2026-05-04T14:01:10-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 136129875 TTEE UW JESSIE SMITH DARRAH-CHARITA DARR 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON TRUSTEE 3027982160 2026-04-29 true LYLE J MOHLER P01340349 6892065200 2026-04-29 2025 2025-03-06 01:10:19Z X 8809905 X 193124 193055 440162 1546510 440162 0 80 80 633366 633297 73643 36821 36821 0 0 0 0 0 0 1000 0 0 1000 0 0 16710 9800 0 0 0 375 375 0 375 0 0 2518 2268 250 94246 49264 0 38446 340500 340500 434746 49264 0 378946 198620 584033 0 126210 179122 179122 0 0 0 4750395 4907446 8630783 4876605 5086568 8809905 0 X 4876605 5086568 4876605 5086568 4876605 5086568 4876605 198620 11343 5086568 0 5086568 113. ABBVIE INC 2025-01-03 20450 7054 13396 13396 54. BROADCOM INC COM 2021-01-28 2025-01-03 12592 2447 10145 10145 65. ORACLE CORPORATION COM 2008-12-22 2025-01-03 10811 1128 9683 9683 138. RTX CORPORATION 2009-03-27 2025-01-03 16004 2337 13667 13667 2. ADVANTEST CORP 2024-12-11 2025-01-17 119 114 5 5 145. ADVANTEST CORP 2022-11-17 2025-01-17 8600 2327 6273 6273 34. SAP SE 2022-11-17 2025-01-17 8934 3799 5135 5135 57. CYBERARK SOFTWARE LTD SHS 2022-11-17 2025-01-17 20177 8585 11592 11592 11. BLACKROCK INC COM 2022-07-18 2025-01-24 11208 6574 4634 4634 114. CHARLES RIV LABORATORIES INTL INC 2025-01-24 18823 22352 -3529 -3529 528. COMCAST CORP NEW 2009-06-22 2025-01-24 19788 3620 16168 16168 6. DIAGEO PLC SPNS ADR 2024-12-11 2025-02-21 663 759 -96 -96 115. DIAGEO PLC SPNS ADR 2025-02-21 12707 20037 -7330 -7330 27. SAP SE 2022-11-17 2025-02-21 7641 3017 4624 4624 225. ARISTA NETWORKS INC COM USD0.0001 (PST REV S 2020-08-21 2025-03-06 18897 3123 15774 15774 98. BROADCOM INC COM 2021-01-28 2025-03-06 17726 4441 13285 13285 442. DOW INC COM 2025-03-06 16421 27680 -11259 -11259 192. BOSTON SCIENTIFIC CORP 2025-04-07 17608 6823 10785 10785 26. HOME DEPOT INC 2012-05-24 2025-04-07 8832 1282 7550 7550 40. ING GROEP N V SPONSORED ADR 2024-12-11 2025-04-07 674 632 42 42 234. ING GROEP N V SPONSORED ADR 2022-11-17 2025-04-07 3941 2726 1215 1215 90. ORACLE CORPORATION COM 2008-12-22 2025-04-07 11425 1561 9864 9864 638. TRUIST FINL CORP COM 2025-04-07 22399 27024 -4625 -4625 215. WAL MART STORES INC 2010-07-23 2025-04-07 18052 3706 14346 14346 53. STELLANTIS N.V SHS 2024-12-11 2025-04-07 487 735 -248 -248 1151. STELLANTIS N.V SHS 2025-04-07 10587 17875 -7288 -7288 136. UNITEDHEALTH GROUP INC 2009-02-27 2025-05-15 36564 2749 33815 33815 180. AGNICO EAGLE MINES LTD COM 2025-01-17 2025-05-23 21120 15415 5705 5705 47. ING GROEP N V SPONSORED ADR 2022-11-17 2025-05-23 992 548 444 444 862. ING GROEP N V SPONSORED ADR 2022-11-17 2025-05-23 18121 10042 8079 8079 256. LLOYDS BANKING GROUP PLC ADR 2024-12-11 2025-05-23 1085 716 369 369 62. LLOYDS BANKING GROUP PLC ADR 2022-11-17 2025-05-23 263 131 132 132 5851. LLOYDS BANKING GROUP PLC ADR 2022-11-17 2025-05-23 24608 12353 12255 12255 185. NESTLE SA SPON ADR REPSTG REG 2022-11-17 2025-05-23 19735 21331 -1596 -1596 108. AIA GROUP LTD 2025-06-03 3700 4259 -559 -559 43. ADVANTEST CORP 2022-11-17 2025-06-03 2221 690 1531 1531 124. ADYEN N V UNSPONSRED ADS 2025-01-17 2025-06-03 2352 1900 452 452 11. ALLIANZ SE UNSPONSORED 2024-12-11 2025-06-03 439 349 90 90 94. ALLIANZ SE UNSPONSORED 2022-11-17 2025-06-03 3750 1967 1783 1783 4. ASTRAZENECA