-05-27 5 5 7.2 FHLMC SD 8236 03 50%2052 2025-05-27 7 7 5.56 FHLMC SD 8243 03 50%2052 2025-05-27 6 6 5.11 FNMA PFS3852 03%2052 2025-05-27 5 5 9.74 FNMA PMA4398 02%2051 2025-05-27 10 10 4.18 FNMA PMA4355 02%2051 2025-05-27 4 4 11.18 FNMA PMA4548 02 50%2052 2025-05-27 11 11 5.65 FNMA PMA4598 02 50%2052 2025-05-27 6 6 8.09 FNMA PMA4730 03%2052 2025-05-27 8 8 13.83 FNMA PMA4782 03 50%2052 2025-05-27 14 14 7. ADOBE SYS INC 2021-06-29 2025-05-29 2887 4115 -1228 -1228 1. ADOBE SYS INC 2024-06-07 2025-05-29 412 466 -54 -54 1. ADOBE SYS INC 2024-12-18 2025-05-29 412 453 -41 -41 1. AIR PRODUCTS & CHEMICALS INC 2025-01-06 2025-05-29 270 283 -13 -13 3. AIR PRODUCTS & CHEMICALS INC 2025-01-07 2025-05-29 809 866 -57 -57 6. AIR PRODUCTS & CHEMICALS INC 2025-01-10 2025-05-29 1619 1755 -136 -136 19. ALPHABET INC SHS CL C 2010-10-18 2025-05-29 3279 292 2987 2987 4. AMERICAN WTR WKS CO INC NEW 2024-04-30 2025-05-29 566 489 77 77 7. AMERICAN WTR WKS CO INC NEW 2024-05-01 2025-05-29 991 871 120 120 2. AMERICAN WTR WKS CO INC NEW 2024-05-02 2025-05-29 283 247 36 36 1. AMERICAN WTR WKS CO INC NEW 2024-06-28 2025-05-29 142 128 14 14 4. AMERICAN WTR WKS CO INC NEW 2024-04-26 2025-05-29 566 486 80 80 3. AMERICAN WTR WKS CO INC NEW 2024-04-29 2025-05-29 425 366 59 59 2. AMERIPRISE FINANCIAL INC 2021-07-08 2025-05-29 1019 483 536 536 2. AMERIPRISE FINANCIAL INC 2019-12-16 2025-05-29 1019 336 683 683 1. AMERIPRISE FINANCIAL INC 2020-02-28 2025-05-29 510 141 369 369 2. AMERIPRISE FINANCIAL INC 2020-06-19 2025-05-29 1019 308 711 711 1. AMERIPRISE FINANCIAL INC 2019-07-08 2025-05-29 510 149 361 361 1. AMERIPRISE FINANCIAL INC 2019-04-03 2025-05-29 510 138 372 372 1. AMGEN INC COM 2023-05-09 2025-05-29 282 235 47 47 10. AMGEN INC COM 2021-06-29 2025-05-29 2820 2427 393 393 1. AMGEN INC COM 2023-06-05 2025-05-29 282 223 59 59 11. ANSYS INC COM 2021-06-29 2025-05-29 3585 3859 -274 -274 2. ATMOS ENERGY CORP 2022-02-22 2025-05-29 308 213 95 95 13. ATMOS ENERGY CORP 2022-02-23 2025-05-29 2004 1373 631 631 7. BLACKSTONE INC 2022-02-10 2025-05-29 967 907 60 60 5. BLACKSTONE INC 2022-06-14 2025-05-29 691 465 226 226 2. BLACKSTONE INC 2024-06-07 2025-05-29 276 233 43 43 4. BLACKSTONE INC 2022-12-19 2025-05-29 553 279 274 274 9. COTERRA ENERGY INC 2023-06-05 2025-05-29 222 216 6 6 78. COTERRA ENERGY INC 2021-06-29 2025-05-29 1925 1287 638 638 4. COTERRA ENERGY INC 2024-12-18 2025-05-29 99 98 1 1 2. COTERRA ENERGY INC 2023-06-26 2025-05-29 49 48 1 1 18. COTERRA ENERGY INC 2022-06-23 2025-05-29 444 460 -16 -16 6. COCA COLA CO 2021-06-30 2025-05-29 427 323 104 104 1. COCA COLA CO 2023-05-09 2025-05-29 71 63 8 8 31. COCA COLA CO 2021-06-29 2025-05-29 2205 1678 527 527 6. COCA COLA CO 2023-06-05 2025-05-29 427 365 62 62 1. COCA COLA CO 2023-06-26 2025-05-29 71 61 10 10 3.3075 COMMERCE BANCSHARES INC COM 2023-05-09 2025-05-29 208 151 57 57 19.4875 COMMERCE BANCSHARES INC COM 2021-06-29 2025-05-29 1227 1210 17 17 2. COMMERCE BANCSHARES INC COM 2024-12-18 2025-05-29 126 134 -8 -8 2.205 COMMERCE BANCSHARES INC COM 2023-06-26 2025-05-29 139 93 46 46 39. CORTEVA INC REG SHS 2021-06-29 2025-05-29 2719 1734 985 985 10. CULLEN FRST BKRS PV$0.01 2021-06-29 2025-05-29 1287 1140 147 147 13. DANAHER CORP 2021-06-29 2025-05-29 2469 3121 -652 -652 2. ECOLAB INC 2023-06-05 2025-05-29 526 348 178 178 2. ECOLAB INC 2021-09-07 2025-05-29 526 453 73 73 1. ECOLAB INC 2021-09-08 2025-05-29 263 229 34 34 3. ECOLAB INC 2021-09-09 2025-05-29 790 687 103 103 1. ECOLAB INC 2021-09-02 2025-05-29 263 226 37 37 4. ECOLAB INC 2021-09-03 2025-05-29 1053 905 148 148 1. ECOLAB INC 2022-06-14 2025-05-29 263 152 111 111 2. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-17 2025-05-29 125 153 -28 -28 2. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-18 2025-05-29 125 152 -27 -27 3. EQUITY LIFESTYLE PPTYS INC REITS 2022-08-19 2025-05-29 188 227 -39 -39 7. EQUITY LIFESTYLE PPTYS INC REITS 2023-07-18 2025-05-29 438 460 -22 -22 2. EQUITY LIFESTYLE PPTYS INC REITS 2023-06-05 2025-05-29 125 131 -6 -6 14. EQUITY LIFESTYLE PPTYS INC REITS 2021-06-29 2025-05-29 877 1057 -180 -180 2. EQUITY LIFESTYLE PPTYS INC REITS 2023-05-09 2025-05-29 125 136 -11 -11 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-07-19 2025-05-29 63 66 -3 -3 5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-21 2025-05-29 540 542 -2 -2 1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-27 2025-05-29 108 107 1 1 8. GENERAL DYNAMICS CORP 2021-06-29 2025-05-29 2192 1518 674 674 1. GENERAL DYNAMICS CORP 2023-05-09 2025-05-29 274 210 64 64 1. GENERAL DYNAMICS CORP 2024-12-18 2025-05-29 274 268 6 6 1. GENERAL DYNAMICS CORP 2023-06-26 2025-05-29 274 212 62 62 5. GILDAN ACTIVEWEAR INC 2024-08-05 2025-05-29 242 204 38 38 2. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-29 97 84 13 13 2. GILDAN ACTIVEWEAR INC 2024-08-02 2025-05-29 97 83 14 14 3. GRUPO FIN BANORTE-SPON ADR 2020-06-04 2025-05-29 136 54 82 82 5. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2025-05-29 227 151 76 76 11. GRUPO FIN BANORTE-SPON ADR 2020-09-18 2025-05-29 500 203 297 297 1. GRUPO FIN BANORTE-SPON ADR 2022-06-23 2025-05-29 45 28 17 17 2. GRUPO FIN BANORTE-SPON ADR 2024-06-07 2025-05-29 91 79 12 12 1. GRUPO FIN BANORTE-SPON ADR 2019-05-08 2025-05-29 45 30 15 15 9. ICICI BK LTD SPONSORED ADR 2020-06-04 2025-05-29 309 84 225 225 2. ICICI BK LTD SPONSORED ADR 2022-06-23 2025-05-29 69 36 33 33 3. ICICI BK LTD SPONSORED ADR 2022-06-14 2025-05-29 103 52 51 51 1. ICICI BK LTD SPONSORED ADR 2017-11-17 2025-05-29 34 10 24 24 17. ICICI BK LTD SPONSORED ADR 2018-04-12 2025-05-29 583 150 433 433 1. ICICI BK LTD SPONSORED ADR 2019-04-03 2025-05-29 34 11 23 23 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-29 117 127 -10 -10 12. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-12-18 2025-05-29 79 61 18 18 16. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-05-29 111 89 22 22 3. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-06-26 2025-05-29 20 18 2 2 5. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-06-28 2025-05-29 33 29 4 4 18. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-07-16 2025-05-29 119 112 7 7 27. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-08-07 2025-05-29 179 163 16 16 80. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-05-29 524 387 137 137 21. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-13 2025-05-29 139 108 31 31 2. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-05-09 2025-05-29 13 11 2 2 1. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-06-05 2025-05-29 7 5 2 2 7. JAMES HARDIE INDUSTRIES PLC ADR 2024-10-16 2025-05-29 159 254 -95 -95 4. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-30 2025-05-29 91 160 -69 -69 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-20 2025-05-29 23 42 -19 -19 5. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-23 2025-05-29 113 198 -85 -85 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-27 2025-05-29 23 40 -17 -17 1. LENNAR CORP 2024-06-07 2025-05-29 105 154 -49 -49 24. LENNAR CORP 2021-06-29 2025-05-29 2527 2407 120 120 5. LENNAR CORP 2023-06-05 2025-05-29 527 562 -35 -35 1. LENNAR CORP 2022-06-14 2025-05-29 105 71 34 34 3. LENNAR CORP 2024-12-18 2025-05-29 316 456 -140 -140 1. LOWES COMPANIES INC 2024-06-07 2025-05-29 223 217 6 6 5. LOWES COMPANIES INC 2023-09-22 2025-05-29 1113 1052 61 61 6. LOWES COMPANIES INC 2023-09-25 2025-05-29 1336 1269 67 67 7. MARTIN MARIETTA MATLS INC 2021-06-29 2025-05-29 3833 2528 1305 1305 6. MICROSOFT CORPORATION 2021-06-28 2025-05-29 2752 1610 1142 1142 5. MICROSOFT CORPORATION 2014-12-23 2025-05-29 2293 244 2049 2049 3. MICROCHIP TECHNOLOGY INC COM 2024-12-18 2025-05-29 173 179 -6 -6 39. MICROCHIP TECHNOLOGY INC COM 2021-06-29 2025-05-29 2252 2965 -713 -713 2. MICROCHIP TECHNOLOGY INC COM 2024-06-07 2025-05-29 115 186 -71 -71 1. MICROCHIP TECHNOLOGY INC COM 2022-06-23 2025-05-29 58 58 1. MICROCHIP TECHNOLOGY INC COM 2022-06-14 2025-05-29 58 61 -3 -3 131. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-29 2025-05-29 1797 724 1073 1073 16. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-30 2025-05-29 220 87 133 133 48. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-05-29 264 198 66 66 38. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-29 209 152 57 57 1. OSHKOSH CORPORATION 2024-06-07 2025-05-29 100 118 -18 -18 1. OSHKOSH CORPORATION 2022-01-24 2025-05-29 100 114 -14 -14 4. OSHKOSH CORPORATION 2022-01-25 2025-05-29 400 462 -62 -62 4. OSHKOSH CORPORATION 2022-01-26 2025-05-29 400 473 -73 -73 4. OSHKOSH CORPORATION 2022-01-27 2025-05-29 400 463 -63 -63 1. OSHKOSH CORPORATION 2022-06-23 2025-05-29 100 79 21 21 3. OSHKOSH CORPORATION 2022-06-14 2025-05-29 300 260 40 40 2. PNC FINCL SERVICES GROUP 2022-12-19 2025-05-29 349 304 45 45 14. PNC FINCL SERVICES GROUP 2021-06-29 2025-05-29 2440 2702 -262 -262 10. PARKER HANNIFIN CORP 2021-06-29 2025-05-29 6670 3062 3608 3608 2. PROCTER & GAMBLE CO 2023-06-05 2025-05-29 337 292 45 45 15. PROCTER & GAMBLE CO 2021-06-29 2025-05-29 2525 2035 490 490 1. PROCTER & GAMBLE CO 2024-12-18 2025-05-29 168 170 -2 -2 17. QUALCOMM INC 2021-07-08 2025-05-29 2519 2340 179 179 2. QUALCOMM INC 2020-04-09 2025-05-29 296 146 150 150 4. QUALCOMM INC 2016-11-29 2025-05-29 593 263 330 330 15. RPM INTERNATIONAL INC 2021-06-29 2025-05-29 1704 1338 366 366 2. RELX PLC 2020-06-19 2025-05-29 108 48 60 60 1. RELX PLC 2018-06-26 2025-05-29 54 22 32 32 1. RELX PLC 2019-04-03 2025-05-29 54 22 32 32 2. RELX PLC 2018-11-20 2025-05-29 108 42 66 66 3. RELX PLC 2018-11-21 2025-05-29 162 62 100 100 2. SAP SE SHS 2023-07-13 2025-05-29 595 287 308 308 1. SUNCOR ENERGY INC NEW 2024-06-28 2025-05-29 36 38 -2 -2 3. SUNCOR ENERGY INC NEW 2021-02-18 2025-05-29 107 57 50 50 1. SUNCOR ENERGY INC NEW 2023-06-26 2025-05-29 36 29 7 7 1. SUNCOR ENERGY INC NEW 2024-12-18 2025-05-29 36 36 1. SUNCOR ENERGY INC NEW 2022-06-14 2025-05-29 36 40 -4 -4 8. SUNCOR ENERGY INC NEW 2024-07-30 2025-05-29 285 307 -22 -22 2. SUNCOR ENERGY INC NEW 2022-06-23 2025-05-29 71 66 5 5 1. TAIWAN S MANUFCTRING ADR 2024-06-28 2025-05-29 198 175 23 23 1. TAIWAN S MANUFCTRING ADR 2021-09-08 2025-05-29 198 122 76 76 1. TAIWAN S MANUFCTRING ADR 2020-06-04 2025-05-29 198 54 144 144 2. TAIWAN S MANUFCTRING ADR 2020-06-19 2025-05-29 395 113 282 282 1. TAIWAN S MANUFCTRING ADR 2022-06-23 2025-05-29 198 83 115 115 3. TAIWAN S MANUFCTRING ADR 2017-03-16 2025-05-29 593 97 496 496 4. TAIWAN S MANUFCTRING ADR 2019-10-01 2025-05-29 790 190 600 600 1. TAIWAN S MANUFCTRING ADR 2023-06-26 2025-05-29 198 101 97 97 1. TELEDYNE TECHNOLOGIES INC 2023-11-28 2025-05-29 497 398 99 99 2. TELEDYNE TECHNOLOGIES INC 2023-11-29 2025-05-29 994 799 195 195 1. TELEDYNE TECHNOLOGIES INC 2023-11-30 2025-05-29 497 403 94 94 6. TOTAL S.A. SP ADR 2024-01-16 2025-05-29 350 389 -39 -39 5. TOTAL S.A. SP ADR 2024-01-11 2025-05-29 292 327 -35 -35 19. TOTAL S.A. SP ADR 2024-01-12 2025-05-29 1109 1263 -154 -154 4. TOTVS ADR 2025-04-11 2025-05-29 60 47 13 13 2. TOTVS ADR 2025-02-03 2025-05-29 30 23 7 7 30. TOTVS ADR 2025-01-31 2025-05-29 451 348 103 103 4. TOTVS ADR 2025-04-14 2025-05-29 60 48 12 12 13. TOTVS ADR 2025-03-05 2025-05-29 196 155 41 41 6. US BANCORP DEL NEW 2024-06-07 2025-05-29 261 235 26 26 13. US BANCORP DEL NEW 2023-09-20 2025-05-29 566 453 113 113 8. US BANCORP DEL NEW 2023-09-21 2025-05-29 348 269 79 79 8. US BANCORP DEL NEW 2023-09-22 2025-05-29 348 268 80 80 12. US BANCORP DEL NEW 2023-09-25 2025-05-29 522 402 120 120 1. US BANCORP DEL NEW 2023-09-15 2025-05-29 44 35 9 9 12. US BANCORP DEL NEW 2023-09-18 2025-05-29 522 417 105 105 9. US BANCORP DEL NEW 2023-09-19 2025-05-29 392 311 81 81 14. UBER TECHNOLOGIES INC 2025-04-25 2025-05-29 1185 1095 90 90 13. UBER TECHNOLOGIES INC 2025-04-28 2025-05-29 1100 1015 85 85 8. UBER TECHNOLOGIES INC 2025-04-24 2025-05-29 677 624 53 53 3. VERIZON COMMUNICATIONS 2024-12-18 2025-05-29 130 122 8 8 25. VERIZON COMMUNICATIONS 2024-08-28 2025-05-29 1079 1037 42 42 46. VERIZON COMMUNICATIONS 2024-08-29 2025-05-29 1986 1900 86 86 10. XCEL ENERGY INC COM 2022-02-23 