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COLGATE PALMOLIVE CO 2025-01-07 2025-01-31 14303 15230 -927 -927 96. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2024-04-26 2025-01-31 1865 1370 495 495 287. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-08-09 2025-01-31 5576 3733 1843 1843 373. COMPASS GROUP PLC 2023-08-09 2025-01-31 12905 8163 4742 4742 31. CONOCOPHILLIPS 2024-08-09 2025-01-31 3091 3318 -227 -227 180. CONOCOPHILLIPS 2023-12-14 2025-01-31 17947 16270 1677 1677 459. CONTINENTAL AG 2023-08-09 2025-01-31 3227 3737 -510 -510 30. CORVEL CORP 2023-08-17 2025-01-31 3457 2276 1181 1181 147. CRODA INTERNATIONAL-UNS ADR 2024-10-08 2025-01-31 3084 4112 -1028 -1028 4. CUMMINS INC 2023-04-13 2025-01-31 1438 911 527 527 55. DBS GROUP HLDGS LTD 2023-08-09 2025-01-31 7190 4157 3033 3033 11. D R HORTON INC 2023-04-13 2025-01-31 1597 831 766 766 62. DANAHER CORP 2024-03-19 2025-01-31 14040 15710 -1670 -1670 8. DARDEN RESTAURANTS INC 2022-01-03 2025-01-31 1567 1174 393 393 59. DATADOG INC - CLASS A 2025-01-08 2025-01-31 8510 7737 773 773 6. DEERE & CO 2024-06-13 2025-01-31 2868 2267 601 601 14. DEERE & CO 2023-04-13 2025-01-31 6691 5373 1318 1318 31. DENTSPLY SIRONA INC 2022-01-03 2025-01-31 618 1739 -1121 -1121 46. DIAMONDBACK ENERGY INC 2024-12-10 2025-01-31 7673 8439 -766 -766 35. DIAMONDBACK ENERGY INC 2023-11-15 2025-01-31 5838 5356 482 482 24. DIPLOMA PLC-UNSP ADR 2024-04-08 2025-01-31 5434 4537 897 897 14. DIPLOMA PLC-UNSP ADR 2024-01-29 2025-01-31 3170 2403 767 767 131. DISCO CORP 2024-08-08 2025-01-31 3816 3942 -126 -126 78. DOMINION ENERGY INC 2024-04-05 2025-01-31 4332 3785 547 547 27. DOMINION ENERGY INC 2023-04-13 2025-01-31 1499 1546 -47 -47 35. DONALDSON INC 2022-01-03 2025-01-31 2492 2050 442 442 37. DSV A/S 2024-12-03 2025-01-31 3691 4005 -314 -314 182. DYNATRACE INC 2024-03-19 2025-01-31 10602 8514 2088 2088 13. EASTMAN CHEM CO 2022-01-03 2025-01-31 1301 1528 -227 -227 37. ECOLAB INC 2024-03-19 2025-01-31 9303 8397 906 906 6. EMCOR GROUP INC 2020-06-04 2025-01-31 2731 412 2319 2319 9. ASPEN TECHNOLOGY INC 2022-01-03 2025-01-31 2377 1644 733 733 13. ENTEGRIS INC 2022-06-08 2025-01-31 1344 1464 -120 -120 413. EPIROC AKTIEBOLAG 2024-04-25 2025-01-31 7880 7770 110 110 105. EXPERIAN PLC 2024-11-20 2025-01-31 5212 4690 522 522 100. EXPERIAN PLC 2023-11-16 2025-01-31 4964 3621 1343 1343 30. EXTRA SPACE STORAGE INC 2024-07-05 2025-01-31 4656 4309 347 347 34. EXTRA SPACE STORAGE INC 2023-10-10 2025-01-31 5277 4164 1113 1113 20. FTI CONSULTING INC 2022-01-03 2025-01-31 3908 3088 820 820 6. FACTSET RESH SYS INC 2022-01-03 