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ABBVIE INC SHS 2020-03-23 2025-06-24 1292 451 841 841 8. ABBVIE INC SHS 2020-04-07 2025-06-24 1477 623 854 854 26. BRISTOL MYERS SQUIBB CO COM 2024-10-29 2025-06-24 1222 1367 -145 -145 38. BRISTOL MYERS SQUIBB CO COM 2024-10-30 2025-06-24 1786 2002 -216 -216 10. ESSILOR INT'L ADR 2020-01-30 2025-06-24 1407 755 652 652 19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-06-24 492 243 249 249 28. MERCK AND CO INC SHS 2023-02-16 2025-06-25 2233 2992 -759 -759 4. REALTY INCOME CORP COM 2022-04-05 2025-06-25 228 277 -49 -49 7. REALTY INCOME CORP COM 2022-01-26 2025-06-25 400 475 -75 -75 3. REALTY INCOME CORP COM 2022-01-25 2025-06-25 171 200 -29 -29 5. MARSH & MCLENNAN CO INC 2020-01-30 2025-06-26 1079 569 510 510 52. MERCK AND CO INC SHS 2023-02-16 2025-06-26 4117 5557 -1440 -1440 5. REALTY INCOME CORP COM 2022-04-05 2025-06-26 285 347 -62 -62 18. REALTY INCOME CORP COM 2023-08-17 2025-06-26 1027 1003 24 24 3. ZOETIS INC 2023-04-28 2025-06-26 469 529 -60 -60 4. 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2025-08-29 248084 248084 187.351 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-04-17 2025-08-29 2587 2587 187.82 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-05-19 2025-08-29 2593 2593 186.894 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-06-19 2025-08-29 2581 2581 184.823 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-07-17 2025-08-29 2552 2552 184.978 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-08-19 2025-08-29 2554 2554 182.694 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-09-18 2025-08-29 2523 2523 179.497 BLACKSTONE REAL ESTATE INCOME TRUST INC 2020-10-19 2025-08-29 2478 2478 164.789 BLACKSTONE REAL ESTATE INCOME TRUST INC 2021-07-19 2025-08-29 2275 2275 161.679 BLACKSTONE REAL ESTATE INCOME TRUST INC 2021-08-19 2025-08-29 2232 2232 158.566 BLACKSTONE REAL ESTATE INCOME TRUST INC 2021-09-17 2025-08-29 2189 2189 155.657 BLACKSTONE REAL ESTATE INCOME TRUST INC 2021-10-19 2025-08-29 2149 2149 151.736 BLACKSTONE REAL ESTATE INCOME TRUST INC 2021-11-19 2025-08-29 2095 2095 150.512 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2025-08-19 2025-08-29 1226 1226 84.698 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-09-19 2025-08-29 1169 1169 85.196 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-10-17 2025-08-29 1176 1176 145.384 BLACKSTONE REAL ESTATE INCOME TRUST INC 2022-11-18 2025-08-29 2007 2007 147.639 BLACKSTONE REAL ESTATE INCOME TRUST INC 2022-12-20 2025-08-29 2039 2039 148.584 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-01-20 2025-08-29 2052 2052 149.958 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-02-16 2025-08-29 2071 2071 149.9 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-03-20 2025-08-29 2070 2070 152.477 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-04-20 2025-08-29 2105 2105 153.25 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-05-25 2025-08-29 2116 2116 153.278 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-06-16 2025-08-29 2116 2116 162.567 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-03-19 2025-08-29 2245 2245 162.714 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-04-19 2025-08-29 2247 2247 163.234 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-05-17 2025-08-29 2254 2254 82.883 