2025-05-29 695 654 41 41 13. XCEL ENERGY INC COM 2022-02-24 2025-05-29 904 836 68 68 1. XCEL ENERGY INC COM 2023-06-26 2025-05-29 70 63 7 7 11. XCEL ENERGY INC COM 2022-02-22 2025-05-29 765 726 39 39 5. XCEL ENERGY INC COM 2023-06-05 2025-05-29 348 319 29 29 1. XCEL ENERGY INC COM 2022-06-14 2025-05-29 70 66 4 4 1. XCEL ENERGY INC COM 2022-06-14 2025-05-29 70 67 3 3 1. AON PLC REG SHS 2024-03-15 2025-05-29 365 320 45 45 1. AON PLC REG SHS 2020-06-19 2025-05-29 365 194 171 171 1. AON PLC REG SHS 2015-09-30 2025-05-29 365 89 276 276 1. AON PLC REG SHS 2018-12-18 2025-05-29 365 151 214 214 1. CRH PLC 2024-03-28 2025-05-29 92 86 6 6 4. CRH PLC 2024-04-24 2025-05-29 367 311 56 56 5. MEDTRONIC PLC SHS 2023-06-05 2025-05-29 410 420 -10 -10 1. MEDTRONIC PLC SHS 2021-09-08 2025-05-29 82 135 -53 -53 5. MEDTRONIC PLC SHS 2021-07-08 2025-05-29 410 637 -227 -227 7. MEDTRONIC PLC SHS 2020-10-22 2025-05-29 574 783 -209 -209 3. MEDTRONIC PLC SHS 2020-11-09 2025-05-29 246 344 -98 -98 2. MEDTRONIC PLC SHS 2024-06-28 2025-05-29 164 214 -50 -50 2. MEDTRONIC PLC SHS 2020-12-18 2025-05-29 164 232 -68 -68 1. MEDTRONIC PLC SHS 2022-06-14 2025-05-29 82 90 -8 -8 1. CHUBB LTD 2023-12-14 2025-05-29 292 220 72 72 1. CHUBB LTD 2023-12-26 2025-05-29 292 222 70 70 1. WIX COM LTD 2025-05-14 2025-05-29 150 190 -40 -40 1. WIX COM LTD 2025-04-09 2025-05-29 150 150 1. WIX COM LTD 2025-04-11 2025-05-29 150 158 -8 -8 1. WIX COM LTD 2025-04-08 2025-05-29 150 149 1 1 1. ASML HLDG NV NY REG SHS 2025-01-31 2025-05-29 752 746 6 6 1. ASML HLDG NV NY REG SHS 2024-07-31 2025-05-29 752 925 -173 -173 1. ABB LTD SPONSORED ADR 2023-06-26 2025-05-30 57 38 19 19 1. ABB LTD SPONSORED ADR 2022-06-14 2025-05-30 57 27 30 30 1. ABB LTD SPONSORED ADR 2024-12-18 2025-05-30 57 58 -1 -1 4. ABB LTD SPONSORED ADR 2020-06-19 2025-05-30 226 84 142 142 5. ABB LTD SPONSORED ADR 2019-12-18 2025-05-30 283 116 167 167 5. ABB LTD SPONSORED ADR 2020-06-25 2025-05-30 283 106 177 177 3. ABB LTD SPONSORED ADR 2024-01-25 2025-05-30 170 127 43 43 1. ABB LTD SPONSORED ADR 2024-06-28 2025-05-30 57 56 1 1 3. ADIDAS AG SPONSORED ADR 2024-08-15 2025-05-30 373 360 13 13 1. ADIDAS AG SPONSORED ADR 2024-12-18 2025-05-30 124 126 -2 -2 2. ADIDAS AG SPONSORED ADR 2024-07-15 2025-05-30 249 253 -4 -4 1. 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ENGIE SHS 2022-06-14 2025-05-30 86 50 36 36 1. ENGIE SHS 2022-06-14 2025-05-30 21 13 8 8 10. ENGIE SHS 2019-06-11 2025-05-30 215 149 66 66 8. ENGIE SHS 2019-06-12 2025-05-30 172 119 53 53 1. ENGIE SHS 2024-12-18 2025-05-30 21 16 5 5 15. ENGIE SHS 2020-04-30 2025-05-30 322 164 158 158 9. ENGIE SHS 2020-06-19 2025-05-30 193 115 78 78 4. ENGIE SHS 2020-03-17 2025-05-30 86 44 42 42 2. ENGIE SHS 2022-06-23 2025-05-30 43 24 19 19 1. ENGIE SHS 2024-06-07 2025-05-30 21 16 5 5 1. ENGIE SHS 2024-06-28 2025-05-30 21 14 7 7 1. ENGIE SHS 2023-06-05 2025-05-30 21 15 6 6 13. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 276 305 -29 -29 13. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 276 305 -29 -29 1. GALAXY ENTERTAINMENT GRO-ADR 2024-12-18 2025-05-30 21 22 -1 -1 3. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-30 142 126 16 16 3. GILDAN ACTIVEWEAR INC 2024-08-21 2025-05-30 142 128 14 14 2. GILDAN ACTIVEWEAR INC 2024-11-08 2025-05-30 95 98 -3 -3 1. 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LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-04 2025-05-30 228 173 55 55 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-12-18 2025-05-30 38 37 1 1 1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-06-28 2025-05-30 38 30 8 8 8. LOTTOMATICA GROUP SPA 2025-05-14 2025-05-30 209 202 7 7 9. LOTTOMATICA GROUP SPA 2025-05-15 2025-05-30 235 230 5 5 2. MERCK KGAA- ADR 2022-03-04 2025-05-30 52 79 -27 -27 4. MERCK KGAA- ADR 2022-06-02 2025-05-30 105 150 -45 -45 1. MERCK KGAA- ADR 2022-06-23 2025-05-30 26 33 -7 -7 1. MERCK KGAA- ADR 2022-06-14 2025-05-30 26 34 -8 -8 4. MERCK KGAA- ADR 2020-09-18 2025-05-30 105 121 -16 -16 6. MERCK KGAA- ADR 2020-11-24 2025-05-30 157 187 -30 -30 1. MERCK KGAA- ADR 2020-09-03 2025-05-30 26 28 -2 -2 1. MERCK KGAA- ADR 2024-06-28 2025-05-30 26 33 -7 -7 1. MERCK KGAA- ADR 2023-06-26 2025-05-30 26 33 -7 -7 9. MITSUBISHI ELEC ADR 2025-02-21 2025-05-30 362 285 77 77 2. MITSUBISHI ELEC ADR 2025-02-24 2025-05-30 81 63 18 18 10. MITSUBISHI ELEC ADR 2025-02-25 2025-05-30 403 316 87 87 23. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-06-14 2025-05-30 322 127 195 195 22. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-05-09 2025-05-30 308 140 168 168 11. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-30 2025-05-30 154 60 94 94 3. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-26 2025-05-30 42 21 21 21 3. MITSUI FUDOSAN CO LTD SHS 2024-08-07 2025-05-30 86 91 -5 -5 16. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-05-30 460 445 15 15 12. MIZUHO FINL GROUP INC ADR 2024-10-01 2025-05-30 67 50 17 17 24. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-30 133 96 37 37 26. MIZUHO FINL GROUP INC ADR 2024-09-30 2025-05-30 144 109 35 35 6. MIZUHO FINL GROUP INC ADR 2024-12-18 2025-05-30 33 30 3 3 3. MTU AERO ENGINES AG SHS 2022-05-09 2025-05-30 599 292 307 307 1. MTU AERO ENGINES AG SHS 2022-06-14 2025-05-30 200 89 111 111 1. MTU AERO ENGINES AG SHS 2024-07-26 2025-05-30 200 140 60 60 2. 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NOMURA RESH INST LTD ADR 2024-06-07 2025-05-30 39 27 12 12 1. NOMURA RESH INST LTD ADR 2024-06-28 2025-05-30 39 28 11 11 1. NOMURA RESH INST LTD ADR 2023-06-05 2025-05-30 39 27 12 12 1. OSHKOSH CORPORATION 2022-06-23 2025-05-30 99 79 20 20 1. OSHKOSH CORPORATION 2024-12-18 2025-05-30 99 99 3. PERNOD RICARD SA - SPON 2023-12-22 2025-05-30 62 107 -45 -45 4. PERNOD RICARD SA - SPON 2023-10-23 2025-05-30 83 143 -60 -60 7. PERNOD RICARD SA - SPON 2020-10-26 2025-05-30 145 243 -98 -98 1. PERNOD RICARD SA - SPON 2022-06-23 2025-05-30 21 36 -15 -15 1. PERNOD RICARD SA - SPON 2024-12-18 2025-05-30 21 23 -2 -2 4. PERNOD RICARD SA - SPON 2020-11-24 2025-05-30 83 148 -65 -65 2. PERNOD RICARD SA - SPON 2020-12-10 2025-05-30 41 77 -36 -36 2. PERNOD RICARD SA - SPON 2022-10-18 2025-05-30 41 72 -31 -31 1. PERNOD RICARD SA - SPON 2024-06-28 2025-05-30 21 27 -6 -6 36. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-11-06 2025-05-30 239 142 97 97 38. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-03-21 2025-05-30 252 163 89 89 76. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-05-30 505 311 194 194 1. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-07 2025-05-30 7 4 3 3 2. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-12-18 2025-05-30 13 8 5 5 35. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-04-16 2025-05-30 232 139 93 93 42. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-12 2025-05-30 279 171 108 108 7. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-28 2025-05-30 46 25 21 21 1. RPM INTERNATIONAL INC 2023-06-26 2025-05-30 113 83 30 30 11. RPM INTERNATIONAL INC 2021-06-29 2025-05-30 1240 981 259 259 2. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-12-18 2025-05-30 24 29 -5 -5 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-06-05 2025-05-30 12 6 6 6 44. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-30 530 287 243 243 2. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-06-28 2025-05-30 24 22 2 2 1. RELX PLC 2023-06-26 2025-05-30 54 33 21 21 3. 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SAMPO PLC SHS 2015-09-15 2025-05-30 469 405 64 64 3.75 SAMPO PLC SHS 2016-03-11 2025-05-30 80 65 15 15 1.25 SAMPO PLC SHS 2022-06-14 2025-05-30 27 19 8 8 1.25 SAMPO PLC SHS 2019-04-03 2025-05-30 27 22 5 5 3.75 SAMPO PLC SHS 2023-09-14 2025-05-30 80 61 19 19 2.5 SAMPO PLC SHS 2024-12-18 2025-05-30 53 41 12 12 1.25 SAMPO PLC SHS 2022-06-23 2025-05-30 27 19 8 8 9. SAMPO PLC SHS 2025-02-28 2025-05-30 192 158 34 34 1.25 SAMPO PLC SHS 2024-06-28 2025-05-30 27 21 6 6 29. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-05-30 464 586 -122 -122 1. SHIN-ETSU CHEM-UNSPON 2024-12-18 2025-05-30 16 17 -1 -1 1. SHIN-ETSU CHEM-UNSPON 2025-04-30 2025-05-30 16 15 1 1 1. SHIN-ETSU CHEM-UNSPON 2025-04-28 2025-05-30 16 15 1 1 1. SHIN-ETSU CHEM-UNSPON 2024-06-28 2025-05-30 16 20 -4 -4 2. SIEMENS A G SPONSORED ADR 2024-10-31 2025-05-30 242 194 48 48 3. SIEMENS A G SPONSORED ADR 2025-02-03 2025-05-30 362 310 52 52 5. SIEMENS HEALTHINEERS ADR 2024-03-28 2025-05-30 132 153 -21 -21 4. SIEMENS HEALTHINEERS ADR 2022-11-16 2025-05-30 105 107 -2 -2 1. SIEMENS HEALTHINEERS ADR 2024-06-07 2025-05-30 26 30 -4 -4 9. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-05-30 237 204 33 33 2. SIEMENS HEALTHINEERS ADR 2024-06-28 2025-05-30 53 58 -5 -5 8. SINGAPORE TELECOMM LT AD 2025-04-14 2025-05-30 237 215 22 22 23. SINGAPORE TELECOMM LT AD 2025-04-11 2025-05-30 680 611 69 69 3. SUZUKI MOTOR CORP SHS 2019-03-01 2025-05-30 153 155 -2 -2 4. SUZUKI MOTOR CORP SHS 2020-05-01 2025-05-30 204 125 79 79 2. SUZUKI MOTOR CORP SHS 2024-06-07 2025-05-30 102 95 7 7 1. SUZUKI MOTOR CORP SHS 2024-06-28 2025-05-30 51 47 4 4 5. TECHTRONIC INDS SPD ADR 2024-03-15 2025-05-30 279 328 -49 -49 2. TECHTRONIC INDS SPD ADR 2024-03-21 2025-05-30 112 134 -22 -22 1. TECHTRONIC INDS SPD ADR 2024-03-28 2025-05-30 56 68 -12 -12 1. TECHTRONIC INDS SPD ADR 2024-12-18 2025-05-30 56 67 -11 -11 1. TECHTRONIC INDS SPD ADR 2024-06-07 2025-05-30 56 62 -6 -6 2. TECHTRONIC INDS SPD ADR 2024-07-15 2025-05-30 112 123 -11 -11 2. TECHTRONIC INDS SPD ADR 2025-05-15 2025-05-30 112 118 -6 -6 1. TELEDYNE TECHNOLOGIES INC 2023-12-04 2025-05-30 494 409 85 85 1. TELEDYNE TECHNOLOGIES INC 2023-12-05 2025-05-30 494 403 91 91 1. TENCENT HOLDINGS LTD ADR 2022-06-14 2025-05-30 64 46 18 18 3. TENCENT HOLDINGS LTD ADR 2023-09-15 2025-05-30 191 122 69 69 1. TENCENT HOLDINGS LTD ADR 2024-12-18 2025-05-30 64 52 12 12 10. TENCENT HOLDINGS LTD ADR 2019-10-10 2025-05-30 635 377 258 258 2. TENCENT HOLDINGS LTD ADR 2020-06-19 2025-05-30 127 113 14 14 7. TENCENT HOLDINGS LTD ADR 2024-01-19 2025-05-30 445 245 200 200 1. TENCENT HOLDINGS LTD ADR 2024-06-28 2025-05-30 64 48 16 16 6. THALES SA UNSP ADR 2022-03-08 2025-05-30 363 154 209 209 8. THALES SA UNSP ADR 2022-03-25 2025-05-30 483 211 272 272 1. THALES SA UNSP ADR 2022-06-14 2025-05-30 60 24 36 36 3. THALES SA UNSP ADR 2023-09-14 2025-05-30 181 89 92 92 6. THALES SA UNSP ADR 2024-09-19 2025-05-30 363 198 165 165 1. THALES SA UNSP ADR 2022-06-23 2025-05-30 60 23 37 37 1. THALES SA UNSP ADR 2024-12-18 2025-05-30 60 29 31 31 3. THALES SA UNSP ADR 2022-09-29 2025-05-30 181 66 115 115 1. THALES SA UNSP ADR 2023-06-26 2025-05-30 60 29 31 31 21. 3I GROUP PLC SHS 2024-06-28 2025-05-30 581 416 165 165 6. 3I GROUP PLC SHS 2025-04-10 2025-05-30 166 154 12 12 2. TOKYO ELECTRON LTD SHS 2024-07-23 2025-05-30 161 198 -37 -37 7. TOKYO ELECTRON LTD SHS 2024-01-09 2025-05-30 565 609 -44 -44 17. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-05-30 268 199 69 69 11. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-05-30 174 118 56 56 2. UNIVERSAL MUSIC GRO-UNSP 2024-12-18 2025-05-30 32 26 6 6 17. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2025-05-30 268 196 72 72 15. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-05-30 237 135 102 102 1. UNIVERSAL MUSIC GRO-UNSP 2024-06-07 2025-05-30 16 15 1 1 1. UNIVERSAL MUSIC GRO-UNSP 2024-06-28 2025-05-30 16 15 1 1 1. UNIVERSAL MUSIC GRO-UNSP 2023-06-05 2025-05-30 16 10 6 6 4. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-05-30 709 669 40 40 1. ASM INTL N V COM 2023-10-23 2025-05-30 547 387 160 160 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 53898 1369 0 1369 0 1369 984 0 396 1380 0 11 11 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KENNETH A HUNTSMAN 30350 MARSHALL RIDGE ROAD STEAMBOAT SPRINGS CO 804879776 PRESIDENT 1 0 MARCIA K HUNTSMAN 30350 MARSHALL RIDGE ROAD STEAMBOAT SPRINGS CO 804879776 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023135106 AMAZON COM INC 2707 8815 03076C106 AMERIPRISE FINANCIAL 241 509 055622104 BP P L C SPONS ADR 23304Y100 