PLC SPND ADR 2024-12-11 2025-06-03 289 270 19 19 49. ASTRAZENECA PLC SPND ADR 2024-02-27 2025-06-03 3535 3248 287 287 14. BAE SYSTEMS PLC ADR 2025-04-07 2025-06-03 1500 1085 415 415 17. BNP PARIBAS SPND ADR 2024-12-11 2025-06-03 748 534 214 214 78. BNP PARIBAS SPND ADR 2022-11-17 2025-06-03 3431 2144 1287 1287 115. BANCO SANTANDER SA-SPOON ADR 2024-12-11 2025-06-03 906 563 343 343 451. BANCO SANTANDER SA-SPOON ADR 2022-11-17 2025-06-03 3554 1197 2357 2357 103. BARCLAYS PLC ADR 2025-05-23 2025-06-03 1852 1819 33 33 11. BLUESCOPE STEEL LTD UNSPONSORED ADR 2024-12-11 2025-06-03 833 790 43 43 23. BLUESCOPE STEEL LTD UNSPONSORED ADR 2023-02-10 2025-06-03 1741 1498 243 243 8. CAMECO CORP 2024-12-11 2025-06-03 478 462 16 16 47. CAMECO CORP 2022-11-17 2025-06-03 2809 1113 1696 1696 58. COCA-COLA HBC AG 2025-05-23 2025-06-03 2997 3165 -168 -168 9. COMPAGNIE DE ST GOBAIN 2024-12-11 2025-06-03 203 170 33 33 183. COMPAGNIE DE ST GOBAIN 2024-03-13 2025-06-03 4128 2812 1316 1316 91. COMPASS GROUP PLC SPONSORED ADR 2025-06-03 3185 2642 543 543 3. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-12-11 2025-06-03 418 392 26 26 24. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2025-06-03 3346 2258 1088 1088 224. DAIFUKU CO LTD UNSPONSRED ADS 2025-06-03 2950 2513 437 437 152. DEUTSCHE TELEKOM AG SPD ADR 2025-06-03 5784 3085 2699 2699 74. DEUTSCHE POST AG SPONSORED ADR 2024-06-04 2025-06-03 3329 3120 209 209 7. ESSILORLUXOTTICA 2024-12-11 2025-06-03 974 856 118 118 12. ESSILORLUXOTTICA 2022-11-17 2025-06-03 1670 1059 611 611 38. EVOLUTION MINING LTD ADR 2025-05-27 2025-06-03 2245 2246 -1 -1 56. GENMAB A S SPONSORED ADR 2025-05-23 2025-06-03 1198 1161 37 37 253. HEXAGON AB 2025-06-03 2507 2971 -464 -464 6. HITACHI LTD ADR 10 2024-12-11 2025-06-03 166 161 5 5 139. HITACHI LTD ADR 10 2024-01-24 2025-06-03 3849 2130 1719 1719 16. HONG KONG EXCHANGES & CLEARI 2024-12-11 2025-06-03 807 630 177 177 46. HONG KONG EXCHANGES & CLEARI 2022-11-17 2025-06-03 2321 1805 516 516 3. HOYA CORP SPD ADR 2024-12-11 2025-06-03 341 406 -65 -65 19. HOYA CORP SPD ADR 2025-06-03 2160 2172 -12 -12 10. ADR IBERDROLA 2024-12-11 2025-06-03 724 555 169 169 39. ADR IBERDROLA 2022-11-17 2025-06-03 2824 1705 1119 1119 64. INFINEON TECHNOLOGIES AG SPD ADR 2023-06-06 2025-06-03 2502 2435 67 67 25. INTESA SAN PAOLO-SPON ADR 2024-12-11 2025-06-03 838 610 228 228 82. INTESA SAN PAOLO-SPON ADR 2023-09-01 2025-06-03 2749 1311 1438 1438 1. ITOCHU CORP 2024-12-11 2025-06-03 105 103 2 2 36. ITOCHU CORP 2023-08-11 2025-06-03 3786 2868 918 918 6. KERRY GROUP PLC ADR 2024-12-11 2025-06-03 655 570 85 85 24. KERRY GROUP PLC ADR 2023-09-12 2025-06-03 2619 2173 446 446 21. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2024-12-11 2025-06-03 875 706 169 169 49. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-11-17 2025-06-03 2041 1395 646 646 41. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2025-06-03 2971 3571 -600 -600 25. LVMH MOET HENNESSY LOUIS VUITTON 2025-06-03 2700 4153 -1453 -1453 4. MARUBENI CORP ADR 2024-12-11 2025-06-03 804 611 193 193 12. MARUBENI CORP ADR 2022-11-17 2025-06-03 2412 1263 1149 1149 6. MITSUBISHI UFJ FINL GROUP APD ADR 2024-12-11 2025-06-03 84 73 11 11 305. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2025-06-03 4256 1561 2695 2695 141. MOWI ASA SPONSORED ADS 2024-01-24 2025-06-03 2576 2642 -66 -66 163. NATWEST GROUP PLC SPONS ADR 2025-05-23 2025-06-03 2364 2327 37 37 15. NESTLE SA SPON ADR REPSTG REG 2022-11-17 2025-06-03 1583 1730 -147 -147 5. NICE LTD SPD ADR 2025-01-17 2025-06-03 848 812 36 36 1. NOVARTIS AG SPONSORED ADR 2024-12-11 2025-06-03 116 99 17 17 36. NOVARTIS AG SPONSORED ADR 2024-05-02 2025-06-03 4176 3503 673 673 1. NOVO-NORDISK A S 2024-12-11 2025-06-03 71 112 -41 -41 31. NOVO-NORDISK A S 2022-11-17 2025-06-03 2200 1742 458 458 210. ORANGE 2022-11-17 2025-06-03 3026 2120 906 906 8. PRYSMIAN SPA ADR 2024-12-11 2025-06-03 262 267 -5 -5 91. PRYSMIAN SPA ADR 2023-08-14 2025-06-03 2984 1790 1194 1194 207. RECKITT BENCK GRP SPONSORED ADR 2025-06-03 2819 3093 -274 -274 6. RIO TINTO PLC SPONS ADR 2024-12-11 2025-06-03 353 391 -38 -38 38. RIO TINTO PLC SPONS ADR 2022-11-17 2025-06-03 2238 2449 -211 -211 4. SHELL PLC SPON ADS 2024-12-11 2025-06-03 272 258 14 14 47. SHELL PLC SPON ADS 2022-11-17 2025-06-03 3199 2650 549 549 5. SANOFI 2024-12-11 2025-06-03 247 241 6 6 64. SANOFI 2022-11-17 2025-06-03 3164 2814 350 350 12. SAP SE 2022-11-17 2025-06-03 3683 1341 2342 2342 4. SCHNEIDER ELECTRIC SE 2024-12-11 2025-06-03 202 209 -7 -7 61. SCHNEIDER ELECTRIC SE 2025-06-03 3079 2074 1005 1005 31. SHIN ETSU CHEM CO LTD 2024-12-11 2025-06-03 497 563 -66 -66 116. SHIN ETSU CHEM CO LTD 2022-11-17 2025-06-03 1859 1432 427 427 33. SMITH & NEPHEW P L C SPD ADR NEW 2024-12-11 2025-06-03 962 850 112 112 45. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2025-06-03 1311 1138 173 173 193. SONY GROUP CORPORATION 2025-06-03 5167 3520 1647 1647 16. STANDARD CHARTERED PLC UNSPONSRED ADS 2024-12-11 2025-06-03 495 411 84 84 96. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2025-06-03 2967 1331 1636 1636 11. SUZUKI MTR CORP 2024-12-11 2025-06-03 537 515 22 22 53. SUZUKI MTR CORP 2025-06-03 2586 1901 685 685 129. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2025-06-03 5557 2470 3087 3087 56. TOTALENERGIES SE 2025-06-03 3377 3461 -84 -84 17. TOYOTA MTR CORP 2024-03-12 2025-06-03 3264 4044 -780 -780 186. VEOLIA ENVIRONNEMENT 2025-06-03 3188 2890 298 298 19. VINCI S A 2024-12-11 2025-06-03 689 506 183 183 86. VINCI S A 2022-11-17 2025-06-03 3118 2120 998 998 17. VOLVO AB 2024-12-11 2025-06-03 458 440 18 18 96. VOLVO AB 2022-11-17 2025-06-03 2587 1712 875 875 228. YAKULT HONSHA CO LTD ADR 2023-10-18 2025-06-03 2022 2731 -709 -709 89. LY CORPORATION 2024-12-11 2025-06-03 645 515 130 130 392. LY CORPORATION 2025-06-03 2842 2218 624 624 4. CRH PLC 2024-12-11 2025-06-03 364 397 -33 -33 28. CRH PLC 2022-11-17 2025-06-03 2551 1090 1461 1461 1. SPOTIFY TECHNOLOGY S A SHS 2025-02-21 2025-06-03 678 614 64 64 8. CYBERARK SOFTWARE LTD SHS 2022-11-17 2025-06-03 3139 1205 1934 1934 5. WIX COM LTD SHS 2025-01-17 2025-06-03 757 1212 -455 -455 5. ASML HOLDING N V 2024-08-07 2025-06-03 3731 4201 -470 -470 202. CROWN CASTLE INC 2025-06-05 20259 16866 3393 3393 71. DARDEN RESTAURANTS INC 2019-05-10 2025-06-05 15262 8635 6627 6627 28. DEERE & CO. 2023-04-20 2025-06-05 14306 10920 3386 3386 59. ORACLE CORPORATION COM 2008-12-22 2025-06-05 10092 1024 9068 9068 .4419 VALTERRA PLATINUM LIMITED 2025-06-06 2025-06-06 3 17 -14 -14 99. AIA GROUP LTD 2022-11-17 2025-06-23 3463 3894 -431 -431 55. ADVANTEST CORP 2022-11-17 