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-06-20 2025-08-29 1144 1144 83.427 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-07-24 2025-08-29 1152 1152 84.186 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-08-19 2025-08-29 1162 1162 85.266 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-11-19 2025-08-29 1177 1177 85.875 BLACKSTONE REAL ESTATE INCOME TRUST INC 2024-12-19 2025-08-29 1186 1186 87.447 BLACKSTONE REAL ESTATE INCOME TRUST INC 2025-01-17 2025-08-29 1207 1207 87.409 BLACKSTONE REAL ESTATE INCOME TRUST INC 2025-02-19 2025-08-29 1207 1207 87.534 BLACKSTONE REAL ESTATE INCOME TRUST INC 2025-03-19 2025-08-29 1209 1209 87.722 BLACKSTONE REAL ESTATE INCOME TRUST INC 2025-04-16 2025-08-29 1211 1211 88.189 BLACKSTONE REAL ESTATE INCOME TRUST INC 2025-05-16 2025-08-29 1218 1218 88.354 BLACKSTONE REAL ESTATE INCOME TRUST INC 2025-06-18 2025-08-29 1220 1220 152.862 BLACKSTONE REAL ESTATE INCOME TRUST INC 2023-07-19 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ABBVIE INC SHS 2020-05-08 2025-12-05 2264 838 1426 1426 3. ACUITY BRANDS INC COM 2021-01-27 2025-12-05 1118 395 723 723 9. ADVANCED ENERGY INDS INC 2021-01-27 2025-12-05 1968 953 1015 1015 8. AIRBNB INC CL A 2024-10-21 2025-12-05 996 1097 -101 -101 7. AIR LEASE CORP CL A 2023-05-15 2025-12-05 448 269 179 179 7. AIR LEASE CORP CL A 2023-05-12 2025-12-05 448 266 182 182 3. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2025-12-05 785 841 -56 -56 2. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2025-12-05 524 563 -39 -39 5. AIR PRODUCTS & CHEMICALS INC 2024-06-13 2025-12-05 1309 1428 -119 -119 14. AIRBUS SE 2020-01-30 2025-12-05 801 520 281 281 14. AIRBUS SE 2020-01-30 2025-12-05 801 520 281 281 3. ALNYLAM PHARMACEUTICALS INC 2025-08-13 2025-12-05 1378 1307 71 71 8. ALPHABET INC SHS CL C 2021-10-25 2025-12-05 2568 1110 1458 1458 4. ALPHABET INC SHS CL C 2020-01-30 2025-12-05 1284 289 995 995 29. ALPHABET INC SHS CL A 2024-06-03 2025-12-05 9286 4993 4293 4293 4. 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APPLIED MATERIALS INCORPORATED 2025-10-24 2025-12-05 1609 1381 228 228 7. ARISTA NETWORKS INC REG SHS 2025-06-09 2025-12-05 896 680 216 216 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-01-30 2025-12-05 1803 981 822 822 6. ATMOS ENERGY CORP 2021-01-27 2025-12-05 1032 551 481 481 5. ATMOS ENERGY CORP 2021-01-27 2025-12-05 860 459 401 401 7. AUTOMATIC DATA PROCESSING INC 2020-01-30 2025-12-05 1835 1206 629 629 4. AVALONBAY CMNTYS INC COM 2025-06-09 2025-12-05 715 826 -111 -111 4. AVALONBAY CMNTYS INC COM 2025-06-06 2025-12-05 715 811 -96 -96 17. AVNET INC 2021-01-27 2025-12-05 839 654 185 185 27. BAKER HUGHES CO CL A 2024-06-03 2025-12-05 1331 865 466 466 221. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2021-10-21 2025-12-05 3269 2553 716 716 374. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-10-21 2025-12-05 3916 3695 221 221 59. BLACKROCK CREDIT RELATIVE VALUE FUND CL I 2021-01-28 2025-12-05 563 591 -28 -28 135. 