DBS GROUP HOLDINGS L 644 966 759530108 RELX PLC 698 1294 784117103 SEI INVESTMENTS CO 723 1790 88032Q109 TENCENT HOLDINGS LTD 1003 1570 02079K107 ALPHABET INC SHS 3319 3803 031162100 AMGEN INC 244199105 DEERE & CO 3414 4050 747525103 QUALCOMM INC 1406 1597 783513203 RYANAIR HOLDINGS PLC 61174X109 MONSTER BEVERAGE SHS 1285 3965 40052P107 GRUPO FINANCIERO BAN 86959X107 SUZUKI MOTOR CORP 421 509 29286D105 ENGIE SA 740 1235 21036P108 CONSTELLATION BRANDS 2348 1783 67066G104 NVIDIA CORP 854 13378 038336103 APTARGROUP INC 1608 1742 H01301128 ALCON SA ACT NOM 2405 2836 05278C107 AUTOHOME INC SHS 46120E602 INTUITIVE SURGICAL I 724 2209 55261F104 M&T BANK CORP 1918 2192 097023105 BOEING CO/THE 6206 7256 26876F102 ENN ENERGY HOLDINGS 841 636 651587107 NEWMARKET CORP 1366 1932 60786M105 MOELIS & CO 702 1656 01973R101 ALLISON TRANSMISSION 1133 2588 115637209 BROWN-FORMAN CORP 1037 500 217204106 COPART INC 900 1853 254687106 WALT DISNEY CO/THE 3891 3956 009126202 AIR LIQUIDE ADR 775 1118 256746108 DOLLAR TREE INC 2698 2798 452327109 ILLUMINA INC 2417 822 69367U105 BANK MANDIRI PERSERO 544 749 771195104 ROCHE HLDG LTD SPONS 2432 2217 513272104 LAMB WESTON HOLDINGS 1318 1116 737446104 POST HOLDINGS INC SH 1061 1659 929160109 VULCAN MATERIALS CO 1125 2121 G0403H108 AON PLC REG SHS 98138H101 WORKDAY INC CL A 704 1239 04247X102 ARMSTRONG WORLD INDU 1646 2646 058498106 BALL CORP 2069 1607 143130102 CARMAX INC 418056107 HASBRO INC 79466L302 SALESFORCE COM INC 2171 3715 032095101 AMPHENOL CORP 611 1978 29362U104 ENTEGRIS INC 1756 1856 679580100 OLD DOMINION FREIGHT 593 1121 83088M102 SKYWORKS SOLUTIONS I G8473T100 STERIS PLC REG SHS 1524 2207 210771200 CONTINENTAL AG SPONS 68902V107 OTIS WORLDWIDE CORP 1464 2098 172062101 CINCINNATI FINANCIAL 1202 1659 904708104 UNIFIRST CORP/MA 1734 1508 589339209 MERCK KGAA- 697 554 688239201 OSHKOSH CORP 178 198 742718109 PROCTER & GAMBLE CO/ 883219206 THALES SA UNSP 822 1828 07831C103 BELLRING BRANDS INC 835699307 SONY CORP ADR AMERN 2876 3851 191216100 COCA-COLA CO/THE 200525103 COMMERCE BANCSHARES 29472R108 EQUITY LIFESTYLE PRO 573284106 MARTIN MARIETTA MATE 82509L107 SHOPIFY INC 1875 3645 00724F101 ADOBE SYS INC COM 606822104 MITSUBISHI UFJ FINAN 348 833 N00985106 AERCAP HOLDINGS N.V. 1464 3009 98419M100 XYLEM INC/NY 718546104 PHILLIPS 66 3662 3631 001317205 AIA GROUP LTD 1019 865 09260D107 BLACKSTONE GROUP INC 98389B100 XCEL ENERGY INC 23381B106 DAIKIN INDUSTRIES LT 22052L104 DOWDUPONT INC 59410T106 CIE GENERALE DES 91377B109 UNIVERSAL MUSIC GRO- 713 1034 526057104 LENNAR CORP 70450Y103 PAYPAL HOLDINGS INC 1359 1124 009279100 AIRBUS SE 171484108 CHURCHILL DOWNS INC 2965 2578 25461D100 DISCO CORP SHS 399 314 438516106 HONEYWELL INTERNATIO 693475105 PNC FINANCIAL SERVIC 701094104 PARKER-HANNIFIN CORP 204319107 CIE FINANCIERE RICHE 803 979 049560105 ATMOS ENERGY CORP 1068 1547 62473G102 MTU AERO ENGINES AG 908 1604 88160R101 TESLA MTRS INC 5125 11087 749685103 RPM INTERNATIONAL IN 1064 1366 03662Q105 ANSYS INC 595017104 MICROCHIP TECHNOLOGY 229899109 CULLEN/FROST BANKERS 921 1016 12117P109 BUREAU VERITAS 1039 1298 22822V101 CROWN CASTLE INTERNA 1790 1706 714264306 PERNOD RICARD SA - S 877 518 278865100 ECOLAB INC 64110L106 NETFLIX COM INC 2406 12072 852234103 SQUARE INC SHS 127097103 CABOT OIL & GAS CORP 235851102 DANAHER CORP 92532F100 VERTEX PHARMACEUTICA 2033 3978 52989T102 LI NING CO LTD-UNSPO 1144 468 82622J104 SIEMENS HEALTHINEERS 551 556 42550U208 HENKEL AG & CO KGAA 48241F104 KBC GROUP NV 745 1086 N07045102 ASM INTERNATIONAL N. 387 544 465562106 ITAU UNIBANCO HOLDIN 44970W103 IMCD GROUP 766 740 75972B101 RENESAS ELECTRONICS G4705A100 ICON PLC 75629J101 RECRUIT HOLDINGS CO 344 583 65538C206 NOMURA RESH INST LTD 608 884 526107107 LENNOX INTERNATIONAL 870 2258 G25839104 COCA-COLA EUROPEAN 723 734 443251103 HOYA CORP 646 706 58933Y105 MERCK AND CO INC SHS 2569 2075 12504L109 CBRE GROUP INC 1116 1625 73278L105 POOL CORP 1620 1503 00762U200 ADVANTEST CORP 030420103 AMERICAN WATER WORKS 253 286 116794108 