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METLIFE INC 2019-12-02 2023-09-08 1772 1394 378 378 55. CIE GENERALE DES 2022-02-16 2023-09-08 865 1083 -218 -218 5. MICROSOFT CORPORATION 2017-02-15 2023-05-26 1659 323 1336 1336 1. MICROSOFT CORPORATION 2017-02-15 2023-06-26 329 65 264 264 1. MICROSOFT CORPORATION 2017-12-20 2023-09-08 333 85 248 248 2. MICROSOFT CORPORATION 2019-05-22 2023-09-08 667 255 412 412 6. MICROSOFT CORPORATION 2020-02-25 2023-09-08 2000 1009 991 991 2. MICROSOFT CORPORATION 2017-02-15 2023-09-08 667 129 538 538 7. MILLER HERMAN INC 2020-12-28 2023-02-08 162 239 -77 -77 5. MILLER HERMAN INC 2020-12-28 2023-03-15 105 171 -66 -66 4. MILLER HERMAN INC 2020-12-28 2023-03-16 83 137 -54 -54 7. MILLER HERMAN INC 2020-12-28 2023-09-08 119 239 -120 -120 7. MILLER HERMAN INC 2020-12-28 2023-09-28 166 239 -73 -73 7. MILLER HERMAN INC 2020-12-28 2023-10-04 164 239 -75 -75 2. MILLER HERMAN INC 2020-12-28 2023-12-08 55 68 -13 -13 3. MODIVCARE INC 2021-12-06 2023-09-08 85 415 -330 -330 31000. MORGAN STANLEY 2022-06-30 2023-04-24 31000 30930 70 70 34. MUENCHENER RUECK-UNSPON 2020-11-02 2023-09-08 1320 809 511 511 1. MUENCHENER RUECK-UNSPON 2019-05-22 2023-09-08 39 24 15 15 11. NCR CORP W/I 2020-12-28 2023-09-08 302 416 -114 -114 .5 NCR ATLEOS CORP 2020-12-28 2023-11-01 11 15 -4 -4 6. NASPERS LTD SHS CL N ADR 2021-12-06 2023-06-20 206 186 20 20 6. NASPERS LTD SHS CL N ADR 2022-02-22 2023-10-31 187 165 22 22 35. NASPERS LTD SHS CL N ADR 2021-12-06 2023-10-31 1088 1087 1 1 1. NESTLE S A SPONSORED ADR 2017-12-20 2023-09-08 118 84 34 34 5. NESTLE S A SPONSORED ADR 2019-12-13 2023-09-08 589 524 65 65 3. NESTLE S A SPONSORED ADR 2017-03-23 2023-09-08 353 233 120 120 15. NETAPP INC 2022-12-15 2023-09-08 1184 919 265 265 13. NETEASE INC 2021-12-06 2023-01-30 1173 1311 -138 -138 8. NETEASE INC 2021-12-06 2023-02-24 623 807 -184 -184 8. NETEASE INC 2021-12-06 2023-05-24 662 807 -145 -145 3. NETEASE INC 2022-02-22 2023-05-24 248 282 -34 -34 62. 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NORTHWESTERN CORP NEW COM 2021-11-17 2023-04-04 291 272 19 19 1. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-05 60 55 5 5 1. NORTHWESTERN CORP NEW COM 2021-11-17 2023-04-05 60 54 6 6 1. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 59 55 4 4 1. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 59 55 4 4 2. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-14 117 110 7 7 2. NORTHWESTERN CORP NEW COM 2021-11-18 2023-09-08 101 110 -9 -9 6. NOVARTIS AG ADR 2019-05-22 2023-02-02 515 499 16 16 1. NOVARTIS AG ADR 2021-03-30 2023-02-02 86 87 -1 -1 3. NOVARTIS AG ADR 2019-09-27 2023-02-02 257 262 -5 -5 10. NOVARTIS AG ADR 2021-03-30 2023-09-08 983 870 113 113 15. NOVARTIS AG ADR 2021-11-24 2023-09-08 1474 1228 246 246 6. NOVO-NORDISK A S ADR 2022-09-28 2023-02-02 791 595 196 196 25. NOVO-NORDISK A S ADR 2022-09-28 2023-03-16 3463 2479 984 984 20. NUTRIEN LTD 2020-10-30 2023-09-08 1257 812 445 445 25. OLD NATL BANCORP IND COM 2020-12-28 2023-07-28 426 354 72 72 45. 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PPG INDUSTRIES INC 2018-08-24 2023-09-08 815 663 152 152 2. PPG INDUSTRIES INC 2019-08-26 2023-09-08 272 214 58 58 14. PATTERSON-UTI ENERGY INC 2020-12-28 2023-09-08 210 75 135 135 7. PAYCHEX INC 2023-05-10 2023-09-08 842 757 85 85 31. PAYPAL HOLDINGS INC SHS 2023-05-22 2023-09-08 1891 1951 -60 -60 4000. PAYPAL HOLDINGS INC 2023-04-26 2023-09-26 3741 3775 -34 -34 2000. PAYPAL HOLDINGS INC 2023-04-26 2023-09-29 1872 1888 -16 -16 16. PEBBLEBROOK HOTEL TRUST 2022-09-23 2023-09-08 238 240 -2 -2 6. PEBBLEBROOK HOTEL TRUST 2022-09-26 2023-09-08 89 87 2 2 4. PEPSICO INCORPORATED 2023-05-10 2023-09-08 704 774 -70 -70 7000. PEPSICO INC 2022-08-10 2023-09-08 6524 7137 -613 -613 6. PETROLEO BRASILEIRO SA 2022-03-02 2023-06-20 84 89 -5 -5 46. PETROLEO BRASILEIRO SA 2022-03-02 2023-10-27 713 678 35 35 18. PFIZER INC 2019-09-27 2023-09-08 614 617 -3 -3 7. PFIZER INC 2020-02-25 2023-09-08 239 225 14 14 20. PHILIP MORRIS INTERNATIONAL INC 2019-12-02 2023-09-08 1869 1645 224 224 11. PHILIP MORRIS INTERNATIONAL INC 2019-12-02 2023-10-03 992 905 87 87 10. PHYSICIANS REALTY TRUST 2022-02-10 2023-03-15 149 171 -22 -22 4. PHYSICIANS REALTY TRUST 2022-02-10 2023-03-16 59 68 -9 -9 2. PHYSICIANS REALTY TRUST 2022-02-10 2023-09-08 27 34 -7 -7 15. PHYSICIANS REALTY TRUST 2022-02-10 2023-09-08 201 252 -51 -51 13. PINDUODUO INC SHS 2022-10-27 2023-04-25 834 703 131 131 4. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-02-10 2023-06-26 50 93 -43 -43 76. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-12-06 2023-06-27 956 1090 -134 -134 4. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-02-10 2023-06-27 50 93 -43 -43 59. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-12-06 2023-10-19 616 846 -230 -230 31. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-12-06 2023-12-26 263 445 -182 -182 7. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-02-22 2023-12-26 59 117 -58 -58 5. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-02-22 2023-12-29 42 83 -41 -41 31. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-12-09 2023-12-29 262 418 -156 -156 12. PINNACLE WEST CAPITAL CORP 2023-02-03 2023-09-08 920 917 3 3 149. PIRAEUS FINL HOLDINGS 2023-02-28 2023-04-24 344 384 -40 -40 8. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-03-14 385 336 49 49 5. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-03-15 240 210 30 30 4. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-03-20 196 168 28 28 6. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-05 298 252 46 46 4. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-12 204 168 36 36 2. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-13 101 84 17 17 3. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-14 149 126 23 23 8. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-17 400 336 64 64 5. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-19 252 210 42 42 7. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-21 353 294 59 59 4. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-24 204 168 36 36 5. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-25 253 210 43 43 1. PORTLAND GENERAL ELECTRIC CO 2021-01-19 2023-04-26 50 42 8 8 5. PORTLAND GENERAL ELECTRIC CO 2021-01-14 2023-04-26 252 211 41 41 1. PORTLAND GENERAL ELECTRIC CO 2020-12-28 2023-04-26 50 42 8 8 1. PORTLAND GENERAL ELECTRIC CO 2021-01-26 2023-05-09 51 42 9 9 1. PORTLAND GENERAL ELECTRIC CO 2021-01-22 2023-05-09 51 42 9 9 3. PORTLAND GENERAL ELECTRIC CO 2021-01-20 2023-05-09 152 127 25 25 2. PORTLAND GENERAL ELECTRIC CO 2021-01-19 2023-05-09 102 85 17 17 3. PORTLAND GENERAL ELECTRIC CO 2021-01-26 2023-09-08 131 126 5 5 15. PRIMO WTR CORP NPV 2020-12-28 2023-09-08 223 244 -21 -21 2000. RELX CAPITAL INC 2023-07-18 2023-10-16 1856 1938 -82 -82 2. RADIAN GROUP INC 2021-12-01 2023-03-13 42 42 12. RADIAN GROUP INC 2021-11-30 2023-03-13 251 244 7 7 6. RADIAN GROUP INC 2021-12-01 2023-03-17 122 125 -3 -3 9. RADIAN GROUP INC 2021-12-06 2023-03-24 191 188 3 3 5. RADIAN GROUP INC 2021-12-01 2023-03-24 106 104 2 2 5. RADIAN GROUP INC 2021-12-06 2023-06-29 126 105 21 21 5. RADIAN GROUP INC 2021-12-06 2023-08-22 131 105 26 26 1. RADIAN GROUP INC 2021-12-07 2023-08-22 26 21 5 5 5. RADIAN GROUP INC 2021-12-07 2023-09-08 133 105 28 28 6. RADIAN GROUP INC 2021-12-07 2023-09-15 155 126 29 29 6. RANGE RES CORP 2020-12-28 2023-04-03 160 40 120 120 7. RANGE RES CORP 2020-12-28 2023-09-08 227 46 181 181 5. RAYONIER INC 2020-12-28 2023-03-14 163 147 16 16 6. RAYONIER INC 2020-12-28 2023-03-17 192 176 16 16 7. RAYONIER INC 2020-12-28 2023-03-24 222 205 17 17 8. RAYONIER INC 2020-12-28 2023-04-04 263 235 28 28 15. RAYTHEON TECHNOLOGIES 2021-03-30 2023-09-08 1246 1174 72 72 14. REALTY INCOME CORP 2021-12-27 2023-09-08 775 982 -207 -207 4. REALTY INCOME CORP 2021-11-24 2023-09-08 221 281 -60 -60 48. REGIONS FINANCIAL CORP 2023-06-26 2023-09-08 861 831 30 30 38. RELX PLC 2022-02-16 2023-02-02 1136 1165 -29 -29 74. RELX PLC 2022-02-16 2023-02-03 2191 2270 -79 -79 13. RESIDEO TECHNOLOGIES INC 2020-12-28 2023-09-08 208 290 -82 -82 12. RESTAURANT BRANDS INTERNATIONAL INC 2020-10-30 2023-09-08 814 622 192 192 32. RESTAURANT BRANDS INTERNATIONAL INC 2020-06-01 2023-09-08 2170 1786 384 384 6. RESTAURANT BRANDS INTERNATIONAL INC 2020-12-28 2023-10-09 374 366 8 8 5. RESTAURANT BRANDS INTERNATIONAL INC 2021-03-30 2023-10-09 312 330 -18 -18 2. RESTAURANT BRANDS INTERNATIONAL INC 2021-07-29 2023-10-09 125 131 -6 -6 4. REYNOLDS CONSUMER 2021-04-01 2023-03-13 106 119 -13 -13 6. REYNOLDS CONSUMER 2021-03-25 2023-03-13 159 179 -20 -20 2. REYNOLDS CONSUMER 2021-04-01 2023-03-14 53 60 -7 -7 2. REYNOLDS CONSUMER 2021-04-01 2023-03-20 54 60 -6 -6 4. REYNOLDS CONSUMER 2021-04-09 2023-03-20 108 120 -12 -12 4. REYNOLDS CONSUMER 2021-04-09 2023-04-03 111 120 -9 -9 7. REYNOLDS CONSUMER 2021-04-27 2023-04-04 192 209 -17 -17 3. REYNOLDS CONSUMER 2021-09-15 2023-10-04 77 83 -6 -6 5. REYNOLDS CONSUMER 2021-06-25 2023-10-04 128 149 -21 -21 2. REYNOLDS CONSUMER 2021-09-15 2023-10-23 51 56 -5 -5 3. REYNOLDS CONSUMER 2021-10-04 2023-10-23 76 82 -6 -6 1. REYNOLDS CONSUMER 2022-03-29 2023-10-24 25 29 -4 -4 1. REYNOLDS CONSUMER 2022-02-24 2023-10-24 25 29 -4 -4 4. REYNOLDS CONSUMER 2022-03-29 2023-10-26 101 116 -15 -15 21. ROCHE HLDG LTD SPONSORED ADR 2020-04-27 2023-09-08 752 945 -193 -193 3. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-12-28 2023-09-08 264 248 16 16 5. ROYAL BANK OF CANADA MONTREAL QUE 00 2020-08-19 2023-09-08 440 372 68 68 48. ROYAL DUTCH SHELL PLC 2022-03-02 2023-09-08 3033 2636 397 397 6. SK TELECOM CO LTD 2021-01-07 2023-06-20 121 119 2 2 45. SK TELECOM CO LTD 2022-07-12 2023-09-08 904 1059 -155 -155 99. SNAM S.P.A. SHS ADR 2023-05-19 2023-09-08 1013 1082 -69 -69 6000. SABINE PASS LIQUEFACTION 2023-10-02 2023-10-06 5961 5958 3 3 4.6 SANDOZ GROUP AG 2021-11-24 2023-10-09 128 100 28 28 11.4 SANDOZ GROUP AG 2022-06-22 2023-10-09 316 249 67 67 158. SANOFI ADR 2019-09-18 2023-09-08 8443 7031 1412 1412 14. SANOFI ADR 2019-05-13 2023-09-08 748 572 176 176 19. SANOFI ADR 2019-12-02 2023-09-08 1015 874 141 141 12. SANOFI ADR 2019-05-22 2023-09-08 641 502 139 139 66. SCHWAB CHARLES CORP NEW COM 2020-07-22 2023-09-08 3878 2296 1582 1582 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-04-15 2023-03-14 105 88 17 17 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-04-27 2023-03-14 105 88 17 17 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-04-27 2023-03-24 206 176 30 30 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-04-27 2023-07-21 118 88 30 30 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-05-14 2023-07-21 235 177 58 58 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-06-30 2023-08-01 122 88 34 34 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-06-30 2023-08-16 119 88 31 31 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-07-07 2023-09-08 110 87 23 23 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-06-30 2023-09-08 110 88 22 22 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-08-03 2023-09-19 109 85 24 24 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-08-04 2023-10-03 211 165 46 46 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-12-07 2023-10-04 105 84 21 21 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-12-09 2023-10-13 228 166 62 62 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2021-12-08 2023-10-13 114 84 30 30 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-20 2023-10-25 107 87 20 20 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-20 2023-10-26 109 87 22 22 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-20 2023-12-04 261 174 87 87 34. HEALTH CARE SELECT SPDR 2020-04-22 2023-01-10 4567 3351 1216 1216 100. HEALTH CARE SELECT SPDR 2020-04-22 2023-09-08 13192 9855 3337 3337 96. SECTOR SPDR CONSMRS STPL 2022-09-07 2023-09-08 6874 7015 -141 -141 15. CONSUMER DISCRETIONARY SPDR 2020-04-22 2023-05-31 2265 1657 608 608 31. CONSUMER DISCRETIONARY SPDR 2020-04-22 2023-09-08 5226 3425 1801 1801 13. CONSUMER DISCRETIONARY SPDR 2020-04-22 2023-10-10 2115 1436 679 679 22. SELECT SECTOR SPDR TR 2020-04-22 2023-01-10 2787 1916 871 871 125. SELECT SECTOR SPDR TR 2020-04-22 2023-05-31 20651 10884 9767 9767 71. SELECT SECTOR SPDR TR 2020-04-22 2023-09-08 12238 6182 6056 6056 7. SELECT SECTOR SPDR TR 2020-04-22 2023-10-10 1186 609 577 577 108. COMM SERVICES SELECT 2020-04-22 2023-05-31 6725 5169 1556 1556 94. COMM SERVICES SELECT 2020-04-22 2023-09-08 6287 4499 1788 1788 5. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-01-10 355 346 9 9 76. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-09-08 4806 5252 -446 -446 133. UTILITIES SELECT SECTOR SPDR FUND 2022-06-29 2023-10-10 7763 9190 -1427 -1427 69. UTILITIES SELECT SECTOR SPDR FUND 2022-08-17 2023-10-10 4028 5363 -1335 -1335 16. SHINHAN FINANCIAL GROUP CO LTD 2021-01-07 2023-03-17 414 457 -43 -43 23. SHINHAN FINANCIAL GROUP CO LTD 2021-01-07 2023-03-20 604 657 -53 -53 3. SHINHAN FINANCIAL GROUP CO LTD 2021-03-31 2023-03-20 79 101 -22 -22 8. SIEMENS A G SPONSORED ADR 2019-12-02 2023-09-08 585 515 70 70 9. SIEMENS A G SPONSORED ADR 2019-09-30 2023-09-08 659 482 177 177 1. SILGAN HOLDINGS INC 2021-11-12 2023-09-08 43 42 1 1 2. SILGAN HOLDINGS INC 2021-11-15 2023-09-08 85 85 5. SIMMONS FIRST NATIONAL CORP 2020-12-28 2023-09-08 86 108 -22 -22 10. SIMMONS FIRST NATIONAL CORP 2020-12-28 2023-12-15 192 216 -24 -24 2. SOCIEDAD Q&M CHLE SPDADR 2022-02-22 2023-11-29 101 125 -24 -24 1. SOCIEDAD Q&M CHLE SPDADR 2021-12-07 2023-11-29 51 59 -8 -8 7. SOCIEDAD Q&M CHLE SPDADR 2022-01-21 2023-11-29 354 395 -41 -41 2. SOUTH STATE CORP 2023-03-27 2023-11-08 141 146 -5 -5 2. SOUTH STATE CORP 2023-03-27 2023-11-14 150 146 4 4 3. SOUTH STATE CORP 2023-04-04 2023-12-06 238 206 32 32 2. SOUTH STATE CORP 2023-04-13 2023-12-14 171 138 33 33 1. SOUTH STATE CORP 2023-04-06 2023-12-14 86 70 16 16 1000. SOUTHERN CALIF GAS CO 2023-03-03 2023-09-26 974 967 7 7 3. SOUTHWEST GAS HOLDINGS 2021-02-23 2023-03-14 183 197 -14 -14 2. SOUTHWEST GAS HOLDINGS 2021-02-01 2023-03-14 122 120 2 2 1. SOUTHWEST GAS HOLDINGS 2021-01-28 2023-03-14 61 61 2. SOUTHWEST GAS HOLDINGS 2021-01-27 2023-03-14 122 121 1 1 1. SOUTHWEST GAS HOLDINGS 2021-02-23 2023-03-15 61 66 -5 -5 2. SOUTHWEST GAS HOLDINGS 2021-02-24 2023-03-15 122 130 -8 -8 2. SOUTHWEST GAS HOLDINGS 2021-02-25 2023-03-15 122 128 -6 -6 1. SOUTHWEST GAS HOLDINGS 2021-03-02 2023-03-17 60 62 -2 -2 1. SOUTHWEST GAS HOLDINGS 2021-02-26 2023-03-17 60 63 -3 -3 3. SOUTHWEST GAS HOLDINGS 2021-03-02 2023-03-17 180 187 -7 -7 1. SOUTHWEST GAS HOLDINGS 2021-03-02 2023-03-17 60 63 -3 -3 2. SOUTHWEST GAS HOLDINGS 2021-03-12 2023-09-08 122 132 -10 -10 2. SOUTHWEST GAS HOLDINGS 2021-03-12 2023-09-08 122 132 -10 -10 1. SOUTHWEST GAS HOLDINGS 2021-03-02 2023-09-08 61 63 -2 -2 2. SPIRE INC 2021-02-01 2023-02-06 149 124 25 25 1. SPIRE INC 2021-02-02 2023-03-30 70 63 7 7 1. SPIRE INC 2021-02-01 2023-03-30 70 62 8 8 1. SPIRE INC 2021-02-02 2023-04-06 71 63 8 8 3. SPIRE INC 2021-02-05 2023-09-08 177 193 -16 -16 2. SPIRE INC 2021-02-03 2023-09-08 118 123 -5 -5 37. SUZANO SA 2022-03-08 2023-03-13 317 423 -106 -106 115. SUZANO SA 2022-03-09 2023-03-13 984 1341 -357 -357 8. TRI POINTE HOMES INC SHS 2020-12-28 2023-01-11 162 141 21 21 10. TRI POINTE HOMES INC SHS 2020-12-28 2023-02-06 223 177 46 46 11. TRI POINTE HOMES INC SHS 2020-12-28 2023-02-07 246 194 52 52 12. TRI POINTE HOMES INC SHS 2020-12-28 2023-03-24 296 212 84 84 6. TRI POINTE HOMES INC SHS 2020-12-28 2023-04-21 160 106 54 54 9. TRI POINTE HOMES INC SHS 2020-12-28 2023-05-03 262 159 103 103 13. TRI POINTE HOMES INC SHS 2020-12-28 2023-05-09 387 230 157 157 6. TRI POINTE HOMES INC SHS 2020-12-28 2023-05-18 181 106 75 75 5. TRI POINTE HOMES INC SHS 2020-12-28 2023-08-16 163 88 75 75 2. TRI POINTE HOMES INC SHS 2020-12-28 2023-08-17 62 35 27 27 6. TRI POINTE HOMES INC SHS 2020-12-28 2023-09-08 180 106 74 74 4. TRI POINTE HOMES INC SHS 2020-12-28 2023-09-08 119 71 48 48 4. TRI POINTE HOMES INC SHS 2020-12-28 2023-09-15 115 71 44 44 4. TRI POINTE HOMES INC SHS 2021-01-12 2023-12-28 143 69 74 74 10. TAIWAN S MANUFCTRING ADR 2021-12-06 2023-06-20 1033 1174 -141 -141 1. TAIWAN S MANUFCTRING ADR 2021-12-06 2023-07-28 101 117 -16 -16 1. TAIWAN S MANUFCTRING ADR 2017-12-20 2023-09-08 89 40 49 49 13. TAIWAN S MANUFCTRING ADR 2020-04-24 2023-09-08 1162 683 479 479 5. TAIWAN S MANUFCTRING ADR 2017-02-15 2023-09-08 447 159 288 288 12. TAIWAN S MANUFCTRING ADR 2021-12-06 2023-09-11 1074 1409 -335 -335 6. TECHTRONIC INDS SPD ADR 2022-05-16 2023-02-27 300 385 -85 -85 25. TECHTRONIC INDS SPD ADR 2022-04-12 2023-02-27 1252 1760 -508 -508 5. TEGNA INC 2022-01-20 2023-09-08 75 100 -25 -25 36. TELUS CORP 2018-12-17 2023-09-08 603 618 -15 -15 3. TELUS CORP 2018-12-17 2023-09-08 50 51 -1 -1 309.74 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 310 310 29. TENCENT HOLDINGS LTD ADR 2021-12-06 2023-06-30 1232 1577 -345 -345 12. TENCENT HOLDINGS LTD ADR 2021-12-06 2023-08-21 487 653 -166 -166 14. TENCENT HOLDINGS LTD ADR 2021-12-06 2023-10-24 524 761 -237 -237 14. TEREX CORP NEW 2020-12-28 2023-02-06 730 499 231 231 5. TEREX CORP NEW 2020-12-28 2023-02-07 259 178 81 81 3. TEREX CORP NEW 2020-12-28 2023-03-06 180 107 73 73 2. TEREX CORP NEW 2020-12-28 2023-03-07 119 71 48 48 3. TEREX CORP NEW 2020-12-28 2023-03-15 151 107 44 44 3. TEREX CORP NEW 2020-12-28 2023-09-08 176 107 69 69 4. TEREX CORP NEW 2020-12-28 2023-09-19 237 142 95 95 22. TETRA TECHNOLOGIES INC DEL 2020-12-28 2023-09-08 127 20 107 107 10. TEXAS INSTRUMENTS INC 2017-02-15 2023-09-08 1642 756 886 886 3000. TORONTO-DOMINION BANK 2023-06-05 2023-09-18 2905 2917 -12 -12 3000. TORONTO-DOMINION BANK 2023-06-05 2023-09-26 2900 2917 -17 -17 110. TOTAL S.A. SP ADR 2021-03-11 2023-09-08 7091 5511 1580 1580 19. TOTAL S.A. SP ADR 2019-12-02 2023-09-08 1225 997 228 228 13. TOTAL S.A. SP ADR 2019-09-27 2023-09-08 838 676 162 162 14. TOTAL S.A. SP ADR 2017-06-21 2023-09-08 903 698 205 205 2. TOTAL S.A. SP ADR 2017-02-15 2023-09-08 129 102 27 27 5. TOTAL S.A. SP ADR 2021-03-15 2023-09-27 331 248 83 83 9. TOTAL S.A. SP ADR 2021-03-11 2023-09-27 595 451 144 144 12000. USD TOTAL CAP CANADA 2022-06-30 2023-07-17 12000 11933 67 67 38000. TOTAL CAPITAL INTL SA 2022-06-30 2023-02-08 37492 38116 -624 -624 15000. TOTAL CAPITAL INTL SA 2022-06-30 2023-09-12 14830 15023 -193 -193 7. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-30 2023-09-08 1239 1079 160 160 5. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-30 2023-09-18 944 770 174 174 6000. TOYOTA MOTOR CORP 2022-06-30 2023-07-20 6000 6000 28000. TOYOTA MOTOR CREDIT CORP 2022-07-05 2023-09-18 27530 27859 -329 -329 3. TRAVELERS COS INC/THE 2022-02-16 2023-01-03 558 517 41 41 2. TRAVELERS COS INC/THE 2022-02-15 2023-01-03 372 343 29 29 34. TRAVELERS COS INC/THE 2020-02-03 2023-03-27 5649 4551 1098 1098 4. TRAVELERS COS INC/THE 2018-05-10 2023-03-27 665 524 141 141 11. TRAVELERS COS INC/THE 2018-08-24 2023-03-27 1828 1436 392 392 9. TRAVELERS COS INC/THE 2020-02-03 2023-09-08 1435 1205 230 230 1. TRAVELERS COS INC/THE 2022-02-17 2023-09-08 159 171 -12 -12 4. TRAVELERS COS INC/THE 2022-02-16 2023-09-08 638 689 -51 -51 15. TRIP.COM GROUP LTD 2021-12-06 2023-07-14 555 387 168 168 11. TRIP.COM GROUP LTD 2021-12-06 2023-12-06 362 284 78 78 17. TRIP.COM GROUP LTD 2021-12-06 2023-12-12 573 439 134 134 12. TRIP.COM GROUP LTD 2021-12-06 2023-12-26 408 310 98 98 61. TRUIST FINL CORP 2020-03-18 2023-09-08 1808 1667 141 141 7. TRUIST FINL CORP 2021-03-30 2023-09-08 207 409 -202 -202 17. TRUIST FINL CORP 2022-06-22 2023-09-08 504 803 -299 -299 1. TRUIST FINL CORP 2020-12-28 2023-09-08 30 47 -17 -17 2. TSINGTAO BREW SP ADR H 2021-12-06 2023-06-20 89 82 7 7 37. TSINGTAO BREW SP ADR H 2021-12-06 2023-12-27 1151 1522 -371 -371 29. US BANCORP DEL 2022-06-22 2023-09-08 1044 1351 -307 -307 38. US BANCORP DEL 2018-12-26 2023-12-13 1601 1692 -91 -91 74. UNILEVER PLC W/I (UK/USD) US9047677045 2022-03-04 2023-09-08 3731 3374 357 357 7. UNILEVER PLC W/I (UK/USD) US9047677045 2017-02-15 2023-09-08 353 295 58 58 4. UNILEVER PLC W/I (UK/USD) US9047677045 2017-12-20 2023-09-08 202 222 -20 -20 7. UNILEVER PLC W/I (UK/USD) US9047677045 2018-12-17 2023-09-08 353 372 -19 -19 6. UNITED BANKSHARES INC WEST VA COM 2020-12-28 2023-09-08 171 193 -22 -22 7. UNITED BANKSHARES INC WEST VA COM 2020-12-28 2023-12-15 265 225 40 40 