2025-10-09T13:01:26-04:00 2025-06-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-07-01 396184729 VICTOR AND MARY NELSON SCHOLARSHIP FUND NELS 6122176902 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6122176902 2025-10-08 true LYLE J MOHLER P01340349 8558073423 2025-10-08 2024 2025-03-06 01:10:19Z X 5707176 143240 142221 57350 1471082 57350 0 4474 18 205064 199589 22845 20560 2284 0 0 0 0 0 16290 4072 12217 30871 30871 0 0 30344 2530 0 0 0 32621 32621 0 32621 0 0 868 868 133839 91522 0 47122 277000 277000 410839 91522 0 324122 -205775 108067 0 181947 142305 142305 0 0 0 3246492 2920656 3561138 1805698 1950494 2003733 0 5234137 5013455 5707176 0 X 5234137 5013455 5234137 5013455 5234137 5013455 5234137 -205775 0 5028362 14907 5013455 10. ABB LTD SPONSORED ADR 2024-06-21 2024-07-19 542 539 3 3 4. ABB LTD SPONSORED ADR 2024-04-01 2024-07-22 218 185 33 33 10. AIA GROUP LTD 2024-02-21 2024-07-19 278 352 -74 -74 14. 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ALIBABA GROUP HLDG LTD ADR 2025-02-21 2025-04-21 978 1112 -134 -134 6. ALLISON TRANSMISSION HLDGS INC 2024-02-21 2025-02-20 613 425 188 188 7. ALLISON TRANSMISSION HLDGS INC 2024-02-21 2025-03-13 655 496 159 159 5. ALLISON TRANSMISSION HLDGS INC 2024-02-21 2025-04-11 441 354 87 87 5. ALLISON TRANSMISSION HLDGS INC 2024-02-21 2025-04-16 441 354 87 87 5. ALLISON TRANSMISSION HLDGS INC 2024-02-21 2025-05-02 488 354 134 134 12. ALPHABET INC CL C 2024-07-01 2024-07-19 2151 2214 -63 -63 16. ALPHABET INC CL C 2024-12-13 2025-01-16 3138 2807 331 331 15. ALPHABET INC CL C 2024-04-29 2025-03-18 2427 2521 -94 -94 13. ALPHABET INC CL C 2024-02-21 2025-03-18 2104 1869 235 235 13. ALPHABET INC CL C 2024-04-24 2025-05-08 2035 2087 -52 -52 5. ALPHABET INC CL C 2024-04-24 2025-06-23 819 794 25 25 20. ALPHABET INC CL C 2024-04-01 2025-06-24 3379 2887 492 492 10. ALPHABET INC CL C 2024-02-21 2025-06-30 1783 1437 346 346 4. AMADEUS IT HLDG S A ADR 2024-02-21 2024-07-19 265 265 11. AMAZON COM INC 2024-07-01 2024-07-19 2008 2169 -161 -161 12. AMAZON COM INC 2024-07-01 2024-09-23 2306 2148 158 158 11. AMAZON COM INC 2024-02-21 2024-10-04 2041 1850 191 191 18. AMAZON COM INC 2024-02-21 2025-01-16 4015 3027 988 988 39. AMAZON COM INC 2025-02-03 2025-03-06 7916 9116 -1200 -1200 16. AMAZON COM INC 2024-02-21 2025-03-06 3247 2690 557 557 29. AMAZON COM INC 2024-02-21 2025-03-18 5561 4876 685 685 7. AMAZON COM INC 2024-02-21 2025-04-21 1166 1177 -11 -11 9. AMAZON COM INC 2024-02-21 2025-06-20 1889 1513 376 376 11. AMAZON COM INC 2024-02-21 2025-06-24 2348 1850 498 498 9. AMAZON COM INC 2024-02-21 2025-06-27 1980 1513 467 467 11. AMAZON COM INC 2024-02-21 2025-06-30 2414 1850 564 564 119. AMERICA MOVIL S.A.B. DE C.V. ADR 2024-02-21 2024-12-20 1694 2220 -526 -526 14. AMPHENOL CORP CL A 2024-04-01 2024-07-01 947 802 145 145 5. AMPHENOL CORP CL A 2024-04-01 2024-07-19 321 272 49 49 14. AMPHENOL CORP CL A 2024-02-21 2024-09-27 908 733 175 175 11. AMPHENOL CORP CL A 2024-02-21 2024-10-03 686 576 110 110 14. AMPHENOL CORP CL A 2024-02-21 2025-01-16 988 733 255 255 13. AMPHENOL CORP CL A 2024-02-21 2025-01-29 898 681 217 217 6. AMPHENOL CORP CL A 2024-02-21 2025-03-18 383 314 69 69 3. ANHEUSER BUSCH INBEV SA/NV ADR 2024-02-21 2024-07-19 181 190 -9 -9 29. ANHEUSER BUSCH INBEV SA/NV ADR 2024-10-14 2024-12-11 1530 1893 -363 -363 29. ANHEUSER BUSCH INBEV SA/NV ADR 2024-10-14 2024-12-11 1530 1893 -363 -363 18. ANHEUSER BUSCH INBEV SA/NV ADR 2024-10-14 2025-03-04 1109 1175 -66 -66 27. ANHEUSER BUSCH INBEV SA/NV ADR 2024-10-14 2025-04-29 1751 1762 -11 -11 12. ANHEUSER BUSCH INBEV SA/NV ADR 2024-02-21 2025-04-29 778 759 19 19 11. APPLE COMPUTER INC 2024-06-28 2024-07-19 2464 2345 119 119 57. APPLE COMPUTER INC 2024-10-02 2025-02-03 12947 12933 14 14 11. APPLE COMPUTER INC 2024-02-21 2025-02-24 2721 2003 718 718 26. APPLE COMPUTER INC 2024-02-21 2025-03-05 6087 4735 1352 1352 12. APPLE COMPUTER INC 2024-02-21 2025-03-06 2813 2185 628 628 19. APPLE COMPUTER INC 2024-10-02 2025-03-18 4033 4245 -212 -212 1. APPLOVIN CORPORATION COM CL A 2024-11-11 2025-03-18 280 283 -3 -3 1. APPLOVIN CORPORATION COM CL A 2024-11-11 2025-03-31 262 283 -21 -21 2. APPLOVIN CORPORATION COM CL A 2024-11-11 2025-03-31 524 566 -42 -42 3. APPLOVIN CORPORATION COM CL A 2024-11-11 2025-04-14 714 859 -145 -145 8. APPLOVIN CORPORATION COM CL A 2024-11-11 2025-04-16 1910 2252 -342 -342 1. ARISTA NETWORKS INC 2024-05-10 2024-07-19 331 315 16 16 4. ARISTA NETWORKS INC 2024-05-10 2024-07-29 1283 1209 74 74 18. ARISTA NETWORKS INC COM 1901-01-01 2025-01-28 1851 1 1850 1850 10. ARISTA NETWORKS INC COM 1901-01-01 2025-01-31 1173 1 1172 1172 72. ARISTA NETWORKS INC COM 1901-01-01 2025-01-31 8427 1 8426 8426 6. ARISTA NETWORKS INC COM 1901-01-01 2025-03-18 505 1 504 504 8. ARISTA NETWORKS INC COM 1901-01-01 2025-04-15 583 1 582 582 8. ARISTA NETWORKS INC COM 1901-01-01 2025-04-22 553 1 552 552 4. ARMSTRONG WORLD INDS INC NEW 2024-04-01 2025-03-12 560 494 66 66 63. ARMSTRONG WORLD INDS INC NEW 2024-02-21 2025-03-12 8817 7479 1338 1338 1. ASBURY AUTOMOTIVE GROUP 2024-09-24 2025-03-21 233 229 4 4 17. ASHTEAD GROUP PLC ADR 2024-11-13 2025-04-14 3533 5467 -1934 -1934 9. ASTRAZENECA PLC SPON ADR 2024-04-01 2024-07-19 708 605 103 103 1. AUTOZONE INC 2024-02-21 2025-02-28 3453 2742 711 711 1. AUTOZONE INC 2025-03-07 2025-03-18 3599 3620 -21 -21 4. BP AMOCO PLC 2024-04-01 2024-07-19 142 152 -10 -10 74. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR 2024-04-01 2025-06-13 1039 1968 -929 -929 9. BWX TECHNOLOGIES INC 2024-05-13 2024-07-19 919 804 115 115 8. BWX TECHNOLOGIES INC 2025-03-12 2025-04-04 710 787 -77 -77 36. BAKER HUGHES A GE CO 2024-02-21 2024-07-19 1297 1054 243 243 11. BEIGENE LTD ADR 2024-04-01 2025-05-29 2708 1742 966 966 3. BERKLEY W R CORP COM 2024-02-21 2025-03-21 190 165 25 25 14. BERKLEY W R CORP COM 2024-04-01 2025-04-24 1005 805 200 200 3. BERKSHIRE HATHAWAY INC CL B 2024-09-03 2025-03-18 1568 1445 123 123 1. BERKSHIRE HATHAWAY INC CL B 2024-09-03 2025-05-19 513 482 31 31 2. BERKSHIRE HATHAWAY INC CL B 2024-09-04 2025-06-17 971 954 17 17 2. BERKSHIRE HATHAWAY INC CL B 2024-09-04 2025-06-18 968 948 20 20 2. BERKSHIRE HATHAWAY INC CL B 2024-08-30 2025-06-26 974 943 31 31 3. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-02-21 2024-07-19 416 378 38 38 12. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-12-16 2025-02-26 1917 2169 -252 -252 11. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-10-24 2025-03-18 1605 1773 -168 -168 3. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-09-20 2025-04-14 390 475 -85 -85 5. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-02-21 2025-04-14 650 625 25 25 5. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-02-21 2025-04-15 669 625 44 44 115. BOEING CO COMMON 2024-04-01 2024-09-05 18519 23147 -4628 -4628 1. BOOKING HLDGS INC 2024-05-20 2024-08-05 3360 3757 -397 -397 161. BRIDGESTONE CORP UNSPONS ADR 2024-04-01 2024-11-13 2770 3549 -779 -779 7. BRITISH AMERN TOB PLC SPONSORED ADR 2024-04-01 2024-07-19 232 213 19 19 9. BROADCOM INC 2024-06-28 2024-07-18 1412 1437 -25 -25 6. BROADCOM INC 2024-06-28 2024-07-19 945 958 -13 -13 19. BROADCOM INC 2024-06-28 2024-07-31 3027 2629 398 398 24. BROADCOM INC 2024-02-21 2024-09-09 3341 2910 431 431 8. BROADCOM INC 2024-02-21 2024-09-11 1185 970 215 215 8. BROADCOM INC 2024-02-21 2024-09-12 1300 970 330 330 3. BROADCOM INC 2024-02-21 2024-10-03 511 364 147 147 19. BROADCOM INC 2024-02-21 2025-01-28 3884 2304 1580 1580 9. BROADCOM INC 2024-02-21 2025-01-29 1831 1091 740 740 10. BROADCOM INC 2025-02-13 2025-03-18 1891 2319 -428 -428 4. BROADCOM INC 2025-02-07 2025-04-21 654 907 -253 -253 3. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-02-21 2025-03-21 147 121 26 26 1. BROWN & BROWN INC 2024-02-21 2025-03-21 118 83 35 35 13. BROWN & BROWN INC 2024-04-01 2025-04-24 1531 1117 414 414 12. BROWN FORMAN CORP CL B 2024-04-05 2025-03-21 417 613 -196 -196 218. BROWN FORMAN CORP CL B 2024-04-05 2025-06-16 5623 12004 -6381 -6381 13. CDW CORP 2024-12-02 2025-04-24 2060 2347 -287 -287 2. CRA INTL INC 2024-02-21 2024-07-19 354 222 132 132 2. CRA INTL INC 2024-02-21 2024-07-31 348 222 126 126 3. CRA INTL INC 2024-02-21 2025-02-26 582 334 248 248 23000. CVS/CAREMARK CORP 5.125% 02/21/2030-2029 2024-04-02 2024-10-23 22927 22855 72 72 4. CABLE ONE INC 2024-02-21 2024-07-12 1344 1922 -578 -578 1. CANADIAN NATL RAILWAY CO 2024-04-01 2025-05-29 105 131 -26 -26 57. CAPGEMINI S E ADR 2024-02-21 2025-01-27 1972 2690 -718 -718 6. CARLSBERG AS ADR 2024-02-21 2025-05-29 171 167 4 4 184. CARLSBERG AS ADR 2024-04-01 2025-06-13 5252 5124 128 128 109. CARMAX INC 2024-04-01 2024-09-20 8269 7878 391 391 101. CARMAX INC 2024-02-21 2024-12-17 8433 7146 1287 1287 1. CASEYS GEN STORES _ COM 2024-02-21 2024-07-19 377 289 88 88 1. CASEYS GEN STORES _ COM 2024-02-21 2024-07-29 385 289 96 96 1. CASEYS GEN STORES _ COM 2024-02-21 2025-04-03 448 289 159 159 2. CASEYS GEN STORES _ COM 2024-02-21 2025-04-11 906 578 328 328 2. CASEYS GEN STORES _ COM 2024-02-21 2025-04-23 907 578 329 329 2. CASEYS GEN STORES _ COM 2024-02-21 2025-05-12 881 578 303 303 1. CASEYS GEN STORES _ COM 2024-02-21 2025-06-11 499 289 210 210 13. CELSIUS HOLDINGS I 2024-03-05 2024-07-19 643 1107 -464 -464 29. CELSIUS HOLDINGS I 2024-04-04 2024-09-24 926 2011 -1085 -1085 52. CELSIUS HOLDINGS I 2024-02-21 2024-10-17 1650 3242 -1592 -1592 19. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-07-09 1099 977 122 122 13. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-07-19 695 668 27 27 25. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-08-14 1288 1285 3 3 14. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-08-19 729 720 9 9 12. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-09-10 648 617 31 31 14. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-09-12 781 720 61 61 19. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2024-09-25 1103 977 126 126 34. CHIPOTLE MEXICAN GRILL INC CL A 2024-02-21 2025-03-06 1809 1748 61 61 20. CIVITAS RESOURCES INC COM NEW 2024-04-01 2024-11-13 1027 1300 -273 -273 11. CIVITAS RESOURCES INC COM NEW 2024-02-21 2024-11-20 560 693 -133 -133 11. CIVITAS RESOURCES INC COM NEW 2024-02-21 2024-11-25 571 693 -122 -122 11. CIVITAS RESOURCES INC COM NEW 2024-02-21 2024-12-20 473 693 -220 -220 21. COCA COLA CO 2024-09-23 2025-03-18 1466 1483 -17 -17 16. COCA COLA CO 2024-08-05 2025-06-20 1107 1089 18 18 13. COCA COLA CO 2024-08-05 2025-06-24 913 885 28 28 18. COGENT COMMUNICATIONS GROUP 2024-02-21 2024-10-25 1475 1370 105 105 7. COGENT COMMUNICATIONS GROUP 2024-02-21 2024-11-26 578 526 52 52 19. COGENT COMMUNICATIONS GROUP 2024-02-21 2024-12-10 1455 1428 27 27 19. COGENT COMMUNICATIONS GROUP 2024-02-21 2024-12-10 1455 1428 27 27 4. COGNEX CORP 2024-04-01 2024-07-19 199 167 32 32 46. COHERENT CORP COM 2024-02-21 2024-07-19 3314 2635 679 679 2. CONOCOPHILLIPS 2024-04-01 2024-07-19 229 258 -29 -29 6. CONOCOPHILLIPS 2024-02-21 2024-11-22 673 679 -6 -6 3. CONOCOPHILLIPS 2024-02-21 2025-03-18 298 340 -42 -42 3. CONOCOPHILLIPS 2024-02-21 2025-06-17 287 340 -53 -53 12. CONOCOPHILLIPS 2024-02-21 2025-06-18 1130 1359 -229 -229 16. COPART INC 2024-04-01 2025-04-24 992 928 64 64 164. CORNING INCORPORATED 2024-02-21 2024-07-19 7259 5262 1997 1997 94. CRANE NXT, CO. 2024-02-21 2024-10-08 5054 5483 -429 -429 259. CRANE NXT, CO. 2024-02-21 2025-03-07 13965 15106 -1141 -1141 2. DBS GROUP HLDGS LTD SPONSORED ADR 2024-04-01 2024-07-19 219 194 25 25 11. D R HORTON INC 2024-10-24 2025-02-07 1425 2009 -584 -584 11. D R HORTON INC 2024-11-01 2025-02-13 1416 1889 -473 -473 4. D R HORTON INC 2024-04-01 2025-03-07 532 630 -98 -98 7. D R HORTON INC 2024-03-14 2025-03-10 947 1050 -103 -103 4. D R HORTON INC 2024-03-07 2025-03-18 508 622 -114 -114 5. D R HORTON INC 2024-03-14 2025-05-05 635 764 -129 -129 5. D R HORTON INC 2024-03-14 2025-05-12 625 750 -125 -125 4. D R HORTON INC 2024-03-14 2025-06-02 463 600 -137 -137 6. D R HORTON INC 2024-03-14 2025-06-03 706 874 -168 -168 9. DNB BANK ASA SPON ADR 2024-04-01 2024-07-19 180 178 2 2 221. DNB BANK ASA SPON ADR 2024-04-01 2025-02-11 4690 4343 347 347 91. DAIKIN INDS LTD ADR 2024-02-21 2025-05-29 1022 1286 -264 -264 41. DAIICHI SANKYO CO LTD ADR 2024-02-21 2024-07-19 1531 1353 178 178 9. DAIICHI SANKYO CO LTD ADR 2024-07-22 2024-10-14 299 333 -34 -34 552.073 DODGE & COX INCOME FD 2024-02-21 2024-07-19 6923 6840 83 83 150. DOLLAR TREE INC 2024-04-01 2025-04-04 10294 21897 -11603 -11603 8. DOORDASH INC CL A 2024-05-07 2024-07-09 864 925 -61 -61 5. DOORDASH INC CL A 2024-02-21 2024-07-19 528 577 -49 -49 2.99606 DOORDASH INC CL A 2025-03-12 2025-03-18 555 557 -2 -2 4.00394 DOORDASH INC CL A 2025-03-12 2025-03-18 741 744 -3 -3 7. EDWARDS LIFESCIENCES CORP 2024-04-01 2024-07-01 636 658 -22 -22 2. EDWARDS LIFESCIENCES CORP 2024-02-21 2024-07-19 173 174 -1 -1 8. ENCOMPASS HEALTH CORP 2024-04-01 2025-05-01 931 620 311 311 2. ENSIGN GROUP INC 2024-04-01 2024-07-19 272 246 26 26 4. ENSIGN GROUP INC 2024-02-21 2024-08-01 554 485 69 69 1. ESSILOR INTL ADR 2024-04-01 2025-05-29 141 114 27 27 30. EVOLUTION GAMING GROUP AB ADR 2024-10-15 2025-02-25 2323 2708 -385 -385 27. EXP WORLD HOLDINGS INC 2024-02-21 2024-07-19 378 295 83 83 53. EXP WORLD HOLDINGS INC 2024-02-21 2025-04-23 480 580 -100 -100 68. EXP WORLD HOLDINGS INC 2024-02-21 2025-04-24 610 744 -134 -134 51. EXP WORLD HOLDINGS INC 2024-02-21 2025-05-05 459 558 -99 -99 2. EXPEDITORS INTERNATIONAL 2024-04-01 2025-03-21 231 239 -8 -8 69. EXXON MOBIL CORP COMMON STOCK 2024-02-21 2024-08-19 8170 7185 985 985 112. EXXON MOBIL CORP COMMON STOCK 2024-02-21 2025-04-10 11122 11663 -541 -541 2. META PLATFORMS INC CL A 2024-04-01 2024-07-01 1005 959 46 46 7. META PLATFORMS INC CL A 2024-02-21 2024-07-19 3333 3277 56 56 2. META PLATFORMS INC CL A 2024-02-21 2024-07-29 945 936 9 9 1. META PLATFORMS INC CL A 2024-02-21 2024-10-17 580 468 112 112 6. META PLATFORMS INC CL A 2024-02-21 2025-01-16 3668 2808 860 860 3. META PLATFORMS INC CL A 2025-03-10 2025-03-18 1738 1840 -102 -102 4. META PLATFORMS INC CL A 2024-02-21 2025-03-18 2317 1872 445 445 3. META PLATFORMS INC CL A 2024-02-21 2025-04-01 1759 1404 355 355 2. META PLATFORMS INC CL A 2024-02-21 2025-04-11 1080 936 144 144 4. META PLATFORMS INC CL A 2024-02-21 2025-04-15 2093 1872 221 221 1. FAIR ISSAC CORP 2024-05-20 2024-10-17 2034 1450 584 584 1. FAIR ISSAC CORP 2024-04-29 2025-01-27 1820 1132 688 688 1. FEDERAL AGRIC MTG CORP CL C 2024-04-01 2024-07-19 210 192 18 18 1. FIRSTSERVICE CORP NEW COM 2024-07-12 2024-07-19 164 163 1 1 1. FISERV INC 2025-02-21 2025-03-18 216 233 -17 -17 2. FISERV INC 2025-02-21 2025-05-19 338 482 -144 -144 4. FISERV INC 2025-02-21 2025-05-20 667 932 -265 -265 3. FISERV INC 2025-02-21 2025-05-27 482 699 -217 -217 4. FISERV INC 2025-02-26 2025-05-28 633 928 -295 -295 4. FISERV INC 2025-03-04 2025-06-02 648 920 -272 -272 11. FISERV INC 2025-03-11 2025-06-03 1772 2431 -659 -659 4. FLOOR & DECOR HOLDINGS INC 2024-04-01 2025-03-21 336 508 -172 -172 58. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-05-20 2024-09-24 2813 3067 -254 -254 46. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-04-01 2025-05-29 1049 714 335 335 1. GARTNER GROUP INC CL A 2024-04-01 2025-03-21 424 476 -52 -52 1. GARTNER GROUP INC CL A 2024-02-21 2025-03-21 424 439 -15 -15 3. GARTNER GROUP INC CL A 2024-02-21 2025-04-24 1254 1317 -63 -63 19. GENERAC HLDGS INC 2024-02-21 2024-07-19 2964 2131 833 833 11. GENERAL MOTORS CO 2024-02-21 2024-07-19 532 432 100 100 170. GENERAL MOTORS CO 2024-02-21 2024-08-19 7774 6684 1090 1090 13. GENMAB A/S SPONSORED ADR 2024-04-01 2024-07-19 362 394 -32 -32 37. GENMAB A/S SPONSORED ADR 2024-04-01 2024-10-14 868 1073 -205 -205 158. GENMAB A/S SPONSORED ADR 2024-02-21 2025-01-27 3282 4569 -1287 -1287 2. GILEAD SCIENCES INC 2025-03-07 2025-03-18 222 236 -14 -14 3. GLACIER BANCORP INC NEW COM 2024-02-21 2025-03-21 132 111 21 21 1. GOLDMAN SACHS GROUP INC 2024-12-30 2025-02-26 618 574 44 44 2. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-28 1223 952 271 271 2. GOLDMAN SACHS GROUP INC 2024-08-02 2025-03-18 1096 952 144 144 2. GRAINGER W W INC 2024-02-29 2024-12-12 2294 1916 378 378 1. GRAINGER W W INC 2024-02-21 2025-03-18 975 938 37 37 2. HALMA PLC UNSPON ADS ADR 2025-01-27 2025-05-29 157 146 11 11 2. HAMILTON LANE INC 2024-02-21 2024-07-19 280 232 48 48 2. HAMILTON LANE INC 2024-02-21 2024-11-29 385 232 153 153 9. HAMILTON LANE INC 2024-02-21 2025-06-13 1259 1045 214 214 5. HEXCEL CORP NEW 2024-02-21 2024-07-19 315 366 -51 -51 12. HITACHI LTD 10 COM ADR 2024-03-21 2024-07-19 547 440 107 107 76. HITACHI LTD 10 COM ADR 2024-03-21 2025-05-29 2110 1392 718 718 10. HOME BANCSHARES INC 2024-04-01 2024-07-19 271 240 31 31 4. HOME DEPOT INC 2024-10-03 2025-02-24 1539 1639 -100 -100 5. HOME DEPOT INC 2024-10-03 2025-06-17 1760 2049 -289 -289 1. HOYA CORP SPONSORED ADR 2024-04-01 2024-07-19 125 124 1 1 2. HUBSPOT INC 2024-02-21 2024-07-19 955 1164 -209 -209 1. HUBSPOT INC 2025-03-06 2025-03-18 591 672 -81 -81 3. IBERDROLA S A SPONSORED ADR 2024-04-01 2025-05-29 219 149 70 70 8. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2024-04-01 2025-05-29 214 202 12 12 10. INSPERITY INC 2024-02-21 2025-05-23 650 959 -309 -309 11. INSPERITY INC 2024-02-21 2025-06-03 700 1055 -355 -355 2. INTERPARFUMS INC 2024-02-21 2024-07-19 248 305 -57 -57 3. INTERPARFUMS INC 2024-02-21 2024-08-15 385 458 -73 -73 4. INTERPARFUMS INC 2024-02-21 2024-08-23 498 610 -112 -112 5. INTERPARFUMS INC 2024-02-21 2024-09-11 561 763 -202 -202 5. INTERPARFUMS INC 2024-02-21 2024-09-20 597 763 -166 -166 5. INTERPARFUMS INC 2024-02-21 2024-09-24 619 763 -144 -144 4. INTERPARFUMS INC 2024-02-21 2024-10-07 492 610 -118 -118 4. INTERPARFUMS INC 2024-04-01 2024-10-14 491 568 -77 -77 29. IBM CORP 2024-10-04 2024-10-08 6641 6216 425 425 5. IBM CORP 2025-03-10 2025-03-18 1229 1289 -60 -60 2. INTUIT INC 2024-02-21 2024-07-19 1274 1271 3 3 2. INTUIT INC 2024-02-21 2025-03-18 1194 1271 -77 -77 4. INTUITIVE SURGICAL INC 2024-06-25 2024-07-19 1824 1750 74 74 4. INTUITIVE SURGICAL INC 2024-07-22 2024-12-23 2086 1849 237 237 2. INTUITIVE SURGICAL INC 2024-07-24 2025-01-10 1094 921 173 173 3. INTUITIVE SURGICAL INC 2024-06-25 2025-01-21 1798 1313 485 485 1. INTUITIVE SURGICAL INC 2024-06-25 2025-01-27 573 438 135 135 2. INTUITIVE SURGICAL INC 2024-06-25 2025-01-29 1149 875 274 274 1. INTUITIVE SURGICAL INC 2024-06-25 2025-01-31 584 438 146 146 3. INTUITIVE SURGICAL INC 2024-03-07 2025-03-18 1449 1190 259 259 2. INTUITIVE SURGICAL INC 2024-04-01 2025-04-22 960 789 171 171 1. INTUITIVE SURGICAL INC 2024-06-25 2025-06-30 540 438 102 102 91. ISHARES TR-S&P 500 INDEX 2024-04-01 2024-07-19 50198 47132 3066 3066 48. ISHARES TR-S&P 500 INDEX 2024-02-21 2025-01-03 28538 23912 4626 4626 423. ISHARES TR-S&P 500 INDEX 2024-02-21 2025-03-18 237296 210726 26570 26570 4. ITOCHU CORP ADR 2024-02-21 2024-07-19 406 355 51 51 1. ITOCHU CORP ADR 2024-07-22 2025-02-25 87 102 -15 -15 30. ITOCHU CORP ADR 2024-02-21 2025-02-25 2603 2664 -61 -61 10. ITOCHU CORP ADR 2024-02-21 2025-04-14 920 888 32 32 1. JABIL CIRCUIT INC 2024-02-21 2024-07-19 111 137 -26 -26 19. JABIL CIRCUIT INC 2024-02-21 2024-08-02 1887 2599 -712 -712 8. JOHNSON & JOHNSON 2024-11-22 2025-03-18 1310 1237 73 73 5. JOHNSON & JOHNSON 2024-11-22 2025-06-12 778 773 5 5 4. JOHNSON & JOHNSON 2024-11-26 2025-06-16 621 615 6 6 8. JOHNSON & JOHNSON 2025-01-29 2025-06-18 1209 1214 -5 -5 4. JOHNSON & JOHNSON 2024-12-10 2025-06-25 611 596 15 15 7. JOHNSON & JOHNSON 2025-01-21 2025-06-26 1068 1037 31 31 4. KKR CO INC CL- A 2024-05-20 2024-07-19 460 419 41 41 6. KKR CO INC CL- A 2024-07-31 2024-10-17 835 743 92 92 8. KKR CO INC CL- A 2024-11-19 2025-02-26 1061 1223 -162 -162 8. KKR CO INC CL- A 2024-02-21 2025-02-26 1061 745 316 316 11. KKR CO INC CL- A 2024-03-08 2025-03-18 1249 1070 179 179 8. KKR CO INC CL- A 2024-08-05 2025-04-14 820 847 -27 -27 6. KKR CO INC CL- A 2024-03-21 2025-04-15 631 610 21 21 1. KKR CO INC CL- A 2024-05-20 2025-04-16 104 105 -1 -1 6. KKR CO INC CL- A 2024-04-01 2025-04-16 622 572 50 50 1. KKR CO INC CL- A 2024-05-10 2025-04-24 112 103 9 9 5. KKR CO INC CL- A 2024-02-21 2025-04-24 562 466 96 96 4. KERING S A ADR 2024-02-21 2024-07-19 137 187 -50 -50 144. KERING S A ADR 2024-04-01 2024-10-14 3592 6638 -3046 -3046 78. KIMBERLY CLARK CORP 2024-04-01 2025-04-25 10156 10088 68 68 3. L OREAL CO UNSPONSORED ADR 2024-02-21 2024-07-19 264 290 -26 -26 1. LABCORP HOLDINGS INC COM 2024-02-21 2025-03-21 233 217 16 16 2. LAKELAND FINL CORP 2024-04-01 2024-07-19 135 129 6 6 1. LAM RESH CORP 2024-05-23 2024-07-19 919 957 -38 -38 1. LAM RESH CORP 2024-02-21 2024-09-23 783 895 -112 -112 13. LAM RESEARCH CORPORATION COM 2024-02-21 2024-10-04 1056 1164 -108 -108 13. LAM RESEARCH CORPORATION COM 2024-02-21 2024-10-17 973 1164 -191 -191 11. LAM RESEARCH CORPORATION COM 2024-02-21 2024-10-22 801 985 -184 -184 7. LAM RESEARCH CORPORATION COM 2024-02-21 2025-03-18 539 627 -88 -88 8. LAM RESEARCH CORPORATION COM 2024-02-21 2025-04-21 493 716 -223 -223 1. LANDSTAR SYSTEM INC 2024-02-21 2024-07-19 184 192 -8 -8 2. LEMAITRE VASCULAR INC 2024-02-21 2024-07-19 173 125 48 48 7. LIBERTY BROADBAND CORP - C 2024-02-21 2025-03-21 583 421 162 162 7. LIBERTY BROADBAND CORP - C 2024-02-21 2025-04-24 545 421 124 124 4. LILLY ELI & CO 2024-04-01 2024-07-01 3659 3007 652 652 3. LILLY ELI & CO 2024-02-21 2024-07-19 2574 2232 342 342 3. LILLY ELI & CO 2024-02-21 2024-08-09 2690 2232 458 458 3. LILLY ELI & CO 2024-02-21 2024-11-19 2175 2232 -57 -57 1. LILLY ELI & CO 2024-02-21 2024-12-09 805 744 61 61 1. LILLY ELI & CO 2024-02-21 2024-12-09 805 744 61 61 3. LILLY ELI & CO 2024-02-21 2024-12-10 2405 2232 173 173 3. LILLY ELI & CO 2024-02-21 2024-12-10 2405 2232 173 173 1. LILLY ELI & CO 2024-02-21 2024-12-11 793 744 49 49 1. LILLY ELI & CO 2024-02-21 2024-12-11 793 744 49 49 3. LILLY ELI & CO 2024-02-21 2024-12-12 2362 2232 130 130 2. LILLY ELI & CO 2024-02-21 2024-12-13 1577 1488 89 89 1. LILLY ELI & CO 2024-02-21 2024-12-16 783 744 39 39 1. LILLY ELI & CO 2024-02-21 2024-12-18 776 744 32 32 3. LILLY ELI & CO 2024-02-21 2025-01-08 2368 2232 136 136 2. LILLY ELI & CO 2024-02-21 2025-01-21 1466 1488 -22 -22 1. LILLY ELI & CO 2024-02-21 2025-01-30 821 744 77 77 1. LILLY ELI & CO 2024-02-21 2025-02-07 884 744 140 140 1. LILLY ELI & CO 2024-02-21 2025-02-19 871 744 127 127 1. LILLY ELI & CO 2024-02-21 2025-03-10 841 744 97 97 2. LILLY ELI & CO 2024-02-21 2025-03-18 1635 1488 147 147 3. LILLY ELI & CO 2025-05-01 2025-05-13 2236 2476 -240 -240 2. LILLY ELI & CO 2024-02-21 2025-05-15 1463 1488 -25 -25 1. LILLY ELI & CO 2024-02-21 2025-05-22 716 744 -28 -28 1. LITTLEFUSE INC 2024-02-21 2024-07-19 259 241 18 18 12. LONDON STK EXCHANGE GROUP ADR 2024-04-01 2024-07-19 369 363 6 6 6. MARRIOTT INTL INC NEW CL A 2024-02-21 2024-07-09 1430 1456 -26 -26 1. MARRIOTT INTL INC NEW CL A 2024-02-21 2024-07-19 244 243 1 1 15. MARRIOTT INTL INC NEW CL A 2024-02-21 2024-08-05 3149 3641 -492 -492 1. MARUBENI CORP ADR 2024-04-01 2025-02-25 162 171 -9 -9 24. MARUBENI CORP ADR 2024-02-21 2025-02-25 3890 3950 -60 -60 2. MASTERCARD INC 2024-04-01 2024-07-01 875 956 -81 -81 3. MASTERCARD INC 2024-09-18 2025-01-16 1577 1498 79 79 4. MASTERCARD INC 2025-01-31 2025-03-18 2111 2255 -144 -144 4. MASTERCARD