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CARRIER GLOBAL CORP REG SH 2023-10-04 2025-12-05 271 272 -1 -1 3. CARRIER GLOBAL CORP REG SH 2024-06-03 2025-12-05 162 185 -23 -23 45. CARRIER GLOBAL CORP REG SH 2024-06-03 2025-12-05 2437 2772 -335 -335 78. CENOVUS ENERGY INC 2025-08-25 2025-12-05 1435 1291 144 144 10. EXPAND ENERGY CORP REG SHS 2025-10-07 2025-12-05 1238 1077 161 161 3. CHEVRON CORP 2021-10-25 2025-12-05 455 341 114 114 4. CHEVRON CORP 2021-10-25 2025-12-05 606 454 152 152 1. CHEVRON CORP 2021-10-21 2025-12-05 152 112 40 40 3. CHEVRON CORP 2021-10-21 2025-12-05 455 335 120 120 1. CHEVRON CORP 2021-11-16 2025-12-05 152 118 34 34 2. CHIPOTLE MEXICAN GRILL 2025-09-18 2025-12-05 68 79 -11 -11 12. CHIPOTLE MEXICAN GRILL 2025-09-18 2025-12-05 405 477 -72 -72 8. CHIPOTLE MEXICAN GRILL 2025-09-18 2025-12-05 270 318 -48 -48 16. CISCO SYSTEMS INCORPORATED 2020-01-30 2025-12-05 1246 747 499 499 3. CONSTELLATION ENERGY CORP REG SHS 2024-10-29 2025-12-05 1081 797 284 284 3. CONSTELLATION ENERGY CORP REG SHS 2024-10-29 2025-12-05 1081 797 284 284 7. CORNING INC 2021-09-17 2025-12-05 599 269 330 330 6. CORNING INC 2022-05-03 2025-12-05 514 217 297 297 7. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-10 2025-12-05 1169 790 379 379 3. D R HORTON INC 2021-10-25 2025-12-05 478 266 212 212 1. D R HORTON INC 2021-10-21 2025-12-05 159 89 70 70 1. D R HORTON INC 2021-01-27 2025-12-05 159 77 82 82 1. D R HORTON INC 2024-06-03 2025-12-05 159 147 12 12 1. DANAHER CORP 2024-04-10 2025-12-05 227 246 -19 -19 3. DANAHER CORP 2024-04-10 2025-12-05 680 737 -57 -57 1. DANAHER CORP 2024-02-20 2025-12-05 227 248 -21 -21 51. DANONE-SPONS ADR 2020-01-30 2025-12-05 903 816 87 87 3. DARDEN RESTAURANTS INC 2021-01-27 2025-12-05 535 344 191 191 4. DARDEN RESTAURANTS INC 2021-01-27 2025-12-05 714 459 255 255 17. DARLING INGREDIENTS INC 2021-01-27 2025-12-05 622 1066 -444 -444 8. DIAMONDBACK ENERGY INC 2021-01-27 2025-12-05 1284 475 809 809 34. DIGI INTL INC 2021-05-25 2025-12-05 1527 643 884 884 6. DSV A/S UNSP ADR 2025-05-05 2025-12-05 715 674 41 41 5. EASTGROUP PPTY INC COM 2021-01-27 2025-12-05 903 705 198 198 232. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2023-07-20 2025-12-05 2856 2371 485 485 18. EDISON INTL 2024-06-03 2025-12-05 1048 1376 -328 -328 40. ENGIE SHS 2021-03-18 2025-12-05 999 585 414 414 9. ENTEGRIS INC COM 2021-01-27 2025-12-05 807 917 -110 -110 28. EPIROC AKTIEBOLAG ADR 2024-10-09 2025-12-05 625 576 49 49 15. EXXON MOBIL CORPORATION 2023-02-16 2025-12-05 1759 1738 21 21 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-03 2025-12-05 5386 3797 1589 1589 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-03 2025-12-05 673 475 198 198 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-03 2025-12-05 3366 2373 993 993 3. FEDEX CORP 2023-08-24 2025-12-05 824 778 46 46 18. FIDELITY NATL INFORMATION SVCS INC COM 2024-06-03 2025-12-05 1200 1362 -162 -162 5. FIRSTCASH HLDGS INC 2021-01-27 2025-12-05 772 286 486 486 42. FUJITSU LIMITED - UNSPON ADR 2022-10-25 2025-12-05 1095 463 632 632 186. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2021-10-21 2025-12-05 4295 3197 1098 1098 70. GOTHAM INDEX PLUS FUND CL INSTL 2023-10-24 2025-12-05 2345 1506 839 839 7. GATX CORP 2021-01-27 2025-12-05 1166 642 524 524 20. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-06-03 2025-12-05 1703 1530 173 173 6. GALLAGHER ARTHUR J & CO 00 2024-06-03 2025-12-05 1445 1511 -66 -66 1. GE VERNOVA INC 2025-02-14 2025-12-05 629 365 264 264 1. GENERAL DYNAMICS CORP 2024-03-15 2025-12-05 336 275 61 61 2. GENERAL DYNAMICS CORP 2024-03-18 2025-12-05 673 554 119 119 2. GENERAL DYNAMICS CORP 2024-03-18 2025-12-05 673 554 119 119 1. GENERAL DYNAMICS CORP 2024-03-19 2025-12-05 336 279 57 57 2. GENERAL DYNAMICS CORP 2024-06-03 2025-12-05 673 597 76 76 10. GE AEROSPACE 2024-06-03 2025-12-05 2836 1603 1233 1233 3. GE AEROSPACE 2024-06-03 2025-12-05 851 481 370 370 10. GILEAD SCIENCES INC 2024-06-03 2025-12-05 1216 637 579 579 1158. JOHN HANCOCK BOND FUND CL I 2025-08-26 2025-12-05 15899 15749 150 150 10. HARTFORD FINL SVCS GROUP INC 2025-01-13 2025-12-05 1299 1072 227 227 4. HOME DEPOT INC 2020-09-10 2025-12-05 1417 1104 313 313 3. HOME DEPOT INC 2020-03-24 2025-12-05 1063 672 391 391 4. HOME DEPOT INC 2020-01-30 2025-12-05 1417 929 488 488 6. HOME DEPOT INC 2020-01-30 2025-12-05 2126 1393 733 733 4. HONEYWELL INTERNATIONAL INC 2023-02-16 2025-12-05 765 751 14 14 3. HONEYWELL INTERNATIONAL INC 2023-02-16 2025-12-05 574 563 11 11 3. HUNTINGTON INGALLS INDS INC 2021-01-27 2025-12-05 910 489 421 421 4. ILLINOIS TOOL WKS INC 2024-02-08 2025-12-05 998 1008 -10 -10 36. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-12-05 574 230 344 344 1. INGERSOLL RAND INC REG S 2024-09-11 2025-12-05 80 89 -9 -9 8. INGERSOLL RAND INC REG S 2024-09-11 2025-12-05 638 715 -77 -77 11. INGERSOLL RAND INC REG S 2024-09-12 2025-12-05 878 988 -110 -110 2. INTUIT INC 2023-05-25 2025-12-05 1350 829 521 521 2. INTUITIVE SURGICAL INC 2021-12-07 2025-12-05 1145 678 467 467 1. INTUITIVE SURGICAL INC 2021-11-23 2025-12-05 572 336 236 236 8. J P MORGAN CHASE & CO COM 2023-02-16 2025-12-05 2524 1134 1390 1390 7. J P MORGAN CHASE & CO COM 2023-02-16 2025-12-05 2209 992 1217 1217 4. J P MORGAN CHASE & CO COM 2023-02-16 2025-12-05 1262 567 695 695 99. JPMORGAN HEDGED EQUITY 2 FUND CL I 2023-10-24 2025-12-05 1969 1497 472 472 2. JOHNSON & JOHNSON 2025-01-30 2025-12-05 405 309 96 96 16. JOHNSON & JOHNSON 2024-10-18 2025-12-05 3237 2635 602 602 4. JOHNSON & JOHNSON 2024-10-21 2025-12-05 809 655 154 154 10. KKR & CO INC CL A 2024-08-08 2025-12-05 1299 1114 185 185 27. KINDER MORGAN INC. DEL 2022-10-26 2025-12-05 750 450 300 300 10. L OREAL COMPANY ADR 2020-01-30 2025-12-05 867 576 291 291 1. ELI LILLY CO 2021-10-21 2025-12-05 1006 241 765 765 3. ELI LILLY CO 2021-02-16 2025-12-05 3019 616 2403 2403 1. ELI LILLY CO 2021-02-16 2025-12-05 1006 205 801 801 1. ELI LILLY CO 2021-10-21 2025-12-05 1006 241 765 765 4. LOCKHEED MARTIN CORPORATION 2020-01-30 2025-12-05 1810 1740 70 70 34. LONDON STK EX GRP 2020-02-03 2025-12-05 984 895 89 89 1269. LOOMIS SAYLES INCOME FUND CL INSTL 2025-08-26 2025-12-05 15520 15393 127 127 3. MARSH & MCLENNAN CO INC 2020-01-30 2025-12-05 546 342 204 204 7. MARSH & MCLENNAN CO INC 2020-01-30 2025-12-05 1274 797 477 477 4. MARSH & MCLENNAN CO INC 2020-01-30 2025-12-05 728 455 273 273 12. MASCO CORP 2021-01-27 2025-12-05 758 653 105 105 4. MASTERCARD INC 2024-06-03 2025-12-05 2184 1767 417 417 2. MASTERCARD INC 2024-06-03 2025-12-05 1092 884 208 208 3. MCDONALDS CORP 2023-03-22 2025-12-05 934 805 129 129 7. MCDONALDS CORP 2023-03-22 2025-12-05 2180 1878 302 302 1. MICROSOFT CORPORATION 2021-10-21 2025-12-05 482 309 173 173 3. MICROSOFT CORPORATION 2021-10-25 2025-12-05 1446 928 518 518 1. MICROSOFT CORPORATION 2021-10-25 2025-12-05 482 309 173 173 1. MICROSOFT CORPORATION 2021-10-21 2025-12-05 482 309 173 173 11. MICROSOFT CORPORATION 2021-10-14 2025-12-05 5300 3312 1988 1988 3. MICROSOFT CORPORATION 2021-10-21 2025-12-05 1446 927 519 519 1. MICROSOFT CORPORATION 