7. UNITED PARCEL SERVICE CL B 2017-02-15 2023-06-26 1207 762 445 445 5. UNITED PARCEL SERVICE CL B 2017-02-15 2023-09-08 804 544 260 260 1100. U.S. TREASURY BOND 2022-06-27 2023-08-09 641 751 -110 -110 8000. U.S. TREASURY BOND 2023-04-05 2023-11-09 6900 8224 -1324 -1324 39000. U.S. TREASURY NOTE 2022-06-27 2023-03-31 34986 35269 -283 -283 18000. U.S. TREASURY NOTE 2022-06-27 2023-03-13 15040 15243 -203 -203 3300. U.S. TREASURY NOTE 2022-12-02 2023-01-20 3376 3343 33 33 6700. U.S. TREASURY NOTE 2022-12-02 2023-01-26 6841 6788 53 53 1000. U.S. TREASURY NOTE 2023-01-12 2023-05-16 1013 1012 1 1 4300. U.S. TREASURY NOTE 2023-03-27 2023-06-21 4199 4292 -93 -93 7000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 6781 6987 -206 -206 6700. U.S. TREASURY NOTE 2023-03-27 2023-08-07 6396 6687 -291 -291 6900. U.S. TREASURY NOTE 2023-06-26 2023-11-10 6236 6702 -466 -466 1100. U.S. TREASURY NOTE 2023-07-25 2023-11-10 994 1054 -60 -60 5. UNITEDHEALTH GROUP INC 2022-02-15 2023-09-08 2403 2385 18 18 7. VAIL RESORTS INC 2020-05-08 2023-09-08 1747 1242 505 505 10. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 102 118 -16 -16 11. VALLEY NATIONAL BANCORP 2022-12-09 2023-07-31 112 128 -16 -16 24. VALLEY NATIONAL BANCORP 2022-12-12 2023-09-08 219 284 -65 -65 8. VALLEY NATIONAL BANCORP 2022-12-13 2023-09-08 73 93 -20 -20 11. VALLEY NATIONAL BANCORP 2022-12-13 2023-12-07 109 128 -19 -19 13. VALLEY NATIONAL BANCORP 2022-12-14 2023-12-07 128 147 -19 -19 6. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-07 59 67 -8 -8 10. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-15 110 111 -1 -1 21. VALLEY NATIONAL BANCORP 2022-12-19 2023-12-15 231 235 -4 -4 7. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-15 77 78 -1 -1 130. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2023-01-10 6838 5500 1338 1338 236. VANGUARD FTSE ALL-WORLD EX-US ETF 2020-04-22 2023-09-08 12557 9985 2572 2572 60. VANGUARD FTSE PACIFIC ETF 2020-04-22 2023-01-10 3945 3409 536 536 151. VANGUARD FTSE PACIFIC ETF 2020-04-22 2023-09-08 10376 8578 1798 1798 139. VERIZON COMMUNICATIONS INC 2018-06-12 2023-01-19 5561 6773 -1212 -1212 102. VERIZON COMMUNICATIONS INC 2017-02-08 2023-01-19 4080 4938 -858 -858 38. VERIZON COMMUNICATIONS INC 2018-05-10 2023-01-19 1520 1779 -259 -259 26. VERIZON COMMUNICATIONS INC 2017-03-22 2023-05-26 906 1286 -380 -380 4. VERIZON COMMUNICATIONS INC 2019-05-22 2023-05-26 139 237 -98 -98 2. VERIZON COMMUNICATIONS INC 2017-12-20 2023-05-26 70 106 -36 -36 13. VERIZON COMMUNICATIONS INC 2020-02-25 2023-09-08 435 742 -307 -307 2. VERIZON COMMUNICATIONS INC 2020-03-10 2023-09-08 67 109 -42 -42 9. VERIZON COMMUNICATIONS INC 2019-05-22 2023-09-08 301 532 -231 -231 5. VERINT SYSTEMS INC 2020-12-28 2023-03-24 180 171 9 9 25. VICI PROPERTIES INC 2023-06-29 2023-09-08 780 776 4 4 36. VINCI SA ADR 2022-10-25 2023-09-08 988 802 186 186 5000. VMWARE INC 2022-06-30 2023-10-16 4651 4814 -163 -163 12. WP CAREY INC 2021-03-31 2023-09-08 765 845 -80 -80 5. WP CAREY INC 2021-12-27 2023-09-26 271 403 -132 -132 14. WP CAREY INC 2022-02-02 2023-09-26 758 1082 -324 -324 15. WP CAREY INC 2023-09-18 2023-09-26 812 948 -136 -136 13. WP CAREY INC 2021-03-31 2023-09-26 704 916 -212 -212 2. WEC ENERGY GROUP INC 2020-06-25 2023-09-08 170 170 8. WEC ENERGY GROUP INC 2017-02-15 2023-09-08 679 454 225 225 3000. WRKCO INC 2022-06-30 2023-10-16 2905 3014 -109 -109 17. WALMART INC 2022-02-15 2023-09-08 2784 2284 500 500 8000. WALMART INC 2022-06-27 2023-07-19 5703 5980 -277 -277 11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-01-07 2023-03-13 422 312 110 110 29. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-01-07 2023-07-03 1157 822 335 335 21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-01-07 2023-07-31 873 595 278 278 3. WASHINGTON FEDERAL INC 2023-03-27 2023-09-08 79 91 -12 -12 1. WASHINGTON FEDERAL INC 2023-03-30 2023-09-08 26 30 -4 -4 5. WELLS FARGO COMPANY 2020-04-30 2023-09-08 205 147 58 58 114. WELLS FARGO COMPANY 2020-07-22 2023-09-08 4677 2972 1705 1705 4000. WELLS FARGO & COMPANY 2019-01-24 2023-09-12 3900 3941 -41 -41 29000. WELLS FARGO & COMPANY 2019-01-24 2023-09-18 28281 28571 -290 -290 2000. WELLS FARGO & COMPANY 2022-02-25 2023-09-18 1950 2019 -69 -69 12. WELLTOWER INC 2017-02-15 2023-09-08 989 773 216 216 20. WELLTOWER INC 2017-02-15 2023-10-09 1634 1289 345 345 4. WELLTOWER INC 2017-12-20 2023-10-09 327 252 75 75 3. WELLTOWER INC 2019-05-22 2023-10-09 245 238 7 7 2. WELLTOWER INC 2022-02-15 2023-10-09 163 161 2 2 11. WELLTOWER INC 2022-11-07 2023-10-09 899 668 231 231 4. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 197 111 86 86 4. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 203 111 92 92 1. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 50 30 20 20 1. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 50 28 22 22 2. WESTERN ALLIANCE BANCORP 2023-04-05 2023-09-08 96 61 35 35 6. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 387 182 205 205 32. WILLIAMS COMPANIES DEL 2020-03-11 2023-09-08 1084 406 678 678 77. WILLIAMS COMPANIES DEL 2020-03-10 2023-09-08 2608 1026 1582 1582 23. WILLIAMS COMPANIES DEL 2023-08-07 2023-09-08 779 795 -16 -16 10. YUM CHINA HOLDINGS INC 2021-01-07 2023-02-24 578 576 2 2 16. YUM CHINA HOLDINGS INC 2021-01-07 2023-03-09 946 922 24 24 2. YUM CHINA HOLDINGS INC 2021-01-07 2023-12-22 83 115 -32 -32 4. YUM CHINA HOLDINGS INC 2021-01-07 2023-12-26 168 230 -62 -62 8. YUM CHINA HOLDINGS INC 2021-03-12 2023-12-26 336 489 -153 -153 13. YUM CHINA HOLDINGS INC 2021-12-06 2023-12-26 546 658 -112 -112 15. ZTO EXPRESS CAYMAN ADR 2023-07-14 2023-11-17 336 407 -71 -71 33. ZTO EXPRESS CAYMAN ADR 2023-07-10 2023-11-17 740 828 -88 -88 3. ASSURED GUARANTY LTD 2020-12-28 2023-09-08 179 96 83 83 2. AXIS CAPITAL HLDGS LTD 2022-08-25 2023-09-08 107 109 -2 -2 3. AXIS CAPITAL HLDGS LTD 2022-08-25 2023-10-26 168 163 5 5 4. CREDICORP LTD 2021-12-06 2023-03-16 502 460 42 42 2. CREDICORP LTD 2021-12-08 2023-12-20 309 231 78 78 1. CREDICORP LTD 2021-12-09 2023-12-20 154 115 39 39 1. CREDICORP LTD 2021-12-06 2023-12-20 154 115 39 39 22. COCA-COLA EUROPEAN 2019-12-02 2023-02-24 1225 1116 109 109 10. COCA-COLA EUROPEAN 2019-12-02 2023-09-08 613 507 106 106 29. COCA-COLA EUROPEAN 2020-03-16 2023-09-08 1777 1050 727 727 1. COCA-COLA EUROPEAN 2020-12-28 2023-09-08 61 49 12 12 2. COCA-COLA EUROPEAN 2021-09-30 2023-09-08 123 111 12 12 12. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-13 168 129 39 39 2. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-13 28 21 7 7 1. CUSHMAN AND WAKEFIELD 2022-11-04 2023-01-18 14 11 3 3 10. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-18 136 107 29 29 23. CUSHMAN AND WAKEFIELD 2022-11-04 2023-02-02 350 243 107 107 25. CUSHMAN AND WAKEFIELD 2022-11-07 2023-02-02 381 267 114 114 6. EATON CORP PLC 2019-05-22 2023-06-26 1177 469 708 708 3. EATON CORP PLC 2018-06-27 2023-06-26 589 217 372 372 6. EATON CORP PLC 2020-05-05 2023-09-08 1412 493 919 919 1. EATON CORP PLC 2019-05-22 2023-09-08 235 78 157 157 1. ENSTAR GROUP LTD 2020-12-28 2023-09-08 248 203 45 45 1. ENSTAR GROUP LTD 2020-12-28 2023-09-19 248 203 45 45 5. FABRINET 2021-01-07 2023-06-02 571 381 190 190 3. FABRINET 2021-01-07 2023-12-29 571 229 342 342 15. JANUS HENDERSON GROUP 2020-12-28 2023-02-06 428 487 -59 -59 11. JANUS HENDERSON GROUP 2020-12-28 2023-03-13 274 357 -83 -83 6. JANUS HENDERSON GROUP 2020-12-28 2023-12-28 182 195 -13 -13 5. LINDE PLC REG SHS 2021-06-01 2023-02-02 1656 1511 145 145 5. LINDE PLC NEW 2022-02-15 2023-09-08 1935 1509 426 426 14. MEDTRONIC PLC SHS 2020-10-30 2023-02-03 1220 1400 -180 -180 12. MEDTRONIC PLC SHS 2020-10-30 2023-06-26 1044 1200 -156 -156 42. MEDTRONIC PLC SHS 2022-12-19 2023-09-08 3352 3241 111 111 4. MEDTRONIC PLC SHS 2021-06-01 2023-09-08 319 501 -182 -182 2. MEDTRONIC PLC SHS 2020-10-30 2023-09-08 160 200 -40 -40 11. MEDTRONIC PLC SHS 2021-06-30 2023-09-08 878 1364 -486 -486 2. MEDTRONIC PLC SHS 2021-09-30 2023-09-08 160 254 -94 -94 11. NOMAD FOODS LTD SHS 2022-08-30 2023-03-24 197 197 2. NOMAD FOODS LTD SHS 2022-08-31 2023-03-27 36 36 2. NOMAD FOODS LTD SHS 2022-08-30 2023-03-27 36 36 9. NOMAD FOODS LTD SHS 2022-09-06 2023-09-08 149 155 -6 -6 53. PAGSEGURO DIGITAL LTD 2021-12-06 2023-10-18 399 1332 -933 -933 53. PAGSEGURO DIGITAL LTD 2022-05-13 2023-10-18 399 631 -232 -232 35. PAGSEGURO DIGITAL LTD 2022-10-17 2023-10-18 264 506 -242 -242 3. ASML HLDG NV NY REG SHS 2021-01-07 2023-10-06 1787 1447 340 340 2. LYONDELLBASELL INDUSTRIE 2021-02-11 2023-09-08 199 189 10 10 2. LYONDELLBASELL INDUSTRIE 2021-11-24 2023-09-08 199 184 15 15 4. LYONDELLBASELL INDUSTRIE 2021-03-30 2023-09-08 398 419 -21 -21 3. 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GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS 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P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 CAPITAL GAIN DIVIDENDS P 433 85171 3520 0 3520 0 3520 3520 0 980 4500 0 980 0 980 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false WILLIAM R HOUGH 28561 TALORI TER BONITA SPRINGS FL 34135 PRESIDENT 5 0 PATRICIA MCHENRY 28561 TALORI TER BONITA SPRINGS FL 34135 TREASURER 5 0 JOSEPH HOUGH 12405 W OFFNER ROAD MANHATTAN IL 60442 SECRETARY 5 0 NONE 0 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANAGER 0 0 5074984 423940 0 5498924 0 0 5498924 82484 5416440 270822 270822 3520 3520 267302 0 267302 0 267302 854470 0 0 0 0 854470 267302 0 0 1119359 1234122 1387095 1537036 486387 5763999 854470 0 0 0 267302 587168 0 0 6351167 0 0 0 0 0 0 1119359 5231808 1234122 1387095 1537036 486387 587168 X NEW HORIZONS OF SOUTHWESTERN FLORIDA PO BOX 111833 NAPLES FL 34108 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 N/A PC UNRESTRICTED GENERAL 20000 CHILD FIND OF AMERICA INC PO BOX 277 NEW PALTZ NY 125611277 N/A PC UNRESTRICTED GENERAL 50000 INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON CA 92055 N/A PC UNRESTRICTED GENERAL 100000 ASHLAND UNIVERSITY - ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 N/A PC UNRESTRICTED GENERAL 25000 CARDINAL'S SCHOLARSHIP FUND 835 N RUSH STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 250000 BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN IL 60137 N/A PC UNRESTRICTED GENERAL 150000 CATHOLIC COMMUNITY FDN OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 50000 PATHWAYS EARLY EDUCATION CTR IMMOKALE 4060 TAMIAMIA TRAIL N 1 NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 150000 HARRY CHAPIN FOOD BANK OF SW FL 3760 FOWLER STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 10000 TURNING POINT USA 4910 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED GENERAL 10000 835000 14 197686 18 85171 282857 282857 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46647PAF3 JPMORGAN CHASE & CO 39287 39155 172967LC3 CITIGROUP INC 68389XBA2 ORACLE CORP 94974BGA2 WELLS FARGO & COMPAN 38141GGQ1 GOLDMAN SACHS GROUP 494550BL9 KINDER MORGAN ENER P 29379VBE2 ENTERPRISE PRODUCTS 666807BQ4 NORTHROP GRUMMAN COR 025816BW8 AMERICAN EXPRESS CO 023135AZ9 AMAZON.COM INC 931142EK5 WALMART INC 037833AK6 APPLE INC 3138A3VY0 FNMA PAH2430 03 50% 3138A7G28 FNMA PAH5616 03 50% 312945ZD3 FHLMC A9 7040 04% 31419AG27 FNMA PAE0216 04% 31419A4N4 FNMA PAE0828 03 50% 3138EJE38 FNMA PAL1953 04 50% 912828T67 U.S. TREASURY NOTE 3138X3EQ1 FNMA PAU3742 03 50% 31416RRB1 FNMA PAA7681 04 50% 3132HMK91 FHLMC Q1 1220 03 50% 3138A8RD0 FNMA PAH6783 04% 3138EGET7 FNMA PAL0145 04 50% 3128MJ5C0 FHLMC G0 8842 04% 3128MMXN8 FHLMC G1 8684 03% 31415CNH6 FNMA P982892 04 50% 912828G38 U.S. TREASURY NOTE 912828N71 U.S. TRSY INFLATION 3128MJT67 FHLMC G0 8572 03 50% 14040HBW4 CAPITAL ONE FINANCIA 571748BG6 MARSH & MCLENNAN COS 19185 18930 9128286B1 U.S. TREASURY NOTE 31418CYN8 FNMA PMA3416 04 50% 337738AU2 FISERV INC 912828R36 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 9128285X4 U.S. TREASURY NOTE 3128MJZF0 FHLMC G0 8741 03% 9128285W6 U.S. TRSY INFLATION 31418DJS2 FNMA PMA3872 03 50% 6174468G7 MORGAN STANLEY 9128286A3 U.S. TREASURY NOTE 10373QBE9 BP CAP MARKETS AMERI 3128MJ2S8 FHLMC G0 8784 03 50% 3132DV3P8 FHLMC SD 8006 04% 31418C4F8 FNMA PMA3521 04% 458140BR0 INTEL CORP 037833DU1 APPLE INC 125523CL2 CIGNA CORP 46625HRS1 JPMORGAN CHASE & CO 92343VER1 VERIZON COMMUNICATIO 126650DM9 CVS HEALTH CORP 20030NDG3 COMCAST CORP 68389XBT1 ORACLE CORP 20030NDN8 COMCAST CORP 92826CAM4 VISA INC 3132DWAG8 FHLMC SD 8107 02 50% 31418DGF3 FNMA PMA3797 02 50% 912828P87 U.S. TREASURY NOTE 3132DV3Z6 FHLMC SD 8016 03% 31418DSJ2 FNMA PMA4120 02 50% 3132DV7B5 FHLMC SD 8090 02% 912828YW4 U.S. TREASURY NOTE 31418DLS9 FNMA PMA3936 02 50% 31418D3N0 FNMA PMA4404 02 50% 023135BZ8 AMAZON.COM INC 46647PCB0 JPMORGAN CHASE & CO 31418DZX3 FNMA PMA4357 03% 17327CAM5 CITIGROUP INC 31418DYY2 FNMA PMA4326 02 50% 91282CDM0 U.S. TREASURY NOTE 31418D2L5 FNMA PMA4378 02% 91282CBQ3 U.S. TREASURY NOTE 3132D6A91 FHLMC SB 8132 02% 00287YBX6 ABBVIE INC 38141GYA6 GOLDMAN SACHS GROUP 91282CBD2 U.S. TREASURY NOTE 91282CCR0 U.S. TREASURY NOTE 31418D2M3 FNMA PMA4379 02 50% 68389XBV6 ORACLE CORP 46647PBQ8 JPMORGAN CHASE & CO 548661CZ8 LOWE'S COMPANIES INC 855244AQ2 STARBUCKS CORP 6972 6873 927804FU3 VIRGINIA ELEC & POWE 6784 6787 38141GWL4 GOLDMAN SACHS GROUP 45583 45894 931142EV1 WALMART INC 126650CX6 CVS HEALTH CORP 6890 6889 49271VAP5 KEURIG DR PEPPER INC 6609 6831 05526DBR5 BAT CAPITAL CORP 40286 42989 438127AB8 HONDA MOTOR CO LTD 7459 7537 026874DH7 AMERICAN INTL GROUP 61744YAQ1 MORGAN STANLEY 38141GXM1 GOLDMAN SACHS GROUP 7968 8289 172967JT9 CITIGROUP INC 30161NAX9 EXELON CORP 7593 7651 10112RAY0 BOSTON PROPERTIES LP 6492 6495 22822VAB7 CROWN CASTLE INTL CO 17883 