2025-01-31 2855 2094 761 761 223. FANUC CORP-UNSP ADR 2024-02-08 2025-01-31 3329 2984 345 345 354. FANUC CORP-UNSP ADR 2023-12-07 2025-01-31 5285 4968 317 317 15. FERGUSON ENTERPRISES INC/DE 2024-10-10 2025-01-31 2719 2962 -243 -243 38. FERGUSON ENTERPRISES INC/DE 2023-11-09 2025-01-31 6887 5935 952 952 110. FIRST HAWAIIAN INC 2020-02-07 2025-01-31 2991 3233 -242 -242 29. FORTIVE CORP 2024-08-01 2025-01-31 2381 2145 236 236 158. FREEPORT-MCMORAN INC 2023-04-13 2025-01-31 5745 6683 -938 -938 8. GATX CORP 2023-04-13 2025-01-31 1330 856 474 474 52. GALLAGHER ARTHUR J & CO 2024-12-12 2025-01-31 15838 13359 2479 2479 34. GENERAL ELEC CO 2024-12-05 2025-01-31 6978 6187 791 791 111. GENERAL MLS INC 2025-01-22 2025-01-31 6729 6567 162 162 315. GENERAL MTRS CO 2023-04-13 2025-01-31 15797 10826 4971 4971 102. GILDAN ACTIVEWEAR INC 2024-05-31 2025-01-31 5318 3672 1646 1646 68. GILDAN ACTIVEWEAR INC 2023-11-21 2025-01-31 3545 2437 1108 1108 23. GRACO INC 2022-01-03 2025-01-31 1931 1386 545 545 38. HCA HEALTHCARE INC 2023-04-13 2025-01-31 12723 10370 2353 2353 63. HALMA PLC - UNSPON ADR 2024-04-10 2025-01-31 4827 3667 1160 1160 49. HALMA PLC - UNSPON ADR 2023-10-11 2025-01-31 3754 2377 1377 1377 4. HARTFORD FINL SVCS GROUP INC 2024-08-09 2025-01-31 435 430 5 5 74. HARTFORD FINL SVCS GROUP INC 2023-04-13 2025-01-31 8049 5213 2836 2836 8. HENRY JACK & ASSOC INC 2022-01-03 2025-01-31 1392 1354 38 38 500. 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LANDSTAR SYS INC 2024-12-20 2025-01-31 2493 2627 -134 -134 181. LONDON STK EXCHANGE GROUP 2023-09-12 2025-01-31 6809 4800 2009 2009 26. LULULEMON ATHLETICA INC 2024-10-15 2025-01-31 10907 7343 3564 3564 13. MSCI INC 2024-03-19 2025-01-31 7640 7301 339 339 7. MANHATTAN ASSOCS INC 2020-03-19 2025-01-31 1505 330 1175 1175 4. MARTIN MARIETTA MATLS INC 2024-09-09 2025-01-31 2183 2028 155 155 9. MARTIN MARIETTA MATLS INC 2023-04-13 2025-01-31 4912 3129 1783 1783 194. MARVELL TECHNOLOGY INC 2024-06-28 2025-01-31 22315 14055 8260 8260 25. MASCO CORP COM 2022-01-03 2025-01-31 2000 1714 286 286 139. METLIFE INC COM 2025-01-27 2025-01-31 12063 11986 77 77 27. MICROSOFT CORP COM 2024-06-28 2025-01-31 11277 11398 -121 -121 50. MICROSOFT CORP COM 2023-04-13 2025-01-31 20883 7661 13222 13222 255. MITSUI FUDOSAN-UNSPON ADR 2024-11-04 2025-01-31 6946 6956 -10 -10 2146. MIZUHO FINL GROUP INC 2024-10-01 2025-01-31 11785 9090 2695 2695 57. MOELIS & CO 2022-08-03 2025-01-31 4491 3090 1401 1401 14. MONOLITHIC PWR SYS INC 2024-03-19 2025-01-31 9082 9119 -37 -37 55. M T U AERO ENGINES-UNSPON ADR 2022-08-11 2025-01-31 9401 5785 3616 3616 