2021-10-21 2025-12-05 482 309 173 173 2. MICROSOFT CORPORATION 2022-08-10 2025-12-05 964 577 387 387 3. MICROSOFT CORPORATION 2019-07-17 2025-12-05 1446 412 1034 1034 2. MICROSOFT CORPORATION 2021-10-25 2025-12-05 964 619 345 345 2. MICROSOFT CORPORATION 2021-10-25 2025-12-05 964 619 345 345 1. MICROSOFT CORPORATION 2021-10-25 2025-12-05 482 309 173 173 1. MICROSOFT CORPORATION 2021-10-25 2025-12-05 482 309 173 173 1. MICROSOFT CORPORATION 2021-11-05 2025-12-05 482 337 145 145 6. MICROSOFT CORPORATION 2021-11-05 2025-12-05 2891 2022 869 869 7. MICRON TECHNOLOGY INC 2025-01-02 2025-12-05 1668 606 1062 1062 6. MIDDLEBY CORP COM 2024-08-19 2025-12-05 756 841 -85 -85 29. MONDELEZ INTERNATIONAL INC 2023-02-16 2025-12-05 1597 1902 -305 -305 15. MONDELEZ INTERNATIONAL INC 2023-02-16 2025-12-05 826 984 -158 -158 10. MONSTER BEVERAGE SHS 2021-05-10 2025-12-05 738 459 279 279 7. MOOG INC CL-A 2021-01-27 2025-12-05 1650 510 1140 1140 12. MORGAN STANLEY 2024-06-03 2025-12-05 2118 1167 951 951 31. MURPHY OIL CORP COM 2021-01-27 2025-12-05 1023 434 589 589 41. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-09-25 2025-12-05 1654 1560 94 94 39. NOV INC 2021-04-22 2025-12-05 633 513 120 120 1506. NEUBERGER STRATEGIC INCOME FUND CL INSTL 2025-08-26 2025-12-05 15421 15316 105 105 220. NEUBERGER LONG SHORT FUND CL INSTL 2021-10-21 2025-12-05 4433 3997 436 436 10. NEXTPOWER INC CLASS A 2021-01-27 2025-12-05 899 282 617 617 33. NEXTERA ENERGY INC SHS 2023-02-16 2025-12-05 2755 2507 248 248 2. NORTHROP GRUMMAN CORP 2023-07-06 2025-12-05 1097 916 181 181 6. NOVO-NORDISK A S ADR 2025-03-10 2025-12-05 288 480 -192 -192 15. NOVO-NORDISK A S ADR 2025-03-10 2025-12-05 721 1200 -479 -479 1. NOVO-NORDISK A S ADR 2025-02-27 2025-12-05 48 90 -42 -42 44. NVIDIA CORP 00 2022-10-31 2025-12-05 8004 597 7407 7407 4. NVIDIA CORP 00 2022-10-31 2025-12-05 728 54 674 674 22. NVIDIA CORP 00 2022-10-31 2025-12-05 4002 299 3703 3703 2. ONEOK INC 2024-05-16 2025-12-05 154 164 -10 -10 6. ONEOK INC 2024-05-17 2025-12-05 461 496 -35 -35 6. ORACLE SYS CORP 2025-04-02 2025-12-05 1301 875 426 426 6. ORACLE SYS CORP 2025-04-02 2025-12-05 1301 875 426 426 55. PG&E CORP COM 2024-06-03 2025-12-05 836 999 -163 -163 1. PNC FINCL SERVICES GROUP 2024-02-20 2025-12-05 199 147 52 52 1. PNC FINCL SERVICES GROUP 2024-02-08 2025-12-05 199 147 52 52 5. PNC FINCL SERVICES GROUP 2023-02-16 2025-12-05 993 790 203 203 30. PPL CORPORATION 2024-02-06 2025-12-05 1026 771 255 255 13. PPL CORPORATION 2024-02-07 2025-12-05 444 335 109 109 6. PALO ALTO NETWORKS INC COM 2020-06-05 2025-12-05 1192 230 962 962 1. PALO ALTO NETWORKS INC COM 2020-01-30 2025-12-05 199 40 159 159 10. PAYCHEX INC 2020-01-30 2025-12-05 1125 871 254 254 19. PAYPAL HOLDINGS INC SHS 2024-04-19 2025-12-05 1189 1177 12 12 9. PAYPAL HOLDINGS INC SHS 2024-04-19 2025-12-05 563 557 6 6 8. PEPSICO INCORPORATED 2023-02-16 2025-12-05 1161 1405 -244 -244 7. PEPSICO INCORPORATED 2023-02-16 2025-12-05 1016 1229 -213 -213 8. PERFORMANCE FOOD GROUP CO SHS 2023-07-03 2025-12-05 729 485 244 244 2. PERFORMANCE FOOD GROUP CO SHS 2023-07-05 2025-12-05 182 121 61 61 14. PHILIP MORRIS INTL INC 2023-02-16 2025-12-05 2068 1406 662 662 8. PHILIP MORRIS INTL INC 2023-02-16 2025-12-05 1182 804 378 378 2. PHILIP MORRIS INTL INC 2023-02-16 2025-12-05 295 201 94 94 41. PIMCO DYNAMIC BOND FUND CLASS I2 2021-01-28 2025-12-05 423 