2025-06-23 3691 882 2809 2809 143. ADYEN N V UNSPONSRED ADS 2025-01-17 2025-06-23 2554 2191 363 363 98. ALLIANZ SE UNSPONSORED 2022-11-17 2025-06-23 3817 2050 1767 1767 223. ANGLO AMERICAN PLC SPONSORED ADR 2022-11-17 2025-06-23 3031 4731 -1700 -1700 78. VALTERRA PLATINUM LIMITED 2025-06-06 2025-06-23 549 3059 -2510 -2510 51. ASTRAZENECA PLC SPND ADR 2024-02-27 2025-06-23 3595 3380 215 215 16. BAE SYSTEMS PLC ADR 2025-04-07 2025-06-23 1640 1240 400 400 80. BNP PARIBAS SPND ADR 2022-11-17 2025-06-23 3406 2199 1207 1207 460. BANCO SANTANDER SA-SPOON ADR 2022-11-17 2025-06-23 3659 1221 2438 2438 123. BARCLAYS PLC ADR 2025-05-23 2025-06-23 2157 2172 -15 -15 23. BLUESCOPE STEEL LTD UNSPONSORED ADR 2025-06-23 1613 1383 230 230 49. CAMECO CORP 2022-11-17 2025-06-23 3412 1160 2252 2252 70. COCA-COLA HBC AG 2025-05-23 2025-06-23 3578 3820 -242 -242 190. COMPAGNIE DE ST GOBAIN 2024-03-13 2025-06-23 4119 2920 1199 1199 81. COMPASS GROUP PLC SPONSORED ADR 2024-06-04 2025-06-23 2765 2284 481 481 25. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2025-06-23 3402 2352 1050 1050 163. DAIFUKU CO LTD UNSPONSRED ADS 2024-11-25 2025-06-23 1995 1761 234 234 160. DEUTSCHE TELEKOM AG SPD ADR 2022-11-17 2025-06-23 5746 3156 2590 2590 58. DEUTSCHE POST AG SPONSORED ADR 2025-06-23 2684 2340 344 344 13. ESSILORLUXOTTICA 2022-11-17 2025-06-23 1815 1148 667 667 46. EVOLUTION MINING LTD ADR 2025-05-27 2025-06-23 2162 2719 -557 -557 66. GENMAB A S SPONSORED ADR 2025-05-23 2025-06-23 1369 1368 1 1 183. HEXAGON AB 2024-02-27 2025-06-23 1748 2149 -401 -401 151. HITACHI LTD ADR 10 2024-01-24 2025-06-23 4089 2314 1775 1775 46. HONG KONG EXCHANGES & CLEARI 2022-11-17 2025-06-23 2340 1805 535 535 19. HOYA CORP SPD ADR 2022-11-17 2025-06-23 2221 1969 252 252 40. ADR IBERDROLA 2022-11-17 2025-06-23 3080 1749 1331 1331 42. INFINEON TECHNOLOGIES AG SPD ADR 2023-06-06 2025-06-23 1688 1598 90 90 82. INTESA SAN PAOLO-SPON ADR 2023-09-01 2025-06-23 2727 1311 1416 1416 39. ITOCHU CORP 2023-08-11 2025-06-23 3997 3107 890 890 25. KERRY GROUP PLC ADR 2023-09-12 2025-06-23 2702 2264 438 438 47. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-11-17 2025-06-23 1961 1338 623 623 37. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2025-06-23 2645 3223 -578 -578 23. LVMH MOET HENNESSY LOUIS VUITTON 2024-05-02 2025-06-23 2407 3796 -1389 -1389 11. MARUBENI CORP ADR 2022-11-17 2025-06-23 2167 1158 1009 1009 317. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2025-06-23 4246 1622 2624 2624 107. MOWI ASA SPONSORED ADS 2024-01-24 2025-06-23 1998 2005 -7 -7 193. NATWEST GROUP PLC SPONS ADR 2025-05-23 2025-06-23 2618 2755 -137 -137 18. NESTLE SA SPON ADR REPSTG REG 2022-11-17 2025-06-23 1807 2075 -268 -268 8. NICE LTD SPD ADR 2025-01-17 2025-06-23 1286 1299 -13 -13 38. NOVARTIS AG SPONSORED ADR 2025-06-23 4448 3661 787 787 32. NOVO-NORDISK A S 2022-11-17 2025-06-23 2229 1798 431 431 123. ORANGE 2022-11-17 2025-06-23 1809 1242 567 567 94. PRYSMIAN SPA ADR 2025-06-23 3032 1849 1183 1183 149. RECKITT BENCK GRP SPONSORED ADR 2022-11-17 2025-06-23 2049 2076 -27 -27 38. RIO TINTO PLC SPONS ADR 2022-11-17 2025-06-23 2155 2449 -294 -294 48. SHELL PLC SPON ADS 2022-11-17 2025-06-23 3417 2706 711 711 67. SANOFI 2022-11-17 2025-06-23 3224 2946 278 278 15. SAP SE 2022-11-17 2025-06-23 4354 1676 2678 2678 62. SCHNEIDER ELECTRIC SE 2025-06-23 3061 1793 1268 1268 117. SHIN ETSU CHEM CO LTD 2022-11-17 2025-06-23 1753 1444 309 309 42. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2025-06-23 1222 1062 160 160 199. SONY GROUP CORPORATION 2024-03-12 2025-06-23 4847 3493 1354 1354 93. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2025-06-23 2932 1289 1643 1643 54. SUZUKI MTR CORP 2022-11-17 2025-06-23 2505 1914 591 591 136. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2025-06-23 5447 2605 2842 2842 53. TOTALENERGIES SE 2022-11-17 2025-06-23 3255 3183 72 72 17. TOYOTA MTR CORP 2025-06-23 2907 3899 -992 -992 1278. VANGUARD BD IDX FD INC SHORT TERM BD 2023-12-13 2025-06-23 100196 98029 2167 2167 16. VEOLIA ENVIRONNEMENT 2024-12-11 2025-06-23 273 236 37 37 134. VEOLIA ENVIRONNEMENT 2025-06-23 2287 2072 215 215 88. VINCI S A 2022-11-17 2025-06-23 3084 2169 915 915 98. VOLVO AB 2022-11-17 2025-06-23 2623 1748 875 875 161. YAKULT HONSHA CO LTD ADR 2023-10-18 2025-06-23 1468 1928 -460 -460 388. LY CORPORATION 2025-06-23 2778 2064 714 714 28. CRH PLC 2022-11-17 2025-06-23 2498 1090 1408 1408 2. SPOTIFY TECHNOLOGY S A SHS 2025-02-21 2025-06-23 1455 1228 227 227 10. CYBERARK SOFTWARE LTD SHS 2022-11-17 2025-06-23 3941 1506 2435 2435 7. WIX COM LTD SHS 2025-01-17 2025-06-23 1111 1697 -586 -586 4. ASML HOLDING N V 2025-06-23 3109 3115 -6 -6 227. VALTERRA PLATINUM LIMITED 2025-07-08 1786 8903 -7117 -7117 85. CAMECO CORP 2022-11-17 2025-07-08 6129 2012 4117 4117 119. SCHNEIDER ELECTRIC SE 2022-11-17 2025-07-08 6260 3428 2832 2832 1. TOYOTA MTR CORP 2024-12-11 2025-07-08 170 178 -8 -8 121. TOYOTA MTR CORP 2025-07-08 20575 18521 2054 2054 8. ABBVIE INC 2025-06-23 2025-07-10 1561 1466 95 95 52. ABBVIE INC 2014-10-24 2025-07-10 10147 3121 7026 7026 2. BERKSHIRE HATHAWAY INC-CL B 2025-06-23 2025-07-10 953 971 -18 -18 53. BERKSHIRE HATHAWAY INC-CL B 2012-07-13 2025-07-10 25267 4470 20797 20797 .3303 ANGLO AMERICAN PLC SPONSORED ADR 2022-11-17 2025-07-25 5 7 -2 -2 48. BERKSHIRE HATHAWAY INC-CL B 2012-07-13 2025-08-21 23436 4048 19388 19388 6. DARDEN RESTAURANTS INC 2025-06-23 2025-08-21 1239 1318 -79 -79 126. DARDEN RESTAURANTS INC 2025-08-21 26019 14306 11713 11713 110. KEYSIGHT TECHNOLOGIES INC 2025-08-21 17616 19720 -2104 -2104 6. O REILLY AUTOMOTIVE INC 2025-06-23 2025-08-21 618 546 72 72 141. O REILLY AUTOMOTIVE INC 2021-03-11 2025-08-21 14532 4466 10066 10066 221. SCHNEIDER ELECTRIC SE 2022-11-17 2025-08-29 10915 6367 4548 4548 2. BLACKROCK INC COM 2025-06-23 2025-09-18 2278 1968 310 310 18. BLACKROCK INC COM 2022-07-18 2025-09-18 20499 10758 9741 9741 3. DEERE & CO. 2025-06-23 2025-09-18 1426 1537 -111 -111 54. DEERE & CO. 2025-09-18 25664 20090 5574 5574 3. NESTLE SA SPON ADR REPSTG REG 2024-12-11 2025-09-26 267 253 14 14 127. NESTLE SA SPON ADR REPSTG REG 2022-11-17 2025-09-26 11313 14643 -3330 -3330 55. ADVANTEST CORP 2022-11-17 2025-10-10 5996 882 5114 5114 38.7523 ANGLO AMERICAN PLC SPONSORED ADR 2024-12-11 2025-10-10 744 718 26 26 614.2477 ANGLO AMERICAN PLC SPONSORED ADR 2022-11-17 2025-10-10 11800 13031 -1231 -1231 33. MARUBENI CORP ADR 2022-11-17 2025-10-10 7987 3474 4513 4513 .6 SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O 2025-10-07 2025-10-10 3 1 2 2 26. BLACKROCK INC COM 2025-10-30 28592 15294 13298 13298 64. FISERV INC 