17735 494550BS4 KINDER MORGAN ENER P 11001 10983 30161MAS2 EXELON GENERATION CO 44189 44686 06406HCS6 BANK OF NEW YORK MEL 13003 12973 097023DB8 BOEING CO 32283 34177 89153VAL3 TOTAL CAPITAL INTL S 126408HE6 CSX CORP 6554 6660 025816CM9 AMERICAN EXPRESS CO 7202 7355 37940XAA0 GLOBAL PAYMENTS INC 828807CV7 SIMON PROPERTY GROUP 7782 7815 55336VBR0 MPLX LP 1807 1872 00914AAJ1 AIR LEASE CORP 92343VCQ5 VERIZON COMMUNICATIO 6669 6748 78016EZD2 ROYAL BANK OF CANADA 6756 6770 548661EA1 LOWE'S COS INC 6810 7007 172967KJ9 CITIGROUP INC 00287YAQ2 ABBVIE INC 7881 7851 375558BW2 GILEAD SCIENCES INC 961214EH2 WESTPAC BANKING CORP 6741 6808 35137LAG0 FOX CORP 40004 39952 23331ABN8 D.R. HORTON INC 7549 7657 92857WBJ8 VODAFONE GROUP PLC 7004 6907 68389XBN4 ORACLE CORP 35106 36112 89153UAF8 USD TOTAL CAP CANADA 299808AJ4 EVEREST REINSURANCE 5566 5499 609207AT2 MONDELEZ INTERNATION 2624 2713 00928QAS0 AIRCASTLE LTD 43852 45433 370334CF9 GENERAL MILLS INC 6976 6903 172967HT1 CITIGROUP INC 785592AS5 SABINE PASS LIQUEFAC 40181 40188 11134LAH2 BROADCOM CRP / CAYM 9560 9759 031162CU2 AMGEN INC 6932 7103 254709AP3 DISCOVER FINANCIAL S 45366 45420 89114TZG0 TORONTO-DOMINION BAN 7057 7312 65473PAK1 NISOURCE INC 35049 36453 20030NCU3 COMCAST CORP 6865 6909 29364GAM5 ENTERGY CORP 8066 8368 29444UBC9 EQUINIX INC 89236TDW2 TOYOTA MOTOR CREDIT 822582AD4 SHELL INTERNATIONAL 5758 5772 61747YET8 MORGAN STANLEY 14090 13868 054561AJ4 AXA EQUITABLE HOLDIN 46529 46387 459200HF1 IBM CORP 961214FG3 WESTPAC BANKING CORP 6384 6973 101137AV9 BOSTON SCIENTIFIC CO 66006 65720 928563AC9 VMWARE INC 45253 45516 38141GWB6 GOLDMAN SACHS GROUP 26441CAN5 DUKE ENERGY CORP 6993 6962 713448FM5 PEPSICO INC 38141GYM0 GOLDMAN SACHS GROUP 7075 7321 031162BV1 AMGEN INC 37045XBT2 GENERAL MOTORS FINL 41362 42164 29364WBF4 ENTERGY LOUISIANA LL 65339KBR0 NEXTERA ENERGY CAPIT 6675 6847 13607GAP9 USD CAN IMPERIAL BK 03522AAG5 ANHEUSER-BUSCH CO/IN 844741BK3 SOUTHWEST AIRLINES C 36301 36180 03027XAP5 AMERICAN TOWER CORP 45159 46059 718546AY0 PHILLIPS 66 66802 69567 02209SBL6 ALTRIA GROUP INC 6078 6534 00206RHJ4 AT&T INC 6865 6915 67066GAF1 NVIDIA CORP 6360 6484 29444UBL9 EQUINIX INC 44747 46547 23291KAG0 DH EUROPE FINANCE II 7677 7791 892331AC3 TOYOTA MOTOR CORP 94974BGH7 WELLS FARGO & COMPAN 10743 10757 023135BF2 AMAZON.COM INC 5607 5580 14040HBT1 CAPITAL ONE FINANCIA 10742 10816 097023CT0 BOEING CO 7961 7961 595112BP7 MICRON TECHNOLOGY IN 29365 29444 036752AG8 ANTHEM INC 9896 9839 46647PAU0 JPMORGAN CHASE & CO 80282KAW6 SANTANDER HOLDINGS U 7857 7915 04686JAA9 ATHENE HOLDINGS LTD 6519 6677 046353AL2 ASTRAZENECA PLC 6884 6845 14913R2D8 CATERPILLAR FINL SER 87264ABD6 T-MOBILE USA INC 6701 6797 191216CU2 COCA-COLA CO/THE 571903BD4 MARRIOTT INTERNATION 37045VAE0 GENERAL MOTORS CO 30231GBH4 EXXON MOBIL CORPORAT 6869 6856 87165BAM5 SYNCHRONY FINANCIAL 6190 6546 40434LAB1 HP INC 7344 7561 29273RBD0 ENERGY TRANSFER PART 7868 7871 58013MFN9 MCDONALD'S CORP 95000U2S1 WELLS FARGO & COMPAN 32305 32995 89788NAA8 TRUIST FINANCIAL COR 7030 6529 91159HJC5 US BANCORP 7307 7357 92940PAB0 WRKCO INC 45200 44705 89236TJZ9 TOYOTA MOTOR CREDIT 6679 6708 29717PAP2 ESSEX PORTFOLIO LP 172967NG2 CITIGROUP INC 923 943 17327CAR4 CITIGROUP INC 12117 12440 24422EWR6 JOHN DEERE CAPITAL C 6094 6103 24703DBL4 DELL INT LLC / EMC C 5990 6326 254687FL5 WALT DISNEY COMPANY/ 1645 1775 502431AP4 L3HARRIS TECH INC 6934 7149 55903VBB8 WARNERMEDIA HOLDINGS 7362 7594 595112BV4 MICRON TECHNOLOGY IN 6266 6491 61747YEV3 MORGAN STANLEY 1036 1048 716973AC6 PFIZER INVESTMENT EN 13512 14007 718172DA4 PHILIP MORRIS INTL I 6041 6111 808513BY0 CHARLES SCHWAB CORP 21770 22354 89788MAC6 TRUIST FINANCIAL COR 2553 2628 94106LBT5 WASTE MANAGEMENT INC 6074 6076 855244109 STARBUCKS CORP 79466L302 SALESFORCE COM INC 371901109 GENTEX CORP 032654105 ANALOG DEVICES INC 7606 9928 89417E109 TRAVELERS COS INC/TH 13360 19239 902252105 TYLER TECHNOLOGIES I 640491106 NEOGEN CORP 422806109 HEICO CORP 073685109 BEACON ROOFING SUPPL 1310 2611 95040Q104 WELLTOWER INC 717081103 PFIZER INC 3527 2591 58933Y105 MERCK AND CO INC SHS 4274 5233 46284V101 IRON MOUNTAIN INC 4659 7628 05534B760 BCE INC 2759 2638 437076102 HOME DEPOT INC/THE 3407 4159 16359R103 CHEMED CORP 03662Q105 ANSYS INC 02079K305 ALPHABET INC SHS 89151E109 TOTAL FINA ELF S.A. 19209 29243 742718109 PROCTER & GAMBLE CO/ 686331109 ORKLA ASA 3486 3314 66987V109 NOVARTIS AG SPNSRD A 6200 8078 594918104 MICROSOFT CORP COM 6926 12785 25157Y202 DEUTSCHE POST AG 4518 5946 17275R102 CISCO SYSTEMS INC 16401 18339 055262505 BASF SE 37733W105 GLAXOSMITHKLINE PLC 191216100 COCA-COLA CO/THE 3668 3948 02209S103 ALTRIA GROUP INC 548661107 LOWES COMPANIES INC 25746U109 DOMINION ENERGY INC 251566105 DEUTSCHE TELEKOM AG 6245 8084 09247X101 BLACKROCK INC 3374 4059 025537101 AMERICAN ELECTRIC PO 4715 4548 902973304 US BANCORP DEL 26705 26141 20825C104 CONOCOPHILLIPS 025816109 AMERICAN EXPRESS CO 7643 20045 82929W105 SINGAPORE EXCHANGE L 80105N105 SANOFI-SYNTHELABO 25771 26108 636274409 NATIONAL GRID PLC 110448107 BRITISH AMERICAN TOB 4872 3661 00206R102 AT&T INC 32716 31362 91324P102 UNITEDHEALTH GROUP I 6937 7371 02079K107 ALPHABET INC SHS 92939U106 WEC ENERGY GROUP INC 2292 2273 826197501 SIEMENS AG 4074 5612 G47567105 IHS MARKIT LTD SHS 904767704 UNILEVER PLC AMER SH 14867 15514 88088L103 TERNA RETE ELETTRICA 054536107 AXA ADR 3655 4445 G29183103 EATON CORP PLC 3417 5780 743713109 PROTO LABS INC SHS 636518102 NATIONAL INSTRUMENTS 874039100 TAIWAN SEMICONDUCTOR 22011 22152 780087102 ROYAL BANK OF CANADA 2501 2629 30231G102 EXXON MOBIL CORP 023608102 AMEREN CORP 693475105 PNC FINANCIAL SERVIC 19560 23692 58155Q103 MCKESSON CORP 775711104 ROLLINS INC 46625H100 J P MORGAN CHASE & C 5801 8165 931427108 WALGREENS BOOTS ALLI 311900104 FASTENAL CO 22160N109 COSTAR GROUP INC 023135106 AMAZON COM INC 641069406 NESTLE S A SPONSORED 3160 3238 59156R108 METLIFE INC 3736 5290 478160104 JOHNSON & JOHNSON 3377 3605 29364G103 ENTERGY CORP 3068 3238 26441C204 DUKE ENERGY CORP 1983 2426 911312106 UNITED PARCEL SERVIC 10199 13679 775109200 ROGERS COMMUNICATION 2725 3230 718172109 PHILIP MORRIS INTERN 6127 6303 69351T106 PPL CORP 11819 11924 626188106 MUENCHENER RUECK-UNS 2693 4248 92826C839 VISA INC 92345Y106 VERISK ANALYTICS INC 922475108 VEEVA SYS INC 767744105 RITCHIE BROS AUCTION 278865100 ECOLAB INC 421906108 HEALTHCARE SERVICES 166764100 CHEVRONTEXACO CORP 1435 2536 87612E106 TARGET CORP 501044101 KROGER CO/THE 438128308 HONDA MOTOR ADR NEW 8677 9304 30161N101 EXELON CORP G5960L103 MEDTRONIC PLC SHS 27704 28009 38526M106 GRAND CANYON EDUCATN 33829M101 FIVE BELOW INC L44385109 GLOBANT S A 1151 1666 882508104 TEXAS INSTRUMENTS IN 4196 5625 87971M103 TELUS CORP 2749 2793 713448108 PEPSICO INC 3546 3227 580135101 MC DONALDS CORPORATI 2695 3558 539830109 LOCKHEED MARTIN CORP 