444 -21 -21 32. PIMCO DYNAMIC BOND FUND CLASS I2 2024-02-20 2025-12-05 330 340 -10 -10 70. PIMCO DYNAMIC BOND FUND CLASS I2 2020-01-30 2025-12-05 722 742 -20 -20 9. PINNACLE FINL PARTNERS 2022-01-20 2025-12-05 862 960 -98 -98 8. POPULAR INC COM NEW 2022-05-05 2025-12-05 930 649 281 281 9. PROCTER & GAMBLE CO 2023-02-16 2025-12-05 1295 1235 60 60 6. PROCTER & GAMBLE CO 2023-02-24 2025-12-05 863 833 30 30 4. PROGRESSIVE CORP OHIO COM 2025-10-24 2025-12-05 895 877 18 18 1288. PGIM TOTAL RETURN BOND FUND CL Z 2025-08-26 2025-12-05 15662 15517 145 145 134. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2021-10-21 2025-12-05 1466 1668 -202 -202 6. RAYMOND JAMES FINL INC 2021-01-27 2025-12-05 980 387 593 593 4. RTX CORP CORP 2024-06-03 2025-12-05 683 430 253 253 18. RTX CORP CORP 2024-06-03 2025-12-05 3073 1935 1138 1138 2. RTX CORP CORP 2023-03-17 2025-12-05 341 193 148 148 1. RTX CORP CORP 2023-03-17 2025-12-05 171 96 75 75 5. REGAL BELOIT CORP 2025-08-14 2025-12-05 723 742 -19 -19 4. REINSURNCE GROUP AMERICA 2021-01-27 2025-12-05 771 428 343 343 49. ROLLS-ROYCE PLC SPONSORED ADR 2024-09-12 2025-12-05 714 315 399 399 64. ROLLS-ROYCE PLC SPONSORED ADR 2024-09-12 2025-12-05 932 412 520 520 1. RYANAIR HOLDINGS PLC SHS ADR 2020-05-12 2025-12-05 66 22 44 44 8. RYANAIR HOLDINGS PLC SHS ADR 2020-01-30 2025-12-05 526 279 247 247 2. S&P GLOBAL INC 2024-02-16 2025-12-05 999 851 148 148 1. S&P GLOBAL INC 2024-02-16 2025-12-05 500 426 74 74 24. SAFRAN SA-UNSPON ADR 2020-01-30 2025-12-05 2046 981 1065 1065 2. SALESFORCE.COM INC COMMON 2024-06-03 2025-12-05 522 464 58 58 14. SALESFORCE.COM INC COMMON 2024-06-03 2025-12-05 3654 3251 403 403 3. SALESFORCE.COM INC COMMON 2024-06-03 2025-12-05 783 697 86 86 8. SANMINA CORP 2021-01-27 2025-12-05 1267 256 1011 1011 4. SAP SE SHS 2022-11-07 2025-12-05 988 388 600 600 33. SCHNEIDER NATL INC WIS CL B 2022-04-01 2025-12-05 855 776 79 79 15. SEALED AIR CORP 2021-01-27 2025-12-05 628 648 -20 -20 1. SEMPRA ENERGY 2023-09-27 2025-12-05 91 70 21 21 15. SEMPRA ENERGY 2023-09-29 2025-12-05 1364 1018 346 346 2. SHERWIN WILLIAMS CO 2022-05-18 2025-12-05 667 524 143 143 1. SHERWIN WILLIAMS CO 2022-10-31 2025-12-05 334 228 106 106 32.5 SHIN-ETSU CHEM-UNSPON 2020-03-17 2025-12-05 506 281 225 225 10.5 SHIN-ETSU CHEM-UNSPON 2020-01-30 2025-12-05 163 120 43 43 7. SHOPIFY INC CL A 2024-12-10 2025-12-05 1121 798 323 323 3. SNAP ON TOOLS CORP 2021-01-27 2025-12-05 1041 554 487 487 18. STAG INDUSTRIALS, INC. COM 2021-01-27 2025-12-05 700 544 156 156 18. STD CHARTERED- UNSP 2025-04-15 2025-12-05 791 491 300 300 12. STANLEY BLACK & DECKER INC 2025-06-09 2025-12-05 871 815 56 56 8. STARBUCKS CORP COM 2025-04-02 2025-12-05 681 791 -110 -110 3. STARBUCKS CORP COM 2025-04-02 2025-12-05 255 297 -42 -42 15. STARBUCKS CORP COM 2024-08-13 2025-12-05 1277 1410 -133 -133 8. STARBUCKS CORP COM 2023-02-16 2025-12-05 681 862 -181 -181 10. STIFEL FINANCIAL CORP COM 2021-01-27 2025-12-05 1260 511 749 749 3. STRYKER CORP 2023-12-07 2025-12-05 1092 863 229 229 3. STRYKER CORP 2023-12-07 2025-12-05 1092 863 229 229 2. SYNOPSYS INC 2021-01-27 2025-12-05 939 521 418 418 2. SYNOPSYS INC 2021-01-27 2025-12-05 939 521 418 418 4. TAIWAN S MANUFCTRING ADR 2024-05-17 2025-12-05 1179 609 570 570 1. TAIWAN S MANUFCTRING ADR 2024-05-22 2025-12-05 295 156 139 139 5. TAIWAN S MANUFCTRING ADR 2024-05-22 2025-12-05 1474 