BRUKER CORP 2339 1064 13961R100 CAPGEMINI SE SHS 1229 1034 29429L105 EPIROC AB 30215C101 EXPERIAN GROUP LTD 892 1047 307305102 FANUC CORP 777 735 31620M106 FIDELITY NATL INFO S 1620 2309 456837103 ING GROEP N V SPONSO 622 914 49338L103 KEYSIGHT TECHNOLOGIE 1738 1727 54211N101 LONDON STOCK EXCHANG 399 537 548661107 LOWES COMPANIES INC 65479L108 NOTORI HOLDINGS CO L 724249503 PIRAEUS FINL HOLDING 964 1576 760125104 RENTOKIL INTIAL PLC 47 48 803054204 SAP AKTIENGESELLSCHA 824551105 SHIN-ETSU CHEMICAL C 653 527 826197501 SIEMENS AG 504 605 861012102 STMICROELECTRONICS N 87873R101 TECHTRONIC INDS SPD 901 778 879360105 TELEDYNE TECHNOLOGIE 813 998 88023U101 TEMPUR-PEDIC INTL IN 883556102 THERMO FISHER SCIENT 2266 1611 889110102 TOKYO ELECTRON LTD S 807 711 89151E109 TOTAL FINA ELF S.A. 902973304 US BANCORP DEL 92243F100 VAT GROUP 941848103 WATERS CORP 1406 1746 G25508105 CRH ORD H1467J104 CHUBB LTD 00687A107 ADIDAS AG SPONSORED 864 872 009066101 AIRBNB INC 3205 3225 02005N100 ALLY FINL INC 4275 4270 026874784 AMERICAN INTERNATION 3163 3555 03743Q108 APA CORP REG SHS 796 782 064058100 BANK NEW YORK MELLON 2405 2392 066460304 BANKINTER SA NEW SP 393 545 071813109 BAXTER INTERNTL INC 1194 1190 09290D101 BLACKROCK INC REG SH 974 980 852234103 BLOCK INC 1612 1112 099724106 BORG WARNER INC 634 629 11271J107 BROOKFIELD ASSET MGM 577 577 13321L108 CAMECO CORP 2004 1990 14316J108 CARLYLE GROUP INC 1602 1582 150870103 CELANESE CORP 871 845 15135B101 CENTENE CORP 2145 2145 16119P108 CHARTER COMMUNICATIO 3157 3170 172967424 CITIGROUP INC COMM N 5872 5875 20030N101 COMCAST CORP NEW 2493 2524 20825C104 CONOCO PHILLIPS 3493 3499 21871X109 COREBRIDGE FINL INC 750 750 22052L104 CORTEVA INC REG SHS 1540 2195 G2519Y108 CREDICORP LTD COM 839 847 227047305 CRODA INTL PLC SHS 817 665 126650CX6 CVS HEALTH CORP 1128 1153 247361702 DELTA AIRLINES INC 2522 2516 25243Q205 DIAGEO PLC SPSD 986 981 25455X104 DIPLOMA PLC SHS 649 760 036752103 ELEVANCE HEALTH INC 2272 2303 26875P101 EOG RESOURCES INC 2093 2063 294429105 EQUIFAX INC 2100 2114 337738108 FISERV INC WISC 2231 2279 34964C106 FORTUNE BRANDS 1729 1714 36318L203 GALAXY ENTERTAINMENT 633 569 36266G107 GE HEALTHCARE 1998 1975 37045V100 GENERAL MOTORS CO 3289 3373 372460105 GENUINE PARTS CO 1387 1392 375916103 GILDAN ACTIVEWEAR IN 401 419 37940X102 GLOBAL PMTS INC GEOR 2268 2268 37733W204 GSK PLC SHS 1197 1231 405552100 HALEON PLC SHS 1471 1476 428263107 HEXAGON AB ADR 990 954 45866F104 INTERCONTINENTAL 3746 3776 45857P806 INTERCONTINENTAL HOT 490 463 46266C105 IQVIA HOLDINGS INC 2376 2386 49177J102 KENVUE INC 1298 1313 49271V100 KEURIG DR PEPPER INC 2533 2559 530307305 LIBERTY BROADBAND CO 1123 1126 54569M101 LOTTOMATICA GROUP SP 431 445 559222401 MAGNA INTL INC 800 798 56585A102 MARATHON PETROLEUM C 2550 2572 574599106 MASCO CORP 1267 1248 30303M102 META PLATFORMS INC 2315 12302 606776201 MITSUBISHI ELEC 665 837 60683M109 MITSUI FUDOSAN CO 535 545 60687Y109 MIZUHO FINL GROUP IN 285 378 631103108 NASDAQ OMX GRP INC 2831 2840 654106103 NIKE INC 3005 2727 65479L108 NITORI HOLDINGS CO L 556 437 759351604 REINSURANCE GROUP AM 1018 1016 76118A205 RESONA HLDGS 674 775 808513105 SCHWAB CHARLES CORP 4735 4770 82929R304 SINGAPORE TELECOMM 826 920 88023U101 SOMNIGROUP INTERNATI 1753 2277 857477103 STATE STREET CORP 1551 1540 G87052109 TE CONNECTIVITY PLC 2429 2401 F92124100 TOTAL ENERGIES SE 1372 1291 934423104 WARNER BROS DISCOVER 1902 1914 949746101 WELLS FARGO & CO 3850 3889 G96629103 WILLIS TOWERS WATSON 1572 1583 31946M103 1ST CTZNS BNCSHS INC 3669 3698 88579N105 3I GROUP PLC SHS 570 755 63800 55059 543495741 LOOMIS SAYLES SECURI AT COST 85355 68161 6CG13 LUTHERN CHURCH MTG DTD 1 AT COST 577719 577719 LUTHERAN CHURCH MTG IMPUTED INTEREST 21366 TIMING DIFFERENCE 8374 INVESTMENT EXPENSES-DIVIDEND I 37 37 0 OTHER EXPENSE (NON-DEDUCTIBLE 109 109 0 INVESTMENT MANAGEMENT FEES 9128 5477 3651 FOREIGN TAXES 353 353 0 EXCISE TAX - PRIOR YEAR 232 0 0 EXCISE TAX ESTIMATES 984 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0