2747 3626 494368103 KIMBERLY-CLARK CORP 291011104 EMERSON ELECTRIC CO 3898 3991 949746101 WELLS FARGO & CO NEW 13738 24216 92343V104 VERIZON COMMUNICATIO 41181 34043 771195104 ROCHE HLDG LTD SPONS 2930 2464 59410T106 CIE GENERALE DES 3411 3394 458140100 INTEL CORPORATION 05523R107 BAE SYSTEMS PLC 2598 4799 046353108 ASTRAZENECA PLC SPON 6188 7274 00287Y109 ABBVIE INC 4927 6354 693506107 PPG INDUSTRIES INC 12423 14805 955306105 WEST PHARMACEUTICAL 410345102 HANESBRANDS INC 4087 1641 67077M108 NUTRIEN LTD 2903 3098 03073E105 AMERISOURCEBERGEN CO 6571 14171 30303M102 FACEBOOK INC 5180 12035 64110L106 NETFLIX COM INC 30034W106 EVERGY INC 3595 3132 831865209 AO SMITH CORP 90214J101 2U INC SHS 517834107 LAS VEGAS SANDS CORP 1317 1181 G5494J103 LINDE PLC REG SHS 11135F101 BROADCOM INC 5735 12279 67066G104 NVIDIA CORP 3119 3467 70432V102 PAYCOM SOFTWARE INC 416515104 HARTFORD FINL SVCS G 11384 22667 N53745100 LYONDELLBASELL INDUS 3465 3518 40171V100 GUIDEWIRE SOFTWARE I 524660107 LEGGETT & PLATT INC 171798101 CIMAREX ENERGY CO 718546104 PHILLIPS 66 889094108 TOKIO MARINE HOLDING 25470F302 DISCOVERY COMMUNICAT 349553107 FORTIS INC/CANADA G25839104 COCA-COLA EUROPEAN 7457 9143 260557103 DOW INC 3477 3290 91879Q109 VAIL RESORTS INC 4811 4269 023436108 AMEDISYS INC 235851102 DANAHER CORP 37959E102 GLOBE LIFE INC 12276 20206 031162100 AMGEN INC 482480100 KLA-TENCOR CORP 4124 8720 81762P102 SERVICENOW INC 72941B106 PLURALSIGHT INC CL A 874060205 TAKEDA PHARMACEUTICA 942622200 WATSCO INC 87918A105 TELADOC INC 89832Q109 TRUIST FINL CORP 17181 19457 00123Q104 AGNC INVESTMENT CORP 15060 13646 459200101 INTERNATIONAL BUSINE 8518 11285 09239B109 BLACKLINE INC 736508847 PORTLAND GENERAL ELE 2466 2470 43940T109 HOPE BANCORP INC 2313 2452 78377T107 RYMAN HOSPITALITY PR 457187102 INGREDION INC 17787 23225 87265H109 TRI POINTE HOMES INC 1508 3044 872307103 TCF FINANCIAL CORP 684060106 ORANGE SA 3462 3760 49803T300 KITE REALTY GROUP TR 2227 3360 703481101 PATTERSON-UTI ENERGY 1889 2290 03027X100 AMERICAN TOWER REIT G4474Y214 JANUS HENDERSON GROU 731 693 11373M107 BROOKLINE BANCORP IN 1477 1375 320867104 FIRST MIDWEST BANCOR 037833100 APPLE INC 7949 9049 493267108 KEYCORP NEW COM 9091 10757 250565108 DESIGNER BRANDS INC 32051X108 FIRST HAWAIIAN INC 3420 3658 828730200 SIMMONS FIRST NATION 913 853 844895102 SOUTHWEST GAS HOLDIN 3551 3358 109696104 BRINK S CO/THE 5517 7300 12621E103 CNO FINANCIAL GROUP 3186 3934 018820100 ALLIANZ SE - UNSP 3079 3496 388689101 GRAPHIC PACKAGING HO 4893 6409 75281A109 RANGE RESOURCES CORP 648 2374 00738A106 ADTRAN INC 198516106 COLUMBIA SPORTSWEAR 3158 3102 418056107 HASBRO INC 5651 3523 19626G108 COLONY CAPITAL INC 29358P101 ENSIGN GROUP INC/THE 5272 7742 681919106 OMNICOM GROUP INC 2433 3201 292104106 EMPIRE STATE REALTY 909907107 UNITED BANKSHARES IN 1351 1577 125581801 CIT GROUP INC 127055101 CABOT CORP 2708 4593 76131V202 RETAIL PROPERTIES OF 23636T100 DANONE-SPONS 50060P106 KOPPERS HLDGS INC 1772 3022 20337X109 COMMSCOPE HLDG CO IN 1458 338 35471R106 FRANKLIN STREET PROP 935 548 46146L101 INVESTORS BANCORP IN 11120U105 BRIXMOR PROPERTY GRO 969457100 WILLIAMS COS INC/THE 16124 23615 45168D104 IDEXX LABS INC 05969A105 BANCORP INC DEL 600544100 HERMAN MILLER INC 2530 2828 150870103 CELANESE CORP DEL SE 1182 1864 053807103 AVNET INC 228368106 CROWN HLDGS INC *PP* 1464 1658 Y2573F102 FLEXTRONICS INTL LTD 55345K103 MRC GLOBAL INC 761 1211 44891N109 IAC HOLDINGS INC REG G3075P101 ENSTAR GROUP LTD 2754 3827 76118Y104 RESIDEO TECHNOLOGIES 4149 4046 92343X100 VERINT SYSTEMS INC 862 649 98212B103 WPX ENERGY INC 62886E108 NCR CORP 2593 2181 G0585R106 ASSURED GUARANTY LTD 1014 2170 22282E102 COVANTA HOLDING CORP 74167P108 PRIMO WTR CORP NPV 3155 3085 072730302 BAYER A G SPONSORED 88224Q107 TEXAS CAP BANCSHARES 680665205 OLIN CORP 2378 4424 76131D103 RESTAURANT BRANDS IN 6697 8829 553530106 MSC INDUSTRIAL DIREC 5778 6582 320517105 FIRST HORIZON NATION 874 1218 12008R107 BUILDERS FIRSTSOURCE 369550108 GENERAL DYNAMICS COR 15313 23370 808513105 CHARLES SCHWAB CORP/ 15303 19677 377320106 GLATFELTER CORP 387328107 GRANITE CONSTR INC 2046 3764 69318G106 PBF ENERGY INC L9340P101 TRINSEO S.A. REG.SHS 397624107 GREIF INC 1576 2033 01988P108 ALLSCRIPTS HEALTHCAR 1098 787 415864107 HARSCO CORPORATION C G9618E107 WHITE MOUNTAINS INS 4140 6020 16208T102 CHATHAM LODGING TRUS 1025 933 880349105 TENNECO INC 25659T107 DOLBY LABORATORIES I 426281101 JACK HENRY & ASSOCIA 03820C105 APPLIED INDUSTRIAL T 47580P103 JELD WEN HLDG INC 5079 4607 636180101 NATIONAL FUEL GAS CO 11407 12543 489170100 KENNAMETAL INC 1481 1032 201723103 COMMERCIAL METALS CO 29272W109 ENERGIZER HOLDINGS I 1732 1362 88162F105 TETRA TECHNOLOGIES I 182 927 26969P108 EAGLE MATERIALS INC 70509V100 PEBBLEBROOK HOTEL TR 3530 4155 014491104 ALEXANDER & BALDWIN 615 685 21676P103 COOPER STD HOLDINGS 024061103 AMERICAN AXLE & MFG 773 802 292765104 ENERPAC TOOL GROUP C 37253A103 GENTHERM INC 1645 1309 553777103 MTS SYSTEMS CORP 871237103 SYKES ENTERPRISES IN 08579W103 BERRY PLASTICS GROUP 5919 7413 449172105 HYSTER-YALE MATERIAL 293 311 48253L205 KLX ENERGY SERVICES 880779103 TEREX CORP NEW 1372 2126 57686G105 MATSON INC 1988 3507 302520101 FNB CORP/PA 6514 8716 74144T108 T ROWE PRICE GROUP I 754907103 RAYONIER INC 929 1036 72341E304 PING AN INSURANCE GR 00212G108 ASM PACIFIC TECHNOLO 092113109 BLACK HILLS CORP 2480 2266 75513E101 RAYTHEON TECHNOLOGIE 4225 4039 35905A109 FRONTDOOR INC 814 775 G5005R107 JAMES RIV GROUP HLDG 1480 758 37940X102 GLOBAL PAYMENTS INC 476493101 JERONIMO MARTINS SGP 2591 3400 02005N100 ALLY FINANCIAL INC 00215W100 ASE TECHNOLOGY HOLDI 2312 2851 98850P109 YUM CHINA HOLDINGS I 1022 849 88032Q109 TENCENT HOLDINGS LTD 9430 7445 892331307 TOYOTA MTR CORP ADR 3006 3668 47215P106 JD COM INC CL A G3323L100 FABRINET 585 1332 03485P300 ANGLO AMERICAN PLC N97284108 YANDEX N V CL A 15687V109 CERTARA INC 84857L101 SPIRE INC 6083 6234 443510607 HUBBELL INC 65339F101 NEXTERA ENERGY INC 5385 4556 16950T102 CHINA MERCHANTS BANK 2305 1233 50202M102 LI AUTO INC SHS CL A 44891N208 IAC/INTERACTIVECORP 91912E105 VALE SA 1067 1190 M25133105 COGNYTE SOFTWARE LTD 17133Q502 CHUNGHWA TELECOM CO 3556 3594 833635105 SOCIEDAD Q&M CHLE SP 56501R106 MANULIFE FINANCIAL C 4871 5768 910873405 UNITED MICROELECTRON 827048109 SILGAN HOLDINGS INC 1435 1493 N07059210 ASML HLDG NV NY REG 1766 2271 488401100 KEMPER CORP 5990 5597 231021106 CUMMINS INC 5701 5989 M4R82T106 FIVERR INTL LTD 78440P306 SK TELECOM CO LTD 7032 6827 512807108 LAM RESH CORP COM 1728 2350 92719V100 VIMEO INC REG SHS WH 067901108 BARRICK GOLD CORP 14665 14436 670837103 OGE ENERGY CORP G9059U107 TRINSEO PLC REG SHS 1883 360 233859404 DAIRY FARM INTL UNSP 898529102 TSINGTAO BREW SP ADR 1111 927 89677Q107 TRIP.COM GROUP LTD 1338 1801 64132B102 NETWK INT HOLD-UNSP 