780 694 694 4. TAIWAN S MANUFCTRING ADR 2024-05-15 2025-12-05 1179 619 560 560 5. TAIWAN S MANUFCTRING ADR 2024-05-17 2025-12-05 1474 761 713 713 2. TAIWAN S MANUFCTRING ADR 2024-06-03 2025-12-05 590 309 281 281 6. TARGA RESOURCES CORP COM STK 2025-09-19 2025-12-05 1094 988 106 106 16. TC ENERGY CORP 2022-06-28 2025-12-05 877 781 96 96 14. TC ENERGY CORP 2022-06-28 2025-12-05 767 683 84 84 2. TESLA INC 2022-12-21 2025-12-05 911 277 634 634 3. TESLA INC 2022-12-21 2025-12-05 1366 416 950 950 2. TESLA INC 2023-01-23 2025-12-05 911 283 628 628 4. TEXAS INSTRUMENTS INC 2024-06-03 2025-12-05 735 770 -35 -35 1. THERMO FISHER SCIENTIFIC INC 2023-09-14 2025-12-05 572 515 57 57 2. THERMO FISHER SCIENTIFIC INC 2023-09-20 2025-12-05 1144 1016 128 128 1. THERMO FISHER SCIENTIFIC INC 2023-02-16 2025-12-05 572 560 12 12 4. TIMKEN COMPANY 2021-01-27 2025-12-05 333 305 28 28 14. TOTAL S.A. SP ADR 2022-10-11 2025-12-05 911 688 223 223 2. TRAVELERS COS INC 2023-01-23 2025-12-05 563 373 190 190 1. TRAVELERS COS INC 2023-01-24 2025-12-05 281 188 93 93 4. TRAVELERS COS INC 2023-02-07 2025-12-05 1125 750 375 375 3. TRAVELERS COS INC 2023-02-08 2025-12-05 844 568 276 276 32. TRUIST FINL CORP 2025-07-29 2025-12-05 1528 1442 86 86 6. UMB FINL CORP COM 2021-01-27 2025-12-05 688 468 220 220 15. UBER TECHNOLOGIES INC 2021-10-25 2025-12-05 1373 684 689 689 5. UBER TECHNOLOGIES INC 2021-10-21 2025-12-05 458 235 223 223 11. UBER TECHNOLOGIES INC 2020-12-18 2025-12-05 1007 553 454 454 3. UBER TECHNOLOGIES INC 2020-05-29 2025-12-05 275 106 169 169 16. UBER TECHNOLOGIES INC 2020-05-29 2025-12-05 1464 565 899 899 7. UBER TECHNOLOGIES INC 2022-10-31 2025-12-05 641 191 450 450 20. UNICREDITO SPA ADR 2025-03-11 2025-12-05 755 557 198 198 3. UNION PACIFIC CORP 2024-10-29 2025-12-05 709 700 9 9 3. UNION PACIFIC CORP 2025-03-04 2025-12-05 709 725 -16 -16 2. UNION PACIFIC CORP 2023-08-30 2025-12-05 473 445 28 28 4. UNION PACIFIC CORP 2023-09-13 2025-12-05 945 849 96 96 1. UNION PACIFIC CORP 2024-07-29 2025-12-05 236 242 -6 -6 18. UNITED BANKSHARES INC WEST VA COM 2021-01-27 2025-12-05 684 584 100 100 4. UNITED BANKSHARES INC WEST VA COM 2021-08-24 2025-12-05 152 144 8 8 1. UNITED RENTALS INC COM 2024-06-03 2025-12-05 798 637 161 161 3. UNITED RENTALS INC COM 2024-06-03 2025-12-05 2393 1911 482 482 2. UNITEDHEALTH GROUP INC 2025-05-21 2025-12-05 662 792 -130 -130 4. UNITEDHEALTH GROUP INC 2024-06-03 2025-12-05 1323 1983 -660 -660 1. UNITEDHEALTH GROUP INC 2024-06-03 2025-12-05 331 496 -165 -165 1. UNITEDHEALTH GROUP INC 2024-06-03 2025-12-05 331 496 -165 -165 2. VERTEX PHARMACEUTICALS INC 00 2024-06-03 2025-12-05 909 934 -25 -25 6. VERTEX PHARMACEUTICALS INC 00 2024-06-03 2025-12-05 2728 2801 -73 -73 11. VICI PPTYS INC 2025-02-06 2025-12-05 306 330 -24 -24 41. VICI PPTYS INC 2025-02-07 2025-12-05 1141 1231 -90 -90 68. VICTORY MARKET NEUTRAL INCOME FUND CL I 2023-10-24 2025-12-05 592 585 7 7 4. VISA INC CL A SHRS 2020-01-30 2025-12-05 1326 824 502 502 5. VISA INC CL A SHRS 2020-01-30 2025-12-05 1658 1030 628 628 27. VORNADO REALTY TRUST COM REIT 2022-11-22 2025-12-05 948 661 287 287 11. WEC ENERGY GROUP INC SHS 2020-01-30 2025-12-05 1170 1098 72 72 10. WEBSTER FINL CORP WATERBURY CONN 2021-01-27 2025-12-05 626 407 219 219 21. WELLS FARGO COMPANY 2024-12-10 2025-12-05 1893 1515 378 378 9. WELLTOWER INC 2025-03-10 2025-12-05 1844 1312 532 