INC 2024-02-21 2025-03-18 2111 1827 284 284 1. MCDONALDS CORP 2024-07-09 2024-07-19 257 245 12 12 3. MCDONALDS CORP 2024-09-23 2025-03-18 909 895 14 14 4. MCDONALDS CORP 2025-01-29 2025-06-20 1149 1169 -20 -20 2. MCKESSON CORP 2024-04-01 2024-07-19 1160 1043 117 117 2. MCKESSON CORP 2024-02-21 2024-09-12 1018 1012 6 6 2. MCKESSON CORP 2024-02-21 2024-09-25 956 1012 -56 -56 2. MCKESSON CORP 2024-02-21 2025-03-18 1306 1012 294 294 4. MERCADOLIBRE INC 2024-02-21 2024-10-15 8135 6930 1205 1205 2. MERCADOLIBRE INC 2024-02-21 2025-01-27 3694 3465 229 229 1. MERCADOLIBRE INC 2025-03-06 2025-03-18 1994 2078 -84 -84 10. MICROSOFT CORP 2024-06-28 2024-07-19 4365 4441 -76 -76 9. MICROSOFT CORP 2024-04-01 2024-09-12 3782 3622 160 160 37. MICROSOFT CORP 2024-02-21 2024-10-02 15487 14793 694 694 6. MICROSOFT CORP 2024-02-21 2024-10-03 2489 2399 90 90 5. MICROSOFT CORP 2024-02-21 2024-11-12 2115 1999 116 116 2. MICROSOFT CORP 2024-02-21 2024-11-14 843 800 43 43 10. MICROSOFT CORP 2024-02-21 2025-01-16 4265 3998 267 267 4. MICROSOFT CORP 2024-02-21 2025-01-21 1718 1599 119 119 4. MICROSOFT CORP 2024-02-21 2025-01-22 1779 1599 180 180 9. MICROSOFT CORP 2024-02-21 2025-01-31 3767 3598 169 169 2. MICROSOFT CORP 2024-02-21 2025-02-13 817 800 17 17 4. MICROSOFT CORP 2024-02-21 2025-02-24 1615 1599 16 16 8.00029 MICROSOFT CORP 2025-03-06 2025-03-18 3055 3173 -118 -118 5.99971 MICROSOFT CORP 2025-03-06 2025-03-18 2291 2379 -88 -88 9. MICROSOFT CORP 2025-03-06 2025-04-11 3492 3651 -159 -159 1. MICROSOFT CORP 2025-03-06 2025-04-17 371 397 -26 -26 2. MICROSOFT CORP 2025-03-06 2025-04-21 717 793 -76 -76 7. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-21 363 565 -202 -202 120. MOELIS & CO 2024-04-01 2024-10-02 8074 6484 1590 1590 5. MONGODB INC 2024-02-21 2024-10-17 1365 2146 -781 -781 2. NATERA INC 2025-02-14 2025-03-18 293 348 -55 -55 67. NATIONAL GRID PLC ADR 2024-07-05 235 235 235 3. NATIONAL GRID PLC ADR 2024-04-01 2024-07-19 185 203 -18 -18 33. NATWEST GROUP PLC SPONS ADR 2024-06-21 2024-07-19 289 273 16 16 103. NESTLE SA SPONSORED ADR 2024-04-04 2024-11-07 9383 11514 -2131 -2131 3. NESTLE SA SPONSORED ADR 2024-04-04 2025-05-29 319 315 4 4 2. NETFLIX.COM INC 2024-05-07 2024-07-01 1341 1215 126 126 2. NETFLIX.COM INC 2024-05-07 2024-07-19 1263 1176 87 87 5. NETFLIX.COM INC 2024-02-21 2024-10-18 3771 2867 904 904 4. NETFLIX.COM INC 2024-02-21 2025-01-22 3822 2294 1528 1528 1. NETFLIX.COM INC 2025-03-05 2025-03-18 929 988 -59 -59 1. NETFLIX.COM INC 2025-03-05 2025-03-18 929 988 -59 -59 1. NETFLIX.COM INC 2024-02-21 2025-03-18 929 573 356 356 2. NETFLIX.COM INC 2024-02-21 2025-04-03 1876 1147 729 729 1. NETFLIX.COM INC 2025-03-05 2025-04-14 925 925 1. NETFLIX.COM INC 2024-02-21 2025-04-14 925 573 352 352 1. NETEASE.COM INC ADR 2024-02-21 2025-05-29 124 107 17 17 15. NEW ATLAS HOLDCO INC COM 2024-05-17 2025-01-22 360 355 5 5 30. NEWMONT MNG CORP 2024-02-21 2024-07-19 1411 990 421 421 1. NEXSTAR MEDIA GROUP INC COMMON STOCK 2024-04-01 2024-07-19 175 169 6 6 290. NIDEC CORP ADR SPONSORED ADR 2024-02-21 2024-12-20 1259 1377 -118 -118 5. NINTENDO CO LTD ADR 2024-02-21 2025-05-29 105 70 35 35 200. NITORI HOLDINGS CO LTD ADR 2024-04-01 2025-06-13 1970 2993 -1023 -1023 10. NOMURA RESH INST LTD ADR 2024-04-01 2024-07-19 295 277 18 18 5. NORTHERN OIL & GAS INC NEV 2024-04-01 2024-07-19 207 198 9 9 13. NOVO NORDISK A S ADR 2024-04-01 2024-07-19 1707 1660 47 47 1. NOVO NORDISK A S ADR 2024-04-01 2024-07-22 133 128 5 5 27. NVIDIA CORP 2024-06-28 2024-07-19 3182 3355 -173 -173 35. NVIDIA CORP 2024-06-28 2024-10-17 4881 4350 531 531 119. NVIDIA CORP 2024-06-28 2024-12-19 15578 8267 7311 7311 26. NVIDIA CORP 2024-02-21 2025-01-17 3581 1769 1812 1812 63. NVIDIA CORP 2024-02-21 2025-01-28 7896 4288 3608 3608 7. NVIDIA CORP 2025-02-27 2025-03-18 821 897 -76 -76 56. NVIDIA CORP 2024-02-21 2025-03-18 6568 3811 2757 2757 14. NVIDIA CORP 2024-02-21 2025-04-11 1542 953 589 589 22. NVIDIA CORP 2024-02-21 2025-04-29 2396 1497 899 899 7. CHORD ENERGY CORPORATION 2024-04-01 2024-10-11 939 1199 -260 -260 6. CHORD ENERGY CORPORATION 2024-02-21 2024-10-28 756 1013 -257 -257 5. CHORD ENERGY CORPORATION 2024-02-21 2024-10-29 626 844 -218 -218 5. CHORD ENERGY CORPORATION 2024-02-21 2024-10-31 628 844 -216 -216 14. ORACLE CORPORATION 2024-04-01 2024-07-19 1935 1717 218 218 9. ORACLE CORPORATION 2024-02-21 2024-12-18 1540 968 572 572 11. ORACLE CORPORATION 2024-02-21 2025-01-16 1770 1183 587 587 6. ORACLE CORPORATION 2024-02-21 2025-01-17 975 646 329 329 13. ORACLE CORPORATION 2024-02-21 2025-01-21 2185 1399 786 786 17. ORACLE CORPORATION 2024-02-21 2025-01-22 3153 1829 1324 1324 5. ORACLE CORPORATION 2024-02-21 2025-01-28 815 538 277 277 5. ORACLE CORPORATION 2025-03-06 2025-03-18 754 760 -6 -6 1. ORACLE CORPORATION 2025-03-06 2025-04-14 134 152 -18 -18 7. ORACLE CORPORATION 2024-02-21 2025-04-14 937 753 184 184 3. ORACLE CORPORATION 2024-02-21 2025-04-21 366 323 43 43 12. PALO ALTO NETWORKS INC 2024-02-21 2024-07-19 3969 3234 735 735 4. PALO ALTO NETWORKS INC 2024-02-21 2025-01-16 713 539 174 174 2. PALO ALTO NETWORKS INC 2024-02-21 2025-03-18 365 269 96 96 .5 PATRICK INDS INC SR CV 144A NT 2024-11-06 2024-12-18 43 43 18. PAYPAL HLDGS INC 2024-11-13 2025-02-06 1419 1519 -100 -100 15. PAYPAL HLDGS INC 2024-10-24 2025-02-13 1138 1211 -73 -73 9. PAYPAL HLDGS INC 2024-10-04 2025-02-19 702 714 -12 -12 23. PAYPAL HLDGS INC 2024-09-26 2025-03-03 1633 1823 -190 -190 9. PFIZER INC 2024-07-18 2024-07-19 270 274 -4 -4 652. PFIZER INC 2024-07-18 2024-12-04 16435 19346 -2911 -2911 19. POPULAR INC 2024-02-21 2024-07-19 1879 1595 284 284 1. QUANTA SVCS INC 2024-05-23 2024-07-19 258 280 -22 -22 3. QUANTA SVCS INC 2024-11-11 2024-12-10 961 991 -30 -30 3. QUANTA SVCS INC 2024-11-11 2024-12-10 961 991 -30 -30 5. QUANTA SVCS INC 2024-08-05 2025-01-21 1726 1198 528 528 4. QUANTA SVCS INC 2024-02-21 2025-01-29 1198 840 358 358 1. QUANTA SVCS INC 2024-02-21 2025-03-18 263 210 53 53 18. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2024-02-21 2024-07-19 205 265 -60 -60 271. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2024-04-01 2024-10-29 3377 3892 -515 -515 22. RECRUIT HOLDINGS CO LTD ADR 2024-04-01 2024-07-19 252 192 60 60 140. RECRUIT HOLDINGS CO LTD ADR 2024-04-01 2025-01-27 1904 1125 779 779 26. RECRUIT HOLDINGS CO LTD ADR 2024-02-21 2025-05-29 316 206 110 110 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-07-19 1062 950 112 112 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-10-04 1013 950 63 63 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-10-18 1000 950 50 50 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-10-23 940 950 -10 -10 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-11-15 756 950 -194 -194 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-11-19 742 950 -208 -208 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-11-22 746 950 -204 -204 2. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-11-29 1499 1901 -402 -402 1. REGENERON PHARMACEUTICALS INC 2024-02-21 2024-12-19 709 950 -241 -241 3. REGENERON PHARMACEUTICALS INC 2024-02-21 2025-01-24 2052 2851 -799 -799 9. RELX PLC ADR 2024-02-21 2024-07-19 405 391 14 14 38. ROLLS-ROYCE PLC ADR 2024-04-01 2024-07-19 217 205 12 12 2. ROSS STORES INC 2024-04-01 2025-03-21 248 290 -42 -42 19. ROSS STORES INC 2024-02-21 2025-04-24 2657 2752 -95 -95 34. ROYAL PTT NEDERLAND SPONSORED ADR 2024-04-01 2024-07-19 137 126 11 11 3. RYANAIR HLDGS PLC SPON ADR 2025-03-04 2025-05-29 167 137 30 30 137. SPDR SER TR SSGA GNDER ETF 1-3 2024-11-20 2025-05-30 12568 12560 8 8 4. SAFRAN S A ADR 2024-04-01 2025-05-29 295 227 68 68 4. SALESFORCE INC 2024-02-21 2024-07-19 990 1119 -129 -129 7. SALESFORCE INC 2024-02-21 2024-07-22 1778 1959 -181 -181 1.99996 SALESFORCE INC 2024-12-12 2025-03-18 554 718 -164 -164 2.00004 SALESFORCE INC 2024-12-12 2025-03-18 554 717 -163 -163 4. SALESFORCE INC 2024-12-13 2025-05-27 1110 1419 -309 -309 4. SALESFORCE INC 2025-01-29 2025-05-28 1102 1413 -311 -311 5. SALESFORCE INC 2025-01-29 2025-05-30 1311 1741 -430 -430 5. SALESFORCE INC 2024-11-13 2025-06-03 1316 1717 -401 -401 7. SALESFORCE INC 2025-01-07 2025-06-04 1832 2356 -524 -524 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-04-01 2024-07-19 394 391 3 3 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-10-15 2024-12-11 4493 4127 366 366 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-10-15 2024-12-11 4493 4127 366 366 14. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-10-15 2025-01-27 3838 3089 749 749 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-02-21 2025-03-18 4820 3160 1660 1660 8. SCHNEIDER NATIONAL INC 2024-02-21 2024-07-19 196 189 7 7 10. SCHNEIDER NATIONAL INC 2025-05-13 2025-05-14 244 245 -1 -1 27. SCHNEIDER NATIONAL INC 2024-02-21 2025-05-14 658 639 19 19 41. SCHNEIDER NATIONAL INC 2024-02-21 2025-05-30 957 971 -14 -14 51. SCHNEIDER NATIONAL INC 2024-04-09 2025-06-25 1215 1178 37 37 1. SERVICENOW INC 2024-03-12 2024-07-19 751 790 -39 -39 2. SERVICENOW INC 2024-10-08 2025-03-18 1651 1859 -208 -208 2. SERVICENOW INC 2024-10-04 2025-04-14 1584 1823 -239 -239 1. SERVICENOW INC 2024-02-21 2025-04-14 792 740 52 52 1. SERVICENOW INC 2024-02-21 2025-06-16 1012 740 272 272 1. SERVICENOW INC 2024-02-21 2025-06-25 1006 740 266 266 20. SHIN ETSU CHEM CO LTD ADR 2024-04-01 2024-07-19 422 420 2 2 61. SHIN ETSU CHEM CO LTD ADR 2024-04-01 2025-05-29 965 1271 -306 -306 6. SHOE CARNIVAL INC 2024-02-21 2024-07-19 231 182 49 49 7. SHOE CARNIVAL INC 2024-02-21 2024-09-26 302 212 90 90 16. SHOPIFY INC 2024-02-21 2024-07-19 1011 1214 -203 -203 12. SHOPIFY INC 2024-02-21 2024-07-22 747 910 -163 -163 29. SHOPIFY INC 2024-02-21 2024-08-02 1577 2200 -623 -623 1.99987 SHOPIFY INC 2025-02-12 2025-03-04 202 240 -38 -38 6.00013 SHOPIFY INC 2025-02-12 2025-03-04 607 721 -114 -114 8. SHOPIFY INC 2025-02-12 2025-03-18 755 1041 -286 -286 10. SHOPIFY INC 2024-12-13 2025-04-14 829 1136 -307 -307 2. SHOPIFY INC 2024-11-13 2025-05-29 215 225 -10 -10 12. SHUTTERSTOCK INC 2024-04-04 2025-02-28 264 526 -262 -262 19. SHUTTERSTOCK INC 2024-02-21 2025-02-28 418 812 -394 -394 21. SHUTTERSTOCK INC 2024-02-21 2025-03-07 416 897 -481 -481 25. SHUTTERSTOCK INC 2024-02-21 2025-03-28 444 1068 -624 -624 24. SIMON PROPERTY GROUP INC (REIT) 2024-04-01 2024-10-08 4005 3612 393 393 2. SNOWFLAKE INC CL A 2025-02-21 2025-03-18 304 357 -53 -53 16. SONY CORP AMERN SH NEW ADR 2024-02-21 2024-07-19 1485 1398 87 87 438. SONY CORP AMERN SH NEW ADR 2024-02-21 2025-03-04 10662 7656 3006 3006 20. SQUARE INC 2024-03-21 2024-07-24 1256 1680 -424 -424 30. SQUARE INC 2025-02-03 2025-02-27 1976 2664 -688 -688 4. STANDEX INTL CORP 2024-04-01 2024-07-19 728 671 57 57 1. STANDEX INTL CORP 2024-02-21 2024-11-21 202 161 41 41 4. STANDEX INTL CORP 2024-02-21 2025-05-14 626 645 -19 -19 31. STARBUCKS CORP 2024-04-01 2024-07-09 2268 2951 -683 -683 2.99952 STARBUCKS CORP 2025-02-03 2025-03-18 295 326 -31 -31 6.00048 STARBUCKS CORP 2025-01-31 2025-03-18 591 654 -63 -63 10. STARBUCKS CORP 2025-02-03 2025-04-21 788 1089 -301 -301 8. STARBUCKS CORP 2025-02-03 2025-05-02 675 789 -114 -114 10. STARBUCKS CORP 2024-08-20 2025-05-27 870 923 -53 -53 26. STARBUCKS CORP 2024-08-14 2025-05-28 2237 2393 -156 -156 33. STMICROELECTRONICS NV 2024-02-21 2024-10-29 955 1460 -505 -505 114. STMICROELECTRONICS NV 2024-04-01 2024-12-11 2979 5036 -2057 -2057 114. STMICROELECTRONICS NV 2024-04-01 2024-12-11 2979 5036 -2057 -2057 103. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2024-02-21 2024-07-22 1337 1683 -346 -346 1. SYNOPSYS INC 2024-02-21 2024-07-19 562 538 24 24 3. SYNOPSYS INC 2024-02-21 2024-08-30 1545 1615 -70 -70 1. SYNOPSYS INC 2024-02-21 2024-09-03 494 538 -44 -44 2. SYNOPSYS INC 2024-02-21 2024-09-24 1012 1076 -64 -64 2. SYNOPSYS INC 2024-02-21 2024-10-07 984 1076 -92 -92 2. SYNOPSYS INC 2024-02-21 2024-12-09 1014 1076 -62 -62 2. SYNOPSYS INC 2024-02-21 2024-12-09 1014 1076 -62 -62 1. SYNOPSYS INC 2024-02-21 2025-03-18 448 538 -90 -90 1. TFI INTERNATIONAL INC 2024-04-01 2024-07-19 154 158 -4 -4 4. TAIWAN SEMICONDUCTOR SPON ADR 2024-06-21 2024-07-19 662 703 -41 -41 17. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-03 2024-07-22 2863 2231 632 632 7. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-21 2024-09-23 1223 869 354 354 4. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-21 2024-10-04 716 497 219 219 9. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-21 2025-01-28 1784 1118 666 666 6. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-21 2025-03-04 1082 745 337 337 2. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-21 2025-03-18 346 248 98 98 9. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-21 2025-05-29 1770 1118 652 652 1. TELEDYNE TECHNOLOGIES INC 2024-05-15 2025-03-21 499 404 95 95 36. TENCENT HLDGS LTD ADR 2024-04-01 2025-06-13 2324 1341 983 983 3. TERRENO RLTY CORP 2024-04-01 2024-07-19 201 193 8 8 9. TERUMO CORP ADR 2024-02-21 2025-05-29 169 170 -1 -1 7. TESLA MTRS INC 2024-02-21 2024-07-18 1744 1357 387 387 1. TESLA MTRS INC 2024-02-21 2024-07-19 240 194 46 46 3. TESLA MTRS INC 2024-02-21 2024-07-24 661 582 79 79 1. TESLA MTRS INC 2024-02-21 2024-07-26 220 194 26 26 8. TESLA MTRS INC 2024-02-21 2024-07-26 1768 1551 217 217 5. TESLA MTRS INC 2024-02-21 2024-07-29 1162 970 192 192 3. TESLA MTRS INC 2024-02-21 2024-08-28 614 582 32 32 6. TESLA MTRS INC 2024-04-29 2024-10-14 1318 1162 156 156 3. TESLA MTRS INC 2024-12-06 2025-01-16 1236 1099 137 137 2.00004 TESLA MTRS INC 2025-02-05 2025-02-13 703 803 -100 -100 5.99996 TESLA MTRS INC 2025-01-31 2025-02-13 2108 2481 -373 -373 4. TESLA MTRS INC 2025-01-31 2025-02-24 1346 1797 -451 -451 8. TESLA MTRS INC 2025-01-30 2025-03-18 1817 2985 -1168 -1168 8. TESLA MTRS INC 2024-12-03 2025-04-09 1990 2735 -745 -745 1. TESLA MTRS INC 2024-11-12 2025-04-11 248 332 -84 -84 12. TESLA MTRS INC 2024-11-27 2025-04-14 2980 3966 -986 -986 13. TESLA MTRS INC 2024-11-14 2025-04-15 3290 3005 285 285 2. TESLA MTRS INC 2024-05-01 2025-04-17 480 374 106 106 2. TESLA MTRS INC 2024-05-01 2025-04-21 450 363 87 87 3. TETRA TECH INC NEW 2024-02-21 2024-08-06 687 527 160 160 13. TETRA TECH INC NEW 2024-02-21 2024-11-13 621 457 164 164 2. THE TRADE DESK INC CLASS A 2024-02-21 2024-07-19 192 162 30 30 6. THE TRADE DESK INC CLASS A 2024-02-21 2025-03-18 326 486 -160 -160 20. THE TRADE DESK INC CLASS A 2024-02-21 2025-04-15 967 1620 -653 -653 2. THERMO ELECTRON CORP 2024-09-10 2025-06-12 829 1243 -414 -414 2. 3M CO 2025-02-28 2025-03-18 302 307 -5 -5 4. 3M CO 2025-01-30 2025-03-18 605 616 -11 -11 2. TOKYO ELECTRON LTD ADR 2024-04-01 2025-05-29 163 256 -93 -93 29. TOTAL S A SPONSORED ADR 2024-04-01 2025-04-29 1690 1933 -243 -243 4. TOTAL S A SPONSORED ADR 2024-02-21 2025-05-29 234 256 -22 -22 68. TOTAL S A SPONSORED ADR 2024-02-21 2025-06-13 4307 4351 -44 -44 1. TRANSDIGM GROUP INC 2024-02-21 2024-07-19 1240 1165 75 75 1. TRANSDIGM GROUP INC 2024-02-21 2025-01-16 1322 1125 197 197 1. TRANSDIGM GROUP INC 2024-02-21 2025-01-29 1344 1125 219 219 1. TRANSDIGM GROUP INC 2024-02-21 2025-02-04 1325 1125 200 200 4. TRAVEL PLUS LEISURE CO 2024-04-01 2024-07-19 194 192 2 2 3. TWILIO INC 2025-01-31 2025-03-18 297 445 -148 -148 2. UFP INDUSTRIES INC 2024-04-01 2024-07-19 242 241 1 1 10. US BANCORP 2024-02-21 2024-07-19 447 407 40 40 22. UBER TECHNOLOGIES INC 2024-02-21 2024-07-19 1477 1689 -212 -212 14. UBER TECHNOLOGIES INC 2024-02-21 2024-07-29 896 1075 -179 -179 27. UBER TECHNOLOGIES INC 2024-02-21 2024-08-02 1594 2072 -478 -478 21. UBER TECHNOLOGIES INC 2024-02-21 2024-12-09 1385 1612 -227 -227 21. UBER TECHNOLOGIES INC 2024-02-21 2024-12-09 1385 1612 -227 -227 14. UBER TECHNOLOGIES INC 2024-02-21 2024-12-18 883 1075 -192 -192 18. UBER TECHNOLOGIES INC 2024-02-21 2025-01-23 1223 1382 -159 -159 18. UBER TECHNOLOGIES INC 2024-02-21 2025-01-29 1198 1382 -184 -184 7. UNICREDIT SPA ADR 2024-04-01 2024-07-19 143 132 11 11 1. UNIFIRST CORP MASS 2024-04-01 2024-07-19 186 170 16 16 5. UNION PACIFIC CORP 2025-01-29 2025-03-18 1183 1268 -85 -85 3. UNION PACIFIC CORP 2025-01-29 2025-05-07 642 752 -110 -110 4. UNION PACIFIC CORP 2025-02-03 2025-05-12 918 989 -71 -71 2. UNION PACIFIC CORP 2025-02-03 2025-05-28 447 489 -42 -42 3. UNION PACIFIC CORP 2025-02-03 2025-05-29 661 734 -73 -73 6. UNION PACIFIC CORP 2025-01-21 2025-06-03 1328 1417 -89 -89 9. UNION PACIFIC CORP 2025-01-13 2025-06-04 1986 2092 -106 -106 29000. UNITED STATES TREAS 2.25% 12/31/2024 DTD 12/31/2017 2.25% 12/31 2024-02-22 2024-12-31 29000 29000 3000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/ 2024-02-22 2024-08-13 2991 2957 34 34 3000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31/ 2024-04-02 2025-03-31 3000 3000 26000. UNITED STATES TREAS 2.625% 03/31/2025 DTD 3/31/2018 2.625% 3/31 2024-02-22 2025-03-31 26000 26000 3000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12/3 2024-02-22 2024-08-13 2947 2917 30 30 3000. UNITED STATES TREAS 1.875% 06/30/2026 DTD 6/30/2019 1.875% 6/30/ 2024-02-22 2024-08-13 2894 2856 38 38 32000. UNITED STATES TREAS 2.75% 06/30/2025 DTD 6/30/2018 2.75% 6/30/2 2024-04-02 2025-06-30 32000 32000 3. UNIVERSAL DISPLAY CORP 2024-02-21 2024-07-29 683 546 137 137 1. VALMONT INDS INC 2024-02-21 2024-12-20 307 226 81 81 20. VANGUARD FTSE DEVELOPED 2024-04-01 2024-07-19 1006 1000 6 6 3. VERTIV HOLDINGS LLC 2024-05-23 2024-07-19 257 305 -48 -48 5. VERTIV HOLDINGS LLC 2024-05-23 2024-10-17 577 493 84 84 6. VERTIV HOLDINGS LLC 2024-04-29 2024-11-27 752 562 190 190 9. VERTIV HOLDINGS LLC 2024-04-29 2025-01-28 919 843 76 76 20. VERTIV HOLDINGS LLC 2024-04-29 2025-02-25 1789 1872 -83 -83 6. VISA INC CL A 2025-03-03 2025-03-18 1997 2174 -177 -177 4. VISA INC CL A 2025-02-28 2025-06-20 1357 1558 -201 -201 6. VISA INC CL A 2025-03-04 2025-06-24 2105 2188 -83 -83 3. VISA INC CL A 2025-03-04 2025-06-25 1047 1065 -18 -18 5. VISA INC CL A 2025-03-05 2025-06-26 1720 1765 -45 -45 5.00031 WAL-MART STORES INC 2025-03-06 2025-03-18 429 494 -65 -65 8.99969 WAL-MART STORES INC 2025-02-03 2025-03-18 773 886 -113 -113 3. WAL-MART STORES INC 2025-02-03 2025-05-15 289 325 -36 -36 5. DEUTSCHE BANK AG NPV REGD SHS 2024-04-17 2025-06-27 152 78 74 74 5. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2024-02-21 2025-03-21 462 427 35 35 12. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2024-04-01 2025-04-24 1105 1106 -1 -1 3. EATON CORP PLC 2024-04-01 2024-07-18 922 867 55 55 3. EATON CORP PLC 2024-02-21 2024-07-19 934 833 101 101 1. EATON CORP PLC 2024-02-21 2024-07-24 305 278 27 27 3. EATON CORP PLC 2024-02-21 2024-07-29 892 833 59 59 2. EATON CORP PLC 2024-02-21 2024-08-30 604 555 49 49 4. EATON CORP PLC 2024-02-21 2024-09-12 1201 1110 91 91 2. EATON CORP PLC 2024-02-21 2024-09-16 608 555 53 53 3. EATON CORP PLC 2024-02-21 2024-11-25 1121 833 288 288 3. EATON CORP PLC 2024-02-21 2024-12-11 1081 833 248 248 3. EATON CORP PLC 2024-02-21 2024-12-11 1081 833 248 248 4. EATON CORP PLC 2024-02-21 2024-12-23 1341 1110 231 231 3. EATON CORP PLC 2024-02-21 2025-01-23 1115 833 282 282 3. EATON CORP PLC 2024-02-21 2025-01-29 954 833 121 121 1. EATON CORP PLC 2024-02-21 2025-03-18 290 278 12 12 3. TRANE TECHNOLOGIES PLC 2024-04-01 2024-07-19 993 850 143 143 3. TRANE TECHNOLOGIES PLC 2024-02-21 2024-09-27 1153 830 323 323 3. TRANE TECHNOLOGIES PLC 2024-02-21 2024-12-05 1243 830 413 413 3. TRANE TECHNOLOGIES PLC 2024-02-21 2024-12-05 1243 830 413 413 3. TRANE TECHNOLOGIES PLC 2024-02-21 2024-12-23 1121 830 291 291 3. TRANE TECHNOLOGIES PLC 2024-02-21 2025-01-23 1198 830 368 368 3. TRANE TECHNOLOGIES PLC 2024-02-21 2025-01-30 1098 830 268 268 1. TRANE TECHNOLOGIES PLC 2024-02-21 2025-03-18 344 277 67 67 1. KEYENCE CO JPY50 ORDS 2024-04-01 2024-07-19 453 484 -31 -31 2. SPOTIFY TECHNOLOGY SA 2024-05-07 2024-07-19 590 601 -11 -11 3. SPOTIFY TECHNOLOGY SA 2025-02-25 2025-03-18 1734 1764 -30 -30 4. SPOTIFY TECHNOLOGY SA 2024-02-21 2025-03-24 2420 976 1444 1444 1. SPOTIFY TECHNOLOGY SA 2025-02-25 2025-04-14 546 588 -42 -42 1. SPOTIFY TECHNOLOGY SA 2025-02-25 2025-04-15 573 588 -15 -15 1. SPOTIFY TECHNOLOGY SA 2024-02-21 2025-04-15 573 244 329 329 9. SPOTIFY TECHNOLOGY SA 2024-05-07 2025-06-27 6997 2414 4583 4583 1. ASML HOLDING N V 2024-06-21 2024-07-22 937 1034 -97 -97 3. ASML HOLDING N V 2024-02-21 2024-09-23 2403 2705 -302 -302 1. FERRARI N V COM 2024-04-01 2024-07-19 417 431 -14 -14 30. STEVANATO GROUP S P A ORD SHS 2024-04-01 2024-07-30 584 935 -351 -351 27. STEVANATO GROUP S P A ORD SHS 2024-02-21 2024-08-29 501 836 -335 -335 31. STEVANATO GROUP S P A ORD SHS 2024-02-21 2024-09-20 600 960 -360 -360 29. STEVANATO GROUP S P A ORD SHS 2024-02-21 2024-10-04 557 898 -341 -341 28. 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CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN 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DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 57350 1502 0 1502 0 1502 18752 0 0 18752 17 17233 1504 15729 false false false false false false false true true WI true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST N A PO BOX 75000 DETROIT MI 482757874 TRUSTEE 10 22845 NONE 0 NONE 0 6582555 -1042147 0 5540408 0 0 5540408 83106 5457302 272865 272865 1502 1502 271363 0 271363 0 271363 324122 0 0 0 0 324122 271363 181378 0 0 0 0 0 0 0 324122 181378 0 0 142744 0 0 0 0 0 0 0 0 128619 0 0 0 0 0 0 0 0 WM RETINSTRAND SUPERIOR SR HIGH SCH 2600 CATLIN AVENUE SUPERIOR WI 54880 7153840271 APPLICANTS AVAILABLE AT SCHOOL COUNSELING OFFICE. APRIL 15TH APPLICANTS MUST BE A GRADUATE OF SUPERIOR HIGN SCHOOL UNIVERSITY OF WISCONSIN-SUPERIOR 3025 TOWER AVE SUPERIOR WI 54880 NONE PC SCHOLARSHIP 32250 UNIVERISTY OF MINNESOTA DULUTH 1049 UNIVERSITY DR DULUTH MN 55812 NONE PC SCHOLARSHIP 39750 UNIVERSITY OF WISCONSIN-MADISON 21 NORTH PARK STREET SUITE 6301 MADISON WI 537151218 NONE PC SCHOLARSHIP 76500 MICHIGAN TECHOLOGICAL UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON MI 499311295 NONE PC SCHOLARSHIP 8500 HAMLINE UNIVERISTY 1536 HEWITT AVE ST PAUL MN 55104 NONE PC SCHOLARSHIP 4500 UNIVERSITY OF WISCONSIN - RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 NONE PC SCHOLARSHIP 6000 KANSAS STATE UNIVERSITY 919 MID-CAMPUS DRIVE NORTH MANHATTAN KS 665060110 NONE PC SCHOLARSHIP 6500 UNIVERISTY OF MINNESOTA - TWIN CITIES 231 PILLSBURY DR SE MINNEAPOLIS MN 554550213 NONE PC SCHOLARSHIP 26750 NORTH DAKOTA STATE UNIVERSITY 130 ADMINSTRATION AVE FARGO ND 58105 NONE PC SCHOLARSHIP 22750 LAKE SUPERIOR COLLEGE 2101 TRINITY RD DULUTH MN 55811 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF WISCONSIN - EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIP 7500 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC SCHOLARSHIP 8250 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC SCHOLARSHIP 8000 HAMPSHIRE COLLEGE 893 WEST STREET AMHERST MA 01002 NONE PC SCHOLARSHIP 6500 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PC SCHOLARSHIP 9500 COLLEGE OF ST SCHOLASTICA INC 1200 KENWOOD AVENUE DULUTH MN 55811 NONE PC SCHOLARSHIP 10750 277000 14 143240 14 18 18 57350 OTHER REVENUE 14 4456 205064 205064 false false false false false false false false false false CORPORATE BONDS 1242797 1276944 FIXED INCOME - OTHER 707697 726789 EQUITIES 1872293 2332277 EQUITIES - OTHER 1048363 1228861 TIMING DIFFERENCES 11182 COST BASIS ADJUSTMENTS 3725