2025-10-30 4140 10644 -6504 -6504 281. FISERV INC 2024-05-29 2025-10-30 18179 41580 -23401 -23401 147. HOLOGIC INC 2025-10-30 10864 9082 1782 1782 486. HOLOGIC INC 2025-10-30 35916 37649 -1733 -1733 286. SONY FINANCIAL GROUP INC. SPON ADS EA REP 5 O 2025-11-07 1390 297 1093 1093 46. AIA GROUP LTD 2022-11-17 2025-11-21 1834 1809 25 25 14. ADVANTEST CORP 2022-11-17 2025-11-21 1622 225 1397 1397 45. ADYEN N V UNSPONSRED ADS 2025-07-08 2025-11-21 674 827 -153 -153 44. ALLIANZ SE UNSPONSORED 2022-11-17 2025-11-21 1843 921 922 922 11. AMADEUS IT GROUP, S.A. 2025-10-10 2025-11-21 785 861 -76 -76 24. ASTRAZENECA PLC SPND ADR 2024-02-27 2025-11-21 2191 1591 600 600 7. BAE SYSTEMS PLC ADR 2025-04-07 2025-11-21 629 542 87 87 38. BNP PARIBAS SPND ADR 2022-11-17 2025-11-21 1547 1045 502 502 210. BANCO SANTANDER SA-SPOON ADR 2022-11-17 2025-11-21 2131 557 1574 1574 56. BARCLAYS PLC ADR 2025-05-23 2025-11-21 1162 989 173 173 11. BLUESCOPE STEEL LTD UNSPONSORED ADR 2022-11-17 2025-11-21 753 619 134 134 6. BRAMBLES LTD 2025-08-29 2025-11-21 181 204 -23 -23 9. CAMECO CORP 2022-11-17 2025-11-21 717 213 504 504 32. COCA-COLA HBC AG 2025-05-23 2025-11-21 1534 1746 -212 -212 87. COMPAGNIE DE ST GOBAIN 2024-03-13 2025-11-21 1634 1337 297 297 11. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2025-11-21 1805 1035 770 770 74. DAIFUKU CO LTD UNSPONSRED ADS 2024-11-25 2025-11-21 1160 799 361 361 73. DEUTSCHE TELEKOM AG SPD ADR 2022-11-17 2025-11-21 2324 1440 884 884 26. DEUTSCHE POST AG SPONSORED ADR 2022-11-17 2025-11-21 1289 1037 252 252 6. ESSILORLUXOTTICA 2022-11-17 2025-11-21 1060 530 530 530 21. EVOLUTION MINING LTD ADR 2025-05-27 2025-11-21 1431 1241 190 190 24. GENMAB A S SPONSORED ADR 2025-10-10 2025-11-21 734 763 -29 -29 84. HEXAGON AB 2024-02-27 2025-11-21 967 986 -19 -19 70. HITACHI LTD ADR 10 2024-01-24 2025-11-21 2123 1073 1050 1050 21. HONG KONG EXCHANGES & CLEARI 2022-11-17 2025-11-21 1110 824 286 286 9. HOYA CORP SPD ADR 2022-11-17 2025-11-21 1307 933 374 374 17. ADR IBERDROLA 2025-10-10 2025-11-21 1405 1314 91 91 19. INFINEON TECHNOLOGIES AG SPD ADR 2023-06-06 2025-11-21 701 723 -22 -22 37. INTESA SAN PAOLO-SPON ADR 2025-11-21 1438 583 855 855 18. ITOCHU CORP 2025-11-21 2087 1278 809 809 11. KERRY GROUP PLC ADR 2023-09-12 2025-11-21 987 996 -9 -9 21. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-11-17 2025-11-21 851 598 253 253 17. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2025-11-21 1341 1481 -140 -140 11. LVMH MOET HENNESSY LOUIS VUITTON 2025-11-21 1583 1707 -124 -124 1. MARUBENI CORP ADR 2022-11-17 2025-11-21 245 105 140 140 145. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2025-11-21 2203 742 1461 1461 33. MOWI ASA SPONSORED ADS 2024-12-11 2025-11-21 701 612 89 89 16. MOWI ASA SPONSORED ADS 2025-11-21 340 294 46 46 88. NATWEST GROUP PLC SPONS ADR 2025-05-23 2025-11-21 1340 1256 84 84 3. NICE LTD SPD ADR 2025-01-17 2025-11-21 314 487 -173 -173 18. NOVARTIS AG SPONSORED ADR 2022-11-17 2025-11-21 2299 1422 877 877 14. NOVO-NORDISK A S 2022-11-17 2025-11-21 672 786 -114 -114 56. ORANGE 2022-11-17 2025-11-21 897 565 332 332 9. OSAKA GAS CO LTD UNSPONSORED ADR 2025-07-09 2025-11-21 582 453 129 129 42. PRYSMIAN SPA ADR 2023-06-20 2025-11-21 1963 826 1137 1137 68. RECKITT BENCK GRP SPONSORED ADR 2022-11-17 2025-11-21 1057 948 109 109 18. RIO TINTO PLC SPONS ADR 2022-11-17 2025-11-21 1257 1160 97 97 22. SHELL PLC SPON ADS 2022-11-17 2025-11-21 1612 1240 372 372 30. SANOFI 2022-11-17 2025-11-21 1485 1319 166 166 7. SAP SE 2022-11-17 2025-11-21 1660 782 878 878 3. SCHNEIDER ELECTRIC SE 2022-11-17 2025-11-21 154 86 68 68 40. SHIN ETSU CHEM CO LTD 2025-07-08 2025-11-21 571 665 -94 -94 19. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2025-11-21 627 481 146 146 92. SONY GROUP CORPORATION 2024-03-12 2025-11-21 2643 1615 1028 1028 43. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2025-11-21 1776 596 1180 1180 25. SUZUKI MTR CORP 2022-11-17 2025-11-21 1494 886 608 608 63. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2025-11-21 2216 1207 1009 1009 24. TOTALENERGIES SE 2022-11-17 2025-11-21 1551 1441 110 110 6. UNILEVER PLC SPNSRD ADR NEW 2025-09-26 2025-11-21 362 356 6 6 23. VEOLIA ENVIRONNEMENT 2024-12-11 2025-11-21 375 340 35 35 46. VEOLIA ENVIRONNEMENT 2022-11-17 2025-11-21 750 585 165 165 25. VINCI S A 2025-08-29 2025-11-21 861 862 -1 -1 24. VOLVO AB 2025-08-29 2025-11-21 678 740 -62 -62 74. YAKULT HONSHA CO LTD ADR 2023-10-18 2025-11-21 562 886 -324 -324 7. YOKOGAWA ELECTRIC CORP UNSPONSORED ADR 2025-10-14 2025-11-21 431 397 34 34 177. LY CORPORATION 2022-11-17 2025-11-21 947 926 21 21 13. CRH PLC 2022-11-17 2025-11-21 1435 506 929 929 5. CYBERARK SOFTWARE LTD SHS 2022-11-17 2025-11-21 2205 753 1452 1452 3. WIX COM LTD SHS 2025-01-17 2025-11-21 287 727 -440 -440 2. ASML HOLDING N V 2024-12-11 2025-11-21 1947 1435 512 512 13. BROADCOM INC COM 2025-06-23 2025-12-10 5230 3293 1937 1937 24. BROADCOM INC COM 2021-01-28 2025-12-10 9655 1088 8567 8567 .6667 UNILEVER PLC SPON ADR NEW 2025-09-26 2025-12-12 43 42 1 1 .6 MAGNUM ICE CREAM CO NV ORD SHS 2025-09-26 2025-12-12 10 9 1 1 35. AIA GROUP LTD 2022-11-17 2025-12-17 1446 1377 69 69 18. ADVANTEST CORP 2022-11-17 2025-12-17 2166 289 1877 1877 65. ADYEN N V UNSPONSRED ADS 2025-07-08 2025-12-17 1008 1195 -187 -187 35. ALLIANZ SE UNSPONSORED 2022-11-17 2025-12-17 1581 732 849 849 14. AMADEUS IT GROUP, S.A. 2025-10-10 2025-12-17 1012 1095 -83 -83 18. ASTRAZENECA PLC SPND ADR 2024-02-27 2025-12-17 1625 1193 432 432 6. BAE SYSTEMS PLC ADR 2025-04-07 2025-12-17 542 465 77 77 28. BNP PARIBAS SPND ADR 2022-11-17 2025-12-17 1315 770 545 545 163. BANCO SANTANDER SA-SPOON ADR 2022-11-17 2025-12-17 1879 432 1447 1447 43. BARCLAYS PLC ADR 2025-05-23 2025-12-17 1049 759 290 290 8. BLUESCOPE STEEL LTD UNSPONSORED ADR 2022-11-17 2025-12-17 633 450 183 183 11. BRAMBLES LTD 2025-08-29 2025-12-17 332 374 -42 -42 13. CAMECO CORP 2022-11-17 2025-12-17 1102 308 794 794 25. COCA-COLA HBC AG 2025-05-23 2025-12-17 1260 1364 -104 -104 67. COMPAGNIE DE ST GOBAIN 2025-12-17 1360 904 456 456 65. COMPASS GROUP PLC SPONSORED ADR 2025-12-17 2058 1644 414 414 9. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2025-12-17 1533 847 686 686 58. DAIFUKU CO LTD UNSPONSRED ADS 2024-11-25 2025-12-17 901 626 275 275 57. DEUTSCHE TELEKOM AG SPD ADR 2022-11-17 2025-12-17 1816 1124 692 692 21. DEUTSCHE POST AG SPONSORED ADR 2022-11-17 2025-12-17 1138 837 301 301 4. ESSILORLUXOTTICA 2022-11-17 2025-12-17 643 353 290 290 16. EVOLUTION MINING LTD ADR 2025-05-27 2025-12-17 1292 946 346 346 29. GENMAB A S SPONSORED ADR 2025-10-10 2025-12-17 921 922 -1 -1 65. HEXAGON AB 2024-02-27 2025-12-17 731 763 -32 -32 53. HITACHI LTD ADR 10 2024-01-24 2025-12-17 1686 812 874 874 16. HONG KONG EXCHANGES & CLEARI 2022-11-17 2025-12-17 812 628 184 184 6. HOYA CORP SPD ADR 2022-11-17 2025-12-17 907 622 285 285 20. ADR IBERDROLA 2025-10-10 2025-12-17 1682 1546 136 136 14. INFINEON TECHNOLOGIES AG SPD ADR 2023-06-06 2025-12-17 575 533 42 42 29. INTESA SAN PAOLO-SPON ADR 2023-03-22 2025-12-17 1191 446 745 745 13. ITOCHU CORP 2023-05-23 2025-12-17 1569 898 671 671 9. KERRY GROUP PLC ADR 2023-09-12 2025-12-17 808 815 -7 -7 17. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-11-17 2025-12-17 691 484 207 207 13. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2025-12-17 1043 1132 -89 -89 8. LVMH MOET HENNESSY LOUIS VUITTON 2025-12-17 1184 1167 17 17 3. MARUBENI CORP ADR 2022-11-17 2025-12-17 828 316 512 512 112. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2025-12-17 1740 573 1167 1167 37. MOWI ASA SPONSORED ADS 2025-12-17 868 633 235 235 68. NATWEST GROUP PLC SPONS ADR 2025-05-23 2025-12-17 1160 971 189 189 3. NICE LTD SPD ADR 2025-01-17 2025-12-17 325 487 -162 -162 13. NOVARTIS AG SPONSORED ADR 2022-11-17 2025-12-17 1761 1027 734 734 12. NOVO-NORDISK A S 2022-11-17 2025-12-17 576 674 -98 -98 44. ORANGE 2022-11-17 2025-12-17 711 444 267 267 14. OSAKA GAS CO LTD UNSPONSORED ADR 2025-07-09 2025-12-17 934 704 230 230 33. PRYSMIAN SPA ADR 2023-06-20 2025-12-17 1581 649 932 932 53. RECKITT BENCK GRP SPONSORED ADR 2022-11-17 2025-12-17 853 739 114 114 13. RIO TINTO PLC SPONS ADR 2022-11-17 2025-12-17 1004 838 166 166 18. SHELL PLC SPON ADS 2022-11-17 2025-12-17 1286 1015 271 271 23. SANOFI 2022-11-17 2025-12-17 1106 1011 95 95 5. SAP SE 2022-11-17 2025-12-17 1208 559 649 649 5. SCHNEIDER ELECTRIC SE 2022-11-17 2025-12-17 271 144 127 127 60. SHIN ETSU CHEM CO LTD 2025-07-08 2025-12-17 906 998 -92 -92 15. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2025-12-17 488 379 109 109 70. SONY GROUP CORPORATION 2025-12-17 1817 1166 651 651 33. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2025-12-17 1565 457 1108 1108 19. SUZUKI MTR CORP 2022-11-17 2025-12-17 1130 673 457 457 48. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2025-12-17 1790 919 871 871 8. UNILEVER PLC SPON ADR NEW 2025-09-26 2025-12-17 523 506 17 17 355. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-27 2025-12-17 18849 18006 843 843 53. VEOLIA ENVIRONNEMENT 2022-11-17 2025-12-17 912 674 238 238 42. VINCI S A 2025-08-29 2025-12-17 1474 1449 25 25 40. VOLVO AB 2025-08-29 2025-12-17 1246 1234 12 12 57. YAKULT HONSHA CO LTD ADR 2023-10-18 2025-12-17 414 683 -269 -269 12. YOKOGAWA ELECTRIC CORP UNSPONSORED ADR 2025-10-14 2025-12-17 774 681 93 93 137. LY CORPORATION 2022-11-17 2025-12-17 719 716 3 3 19. TOTALENERGIES SE ACT 2022-11-17 2025-12-17 1236 1141 95 95 10. CRH PLC 2022-11-17 2025-12-17 1239 389 850 850 1. SPOTIFY TECHNOLOGY S A SHS 2025-02-21 2025-12-17 565 614 -49 -49 3. CYBERARK SOFTWARE LTD SHS 2022-11-17 2025-12-17 1335 452 883 883 2. WIX COM LTD SHS 2025-01-17 2025-12-17 207 485 -278 -278 1. ASML HOLDING N V 2024-11-22 2025-12-17 1013 669 344 344 2. MAGNUM ICE CREAM CO NV ORD SHS 2025-09-26 2025-12-17 31 31 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN 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