532 19. WESBANCO INC 2021-01-27 2025-12-05 619 565 54 54 6. WEX INC 2024-08-28 2025-12-05 923 1125 -202 -202 21. WILLIAMS COMPANIES DEL 2023-09-27 2025-12-05 1329 695 634 634 16. WILLIAMS COMPANIES DEL 2023-10-16 2025-12-05 1013 556 457 457 27. DEUTSCHE BK AG COM 2025-03-10 2025-12-05 979 624 355 355 1. ACCENTURE PLC SHS 2025-10-02 2025-12-05 268 305 -37 -37 2. ACCENTURE PLC SHS 2025-10-02 2025-12-05 535 628 -93 -93 5. ACCENTURE PLC SHS 2024-07-18 2025-12-05 1338 1661 -323 -323 2. EATON CORP PLC 2021-07-01 2025-12-05 675 300 375 375 4. EATON CORP PLC 2021-07-09 2025-12-05 1350 614 736 736 1. EATON CORP PLC 2021-07-13 2025-12-05 338 154 184 184 4. FTAI AVIATION LTD 2025-08-13 2025-12-05 704 574 130 130 1. LINDE PLC NEW 2024-06-03 2025-12-05 400 433 -33 -33 2. LINDE PLC NEW 2024-06-03 2025-12-05 800 865 -65 -65 1. LINDE PLC NEW 2024-06-03 2025-12-05 400 433 -33 -33 2. LINDE PLC NEW 2024-06-03 2025-12-05 800 865 -65 -65 3. LINDE PLC NEW 2024-06-03 2025-12-05 1200 1298 -98 -98 3. RENAISSANCERE HOLDINGS LTD COM 2021-01-27 2025-12-05 798 470 328 328 6. TE CONNECTIVITY PLC 2025-04-07 2025-12-05 1401 733 668 668 6. CHUBB LTD 2024-06-03 2025-12-05 1769 1595 174 174 1. ASML HLDG NV NY REG SHS 2020-11-03 2025-12-05 1101 373 728 728 1. ASML HLDG NV NY REG SHS 2020-11-04 2025-12-05 1101 380 721 721 1. ASML HLDG NV NY REG SHS 2020-11-04 2025-12-05 1101 380 721 721 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-03 2025-12-05 777 446 331 331 9. ROYAL CARIBBEAN CRUISES LTD 2024-06-03 2025-12-05 2331 1337 994 994 27. FLEX LTD 2021-01-27 2025-12-05 1678 346 1332 1332 4. STARBUCKS CORP COM 2025-04-02 2025-12-08 336 396 -60 -60 13. AIR LEASE CORP CL A 2023-05-15 2025-12-09 832 499 333 333 5. AIR LEASE CORP CL A 2023-05-16 2025-12-09 320 189 131 131 5. CBRE GROUP INC CL A 2021-01-27 2025-12-09 781 312 469 469 5. STARBUCKS CORP COM 2025-04-02 2025-12-09 413 495 -82 -82 28. AIR LEASE CORP CL A 2023-05-16 2025-12-10 1792 1061 731 731 19. AIR LEASE CORP CL A 2024-04-11 2025-12-10 1216 932 284 284 1. AIR LEASE CORP CL A 2024-02-08 2025-12-10 64 42 22 22 18. AIR LEASE CORP CL A 2023-05-17 2025-12-10 1152 695 457 457 5. AIR LEASE CORP CL A 2023-05-18 2025-12-10 320 194 126 126 14. STARBUCKS CORP COM 2025-04-02 2025-12-10 1160 1385 -225 -225 7. MARSH & MCLENNAN CO INC 2020-01-30 2025-12-11 1284 797 487 487 9. MARSH & MCLENNAN CO INC 2020-01-30 2025-12-12 1660 1025 635 635 7. BOEING CO 2025-01-22 2025-12-15 1429 1228 201 201 7. BOEING CO 2024-07-02 2025-12-15 1429 1299 130 130 30. CARRIER GLOBAL CORP REG SH 2024-06-03 2025-12-15 1577 1848 -271 -271 3. ENGIE SHS 2021-03-18 2025-12-15 77 44 33 33 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-03 2025-12-15 4557 3322 1235 1235 31. NOVO-NORDISK A S ADR 2025-03-10 2025-12-15 1560 2479 -919 -919 20. NOVO-NORDISK A S ADR 2025-05-06 2025-12-15 1006 1326 -320 -320 14. NOVO-NORDISK A S ADR 2025-04-17 2025-12-15 704 815 -111 -111 18. NOVO-NORDISK A S ADR 2025-10-09 2025-12-15 906 1056 -150 -150 25. BROADCOM INC 2024-06-03 2025-12-16 8556 3289 5267 5267 7. CARRIER GLOBAL CORP REG SH 2024-06-03 2025-12-16 370 431 -61 -61 41. ENGIE SHS 2021-03-18 2025-12-16 1046 599 447 447 11. PAYPAL HOLDINGS INC SHS 2024-04-19 2025-12-18 656 681 -25 -25 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL GAIN DIVIDENDS P 3920 CAPITAL 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