60783X104 MODIVCARE INC 2643 1012 G2519Y108 CREDICORP LTD 1417 1649 01609W102 ALIBABA GROUP HOLDIN 6755 4728 63884N108 NATURA AND CO HLDG S 668074305 NORTHWESTERN CORP 1774 1679 40052P107 GRUPO FINANCIERO BAN 2261 3063 70450Y103 PAYPAL HOLDINGS INC 18303 18300 631512209 NASPERS LTD SHS CL N 750236101 RADIAN GROUP INC 1283 1884 93114W107 WAL-MART DE MEXICO S 1673 2195 V5633W109 MAKEMYTRIP LIMITED 2307 3664 90138F102 TWILIO INC CL A 452327109 ILLUMINA INC 256746108 DOLLAR TREE INC 11436 15768 680033107 OLD NATIONAL BANCORP 8195 9002 87944W105 TELENOR ASA 824596100 SHINHAN FINANCIAL GR 2861 2770 142795202 CARLSBERG A/S 43858F109 HONG KONG EXCHANGES 1578 1302 595112103 MICRON TECHNOLOGY 4770 5547 45104G104 ICICI BANK LTD 4988 6675 G68707101 PAGSEGURO DIGITAL LT 54303R101 LONGFOR GROUP HOLDIN 25401T108 DIGITALBRIDGE GROUP 76171L106 REYNOLDS CONSUMER 319 295 69343P105 LUKOIL PJSC 446150104 HUNTINGTON BANCSHARE 1516 1819 808625107 SCIENCE APPLICATIONS 1377 1989 00108J109 ACM RESH INC 05338G106 AVALARA INC 65473P105 NISOURCE INC 3159 3159 92936U109 WP CAREY INC 73181P102 PJSC POLYUS ADR 455793109 INDUSTRIA DE DISENO 456788108 INFOSYS LTD 80585Y308 SBERBANK SPONSORED A 36165L108 GDS HLDGS LTD 67181A107 OAK STREET HEALTH IN 88546E105 THOUGHTWORKS HLDG IN 756109104 REALTY INCOME CORP 4345 3962 58533E103 MEITUAN DIANPING G98239109 XP INC 64110W102 NETEASE INC 1492 1304 40415F101 HDFC BANK LTD 6790 6443 25179M103 DEVON ENERGY CORP 5517 7475 127097103 CABOT OIL & GAS CORP 9009 14980 482497104 KE HOLDINGS INC SHS 1219 1232 69368G105 BANK CENTRAL ASIA TB 1658 2040 056752108 BAIDU.COM 1286 1310 54975P102 LUFAX HLDG LTD 364097105 GALP ENERGIA SGPS SA 2293 2561 146229109 CARTER S INC 2098 2097 257651109 DONALDSON CO INC 48020Q107 JONES LANG LASALLE I 12275 15110 009158106 AIR PRODUCTS & CHEMI 2965 3286 001317205 AIA GROUP LTD 2131 1768 23304Y100 DBS GROUP HOLDINGS L 363576109 ARTHUR J GALLAGHER & 42226K105 HEALTHCARE TR OF AME 440327104 HORACE MANN EDUCATOR 3355 3335 438516106 HONEYWELL INTERNATIO 2458 2726 00486H105 ACORN HOLDCO INC REG 959 448 919794107 VALLEY NATIONAL BANC 3390 3768 04247X102 ARMSTRONG WORLD INDU 1638 2360 05606L100 BYD CO LTD 2202 2211 52989T102 LI NING CO LTD-UNSPO 31946M103 FIRST CITIZENS BANCS 1650 4257 31620M106 FIDELITY NATL INFO S 14819 14657 038222105 APPLIED MATERIALS IN 2303 3403 71943U104 PHYSICIANS REALTY TR 3573 3088 780259305 ROYAL DUTCH SHELL PL 8786 10528 20030N101 COMCAST CORP 4984 4604 37733W204 GSK PLC SHS 25816 26276 71654V408 PETROLEO BRASILEIRO 2651 3002 G6564A105 NOMAD FOODS LTD SHS 2262 2407 532457108 ELI LILLY & CO 2688 6412 806857108 SCHLUMBERGER LTD 2307 2550 29250N105 ENBRIDGE INC 44930G107 ICU MED INC 5366 3990 465562106 ITAU UNIBANCO HOLDIN 44332N106 HUAZHU GROUP LTD 405552100 HALEON PLC SHS G2717B108 CUSHMAN AND WAKEFIEL 639 724 197236102 COLUMBIA BANKING SYS 4172 3602 64110D104 NETAPP INC 3241 4584 87901J105 TEGNA INC 1339 1056 670100205 NOVO NORDISK A/S ADR 108441205 BRIDGESTONE CORP ADR G0692U109 AXIS CAPITAL HLDGS L 1682 1716 931142103 WAL MART STORES INC 6728 8040 688239201 OSHKOSH CORP 12736 14310 25401T603 DIGITALBRIDGE GROUP 87873R101 TECHTRONIC INDS SPD 759530108 RELX PLC 36318L203 GALAXY ENTERTAINMENT 31428X106 FEDEX CORP 927320101 VINCI SA 2428 3438 577933104 MAXIMUS INC 1318 1845 126650100 CVS HEALTH CORP 3210 2527 86959K105 SUZANO SA 174610105 CITIZENS FINANCIAL G 9192 10075 47759T100 JINKOSOLAR HLDG CO L 722304102 PINDUODUO INC SHS 1999 3365 169495108 CHINA MENGNIU-UNSPON 21037T109 CONSTELLATION ENERGY 000957100 ABM INDUSTRIES INC 1642 1614 00751Y106 ADVANCE AUTO PARTS I 3260 3479 00762U200 ADVANTEST CORP 1022 1620 007903107 ADVANCED MICRO DEVIC 1626 2064 04623U102 ASTELLAS PHARMA INC 4129 3094 059578104 BANCO DO BRASIL SA 3036 3462 05965X109 BANCO SANTANDER CHIL 1702 1949 086516101 BEST BUY CO INC 2661 2975 110122108 BRISTOL-MYERS SQUIBB 3384 2771 168919108 CHINA CONSTRUCTION B 4223 4321 229899109 CULLEN/FROST BANKERS 412 434 24703L202 DELL TECHNOLOGIES IN 2064 4208 256135203 DR REDDY S LABORATOR 1545 1809 256677105 DOLLAR GENERAL CORP 18043 16722 26484T106 DUN AND BRADSTREET H 2569 2492 27579R104 EAST WEST BANCORP IN 1512 2302 29082A107 EMBRAER S A SPONSRD 1293 1273 30212P303 EXPEDIA GROUP INC 11354 18518 42824C109 HEWLETT PACKARD ENTE 2822 2955 431571108 HILLENBRAND INC 995 1053 45262P102 IMPERIAL BRANDS PLC 3866 3800 485785109 KASIKORNBANK PCL 1675 1751 49177J102 KENVUE INC 19607 21788 51809L109 LASERTEC CORP - 1223 1937 53956W300 LOCALIZA RENT A CAR 2567 2553 609207105 MONDELEZ INTERNATION 2858 2897 63001N106 NCR ATLEOS CORP 1622 1555 637417106 NATIONAL RETAIL PROP 10228 11508 704326107 PAYCHEX INC 2702 2978 715684106 TELEKOMUNIKASI IND-A 2377 2293 723484101 PINNACLE WEST CAPITA 2786 2658 724249503 PIRAEUS FINL HOLDING 813 1103 747525103 QUALCOMM INC 2145 2169 7591EP100 REGIONS FINANCIAL CO 2718 3043 767204100 RIO TINTO PLC SPON A 3265 3574 78460A106 SNAM S.P.A. SHS 4398 4202 92540K109 CORP INMOBILIARIA VE 1209 1387 925652109 VICI PROPERTIES INC 3507 3634 938824109 WASHINGTON FEDERAL I 2132 2604 957638109 WESTERN ALLIANCE BAN 493 1184 G0457F107 ARCOS DORADOS HOLDNG 852 888 G54950103 LINDE PLC NEW 4582 6571 H2906T109 GARMIN LTD 2715 3214 285428 265143 09252M883 BLACKROCK TOTAL RETU OWL ROCK PMF TEI FUND AT COST 61054 72412 09260B382 BLACKROCK STRATEGIC 464287655 ISHARES RUSSELL 2000 81369Y803 TECHNOLOGY SELECT SE AT COST 58356 86808 81369Y209 HEALTH CARE SELECT S AT COST 81621 95193 81369Y506 ENERGY SELECT SECTOR 81369Y407 CONSUMER DISCRETIONA AT COST 28200 33616 81369Y605 FINANCIAL SELECT SEC 81369Y852 COMM SERVICES SELECT AT COST 40850 48828 464288182 ISHARES MSCI ALL COU 922042866 VANGUARD FTSE PACIFI AT COST 74723 75776 922042775 VANGUARD FTSE ALL-WO AT COST 73303 88533 81369Y704 INDUSTRIAL SELECT SE 464287770 ISHARES U.S. FINANCI 09260B556 BLACKROCK INFLATION 464288117 ISHARES INTERNATIONA 46434V738 ISHARES CORE MSCI EU AT COST 14582 14360 09260B309 BLACKROCK CORE BOND 464287226 ISHARES CORE U.S. AG 09260B747 BLACKROCK FLOATING R 09260B630 BLACKROCK HIGH YIELD 81369Y308 CONSUMER STAPLES SEL AT COST 49423 48908 46434V423 ISHARES MSCI SAUDI A AT COST 6844 6603 81369Y886 UTILITIES SELECT SEC AT COST 17785 16592 543495741 LOOMIS SAYLES SECURI AT COST 536554 510487 543495758 LOOMIS SAYLES HI INC AT COST 103846 104059 46137R109 INVESCO INDIA ETF AT COST 5003 5658 46429B614 ISHARES MSCI INDIA S AT COST 1668 1675 46436E718 ISHARES TR AT COST 23778 23764 TYE INCOME ADJ 1317 TYE SALES ADJ 575 ACCRUED INCOME 154 OTHER INVESTMENT FEE 30 30 0 STATE FILING FEE -15 0 -15 INVESTMENT EXPENSES-DIVIDEND I 343 343 0 OTHER EXPENSE (NON-DEDUCTIBLE 504 504 0 FROM PARTNERSHIP/S-CORP 1773 SECURITIES ADJ 2562 INVESTMNT MNGMNT FEES (NON-DED 45588 27353 18235 FOREIGN TAXES 2723 2723 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0