10. MURPHY OIL CORP 2023-01-05 2025-01-31 272 410 -138 -138 1. NVR INC COM 2023-04-13 2025-01-31 8151 5579 2572 2572 99. NASDAQ INC 2023-04-13 2025-01-31 8164 5484 2680 2680 475. NIPPON SANSO HOLDINGS CORP 2024-05-08 2025-01-31 6536 7271 -735 -735 595. NITORI HLDGS CO LTD 2024-08-08 2025-01-31 6771 8880 -2109 -2109 216. NOMURA RESEARCH INS-UNSP ADR 2023-08-09 2025-01-31 7195 5791 1404 1404 331. NORDEA BK ABP 2024-04-09 2025-01-31 3945 3972 -27 -27 31. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2024-09-23 2025-01-31 2639 3840 -1201 -1201 147. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-08-09 2025-01-31 12515 12510 5 5 160. NVIDIA CORP 2024-03-19 2025-01-31 20135 14398 5737 5737 100. NVIDIA CORP 2022-06-08 2025-01-31 12585 2012 10573 10573 7. PACKAGING CORP AMER 2022-01-03 2025-01-31 1509 941 568 568 328. PFIZER INC COM 2024-11-15 2025-01-31 8711 8477 234 234 289. PFIZER INC COM 2023-11-22 2025-01-31 7676 10882 -3206 -3206 12. PRIMERICA INC 2022-01-03 2025-01-31 3504 1857 1647 1647 4. PROGRESSIVE CORP OH 2024-10-17 2025-01-31 997 1006 -9 -9 67. PROGRESSIVE CORP OH 2023-05-09 2025-01-31 16701 9368 7333 7333 540. PUMA SE - UNSPONSORED ADR 2024-11-26 2025-01-31 1658 2560 -902 -902 31. RLI CORP 2022-01-03 2025-01-31 2293 1734 559 559 16. RAYMOND JAMES FINL INC 2022-01-03 2025-01-31 2689 1635 1054 1054 10. RBC BEARINGS INC 2022-01-03 2025-01-31 3439 2040 1399 1399 405. RECRUIT HLDGS CO LTD 2023-08-09 2025-01-31 5694 2611 3083 3083 59. REGAL REXNORD CORP 2023-11-29 2025-01-31 9434 7399 2035 2035 9. REINSURANCE GROUP AMER INC 2022-01-03 2025-01-31 2081 1133 948 948 370. RELX PLC 2023-08-09 2025-01-31 18507 9277 9230 9230 530. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2025-01-31 3562 3403 159 159 3. REPUBLIC SVCS INC CL A 2022-01-03 2025-01-31 654 405 249 249 99. RIGHTMOVE PLC 2022-01-03 2025-01-31 1655 2133 -478 -478 4. ROSS STORES INC 2024-09-17 2025-01-31 615 602 13 13 1. RYANAIR HOLDINGS PLC-SP ADR 2024-10-01 2025-01-31 47 45 2 2 185. RYANAIR HOLDINGS PLC-SP ADR 2023-08-09 2025-01-31 8763 6995 1768 1768 4. SBA COMMUNICATIONS CORP NEW 2024-08-05 2025-01-31 802 895 -93 -93 48. SBA COMMUNICATIONS CORP NEW 2023-06-23 2025-01-31 9620 13347 -3727 -3727 16. SS&C TECHNOLOGIES HLDGS INC 2024-08-09 2025-01-31 1301 1121 180 180 148. SS&C TECHNOLOGIES HLDGS INC 2023-04-13 2025-01-31 12032 8495 3537 3537 343. SAMPO OYJ 2023-08-09 2025-01-31 7048 8136 -1088 -1088 35. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2025-01-31 9762 4723 5039 5039 15. SCOTTS MIRACLE-GRO CO 2022-04-22 2025-01-31 1068 1730 -662 -662 1. SERVICENOW INC 2024-06-28 2025-01-31 1030 785 245 245 16. SERVICENOW INC 2022-12-07 2025-01-31 16488 7699 8789 8789 372. SHIN ETSU CHEM CO LTD 2023-12-22 2025-01-31 5807 7596 -1789 -1789 98. SIEMENS A G ADR 2024-04-09 2025-01-31 10494 9287 1207 1207 25. SIMPSON MFG INC 2022-01-03 2025-01-31 4197 3351 846 846 4. SNAP ON INC 2023-04-13 2025-01-31 1435 921 514 514 92. STARBUCKS CORP 2024-05-02 2025-01-31 9979 7714 2265 2265 15. STIFEL FINL CORP 2022-01-03 2025-01-31 1738 1076 662 662 45. SUNCOR ENERGY INC NEW 2024-08-02 2025-01-31 1731 1698 33 33 165. SUNCOR ENERGY INC NEW 2022-01-03 2025-01-31 6348 3954 2394 2394 140. SUZUKI MTR CORP 2023-08-09 2025-01-31 6741 5804 937 937 236. SYMRISE AG 2024-06-18 2025-01-31 6077 7261 -1184 -1184 205. SYSCO CORP 2024-10-16 2025-01-31 15034 15996 -962 -962 5. TJX COMPANIES INC 2018-08-23 2025-01-31 630 266 364 364 8. TARGET CORP COM 2024-05-23 2025-01-31 1116 1152 -36 -36 73. TARGET CORP COM 2023-09-20 2025-01-31 10182 9312 870 870 94. TECHTRONIC INDUSTRIES-SP ADR 2024-04-09 2025-01-31 6387 6310 77 77 19. TEXAS INSTRS INC 2025-01-06 2025-01-31 3562 3355 207 207 82. TEXAS INSTRS INC 2023-11-10 2025-01-31 15374 13178 2196 2196 223. THALES SA - UNSP ADR 2023-08-09 2025-01-31 7198 5963 1235 1235 44. THE TRADE DESK INC 2025-01-22 2025-01-31 5318 5469 -151 -151 13. THERMO FISHER SCIENTIFIC INC 2018-11-02 2025-01-31 7827 2637 5190 5190 199. 3I GROUP PLC-UNSPON ADR 2024-06-28 2025-01-31 4824 3938 886 886 23. TOKYO ELECTRON LTD 2024-04-25 2025-01-31 1957 2537 -580 -580 58. TOKYO ELECTRON LTD 2024-01-05 2025-01-31 4934 4923 11 11 39. TORO CO 2024-10-10 2025-01-31 3254 3260 -6 -6 27. UFP INDS INC 2023-11-15 2025-01-31 3149 2999 150 150 14. UBER TECHNOLOGIES INC 2024-08-14 2025-01-31 948 1003 -55 -55 164. UBER TECHNOLOGIES INC 2023-07-20 2025-01-31 11108 7237 3871 3871 1. ULTA SALON COSMETICS & 2023-12-13 2025-01-31 419 493 -74 -74 142. UNILEVER PLC SPONSORED ADR 2024-07-01 2025-01-31 8157 7474 683 683 219. UNILEVER PLC SPONSORED ADR 2023-08-09 2025-01-31 12579 11473 1106 1106 14. UNION PAC CORP 2025-01-07 2025-01-31 3509 3228 281 281 47. 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ACCENTURE PLC-CL A 2024-12-05 2025-01-31 6138 5272 866 866 40. CRH ORD 2024-04-25 2025-01-31 4001 3083 918 918 24. ICON PLC 2023-08-09 2025-01-31 4861 5049 -188 -188 20. MEDTRONIC PLC 2024-12-06 2025-01-31 1823 1678 145 145 93. MEDTRONIC PLC 2023-04-13 2025-01-31 8475 8158 317 317 7. RENAISSANCERE HOLDINGS LTD 2023-04-13 2025-01-31 1637 1322 315 315 24. CHUBB LIMITED COM 2023-12-14 2025-01-31 6557 5299 1258 1258 6. ASM INTERNATIONAL NV 2023-10-10 2025-01-31 3565 2727 838 838 10. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2024-09-13 2025-01-31 7534 8682 -1148 -1148 7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01 2023-10-24 2025-01-31 5273 4211 1062 1062 14. QIAGEN N.V. 2024-02-07 2025-01-31 625 618 7 7 5. APPLIED MATLS INC 2019-02-13 2025-02-06 909 206 703 703 22. ENTEGRIS INC 2022-06-08 2025-02-06 2374 2478 -104 -104 24. HOULIHAN LOKEY INC 2023-04-13 2025-02-06 4479 1838 2641 2641 370. KEYCORP NEW 2024-02-05 2025-02-06 6575 5259 1316 1316 12. PROGRESSIVE CORP OH 2023-05-09 2025-02-06 3017 1158 1859 1859 .7222 QIAGEN N.V. 2024-02-07 2025-02-14 29 32 -3 -3 4163.795 BAIRD FDS INC 2022-01-03 2025-03-06 40888 46963 -6075 -6075 4455.997 DOUBLELINE FDS TR 2019-11-05 2025-03-06 39391 46947 -7556 -7556 5513.156 FIDELITY SALEM STR TR 2022-01-03 2025-03-06 39805 45925 -6120 -6120 1897.847 VANGUARD MALVERN FDS 2022-06-09 2025-03-06 44884 48460 -3576 -3576 33. ASPEN TECHNOLOGY INC 2022-01-03 2025-03-13 8745 5479 3266 3266 7. AMERISOURCEBERGEN CORP 2022-01-03 2025-05-19 2044 927 1117 1117 2. APPLIED MATLS INC 2019-02-13 2025-05-19 330 82 248 248 15. CBRE GROUP INC 2022-01-03 2025-05-19 1950 1621 329 329 10. DARDEN RESTAURANTS INC 2022-01-03 2025-05-19 2081 1392 689 689 8. PROGRESSIVE CORP OH 2024-03-22 2025-05-19 2303 1654 649 649 12. REPUBLIC SVCS INC CL A 2022-01-03 2025-05-19 2994 1057 1937 1937 1. SYNOPSYS INC COM 2025-01-31 2025-05-19 514 533 -19 -19 2. WOODWARD INC 2022-01-03 2025-05-19 425 221 204 204 6. EMCOR GROUP INC 2020-06-04 2025-05-28 2826 412 2414 2414 56. ACUSHNET HLDGS CORP 2021-06-04 2025-06-09 4047 2490 1557 1557 51. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2025-06-09 2105 2091 14 14 15. BANCFIRST CORP 2022-06-29 2025-06-09 1847 1434 413 413 76. CLEARWATER ANALYTICS HDS-A 2022-01-03 2025-06-09 1813 1760 53 53 31. CORVEL CORP 2023-08-17 2025-06-09 3361 2017 1344 1344 30. DONALDSON INC 2022-01-03 2025-06-09 2120 1611 509 509 7. EMCOR GROUP INC 2020-06-04 2025-06-09 3326 480 2846 2846 21. FTI CONSULTING INC 2022-01-03 2025-06-09 3320 3243 77 77 5. FACTSET RESH SYS INC 2021-03-26 2025-06-09 2127 1218 909 909 69. FIRST HAWAIIAN INC 2022-01-03 2025-06-09 1669 1968 -299 -299 33. GRACO INC 2018-11-02 2025-06-09 2804 1376 1428 1428 12. HENRY JACK & ASSOC INC 2022-01-03 2025-06-09 2157 1932 225 225 10. KADANT INC 2024-04-11 2025-06-09 3341 3005 336 336 16. KFORCE INC 2023-05-01 2025-06-09 659 953 -294 -294 15. LCI INDS 2021-12-23 2025-06-09 1356 2254 -898 -898 13. LANDSTAR SYS INC 2025-03-28 2025-06-09 1833 2043 -210 -210 7. LANDSTAR SYS INC 2022-01-03 2025-06-09 987 1243 -256 -256 