2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 466801553 MARY T CLARK CHARITABLE TRUST MARY 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 2541034 X 62178 61346 127475 1598322 127475 0 189653 188821 39584 23750 15834 0 0 0 0 0 0 0 0 6559 1393 0 0 0 0 0 0 0 2177 1927 250 48320 27070 0 16084 71787 71787 120107 27070 0 87871 69546 161751 0 -4029 1587 1587 26959 27582 27582 0 0 0 701697 718830 718235 1053879 1102509 1540001 265748 252260 253629 12890 0 2057144 2102768 2541034 0 X 2057144 2102768 2057144 2102768 2057144 2102768 2057144 69546 922 2127612 24844 2102768 94. TENCENT HOLDINGS LTD ADR 2024-01-23 2025-01-07 4615 3390 1225 1225 139. TENCENT HOLDINGS LTD ADR 2024-01-19 2025-01-07 6824 4891 1933 1933 48. AT&T INC 2022-11-08 2025-01-15 1053 889 164 164 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2025-01-15 251 295 -44 -44 5. ENTERGY CORP NEW COM 2024-05-03 2025-01-15 395 270 125 125 5. FOX CORP REG SHS CL A 2019-12-04 2025-01-15 243 178 65 65 12. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-15 621 264 357 357 16. HP INC 2024-06-11 2025-01-15 525 580 -55 -55 11. HP INC 2024-06-10 2025-01-15 361 398 -37 -37 14. KEURIG DR PEPPER INC 2024-01-10 2025-01-15 433 444 -11 -11 3. KIMBERLY CLARK CORP 2024-08-15 2025-01-15 377 425 -48 -48 58. PFIZER INC 2024-01-10 2025-01-15 1521 1680 -159 -159 4. RTX CORP CORP 2020-08-31 2025-01-15 477 244 233 233 3. RTX CORP CORP 2020-11-16 2025-01-15 358 205 153 153 29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-01-15 2656 2651 5 5 10. SANOFI SPONSORED ADR 2021-07-02 2025-01-15 494 526 -32 -32 19. SEMPRA ENERGY 2022-01-27 2025-01-15 1571 1291 280 280 9. SUNCOR ENERGY INC NEW 2023-01-19 2025-01-15 361 296 65 65 12. WILLIAMS COS INC DEL COM 2023-02-15 2025-01-15 697 376 321 321 2. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-15 66 62 4 4 2. UBS GROUP AG NAMEN-AKT 2024-06-10 2025-01-15 66 63 3 3 73. AT&T INC 2022-11-08 2025-01-16 1603 1353 250 250 56. AT&T INC 2023-01-12 2025-01-16 1230 1094 136 136 26. BLACKSTONE INC 2022-05-13 2025-01-16 4571 2647 1924 1924 14. BLACKSTONE INC 2022-11-11 2025-01-16 2461 1448 1013 1013 41. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-16 1462 1560 -98 -98 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-16 321 304 17 17 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2025-01-16 107 126 -19 -19 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2025-01-16 250 295 -45 -45 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-16 570 605 -35 -35 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-16 36 38 -2 -2 11. ENTERGY CORP NEW COM 2024-05-06 2025-01-16 877 599 278 278 5. ENTERGY CORP NEW COM 2024-05-03 2025-01-16 399 270 129 129 16. FOX CORP REG SHS CL A 2021-03-01 2025-01-16 777 556 221 221 2. FOX CORP REG SHS CL A 2019-12-04 2025-01-16 97 71 26 26 7. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-01-16 361 273 88 88 3. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-16 155 121 34 34 37. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-16 1907 813 1094 1094 45. HP INC 2024-06-11 2025-01-16 1464 1630 -166 -166 21. HP INC 2024-06-12 2025-01-16 683 768 -85 -85 2. INTUIT INC 2019-01-16 2025-01-16 1226 420 806 806 27. KEURIG DR PEPPER INC 2024-01-10 2025-01-16 836 857 -21 -21 11. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 1388 1563 -175 -175 3. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 379 435 -56 -56 10. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 1262 1440 -178 -178 11. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 1388 1578 -190 -190 28. PFIZER INC 2024-01-10 2025-01-16 729 811 -82 -82 1. RTX CORP CORP 2021-01-19 2025-01-16 120 69 51 51 19. RTX CORP CORP 2020-11-16 2025-01-16 2277 1301 976 976 32. SANOFI SPONSORED ADR 2021-12-10 2025-01-16 1608 1569 39 39 35. SANOFI SPONSORED ADR 2021-10-21 2025-01-16 1759 1724 35 35 14. SANOFI SPONSORED ADR 2021-07-02 2025-01-16 704 737 -33 -33 49. SUNCOR ENERGY INC NEW 2023-08-10 2025-01-16 1918 1549 369 369 30. SUNCOR ENERGY INC NEW 2023-11-29 2025-01-16 1175 987 188 188 33. SUNCOR ENERGY INC NEW 2024-01-10 2025-01-16 1292 1066 226 226 20. SUNCOR ENERGY INC NEW 2023-01-19 2025-01-16 783 659 124 124 23. WILLIAMS COS INC DEL COM 2023-02-15 2025-01-16 1348 721 627 627 8. WILLIAMS COS INC DEL COM 2023-05-24 2025-01-16 469 229 240 240 21. UBS GROUP AG NAMEN-AKT 2024-06-12 2025-01-16 696 657 39 39 3. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-16 99 92 7 7 17. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-16 563 525 38 38 20. FOX CORP REG SHS CL A 2021-03-01 2025-01-17 965 695 270 270 35. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-17 1191 1068 123 123 28. FOX CORP REG SHS CL A 2021-03-01 2025-01-21 1338 973 365 365 5. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-21 173 153 20 20 2. BARCLAYS PLC ADR 2024-10-17 2025-01-27 29 26 3 3 259. BARCLAYS PLC ADR 2024-10-17 2025-01-27 3727 3324 403 403 90. BARCLAYS PLC ADR 2024-10-16 2025-01-27 1295 1129 166 166 4. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-01-27 1167 575 592 592 35. MARVELL TECH INC 2024-10-16 2025-01-27 3594 2874 720 720 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-01-28 907 990 -83 -83 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-01-28 969 988 -19 -19 1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-07-28 2025-01-28 957 1022 -65 -65 1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-01-28 1007 1003 4 4 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-03-08 2025-01-28 989 997 -8 -8 5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-01-29 4804 4924 -120 -120 17000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2025-01-29 16334 16765 -431 -431 13. NVIDIA CORP COM 2020-08-21 2025-02-05 1603 164 1439 1439 9. MASTERCARD INC 2022-05-19 2025-02-07 5069 2933 2136 2136 2. MASTERCARD INC 2020-11-06 2025-02-07 1126 628 498 498 1. MASTERCARD INC 2023-07-28 2025-02-07 563 392 171 171 21. CANADIAN NATL RY CO 2023-01-20 2025-02-10 2140 2589 -449 -449 31. SONY GROUP CORP 2019-04-03 2025-02-11 693 263 430 430 5. SONY GROUP CORP 2019-02-19 2025-02-11 112 46 66 66 2. AIR PRODS & CHEMS INC 2024-06-10 2025-02-12 619 565 54 54 3. AIR PRODS & CHEMS INC 2024-06-11 2025-02-12 928 846 82 82 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2025-02-12 426 606 -180 -180 13. ENTERGY CORP NEW COM 2024-05-06 2025-02-12 1076 708 368 368 4. ENTERGY CORP NEW COM 2024-05-07 2025-02-12 331 220 111 111 8. INTERPUBLIC GROUP COS INC 2024-05-03 2025-02-12 215 246 -31 -31 16. INTERPUBLIC GROUP COS INC 2024-05-06 2025-02-12 429 494 -65 -65 17. NEWELL RUBBERMAID INC 2019-12-04 2025-02-12 121 321 -200 -200 12. NEWELL RUBBERMAID INC 2020-01-13 2025-02-12 85 235 -150 -150 2. NEWELL RUBBERMAID INC 2020-01-14 2025-02-12 14 40 -26 -26 6. NEWELL RUBBERMAID INC 2019-09-25 2025-02-12 43 109 -66 -66 211. NINTENDO LTD ADR 2024-04-30 2025-02-12 3727 2586 1141 1141 10. SEMPRA ENERGY 2022-01-28 2025-02-12 829 674 155 155 18. SEMPRA ENERGY 2023-07-24 2025-02-12 1493 1362 131 131 130. SONY GROUP CORP 2020-10-14 2025-02-12 2835 1936 899 899 64. SONY GROUP CORP 2019-04-03 2025-02-12 1396 544 852 852 56. SONY GROUP CORP 2021-09-01 2025-02-12 1221 1164 57 57 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-01 2025-02-13 1419 1970 -551 -551 4. INTERPUBLIC GROUP COS INC 2024-08-15 2025-02-13 107 124 -17 -17 35. INTERPUBLIC GROUP COS INC 2024-05-08 2025-02-13 936 1081 -145 -145 25. INTERPUBLIC GROUP COS INC 2024-05-07 2025-02-13 669 777 -108 -108 1. INTERPUBLIC GROUP COS INC 2024-05-06 2025-02-13 27 31 -4 -4 37. INTERPUBLIC GROUP COS INC 2024-08-16 2025-02-13 990 1155 -165 -165 3. INTERPUBLIC GROUP COS INC 2024-08-19 2025-02-13 80 94 -14 -14 14. NEWELL RUBBERMAID INC 2021-12-03 2025-02-13 99 304 -205 -205 26. NEWELL RUBBERMAID INC 2020-04-17 2025-02-13 184 334 -150 -150 43. NEWELL RUBBERMAID INC 2020-01-14 2025-02-13 304 856 -552 -552 4. NEWELL RUBBERMAID INC 2021-12-06 2025-02-13 28 90 -62 -62 6. SEMPRA ENERGY 2023-07-24 2025-02-13 499 454 45 45 5. NEWELL RUBBERMAID INC 2021-12-06 2025-02-14 35 112 -77 -77 12. NEWELL RUBBERMAID INC 2022-07-15 2025-02-14 85 228 -143 -143 16. NEWELL RUBBERMAID INC 2022-07-13 2025-02-14 113 307 -194 -194 30. NEWELL RUBBERMAID INC 2022-07-14 2025-02-14 211 566 -355 -355 61.27 FHLMC G0 8784 03 50%2047 2025-02-18 61 61 9.88 FHLMC G0 8842 04%2048 2025-02-18 10 10 41.02 FHLMC G0 8737 03%2046 2025-02-18 41 41 26.46 FHLMC G0 8741 03%2047 2025-02-18 26 26 10. ALPHABET INC SHS CL A 2019-01-16 2025-02-20 1837 572 1265 1265 2. INTUIT INC 2019-12-04 2025-02-20 1151 507 644 644 1. INTUIT INC 2019-01-16 2025-02-20 576 210 366 366 6. SHERWIN WILLIAMS CO 2019-01-16 2025-02-20 2099 769 1330 1330 42. COPART INC 2023-10-10 2025-02-25 2382 1928 454 454 184.77 FHLMC SB 8132 02%2036 2025-02-25 185 185 29.07 FHLMC SD 2254 03 50%2052 2025-02-25 29 29 20.87 FHLMC SD 8006 04%2049 2025-02-25 21 21 24.88 FHLMC SD 8016 03%2049 2025-02-25 25 25 40.3 FHLMC SD 8074 03%2050 2025-02-25 40 40 30.5 FHLMC SD 8090 02%2050 2025-02-25 31 31 44.96 FHLMC SD 8107 02 50%2050 2025-02-25 45 45 14.86 FHLMC SD 8182 02%2051 2025-02-25 15 15 112.06 FHLMC SD 8277 05 50%2052 2025-02-25 112 112 54.29 FHLMC SD 8314 04 50%2053 2025-02-25 54 54 24.17 FHLMC RA 8789 03 50%2047 2025-02-25 24 24 11.25 FNMA PBM2007 04%2048 2025-02-25 11 11 72.41 FNMA PCB2408 02 50%2051 2025-02-25 72 72 49.16 FNMA PCB3696 02 50%2037 2025-02-25 49 49 108.15 FNMA PCB9153 06%2054 2025-02-25 108 108 41.59 FNMA PFS7065 03%2053 2025-02-25 42 42 5.16 FNMA PMA3521 04%2048 2025-02-25 5 5 14.77 FNMA PMA3088 04%2047 2025-02-25 15 15 205.22 FNMA PMA4378 02%2051 2025-02-25 205 205 160.93 FNMA PMA4379 02 50%2051 2025-02-25 161 161 173.73 FNMA PMA4404 02 50%2036 2025-02-25 174 174 22.89 FNMA PMA3797 02 50%2034 2025-02-25 23 23 27.51 FNMA PMA3872 03 50%2049 2025-02-25 28 28 19.69 FNMA PMA3936 02 50%2050 2025-02-25 20 20 9.5 FNMA PMA3939 03 50%2050 2025-02-25 10 10 15. FNMA PMA4099 02 50%2035 2025-02-25 15 15 44.71 FNMA PMA4120 02 50%2050 2025-02-25 45 45 92.7 FNMA PMA4357 03%2051 2025-02-25 93 93 42.62 FNMA PMA4732 04%2052 2025-02-25 43 43 11.06 FNMA PMA5010 05 50%2053 2025-02-25 11 11 66.26 FNMA PMA5106 05%2053 2025-02-25 66 66 1. INTUIT INC 2019-12-04 2025-02-25 558 254 304 304 1. SHERWIN WILLIAMS CO 2019-12-04 2025-02-25 353 192 161 161 3. SHERWIN WILLIAMS CO 2019-01-16 2025-02-25 1060 385 675 675 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-02-26 986 1009 -23 -23 14000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-02-26 13801 14126 -325 -325 1000. US TSY 4.250% JAN 15 2028 4.250% JAN 15 2028 2025-01-29 2025-02-26 1004 1000 4 4 4. MASTERCARD INC 2023-07-28 2025-02-27 2267 1569 698 698 14. NVIDIA CORP COM 2020-08-21 2025-02-27 1753 176 1577 1577 3. ADIDAS AG SPONSORED ADR 2024-07-18 2025-03-03 391 383 8 8 1. AIR LIQUIDE ADR 2022-04-11 2025-03-03 38 30 8 8 13. AIR LIQUIDE ADR 2022-10-03 2025-03-03 490 273 217 217 1. AIR PRODS & CHEMS INC 2024-06-11 2025-03-03 313 282 31 31 2. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-03-03 359 517 -158 -158 3. AMERICAN ELEC PWR INC 2023-07-24 2025-03-03 320 263 57 57 10. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-03-03 828 246 582 582 1. ELEVANCE HEALTH INC 2019-01-25 2025-03-03 398 271 127 127 1. APPLE INC COM 2022-08-02 2025-03-03 241 160 81 81 1. APPLOVIN CORP COM 2024-12-09 2025-03-03 347 373 -26 -26 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-21 2025-03-03 76 63 13 13 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-21 2025-03-03 534 440 94 94 13. BP AMOCO P L C SPONSORED ADR 2019-03-15 2025-03-03 419 570 -151 -151 8. BP AMOCO P L C SPONSORED ADR 2019-12-04 2025-03-03 258 298 -40 -40 3. BAKER HUGHES CO CL A 2021-06-18 2025-03-03 131 69 62 62 16. BARCLAYS PLC ADR 2024-10-17 2025-03-03 256 205 51 51 17. BAXTER INTL INC 2022-10-07 2025-03-03 595 945 -350 -350 38. BEIERSDORF AG SHS 2022-11-23 2025-03-03 1073 818 255 255 7. BOSTON SCIENTIFIC CORP COM 2022-10-26 2025-03-03 736 297 439 439 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-03-03 119 147 -28 -28 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-03-03 198 245 -47 -47 2. CIGNA GROUP/THE 2021-03-01 2025-03-03 619 430 189 189 17. CVS CAREMARK CORP COM 2024-05-03 2025-03-03 1109 954 155 155 3. CANADIAN NATL RY CO 2023-01-20 2025-03-03 303 370 -67 -67 6. CANADIAN PAC KANS CITY LTD 2023-12-14 2025-03-03 463 460 3 3 10. CARDINAL HEALTH INC 2022-08-02 2025-03-03 1304 598 706 706 1. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-03-03 49 54 -5 -5 5. CISCO SYS INC 2020-10-08 2025-03-03 320 199 121 121 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-03-03 840 628 212 212 9. COMCAST CORP NEW CL A COM 2018-03-06 2025-03-03 324 331 -7 -7 18. COMPAGNIE DE SAINT-UNSP ADR 2024-04-29 2025-03-03 361 290 71 71 1. CONSTELLATION BRANDS INC CL A 2024-09-26 2025-03-03 177 254 -77 -77 3. COPART INC 2023-10-10 2025-03-03 166 138 28 28 6. COSTAR GROUP INC 2023-11-10 2025-03-03 454 471 -17 -17 5. CROWN CASTLE INC SHS 2023-11-10 2025-03-03 477 462 15 15 1. CROWN HLDGS INC COM 144A 2025-01-15 2025-03-03 89 85 4 4 36. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-08 2025-03-03 1356 776 580 580 2. WALT DISNEY (HOLDING COMPANY) 2024-10-28 2025-03-03 227 193 34 34 2. DOLLAR GENERAL CORP 2021-08-09 2025-03-03 147 472 -325 -325 3. DOMINION ENERGY INC COM 2024-08-15 2025-03-03 170 166 4 4 2. ELECTRONIC ARTS 2024-06-11 2025-03-03 261 273 -12 -12 1. ENTERGY CORP NEW COM 2024-05-07 2025-03-03 87 55 32 32 3. EXELON CORP COM 2022-12-01 2025-03-03 133 124 9 9 9. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2025-03-03 649 1209 -560 -560 9. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-03-03 585 288 297 297 2. FORTIVE CORP SHS 2025-01-15 2025-03-03 160 156 4 4 1. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-03-03 342 71 271 271 3. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-03-03 147 117 30 30 6. HP INC 2024-06-12 2025-03-03 184 219 -35 -35 7. HASBRO INC COM 2024-01-10 2025-03-03 450 354 96 96 9. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2025-03-03 176 169 7 7 8. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-04-11 2025-03-03 300 236 64 64 4. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-19 2025-03-03 150 106 44 44 2. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-03-03 348 208 140 140 2. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-03-03 163 170 -7 -7 18. INTESA SANPAOLO SPON ADR 2022-05-12 2025-03-03 544 221 323 323 33. JULIUS BAER GROUP ADR 2024-05-15 2025-03-03 451 397 54 54 3. KE HOLDINGS INC SHS CL A ADR 2024-10-03 2025-03-03 66 73 -7 -7 1. KKR & CO INC CL A 2025-01-16 2025-03-03 136 154 -18 -18 4. KEURIG DR PEPPER INC 2024-01-10 2025-03-03 137 127 10 10 5.5353 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-03-03 147 156 -9 -9 11.4647 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2025-03-03 304 365 -61 -61 38. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-03-03 1182 1260 -78 -78 2. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-03-03 415 456 -41 -41 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-03-03 431 543 -112 -112 2. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-03-03 507 412 95 95 1. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-03-03 254 205 49 49 3. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-03-03 388 242 146 146 1. LILLY ELI & CO 2023-03-29 2025-03-03 931 338 593 593 1. MICROSOFT CORP 2018-03-06 2025-03-03 394 94 300 300 3. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-03-03 181 171 10 10 1. MICRON TECHNOLOGY INC 2022-08-02 2025-03-03 93 62 31 31 1. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-03-03 171 139 32 32 5. NINTENDO LTD ADR 2024-04-30 2025-03-03 92 61 31 31 4. NOVO-NORDISK A S ADR 2022-09-30 2025-03-03 360 200 160 160 2. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-03-03 348 405 -57 -57 4. OTIS WORLDWIDE CORP REG SH 2024-11-18 2025-03-03 406 403 3 3 13. PG&E CORP COM 2023-03-06 2025-03-03 215 216 -1 -1 1. PPG INDS INC 2020-08-31 2025-03-03 113 121 -8 -8 2. RTX CORP CORP 2021-01-19 2025-03-03 267 139 128 128 100. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-03-23 2025-03-03 1245 478 767 767 12. RELX PLC 2024-02-22 2025-03-03 584 530 54 54 9. SHELL PLC 2022-11-08 2025-03-03 602 507 95 95 17. SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-03-03 309 336 -27 -27 6. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-03-03 535 399 136 136 3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-03-03 274 274 7. SANOFI SPONSORED ADR 2022-06-29 2025-03-03 396 370 26 26 7. SEALED AIR CORP NEW 2021-06-17 2025-03-03 233 401 -168 -168 12. SEALED AIR CORP NEW 2021-06-18 2025-03-03 399 694 -295 -295 1. SEALED AIR CORP NEW 2021-06-21 2025-03-03 33 58 -25 -25 1. SEMPRA ENERGY 2023-07-24 2025-03-03 72 76 -4 -4 4. SHOPIFY INC CL A 2023-08-15 2025-03-03 439 223 216 216 29. SONY GROUP CORP 2021-09-01 2025-03-03 720 603 117 117 17. SONY GROUP CORP 2021-09-01 2025-03-03 422 353 69 69 11. STD CHARTERED- UNSP 2022-12-15 2025-03-03 353 162 191 191 3. STD CHARTERED- UNSP 2023-04-25 2025-03-03 96 46 50 50 3. TECK CORP CL B 2024-05-09 2025-03-03 121 154 -33 -33 6. TECK CORP CL B 2024-05-09 2025-03-03 241 308 -67 -67 3. TENCENT HOLDINGS LTD ADR 2024-01-23 2025-03-03 185 108 77 77 9. VERIZON COMMUNICATIONS 2019-01-16 2025-03-03 393 515 -122 -122 1. VERIZON COMMUNICATIONS 2019-04-23 2025-03-03 44 57 -13 -13 7. VERIZON COMMUNICATIONS 2019-12-04 2025-03-03 306 423 -117 -117 1. VISA INC CL A SHRS 2018-03-06 2025-03-03 364 121 243 243 2. WABTEC CORP COM 2024-05-06 2025-03-03 369 326 43 43 4. WELLS FARGO COMPANY 2019-01-16 2025-03-03 312 197 115 115 1. WILLIAMS COS INC DEL COM 2023-05-24 2025-03-03 58 29 29 29 5. JOHNSON CONTROLS INTER 2024-05-03 2025-03-03 421 312 109 109 15. MEDTRONIC PLC SHS 2018-03-06 2025-03-03 1417 1207 210 210 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-03-03 341 247 94 94 10. UBS GROUP AG NAMEN-AKT 2025-01-27 2025-03-03 346 356 -10 -10 1. ASML HLDG NV NY REG SHS 2022-07-15 2025-03-03 713 467 246 246 1. FERRARI NV 2024-01-29 2025-03-03 468 341 127 127 120. TAYLOR WIMPEY PLC ADR 2024-09-20 2025-03-04 1690 2684 -994 -994 80. TAYLOR WIMPEY PLC ADR 2024-10-11 2025-03-04 1127 1645 -518 -518 40. TAYLOR WIMPEY PLC ADR 2024-10-14 2025-03-04 563 827 -264 -264 67. TAYLOR WIMPEY PLC ADR 2024-09-17 2025-03-04 944 1499 -555 -555 65. TAYLOR WIMPEY PLC ADR 2024-09-18 2025-03-04 916 1445 -529 -529 78. TAYLOR WIMPEY PLC ADR 2024-09-19 2025-03-04 1099 1764 -665 -665 12. MONGODB INC CL A 2024-12-09 2025-03-06 2396 4311 -1915 -1915 10. VERTIV HLDG CO 2024-06-06 2025-03-06 835 878 -43 -43 7. VERTIV HLDG CO 2024-07-25 2025-03-06 584 543 41 41 20. VERTIV HLDG CO 2024-06-06 2025-03-06 1669 1756 -87 -87 26. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-08 2025-03-07 960 561 399 399 16. MASTERCARD INC 2023-07-28 2025-03-07 8717 6276 2441 2441 2. MASTERCARD INC 2023-08-15 2025-03-07 1090 792 298 298 83. SONY GROUP CORP 2022-07-15 2025-03-07 1998 1361 637 637 38. SONY GROUP CORP 2021-09-01 2025-03-07 915 790 125 125 17. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-03-07 2989 1661 1328 1328 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-03-07 879 460 419 419 84. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-09-08 2025-03-10 3112 1812 1300 1300 105. SONY GROUP CORP 2022-07-15 2025-03-10 2472 1722 750 750 10. TRADE (THE) DESK INC SHS CL A 2024-10-29 2025-03-12 582 1218 -636 -636 24. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-03-12 1398 2893 -1495 -1495 1. TRADE (THE) DESK INC SHS CL A 2025-03-03 2025-03-12 58 68 -10 -10 11. TRADE (THE) DESK INC SHS CL A 2025-02-07 2025-03-12 641 1291 -650 -650 8. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-03-17 1361 2068 -707 -707 56.11 FHLMC G0 8784 03 50%2047 2025-03-17 56 56 10.62 FHLMC G0 8842 04%2048 2025-03-17 11 11 34.28 FHLMC G0 8737 03%2046 2025-03-17 34 34 25.73 FHLMC G0 8741 03%2047 2025-03-17 26 26 190. KE HOLDINGS INC SHS CL A ADR 2024-10-03 2025-03-21 3917 4617 -700 -700 94. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-04-30 2025-03-24 1031 558 473 473 218. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-03-23 2025-03-24 2392 1041 1351 1351 112. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-08-28 2025-03-24 1229 845 384 384 166.06 FHLMC SB 8132 02%2036 2025-03-25 166 166 78.89 FHLMC SD 2254 03 50%2052 2025-03-25 79 79 49.89 FHLMC SD 8006 04%2049 2025-03-25 50 50 24.42 FHLMC SD 8016 03%2049 2025-03-25 24 24 43.21 FHLMC SD 8074 03%2050 2025-03-25 43 43 27.91 FHLMC SD 8090 02%2050 2025-03-25 28 28 46.13 FHLMC SD 8107 02 50%2050 2025-03-25 46 46 15.23 FHLMC SD 8182 02%2051 2025-03-25 15 15 118.31 FHLMC SD 8277 05 50%2052 2025-03-25 118 118 65.31 FHLMC SD 8314 04 50%2053 2025-03-25 65 65 460.37 FHLMC RA 8789 03 50%2047 2025-03-25 460 460 10.1 FNMA PBM2007 04%2048 2025-03-25 10 10 101.97 FNMA PCB2408 02 50%2051 2025-03-25 102 102 22.5 FNMA PCB3696 02 50%2037 2025-03-25 23 23 89.37 FNMA PCB9153 06%2054 2025-03-25 89 89 58.93 FNMA PFS7065 03%2053 2025-03-25 59 59 6.05 FNMA PMA3521 04%2048 2025-03-25 6 6 16.35 FNMA PMA3088 04%2047 2025-03-25 16 16 218.15 FNMA PMA4378 02%2051 2025-03-25 218 218 175.65 FNMA PMA4379 02 50%2051 2025-03-25 176 176 139.36 FNMA PMA4404 02 50%2036 2025-03-25 139 139 19.06 FNMA PMA3797 02 50%2034 2025-03-25 19 19 46.48 FNMA PMA3872 03 50%2049 2025-03-25 46 46 16.55 FNMA PMA3936 02 50%2050 2025-03-25 17 17 9.57 FNMA PMA3939 03 50%2050 2025-03-25 10 10 12.52 FNMA PMA4099 02 50%2035 2025-03-25 13 13 49.98 FNMA PMA4120 02 50%2050 2025-03-25 50 50 118.67 FNMA PMA4357 03%2051 2025-03-25 119 119 43.98 FNMA PMA4732 04%2052 2025-03-25 44 44 11.47 FNMA PMA5010 05 50%2053 2025-03-25 11 11 75.27 FNMA PMA5106 05%2053 2025-03-25 75 75 4000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-03-26 3949 4033 -84 -84 2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-03-08 2025-03-26 1975 1933 42 42 9000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-12-04 2025-03-26 8886 9071 -185 -185 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2025-03-21 2025-03-26 987 1011 -24 -24 6000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2020-09-17 2025-03-26 5924 6117 -193 -193 187. BARCLAYS PLC ADR 2024-11-22 2025-03-31 2866 2426 440 440 226. BARCLAYS PLC ADR 2024-10-17 2025-03-31 3464 2900 564 564 15. CANADIAN NATL RY CO 2023-01-30 2025-03-31 1465 1782 -317 -317 9. CANADIAN NATL RY CO 2023-01-20 2025-03-31 879 1110 -231 -231 8. CANADIAN NATL RY CO 2023-07-25 2025-03-31 781 953 -172 -172 18. CANADIAN NATL RY CO 2023-10-20 2025-03-31 1758 1907 -149 -149 20. CANADIAN NATL RY CO 2023-10-20 2025-04-01 1951 2119 -168 -168 17. CANADIAN NATL RY CO 2023-11-29 2025-04-01 1658 1943 -285 -285 19. CANADIAN NATL RY CO 2023-11-02 2025-04-01 1853 2075 -222 -222 181. NINTENDO LTD ADR 2024-05-10 2025-04-01 3101 2275 826 826 95. NINTENDO LTD ADR 2025-01-08 2025-04-01 1627 1341 286 286 67. NINTENDO LTD ADR 2024-04-30 2025-04-01 1148 821 327 327 8. ELECTRONIC ARTS 2024-06-11 2025-04-04 1092 1091 1 1 11. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 70 421 -351 -351 8. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2025-04-04 51 306 -255 -255 3. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-04-04 964 213 751 751 1. GALLAGHER ARTHUR J & CO COM 2018-10-16 2025-04-04 321 72 249 249 30. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-04 1323 1170 153 153 9. HESS CORP 2024-07-09 2025-04-04 1214 1316 -102 -102 2. HUMANA INC COM 2022-05-20 2025-04-04 513 870 -357 -357 6. HUMANA INC COM 2024-07-09 2025-04-04 1538 2240 -702 -702 6. HUMANA INC COM 2022-05-13 2025-04-04 1538 2613 -1075 -1075 7. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-04 1112 728 384 384 3. RTX CORP CORP 2021-01-19 2025-04-04 357 208 149 149 17. RTX CORP CORP 2023-10-18 2025-04-04 2021 1267 754 754 45. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-04 4116 4114 2 2 12. SHOPIFY INC CL A 2023-08-15 2025-04-04 900 668 232 232 17. SHOPIFY INC CL A 2023-08-31 2025-04-04 1275 1110 165 165 7. SONY GROUP CORP 2022-07-15 2025-04-04 153 115 38 38 27. SONY GROUP CORP 2022-09-30 2025-04-04 592 346 246 246 9. VERIZON COMMUNICATIONS 2019-12-04 2025-04-04 390 544 -154 -154 18. VERIZON COMMUNICATIONS 2020-04-17 2025-04-04 781 1046 -265 -265 1. VERIZON COMMUNICATIONS 2023-10-18 2025-04-04 43 31 12 12 46. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-04 2512 1311 1201 1201 14. JOHNSON CONTROLS INTER 2024-05-03 2025-04-04 1012 873 139 139 19. JOHNSON CONTROLS INTER 2024-05-06 2025-04-04 1373 1196 177 177 1. BAKER HUGHES CO CL A 2023-02-24 2025-04-07 36 30 6 6 31. BAKER HUGHES CO CL A 2022-10-26 2025-04-07 1105 823 282 282 12. BAKER HUGHES CO CL A 2021-06-18 2025-04-07 428 275 153 153 25. BAKER HUGHES CO CL A 2024-05-10 2025-04-07 891 819 72 72 33. BAKER HUGHES CO CL A 2024-05-09 2025-04-07 1177 1079 98 98 26. BAKER HUGHES CO CL A 2024-07-26 2025-04-07 927 978 -51 -51 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 25 135 -110 -110 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 25 130 -105 -105 11. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 68 378 -310 -310 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 19 104 -85 -85 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-07 25 153 -128 -128 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-07 6 38 -32 -32 8. FORTREA HOLDINGS INC REG SHS WHEN 2025-03-03 2025-04-07 50 85 -35 -35 7. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 43 217 -174 -174 1. HUMANA INC COM 2025-03-03 2025-04-07 246 262 -16 -16 58. MARVELL TECH INC 2024-10-16 2025-04-07 2949 4762 -1813 -1813 1. MARVELL TECH INC 2025-03-03 2025-04-07 51 89 -38 -38 36. MARVELL TECH INC 2025-02-28 2025-04-07 1830 3255 -1425 -1425 21. SONY GROUP CORP 2022-09-30 2025-04-07 435 269 166 166 6. TECK CORP CL B 2025-02-10 2025-04-07 182 326 -144 -144 3. TECK CORP CL B 2025-02-10 2025-04-07 91 163 -72 -72 9. TECK CORP CL B 2024-05-09 2025-04-07 273 462 -189 -189 20. TECK CORP CL B 2024-05-10 2025-04-07 606 1040 -434 -434 2. JOHNSON CONTROLS INTER 2024-05-06 2025-04-07 139 126 13 13 177. COMPAGNIE DE SAINT-UNSP ADR 2024-04-29 2025-04-08 3117 2855 262 262 96. STD CHARTERED- UNSP 2023-04-25 2025-04-08 2267 1481 786 786 6. ALIGN TECHNOLOGY INC COM 2024-06-06 2025-04-10 951 1551 -600 -600 4. ALIGN TECHNOLOGY INC COM 2024-01-10 2025-04-10 634 1109 -475 -475 4. ALIGN TECHNOLOGY INC COM 2024-02-01 2025-04-10 634 1102 -468 -468 3. ALIGN TECHNOLOGY INC COM 2024-04-26 2025-04-10 476 929 -453 -453 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2025-03-21 2025-04-10 969 967 2 2 3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-03-08 2025-04-10 2908 2778 130 130 32000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-04-10 31017 31511 -494 -494 12000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-15 2025-04-10 11632 11833 -201 -201 63.57 FHLMC G0 8784 03 50%2047 2025-04-15 64 64 7.69 FHLMC G0 8842 04%2048 2025-04-15 8 8 36.98 FHLMC G0 8737 03%2046 2025-04-15 37 37 28.81 FHLMC G0 8741 03%2047 2025-04-15 29 29 19. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-16 4702 6443 -1741 -1741 134.1 UBS GROUP AG NAMEN-AKT 2025-04-17 134 134 5. SALESFORCE.COM INC COMMON 2025-02-05 2025-04-21 1206 1731 -525 -525 10. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-21 2413 3391 -978 -978 186.95 FHLMC SB 8132 02%2036 2025-04-25 187 187 33.81 FHLMC SD 2254 03 50%2052 2025-04-25 34 34 46.11 FHLMC SD 8006 04%2049 2025-04-25 46 46 27.84 FHLMC SD 8016 03%2049 2025-04-25 28 28 22.25 FHLMC SD 8074 03%2050 2025-04-25 22 22 32.11 FHLMC SD 8090 02%2050 2025-04-25 32 32 50.49 FHLMC SD 8107 02 50%2050 2025-04-25 50 50 16.67 FHLMC SD 8182 02%2051 2025-04-25 17 17 113.17 FHLMC SD 8277 05 50%2052 2025-04-25 113 113 120.2 FHLMC SD 8314 04 50%2053 2025-04-25 120 120 27.14 FHLMC RA 8789 03 50%2047 2025-04-25 27 27 11.47 FNMA PBM2007 04%2048 2025-04-25 11 11 133.43 FNMA PCB2408 02 50%2051 2025-04-25 133 133 22.83 FNMA PCB3696 02 50%2037 2025-04-25 23 23 103.32 FNMA PCB9153 06%2054 2025-04-25 103 103 43.13 FNMA PFS7065 03%2053 2025-04-25 43 43 11.03 FNMA PMA3521 04%2048 2025-04-25 11 11 28.92 FNMA PMA3088 04%2047 2025-04-25 29 29 260.36 FNMA PMA4378 02%2051 2025-04-25 260 260 205.42 FNMA PMA4379 02 50%2051 2025-04-25 205 205 140.05 FNMA PMA4404 02 50%2036 2025-04-25 140 140 21.33 FNMA PMA3797 02 50%2034 2025-04-25 21 21 12.51 FNMA PMA3872 03 50%2049 2025-04-25 13 13 15.77 FNMA PMA3936 02 50%2050 2025-04-25 16 16 14.14 FNMA PMA3939 03 50%2050 2025-04-25 14 14 15.01 FNMA PMA4099 02 50%2035 2025-04-25 15 15 48.21 FNMA PMA4120 02 50%2050 2025-04-25 48 48 128.07 FNMA PMA4357 03%2051 2025-04-25 128 128 52.03 FNMA PMA4732 04%2052 2025-04-25 52 52 14.72 FNMA PMA5010 05 50%2053 2025-04-25 15 15 77.59 FNMA PMA5106 05%2053 2025-04-25 78 78 24000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-06 2025-04-29 23574 23706 -132 -132 20. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-01 1620 491 1129 1129 7. APPLIED MATLS INC 2025-01-15 2025-05-01 1052 1252 -200 -200 8. APPLIED MATLS INC 2025-01-16 2025-05-01 1202 1508 -306 -306 11. CARDINAL HEALTH INC 2022-08-02 2025-05-01 1601 658 943 943 21. CISCO SYS INC 2020-10-08 2025-05-01 1223 835 388 388 1. CISCO SYS INC 2020-12-14 2025-05-01 58 44 14 14 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-05-01 304 251 53 53 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-12-04 2025-05-01 987 813 174 174 4. CONSTELLATION BRANDS INC CL A 2024-09-27 2025-05-01 744 1033 -289 -289 6. CONSTELLATION BRANDS INC CL A 2024-09-26 2025-05-01 1116 1527 -411 -411 8. ENTERGY CORP NEW COM 2024-08-16 2025-05-01 669 471 198 198 9. ENTERGY CORP NEW COM 2024-05-07 2025-05-01 752 495 257 257 4. ENTERGY CORP NEW COM 2024-08-15 2025-05-01 334 234 100 100 3. GALLAGHER ARTHUR J & CO COM 2018-10-16 2025-05-01 954 215 739 739 3. GALLAGHER ARTHUR J & CO COM 2018-10-18 2025-05-01 954 215 739 739 3. GALLAGHER ARTHUR J & CO COM 2019-01-16 2025-05-01 954 221 733 733 13. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-05-01 587 507 80 80 14. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-05-01 632 474 158 158 6. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 1264 1316 -52 -52 8. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 1686 1779 -93 -93 5. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 1054 1112 -58 -58 4. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 843 889 -46 -46 14. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 649 800 -151 -151 28. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 1297 1584 -287 -287 52. SONY GROUP CORP 2022-09-30 2025-05-01 1318 667 651 651 12. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 964 295 669 669 12. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 1000 706 294 294 6. OLD DOMINION FREIGHT LINE INC COM 2024-08-22 2025-05-05 943 1215 -272 -272 16. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-05-05 2513 3240 -727 -727 6. APPLE INC COM 2022-08-02 2025-05-06 1198 963 235 235 8. COSTAR GROUP INC 2024-02-09 2025-05-06 598 666 -68 -68 5. COSTAR GROUP INC 2023-11-10 2025-05-06 374 392 -18 -18 14. COSTAR GROUP INC 2024-01-10 2025-05-06 1047 1161 -114 -114 2. LILLY ELI & CO 2023-03-29 2025-05-06 1544 676 868 868 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-05-06 1383 736 647 647 5. ALPHABET INC SHS CL A 2019-01-16 2025-05-07 747 273 474 474 1. ALPHABET INC SHS CL A 2019-01-16 2025-05-07 149 57 92 92 56.01 FHLMC G0 8784 03 50%2047 2025-05-15 56 56 12.01 FHLMC G0 8842 04%2048 2025-05-15 12 12 40.92 FHLMC G0 8737 03%2046 2025-05-15 41 41 33.1 FHLMC G0 8741 03%2047 2025-05-15 33 33 9000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-05-15 9061 9008 53 53 30. NVIDIA CORP COM 2020-09-02 2025-05-19 4052 423 3629 3629 12. NVIDIA CORP COM 2020-08-21 2025-05-19 1621 151 1470 1470 14. COSTAR GROUP INC 2024-02-21 2025-05-21 1059 1166 -107 -107 3. COSTAR GROUP INC 2024-02-09 2025-05-21 227 250 -23 -23 206.85 FHLMC SB 8132 02%2036 2025-05-27 207 207 182.87 FHLMC SD 2254 03 50%2052 2025-05-27 183 183 24.1 FHLMC SD 8006 04%2049 2025-05-27 24 24 35.07 FHLMC SD 8016 03%2049 2025-05-27 35 35 49.24 FHLMC SD 8074 03%2050 2025-05-27 49 49 38.8 FHLMC SD 8090 02%2050 2025-05-27 39 39 59.81 FHLMC SD 8107 02 50%2050 2025-05-27 60 60 18.74 FHLMC SD 8182 02%2051 2025-05-27 19 19 163.05 FHLMC SD 8277 05 50%2052 2025-05-27 163 163 94.51 FHLMC SD 8314 04 50%2053 2025-05-27 95 95 292.07 FHLMC RA 8789 03 50%2047 2025-05-27 292 292 11.12 FNMA PBM2007 04%2048 2025-05-27 11 11 138.35 FNMA PCB2408 02 50%2051 2025-05-27 138 138 51.78 FNMA PCB3696 02 50%2037 2025-05-27 52 52 106.35 FNMA PCB9153 06%2054 2025-05-27 106 106 46.57 FNMA PFS7065 03%2053 2025-05-27 47 47 8.58 FNMA PMA3521 04%2048 2025-05-27 9 9 24.25 FNMA PMA3088 04%2047 2025-05-27 24 24 269.99 FNMA PMA4378 02%2051 2025-05-27 270 270 220.04 FNMA PMA4379 02 50%2051 2025-05-27 220 220 135. FNMA PMA4404 02 50%2036 2025-05-27 135 135 20.32 FNMA PMA3797 02 50%2034 2025-05-27 20 20 37.05 FNMA PMA3872 03 50%2049 2025-05-27 37 37 19.61 FNMA PMA3936 02 50%2050 2025-05-27 20 20 20.07 FNMA PMA3939 03 50%2050 2025-05-27 20 20 14. FNMA PMA4099 02 50%2035 2025-05-27 14 14 55.32 FNMA PMA4120 02 50%2050 2025-05-27 55 55 156.86 FNMA PMA4357 03%2051 2025-05-27 157 157 47.96 FNMA PMA4732 04%2052 2025-05-27 48 48 22.3 FNMA PMA5010 05 50%2053 2025-05-27 22 22 104.37 FNMA PMA5106 05%2053 2025-05-27 104 104 12. SONY GROUP CORP 2023-03-31 2025-05-27 318 216 102 102 25. SONY GROUP CORP 2023-02-24 2025-05-27 663 414 249 249 45. SONY GROUP CORP 2022-09-30 2025-05-27 1193 577 616 616 24.2 AIR LIQUIDE ADR 2023-02-27 2025-05-28 997 705 292 292 23.3 AIR LIQUIDE ADR 2022-10-03 2025-05-28 960 489 471 471 55.5 AIR LIQUIDE ADR 2023-08-16 2025-05-28 2286 1786 500 500 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-21 2025-05-28 1748 1570 178 178 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-26 2025-05-28 489 527 -38 -38 91. BEIERSDORF AG SHS 2022-11-23 2025-05-28 2472 1960 512 512 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 90 98 -8 -8 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 315 317 -2 -2 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 719 656 63 63 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-28 135 101 34 34 4. CDW CORP 2025-05-01 2025-05-28 739 651 88 88 3. CDW CORP 2025-05-02 2025-05-28 554 499 55 55 5. CIGNA GROUP/THE 2021-03-01 2025-05-28 1568 1075 493 493 4. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-05-28 1259 575 684 684 7. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-05-28 2203 1039 1164 1164 6. CADENCE DESIGN SYSTEMS INCORPORATED 2022-08-22 2025-05-28 1888 1113 775 775 11. CADENCE DESIGN SYSTEMS INCORPORATED 2022-11-11 2025-05-28 3462 1815 1647 1647 5. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-05-28 1574 1215 359 359 9. CANADIAN PAC KANS CITY LTD 2024-01-10 2025-05-28 730 716 14 14 72. CANADIAN PAC KANS CITY LTD 2023-12-14 2025-05-28 5840 5524 316 316 1. WALT DISNEY (HOLDING COMPANY) 2024-10-28 2025-05-28 112 96 16 16 11. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-05-28 1232 1059 173 173 11. FEDEX CORP 2025-04-04 2025-05-28 2395 2328 67 67 2. HESS CORP 2024-07-09 2025-05-28 264 292 -28 -28 8. HESS CORP 2025-03-03 2025-05-28 1056 1161 -105 -105 70. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-03-28 2025-05-28 1838 1757 81 81 80. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-03-11 2025-05-28 3109 2942 167 167 101. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-19 2025-05-28 3926 2687 1239 1239 37. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-05-30 2025-05-28 1438 1380 58 58 23. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-02-18 2025-05-28 894 912 -18 -18 77. JULIUS BAER GROUP ADR 2024-05-15 2025-05-28 990 927 63 63 109. JULIUS BAER GROUP ADR 2024-05-16 2025-05-28 1401 1313 88 88 10.7675 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-28 247 306 -59 -59 6. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-28 138 170 -32 -32 12.2325 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-28 281 346 -65 -65 7. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-28 1728 1595 133 133 21. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-24 2025-05-28 2288 3609 -1321 -1321 6. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-29 2025-05-28 654 853 -199 -199 51. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-28 5557 9235 -3678 -3678 3. MICROSOFT CORP 2018-03-06 2025-05-28 1383 281 1102 1102 2. NORFOLK SOUTHN CORP 2025-01-15 2025-05-28 487 482 5 5 9. NORFOLK SOUTHN CORP 2025-01-16 2025-05-28 2191 2210 -19 -19 18. NOVO-NORDISK A S ADR 2022-09-30 2025-05-28 1244 898 346 346 26. NOVO-NORDISK A S ADR 2023-06-30 2025-05-28 1797 2103 -306 -306 105. NOVENESIS A/S ADR 2025-04-08 2025-05-28 7339 5945 1394 1394 22. OTIS WORLDWIDE CORP REG SH 2024-11-18 2025-05-28 2110 2216 -106 -106 160. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-08-28 2025-05-28 1895 1208 687 687 138. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-03-11 2025-05-28 1635 1183 452 452 381. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-12-15 2025-05-28 4513 2422 2091 2091 128. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-01-20 2025-05-28 1516 819 697 697 131. RELX PLC 2024-02-22 2025-05-28 7164 5791 1373 1373 209. SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-05-28 3942 4135 -193 -193 459. SHIMANO INC ADR 2025-04-08 2025-05-28 6221 6603 -382 -382 8. SONY GROUP CORP 2023-03-31 2025-05-28 213 144 69 69 16. SONY GROUP CORP 2023-08-16 2025-05-28 425 266 159 159 60. SONY GROUP CORP 2023-07-24 2025-05-28 1595 1125 470 470 95. SONY GROUP CORP 2023-08-15 2025-05-28 2525 1588 937 937 24. STD CHARTERED- UNSP 2024-03-11 2025-05-28 736 410 326 326 89. STD CHARTERED- UNSP 2023-04-25 2025-05-28 2729 1373 1356 1356 51. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 1287 948 339 339 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-05-28 1372 644 728 728 3. VISA INC CL A SHRS 2018-03-06 2025-05-28 1080 364 716 716 13. WASTE CONNECTIONS INC 2025-03-31 2025-05-28 2541 2530 11 11 2. ASML HLDG NV NY REG SHS 2022-07-15 2025-05-28 1491 933 558 558 3. ASML HLDG NV NY REG SHS 2022-12-13 2025-05-28 2236 1885 351 351 4. ASML HLDG NV NY REG SHS 2022-09-30 2025-05-28 2981 1665 1316 1316 115. BEIERSDORF AG SHS 2023-03-08 2025-05-29 3130 2706 424 424 12. BEIERSDORF AG SHS 2022-11-23 2025-05-29 327 258 69 69 1. CANADIAN PAC KANS CITY LTD 2024-01-10 2025-05-29 81 80 1 1 1. CANADIAN PAC KANS CITY LTD 2025-04-10 2025-05-29 81 72 9 9 13. CANADIAN PAC KANS CITY LTD 2024-02-02 2025-05-29 1055 1082 -27 -27 79. CANADIAN PAC KANS CITY LTD 2024-02-08 2025-05-29 6412 6745 -333 -333 7.5986 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-29 175 216 -41 -41 25.3568 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-29 584 590 -6 -6 14.0446 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2025-05-29 323 320 3 3 44. STD CHARTERED- UNSP 2024-07-29 2025-05-29 1374 833 541 541 67. STD CHARTERED- UNSP 2024-03-11 2025-05-29 2093 1145 948 948 36. STD CHARTERED- UNSP 2025-03-10 2025-05-29 1125 1111 14 14 11. BEIERSDORF AG SHS 2023-07-25 2025-05-30 301 286 15 15 70. BEIERSDORF AG SHS 2023-07-10 2025-05-30 1913 1791 122 122 54. BEIERSDORF AG SHS 2023-03-08 2025-05-30 1476 1271 205 205 17. CANADIAN PAC KANS CITY LTD 2025-04-10 2025-05-30 1385 1222 163 163 80. JULIUS BAER GROUP ADR 2025-04-01 2025-05-30 1046 1102 -56 -56 93. JULIUS BAER GROUP ADR 2024-07-29 2025-05-30 1216 1000 216 216 167. JULIUS BAER GROUP ADR 2024-05-17 2025-05-30 2183 1995 188 188 67. JULIUS BAER GROUP ADR 2024-05-16 2025-05-30 876 807 69 69 78. JULIUS BAER GROUP ADR 2024-08-16 2025-05-30 1020 908 112 112 71.3034 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 1634 1133 501 501 10.8035 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 248 170 78 78 4.8931 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-30 112 114 -2 -2 47. ALPHABET INC SHS CL A 2019-01-16 2025-06-02 7936 2566 5370 5370 8. ALPHABET INC SHS CL A 2019-01-16 2025-06-04 1334 437 897 897 42. ALPHABET INC SHS CL A 2022-12-14 2025-06-04 7006 4013 2993 2993 1. BROADCOM INC 2023-05-10 2025-06-09 244 62 182 182 10. BROADCOM INC 2023-05-05 2025-06-09 2442 629 1813 1813 34. COPART INC 2023-10-26 2025-06-09 1709 1476 233 233 7. COPART INC 2023-10-10 2025-06-09 352 321 31 31 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 21 21 21 6. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 141 190 -49 -49 14. NVIDIA CORP COM 2020-09-02 2025-06-09 1992 198 1794 1794 77.17 FHLMC G0 8784 03 50%2047 2025-06-16 77 77 10.47 FHLMC G0 8842 04%2048 2025-06-16 10 10 40.46 FHLMC G0 8737 03%2046 2025-06-16 40 40 33.42 FHLMC G0 8741 03%2047 2025-06-16 33 33 4. COPART INC 2023-10-26 2025-06-20 192 174 18 18 43. COPART INC 2023-12-14 2025-06-20 2067 2110 -43 -43 1. NETFLIX.COM INC COM 2023-01-11 2025-06-20 1230 327 903 903 1000. CAPITAL ONE FINANCIAL CO GLB 2019-01-16 2025-06-24 985 983 2 2 2000. CAPITAL ONE FINANCIAL CO GLB 2018-03-12 2025-06-24 1971 1931 40 40 25000. FHLMC SB 8132 02%2036 2021-11-10 2025-06-24 14850 14850 9000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-06-24 9056 9007 49 49 8. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-06-25 2382 1944 438 438 178.54 FHLMC SB 8132 02%2036 2025-06-25 179 179 125.18 FHLMC SD 2254 03 50%2052 2025-06-25 125 125 43.37 FHLMC SD 8006 04%2049 2025-06-25 43 43 35.24 FHLMC SD 8016 03%2049 2025-06-25 35 35 34.79 FHLMC SD 8074 03%2050 2025-06-25 35 35 43.2 FHLMC SD 8090 02%2050 2025-06-25 43 43 57.74 FHLMC SD 8107 02 50%2050 2025-06-25 58 58 19.74 FHLMC SD 8182 02%2051 2025-06-25 20 20 159.42 FHLMC SD 8277 05 50%2052 2025-06-25 159 159 112. FHLMC SD 8314 04 50%2053 2025-06-25 112 112 114.22 FHLMC SD 8524 05 50%2055 2025-06-25 114 114 25.37 FHLMC RA 8789 03 50%2047 2025-06-25 25 25 12.08 FNMA PBM2007 04%2048 2025-06-25 12 12 78.51 FNMA PCB2408 02 50%2051 2025-06-25 79 79 22.6 FNMA PCB3696 02 50%2037 2025-06-25 23 23 63.86 FNMA PCB9153 06%2054 2025-06-25 64 64 77.34 FNMA PFS7065 03%2053 2025-06-25 77 77 7.73 FNMA PMA3521 04%2048 2025-06-25 8 8 24.33 FNMA PMA3088 04%2047 2025-06-25 24 24 282.57 FNMA PMA4378 02%2051 2025-06-25 283 283 222.92 FNMA PMA4379 02 50%2051 2025-06-25 223 223 164.45 FNMA PMA4404 02 50%2036 2025-06-25 164 164 31.45 FNMA PMA3797 02 50%2034 2025-06-25 31 31 33.34 FNMA PMA3872 03 50%2049 2025-06-25 33 33 21.14 FNMA PMA3936 02 50%2050 2025-06-25 21 21 18.06 FNMA PMA3939 03 50%2050 2025-06-25 18 18 16.8 FNMA PMA4099 02 50%2035 2025-06-25 17 17 66.85 FNMA PMA4120 02 50%2050 2025-06-25 67 67 137.12 FNMA PMA4357 03%2051 2025-06-25 137 137 57.87 FNMA PMA4732 04%2052 2025-06-25 58 58 15.76 FNMA PMA5010 05 50%2053 2025-06-25 16 16 102.55 FNMA PMA5106 05%2053 2025-06-25 103 103 7000. VERIZON COMMUNICATIONS GLB 2020-05-27 2025-06-25 7054 7547 -493 -493 2000. VERIZON COMMUNICATIONS GLB 2024-03-08 2025-06-25 2016 1962 54 54 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-06-26 299 243 56 56 16. AMAZON COM INC 2018-03-06 2025-06-27 3506 1229 2277 2277 .3334 RALLIANT CORP REG SHS 2025-01-15 2025-07-07 15 19 -4 -4 12. BEIERSDORF AG SHS 2023-07-25 2025-07-10 309 312 -3 -3 63. BEIERSDORF AG SHS 2023-11-06 2025-07-10 1623 1659 -36 -36 90. SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-07-10 1528 1781 -253 -253 10. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 811 246 565 565 21. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-07-15 1703 488 1215 1215 8. CDW CORP 2025-05-02 2025-07-15 1411 1332 79 79 12. CARDINAL HEALTH INC 2022-08-02 2025-07-15 1931 718 1213 1213 8. CARDINAL HEALTH INC 2022-09-02 2025-07-15 1287 570 717 717 30. CISCO SYS INC 2020-12-14 2025-07-15 2025 1328 697 697 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-12-04 2025-07-15 299 250 49 49 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-17 2025-07-15 673 479 194 194 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-15 448 322 126 126 15. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-07-15 1789 1445 344 344 5. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-07-15 596 541 55 55 8. DOLLAR GENERAL CORP 2023-02-15 2025-07-15 907 1853 -946 -946 3. DOLLAR GENERAL CORP 2021-08-09 2025-07-15 340 709 -369 -369 2. DOLLAR GENERAL CORP 2025-02-12 2025-07-15 227 473 -246 -246 5. DOLLAR GENERAL CORP 2021-10-21 2025-07-15 567 1094 -527 -527 71.66 FHLMC G0 8784 03 50%2047 2025-07-15 72 72 12.31 FHLMC G0 8842 04%2048 2025-07-15 12 12 44.42 FHLMC G0 8737 03%2046 2025-07-15 44 44 34.72 FHLMC G0 8741 03%2047 2025-07-15 35 35 19. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 521 630 -109 -109 33. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-15 905 1304 -399 -399 2. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-07-15 522 441 81 81 4. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 1045 920 125 125 3. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-15 784 669 115 115 5. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 1231 1023 208 208 2. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 295 279 16 16 9. MID-AMER APT CMNTYS INC COM 2024-12-05 2025-07-15 1330 1430 -100 -100 1. PG&E CORP COM 2023-07-24 2025-07-15 13 18 -5 -5 13. PG&E CORP COM 2025-02-12 2025-07-15 170 208 -38 -38 132. PG&E CORP COM 2023-03-06 2025-07-15 1722 2184 -462 -462 24. RTX CORP CORP 2023-10-18 2025-07-15 3573 1789 1784 1784 22. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 2029 1799 230 230 2. SONY GROUP CORP 2023-11-10 2025-07-15 48 34 14 14 44. SONY GROUP CORP 2023-08-16 2025-07-15 1060 732 328 328 4. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 127 74 53 53 33. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 1047 613 434 434 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-07-15 1645 644 1001 1001 5. VISA INC CL A SHRS 2018-03-06 2025-07-15 1740 607 1133 1133 39. WELLS FARGO COMPANY 2019-01-16 2025-07-15 3089 1919 1170 1170 14. JOHNSON CONTROLS INTER 2024-05-06 2025-07-15 1490 881 609 609 12. MEDTRONIC PLC SHS 2018-03-06 2025-07-15 1067 966 101 101 16. MEDTRONIC PLC SHS 2019-01-16 2025-07-15 1423 1391 32 32 3. MEDTRONIC PLC SHS 2019-02-13 2025-07-15 267 272 -5 -5 9. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 119 105 14 14 210. CNH INDUSTRIAL NV REG. SHS 2024-01-10 2025-07-15 2769 2497 272 272 4. CDW CORP 2025-05-02 2025-07-16 704 666 38 38 1. CDW CORP 2025-05-05 2025-07-16 176 167 9 9 7. CARDINAL HEALTH INC 2022-10-07 2025-07-16 1128 478 650 650 7. CARDINAL HEALTH INC 2022-09-02 2025-07-16 1128 499 629 629 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-16 744 536 208 208 3. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 737 581 156 156 5. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 1229 1023 206 206 6. MID-AMER APT CMNTYS INC COM 2024-12-05 2025-07-16 895 953 -58 -58 4. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 596 649 -53 -53 5. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 746 838 -92 -92 63. SONY GROUP CORP 2023-11-10 2025-07-16 1493 1084 409 409 10. SONY GROUP CORP 2024-04-23 2025-07-16 237 164 73 73 92. SONY GROUP CORP 2024-04-24 2025-07-16 2180 1525 655 655 4. CDW CORP 2025-05-05 2025-07-17 708 667 41 41 24. COPART INC 2025-04-10 2025-07-17 1105 1399 -294 -294 20. COPART INC 2025-04-21 2025-07-17 920 1186 -266 -266 15. COPART INC 2024-06-06 2025-07-17 690 800 -110 -110 3. DANAHER CORP 2021-04-23 2025-07-21 566 684 -118 -118 3. DANAHER CORP 2021-06-08 2025-07-21 566 638 -72 -72 40.71 FHLMC SD 2254 03 50%2052 2025-07-25 41 41 30.97 FHLMC SD 8006 04%2049 2025-07-25 31 31 36.06 FHLMC SD 8016 03%2049 2025-07-25 36 36 41.82 FHLMC SD 8074 03%2050 2025-07-25 42 42 44.23 FHLMC SD 8090 02%2050 2025-07-25 44 44 61.06 FHLMC SD 8107 02 50%2050 2025-07-25 61 61 20.67 FHLMC SD 8182 02%2051 2025-07-25 21 21 153.09 FHLMC SD 8277 05 50%2052 2025-07-25 153 153 102.2 FHLMC SD 8314 04 50%2053 2025-07-25 102 102 118.94 FHLMC SD 8524 05 50%2055 2025-07-25 119 119 24.42 FHLMC RA 8789 03 50%2047 2025-07-25 24 24 12.87 FNMA PBM2007 04%2048 2025-07-25 13 13 65.94 FNMA PCB2408 02 50%2051 2025-07-25 66 66 23.04 FNMA PCB3696 02 50%2037 2025-07-25 23 23 170.88 FNMA PCB9153 06%2054 2025-07-25 171 171 58.14 FNMA PFS7065 03%2053 2025-07-25 58 58 9.16 FNMA PMA3521 04%2048 2025-07-25 9 9 32.15 FNMA PMA3088 04%2047 2025-07-25 32 32 267.45 FNMA PMA4378 02%2051 2025-07-25 267 267 224.2 FNMA PMA4379 02 50%2051 2025-07-25 224 224 173.79 FNMA PMA4404 02 50%2036 2025-07-25 174 174 23.09 FNMA PMA3797 02 50%2034 2025-07-25 23 23 45.63 FNMA PMA3872 03 50%2049 2025-07-25 46 46 21.29 FNMA PMA3936 02 50%2050 2025-07-25 21 21 28.18 FNMA PMA3939 03 50%2050 2025-07-25 28 28 14.69 FNMA PMA4099 02 50%2035 2025-07-25 15 15 59.43 FNMA PMA4120 02 50%2050 2025-07-25 59 59 139.05 FNMA PMA4357 03%2051 2025-07-25 139 139 63.24 FNMA PMA4732 04%2052 2025-07-25 63 63 15.64 FNMA PMA5010 05 50%2053 2025-07-25 16 16 102.09 FNMA PMA5106 05%2053 2025-07-25 102 102 94.83 FNMA PMA5761 06%2055 2025-07-25 95 95 14. ADIDAS AG SPONSORED ADR 2024-07-18 2025-07-28 1596 1787 -191 -191 12. GE AEROSPACE 2025-05-28 2025-07-28 3250 2930 320 320 3000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-07-28 2025-07-29 2932 3058 -126 -126 6. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-07-30 1685 2392 -707 -707 .8 CHEVRONTEXACO CORP COM 2025-03-03 2025-07-30 124 113 11 11 9. ADIDAS AG SPONSORED ADR 2025-04-11 2025-07-31 873 997 -124 -124 41. ADIDAS AG SPONSORED ADR 2024-07-18 2025-07-31 3975 5233 -1258 -1258 4. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-07-31 1463 972 491 491 31. BEIERSDORF AG SHS 2025-01-10 2025-08-01 772 820 -48 -48 11. BEIERSDORF AG SHS 2023-11-06 2025-08-01 274 290 -16 -16 24. BEIERSDORF AG SHS 2024-06-26 2025-08-01 598 726 -128 -128 114. BEIERSDORF AG SHS 2025-01-10 2025-08-04 2849 3017 -168 -168 21. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 4102 3873 229 229 47. BEIERSDORF AG SHS 2025-01-10 2025-08-05 1161 1244 -83 -83 52. BEIERSDORF AG SHS 2025-04-11 2025-08-05 1285 1367 -82 -82 16. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 733 743 -10 -10 3. CIGNA GROUP/THE 2021-09-24 2025-08-05 815 614 201 201 7. CHEVRONTEXACO CORP COM 2025-03-03 2025-08-05 1071 991 80 80 1. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-05 263 194 69 69 1. LILLY ELI & CO 2023-03-29 2025-08-05 763 338 425 425 3. MICROSOFT CORP 2018-03-06 2025-08-05 1584 281 1303 1303 .6667 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 29 39 -10 -10 .3333 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 15 19 -4 -4 3. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-05 258 200 58 58 1. WABTEC CORP COM 2024-05-06 2025-08-05 189 163 26 26 2. ALLEGION PLC SHS 2025-04-04 2025-08-05 331 248 83 83 8. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 365 372 -7 -7 4. CIGNA GROUP/THE 2021-09-24 2025-08-06 1075 819 256 256 3. CIGNA GROUP/THE 2021-10-21 2025-08-06 806 647 159 159 2. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-08-06 721 486 235 235 2. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-05 2025-08-06 721 468 253 253 25. CHEVRONTEXACO CORP COM 2025-03-03 2025-08-06 3852 3539 313 313 4. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 1047 806 241 241 2. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-06 524 369 155 155 5.6666 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 249 327 -78 -78 10.3334 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 454 602 -148 -148 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-06 774 599 175 175 8. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-06 688 591 97 97 1. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-06 86 74 12 12 9. WABTEC CORP COM 2024-05-06 2025-08-06 1702 1468 234 234 7. ALLEGION PLC SHS 2025-04-04 2025-08-06 1152 868 284 284 6. RALLIANT CORP REG SHS 2025-05-28 2025-08-07 259 318 -59 -59 5. RALLIANT CORP REG SHS 2025-01-17 2025-08-07 216 291 -75 -75 2. WABTEC CORP COM 2024-05-06 2025-08-07 376 326 50 50 8. WABTEC CORP COM 2024-05-07 2025-08-07 1504 1319 185 185 1. ALLEGION PLC SHS 2025-04-07 2025-08-07 164 121 43 43 4. ALLEGION PLC SHS 2025-04-04 2025-08-07 656 496 160 160 34. SANOFI SPONSORED ADR 2022-06-29 2025-08-08 1610 1796 -186 -186 6. ALLEGION PLC SHS 2025-04-07 2025-08-08 984 727 257 257 2. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-19 2025-08-14 527 833 -306 -306 5. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-08-14 1317 1993 -676 -676 3. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-06 2025-08-14 790 1206 -416 -416 4. CHARTER COMMUNICATIONS INC SHS CL A 2025-06-02 2025-08-14 1054 1579 -525 -525 75.19 FHLMC G0 8784 03 50%2047 2025-08-15 75 75 12.18 FHLMC G0 8842 04%2048 2025-08-15 12 12 47.39 FHLMC G0 8737 03%2046 2025-08-15 47 47 35.6 FHLMC G0 8741 03%2047 2025-08-15 36 36 64. SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-08-19 1004 1266 -262 -262 17. SMC CORP JAPAN SPONSORED ADR 2025-02-28 2025-08-19 267 335 -68 -68 10. SMC CORP JAPAN SPONSORED ADR 2025-02-28 2025-08-19 157 181 -24 -24 5. BROADCOM INC 2023-05-10 2025-08-20 1442 311 1131 1131 80. SMC CORP JAPAN SPONSORED ADR 2025-02-28 2025-08-20 1237 1448 -211 -211 12. SMC CORP JAPAN SPONSORED ADR 2025-02-28 2025-08-21 183 217 -34 -34 62. SMC CORP JAPAN SPONSORED ADR 2025-03-10 2025-08-21 945 1220 -275 -275 194. SMC CORP JAPAN SPONSORED ADR 2025-03-10 2025-08-22 2910 3819 -909 -909 39.61 FHLMC SD 2254 03 50%2052 2025-08-25 40 40 17.23 FHLMC SD 8006 04%2049 2025-08-25 17 17 34.09 FHLMC SD 8016 03%2049 2025-08-25 34 34 31.09 FHLMC SD 8074 03%2050 2025-08-25 31 31 47.29 FHLMC SD 8090 02%2050 2025-08-25 47 47 60.35 FHLMC SD 8107 02 50%2050 2025-08-25 60 60 18.83 FHLMC SD 8182 02%2051 2025-08-25 19 19 201.59 FHLMC SD 8277 05 50%2052 2025-08-25 202 202 98.23 FHLMC SD 8314 04 50%2053 2025-08-25 98 98 77.84 FHLMC SD 8524 05 50%2055 2025-08-25 78 78 25.09 FHLMC RA 8789 03 50%2047 2025-08-25 25 25 13.76 FNMA PBM2007 04%2048 2025-08-25 14 14 147.53 FNMA PCB2408 02 50%2051 2025-08-25 148 148 23.08 FNMA PCB3696 02 50%2037 2025-08-25 23 23 145.8 FNMA PCB9153 06%2054 2025-08-25 146 146 55.01 FNMA PFS7065 03%2053 2025-08-25 55 55 12.02 FNMA PMA3521 04%2048 2025-08-25 12 12 24.79 FNMA PMA3088 04%2047 2025-08-25 25 25 280.49 FNMA PMA4378 02%2051 2025-08-25 280 280 241.97 FNMA PMA4379 02 50%2051 2025-08-25 242 242 163.28 FNMA PMA4404 02 50%2036 2025-08-25 163 163 30.39 FNMA PMA3797 02 50%2034 2025-08-25 30 30 41.9 FNMA PMA3872 03 50%2049 2025-08-25 42 42 18.01 FNMA PMA3936 02 50%2050 2025-08-25 18 18 15.63 FNMA PMA3939 03 50%2050 2025-08-25 16 16 15.83 FNMA PMA4099 02 50%2035 2025-08-25 16 16 59.66 FNMA PMA4120 02 50%2050 2025-08-25 60 60 173.46 FNMA PMA4357 03%2051 2025-08-25 173 173 64.35 FNMA PMA4732 04%2052 2025-08-25 64 64 16.55 FNMA PMA5010 05 50%2053 2025-08-25 17 17 111.02 FNMA PMA5106 05%2053 2025-08-25 111 111 256.59 FNMA PMA5761 06%2055 2025-08-25 257 257 3000. US BANCORP GLB 2024-01-24 2025-08-27 3128 3016 112 112 9000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2021-08-19 2025-08-27 8353 8984 -631 -631 1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2024-03-08 2025-08-27 928 877 51 51 10000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-08-27 9398 9902 -504 -504 5. APPLOVIN CORP COM 2024-12-09 2025-08-29 2396 1867 529 529 16. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 1058 1360 -302 -302 3. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 198 213 -15 -15 5. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 1368 1116 252 252 11. MICROSOFT CORP 2018-03-06 2025-09-08 5472 1031 4441 4441 14. SEMPRA ENERGY 2024-06-11 2025-09-08 1110 1057 53 53 3. SEMPRA ENERGY 2023-07-24 2025-09-08 238 227 11 11 3. SEMPRA ENERGY 2024-06-10 2025-09-08 238 225 13 13 9. JOHNSON CONTROLS INTER 2024-05-06 2025-09-08 966 567 399 399 4. APPLOVIN CORP COM 2024-12-09 2025-09-09 2225 1494 731 731 13. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 849 921 -72 -72 2. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-09 541 446 95 95 6. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 1624 1201 423 423 3. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 812 551 261 261 1. SEMPRA ENERGY 2024-08-19 2025-09-09 80 81 -1 -1 13. SEMPRA ENERGY 2024-08-16 2025-09-09 1041 1039 2 2 3. SEMPRA ENERGY 2025-04-07 2025-09-09 240 190 50 50 3. SEMPRA ENERGY 2024-08-15 2025-09-09 240 239 1 1 35. SEMPRA ENERGY 2025-04-04 2025-09-09 2803 2308 495 495 13. JOHNSON CONTROLS INTER 2024-05-07 2025-09-09 1372 833 539 539 10. JOHNSON CONTROLS INTER 2024-05-06 2025-09-09 1056 630 426 426 2. APPLOVIN CORP COM 2024-12-17 2025-09-10 1132 669 463 463 1. APPLOVIN CORP COM 2024-12-09 2025-09-10 566 373 193 193 2. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 129 168 -39 -39 7. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 451 589 -138 -138 3. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-10 193 213 -20 -20 3. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 193 255 -62 -62 5. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 1363 919 444 444 5. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-10 6426 2146 4280 4280 1. TRANSDIGM GROUP INC COM 2021-03-30 2025-09-10 1285 467 818 818 3. TRANSDIGM GROUP INC COM 2021-11-26 2025-09-10 3855 1331 2524 2524 69.63 FHLMC G0 8784 03 50%2047 2025-09-15 70 70 14.95 FHLMC G0 8842 04%2048 2025-09-15 15 15 45.53 FHLMC G0 8737 03%2046 2025-09-15 46 46 32.42 FHLMC G0 8741 03%2047 2025-09-15 32 32 5. DANAHER CORP 2021-06-08 2025-09-18 975 1064 -89 -89 4. DANAHER CORP 2022-05-10 2025-09-18 780 850 -70 -70 9. TRANE TECHNOLOGIES PLC 2024-11-05 2025-09-18 3629 3492 137 137 10. AMAZON COM INC 2018-03-06 2025-09-23 2224 768 1456 1456 9. BOSTON SCIENTIFIC CORP COM 2022-10-26 2025-09-23 883 382 501 501 8. BOSTON SCIENTIFIC CORP COM 2022-10-28 2025-09-23 785 345 440 440 11000. CVS HEALTH CORP GLB 2020-10-08 2025-09-23 10411 10933 -522 -522 8000. CVS HEALTH CORP GLB 2021-01-25 2025-09-23 7572 8011 -439 -439 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-22 2025-09-23 1532 577 955 955 24. OTIS WORLDWIDE CORP REG SH 2024-11-18 2025-09-23 2136 2417 -281 -281 37. OTIS WORLDWIDE CORP REG SH 2024-11-19 2025-09-23 3293 3721 -428 -428 10. OTIS WORLDWIDE CORP REG SH 2025-03-31 2025-09-23 890 1026 -136 -136 5. OTIS WORLDWIDE CORP REG SH 2025-04-07 2025-09-23 445 462 -17 -17 4. TECK CORP CL B 2024-08-15 2025-09-23 154 196 -42 -42 20. TECK CORP CL B 2024-08-16 2025-09-23 769 973 -204 -204 22. TECK CORP CL B 2024-05-10 2025-09-23 846 1144 -298 -298 46. TECK CORP CL B 2024-05-10 2025-09-23 1770 2391 -621 -621 3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-04-10 2025-09-23 3021 3012 9 9 47. NESTLE S A SPONSORED ADR 2025-05-28 2025-09-24 4213 4982 -769 -769 4. OTIS WORLDWIDE CORP REG SH 2025-04-07 2025-09-24 356 369 -13 -13 9. OTIS WORLDWIDE CORP REG SH 2025-04-10 2025-09-24 800 853 -53 -53 47.47 FHLMC SD 2254 03 50%2052 2025-09-25 47 47 38.07 FHLMC SD 8006 04%2049 2025-09-25 38 38 35.21 FHLMC SD 8016 03%2049 2025-09-25 35 35 45.81 FHLMC SD 8074 03%2050 2025-09-25 46 46 42.63 FHLMC SD 8090 02%2050 2025-09-25 43 43 49.6 FHLMC SD 8107 02 50%2050 2025-09-25 50 50 18.94 FHLMC SD 8182 02%2051 2025-09-25 19 19 141.57 FHLMC SD 8277 05 50%2052 2025-09-25 142 142 87.73 FHLMC SD 8314 04 50%2053 2025-09-25 88 88 101.16 FHLMC SD 8524 05 50%2055 2025-09-25 101 101 1109.37 FHLMC RA 8789 03 50%2047 2025-09-25 1109 1109 12.06 FNMA PBM2007 04%2048 2025-09-25 12 12 110.76 FNMA PCB2408 02 50%2051 2025-09-25 111 111 34.46 FNMA PCB3696 02 50%2037 2025-09-25 34 34 193. FNMA PCB9153 06%2054 2025-09-25 193 193 64.38 FNMA PFS7065 03%2053 2025-09-25 64 64 9.19 FNMA PMA3521 04%2048 2025-09-25 9 9 26.34 FNMA PMA3088 04%2047 2025-09-25 26 26 266.96 FNMA PMA4378 02%2051 2025-09-25 267 267 221.74 FNMA PMA4379 02 50%2051 2025-09-25 222 222 116.12 FNMA PMA4404 02 50%2036 2025-09-25 116 116 25.03 FNMA PMA3797 02 50%2034 2025-09-25 25 25 30.48 FNMA PMA3872 03 50%2049 2025-09-25 30 30 17.2 FNMA PMA3936 02 50%2050 2025-09-25 17 17 17.75 FNMA PMA3939 03 50%2050 2025-09-25 18 18 13.24 FNMA PMA4099 02 50%2035 2025-09-25 13 13 57.85 FNMA PMA4120 02 50%2050 2025-09-25 58 58 125.7 FNMA PMA4357 03%2051 2025-09-25 126 126 55.86 FNMA PMA4732 04%2052 2025-09-25 56 56 16.77 FNMA PMA5010 05 50%2053 2025-09-25 17 17 103.29 FNMA PMA5106 05%2053 2025-09-25 103 103 225.15 FNMA PMA5761 06%2055 2025-09-25 225 225 44. NESTLE S A SPONSORED ADR 2025-05-28 2025-09-25 3918 4664 -746 -746 1. NETFLIX.COM INC COM 2023-01-26 2025-09-30 1181 367 814 814 3. TRANE TECHNOLOGIES PLC 2025-02-07 2025-09-30 1257 1066 191 191 4. TRANE TECHNOLOGIES PLC 2025-04-10 2025-09-30 1676 1355 321 321 3. TRANE TECHNOLOGIES PLC 2024-11-05 2025-09-30 1257 1164 93 93 3. TRANE TECHNOLOGIES PLC 2025-04-16 2025-09-30 1257 983 274 274 14. KKR & CO INC CL A 2025-01-16 2025-10-03 1787 2149 -362 -362 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 13. ALIBABA GROUP HOLDING LT 2025-08-01 2025-10-09 2259 1523 736 736 80. SONY FINL GROUP INC 2025-10-07 2025-10-09 405 424 -19 -19 20. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-30 2025-10-09 711 704 7 7 122. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-28 2025-10-09 4337 4264 73 73 46. VERIZON COMMUNICATIONS 2023-10-18 2025-10-10 1850 1441 409 409 26. VERIZON COMMUNICATIONS 2023-11-10 2025-10-10 1046 929 117 117 36. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-30 2025-10-10 1283 1267 16 16 3. FERRARI NV 2024-01-29 2025-10-13 1144 1022 122 122 62.25 FHLMC G0 8784 03 50%2047 2025-10-15 62 62 13.71 FHLMC G0 8842 04%2048 2025-10-15 14 14 46.77 FHLMC G0 8737 03%2046 2025-10-15 47 47 33.72 FHLMC G0 8741 03%2047 2025-10-15 34 34 11000. FNMA PMA3936 02 50%2050 2020-01-16 2025-10-16 2490 2490 11000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-08-27 2025-10-16 11547 11350 197 197 2. SPOTIFY TECH S.A. REG SHS 2025-02-20 2025-10-16 1332 1265 67 67 6. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 1522 1107 415 415 15. CVS CAREMARK CORP COM 2024-05-03 2025-10-17 1240 842 398 398 6. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-17 1269 1152 117 117 1. CARLYLE (THE) GROUP INC REG SHS 2025-02-12 2025-10-17 57 55 2 2 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-10-17 114 108 6 6 18. CITIGROUP INC COM NEW 2018-03-06 2025-10-17 1751 1333 418 418 7. ELECTRONIC ARTS 2024-06-12 2025-10-17 1403 953 450 450 1. ELECTRONIC ARTS 2024-06-11 2025-10-17 200 136 64 64 7. ESSILOR INT'L ADR 2025-08-04 2025-10-17 1281 1040 241 241 1. LILLY ELI & CO 2023-03-29 2025-10-17 803 338 465 465 2. LILLY ELI & CO 2023-04-03 2025-10-17 1607 701 906 906 11. SONY GROUP CORP 2024-04-24 2025-10-17 318 182 136 136 13. SONY FINL GROUP INC 2025-10-07 2025-10-17 66 69 -3 -3 10. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 292 186 106 106 4. VISA INC CL A SHRS 2018-03-06 2025-10-17 1369 486 883 883 6. WELLS FARGO COMPANY 2019-01-16 2025-10-17 500 295 205 205 9. WELLS FARGO COMPANY 2019-12-04 2025-10-17 751 480 271 271 2. APPLOVIN CORP COM 2024-12-17 2025-10-20 1154 669 485 485 10. CVS CAREMARK CORP COM 2024-05-03 2025-10-20 820 561 259 259 6. CVS CAREMARK CORP COM 2024-05-06 2025-10-20 492 334 158 158 8. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-20 1705 1535 170 170 18. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 1050 978 72 72 2. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 117 110 7 7 4. CITIGROUP INC COM NEW 2018-09-14 2025-10-20 390 283 107 107 3. CITIGROUP INC COM NEW 2018-12-13 2025-10-20 293 167 126 126 1. CITIGROUP INC COM NEW 2018-03-06 2025-10-20 98 74 24 24 1. ELECTRONIC ARTS 2024-06-12 2025-10-20 200 136 64 64 6. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-20 1572 1539 33 33 5. LILLY ELI & CO 2023-04-03 2025-10-20 4021 1753 2268 2268 4. SHERWIN WILLIAMS CO 2024-04-03 2025-10-20 1328 1337 -9 -9 5. SHERWIN WILLIAMS CO 2019-12-04 2025-10-20 1660 960 700 700 4. SHERWIN WILLIAMS CO 2024-08-21 2025-10-20 1328 1432 -104 -104 7. SONY GROUP CORP 2024-04-24 2025-10-20 204 116 88 88 95. SONY GROUP CORP 2024-05-16 2025-10-20 2770 1585 1185 1185 9. SONY FINL GROUP INC 2025-10-07 2025-10-20 46 48 -2 -2 41. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 1234 961 273 273 45. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 1354 1026 328 328 26. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 782 483 299 299 6. VISA INC CL A SHRS 2018-03-06 2025-10-20 2043 729 1314 1314 5. WELLS FARGO COMPANY 2019-12-04 2025-10-20 417 267 150 150 4. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 234 221 13 13 9. S&P GLOBAL INC 2019-01-16 2025-10-22 4318 1662 2656 2656 2. S&P GLOBAL INC 2020-01-09 2025-10-22 960 581 379 379 1. S&P GLOBAL INC 2019-12-04 2025-10-22 480 267 213 213 153. BLUE OWL CAP INC 2025-06-02 2025-10-23 2505 2819 -314 -314 93. BLUE OWL CAP INC 2025-06-04 2025-10-23 1523 1748 -225 -225 64. COMPAGNIE DE SAINT-UNSP ADR 2024-04-29 2025-10-23 1326 1032 294 294 12. NOVO-NORDISK A S ADR 2025-04-10 2025-10-23 639 740 -101 -101 20. NOVO-NORDISK A S ADR 2024-06-25 2025-10-23 1065 2940 -1875 -1875 38. NOVO-NORDISK A S ADR 2023-08-15 2025-10-23 2023 3525 -1502 -1502 14. NOVO-NORDISK A S ADR 2023-07-25 2025-10-23 745 1135 -390 -390 38. NOVO-NORDISK A S ADR 2023-07-24 2025-10-23 2023 3100 -1077 -1077 6. NOVO-NORDISK A S ADR 2023-06-30 2025-10-23 319 485 -166 -166 63. COMPAGNIE DE SAINT-UNSP ADR 2024-05-10 2025-10-24 1313 1103 210 210 187. COMPAGNIE DE SAINT-UNSP ADR 2024-04-29 2025-10-24 3898 3017 881 881 129. COMPAGNIE DE SAINT-UNSP ADR 2024-08-16 2025-10-24 2689 2160 529 529 40. COMPAGNIE DE SAINT-UNSP ADR 2025-05-28 2025-10-24 834 910 -76 -76 64.26 FHLMC SD 2254 03 50%2052 2025-10-27 64 64 42.5 FHLMC SD 8006 04%2049 2025-10-27 43 43 30.13 FHLMC SD 8016 03%2049 2025-10-27 30 30 36.93 FHLMC SD 8074 03%2050 2025-10-27 37 37 41.31 FHLMC SD 8090 02%2050 2025-10-27 41 41 45.26 FHLMC SD 8107 02 50%2050 2025-10-27 45 45 17.62 FHLMC SD 8182 02%2051 2025-10-27 18 18 179.37 FHLMC SD 8277 05 50%2052 2025-10-27 179 179 98.71 FHLMC SD 8314 04 50%2053 2025-10-27 99 99 204.6 FHLMC SD 8524 05 50%2055 2025-10-27 205 205 21.8 FHLMC RA 8789 03 50%2047 2025-10-27 22 22 11.58 FNMA PBM2007 04%2048 2025-10-27 12 12 37.77 FNMA PCB2408 02 50%2051 2025-10-27 38 38 45.51 FNMA PCB3696 02 50%2037 2025-10-27 46 46 183.05 FNMA PCB9153 06%2054 2025-10-27 183 183 31.72 FNMA PFS7065 03%2053 2025-10-27 32 32 8.11 FNMA PMA3521 04%2048 2025-10-27 8 8 24.44 FNMA PMA3088 04%2047 2025-10-27 24 24 259.91 FNMA PMA4378 02%2051 2025-10-27 260 260 207.53 FNMA PMA4379 02 50%2051 2025-10-27 208 208 217.89 FNMA PMA4404 02 50%2036 2025-10-27 218 218 26.2 FNMA PMA3797 02 50%2034 2025-10-27 26 26 35.83 FNMA PMA3872 03 50%2049 2025-10-27 36 36 17.79 FNMA PMA3936 02 50%2050 2025-10-27 18 18 23.41 FNMA PMA3939 03 50%2050 2025-10-27 23 23 15.47 FNMA PMA4099 02 50%2035 2025-10-27 15 15 52.49 FNMA PMA4120 02 50%2050 2025-10-27 52 52 77.82 FNMA PMA4357 03%2051 2025-10-27 78 78 44.72 FNMA PMA4732 04%2052 2025-10-27 45 45 20.75 FNMA PMA5010 05 50%2053 2025-10-27 21 21 96.99 FNMA PMA5106 05%2053 2025-10-27 97 97 239.55 FNMA PMA5761 06%2055 2025-10-27 240 240 2. COMCAST CORP NEW CL A COM 2018-03-06 2025-10-28 59 74 -15 -15 54. COMCAST CORP NEW CL A COM 2018-03-06 2025-10-28 1581 1988 -407 -407 20000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-10-28 20188 20034 154 154 48. ADYEN N.V. SHS ADR 2025-07-18 2025-10-29 849 868 -19 -19 1. ALPHABET INC SHS CL C 2025-07-15 2025-10-29 273 184 89 89 15. AMAZON COM INC 2018-03-06 2025-10-29 3466 1153 2313 2313 1. AMAZON COM INC 2018-03-06 2025-10-29 231 77 154 154 1. AMERICAN ELEC PWR INC 2023-07-24 2025-10-29 122 88 34 34 5. AMPHENOL CORP NEW CL A 2025-09-18 2025-10-29 703 613 90 90 1. ANGLO AMERN PLC 2025-09-24 2025-10-29 20 18 2 2 8. APPLE INC COM 2022-08-02 2025-10-29 2152 1283 869 869 1. APPLE INC COM 2022-08-11 2025-10-29 269 170 99 99 2. APPLOVIN CORP COM 2024-12-17 2025-10-29 1253 669 584 584 3. ARISTA NETWORKS INC REG SHS 2025-10-22 2025-10-29 481 440 41 41 10. BP AMOCO P L C SPONSORED ADR 2019-12-04 2025-10-29 350 372 -22 -22 3. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-05-28 2025-10-29 61 45 16 16 3. BOSTON SCIENTIFIC CORP COM 2022-10-28 2025-10-29 301 129 172 172 1. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-10-29 43 46 -3 -3 10. BROADCOM INC 2023-05-10 2025-10-29 3800 621 3179 3179 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-05 2025-10-29 1034 702 332 332 2. CARVANA CO CL A 2025-06-20 2025-10-29 727 635 92 92 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-10-29 289 215 74 74 4. CORNING INC 2025-09-23 2025-10-29 366 321 45 45 1. DANAHER CORP 2022-05-10 2025-10-29 218 212 6 6 1. EXELON CORP COM 2022-12-01 2025-10-29 47 41 6 6 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-22 2025-10-29 2248 866 1382 1382 1. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-10-29 56 32 24 24 4. FORTIVE CORP SHS 2025-01-16 2025-10-29 211 236 -25 -25 2. FORTIVE CORP SHS 2025-01-15 2025-10-29 105 118 -13 -13 3. HASBRO INC COM 2024-01-10 2025-10-29 236 152 84 84 2. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2025-10-29 49 38 11 11 1. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-29 263 257 6 6 3. HOWMET AEROSPACE INC ISSUED 2025-09-18 2025-10-29 610 574 36 36 6. INTESA SANPAOLO SPON ADR 2022-05-12 2025-10-29 238 74 164 164 1. INTUIT INC 2020-06-11 2025-10-29 656 279 377 377 1. INTUITIVE SURGICAL INC 2022-07-06 2025-10-29 541 206 335 335 2. J P MORGAN CHASE & CO COM 2019-01-16 2025-10-29 613 207 406 406 5. KKR & CO INC CL A 2025-01-16 2025-10-29 602 768 -166 -166 1. LEAR CORP SHS 2022-05-03 2025-10-29 104 134 -30 -30 1. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-10-29 191 81 110 110 2. LILLY ELI & CO 2023-04-03 2025-10-29 1654 701 953 953 6. MICROSOFT CORP 2018-03-06 2025-10-29 3232 562 2670 2670 3. MICRON TECHNOLOGY INC 2022-08-02 2025-10-29 690 187 503 503 1. NETFLIX.COM INC COM 2023-01-26 2025-10-29 1099 367 732 732 36. NVIDIA CORP COM 2020-09-02 2025-10-29 7453 508 6945 6945 4. NVIDIA CORP COM 2021-08-26 2025-10-29 828 88 740 740 1. ORACLE CORPORATION 2025-09-09 2025-10-29 278 241 37 37 1. SHELL PLC 2022-11-08 2025-10-29 76 56 20 20 1. SHELL PLC 2022-11-08 2025-10-29 76 56 20 20 2. SHELL PLC 2023-07-24 2025-10-29 152 127 25 25 1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-10-29 92 91 1 1 4. SANOFI SPONSORED ADR 2022-06-29 2025-10-29 205 211 -6 -6 1. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-10-29 95 82 13 13 5. SEALED AIR CORP NEW 2021-06-21 2025-10-29 172 292 -120 -120 2. SEALED AIR CORP NEW 2021-06-22 2025-10-29 69 117 -48 -48 1. SHOPIFY INC CL A 2023-08-31 2025-10-29 181 65 116 116 1. SHOPIFY INC CL A 2023-09-13 2025-10-29 181 63 118 118 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-10-29 306 92 214 214 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-10-29 306 92 214 214 1. TENCENT HOLDINGS LTD ADR 2024-01-23 2025-10-29 85 36 49 49 3. TESLA INC 2024-10-25 2025-10-29 1380 770 610 610 2. VERIZON COMMUNICATIONS 2023-11-10 2025-10-29 80 71 9 9 5. VERTIV HLDG CO 2025-03-03 2025-10-29 983 457 526 526 4. VISA INC CL A SHRS 2018-03-06 2025-10-29 1368 486 882 882 1. WESCO INTL INC 2025-01-15 2025-10-29 228 190 38 38 7. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-29 989 367 622 622 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-10-29 319 247 72 72 2. SPOTIFY TECH S.A. REG SHS 2025-02-20 2025-10-29 1336 1265 71 71 1. ASM INTL N V COM 2025-05-28 2025-10-29 635 548 87 87 1. ASM INTL N V COM 2025-05-28 2025-10-29 635 548 87 87 1. ASML HLDG NV NY REG SHS 2022-12-13 2025-10-29 1075 628 447 447 5. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-10-29 54 58 -4 -4 1. FERRARI NV 2024-01-31 2025-10-29 392 350 42 42 9. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-31 2318 2309 9 9 6. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-11-03 1530 1539 -9 -9 2. APPLOVIN CORP COM 2025-04-09 2025-11-04 1230 469 761 761 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-11 2025-11-04 11 13 -2 -2 3. APPLOVIN CORP COM 2025-04-09 2025-11-05 1864 703 1161 1161 4. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 1159 738 421 421 16. CITIGROUP INC COM NEW 2018-12-13 2025-11-11 1621 891 730 730 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-11-11 880 639 241 241 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-11-11 147 107 40 40 8. ELECTRONIC ARTS 2024-06-12 2025-11-11 1612 1089 523 523 39. HP INC 2024-06-12 2025-11-11 973 1426 -453 -453 3. HP INC 2024-06-12 2025-11-11 75 110 -35 -35 19. HP INC 2024-06-13 2025-11-11 474 691 -217 -217 5. J P MORGAN CHASE & CO COM 2019-01-16 2025-11-11 1584 517 1067 1067 5. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 1346 922 424 424 1. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-11 269 219 50 50 2. LEAR CORP SHS 2022-05-03 2025-11-11 219 268 -49 -49 191. ADYEN N.V. SHS ADR 2025-07-18 2025-11-12 3218 3455 -237 -237 69. ADYEN N.V. SHS ADR 2025-08-07 2025-11-12 1163 1219 -56 -56 2. AXON ENTERPRISE INC 2025-10-20 2025-11-12 1140 1366 -226 -226 2. AXON ENTERPRISE INC 2025-09-10 2025-11-12 1140 1490 -350 -350 11. AXON ENTERPRISE INC 2025-09-11 2025-11-12 6268 8312 -2044 -2044 15. BAXTER INTL INC 2024-09-27 2025-11-12 282 588 -306 -306 5. BAXTER INTL INC 2024-08-15 2025-11-12 94 179 -85 -85 22. BAXTER INTL INC 2024-08-16 2025-11-12 414 792 -378 -378 2. BAXTER INTL INC 2024-08-19 2025-11-12 38 73 -35 -35 20. BAXTER INTL INC 2024-09-26 2025-11-12 376 772 -396 -396 51. BAXTER INTL INC 2025-10-20 2025-11-12 960 1187 -227 -227 3. BAXTER INTL INC 2025-10-29 2025-11-12 56 68 -12 -12 5. BAXTER INTL INC 2025-10-17 2025-11-12 94 115 -21 -21 23. BAXTER INTL INC 2023-01-12 2025-11-12 433 1039 -606 -606 36. BAXTER INTL INC 2023-02-15 2025-11-12 678 1441 -763 -763 51. BAXTER INTL INC 2023-02-16 2025-11-12 960 2042 -1082 -1082 4. BAXTER INTL INC 2025-09-08 2025-11-12 75 96 -21 -21 25. BAXTER INTL INC 2025-09-09 2025-11-12 471 608 -137 -137 30. BAXTER INTL INC 2025-09-10 2025-11-12 565 729 -164 -164 41. BAXTER INTL INC 2023-03-31 2025-11-12 772 1660 -888 -888 27. BAXTER INTL INC 2023-07-24 2025-11-12 508 1313 -805 -805 12. BAXTER INTL INC 2025-08-05 2025-11-12 226 274 -48 -48 25. BAXTER INTL INC 2022-10-10 2025-11-12 471 1377 -906 -906 17. BAXTER INTL INC 2022-12-01 2025-11-12 320 960 -640 -640 30. BAXTER INTL INC 2025-08-06 2025-11-12 565 681 -116 -116 20. BAXTER INTL INC 2025-08-07 2025-11-12 376 460 -84 -84 27. BAXTER INTL INC 2022-10-07 2025-11-12 508 1501 -993 -993 7. BAXTER INTL INC 2025-01-15 2025-11-12 132 212 -80 -80 23. BAXTER INTL INC 2025-01-16 2025-11-12 433 711 -278 -278 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-11-12 518 373 145 145 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-11-12 518 369 149 149 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-12 1036 818 218 218 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-12 962 691 271 271 3. COMCAST CORP NEW CL A COM 2024-10-28 2025-11-12 82 125 -43 -43 30. COMCAST CORP NEW CL A COM 2024-10-29 2025-11-12 823 1266 -443 -443 9. COMCAST CORP NEW CL A COM 2025-02-12 2025-11-12 247 322 -75 -75 2. COMCAST CORP NEW CL A COM 2025-10-29 2025-11-12 55 73 -18 -18 20. COMCAST CORP NEW CL A COM 2018-07-12 2025-11-12 549 687 -138 -138 48. COMCAST CORP NEW CL A COM 2019-01-16 2025-11-12 1316 1733 -417 -417 15. COMCAST CORP NEW CL A COM 2019-09-05 2025-11-12 411 696 -285 -285 8. COMCAST CORP NEW CL A COM 2019-12-04 2025-11-12 219 349 -130 -130 9. COMCAST CORP NEW CL A COM 2020-04-17 2025-11-12 247 341 -94 -94 26. COMCAST CORP NEW CL A COM 2023-11-10 2025-11-12 713 1089 -376 -376 34. COMCAST CORP NEW CL A COM 2024-05-03 2025-11-12 932 1311 -379 -379 20. COMCAST CORP NEW CL A COM 2022-09-02 2025-11-12 549 735 -186 -186 19. COMCAST CORP NEW CL A COM 2025-02-13 2025-11-12 521 671 -150 -150 18. COSTAR GROUP INC 2024-07-25 2025-11-12 1216 1411 -195 -195 13. COSTAR GROUP INC 2025-10-29 2025-11-12 878 868 10 10 17. COSTAR GROUP INC 2024-06-06 2025-11-12 1149 1313 -164 -164 1. COSTAR GROUP INC 2024-02-21 2025-11-12 68 83 -15 -15 17. COSTAR GROUP INC 2025-10-13 2025-11-12 1149 1289 -140 -140 20. COSTAR GROUP INC 2025-09-30 2025-11-12 1352 1669 -317 -317 19. COSTAR GROUP INC 2025-10-03 2025-11-12 1284 1609 -325 -325 11. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2025-11-12 723 746 -23 -23 27. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2025-11-12 1775 1833 -58 -58 16. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-29 2025-11-12 1052 990 62 62 3. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-17 2025-11-12 197 201 -4 -4 34. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2025-11-12 2235 2353 -118 -118 5. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-05 2025-11-12 329 360 -31 -31 12. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2025-11-12 789 855 -66 -66 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2025-11-12 394 666 -272 -272 16. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-28 2025-11-12 1052 1282 -230 -230 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2025-11-12 723 1050 -327 -327 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-29 2025-11-12 66 79 -13 -13 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-13 2025-11-12 657 937 -280 -280 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2025-11-12 723 846 -123 -123 11. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2025-11-12 723 1478 -755 -755 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2025-11-12 657 1154 -497 -497 5. HP INC 2024-08-15 2025-11-12 125 177 -52 -52 42. HP INC 2024-08-16 2025-11-12 1054 1504 -450 -450 34. HP INC 2024-08-19 2025-11-12 853 1178 -325 -325 42. HP INC 2024-09-26 2025-11-12 1054 1537 -483 -483 62. HP INC 2024-06-13 2025-11-12 1555 2254 -699 -699 12. HP INC 2025-09-08 2025-11-12 301 351 -50 -50 33. HP INC 2025-09-09 2025-11-12 828 961 -133 -133 25. HP INC 2025-05-01 2025-11-12 627 637 -10 -10 23. HP INC 2025-05-02 2025-11-12 577 596 -19 -19 14. HALEON PLC SHS ADR 2025-10-29 2025-11-12 138 127 11 11 62. HALEON PLC SHS ADR 2025-08-11 2025-11-12 610 586 24 24 47. HALEON PLC SHS ADR 2025-08-08 2025-11-12 462 448 14 14 251. HALEON PLC SHS ADR 2025-05-28 2025-11-12 2469 2826 -357 -357 392. HALEON PLC SHS ADR 2025-05-29 2025-11-12 3855 4445 -590 -590 8. INTUIT INC 2022-05-02 2025-11-12 5233 3400 1833 1833 3. INTUIT INC 2025-06-02 2025-11-12 1962 2285 -323 -323 1. INTUIT INC 2025-06-04 2025-11-12 654 767 -113 -113 3. INTUIT INC 2025-06-27 2025-11-12 1962 2353 -391 -391 6. INTUIT INC 2022-05-12 2025-11-12 3925 2079 1846 1846 2. INTUIT INC 2025-04-09 2025-11-12 1308 1086 222 222 2. INTUIT INC 2025-04-16 2025-11-12 1308 1170 138 138 1. INTUIT INC 2020-06-11 2025-11-12 654 279 375 375 9. KKR & CO INC CL A 2025-02-25 2025-11-12 1117 1165 -48 -48 12. KKR & CO INC CL A 2025-03-12 2025-11-12 1489 1392 97 97 12. KKR & CO INC CL A 2025-04-16 2025-11-12 1489 1210 279 279 12. KKR & CO INC CL A 2025-05-23 2025-11-12 1489 1406 83 83 1. KKR & CO INC CL A 2025-02-25 2025-11-12 124 147 -23 -23 27. KKR & CO INC CL A 2025-01-16 2025-11-12 3351 4145 -794 -794 13. KEURIG DR PEPPER INC 2024-05-06 2025-11-12 352 439 -87 -87 33. KEURIG DR PEPPER INC 2024-01-10 2025-11-12 895 1047 -152 -152 26. KEURIG DR PEPPER INC 2024-05-03 2025-11-12 705 879 -174 -174 8. KEURIG DR PEPPER INC 2025-08-05 2025-11-12 217 267 -50 -50 19. KEURIG DR PEPPER INC 2025-08-06 2025-11-12 515 636 -121 -121 14. KEURIG DR PEPPER INC 2025-08-07 2025-11-12 380 470 -90 -90 30. KEURIG DR PEPPER INC 2025-05-28 2025-11-12 813 984 -171 -171 4. KEURIG DR PEPPER INC 2025-10-29 2025-11-12 108 134 -26 -26 1. KEURIG DR PEPPER INC 2025-10-29 2025-11-12 27 33 -6 -6 7. KEURIG DR PEPPER INC 2025-05-29 2025-11-12 190 230 -40 -40 5. KEURIG DR PEPPER INC 2025-05-29 2025-11-12 136 165 -29 -29 44. KRAFT (THE) HEINZ CO SHS 2025-10-20 2025-11-12 1085 1133 -48 -48 15. KRAFT (THE) HEINZ CO SHS 2025-10-29 2025-11-12 370 364 6 6 9. KRAFT (THE) HEINZ CO SHS 2025-10-17 2025-11-12 222 230 -8 -8 43. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-11-12 1060 1661 -601 -601 29. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-11-12 715 1120 -405 -405 31. KRAFT (THE) HEINZ CO SHS 2023-07-24 2025-11-12 764 1130 -366 -366 34. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-11-12 838 1343 -505 -505 48. KRAFT (THE) HEINZ CO SHS 2022-12-02 2025-11-12 1184 1905 -721 -721 51. KRAFT (THE) HEINZ CO SHS 2023-01-12 2025-11-12 1258 2165 -907 -907 1. LABCORP HOLDINGS INC REG SHS 2025-10-29 2025-11-12 267 256 11 11 5. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-12 1334 1096 238 238 1. LEAR CORP SHS 2022-05-03 2025-11-12 110 134 -24 -24 2. LEAR CORP SHS 2022-05-04 2025-11-12 219 267 -48 -48 3. LEAR CORP SHS 2022-07-13 2025-11-12 329 386 -57 -57 6. ORACLE CORPORATION 2025-10-20 2025-11-12 1406 1690 -284 -284 5. ORACLE CORPORATION 2025-10-22 2025-11-12 1172 1369 -197 -197 6. ORACLE CORPORATION 2025-10-20 2025-11-12 1406 1664 -258 -258 20. ORACLE CORPORATION 2025-09-09 2025-11-12 4688 4819 -131 -131 9. ORACLE CORPORATION 2025-09-10 2025-11-12 2110 2937 -827 -827 16. PPG INDS INC 2024-09-26 2025-11-12 1562 2137 -575 -575 6. PPG INDS INC 2025-10-21 2025-11-12 586 624 -38 -38 3. PPG INDS INC 2025-10-29 2025-11-12 293 304 -11 -11 1. PPG INDS INC 2025-10-17 2025-11-12 98 102 -4 -4 6. PPG INDS INC 2025-10-20 2025-11-12 586 613 -27 -27 4. PPG INDS INC 2022-02-22 2025-11-12 390 587 -197 -197 12. PPG INDS INC 2025-04-04 2025-11-12 1171 1198 -27 -27 5. PPG INDS INC 2020-08-31 2025-11-12 488 603 -115 -115 8. PPG INDS INC 2020-09-01 2025-11-12 781 983 -202 -202 3. PPG INDS INC 2025-01-15 2025-11-12 293 353 -60 -60 7. PPG INDS INC 2025-01-16 2025-11-12 683 828 -145 -145 74. RELX PLC 2024-10-08 2025-11-12 3101 3443 -342 -342 69. RELX PLC 2024-11-22 2025-11-12 2892 3219 -327 -327 9. RELX PLC 2025-01-07 2025-11-12 377 414 -37 -37 15. RELX PLC 2025-01-08 2025-11-12 629 697 -68 -68 8. RELX PLC 2025-10-29 2025-11-12 335 360 -25 -25 12. RELX PLC 2024-02-22 2025-11-12 503 530 -27 -27 26. RELX PLC 2024-03-08 2025-11-12 1090 1141 -51 -51 20. RELX PLC 2025-08-08 2025-11-12 838 961 -123 -123 5. SAP AG ADR 2025-10-29 2025-11-12 1274 1307 -33 -33 13. SAP AG ADR 2025-09-23 2025-11-12 3313 3457 -144 -144 23. SAP AG ADR 2025-05-28 2025-11-12 5862 6856 -994 -994 14. SAP AG ADR 2025-05-29 2025-11-12 3568 4173 -605 -605 11. SEALED AIR CORP NEW 2023-09-06 2025-11-12 412 390 22 22 22. SEALED AIR CORP NEW 2023-09-07 2025-11-12 824 758 66 66 8. SEALED AIR CORP NEW 2023-02-15 2025-11-12 300 406 -106 -106 13. SEALED AIR CORP NEW 2023-02-16 2025-11-12 487 655 -168 -168 38. SEALED AIR CORP NEW 2023-07-24 2025-11-12 1423 1755 -332 -332 15. SEALED AIR CORP NEW 2022-11-08 2025-11-12 562 689 -127 -127 7. SEALED AIR CORP NEW 2022-01-27 2025-11-12 262 466 -204 -204 5. SEALED AIR CORP NEW 2022-01-28 2025-11-12 187 334 -147 -147 4. SEALED AIR CORP NEW 2021-06-23 2025-11-12 150 235 -85 -85 4. SEALED AIR CORP NEW 2021-06-24 2025-11-12 150 233 -83 -83 7. SEALED AIR CORP NEW 2021-06-25 2025-11-12 262 411 -149 -149 5. SEALED AIR CORP NEW 2021-06-28 2025-11-12 187 292 -105 -105 8. SEALED AIR CORP NEW 2021-12-03 2025-11-12 300 492 -192 -192 10. SEALED AIR CORP NEW 2021-12-06 2025-11-12 375 634 -259 -259 5. SEALED AIR CORP NEW 2021-12-07 2025-11-12 187 323 -136 -136 2. SEALED AIR CORP NEW 2021-06-22 2025-11-12 75 117 -42 -42 4. TECK CORP CL B 2025-09-24 2025-11-12 173 204 -31 -31 12. TECK CORP CL B 2024-08-16 2025-11-12 520 584 -64 -64 20. TECK CORP CL B 2025-09-24 2025-11-12 866 1016 -150 -150 18. TECK CORP CL B 2024-08-19 2025-11-12 779 888 -109 -109 6. TECK CORP CL B 2024-08-20 2025-11-12 260 296 -36 -36 8. TECK CORP CL B 2025-10-29 2025-11-12 346 396 -50 -50 5. TECK CORP CL B 2025-10-29 2025-11-12 216 248 -32 -32 9. TECK CORP CL B 2025-09-08 2025-11-12 390 438 -48 -48 5. TECK CORP CL B 2025-09-08 2025-11-12 216 243 -27 -27 8. TECK CORP CL B 2025-09-08 2025-11-12 346 389 -43 -43 46. TECK CORP CL B 2025-09-24 2025-11-12 1992 2490 -498 -498 10. TECK CORP CL B 2025-09-24 2025-11-12 433 406 27 27 17. TECK CORP CL B 2025-07-15 2025-11-12 736 634 102 102 12. TECK CORP CL B 2025-07-16 2025-11-12 520 444 76 76 3. TECK CORP CL B 2025-07-17 2025-11-12 130 112 18 18 44. TECK CORP CL B 2025-05-28 2025-11-12 1905 1646 259 259 58. TECK CORP CL B 2025-05-29 2025-11-12 2511 2191 320 320 11000. FHLMC SD 8090 02%2050 2020-08-25 2025-11-13 5211 5211 15000. FHLMC SD 8107 02 50%2050 2020-10-21 2025-11-13 6420 6420 59000. FNMA PMA4378 02%2051 2021-06-23 2025-11-13 35757 35757 43000. FNMA PMA4379 02 50%2051 2021-06-23 2025-11-13 24856 24856 27000. FNMA PMA4357 03%2051 2021-07-14 2025-11-13 13404 13404 3. LEAR CORP SHS 2022-07-13 2025-11-13 327 386 -59 -59 3. LEAR CORP SHS 2022-07-14 2025-11-13 327 370 -43 -43 1. LEAR CORP SHS 2025-03-03 2025-11-14 106 94 12 12 2. LEAR CORP SHS 2023-01-12 2025-11-14 212 274 -62 -62 5. LEAR CORP SHS 2024-07-09 2025-11-14 531 571 -40 -40 83.71 FHLMC G0 8784 03 50%2047 2025-11-17 84 84 15.84 FHLMC G0 8842 04%2048 2025-11-17 16 16 49.4 FHLMC G0 8737 03%2046 2025-11-17 49 49 33.71 FHLMC G0 8741 03%2047 2025-11-17 34 34 3. LEAR CORP SHS 2025-03-03 2025-11-17 310 282 28 28 20.4 AIR LIQUIDE ADR 2023-08-16 2025-11-18 786 657 129 129 15. AIR LIQUIDE ADR 2025-03-10 2025-11-18 578 592 -14 -14 9. AIR LIQUIDE ADR 2025-03-10 2025-11-18 347 355 -8 -8 66. AIR LIQUIDE ADR 2025-01-08 2025-11-18 2543 2149 394 394 50.6 AIR LIQUIDE ADR 2023-10-05 2025-11-18 1949 1521 428 428 152.52 FHLMC SD 2254 03 50%2052 2025-11-25 153 153 22.45 FHLMC SD 8006 04%2049 2025-11-25 22 22 27.77 FHLMC SD 8016 03%2049 2025-11-25 28 28 49.5 FHLMC SD 8074 03%2050 2025-11-25 50 50 35.38 FHLMC SD 8090 02%2050 2025-11-25 35 35 46.95 FHLMC SD 8107 02 50%2050 2025-11-25 47 47 18.95 FHLMC SD 8182 02%2051 2025-11-25 19 19 183.38 FHLMC SD 8277 05 50%2052 2025-11-25 183 183 136.84 FHLMC SD 8314 04 50%2053 2025-11-25 137 137 306.02 FHLMC SD 8524 05 50%2055 2025-11-25 306 306 23.28 FHLMC RA 8789 03 50%2047 2025-11-25 23 23 12.67 FNMA PBM2007 04%2048 2025-11-25 13 13 156.15 FNMA PCB2408 02 50%2051 2025-11-25 156 156 32.99 FNMA PCB3696 02 50%2037 2025-11-25 33 33 236.97 FNMA PCB9153 06%2054 2025-11-25 237 237 56.83 FNMA PFS7065 03%2053 2025-11-25 57 57 8.23 FNMA PMA3521 04%2048 2025-11-25 8 8 26.41 FNMA PMA3088 04%2047 2025-11-25 26 26 257.73 FNMA PMA4378 02%2051 2025-11-25 258 258 192.19 FNMA PMA4379 02 50%2051 2025-11-25 192 192 198.18 FNMA PMA4404 02 50%2036 2025-11-25 198 198 21.15 FNMA PMA3797 02 50%2034 2025-11-25 21 21 35.21 FNMA PMA3872 03 50%2049 2025-11-25 35 35 15.24 FNMA PMA3939 03 50%2050 2025-11-25 15 15 12.06 FNMA PMA4099 02 50%2035 2025-11-25 12 12 55.4 FNMA PMA4120 02 50%2050 2025-11-25 55 55 173.96 FNMA PMA4357 03%2051 2025-11-25 174 174 44.24 FNMA PMA4732 04%2052 2025-11-25 44 44 31.27 FNMA PMA5010 05 50%2053 2025-11-25 31 31 142.68 FNMA PMA5106 05%2053 2025-11-25 143 143 370.67 FNMA PMA5761 06%2055 2025-11-25 371 371 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-26 2025-12-02 2438 2032 406 406 41. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-05-28 2025-12-02 893 615 278 278 16. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-05-29 2025-12-02 349 242 107 107 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-12-02 1170 368 802 802 320. ANGLO AMERN PLC 2025-09-24 2025-12-12 6035 5737 298 298 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-11-06 2025-12-12 1818 552 1266 1266 23. TORONTO DOMINION BANK 2025-03-03 2025-12-12 2103 1382 721 721 68.23 FHLMC G0 8784 03 50%2047 2025-12-15 68 68 11.89 FHLMC G0 8842 04%2048 2025-12-15 12 12 39.81 FHLMC G0 8737 03%2046 2025-12-15 40 40 30.78 FHLMC G0 8741 03%2047 2025-12-15 31 31 982. STATE STREET SPDR MSCI ACWI EX-US ETF 2025-11-12 2025-12-15 34949 35421 -472 -472 479. VANGUARD HIGH DVD YIELD ETF 2025-11-12 2025-12-15 69819 68531 1288 1288 460. VANGUARD RUSSELL 1000 ET GROWTH 2025-11-12 2025-12-15 55591 56831 -1240 -1240 165.18 FHLMC SD 2254 03 50%2052 2025-12-26 165 165 38.98 FHLMC SD 8006 04%2049 2025-12-26 39 39 20.95 FHLMC SD 8016 03%2049 2025-12-26 21 21 40.43 FHLMC SD 8074 03%2050 2025-12-26 40 40 16.93 FHLMC SD 8182 02%2051 2025-12-26 17 17 167.39 FHLMC SD 8277 05 50%2052 2025-12-26 167 167 78.51 FHLMC SD 8314 04 50%2053 2025-12-26 79 79 296.2 FHLMC SD 8524 05 50%2055 2025-12-26 296 296 21.18 FHLMC RA 8789 03 50%2047 2025-12-26 21 21 13.76 FNMA PBM2007 04%2048 2025-12-26 14 14 130.18 FNMA PCB2408 02 50%2051 2025-12-26 130 130 25.02 FNMA PCB3696 02 50%2037 2025-12-26 25 25 188.43 FNMA PCB9153 06%2054 2025-12-26 188 188 30.9 FNMA PFS7065 03%2053 2025-12-26 31 31 7.43 FNMA PMA3521 04%2048 2025-12-26 7 7 19.13 FNMA PMA3088 04%2047 2025-12-26 19 19 152.45 FNMA PMA4404 02 50%2036 2025-12-26 152 152 22.99 FNMA PMA3797 02 50%2034 2025-12-26 23 23 14.78 FNMA PMA3872 03 50%2049 2025-12-26 15 15 18.18 FNMA PMA3939 03 50%2050 2025-12-26 18 18 12.5 FNMA PMA4099 02 50%2035 2025-12-26 13 13 45.48 FNMA PMA4120 02 50%2050 2025-12-26 45 45 45.19 FNMA PMA4732 04%2052 2025-12-26 45 45 26.47 FNMA PMA5010 05 50%2053 2025-12-26 26 26 120.06 FNMA PMA5106 05%2053 2025-12-26 120 120 461.5 FNMA PMA5761 06%2055 2025-12-26 462 462 1000. CAPITAL ONE FINANCIAL CO GLB 2019-12-04 2025-12-29 995 1019 -24 -24 1000. CAPITAL ONE FINANCIAL CO GLB 2019-01-16 2025-12-29 995 945 50 50 2000. PNC FINANCIAL SERVICES GLB 2023-10-30 2025-12-29 2272 2008 264 264 2000. US BANCORP GLB 2024-01-24 2025-12-29 2122 2011 111 111 1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-24 2025-12-29 949 990 -41 -41 1000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-07-28 2025-12-29 990 1017 -27 -27 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-10 2025-12-29 993 977 16 16 1000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-08-27 2025-12-29 1043 1031 12 12 2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-04-10 2025-12-29 2014 2007 7 7 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 127475 2248 0 2248 0 2248 3012 0 0 3012 0 764 764 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 39584 NONE 0 NONE 0 2434973 33336 0 2468309 0 0 2468309 37025 2431284 121564 121564 2248 2248 119316 0 119316 0 119316 87871 0 0 0 0 87871 119316 71788 0 0 0 0 0 0 0 87871 71788 0 0 16083 0 0 0 0 0 0 0 0 103233 0 0 0 0 0 0 0 0 NONE NONE X SAVE THE CHILDREN FEDERATION 501 KINGS HIGHWAY EAST FAIRFIELD CT 068254861 N/A PC UNRESTRICTED GENERAL 23929 LITTLE SISTERS OF THE POOR 11030 221ST STREET QUEENS VILLAGE NY 114292531 N/A PC UNRESTRICTED GENERAL 23929 AMERICAN IRELAND FUND 10 POST OFFICE SQUARE BOSTON MA 021094607 N/A PC UNRESTRICTED GENERAL 23929 71787 14 62178 18 127475 189653 189653 false false false false false false false false false false 46647PAF3 JPMORGAN CHASE & CO 6896 6961 14040HBW4 CAPITAL ONE FINANCIA 5950 5976 6174468G7 MORGAN STANLEY SER G 12388 12066 337738AU2 FISERV INC GLB 8947 8728 571748BG6 MARSH & MCLENNAN COS 7153 7070 126650DM9 CVS HEALTH CORP 92343VER1 VERIZON COMMUNICATIO 20030NDN8 COMCAST CORP COMPANY 8964 7825 20030NDG3 COMCAST CORP COMPANY 11404 10668 17327CAM5 CITIGROUP INC GLB 10003 9977 38141GYA6 GOLDMAN SACHS GROUP 9988 9949 00287YBX6 ABBVIE INC GLB 11567 10668 68389XBV6 ORACLE CORP GLB 11549 10155 031162DQ0 AMGEN INC GLB 12892 13484 37045VAZ3 GENERAL MOTORS CO GL 10822 11505 46647PDH6 JPMORGAN CHASE & CO 7997 8150 502431AQ2 L3HARRIS TECH INC GL 8437 9374 693475BU8 PNC FINANCIAL SERVIC 8199 9053 75513ECV1 RTX CORP GLB 11178 11849 87264ABF1 T-MOBILE USA INC COM 10332 10817 89788MAQ5 TRUIST FINANCIAL COR 10268 10788 404119CT4 HCA INC COMPANY GUAR 12092 12524 494553AE0 KINDER MORGAN INC GL 8916 9292 91159HJR2 US BANCORP GLB 12231 12671 95000U3F8 WELLS FARGO & COMPAN 12512 12581 55336VCC2 MPLX LP GLB 11152 11082 05526DCC7 BAT CAPITAL CORP COM 10423 10416 256677105 DOLLAR GENERAL CORP 11430 13011 46120E602 INTUITIVE SURGICAL I 4898 10761 461202103 INTUIT INC 16543 16561 57636Q104 MASTERCARD INC 5145 7421 036752103 ELEVANCE HEALTH INC 7300 8413 055622104 BP PLC SPON 14428 16149 192446102 COGNIZANT TECHNOLOGY 808513105 SCHWAB CHARLES CORP 3403 4096 835699307 SONY GROUP CORP 8432 11520 G5960L103 MEDTRONIC PLC SHS 10988 11911 037833100 APPLE INC 25229 42682 21036P108 CONSTELLATION BRANDS 363576109 ARTHUR J GALLAGHER & 92343V104 VERIZON COMMUNICATNS 2978 3095 949746101 WELLS FARGO & CO 7479 21622 824348106 SHERWIN-WILLIAMS CO/ 969457100 WILLIAMS COS INC/THE 023135106 AMAZON COM INC COM 38498 65322 172967424 CITIGROUP INC COM NE 9900 22871 46115H107 INTESA SANPAOLO SPON 6279 15271 92826C839 VISA INC CL A SHRS 12822 22445 026874784 AMERICAN INTERNATION 2129 5133 046353108 ASTRAZENECA PLC SPND 12943 16272 17275R102 CISCO SYSTEMS INC 6752 9475 444859102 HUMANA INC 594918104 MICROSOFT CORP 35997 71576 907818108 UNION PACIFIC CORP 2696 2776 20030N101 COMCAST CORP NEW CL 6631 7084 500472303 KONINKLIJKE PHILIPS 67066G104 NVIDIA 13337 80382 N07059210 ASML HLDG NV NY REG 8038 11768 02079K305 ALPHABET INC SHS 7352 8138 46625H100 JPMORGAN CHASE & CO 4422 11922 78409V104 S&P GLOBAL INC 45662N103 INFINEON TECHNOLOGIE 80105N105 SANOFI ADR 13693 12357 37045V100 GENERAL MOTORS CO CO 3673 8213 G96629103 WILLIS TOWERS WATSON 4133 5915 05722G100 BAKER HUGHES A GE CO 651229106 NEWELL BRANDS INC 35137L105 FOX CORP 75629J101 RECRUIT HOLDINGS CO 775109200 ROGERS COMMUNICATION 3100 3169 525327102 LEIDOS HOLDINGS INC 3195 6314 31620M106 FIDELITY NATL INFO S 11241 11165 31620R303 FID NATIONAL FINL IN 3389 5077 502441306 LVMH MOET HENNESSY L 75513E101 RTX CORP CORP 1800 3118 693506107 PPG INDUSTRIES INC S 7006 6967 30161N101 EXELON CORPORATION 4364 4838 136375102 CANADIAN NATIONAL RA 009126202 AIR LIQUIDE 5583 5334 521865204 LEAR CORP 670100205 NOVO NORDISK A/S ADR 025537101 AMN ELEC POWER CO 2288 3229 235851102 DANAHER CORP DEL 4334 4349 81211K100 SEALED AIR CORP (NEW 6861 6795 532457108 ELI LILLY & CO 11481 21494 78467J100 SS AND C TECHNOLOGIE 11607 15736 125523100 CIGNA CORP 893641100 TRANSDIGM GROUP INC 110448107 BRITISH AMN TOBACO S 12277 15910 88160R101 TESLA INC 14061 20687 502431109 L3HARRIS TECHNOLOGIE 5544 8220 101137107 BOSTON SCIENTIFIC CO 4784 5721 94106B101 WASTE CONNECTIONS IN 8724 7891 09260D107 BLACKSTONE GROUP INC 780259305 SHELL PLC 25846 28878 07724U103 BEIERSDORF AG 00206R102 AT&T INC 14149Y108 CARDINAL HEALTH INC 8486 16646 31946M103 1ST CTZNS BNCSHS INC 6272 17169 867224107 SUNCOR ENERGY INC 071813109 BAXTER INTERNTL INC 9920 9727 127387108 CADENCE DESIGN SYS I 8538 9690 500754106 KRAFT (THE) HEINZ CO 7062 6984 853254100 STD CHARTERED- UNSP 816851109 SEMPRA ENERGY 595112103 MICRON TECHNOLOGY IN 3274 12558 016255101 ALIGN TECHNOLOGY INC 05946K101 BANCO BILBAO VIZCAYA 2624 4056 11135F101 BROADCOM INC 8783 40840 13646K108 CANADIAN PAC KANS CI 14316J108 CARLYLE (THE) GROUP 3574 4551 217204106 COPART INC 22160N109 COSTAR GROUP INC 5833 6119 22822V101 CROWN CASTLE INC SHS 5578 5066 251566105 DEUTSCHE TELE AG SPN 10657 14748 30303M102 META PLATFORMS INC C 32827 42246 34965K107 FORTREA HOLDINGS INC 45866F104 INTERCONTINENTAL EXC 11645 13443 459506101 INTL FLAVORS&FRAGRNC 3104 3167 60937P106 MONGODB INC 64110L106 NETFLIX COM INC 6033 15002 69331C108 PG&E CORP 3357 3166 82509L107 SHOPIFY INC CL A 1954 4668 874039100 TAIWAN S MANUFCTRING 25280 45887 H42097107 UBS GROUP AG NAMEN-A 10473 13893 N3167Y103 FERRARI NV 8831 7761 00687A107 ADIDAS AG 009158106 AIR PRODUCTS&CHEM 5027 4199 03831W108 APPLOVIN CORP COM 4639 10107 06738E204 BARCLAYS PLC ADR 126650100 CVS HEALTH CORP 10602 14523 204280309 CIE DE SAINT-GOBAIN 25243Q205 DIAGEO PLC SPON ADR 254687106 DISNEY (WALT) CO COM 3035 3186 25746U109 DOMINION ENERGY INC 7952 8261 285512109 ELECTRONIC ARTS INC 4485 6539 29364G103 ENTERGY CORP 40434L105 HP INC 6935 6261 418056107 HASBRO INC 4892 7298 42809H107 HESS CORP 42824C109 HEWLETT PACKARD ENTE 6508 8479 43300A203 HILTON WORLDWIDE HOL 460690100 INTERPUBLIC GROUP OF 48137C108 JULIUS BAER GROUP 482497104 KE HOLDINGS INC SHS 49271V100 KEURIG DR PEPPER INC 1620 1372 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 573874104 MARVELL TECH INC 59522J103 MID-AMERICA APARTMEN 654445303 NINTENDO LTD ADR 679580100 OLD DOMINION FREIGHT 68902V107 OTIS WORLDWIDE CORP 717081103 PFIZER INC 2782 2839 759530108 RELX PLC 79466L302 SALESFORCE COM INC 877409102 TAYLOR WIMPEY PLC AD 6007 5400 878742204 TECK RESOURCES LTD C 20364 22460 88032Q109 TENCENT HOLDINGS LTD 7787 12171 88339J105 TRADE (THE) DESK INC 92537N108 VERTIV HLDG CO 3329 6804 929740108 WABTEC CORP G51502105 JOHNSON CTLS INTL PL G8994E103 TRANE TECHNOLOGIES P N20944109 CNH INDUSTRIAL NV RE 2472 1853 00217N108 ASR NEDERLAND NV 6852 6976 040413205 ARISTA NETWORKS INC 5669 4979 443201108 HOWMET AEROSPACE INC 7501 7996 606822104 MITSUBISHI UFJ FINL 7495 7771 05565A202 BNP PARIBAS SPONSORD 7078 7963 219350105 CORNING INC 2966 3240 455793109 INDUSTRIA DE DISENO 6763 8861 48251W104 KKR & CO INC C 1458 1530 45104G104 ICICI BANK LTD SPD 6375 5543 803054204 SAP SE SHS 13034 12874 075887109 BECTON DICKINSON CO 13635 14167 539830109 LOCKHEED MARTIN CORP 5179 5320 76169C100 REXFORD INDL RLTY IN 4200 4298 12514G108 CDW CORP 7891 7082 00783V104 ADYEN N.V. SHS 2737 2603 281020107 EDISON INTL CALIF 2800 3301 34964C106 FORTUNE BRANDS INNOV 2972 2501 78468R663 STATE STREET SPDR BB 11264 11240 126408103 CSX CORP 4134 4713 958102105 WSTN DIGITAL CORP DE 2463 8097 045387107 ASSA ABLOY AB ADR 10303 12513 L8681T102 SPOTIFY TECH S.A. RE 10626 9872 01609W102 ALIBABA GROUP HOLDIN 9746 11287 83443Q103 SOLSTICE ADVANCED MA 321 291 95082P105 WESCO INTERNATIONAL 5293 6361 713448108 PEPSICO INC 2905 2870 50048H101 KONE OYJ SHS 7490 7965 032095101 AMPHENOL CORP CL A N 7513 8108 40415F101 HDFC BANK LTD 6403 6285 N07045102 ASM INTERNATIONAL-NY 17063 17499 40052P107 GRUPO FIN BANORTE-SP 5717 5663 146869102 CARVANA CO 8827 11395 34959J108 FORTIVE CORP SHS 4602 4362 31428X106 FEDEX CORP DELAWARE 3226 3466 871829107 SYSCO CORPORATION 2950 2727 85254J102 STAG INDUSTRIALS, IN 3884 4154 134429109 THE CAMPBELL'S COMPA 4210 3735 369604301 GE AEROSPACE 6545 8009 N53745100 LYONDELLBASELL INDUS 3643 2901 780641205 ROYAL KPN N V SP A 5315 5359 824551105 SHIN-ETSU CHEM-UNSPO 8770 8742 05464C101 AXON ENTERPRISE INC 7759 7951 513272104 LAMB WESTON HOLDINGS 5016 3519 891160509 TORONTO DOMINION BAN 8707 13753 80687P106 SCHNEIDER ELEC SE 9741 9064 911271302 UNTD OVERSEAS BK SPN 6360 6206 049255706 ATLAS COPCO A ADR NE 11120 12340 02079K107 ALPHABET INC SHS 5719 9728 110122108 BRISTOL-MYERS SQUIBB 3014 3452 297284200 ESSILORLUXOTTICA SA 6567 6812 438128308 HONDA MOTOR ADR NEW 7675 7517 018820100 ALLIANZ SE - UNSP 9658 10396 30034W106 EVERGY INC 2712 2900 228368106 CROWN HLDGS INC 4144 4840 30190A104 F AND G ANNUITIES & 154 053484101 AVALONBAY CMMUN INC 5160 4714 438516106 HONEYWELL INTL INC D 5348 4877 68389X105 ORACLE CORP $0.01 8417 8966 718830 718235 78468R663 SPDR BLOOMBERG BARCL ACCRUED INTEREST ADJUSTMENT 512 ROC / COST BASIS ADJUSTMENT 12562 SALES ADJUSTMENT 11770 AG FILING FEE 250 0 250 INVSTMT EXPENSE 1491 1491 0 INVESTMENT ADVISORY FEES 436 436 0 MUTUAL FUND TIMING ADJ 922 FOREIGN TAXES 1336 1336 0 EXCISE TAX - PRIOR YEAR 2154 0 0 FEDERAL ESTIMATES - PRINCIPAL 3012 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0