8. MANHATTAN ASSOCS INC 2020-03-19 2025-06-09 1549 355 1194 1194 45. MOELIS & CO 2022-08-03 2025-06-09 2608 1802 806 806 19. PRIMERICA INC 2022-01-03 2025-06-09 5001 2871 2130 2130 30. RLI CORP 2025-04-14 2025-06-09 2206 2341 -135 -135 15. RBC BEARINGS INC 2022-01-03 2025-06-09 5703 2974 2729 2729 155. RIGHTMOVE PLC 2022-01-03 2025-06-09 3210 2881 329 329 34. SIMPSON MFG INC 2022-12-07 2025-06-09 5392 3608 1784 1784 65. TORO CO 2025-04-01 2025-06-09 4624 5045 -421 -421 19. UFP INDS INC 2025-03-18 2025-06-09 1857 2049 -192 -192 8. UFP INDS INC 2023-11-15 2025-06-09 782 889 -107 -107 19. WATTS WATER TECHNOLOGIES INC 2020-11-04 2025-06-09 4675 2190 2485 2485 27. CHAMPIONX CORP 2025-06-09 2025-07-17 690 680 10 10 128. CHAMPIONX CORP 2023-04-13 2025-07-17 3269 3688 -419 -419 5. ANSYS INC 2025-06-09 2025-07-18 1979 1721 258 258 27. ANSYS INC 2023-04-13 2025-07-18 10688 5992 4696 4696 .925 SCHLUMBERGER LTD 2025-07-17 2025-07-28 33 32 1 1 .8768 SYNOPSYS INC COM 2018-11-02 2025-08-01 555 78 477 477 280. CLEARWATER ANALYTICS HDS-A 2023-11-17 2025-08-18 5475 6004 -529 -529 16. EMCOR GROUP INC 2020-06-04 2025-09-18 10099 1098 9001 9001 157. ISHARES TR 2022-01-03 2025-10-16 103950 75036 28914 28914 526.127 VANGUARD TOT INT ST IDX-ADM 2025-01-31 2025-10-17 20945 17231 3714 3714 36. AIR LEASE CORP 2025-06-09 2025-10-31 2296 2097 199 199 176. AIR LEASE CORP 2024-07-12 2025-10-31 11227 7323 3904 3904 6. BROADRIDGE FINL SOLUTIONS INC 2025-06-09 2025-11-11 1339 1462 -123 -123 13. CBRE GROUP INC 2023-04-13 2025-11-11 2012 816 1196 1196 15. D R HORTON INC 2018-11-02 2025-11-11 2200 539 1661 1661 26. DENTSPLY SIRONA INC 2025-06-09 2025-11-11 287 427 -140 -140 136. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 1499 5340 -3841 -3841 14. INTERCONTINENTAL EXCHANGE INC 2025-06-09 2025-11-11 2120 2474 -354 -354 5. INTERCONTINENTAL EXCHANGE INC 2023-04-13 2025-11-11 757 475 282 282 16. RAYMOND JAMES FINL INC 2022-01-03 2025-11-11 2624 1337 1287 1287 22. STIFEL FINL CORP 2022-01-03 2025-11-11 2710 1577 1133 1133 2. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 1045 986 59 59 8. PROGRESSIVE CORP OH 2025-06-09 2025-11-17 1792 2154 -362 -362 18. SEALED AIR CORP NEW 2025-06-09 2025-12-19 741 594 147 147 123. SEALED AIR CORP NEW 2023-04-13 2025-12-19 5066 5595 -529 -529 19. FACTSET RESH SYS INC 2018-11-02 2025-12-29 5572 4112 1460 1460 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 CAPITAL GAIN DIVIDENDS P 1331 339303 6544 0 6544 0 6544 3156 0 0 3156 0 3388 0 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY 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