2026-05-15T12:01:14-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 134146042 JSRM FOUNDATION-IXIS 4 JSRM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JONATHAN PACKER TRUSTEE 8888663275 2026-04-16 true KAREN J KISER P00146417 8888663275 2026-04-16 2025 2025-03-06 01:10:19Z X 9826826 X 222359 221826 630485 2569654 630485 0 852844 852311 0 0 0 0 0 0 1250 0 0 1250 72140 43284 28856 0 15357 2530 0 0 0 0 0 0 0 1000 750 250 89747 46564 0 30356 381000 381000 470747 46564 0 411356 382097 805747 0 16429 29994 29994 286319 238984 238984 0 0 0 158608 214947 189879 4094609 4822788 6619618 1532087 1548356 1561709 1528443 1149236 1186642 7616495 8004305 9826826 0 X 7616495 8004305 7616495 8004305 7616495 8004305 7616495 382097 6308 8004900 595 8004305 14. HASBRO INC 00 2022-04-11 2025-01-02 791 1184 -393 -393 6. HASBRO INC 00 2020-01-13 2025-01-02 339 626 -287 -287 7. HASBRO INC 00 2020-01-14 2025-01-02 396 733 -337 -337 20. HASBRO INC 00 2022-04-08 2025-01-02 1131 1694 -563 -563 1. ORACLE SYS CORP 2020-09-25 2025-01-02 166 59 107 107 1. TESLA INC 2023-11-02 2025-01-02 382 217 165 165 1. TESLA INC 2024-11-04 2025-01-02 382 275 107 107 3. ORACLE SYS CORP 2020-09-25 2025-01-03 498 178 320 320 4. TESLA INC 2023-11-02 2025-01-03 1537 866 671 671 1. NETFLIX.COM INC COM 2023-10-25 2025-01-06 882 413 469 469 28. TENCENT HOLDINGS LTD ADR 2019-10-10 2025-01-07 1352 1055 297 297 1. TENCENT HOLDINGS LTD ADR 2018-11-06 2025-01-07 48 34 14 14 1. BLACKROCK INC REG SHS 2022-12-16 2025-01-10 959 697 262 262 16. CSX CORP 2022-07-13 2025-01-10 510 450 60 60 5. CSX CORP 2022-08-04 2025-01-10 160 164 -4 -4 6. INTERPUBLIC GROUP COMPANIES INC 2023-07-27 2025-01-10 162 200 -38 -38 8. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-10 230 288 -58 -58 17. KRAFT (THE) HEINZ CO SHS 2023-01-19 2025-01-10 489 674 -185 -185 11. CSX CORP 2022-08-05 2025-01-13 350 362 -12 -12 28. CSX CORP 2022-08-08 2025-01-13 891 923 -32 -32 4. CSX CORP 2022-08-09 2025-01-13 127 131 -4 -4 6. CSX CORP 2022-08-04 2025-01-13 191 197 -6 -6 4. INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-13 107 133 -26 -26 6. INTERPUBLIC GROUP COMPANIES INC 2023-07-27 2025-01-13 161 200 -39 -39 3. KRAFT (THE) HEINZ CO SHS 2023-07-17 2025-01-13 87 107 -20 -20 37. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-13 1068 1333 -265 -265 1. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-13 29 36 -7 -7 3. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-13 87 106 -19 -19 1. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-13 29 36 -7 -7 28. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-01-13 724 633 91 91 11. CSX CORP 2022-08-11 2025-01-14 353 380 -27 -27 16. CSX CORP 2022-08-10 2025-01-14 514 543 -29 -29 4. CSX CORP 2022-08-09 2025-01-14 128 131 -3 -3 13. CITIGROUP INC COM NEW 2021-09-02 2025-01-14 954 930 24 24 56. CITIGROUP INC COM NEW 2021-03-09 2025-01-14 4111 3994 117 117 5. INTERPUBLIC GROUP COMPANIES INC 2023-07-31 2025-01-14 137 171 -34 -34 6. INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-14 164 200 -36 -36 5. J P MORGAN CHASE & CO COM 2020-09-21 2025-01-14 1229 475 754 754 3. J P MORGAN CHASE & CO COM 2021-01-11 2025-01-14 737 411 326 326 23. J P MORGAN CHASE & CO COM 2021-01-11 2025-01-14 5648 3153 2495 2495 19. J P MORGAN CHASE & CO COM 2021-01-08 2025-01-14 4666 2581 2085 2085 4. J P MORGAN CHASE & CO COM 2020-10-26 2025-01-14 982 402 580 580 1. J P MORGAN CHASE & CO COM 2020-10-26 2025-01-14 246 101 145 145 2. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-14 57 72 -15 -15 10. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-14 287 351 -64 -64 5. KRAFT (THE) HEINZ CO SHS 2024-07-22 2025-01-14 144 164 -20 -20 4. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-14 115 145 -30 -30 7. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-14 201 252 -51 -51 30. PRUDENTIAL FINL INC COM 2022-08-29 2025-01-14 3519 2952 567 567 15. CSX CORP 2023-07-17 2025-01-15 488 494 -6 -6 1. CSX CORP 2022-08-11 2025-01-15 33 35 -2 -2 5. INTERPUBLIC GROUP COMPANIES INC 2023-07-31 2025-01-15 139 171 -32 -32 2. INTERPUBLIC GROUP COMPANIES INC 2023-08-01 2025-01-15 56 68 -12 -12 5. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 143 177 -34 -34 14. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 402 504 -102 -102 3. CSX CORP 2023-10-05 2025-01-16 98 91 7 7 17. CSX CORP 2023-10-02 2025-01-16 553 517 36 36 7. CSX CORP 2023-09-29 2025-01-16 228 217 11 11 14. CSX CORP 2023-10-03 2025-01-16 455 431 24 24 4. CSX CORP 2023-07-17 2025-01-16 130 132 -2 -2 25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-01-16 528 416 112 112 7. INTERPUBLIC GROUP COMPANIES INC 2023-08-01 2025-01-16 196 237 -41 -41 7. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-17 196 236 -40 -40 1. INTERPUBLIC GROUP COMPANIES INC 2023-08-01 2025-01-17 28 34 -6 -6 3. DIODES INC 2019-12-04 2025-01-21 189 141 48 48 6. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-21 170 203 -33 -33 1. KENVUE INC 2023-10-02 2025-01-21 21 20 1 1 126. KENVUE INC 2023-10-03 2025-01-21 2620 2535 85 85 3. MCDONALDS CORP 2023-08-25 2025-01-21 841 855 -14 -14 3. MCDONALDS CORP 2023-08-28 2025-01-21 841 855 -14 -14 1. MCDONALDS CORP 2023-09-29 2025-01-21 280 263 17 17 1. MCDONALDS CORP 2023-07-17 2025-01-21 280 296 -16 -16 1. MCDONALDS CORP 2023-07-17 2025-01-21 280 296 -16 -16 5. MCDONALDS CORP 2022-11-09 2025-01-21 1401 1394 7 7 10. MCDONALDS CORP 2023-11-02 2025-01-21 2803 2665 138 138 11. TESLA INC 2023-11-02 2025-01-21 4616 2382 2234 2234 31. ZOETIS INC 2022-11-16 2025-01-21 5177 4635 542 542 13. ZOETIS INC 2022-11-17 2025-01-21 2171 1870 301 301 7. ZOETIS INC 2022-11-15 2025-01-21 1169 1049 120 120 11. DIODES INC 2019-12-04 2025-01-22 694 517 177 177 2. INTERPUBLIC GROUP COMPANIES INC 2023-08-03 2025-01-22 56 67 -11 -11 2. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-22 56 68 -12 -12 95. KENVUE INC 2023-10-05 2025-01-22 1970 1876 94 94 30. KENVUE INC 2023-10-03 2025-01-22 622 603 19 19 16. APPLE INC 2020-04-23 2025-01-24 3571 1104 2467 2467 3. APPLE INC 2020-04-23 2025-01-24 670 207 463 463 6. DIODES INC 2019-12-04 2025-01-24 364 282 82 82 120. KENVUE INC 2023-10-05 2025-01-24 2495 2370 125 125 3. MICROSOFT CORPORATION 2020-04-23 2025-01-24 1334 515 819 819 2. MICROSOFT CORPORATION 2020-04-23 2025-01-24 888 343 545 545 1. MICROSOFT CORPORATION 2020-04-23 2025-01-24 445 172 273 273 25. NVIDIA CORP 00 2023-01-31 2025-01-24 3661 486 3175 3175 12. NVIDIA CORP 00 2023-02-08 2025-01-24 1757 273 1484 1484 1. NVIDIA CORP 00 2023-02-08 2025-01-24 146 23 123 123 3. NVIDIA CORP 00 2023-02-08 2025-01-24 439 68 371 371 5. DIODES INC 2019-12-04 2025-01-27 303 235 68 68 2. DIODES INC 2020-04-23 2025-01-27 121 94 27 27 79. KENVUE INC 2023-10-05 2025-01-27 1677 1560 117 117 28. KENVUE INC 2023-10-06 2025-01-27 594 546 48 48 4. DIODES INC 2020-04-23 2025-01-28 231 189 42 42 6. DIODES INC 2020-04-23 2025-01-29 346 283 63 63 9. DIODES INC 2020-04-23 2025-01-30 526 425 101 101 420.84 QIAGEN NV REG SHS ACCOUNT TRANSFER 2025-01-30 421 421 6. DIODES INC 2024-07-22 2025-01-31 354 486 -132 -132 1. DIODES INC 2020-04-23 2025-01-31 59 47 12 12 6. TELEKOMUNIKASI INDONESIA - ADR 2015-09-14 2025-01-31 97 116 -19 -19 3. AMAZON COM INC 2020-04-23 2025-02-03 704 360 344 344 5. APPLE INC 2020-04-23 2025-02-03 1140 345 795 795 8. DELL TECHNOLOGIES INC REG SHS CL C 2024-04-01 2025-02-03 794 944 -150 -150 4. DELL TECHNOLOGIES INC REG SHS CL C 2024-06-11 2025-02-03 397 534 -137 -137 6. DIODES INC 2024-07-22 2025-02-03 343 486 -143 -143 1. EQUIFAX INC 2024-05-14 2025-02-03 266 248 18 18 1. EQUIFAX INC 2024-05-15 2025-02-03 266 253 13 13 1. EQUIFAX INC 2024-05-16 2025-02-03 266 250 16 16 1. EQUIFAX INC 2024-05-17 2025-02-03 266 248 18 18 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-02-03 692 314 378 378 20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-02-03 428 333 95 95 18. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-11-10 2025-02-03 386 340 46 46 25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-04-19 2025-02-03 535 522 13 13 17. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-26 2025-02-03 364 280 84 84 1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2024-07-22 2025-02-03 21 22 -1 -1 3. MICROSOFT CORPORATION 2020-04-23 2025-02-03 1231 515 716 716 17. TELEKOMUNIKASI INDONESIA - ADR 2023-12-01 2025-02-03 265 425 -160 -160 4. TELEKOMUNIKASI INDONESIA - ADR 2024-07-22 2025-02-03 62 78 -16 -16 2. TELEKOMUNIKASI INDONESIA - ADR 2018-09-18 2025-02-03 31 48 -17 -17 11. TELEKOMUNIKASI INDONESIA - ADR 2023-11-30 2025-02-03 171 271 -100 -100 4. TELEKOMUNIKASI INDONESIA - ADR 2015-09-14 2025-02-03 62 77 -15 -15 24. TELEKOMUNIKASI INDONESIA - ADR 2015-09-15 2025-02-03 373 453 -80 -80 2. TELEKOMUNIKASI INDONESIA - ADR 2016-09-12 2025-02-03 31 60 -29 -29 28. TELEKOMUNIKASI INDONESIA - ADR 2022-04-22 2025-02-03 436 887 -451 -451 8. VERTIV HLDG CO 2024-10-22 2025-02-03 862 904 -42 -42 2. DIODES INC 2024-07-22 2025-02-04 113 162 -49 -49 36. SUNCOR ENERGY INC NEW 2021-02-18 2025-02-04 1379 679 700 700 9. SUNCOR ENERGY INC NEW 2018-10-04 2025-02-04 345 357 -12 -12 2. SUNCOR ENERGY INC NEW 2023-05-19 2025-02-04 77 57 20 20 1. BLACKROCK INC REG SHS 2022-12-16 2025-02-10 985 697 288 288 10. COMCAST CORP NEW CL A 2023-08-07 2025-02-10 346 455 -109 -109 25. COMCAST CORP NEW CL A 2024-02-22 2025-02-10 864 1047 -183 -183 2. DIGITAL RLTY TR INC REITS 2023-06-29 2025-02-10 333 221 112 112 2. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-10 333 218 115 115 6. J P MORGAN CHASE & CO COM 2021-01-11 2025-02-10 1630 822 808 808 33. KINDER MORGAN INC. DEL 2022-07-13 2025-02-10 893 504 389 389 42. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-02-10 1518 1111 407 407 1. MILLROSE PROPERTIES INC 2025-02-10 2025-02-10 12 12 12 11. SYNCHRONY FINL COM 2023-05-19 2025-02-10 722 331 391 391 7. SYNCHRONY FINL COM 2023-05-19 2025-02-10 468 211 257 257 1. WILLIAMS COMPANIES DEL 2023-06-29 2025-02-10 56 32 24 24 14. WILLIAMS COMPANIES DEL 2023-06-29 2025-02-10 790 444 346 346 1. BLACKROCK INC REG SHS 2022-12-19 2025-02-11 978 692 286 286 4. COMCAST CORP NEW CL A 2024-07-22 2025-02-11 140 157 -17 -17 90. COMCAST CORP NEW CL A 2024-02-22 2025-02-11 3158 3769 -611 -611 5. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-11 827 566 261 261 1. DIGITAL RLTY TR INC REITS 2023-06-29 2025-02-11 165 111 54 54 38. KINDER MORGAN INC. DEL 2022-07-13 2025-02-11 1014 580 434 434 45. MILLROSE PROPERTIES INC 2025-02-10 2025-02-11 1021 1057 -36 -36 8. SYNCHRONY FINL COM 2023-05-19 2025-02-11 524 241 283 283 8. WILLIAMS COMPANIES DEL 2023-06-29 2025-02-11 442 254 188 188 5. WILLIAMS COMPANIES DEL 2023-06-30 2025-02-11 276 160 116 116 24. KINDER MORGAN INC. DEL 2022-07-13 2025-02-12 634 367 267 267 10. SYNCHRONY FINL COM 2023-05-19 2025-02-12 639 301 338 338 3. WILLIAMS COMPANIES DEL 2023-06-30 2025-02-12 164 96 68 68 6. ICON PLC 2022-06-06 2025-02-12 1122 1365 -243 -243 1. ALIBABA GROUP HOLDING LT 2022-11-04 2025-02-13 118 68 50 50 22. KINDER MORGAN INC. DEL 2022-07-13 2025-02-13 581 336 245 245 1. QIAGEN NV REG SHS 2025-02-14 2025-02-14 29 29 29 3. BLACKROCK INC REG SHS 2022-12-19 2025-02-18 2904 2075 829 829 3. BLACKROCK INC REG SHS 2022-12-20 2025-02-18 2904 2077 827 827 15. CONOCOPHILLIPS 2021-09-23 2025-02-18 1452 951 501 501 20. CONOCOPHILLIPS 2021-09-24 2025-02-18 1935 1300 635 635 27. CONOCOPHILLIPS 2021-09-27 2025-02-18 2613 1793 820 820 5. CONOCOPHILLIPS 2021-09-28 2025-02-18 484 339 145 145 3. CONOCOPHILLIPS 2021-09-29 2025-02-18 290 204 86 86 3. COSTCO WHSL CORP NEW COM 2021-08-12 2025-02-18 3165 1336 1829 1829 1. COSTCO WHSL CORP NEW COM 2021-08-13 2025-02-18 1055 447 608 608 3. COSTCO WHSL CORP NEW COM 2021-08-13 2025-02-18 3165 1340 1825 1825 18. ZOETIS INC 2022-11-17 2025-02-18 2806 2590 216 216 12. ZOETIS INC 2022-11-18 2025-02-18 1871 1742 129 129 15. ZOETIS INC 2023-12-11 2025-02-18 2338 2834 -496 -496 5. ZOETIS INC 2023-12-12 2025-02-18 779 954 -175 -175 4. ZOETIS INC 2023-05-19 2025-02-18 624 723 -99 -99 4000. WELLS FARGO & COMPANY SER MTN GLB 2019-06-14 2025-02-19 4000 4000 4000. WESTPAC BANKING 2.35% 2025 GLB 2020-06-18 2025-02-19 4000 4000 4. ZOETIS INC 2023-12-12 2025-02-19 627 763 -136 -136 9. ZOETIS INC 2023-12-13 2025-02-19 1410 1750 -340 -340 5. ZOETIS INC 2023-12-15 2025-02-19 783 984 -201 -201 5. ZOETIS INC 2024-06-06 2025-02-19 783 878 -95 -95 7. ZOETIS INC 2024-06-05 2025-02-19 1097 1229 -132 -132 2. ZOETIS INC 2024-04-05 2025-02-19 313 335 -22 -22 12.57 GNM PMA7988M 03%2052 2025-02-20 13 13 36.64 GNM PMA8098M 03%2052 2025-02-20 37 37 4. ZOETIS INC 2024-06-06 2025-02-20 630 703 -73 -73 14. ZOETIS INC 2024-06-07 2025-02-20 2206 2470 -264 -264 14. ZOETIS INC 2024-06-10 2025-02-20 2206 2504 -298 -298 10. ZOETIS INC 2024-06-11 2025-02-20 1576 1783 -207 -207 2. ZOETIS INC 2024-06-12 2025-02-20 315 354 -39 -39 17.92 FHLMC SD 8236 03 50%2052 2025-02-25 18 18 18.21 FNMA PMA4398 02%2051 2025-02-25 18 18 33.21 FNMA PMA4437 02%2051 2025-02-25 33 33 23.37 FNMA PMA4549 03%2052 2025-02-25 23 23 18.44 FNMA PMA4598 02 50%2052 2025-02-25 18 18 16.1 FNMA PMA4730 03%2052 2025-02-25 16 16 31.61 FNMA PMA4782 03 50%2052 2025-02-25 32 32 13. APPLIED MATERIALS INCORPORATED 2023-06-29 2025-02-26 2205 1874 331 331 3. APPLIED MATERIALS INCORPORATED 2023-06-29 2025-02-26 507 432 75 75 2. APPLIED MATERIALS INCORPORATED 2023-06-29 2025-02-26 337 288 49 49 1. BLACKROCK INC REG SHS 2022-12-21 2025-02-26 961 711 250 250 1. CATERPILLAR INC 2020-09-21 2025-02-26 346 147 199 199 14. CATERPILLAR INC 2021-11-26 2025-02-26 4842 2779 2063 2063 90. CITIGROUP INC COM NEW 2023-02-03 2025-02-26 7179 4568 2611 2611 11. CITIGROUP INC COM NEW 2021-09-02 2025-02-26 877 787 90 90 6. D R HORTON INC 2022-06-03 2025-02-26 773 457 316 316 55. DELTA AIR LINES INC 2023-01-23 2025-02-26 3460 2149 1311 1311 13. DELTA AIR LINES INC 2023-02-03 2025-02-26 818 516 302 302 4. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-26 639 453 186 186 108. FOX CORP REG SHS CL A 2024-04-24 2025-02-26 6230 3421 2809 2809 4. HP INC 2023-12-07 2025-02-26 135 117 18 18 7. HP INC 2023-12-08 2025-02-26 237 206 31 31 17. INTERNATIONAL BUSINESS MACHS CORP 2022-05-24 2025-02-26 4380 2247 2133 2133 2. INTERNATIONAL BUSINESS MACHS CORP 2022-05-24 2025-02-26 515 264 251 251 24. KINDER MORGAN INC. DEL 2022-07-13 2025-02-26 628 367 261 261 20. LENNAR CORP 2023-09-15 2025-02-26 2432 2293 139 139 21. LENNAR CORP 2024-11-13 2025-02-26 2553 3499 -946 -946 11. LENNAR CORP 2024-11-14 2025-02-26 1337 1866 -529 -529 19. LENNAR CORP 2024-03-11 2025-02-26 2310 3108 -798 -798 20. LENNAR CORP 2024-04-11 2025-02-26 2432 3199 -767 -767 34. PRUDENTIAL FINL INC COM 2022-08-29 2025-02-26 3819 3345 474 474 4. PRUDENTIAL FINL INC COM 2023-05-05 2025-02-26 449 328 121 121 .3334 SANDISK CORP 2024-01-25 2025-02-26 16 14 2 2 68. SEMPRA ENERGY 2024-08-28 2025-02-26 4911 5543 -632 -632 5. SEMPRA ENERGY 2024-08-28 2025-02-26 361 409 -48 -48 5. T-MOBILE US INC SHS 2023-09-06 2025-02-26 1319 663 656 656 2. TARGET CORP 2024-05-01 2025-02-26 250 316 -66 -66 6. TARGET CORP 2024-10-24 2025-02-26 749 897 -148 -148 1. TARGET CORP 2024-10-25 2025-02-26 125 152 -27 -27 1. TARGET CORP 2024-04-19 2025-02-26 125 168 -43 -43 6. TESLA INC 2023-11-02 2025-02-26 1795 1299 496 496 2. WILLIAMS COMPANIES DEL 2023-06-30 2025-02-26 114 64 50 50 3. WILLIAMS COMPANIES DEL 2023-07-03 2025-02-26 171 96 75 75 14. WILLIAMS COMPANIES DEL 2023-07-05 2025-02-26 797 445 352 352 1. BLACKROCK INC REG SHS 2022-12-21 2025-02-27 958 711 247 247 5. D R HORTON INC 2022-06-03 2025-02-27 638 381 257 257 2. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-27 317 231 86 86 1. DIGITAL RLTY TR INC REITS 2023-07-03 2025-02-27 159 115 44 44 14. HP INC 2023-12-08 2025-02-27 470 412 58 58 3. HP INC 2023-12-11 2025-02-27 101 91 10 10 11. INTERNATIONAL BUSINESS MACHS CORP 2022-05-24 2025-02-27 2815 1454 1361 1361 32. KINDER MORGAN INC. DEL 2022-07-13 2025-02-27 845 489 356 356 11. TARGET CORP 2024-10-25 2025-02-27 1363 1667 -304 -304 1. WILLIAMS COMPANIES DEL 2023-07-05 2025-02-27 57 32 25 25 11. WILLIAMS COMPANIES DEL 2023-07-06 2025-02-27 623 348 275 275 1. BLACKROCK INC REG SHS 2022-12-21 2025-02-28 949 711 238 238 11. D R HORTON INC 2022-06-03 2025-02-28 1390 838 552 552 5. DIGITAL RLTY TR INC REITS 2023-07-07 2025-02-28 781 570 211 211 4. DIGITAL RLTY TR INC REITS 2023-07-06 2025-02-28 625 455 170 170 3. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-28 468 346 122 122 12. ADR 2024-02-22 2025-02-28 234 226 8 8 36. ADR 2024-02-21 2025-02-28 701 676 25 25 12. HP INC 2023-12-11 2025-02-28 368 364 4 4 8. HP INC 2023-12-12 2025-02-28 245 242 3 3 3. TARGET CORP 2024-10-28 2025-02-28 369 455 -86 -86 4. TARGET CORP 2024-10-25 2025-02-28 493 606 -113 -113 3. WILLIAMS COMPANIES DEL 2023-07-06 2025-02-28 171 95 76 76 8000. AIR LEASE CORP 3.25% 2025 GLB 2018-04-03 2025-03-03 8000 7646 354 354 6. D R HORTON INC 2022-06-03 2025-03-03 757 457 300 300 7. ADR 2024-02-22 2025-03-03 139 132 7 7 4. HOULIHAN LOKEY INC 2019-05-02 2025-03-03 683 196 487 487 12. D R HORTON INC 2022-06-03 2025-03-04 1518 914 604 604 25. ADR 2024-02-23 2025-03-04 475 470 5 5 8. ADR 2024-02-22 2025-03-04 152 151 1 1 8. HOULIHAN LOKEY INC 2019-05-07 2025-03-04 1299 391 908 908 1. HOULIHAN LOKEY INC 2019-05-02 2025-03-04 162 49 113 113 6. HOULIHAN LOKEY INC 2019-05-06 2025-03-04 974 293 681 681 5.3333 SANDISK CORP 2024-01-26 2025-03-04 256 221 35 35 3. SANDISK CORP 2024-01-25 2025-03-04 144 127 17 17 12.0001 SANDISK CORP 2024-01-26 2025-03-04 576 497 79 79 26.6666 SANDISK CORP 2024-01-25 2025-03-04 1279 1130 149 149 55. AUTOLIV INC 2023-11-09 2025-03-05 5379 5329 50 50 13. AUTOLIV INC 2023-11-08 2025-03-05 1271 1263 8 8 126. COTERRA ENERGY INC 2024-11-21 2025-03-05 3252 3460 -208 -208 4. D R HORTON INC 2022-06-03 2025-03-05 512 305 207 207 23. EOG RESOURCES INC 2024-05-09 2025-03-05 2776 3004 -228 -228 6. ADR 2024-03-04 2025-03-05 122 111 11 11 8. ADR 2024-02-23 2025-03-05 163 150 13 13 4. HOULIHAN LOKEY INC 2019-05-07 2025-03-05 644 195 449 449 11. HOULIHAN LOKEY INC 2020-04-23 2025-03-05 1770 618 1152 1152 24. NETAPP INC 2024-05-02 2025-03-05 2285 2445 -160 -160 39. SHELL PLC 2023-02-03 2025-03-05 2564 2270 294 294 47. SHELL PLC 2023-02-24 2025-03-05 3090 2836 254 254 1.6667 SANDISK CORP 2024-03-12 2025-03-05 81 74 7 7 2.3334 SANDISK CORP 2024-03-13 2025-03-05 113 103 10 10 4.6667 SANDISK CORP 2024-01-29 2025-03-05 226 197 29 29 2.3333 SANDISK CORP 2024-01-29 2025-03-05 113 99 14 14 30.6665 SANDISK CORP 2024-01-26 2025-03-05 1483 1269 214 214 3. SANDISK CORP 2024-01-26 2025-03-05 145 124 21 21 2.6667 SANDISK CORP 2024-01-30 2025-03-05 129 111 18 18 4.6667 SANDISK CORP 2024-01-30 2025-03-05 226 195 31 31 29. ADR 2024-03-04 2025-03-06 598 536 62 62 9. ADR 2024-07-22 2025-03-06 186 170 16 16 2.5 RYANAIR HOLDINGS PLC SHS ADR 2020-02-28 2025-03-06 119 74 45 45 5. RYANAIR HOLDINGS PLC SHS ADR 2020-11-10 2025-03-06 237 205 32 32 16.5 RYANAIR HOLDINGS PLC SHS ADR 2022-01-05 2025-03-06 784 728 56 56 7.3334 SANDISK CORP 2024-04-01 2025-03-06 345 372 -27 -27 .3333 SANDISK CORP 2024-03-13 2025-03-06 16 15 1 1 12.3333 SANDISK CORP 2024-03-28 2025-03-06 580 598 -18 -18 1. SANDISK CORP 2024-04-01 2025-03-06 47 51 -4 -4 3. SANDISK CORP 2024-11-27 2025-03-07 148 151 -3 -3 6.3333 SANDISK CORP 2024-04-01 2025-03-07 313 321 -8 -8 6. SANDISK CORP 2024-11-25 2025-03-07 296 294 2 2 9.6667 SANDISK CORP 2024-11-27 2025-03-07 478 488 -10 -10 6. SANDISK CORP 2024-04-02 2025-03-07 296 292 4 4 11. SANDISK CORP 2024-11-26 2025-03-07 544 566 -22 -22 9. SANDISK CORP 2024-04-03 2025-03-07 445 451 -6 -6 35. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 83 164 -81 -81 181. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 431 847 -416 -416 15. UNIVERSAL HLTH SVCS INC CL B 2023-05-26 2025-03-13 2451 1905 546 546 6. UNIVERSAL HLTH SVCS INC CL B 2023-05-19 2025-03-13 980 815 165 165 9. UNIVERSAL HLTH SVCS INC CL B 2023-02-16 2025-03-13 1470 1339 131 131 20. UNIVERSAL HLTH SVCS INC CL B 2023-04-19 2025-03-13 3268 2745 523 523 28. UNIVERSAL HLTH SVCS INC CL B 2023-05-26 2025-03-14 4695 3556 1139 1139 16. UNIVERSAL HLTH SVCS INC CL B 2024-11-12 2025-03-14 2683 3285 -602 -602 3. UNIVERSAL HLTH SVCS INC CL B 2023-07-17 2025-03-14 503 461 42 42 1000. ABBVIE INC GLB 2024-08-28 2025-03-17 1000 993 7 7 4000. ENERGY TRANSFER P 4.05% 25 - 2016-11-08 2025-03-17 4000 3899 101 101 3. ALLSTATE CORPORATION 2023-10-25 2025-03-18 622 376 246 246 1. ALLSTATE CORPORATION 2023-10-24 2025-03-18 207 124 83 83 4. ALPHABET INC SHS CL A 2020-04-23 2025-03-18 636 254 382 382 6. AMERICAN EXPRESS CO 2022-08-08 2025-03-18 1572 953 619 619 2. AMPHENOL CORP NEW CL A 2023-12-06 2025-03-18 127 92 35 35 25. AMPHENOL CORP NEW CL A 2023-12-05 2025-03-18 1584 1141 443 443 23. AUTOLIV INC 2024-02-23 2025-03-18 2041 2587 -546 -546 16. AUTOLIV INC 2024-06-24 2025-03-18 1420 1763 -343 -343 17. AUTOLIV INC 2023-11-09 2025-03-18 1508 1647 -139 -139 5.0712 BELLRING BRANDS INC (NEW) REG SHS 2020-09-21 2025-03-18 347 109 238 238 12.6779 BELLRING BRANDS INC (NEW) REG SHS 2021-01-19 2025-03-18 868 317 551 551 8.8745 BELLRING BRANDS INC (NEW) REG SHS 2020-02-28 2025-03-18 607 224 383 383 7.6067 BELLRING BRANDS INC (NEW) REG SHS 2020-02-27 2025-03-18 521 197 324 324 2.5356 BELLRING BRANDS INC (NEW) REG SHS 2020-01-15 2025-03-18 174 71 103 103 .2341 BELLRING BRANDS INC (NEW) REG SHS 2020-01-14 2025-03-18 16 7 9 9 14. CBRE GROUP INC CL A 2018-03-19 2025-03-18 1780 657 1123 1123 6. CONSOLIDATED EDISON INC 2023-11-07 2025-03-18 644 539 105 105 6. EMERSON ELEC CO 2022-07-13 2025-03-18 671 472 199 199 1. GILEAD SCIENCES INC 2024-10-25 2025-03-18 111 89 22 22 14. GILEAD SCIENCES INC 2024-10-24 2025-03-18 1552 1243 309 309 2. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2025-03-18 494 273 221 221 6. INTERNATIONAL BUSINESS MACHS CORP 2022-05-24 2025-03-18 1481 793 688 688 16. KINDER MORGAN INC. DEL 2022-07-13 2025-03-18 443 244 199 199 7. SYNCHRONY FINL COM 2023-05-19 2025-03-18 371 211 160 160 1. TRUIST FINL CORP 2023-06-05 2025-03-18 41 32 9 9 18. TRUIST FINL CORP 2023-06-02 2025-03-18 734 577 157 157 6000. U.S. TREASURY BILL 2025-02-27 2025-03-18 5985 5985 2. ALLSTATE CORPORATION 2023-10-25 2025-03-19 409 251 158 158 1. ALLSTATE CORPORATION 2023-10-26 2025-03-19 204 126 78 78 2. CONSOLIDATED EDISON INC 2023-11-07 2025-03-19 214 180 34 34 1. CONSOLIDATED EDISON INC 2023-11-08 2025-03-19 107 88 19 19 12. EMERSON ELEC CO 2022-07-13 2025-03-19 1347 945 402 402 2000. EXXON MOBIL CORP 2.99% 25 GLB 2020-08-18 2025-03-19 2000 2000 1000. EXXON MOBIL CORP 2.99% 25 GLB 2020-06-25 2025-03-19 1000 1000 1000. EXXON MOBIL CORP 2.99% 25 GLB 2020-04-20 2025-03-19 1000 1000 12. KINDER MORGAN INC. DEL 2022-07-13 2025-03-19 331 183 148 148 97. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-03-19 954 1284 -330 -330 7. SYNCHRONY FINL COM 2023-05-19 2025-03-19 375 211 164 164 2. TRUIST FINL CORP 2023-06-05 2025-03-19 82 64 18 18 4. EMERSON ELEC CO 2022-07-13 2025-03-20 446 315 131 131 12.71 GNM PMA7988M 03%2052 2025-03-20 13 13 30.18 GNM PMA8098M 03%2052 2025-03-20 30 30 8. DARDEN RESTAURANTS INC 2022-11-11 2025-03-24 1667 1129 538 538 24.65 FHLMC SD 8236 03 50%2052 2025-03-25 25 25 16.76 FNMA PMA4398 02%2051 2025-03-25 17 17 34.41 FNMA PMA4437 02%2051 2025-03-25 34 34 27.43 FNMA PMA4549 03%2052 2025-03-25 27 27 16.73 FNMA PMA4598 02 50%2052 2025-03-25 17 17 18.98 FNMA PMA4730 03%2052 2025-03-25 19 19 25.9 FNMA PMA4782 03 50%2052 2025-03-25 26 26 1. MICROSOFT CORPORATION 2020-04-23 2025-03-25 394 172 222 222 8. NVIDIA CORP 00 2023-02-08 2025-03-25 964 182 782 782 5. PROCTER & GAMBLE CO 2022-05-03 2025-03-25 817 785 32 32 3. PROGRESSIVE CORP OHIO COM 2022-06-06 2025-03-25 824 360 464 464 3. TESLA INC 2023-11-02 2025-03-25 845 650 195 195 9. UBER TECHNOLOGIES INC 2023-07-18 2025-03-25 685 422 263 263 4. UBER TECHNOLOGIES INC 2024-02-05 2025-03-25 304 277 27 27 58. AES CORP COM 2022-12-12 2025-03-26 723 1685 -962 -962 153. AES CORP COM 2023-08-29 2025-03-26 1907 2770 -863 -863 12. AES CORP COM 2023-07-17 2025-03-26 150 256 -106 -106 19. APPLIED MATERIALS INCORPORATED 2023-09-06 2025-03-26 2880 2910 -30 -30 22. APPLIED MATERIALS INCORPORATED 2023-09-15 2025-03-26 3335 3051 284 284 21. APPLIED MATERIALS INCORPORATED 2023-06-29 2025-03-26 3184 3027 157 157 6. APPLIED MATERIALS INCORPORATED 2023-07-17 2025-03-26 910 873 37 37 47. CITIGROUP INC COM NEW 2023-02-03 2025-03-26 3453 2386 1067 1067 43. DELTA AIR LINES INC 2023-02-03 2025-03-26 2065 1706 359 359 26. DELTA AIR LINES INC 2023-05-19 2025-03-26 1249 925 324 324 9. PACKAGING CORP OF AMERICA 2021-11-26 2025-03-26 1793 1187 606 606 23. PACKAGING CORP OF AMERICA 2024-02-06 2025-03-26 4581 3748 833 833 2. PACKAGING CORP OF AMERICA 2023-07-17 2025-03-26 398 268 130 130 13. PACKAGING CORP OF AMERICA 2022-06-01 2025-03-26 2589 2014 575 575 17. PACKAGING CORP OF AMERICA 2022-03-10 2025-03-26 3386 2507 879 879 14. PACKAGING CORP OF AMERICA 2024-04-18 2025-03-26 2789 2500 289 289 45. SEMPRA ENERGY 2024-08-28 2025-03-26 3171 3679 -508 -508 5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-12-19 2025-03-26 427 273 154 154 51. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-12-19 2025-03-26 4356 2766 1590 1590 12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-12-20 2025-03-26 1025 648 377 377 7.34 AIR LIQUIDE ADR 2021-09-28 2025-03-28 278 199 79 79 3.66 AIR LIQUIDE ADR 2020-12-04 2025-03-28 139 99 40 40 3. APPLOVIN CORP COM 2024-04-24 2025-03-28 828 209 619 619 2. CHENIERE ENERGY 2022-05-06 2025-03-28 450 291 159 159 1. CHENIERE ENERGY 2022-05-05 2025-03-28 225 144 81 81 2. CONTINENTAL AG SPONSORED ADR 2022-05-06 2025-03-28 14 13 1 1 1. MICROSOFT CORPORATION 2020-04-23 2025-03-28 387 172 215 215 8. VERTIV HLDG CO 2025-02-26 2025-03-28 590 838 -248 -248 3. VERTIV HLDG CO 2024-10-23 2025-03-28 221 327 -106 -106 5. VERTIV HLDG CO 2024-10-22 2025-03-28 369 565 -196 -196 2. VERTIV HLDG CO 2025-02-26 2025-03-28 148 199 -51 -51 20. CONTINENTAL AG SPONSORED ADR 2024-07-22 2025-03-31 138 126 12 12 46. CONTINENTAL AG SPONSORED ADR 2022-06-13 2025-03-31 317 346 -29 -29 88. CONTINENTAL AG SPONSORED ADR 2022-05-06 2025-03-31 607 569 38 38 83. CONTINENTAL AG SPONSORED ADR 2023-08-14 2025-03-31 573 613 -40 -40 .9 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-03-31 5 4 1 1 55. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-02 367 354 13 13 5. ALIBABA GROUP HOLDING LT 2022-11-04 2025-04-03 647 342 305 305 4. QUALCOMM INC 2022-07-20 2025-04-03 562 603 -41 -41 1. INTUITIVE SURGICAL INC 2020-04-23 2025-04-04 461 172 289 289 52. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-04 227 215 12 12 2. PROCTER & GAMBLE CO 2022-05-03 2025-04-04 343 314 29 29 1. PROGRESSIVE CORP OHIO COM 2022-06-06 2025-04-04 271 120 151 151 161. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-07 627 664 -37 -37 181. PUMA SE ADR UNSPONSORED 2025-02-14 2025-04-07 360 982 -622 -622 145. PUMA SE ADR UNSPONSORED 2024-12-09 2025-04-07 289 705 -416 -416 50. PUMA SE ADR UNSPONSORED 2024-11-26 2025-04-07 99 234 -135 -135 11. ALPHABET INC SHS CL A 2020-04-23 2025-04-08 1659 698 961 961 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-12 2025-04-08 266 270 -4 -4 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2025-04-08 133 135 -2 -2 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-22 2025-04-08 199 205 -6 -6 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-25 2025-04-08 199 206 -7 -7 9. BLUE OWL CAP INC 2023-09-26 2025-04-08 152 104 48 48 11. BLUE OWL CAP INC 2023-09-27 2025-04-08 186 128 58 58 33. FANUC LTD-UNSP 2023-12-11 2025-04-08 372 456 -84 -84 15. GILEAD SCIENCES INC 2024-10-25 2025-04-08 1578 1336 242 242 10. HP INC 2023-12-12 2025-04-08 229 303 -74 -74 12. HP INC 2023-12-13 2025-04-08 274 360 -86 -86 6. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2025-04-08 1353 820 533 533 63. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-12-14 2025-04-08 329 562 -233 -233 13. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-07-22 2025-04-08 68 127 -59 -59 80. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-08 417 515 -98 -98 32. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-02-10 2025-04-08 167 256 -89 -89 71. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-09-15 2025-04-08 370 568 -198 -198 12. SUZUKI MOTOR CORP SHS 2019-01-22 2025-04-08 512 649 -137 -137 4. SUZUKI MOTOR CORP SHS 2019-03-01 2025-04-08 171 206 -35 -35 6. SUZUKI MOTOR CORP SHS 2019-05-13 2025-04-08 256 278 -22 -22 1. ICON PLC 2022-06-24 2025-04-08 145 222 -77 -77 3. ICON PLC 2022-08-01 2025-04-08 434 708 -274 -274 2. ICON PLC 2022-08-02 2025-04-08 289 463 -174 -174 1. ICON PLC 2022-06-06 2025-04-08 145 228 -83 -83 22. APPLE INC 2020-04-23 2025-04-09 3875 1519 2356 2356 25. BLUE OWL CAP INC 2023-09-28 2025-04-09 434 298 136 136 8. BLUE OWL CAP INC 2023-09-27 2025-04-09 139 93 46 46 17. BLUE OWL CAP INC 2023-09-29 2025-04-09 295 205 90 90 7. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-04-09 645 328 317 317 81. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-04-09 7468 3816 3652 3652 8. BOSTON SCIENTIFIC CORPORATION 2023-02-28 2025-04-09 738 375 363 363 13. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2025-04-09 1199 607 592 592 3. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2025-04-09 277 141 136 136 4. COSTCO WHSL CORP NEW COM 2021-08-13 2025-04-09 3656 1787 1869 1869 22. ENTERGY CORP NEW COM 2024-09-13 2025-04-09 1749 1389 360 360 14. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 1113 898 215 215 34. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 2703 2183 520 520 9. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 716 579 137 137 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-02-22 2025-04-09 422 241 181 181 20. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 4222 2815 1407 1407 17. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 3589 2382 1207 1207 11. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-04-09 2322 1535 787 787 4. HOME DEPOT INC 2022-11-22 2025-04-09 1325 1298 27 27 1. HOME DEPOT INC 2022-11-23 2025-04-09 331 325 6 6 4. HOME DEPOT INC 2020-05-05 2025-04-09 1325 910 415 415 3. HOME DEPOT INC 2020-05-06 2025-04-09 994 680 314 314 5. HOME DEPOT INC 2020-05-07 2025-04-09 1657 1148 509 509 9. HOME DEPOT INC 2022-02-24 2025-04-09 2982 2763 219 219 35. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 4188 1937 2251 2251 5. PARKER HANNIFIN CORP 2021-03-11 2025-04-09 2624 1546 1078 1078 5. PROLOGIS INC 2023-04-25 2025-04-09 466 612 -146 -146 16. PROLOGIS INC 2023-04-27 2025-04-09 1492 1943 -451 -451 2. PROLOGIS INC 2023-04-28 2025-04-09 187 248 -61 -61 27. PROLOGIS INC 2022-06-03 2025-04-09 2518 3450 -932 -932 27. PROLOGIS INC 2022-06-06 2025-04-09 2518 3456 -938 -938 2. PROLOGIS INC 2023-07-17 2025-04-09 187 256 -69 -69 6. PROLOGIS INC 2023-04-21 2025-04-09 560 745 -185 -185 10. PROLOGIS INC 2023-04-24 2025-04-09 933 1227 -294 -294 31. PROLOGIS INC 2023-11-02 2025-04-09 2891 3246 -355 -355 16. PROLOGIS INC 2023-11-03 2025-04-09 1492 1720 -228 -228 11. PROLOGIS INC 2023-04-26 2025-04-09 1026 1317 -291 -291 13.5 RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-04-09 594 507 87 87 8.5 RYANAIR HOLDINGS PLC SHS ADR 2022-01-05 2025-04-09 374 375 -1 -1 4. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 133 193 -60 -60 67. 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DELTA AIR LINES INC 2023-05-19 2025-04-10 197 178 19 19 14. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 1122 889 233 233 17. ENTERGY CORP NEW COM 2024-09-18 2025-04-10 1362 1093 269 269 17. PROLOGIS INC 2023-11-03 2025-04-10 1613 1828 -215 -215 24. PROLOGIS INC 2023-12-11 2025-04-10 2277 2921 -644 -644 17. PROLOGIS INC 2023-12-12 2025-04-10 1613 2078 -465 -465 5. SHELL PLC 2023-08-15 2025-04-10 300 306 -6 -6 8. SHELL PLC 2023-02-24 2025-04-10 480 483 -3 -3 4. SHELL PLC 2023-07-17 2025-04-10 240 244 -4 -4 21. SHELL PLC 2023-05-19 2025-04-10 1260 1274 -14 -14 26. SHELL PLC 2023-06-29 2025-04-10 1561 1556 5 5 9.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-04-10 409 298 111 111 6.5 RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2025-04-10 280 244 36 36 2. UNITED RENTALS INC COM 2023-08-07 2025-04-10 1159 972 187 187 4. UNITED RENTALS INC COM 2023-08-08 2025-04-10 2317 1906 411 411 17. BLUE OWL CAP INC 2023-09-29 2025-04-11 287 205 82 82 3. BLUE OWL CAP INC 2023-10-02 2025-04-11 51 35 16 16 12. 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RYANAIR HOLDINGS PLC SHS ADR 2024-07-22 2025-05-20 1079 761 318 318 12.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-16 2025-05-20 674 390 284 284 .5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-05-20 27 16 11 11 10. RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 539 421 118 118 3. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-21 342 187 155 155 6. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-21 683 377 306 306 31. EOG RESOURCES INC 2024-05-09 2025-05-21 3462 4049 -587 -587 3. EOG RESOURCES INC 2024-05-09 2025-05-21 335 392 -57 -57 52. JAZZ PHARMACEUTICALS PLC SHS 2025-03-13 2025-05-21 5637 7072 -1435 -1435 3. ALPHABET INC SHS CL A 2020-10-22 2025-05-22 518 241 277 277 3. ALPHABET INC SHS CL A 2020-10-22 2025-05-22 518 241 277 277 3. ALPHABET INC SHS CL A 2020-10-22 2025-05-22 518 241 277 277 1. ALPHABET INC SHS CL A 2020-10-22 2025-05-22 173 80 93 93 26. ALPHABET INC SHS CL A 2020-04-23 2025-05-22 4490 1651 2839 2839 4. AMAZON COM INC 2020-04-23 2025-05-22 817 479 338 338 11. 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J P MORGAN CHASE & CO COM 2021-01-11 2025-05-22 1571 822 749 749 646.68 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2012-04-10 2025-05-22 4947 7185 -2238 -2238 523.32 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2012-04-10 2025-05-22 4003 5814 -1811 -1811 149.832 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2021-06-28 2025-05-22 1329 1651 -322 -322 195.168 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2021-06-28 2025-05-22 1731 2151 -420 -420 2. MICROSOFT CORPORATION 2020-04-23 2025-05-22 912 343 569 569 11. MICROSOFT CORPORATION 2020-04-23 2025-05-22 5018 1888 3130 3130 1. MICROSOFT CORPORATION 2020-04-23 2025-05-22 456 172 284 284 39. NVIDIA CORP 00 2023-02-08 2025-05-22 5199 873 4326 4326 9. NVIDIA CORP 00 2023-02-08 2025-05-22 1200 204 996 996 1. NVIDIA CORP 00 2023-02-08 2025-05-22 133 23 110 110 6. NVIDIA CORP 00 2023-02-08 2025-05-22 800 136 664 664 6. NVIDIA CORP 00 2023-02-08 2025-05-22 800 134 666 666 3. TESLA INC 2023-11-02 2025-05-22 1035 650 385 385 1. TESLA INC 2023-11-02 2025-05-22 345 217 128 128 4. TESLA INC 2023-11-02 2025-05-22 1380 866 514 514 1000. U.S. TREASURY BOND 1.375% AUG 15 2050 2021-06-28 2025-05-22 467 837 -370 -370 1000. US TSY 4.750% NOV 15 2053 4.750% NOV 15 2053 2024-02-05 2025-05-22 949 1065 -116 -116 2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2019-05-14 2025-05-22 1981 2001 -20 -20 12. VISA INC CL A SHRS 2020-04-23 2025-05-22 4313 2001 2312 2312 2. VISA INC CL A SHRS 2020-04-23 2025-05-22 719 334 385 385 3. VISA INC CL A SHRS 2020-04-23 2025-05-22 1078 500 578 578 27. WALMART INC 2020-04-23 2025-05-22 2605 1159 1446 1446 11000. INTERCONTINENTALE 3.65% 25 GLB 2022-06-09 2025-05-23 11000 11000 2000. INTERCONTINENTALE 3.65% 25 GLB 2022-10-05 2025-05-23 2000 1943 57 57 2000. INTERCONTINENTALE 3.65% 25 GLB 2023-07-17 2025-05-23 2000 1961 39 39 1000. INTERCONTINENTALE 3.65% 25 GLB 2023-05-19 2025-05-23 1000 985 15 15 1. 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THE MOSAIC COMPANY COMMON SHARES 2024-11-14 2025-05-30 3518 2556 962 962 70. NEWMONT MINING CORP 2023-05-23 2025-05-30 3668 2994 674 674 25. PRUDENTIAL FINL INC COM 2023-05-19 2025-05-30 2600 2078 522 522 148. PRUDENTIAL FINL INC COM 2023-05-05 2025-05-30 15392 12144 3248 3248 67. SHELL PLC 2023-08-15 2025-05-30 4443 4094 349 349 94. EBAY INC 2024-04-22 2025-06-04 7223 4786 2437 2437 5. RELX PLC 2020-11-19 2025-06-05 268 118 150 150 2. APPLOVIN CORP COM 2024-04-24 2025-06-06 843 139 704 704 13. RELX PLC 2020-11-19 2025-06-06 698 306 392 392 2000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-03-05 2025-06-06 1882 2023 -141 -141 9. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2025-06-10 369 392 -23 -23 58. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2025-06-10 2380 2985 -605 -605 28. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2025-06-10 1149 1503 -354 -354 12000. ROYAL BANK OF CANADA SER MTN GLB 2021-11-30 2025-06-10 12000 11910 90 90 5000. REYNOLDS AMN INC 4.45% 25 COMPANY GUARNT GLB 2018-04-02 2025-06-12 5000 5000 6000. REYNOLDS AMN INC 4.45% 25 COMPANY GUARNT GLB 2023-08-24 2025-06-12 6000 5861 139 139 6000. EXELON CORP 3.95%JUN15 25 SER * GLB 2018-04-02 2025-06-16 6000 6000 2000. EXELON CORP 3.95%JUN15 25 SER * GLB 2019-04-18 2025-06-16 2000 2000 9. AMERIPRISE FINANCIAL INC 2021-11-26 2025-06-18 4567 2599 1968 1968 32. J P MORGAN CHASE & CO COM 2021-01-11 2025-06-18 8774 4387 4387 4387 4. ALIBABA GROUP HOLDING LT 2022-11-04 2025-06-20 453 273 180 180 14.24 GNM PMA7988M 03%2052 2025-06-20 14 14 51.38 GNM PMA8098M 03%2052 2025-06-20 51 51 8. CONSOLIDATED EDISON INC 2023-11-08 2025-06-23 812 707 105 105 25. DBS GROUP HLDGS LTD SPONSORED ADR 2023-01-18 2025-06-23 3370 2421 949 949 2. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-22 2025-06-23 270 216 54 54 6. MCDONALDS CORP 2023-11-02 2025-06-23 1729 1599 130 130 3. MICROSOFT CORPORATION 2020-04-23 2025-06-23 1428 515 913 913 5. 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CONSOLIDATED EDISON INC 2023-11-13 2025-06-26 197 177 20 20 2. CONSOLIDATED EDISON INC 2023-11-14 2025-06-26 197 180 17 17 3. CONSOLIDATED EDISON INC 2023-11-15 2025-06-26 295 272 23 23 1. COSTCO WHSL CORP NEW COM 2021-08-13 2025-06-26 981 447 534 534 3. COSTCO WHSL CORP NEW COM 2021-08-16 2025-06-26 2943 1351 1592 1592 8. MCDONALDS CORP 2023-11-02 2025-06-26 2285 2132 153 153 14. MCDONALDS CORP 2023-11-03 2025-06-26 3998 3747 251 251 6. MCDONALDS CORP 2023-11-06 2025-06-26 1714 1610 104 104 12. NVIDIA CORP 00 2023-02-08 2025-06-26 1867 269 1598 1598 51. NVIDIA CORP 00 2023-02-08 2025-06-26 7933 1141 6792 6792 2. PROGRESSIVE CORP OHIO COM 2022-06-06 2025-06-26 522 240 282 282 19. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-06-26 4954 2278 2676 2676 6. SERVICENOW INC 2023-02-08 2025-06-26 6052 2785 3267 3267 1. SERVICENOW INC 2023-02-08 2025-06-26 1006 464 542 542 1. VISA INC CL A SHRS 2020-04-23 2025-06-26 344 167 177 177 41. VISA INC CL A SHRS 2020-04-23 2025-06-26 14154 6837 7317 7317 33. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 3445 2482 963 963 58. AES CORP COM 2025-02-26 2025-06-27 618 1598 -980 -980 47. AES CORP COM 2023-10-30 2025-06-27 501 700 -199 -199 12. AES CORP COM 2025-02-26 2025-06-27 128 238 -110 -110 10. AES CORP COM 2023-08-29 2025-06-27 107 181 -74 -74 153. AES CORP COM 2025-02-26 2025-06-27 1630 2540 -910 -910 38. AMPHENOL CORP NEW CL A 2023-12-06 2025-06-27 3712 1752 1960 1960 24. AMPHENOL CORP NEW CL A 2023-12-07 2025-06-27 2344 1109 1235 1235 11. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-27 1074 512 562 562 2. EMERSON ELEC CO 2023-05-08 2025-06-27 266 168 98 98 19. EMERSON ELEC CO 2022-07-13 2025-06-27 2526 1496 1030 1030 46. EMERSON ELEC CO 2022-07-13 2025-06-27 6117 3622 2495 2495 45. EMERSON ELEC CO 2022-08-18 2025-06-27 5984 4021 1963 1963 108. HEALTHPEAK PPTYS INC 2024-06-28 2025-06-27 1870 2074 -204 -204 36. J P MORGAN CHASE & CO COM 2021-01-11 2025-06-27 10270 4935 5335 5335 8. J P MORGAN CHASE & CO COM 2022-02-28 2025-06-27 2282 1144 1138 1138 1. J P MORGAN CHASE & CO COM 2022-03-01 2025-06-27 285 137 148 148 10. MCDONALDS CORP 2024-10-14 2025-06-27 2898 3089 -191 -191 15. MCDONALDS CORP 2024-10-15 2025-06-27 4346 4695 -349 -349 12. MCDONALDS CORP 2023-11-06 2025-06-27 3477 3221 256 256 12. MCDONALDS CORP 2023-11-07 2025-06-27 3477 3228 249 249 31. NETAPP INC 2024-05-02 2025-06-27 3269 3158 111 111 33. PVH CORP 2025-06-04 2025-06-27 2171 2675 -504 -504 4. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-06-27 1054 480 574 574 11. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-06-27 2900 1283 1617 1617 33. RTX CORP CORP 2023-05-12 2025-06-27 4748 3182 1566 1566 27. RTX CORP CORP 2023-05-19 2025-06-27 3885 2607 1278 1278 1. SERVICENOW INC 2023-02-08 2025-06-27 1018 464 554 554 17. SIMON PPTY GROUP INC NEW COM 2022-07-20 2025-06-27 2719 1754 965 965 2. UNITED RENTALS INC COM 2023-08-10 2025-06-27 1504 967 537 537 2. UNITED RENTALS INC COM 2023-08-11 2025-06-27 1504 973 531 531 1. UNITED RENTALS INC COM 2023-08-14 2025-06-27 752 486 266 266 5. UNITED RENTALS INC COM 2023-08-15 2025-06-27 3760 2408 1352 1352 16. JOHNSON CONTROLS INTER 2024-09-23 2025-06-27 1682 1203 479 479 45. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-30 4427 2096 2331 2331 4. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-30 394 190 204 204 3000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB 2023-08-07 2025-06-30 66 2761 -2695 -2695 4. JOHNSON CONTROLS INTER 2024-09-23 2025-06-30 421 301 120 120 19. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 2000 1435 565 565 14. DARDEN RESTAURANTS INC 2022-11-11 2025-07-01 3074 1976 1098 1098 8. KROGER CO 2021-12-08 2025-07-01 576 347 229 229 62. KROGER CO 2022-07-13 2025-07-01 4460 2975 1485 1485 31. KROGER CO 2022-05-20 2025-07-01 2230 1494 736 736 31. NETAPP INC 2024-05-09 2025-07-01 3311 3354 -43 -43 47. NETAPP INC 2024-05-03 2025-07-01 5020 4906 114 114 2. NETAPP INC 2024-05-02 2025-07-01 214 204 10 10 35. PVH CORP 2025-06-04 2025-07-01 2486 2837 -351 -351 22. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 2312 1662 650 650 16. ALPHABET INC SHS CL A 2020-10-22 2025-07-03 2857 1288 1569 1569 14. AMAZON COM INC 2020-04-23 2025-07-03 3113 1678 1435 1435 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-12 2025-07-03 279 270 9 9 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-13 2025-07-03 488 474 14 14 4. DOLLAR GENERAL CORP 2025-04-04 2025-07-03 455 380 75 75 1. ELI LILLY CO 2023-05-19 2025-07-03 778 442 336 336 1. MONGODB INC CL A 2024-04-05 2025-07-03 212 356 -144 -144 2. MONGODB INC CL A 2023-12-05 2025-07-03 424 857 -433 -433 7. PROCTER & GAMBLE CO 2022-05-03 2025-07-03 1125 1099 26 26 3. TJX COMPANIES INCORPORATED NEW 2020-11-24 2025-07-03 377 191 186 186 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-07-03 720 436 284 284 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-23 2025-07-07 70 71 -1 -1 4. DOLLAR GENERAL CORP 2025-04-07 2025-07-07 461 371 90 90 3. DOLLAR GENERAL CORP 2025-04-04 2025-07-07 346 285 61 61 2. MONGODB INC CL A 2024-06-11 2025-07-07 418 452 -34 -34 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-07-07 725 436 289 289 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-11 2025-07-07 484 295 189 189 47. CAPGEMINI SE SHS ADR 2023-06-01 2025-07-08 1569 1675 -106 -106 2. CAPGEMINI SE SHS ADR 2023-06-01 2025-07-08 67 71 -4 -4 24. ENGIE SHS 2020-04-30 2025-07-08 550 262 288 288 19. ENGIE SHS 2019-06-12 2025-07-08 436 282 154 154 12. ENGIE SHS 2020-03-17 2025-07-08 275 133 142 142 15. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-07-08 2440 2510 -70 -70 8. TAIWAN S MANUFCTRING ADR 2019-10-01 2025-07-09 1854 380 1474 1474 160. AES CORP COM 2023-10-30 2025-07-10 2000 2383 -383 -383 24. ABBVIE INC SHS 2024-06-28 2025-07-10 4691 4082 609 609 3. AMERIPRISE FINANCIAL INC 2022-11-11 2025-07-10 1631 1012 619 619 4. AMERIPRISE FINANCIAL INC 2021-11-26 2025-07-10 2175 1155 1020 1020 123. BAKER HUGHES CO CL A 2024-11-21 2025-07-10 4862 5541 -679 -679 37. BAKER HUGHES CO CL A 2025-03-26 2025-07-10 1463 1868 -405 -405 96. BAKER HUGHES CO CL A 2025-03-26 2025-07-10 3795 5067 -1272 -1272 73. BAKER HUGHES CO CL A 2025-01-14 2025-07-10 2886 3301 -415 -415 22. BAKER HUGHES CO CL A 2025-03-26 2025-07-10 870 969 -99 -99 57. BANK NEW YORK MELLON CORP 2020-12-04 2025-07-10 5334 2308 3026 3026 2. BANK NEW YORK MELLON CORP 2021-04-13 2025-07-10 187 97 90 90 6. CIE FINANCIERE RICHEMONT SA SHS 2022-01-05 2025-07-10 114 93 21 21 29. DARDEN RESTAURANTS INC 2022-11-11 2025-07-10 6187 4093 2094 2094 2. DARDEN RESTAURANTS INC 2022-12-09 2025-07-10 427 287 140 140 17. EBAY INC 2024-04-24 2025-07-10 1315 867 448 448 12. EBAY INC 2024-04-22 2025-07-10 928 611 317 317 63. EBAY INC 2024-04-23 2025-07-10 4872 3242 1630 1630 5. GOLDMAN SACHS GROUP INC 2021-11-26 2025-07-10 3549 1931 1618 1618 155. HEALTHPEAK PPTYS INC 2024-11-14 2025-07-10 2881 3276 -395 -395 211. HEALTHPEAK PPTYS INC 2024-06-28 2025-07-10 3922 4052 -130 -130 12. HEALTHPEAK PPTYS INC 2025-03-05 2025-07-10 223 243 -20 -20 9. J P MORGAN CHASE & CO COM 2022-03-30 2025-07-10 2593 1267 1326 1326 3. J P MORGAN CHASE & CO COM 2022-03-01 2025-07-10 864 410 454 454 3. J P MORGAN CHASE & CO COM 2022-03-02 2025-07-10 864 412 452 452 10. ORACLE SYS CORP 2020-09-25 2025-07-10 2361 593 1768 1768 6. ORACLE SYS CORP 2020-10-09 2025-07-10 1417 367 1050 1050 14. SIMON PPTY GROUP INC NEW COM 2022-07-20 2025-07-10 2291 1445 846 846 11. SIMON PPTY GROUP INC NEW COM 2022-12-12 2025-07-10 1800 1302 498 498 10. VERIZON COMMUNICATIONS 2023-03-08 2025-07-10 420 376 44 44 103. VERIZON COMMUNICATIONS 2023-09-07 2025-07-10 4331 3483 848 848 5. VERIZON COMMUNICATIONS 2023-07-17 2025-07-10 210 162 48 48 99. VERIZON COMMUNICATIONS 2022-10-20 2025-07-10 4163 3657 506 506 30. VERIZON COMMUNICATIONS 2022-11-02 2025-07-10 1261 1137 124 124 1. VERIZON COMMUNICATIONS 2022-12-22 2025-07-10 42 38 4 4 3. ASM INTL N V COM 2023-10-23 2025-07-10 1830 1161 669 669 2. ASM INTL N V COM 2023-01-23 2025-07-10 1220 677 543 543 30. CIE FINANCIERE RICHEMONT SA SHS 2022-01-05 2025-07-11 557 466 91 91 5. CIE FINANCIERE RICHEMONT SA SHS 2023-05-22 2025-07-11 93 86 7 7 176. HEALTHPEAK PPTYS INC 2025-03-13 2025-07-11 3251 3514 -263 -263 176. HEALTHPEAK PPTYS INC 2025-03-05 2025-07-11 3251 3562 -311 -311 20. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-11 111 83 28 28 173. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-14 937 714 223 223 32. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-07-14 173 128 45 45 2000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-07-23 2025-07-15 2000 1975 25 25 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-07-17 2025-07-15 1000 977 23 23 2000. UNITEDHEALTH GROU 3.75% 25 GLB 2021-04-27 2025-07-15 2000 2000 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2021-07-09 2025-07-15 1000 1000 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2020-12-09 2025-07-15 1000 1000 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2021-11-29 2025-07-15 1000 1000 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-04-17 2025-07-15 1000 987 13 13 8000. UNITEDHEALTH GROU 3.75% 25 GLB 2019-12-05 2025-07-15 8000 8000 3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-03-18 2025-07-16 3009 3005 4 4 7. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-17 1470 1505 -35 -35 2. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-17 420 430 -10 -10 5. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-17 1050 1075 -25 -25 3. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-17 630 645 -15 -15 3. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-17 630 645 -15 -15 2000. MORGAN STANLEY 2023-06-28 2025-07-17 2000 1965 35 35 4000. MORGAN STANLEY 2022-07-21 2025-07-17 4000 4000 9. ORACLE SYS CORP 2020-10-09 2025-07-17 2242 550 1692 1692 2. ORACLE SYS CORP 2022-05-20 2025-07-17 498 135 363 363 13. ANSYS INC COM 2021-11-26 2025-07-18 5146 5113 33 33 6. ANSYS INC COM 2020-04-23 2025-07-18 2375 1552 823 823 8. ANSYS INC COM 2018-03-19 2025-07-18 3167 1317 1850 1850 1. ANSYS INC COM 2023-07-17 2025-07-18 396 347 49 49 11. ANSYS INC COM 2022-06-06 2025-07-18 4354 2896 1458 1458 8. ANSYS INC COM 2022-06-03 2025-07-18 3167 2066 1101 1101 3. ANSYS INC COM 2024-07-22 2025-07-18 1188 952 236 236 9. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-21 1931 1935 -4 -4 8. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-21 1716 1720 -4 -4 8. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-21 1716 1720 -4 -4 20. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-21 4290 4301 -11 -11 14.09 GNM PMA7988M 03%2052 2025-07-21 14 14 38.7 GNM PMA8098M 03%2052 2025-07-21 39 39 42. ORACLE SYS CORP 2022-05-20 2025-07-21 10240 2831 7409 7409 2. THALES SA UNSP ADR 2022-03-25 2025-07-21 115 53 62 62 24. THALES SA UNSP ADR 2022-03-08 2025-07-21 1380 615 765 765 3. ELEVANCE HEALTH INC 2022-07-13 2025-07-22 845 1428 -583 -583 1. ELEVANCE HEALTH INC 2023-07-17 2025-07-22 282 437 -155 -155 4. ELEVANCE HEALTH INC 2022-03-30 2025-07-22 1127 1994 -867 -867 12. ELEVANCE HEALTH INC 2022-07-13 2025-07-22 3381 5712 -2331 -2331 13. ELEVANCE HEALTH INC 2025-03-18 2025-07-22 3662 5689 -2027 -2027 2. ELEVANCE HEALTH INC 2023-05-19 2025-07-22 563 923 -360 -360 5. ELEVANCE HEALTH INC 2024-04-11 2025-07-22 1409 2502 -1093 -1093 4. ELEVANCE HEALTH INC 2022-03-31 2025-07-22 1127 2004 -877 -877 3. ELEVANCE HEALTH INC 2022-04-01 2025-07-22 845 1488 -643 -643 1. ELEVANCE HEALTH INC 2022-04-04 2025-07-22 282 492 -210 -210 4. BRISTOL MYERS SQUIBB CO COM 2024-10-03 2025-07-22 192 216 -24 -24 84. BRISTOL MYERS SQUIBB CO COM 2024-10-03 2025-07-22 4042 4540 -498 -498 8. COTERRA ENERGY INC 2025-03-26 2025-07-22 189 249 -60 -60 13. COTERRA ENERGY INC 2024-11-21 2025-07-22 307 357 -50 -50 144. COTERRA ENERGY INC 2024-11-21 2025-07-22 3395 3954 -559 -559 28. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-22 5995 6021 -26 -26 3. DICKS SPORTING GOODS INC COM 2025-07-10 2025-07-22 642 645 -3 -3 41. SEMPRA ENERGY 2024-08-28 2025-07-22 3265 3352 -87 -87 116. THE MOSAIC COMPANY COMMON SHARES 2024-11-14 2025-07-23 4301 3056 1245 1245 13. TOKYO ELECTRON LTD SHS 2024-01-09 2025-07-23 1255 1131 124 124 4000. AES CORP/THE 2.45%JAN15 31 GLB 2025-02-06 2025-07-24 3559 3371 188 188 1. ABB LTD SPONSORED ADR 2019-08-14 2025-07-25 67 18 49 49 21. AES CORP COM 2023-10-30 2025-07-25 289 313 -24 -24 6. AES CORP COM 2023-11-08 2025-07-25 83 98 -15 -15 3. AT&T INC 2025-02-10 2025-07-25 84 74 10 10 1. ABBVIE INC SHS 2024-10-24 2025-07-25 189 190 -1 -1 15. ABBVIE INC SHS 2024-10-24 2025-07-25 2832 2845 -13 -13 9. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-07-25 1129 566 563 563 2. AIR LIQUIDE ADR 2021-09-28 2025-07-25 81 54 27 27 1. ALIBABA GROUP HOLDING LT 2022-11-04 2025-07-25 120 68 52 52 1. ALLSTATE CORPORATION 2023-10-26 2025-07-25 196 126 70 70 6. ALPHABET INC SHS CL C 2012-04-05 2025-07-25 1164 94 1070 1070 4. ALPHABET INC SHS CL A 2020-10-22 2025-07-25 772 322 450 450 26. ALPHABET INC SHS CL A 2020-10-22 2025-07-25 5021 2092 2929 2929 9. ALPHABET INC SHS CL A 2020-10-22 2025-07-25 1738 724 1014 1014 3. ALPHABET INC SHS CL A 2020-10-22 2025-07-25 579 241 338 338 45. ALTRIA GROUP INC 2021-11-26 2025-07-25 2684 1953 731 731 19. AMAZON COM INC 2020-04-23 2025-07-25 4412 2277 2135 2135 6. AMAZON COM INC 2020-04-23 2025-07-25 1393 719 674 674 3. AMAZON COM INC 2020-04-23 2025-07-25 697 360 337 337 1. AMERICAN EXPRESS CO 2022-08-08 2025-07-25 311 159 152 152 4. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-07-25 1158 953 205 205 2. AMERIPRISE FINANCIAL INC 2022-11-11 2025-07-25 1046 675 371 371 12. AMPHENOL CORP NEW CL A 2023-12-11 2025-07-25 1262 571 691 691 16. AMPHENOL CORP NEW CL A 2023-12-11 2025-07-25 1682 761 921 921 4. APPLE INC 2020-04-23 2025-07-25 858 276 582 582 41. APPLE INC 2020-04-23 2025-07-25 8794 2830 5964 5964 1. APPLOVIN CORP COM 2024-04-24 2025-07-25 365 70 295 295 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-24 2025-07-25 72 71 1 1 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-23 2025-07-25 652 637 15 15 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-07-25 72 80 -8 -8 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-07-25 507 563 -56 -56 3. AUTODESK INC COM 2012-09-05 2025-07-25 909 94 815 815 10. BANK NEW YORK MELLON CORP 2021-04-13 2025-07-25 1003 484 519 519 6. BANK NEW YORK MELLON CORP 2021-04-13 2025-07-25 602 290 312 312 1. BANK NEW YORK MELLON CORP 2021-11-26 2025-07-25 100 56 44 44 1. BLACKROCK INC REG SHS 2022-12-22 2025-07-25 1122 697 425 425 1. BLACKROCK INC REG SHS 2022-12-22 2025-07-25 1122 697 425 425 9. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2025-07-25 956 423 533 533 31. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-07-25 3292 1474 1818 1818 12. BROADCOM INC 2022-12-27 2025-07-25 3502 665 2837 2837 3. BROADCOM INC 2023-01-06 2025-07-25 875 175 700 700 1. BROADCOM INC 2023-01-06 2025-07-25 292 58 234 234 2. BUREAU VERITAS ADR 2022-02-28 2025-07-25 130 116 14 14 5. CIGNA GROUP/THE 2024-12-09 2025-07-25 1477 1581 -104 -104 9. COTERRA ENERGY INC 2025-03-26 2025-07-25 213 280 -67 -67 10. CARLYLE (THE) GROUP INC REG SHS 2025-07-10 2025-07-25 632 587 45 45 4. CATERPILLAR INC 2021-11-26 2025-07-25 1724 794 930 930 20. CISCO SYSTEMS INCORPORATED 2024-09-27 2025-07-25 1372 1062 310 310 19. CITIGROUP INC COM NEW 2023-02-03 2025-07-25 1803 964 839 839 7. CITIGROUP INC COM NEW 2023-02-13 2025-07-25 664 356 308 308 6. COMPASS GROUP PLC SHS ADR 2021-11-29 2025-07-25 212 124 88 88 19. CONOCOPHILLIPS 2021-09-29 2025-07-25 1806 1291 515 515 3. CONSTELLATION ENERGY CORP REG SHS 2025-03-25 2025-07-25 983 677 306 306 1. COPART INC 2020-01-13 2025-07-25 47 24 23 23 3. COSTCO WHSL CORP NEW COM 2021-08-16 2025-07-25 2809 1351 1458 1458 1. COSTCO WHSL CORP NEW COM 2021-08-17 2025-07-25 936 452 484 484 3. CRODA INTL PLC SHS ADR 2024-10-04 2025-07-25 58 85 -27 -27 3. CUMMINS ENGINE INC 2024-06-28 2025-07-25 1099 824 275 275 1. DATADOG INC REG SHS CL A 2023-05-12 2025-07-25 149 87 62 62 11. DELTA AIR LINES INC 2023-06-23 2025-07-25 600 469 131 131 1. DIGITAL RLTY TR INC REITS 2023-07-07 2025-07-25 179 114 65 65 1. DOLLAR GENERAL CORP 2025-04-07 2025-07-25 108 93 15 15 10. DUKE ENERGY CORP NEW 2023-05-04 2025-07-25 1199 975 224 224 4. EOG RESOURCES INC 2024-05-09 2025-07-25 474 522 -48 -48 7. EBAY INC 2024-04-24 2025-07-25 580 357 223 223 12. ENTERGY CORP NEW COM 2024-09-19 2025-07-25 1059 762 297 297 20. ENTERGY CORP NEW COM 2024-09-20 2025-07-25 1764 1290 474 474 3. EXPEDITORS INTL WASH INC 2013-11-05 2025-07-25 350 131 219 219 1. EXPEDITORS INTL WASH INC 2013-11-18 2025-07-25 117 43 74 74 9. EXXON MOBIL CORPORATION 2022-07-13 2025-07-25 994 759 235 235 1. EXXON MOBIL CORPORATION 2023-02-08 2025-07-25 110 114 -4 -4 41. EXXON MOBIL CORPORATION 2023-02-08 2025-07-25 4530 4692 -162 -162 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-07-25 2156 940 1216 1216 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-07-25 719 314 405 405 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-07-25 719 314 405 405 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-07-25 2156 940 1216 1216 1. FACTSET RESEARCH SYS INC 2012-04-05 2025-07-25 418 99 319 319 6. FANUC LTD-UNSP 2023-12-11 2025-07-25 90 83 7 7 29.69 FHLMC SD 8236 03 50%2052 2025-07-25 30 30 25.64 FNMA PMA4398 02%2051 2025-07-25 26 26 43.89 FNMA PMA4437 02%2051 2025-07-25 44 44 32.49 FNMA PMA4549 03%2052 2025-07-25 32 32 30.23 FNMA PMA4598 02 50%2052 2025-07-25 30 30 33.36 FNMA PMA4730 03%2052 2025-07-25 33 33 24.48 FNMA PMA4782 03 50%2052 2025-07-25 24 24 51. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND 2019-10-24 2025-07-25 4641 2043 2598 2598 19. FOX CORP REG SHS CL A 2024-04-24 2025-07-25 1072 602 470 470 13. FOX CORP REG SHS CL A 2024-04-25 2025-07-25 733 412 321 321 3. FREEPORT-MCMORAN INC 2024-05-01 2025-07-25 134 149 -15 -15 3. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-07-25 72 70 2 2 1. GE VERNOVA INC 2024-10-10 2025-07-25 647 264 383 383 1. GENERAL DYNAMICS CORP 2022-02-23 2025-07-25 314 217 97 97 1. GILEAD SCIENCES INC 2024-10-28 2025-07-25 116 89 27 27 1. GILEAD SCIENCES INC 2024-10-25 2025-07-25 116 89 27 27 3. GOLDMAN SACHS GROUP INC 2021-11-26 2025-07-25 2175 1159 1016 1016 2. GOLDMAN SACHS GROUP INC 2021-11-26 2025-07-25 1450 772 678 678 3. GRUPO FIN BANORTE-SPON ADR 2019-04-17 2025-07-25 136 96 40 40 2. HP INC 2023-12-13 2025-07-25 51 60 -9 -9 10. HARTFORD FINL SVCS GROUP INC 2022-09-20 2025-07-25 1238 643 595 595 958. HARTFORD SCHRODERS INTL STOCK FUND CL I 2021-11-26 2025-07-25 20061 16985 3076 3076 10. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-07-25 206 161 45 45 35. HEXAGON AB ADR 2024-12-12 2025-07-25 412 348 64 64 10. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-07-25 2719 1396 1323 1323 5. HOME DEPOT INC 2022-11-25 2025-07-25 1872 1635 237 237 2. HOME DEPOT INC 2023-01-06 2025-07-25 749 629 120 120 9. HONEYWELL INTERNATIONAL INC 2021-09-01 2025-07-25 2008 2083 -75 -75 5. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-07-25 949 279 670 670 16. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-07-25 3035 903 2132 2132 2. HOYA CORP ADR 2022-08-03 2025-07-25 262 206 56 56 1. IMCD GROUP ADR 2022-06-14 2025-07-25 67 71 -4 -4 3. ICICI BK LTD SPONSORED ADR 2018-04-12 2025-07-25 102 27 75 75 2. ILLUMINA INC 2020-04-02 2025-07-25 215 519 -304 -304 1. ILLUMINA INC 2020-04-09 2025-07-25 107 277 -170 -170 5. ING GROEP N V SPONSORED ADR 2023-10-31 2025-07-25 118 64 54 54 6. ING GROEP N V SPONSORED ADR 2023-11-01 2025-07-25 142 77 65 65 22. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-07-25 4054 3277 777 777 5. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2025-07-25 1291 684 607 607 1. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2025-07-25 258 137 121 121 1. INTUITIVE SURGICAL INC 2020-04-23 2025-07-25 493 172 321 321 33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-07-25 210 161 49 49 8. J P MORGAN CHASE & CO COM 2022-03-30 2025-07-25 2379 1126 1253 1253 8. J P MORGAN CHASE & CO COM 2022-03-31 2025-07-25 2379 1113 1266 1266 3. J P MORGAN CHASE & CO COM 2022-03-30 2025-07-25 892 422 470 470 3. JOHNSON & JOHNSON 2022-07-13 2025-07-25 503 526 -23 -23 7. KINDER MORGAN INC. DEL 2022-07-13 2025-07-25 191 107 84 84 7. KROGER CO 2022-07-13 2025-07-25 503 336 167 167 1. LAMB WESTON HOLDINGS INC REG SHS 2020-01-13 2025-07-25 61 91 -30 -30 2. ELI LILLY CO 2023-05-19 2025-07-25 1609 885 724 724 1. ELI LILLY CO 2023-05-19 2025-07-25 804 442 362 362 1. ELI LILLY CO 2023-05-19 2025-07-25 804 442 362 362 9. LIVE NATION COM STK 2025-01-21 2025-07-25 1371 1247 124 124 3. LOWES COMPANIES INC 2025-07-01 2025-07-25 678 675 3 3 3. MARTIN MARIETTA MATLS INC 2024-03-05 2025-07-25 1746 1813 -67 -67 4. MERCK KGAA- ADR 2020-11-24 2025-07-25 106 125 -19 -19 4. MICROSOFT CORPORATION 2020-04-23 2025-07-25 2056 687 1369 1369 27. MICROSOFT CORPORATION 2020-04-23 2025-07-25 13879 4634 9245 9245 2. MICROSOFT CORPORATION 2020-04-23 2025-07-25 1028 343 685 685 1. MITSUBISHI ELEC ADR 2025-02-21 2025-07-25 45 32 13 13 1. MONGODB INC CL A 2024-06-11 2025-07-25 245 226 19 19 16. MONSTER BEVERAGE SHS 2022-07-12 2025-07-25 971 776 195 195 1. THE MOSAIC COMPANY COMMON SHARES 2024-11-14 2025-07-25 37 26 11 11 4. NETFLIX.COM INC COM 2023-10-25 2025-07-25 4744 1654 3090 3090 2. NETFLIX.COM INC COM 2023-10-25 2025-07-25 2372 827 1545 1545 20. NEWMONT MINING CORP 2023-05-23 2025-07-25 1300 855 445 445 2. NIKE INC CL B 2024-07-02 2025-07-25 152 152 2. NIKE INC CL B 2024-07-03 2025-07-25 152 151 1 1 2. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-07-25 18 26 -8 -8 5. NOMURA RESH INST LTD ADR 2022-06-17 2025-07-25 186 141 45 45 3. NOVARTIS AG ADR 2020-12-01 2025-07-25 350 256 94 94 7. NOVO-NORDISK A S ADR 2016-11-01 2025-07-25 500 125 375 375 4. NOVO-NORDISK A S ADR 2016-11-01 2025-07-25 286 72 214 214 7. NOVO-NORDISK A S ADR 2022-07-21 2025-07-25 500 402 98 98 4. NUCOR CORP 2025-03-26 2025-07-25 577 509 68 68 10. NVIDIA CORP 00 2023-02-08 2025-07-25 1742 224 1518 1518 14. NVIDIA CORP 00 2023-02-08 2025-07-25 2439 313 2126 2126 56. NVIDIA CORP 00 2023-02-08 2025-07-25 9757 1253 8504 8504 2. ORACLE SYS CORP 2022-05-20 2025-07-25 489 135 354 354 1. ORACLE SYS CORP 2022-05-20 2025-07-25 244 67 177 177 7. ORACLE SYS CORP 2022-07-13 2025-07-25 1711 488 1223 1223 2. BANK MANDIRI TBK-UNSPON ADR 2020-05-04 2025-07-25 23 11 12 12 24. PALO ALTO NETWORKS INC COM 2022-11-04 2025-07-25 4910 1730 3180 3180 9. PARKER HANNIFIN CORP 2021-03-11 2025-07-25 6610 2783 3827 3827 4. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-07-25 314 462 -148 -148 1. PEPSICO INCORPORATED 2023-10-25 2025-07-25 143 163 -20 -20 1. PEPSICO INCORPORATED 2022-10-31 2025-07-25 143 182 -39 -39 3. PEPSICO INCORPORATED 2022-10-28 2025-07-25 430 546 -116 -116 1. PEPSICO INCORPORATED 2022-10-31 2025-07-25 143 182 -39 -39 2. PEPSICO INCORPORATED 2023-01-11 2025-07-25 287 355 -68 -68 1. PEPSICO INCORPORATED 2023-10-19 2025-07-25 143 161 -18 -18 2. PEPSICO INCORPORATED 2023-10-24 2025-07-25 287 324 -37 -37 1. PEPSICO INCORPORATED 2023-01-12 2025-07-25 143 177 -34 -34 2. PERNOD RICARD SA - SPON 2020-10-26 2025-07-25 47 70 -23 -23 25. PFIZER INC 2024-10-30 2025-07-25 618 712 -94 -94 13. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-07-25 103 53 50 50 3. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-07-25 242 191 51 51 1. PROCTER & GAMBLE CO 2022-05-03 2025-07-25 157 157 23. PROCTER & GAMBLE CO 2022-05-03 2025-07-25 3620 3612 8 8 1. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-07-25 251 117 134 134 1. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-07-25 251 117 134 134 8. PROGRESSIVE CORP OHIO COM 2022-08-05 2025-07-25 2012 942 1070 1070 3. QUALCOMM INC 2022-07-20 2025-07-25 477 452 25 25 3. QUALCOMM INC 2022-07-20 2025-07-25 477 452 25 25 7. QUEST DIAGNOSTICS INC 2024-11-12 2025-07-25 1171 1137 34 34 5. RTX CORP CORP 2023-05-19 2025-07-25 782 483 299 299 1. RTX CORP CORP 2023-05-19 2025-07-25 156 97 59 59 24. REALTY INCOME CORP COM 2022-07-13 2025-07-25 1384 1604 -220 -220 4. ROCHE HLDG LTD SPONSORED ADR 2022-06-24 2025-07-25 163 167 -4 -4 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2025-07-25 122 161 -39 -39 30. ROSS STORES INC 2023-08-24 2025-07-25 4137 3586 551 551 8. SHELL PLC 2023-08-15 2025-07-25 576 489 87 87 3. S&P GLOBAL INC 2023-07-12 2025-07-25 1604 1221 383 383 7. S&P GLOBAL INC 2023-07-13 2025-07-25 3742 2871 871 871 1. S&P GLOBAL INC 2023-07-14 2025-07-25 535 416 119 119 1. S&P GLOBAL INC 2023-07-12 2025-07-25 535 407 128 128 5. SEI CORP 2014-04-03 2025-07-25 451 168 283 283 3. SALESFORCE.COM INC COMMON 2021-01-08 2025-07-25 810 663 147 147 3. SAMPO PLC SHS 2015-09-15 2025-07-25 66 55 11 11 2. SAP SE SHS 2023-07-13 2025-07-25 574 287 287 287 3. SAP SE SHS 2023-07-13 2025-07-25 861 430 431 431 3. SEMPRA ENERGY 2024-08-28 2025-07-25 241 245 -4 -4 2. SERVICENOW INC 2023-02-09 2025-07-25 1947 938 1009 1009 11. SHOPIFY INC CL A 2022-03-22 2025-07-25 1368 775 593 593 1. SIEMENS A G SPONSORED ADR 2024-10-31 2025-07-25 133 97 36 36 3. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-07-25 84 68 16 16 5. SIMON PPTY GROUP INC NEW COM 2022-12-12 2025-07-25 833 592 241 241 1. SINGAPORE TELECOMM LT AD 2025-04-11 2025-07-25 32 27 5 5 1. SNOWFLAKE INC REG SHS 2025-05-27 2025-07-25 220 206 14 14 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-07-25 163 148 15 15 2. BLOCK INC 2022-03-21 2025-07-25 162 269 -107 -107 3. BLOCK INC 2022-03-22 2025-07-25 242 419 -177 -177 5. STARBUCKS CORP COM 2023-02-10 2025-07-25 466 533 -67 -67 2. STARBUCKS CORP COM 2023-02-13 2025-07-25 186 217 -31 -31 1. SUNCOR ENERGY INC NEW 2023-05-19 2025-07-25 39 29 10 10 3. SYNCHRONY FINL COM 2023-05-19 2025-07-25 218 90 128 128 2. SYNCHRONY FINL COM 2024-06-28 2025-07-25 146 94 52 52 17. SYNCHRONY FINL COM 2024-06-28 2025-07-25 1238 798 440 440 1. T-MOBILE US INC SHS 2023-09-06 2025-07-25 245 133 112 112 2. TENCENT HOLDINGS LTD ADR 2019-10-10 2025-07-25 140 75 65 65 2. TESLA INC 2023-11-02 2025-07-25 643 433 210 210 2. TESLA INC 2024-01-25 2025-07-25 643 378 265 265 4. 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UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-07-25 146 96 50 50 63. VANECK MORNINGSTAR WIDE MOAT ETF 2021-11-26 2025-07-25 6228 4710 1518 1518 43. VERIZON COMMUNICATIONS 2023-09-07 2025-07-25 1842 1454 388 388 16. VERIZON COMMUNICATIONS 2023-09-07 2025-07-25 685 541 144 144 2. VERTEX PHARMACEUTICALS INC 00 2021-07-26 2025-07-25 934 402 532 532 5. VICI PPTYS INC 2025-07-10 2025-07-25 166 169 -3 -3 3. VISA INC CL A SHRS 2020-04-23 2025-07-25 1068 500 568 568 12. VISA INC CL A SHRS 2020-04-23 2025-07-25 4274 2001 2273 2273 16. W P CAREY INC COM 2022-04-19 2025-07-25 1027 1338 -311 -311 1. WALMART INC 2020-04-23 2025-07-25 97 43 54 54 60. WALMART INC 2020-04-23 2025-07-25 5850 2576 3274 3274 1. WELLTOWER INC 2023-10-11 2025-07-25 161 84 77 77 11. WELLTOWER INC 2023-10-11 2025-07-25 1769 924 845 845 3. WELLTOWER INC 2023-10-12 2025-07-25 482 252 230 230 1. WELLTOWER INC 2023-10-12 2025-07-25 161 84 77 77 10. WELLTOWER INC 2023-10-12 2025-07-25 1608 840 768 768 68. WESTERN DIGITAL CORP COM 2024-01-25 2025-07-25 4711 3110 1601 1601 2. WILLIAMS COMPANIES DEL 2023-07-07 2025-07-25 116 64 52 52 1. WILLIAMS COMPANIES DEL 2023-07-06 2025-07-25 58 31 27 27 1. WORKDAY INC CL A 2020-03-25 2025-07-25 240 139 101 101 1. WORKDAY INC CL A 2020-03-25 2025-07-25 240 139 101 101 3. YUM BRANDS INC COM 2015-10-07 2025-07-25 437 151 286 286 5. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-07-25 239 134 105 105 1. YUM CHINA HOLDINGS INC SHS 2018-05-02 2025-07-25 48 37 11 11 1. AON PLC REG SHS 2015-09-14 2025-07-25 373 91 282 282 10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-12-20 2025-07-25 997 540 457 457 3. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-20 2025-07-25 81 127 -46 -46 15. JOHNSON CONTROLS INTER 2024-09-24 2025-07-25 1674 1133 541 541 8. JOHNSON CONTROLS INTER 2024-09-25 2025-07-25 893 605 288 288 1. LINDE PLC NEW 2023-01-06 2025-07-25 471 314 157 157 26. MEDTRONIC PLC SHS 2022-07-13 2025-07-25 2402 2281 121 121 8. MEDTRONIC PLC SHS 2022-07-13 2025-07-25 739 702 37 37 1. WIX COM LTD 2025-04-08 2025-07-25 153 149 4 4 1. FERRARI NV 2023-10-17 2025-07-25 516 309 207 207 4. FERRARI NV 2023-10-18 2025-07-25 2062 1216 846 846 1. FERRARI NV 2023-10-19 2025-07-25 516 301 215 215 1. FERRARI NV 2023-10-19 2025-07-25 516 301 215 215 1. NXP SEMICONDUCTORS N.V. 2025-07-10 2025-07-25 222 234 -12 -12 17. AMPHENOL CORP NEW CL A 2023-12-12 2025-07-29 1791 811 980 980 10. AMPHENOL CORP NEW CL A 2023-12-11 2025-07-29 1053 475 578 578 3. ALIBABA GROUP HOLDING LT 2022-11-04 2025-07-30 353 205 148 148 80. ALPHABET INC SHS CL A 2021-05-17 2025-07-30 15689 9109 6580 6580 52. ALPHABET INC SHS CL A 2020-10-22 2025-07-30 10198 4184 6014 6014 20. ALPHABET INC SHS CL A 2021-04-29 2025-07-30 3922 2385 1537 1537 20. ALPHABET INC SHS CL A 2021-01-27 2025-07-30 3922 1841 2081 2081 37. ALPHABET INC SHS CL A 2022-08-04 2025-07-30 7256 4362 2894 2894 14. NVIDIA CORP 00 2023-02-08 2025-07-31 2548 313 2235 2235 1. NVIDIA CORP 00 2023-02-08 2025-07-31 182 22 160 160 6. PROCTER & GAMBLE CO 2022-05-03 2025-07-31 907 942 -35 -35 3. PROCTER & GAMBLE CO 2022-05-03 2025-07-31 455 471 -16 -16 .995 SYNOPSYS INC 2025-07-21 2025-07-31 638 574 64 64 111. BRISTOL MYERS SQUIBB CO COM 2024-10-17 2025-08-01 4895 5886 -991 -991 4. BRISTOL MYERS SQUIBB CO COM 2025-07-25 2025-08-01 176 214 -38 -38 171. BRISTOL MYERS SQUIBB CO COM 2024-10-03 2025-08-01 7541 9243 -1702 -1702 27. BRISTOL MYERS SQUIBB CO COM 2024-11-01 2025-08-01 1191 1492 -301 -301 13. QUALCOMM INC 2024-01-19 2025-08-01 1921 1954 -33 -33 4. QUALCOMM INC 2022-07-20 2025-08-01 591 603 -12 -12 13. QUALCOMM INC 2024-01-19 2025-08-01 1921 1954 -33 -33 71. BRISTOL MYERS SQUIBB CO COM 2024-11-12 2025-08-04 3227 4203 -976 -976 35. BRISTOL MYERS SQUIBB CO COM 2024-11-01 2025-08-04 1591 1934 -343 -343 16. DARDEN RESTAURANTS INC 2022-12-09 2025-08-04 3272 2298 974 974 28. EBAY INC 2024-04-24 2025-08-04 2598 1428 1170 1170 4. FOX CORP REG SHS CL A 2024-04-26 2025-08-04 228 125 103 103 136. FOX CORP REG SHS CL A 2024-04-25 2025-08-04 7743 4308 3435 3435 9. LOWES COMPANIES INC 2025-07-01 2025-08-04 2107 2023 84 84 429. PFIZER INC 2024-10-30 2025-08-04 10103 12221 -2118 -2118 1. UNITED RENTALS INC COM 2023-08-15 2025-08-04 867 482 385 385 4. UNITED RENTALS INC COM 2023-08-16 2025-08-04 3468 1937 1531 1531 2. UNITED RENTALS INC COM 2023-09-20 2025-08-04 1734 919 815 815 55. CITIGROUP INC COM NEW 2023-02-13 2025-08-05 5026 2797 2229 2229 10. CITIGROUP INC COM NEW 2023-02-24 2025-08-05 914 501 413 413 117. VERIZON COMMUNICATIONS 2023-10-09 2025-08-05 4998 3659 1339 1339 25. VERIZON COMMUNICATIONS 2023-11-08 2025-08-05 1068 896 172 172 12. VERIZON COMMUNICATIONS 2023-09-07 2025-08-05 513 406 107 107 3. WIX COM LTD 2025-05-14 2025-08-05 385 570 -185 -185 4. WIX COM LTD 2025-04-11 2025-08-05 513 631 -118 -118 3. WIX COM LTD 2025-04-09 2025-08-05 385 450 -65 -65 4. WIX COM LTD 2025-04-08 2025-08-05 513 597 -84 -84 7. TOKYO ELECTRON LTD SHS 2024-07-23 2025-08-07 495 692 -197 -197 2. TOKYO ELECTRON LTD SHS 2024-07-22 2025-08-07 141 195 -54 -54 14. TOKYO ELECTRON LTD SHS 2024-01-09 2025-08-07 990 1218 -228 -228 7. TRADE (THE) DESK INC SHS CL A 2024-12-12 2025-08-08 381 936 -555 -555 6. TRADE (THE) DESK INC SHS CL A 2024-12-13 2025-08-08 327 796 -469 -469 4. ALPHABET INC SHS CL A 2022-08-04 2025-08-11 799 472 327 327 5. DATADOG INC REG SHS CL A 2023-09-28 2025-08-11 654 441 213 213 1. DATADOG INC REG SHS CL A 2023-09-29 2025-08-11 131 92 39 39 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-08-11 768 313 455 455 1. MONGODB INC CL A 2024-07-01 2025-08-11 204 259 -55 -55 1. MONGODB INC CL A 2024-06-11 2025-08-11 204 226 -22 -22 5. ORACLE SYS CORP 2022-07-13 2025-08-11 1265 349 916 916 10. BROADCOM INC 2023-01-06 2025-08-12 3071 583 2488 2488 2. DATADOG INC REG SHS CL A 2024-06-25 2025-08-12 257 239 18 18 4. DATADOG INC REG SHS CL A 2023-09-29 2025-08-12 513 368 145 145 1. DATADOG INC REG SHS CL A 2024-04-05 2025-08-12 128 123 5 5 7. EMERSON ELEC CO 2023-05-08 2025-08-12 929 586 343 343 18. FREEPORT-MCMORAN INC 2024-05-01 2025-08-12 760 896 -136 -136 6. HONEYWELL INTERNATIONAL INC 2022-03-30 2025-08-12 1301 1184 117 117 4. HONEYWELL INTERNATIONAL INC 2021-09-01 2025-08-12 867 926 -59 -59 5. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-08-12 1084 977 107 107 6. HONEYWELL INTERNATIONAL INC 2022-03-31 2025-08-12 1301 1182 119 119 8. J P MORGAN CHASE & CO COM 2022-03-31 2025-08-12 2344 1113 1231 1231 2. MONGODB INC CL A 2024-07-01 2025-08-12 407 518 -111 -111 3. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-12 232 191 41 41 8. SAP SE SHS 2023-07-13 2025-08-12 2168 1147 1021 1021 1. SAP SE SHS 2024-07-22 2025-08-12 271 199 72 72 6. SERVICENOW INC 2023-02-10 2025-08-12 5119 2745 2374 2374 10. SERVICENOW INC 2023-02-09 2025-08-12 8532 4690 3842 3842 1. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-12 75 45 30 30 22. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-12 1660 1006 654 654 16. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-12 1207 716 491 491 1. EATON CORP PLC 2023-07-20 2025-08-12 362 211 151 151 4. EATON CORP PLC 2023-07-19 2025-08-12 1450 838 612 612 1. EATON CORP PLC 2023-07-18 2025-08-12 362 210 152 152 8. EMERSON ELEC CO 2023-05-08 2025-08-13 1075 670 405 405 9. FREEPORT-MCMORAN INC 2024-05-01 2025-08-13 383 448 -65 -65 19. FREEPORT-MCMORAN INC 2024-05-02 2025-08-13 810 926 -116 -116 7. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 1534 1615 -81 -81 5. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-08-13 1096 978 118 118 4. HONEYWELL INTERNATIONAL INC 2022-04-05 2025-08-13 877 780 97 97 7. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-08-13 1534 1353 181 181 1. HONEYWELL INTERNATIONAL INC 2023-05-19 2025-08-13 219 200 19 19 3. HONEYWELL INTERNATIONAL INC 2023-05-19 2025-08-13 657 599 58 58 7. 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CONSOLIDATED EDISON INC 2023-11-15 2025-08-15 202 181 21 21 3. EMERSON ELEC CO 2023-05-08 2025-08-15 398 251 147 147 7. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 1517 1615 -98 -98 4000. NISOURCE INC 0.95%AUG15 25 GLB 2021-02-11 2025-08-15 4000 4000 1. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-15 78 64 14 14 3. SERVICENOW INC 2025-05-15 2025-08-15 2580 3103 -523 -523 1. SERVICENOW INC 2025-05-16 2025-08-15 860 1039 -179 -179 2. SERVICENOW INC 2024-11-26 2025-08-15 1720 2132 -412 -412 1. SERVICENOW INC 2024-11-27 2025-08-15 860 1053 -193 -193 2000. STARBUCKS CORP 3.80% 2025 GLB 2021-06-28 2025-08-15 2000 2000 14. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-15 1052 625 427 427 1. CONSOLIDATED EDISON INC 2023-11-15 2025-08-18 100 91 9 9 5. EMERSON ELEC CO 2023-05-08 2025-08-18 659 419 240 240 6. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 1299 1391 -92 -92 3. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-18 233 191 42 42 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-07-17 2025-08-18 1000 979 21 21 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-05-19 2025-08-18 1000 984 16 16 2000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-04-27 2025-08-18 2000 2000 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-07-09 2025-08-18 1000 1000 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-11-29 2025-08-18 1000 1000 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-07-23 2025-08-18 1000 987 13 13 8000. UNITED TECHNOLOGI 3.95% 25 GLB 2019-12-05 2025-08-18 8000 8000 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2020-12-09 2025-08-18 1000 1000 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-04-17 2025-08-18 1000 988 12 12 36. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-18 2738 1608 1130 1130 27. COTERRA ENERGY INC 2025-03-26 2025-08-19 621 782 -161 -161 144. COTERRA ENERGY INC 2025-08-05 2025-08-19 3315 4070 -755 -755 126. COTERRA ENERGY INC 2025-06-18 2025-08-19 2900 3757 -857 -857 82. COTERRA ENERGY INC 2025-03-26 2025-08-19 1887 2550 -663 -663 112. 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SIMON PPTY GROUP INC NEW COM 2023-02-13 2025-08-19 3668 2627 1041 1041 9. SIMON PPTY GROUP INC NEW COM 2022-12-12 2025-08-19 1572 1065 507 507 15. W P CAREY INC COM 2022-04-19 2025-08-19 985 1254 -269 -269 26. W P CAREY INC COM 2022-05-19 2025-08-19 1707 2082 -375 -375 17. W P CAREY INC COM 2022-05-26 2025-08-19 1116 1404 -288 -288 17. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-19 1290 759 531 531 3. CONSOLIDATED EDISON INC 2023-12-07 2025-08-20 306 278 28 28 13.39 GNM PMA7988M 03%2052 2025-08-20 13 13 36.9 GNM PMA8098M 03%2052 2025-08-20 37 37 3. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-20 236 191 45 45 7. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-20 525 319 206 206 18. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-20 1349 804 545 545 5. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-20 375 228 147 147 3. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-27 2025-08-20 55 120 -65 -65 19. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-30 2025-08-20 346 759 -413 -413 1. JAMES HARDIE INDUSTRIES PLC REG S 2024-10-15 2025-08-20 18 37 -19 -19 25. JAMES HARDIE INDUSTRIES PLC REG S 2024-10-16 2025-08-20 455 906 -451 -451 3. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-20 2025-08-20 55 127 -72 -72 20. JAMES HARDIE INDUSTRIES PLC REG S 2024-09-23 2025-08-20 364 790 -426 -426 1. CONSOLIDATED EDISON INC 2023-12-08 2025-08-21 102 91 11 11 1. CONSOLIDATED EDISON INC 2023-12-07 2025-08-21 102 93 9 9 2. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-21 157 127 30 30 1. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-21 75 45 30 30 9. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-21 674 411 263 263 2. CONSOLIDATED EDISON INC 2023-12-08 2025-08-22 203 183 20 20 3. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-22 242 191 51 51 7. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-08-22 106 141 -35 -35 46. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-08-22 696 929 -233 -233 7. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-22 533 316 217 217 5. WESTERN DIGITAL CORP COM 2024-03-12 2025-08-22 381 240 141 141 14. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-22 1067 631 436 436 1. CONSOLIDATED EDISON INC 2023-12-08 2025-08-25 100 91 9 9 1. CONSOLIDATED EDISON INC 2023-12-11 2025-08-25 100 91 9 9 25.98 FHLMC SD 8236 03 50%2052 2025-08-25 26 26 25.54 FNMA PMA4398 02%2051 2025-08-25 26 26 45.27 FNMA PMA4437 02%2051 2025-08-25 45 45 36.61 FNMA PMA4549 03%2052 2025-08-25 37 37 28.59 FNMA PMA4598 02 50%2052 2025-08-25 29 29 16.79 FNMA PMA4730 03%2052 2025-08-25 17 17 39.79 FNMA PMA4782 03 50%2052 2025-08-25 40 40 1. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-25 80 64 16 16 2. CONSOLIDATED EDISON INC 2023-12-11 2025-08-26 199 183 16 16 2. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-26 161 127 34 34 1. CONSOLIDATED EDISON INC 2024-01-31 2025-08-27 100 91 9 9 1. CONSOLIDATED EDISON INC 2023-12-12 2025-08-27 100 92 8 8 2. CONSOLIDATED EDISON INC 2024-01-29 2025-08-27 200 181 19 19 2. CONSOLIDATED EDISON INC 2024-01-30 2025-08-27 200 181 19 19 3. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 300 269 31 31 2. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-27 162 127 35 35 1. CONSOLIDATED EDISON INC 2024-01-31 2025-08-28 98 91 7 7 1. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-28 80 64 16 16 6. AMPHENOL CORP NEW CL A 2023-12-13 2025-08-29 652 287 365 365 11. AMPHENOL CORP NEW CL A 2023-12-12 2025-08-29 1195 525 670 670 2. CONSOLIDATED EDISON INC 2024-02-05 2025-08-29 197 180 17 17 5. CONSOLIDATED EDISON INC 2024-02-02 2025-08-29 492 455 37 37 3. CONSOLIDATED EDISON INC 2024-01-31 2025-08-29 295 273 22 22 2. CONSOLIDATED EDISON INC 2024-02-01 2025-08-29 197 184 13 13 25. DUKE ENERGY CORP NEW 2023-05-25 2025-08-29 3060 2228 832 832 4. GOODYEAR TIRE RUBBER 2025-06-02 2025-08-29 34 45 -11 -11 300. GOODYEAR TIRE RUBBER 2025-05-30 2025-08-29 2541 3452 -911 -911 44. NEWMONT MINING CORP 2023-05-23 2025-08-29 3274 1882 1392 1392 1. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-08-29 81 64 17 17 5. RTX CORP CORP 2023-05-19 2025-08-29 793 483 310 310 13. RTX CORP CORP 2023-05-23 2025-08-29 2061 1237 824 824 109. SEMPRA ENERGY 2024-08-28 2025-08-29 8988 8912 76 76 41. SEMPRA ENERGY 2025-01-14 2025-08-29 3381 3216 165 165 20. SIMON PPTY GROUP INC NEW COM 2023-06-23 2025-08-29 3615 2157 1458 1458 1. CONSOLIDATED EDISON INC 2024-03-01 2025-09-02 97 87 10 10 1. CONSOLIDATED EDISON INC 2024-02-05 2025-09-02 97 90 7 7 5. DARDEN RESTAURANTS INC 2022-12-09 2025-09-02 1041 718 323 323 5. DARDEN RESTAURANTS INC 2023-05-19 2025-09-02 1041 816 225 225 3. DARDEN RESTAURANTS INC 2024-06-27 2025-09-02 625 456 169 169 6. DARDEN RESTAURANTS INC 2023-05-19 2025-09-02 1249 979 270 270 19. EBAY INC 2024-06-24 2025-09-02 1708 1032 676 676 14. EBAY INC 2024-04-24 2025-09-02 1259 714 545 545 9000. GENERAL MTRS CO 6.12% 2025 72B9 2021-11-30 2025-09-02 9000 9000 283. GOODYEAR TIRE RUBBER 2025-06-02 2025-09-02 2375 3162 -787 -787 10. LOWES COMPANIES INC 2025-07-01 2025-09-02 2585 2248 337 337 4. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-09-02 319 254 65 65 4000. SIMON PROPERTY GROUP LP GLB 2021-03-05 2025-09-02 4000 4000 1. CONSOLIDATED EDISON INC 2024-03-01 2025-09-03 97 87 10 10 2. CONSOLIDATED EDISON INC 2024-03-04 2025-09-03 194 177 17 17 3. CONSOLIDATED EDISON INC 2024-07-22 2025-09-03 291 283 8 8 1. CONSOLIDATED EDISON INC 2024-03-05 2025-09-03 97 90 7 7 1. PRINCIPAL FINL GROUP INC COM 2022-07-13 2025-09-03 80 64 16 16 52. GENERAL MOTORS CO COMMON SHARES 2025-08-29 2025-09-04 3018 3047 -29 -29 28. GOODYEAR TIRE RUBBER 2025-06-02 2025-09-04 234 313 -79 -79 101. GOODYEAR TIRE RUBBER 2025-07-21 2025-09-04 844 1114 -270 -270 140. GOODYEAR TIRE RUBBER 2025-07-22 2025-09-04 1170 1580 -410 -410 16. GOODYEAR TIRE RUBBER 2025-07-25 2025-09-04 134 173 -39 -39 2. SINGAPORE TELECOMM LT AD 2025-04-11 2025-09-05 68 53 15 15 12. ALPHABET INC SHS CL C 2012-04-05 2025-09-08 2816 189 2627 2627 77. BANK NEW YORK MELLON CORP 2021-11-26 2025-09-08 8007 4338 3669 3669 45. CARLYLE (THE) GROUP INC REG SHS 2025-07-10 2025-09-08 2879 2643 236 236 6. CATERPILLAR INC 2021-11-26 2025-09-08 2527 1191 1336 1336 7. CITIGROUP INC COM NEW 2023-05-19 2025-09-08 670 326 344 344 44. CITIGROUP INC COM NEW 2023-02-24 2025-09-08 4211 2206 2005 2005 17. DARDEN RESTAURANTS INC 2024-06-27 2025-09-08 3565 2584 981 981 19. EBAY INC 2024-06-28 2025-09-08 1759 1019 740 740 22. EBAY INC 2024-06-24 2025-09-08 2036 1195 841 841 5. GOLDMAN SACHS GROUP INC 2021-11-26 2025-09-08 3701 1931 1770 1770 10. KROGER CO 2022-09-27 2025-09-08 675 444 231 231 43. KROGER CO 2022-07-13 2025-09-08 2904 2064 840 840 25. NEWMONT MINING CORP 2023-05-23 2025-09-08 1894 1069 825 825 39. SINGAPORE TELECOMM LT AD 2025-04-11 2025-09-08 1312 1036 276 276 49. SYNCHRONY FINL COM 2024-06-28 2025-09-08 3679 2299 1380 1380 3. UNITED RENTALS INC COM 2023-09-20 2025-09-08 2901 1379 1522 1522 17. ALPHABET INC SHS CL C 2012-04-05 2025-09-09 4078 268 3810 3810 9. DUKE ENERGY CORP NEW 2023-06-08 2025-09-09 1084 824 260 260 24. DUKE ENERGY CORP NEW 2023-05-25 2025-09-09 2891 2139 752 752 32. KROGER CO 2023-05-19 2025-09-09 2164 1584 580 580 2. KROGER CO 2023-07-17 2025-09-09 135 93 42 42 35. KROGER CO 2023-03-15 2025-09-09 2367 1676 691 691 44. KROGER CO 2022-09-27 2025-09-09 2976 1955 1021 1021 18. KROGER CO 2023-11-08 2025-09-09 1217 789 428 428 22. QUEST DIAGNOSTICS INC 2024-11-12 2025-09-09 4014 3573 441 441 6. ALPHABET INC SHS CL A 2022-08-04 2025-09-12 1436 707 729 729 3. BROADCOM INC 2023-01-06 2025-09-12 1082 175 907 907 2. INTUITIVE SURGICAL INC 2020-04-23 2025-09-12 901 344 557 557 1. ELI LILLY CO 2023-05-19 2025-09-12 752 442 310 310 3. VISA INC CL A SHRS 2020-04-23 2025-09-12 1022 500 522 522 2000. ENTERGY CORP 0.90%SEP15 25 GLB 2021-03-18 2025-09-15 2000 1961 39 39 1000. ENTERGY CORP 0.90%SEP15 25 GLB 2021-02-11 2025-09-15 1000 998 2 2 8000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB 2018-04-02 2025-09-17 8000 7913 87 87 1000. HP ENTERPRISE CO 4.90% 25 2024-07-23 2025-09-17 1000 995 5 5 1000. HP ENTERPRISE CO 4.90% 25 2024-05-23 2025-09-17 1000 991 9 9 1000. HP ENTERPRISE CO 4.90% 25 2023-04-18 2025-09-17 1000 996 4 4 1000. HP ENTERPRISE CO 4.90% 25 2023-05-19 2025-09-17 1000 992 8 8 11000. HP ENTERPRISE CO 4.90% 25 2021-06-17 2025-09-17 11000 11000 2000. HP ENTERPRISE CO 4.90% 25 2021-11-29 2025-09-17 2000 2000 1. APPLOVIN CORP COM 2025-02-26 2025-09-18 621 319 302 302 2. CHENIERE ENERGY 2022-05-06 2025-09-18 469 291 178 178 2. S&P GLOBAL INC 2023-07-14 2025-09-18 1033 831 202 202 3. TESLA INC 2024-01-25 2025-09-18 1287 567 720 720 2. CHENIERE ENERGY 2022-05-06 2025-09-19 462 291 171 171 1. S&P GLOBAL INC 2023-07-14 2025-09-19 507 416 91 91 1. CHENIERE ENERGY 2024-01-22 2025-09-22 231 163 68 68 1. CHENIERE ENERGY 2024-04-15 2025-09-22 231 157 74 74 1. CHENIERE ENERGY 2022-05-06 2025-09-22 231 145 86 86 13.43 GNM PMA7988M 03%2052 2025-09-22 13 13 45.91 GNM PMA8098M 03%2052 2025-09-22 46 46 1. THALES SA UNSP ADR 2022-03-25 2025-09-22 59 26 33 33 23. THALES SA UNSP ADR 2022-03-25 2025-09-23 1361 607 754 754 25. BANK NEW YORK MELLON CORP 2021-11-26 2025-09-24 2706 1409 1297 1297 30. CARLYLE (THE) GROUP INC REG SHS 2025-07-10 2025-09-24 1921 1762 159 159 8. CITIGROUP INC COM NEW 2023-05-23 2025-09-24 815 373 442 442 22. CITIGROUP INC COM NEW 2023-05-19 2025-09-24 2240 1023 1217 1217 22. DARDEN RESTAURANTS INC 2024-06-28 2025-09-24 4113 3333 780 780 14. DARDEN RESTAURANTS INC 2024-06-27 2025-09-24 2617 2128 489 489 38. EBAY INC 2024-06-28 2025-09-24 3551 2037 1514 1514 3. GOLDMAN SACHS GROUP INC 2021-11-26 2025-09-24 2379 1159 1220 1220 4. NEWMONT MINING CORP 2023-07-17 2025-09-24 334 179 155 155 17. NEWMONT MINING CORP 2023-05-23 2025-09-24 1420 727 693 693 14. NEWMONT MINING CORP 2023-07-20 2025-09-24 1169 603 566 566 41. SYNCHRONY FINL COM 2024-06-28 2025-09-24 3050 1924 1126 1126 2. UNITED RENTALS INC COM 2023-09-20 2025-09-24 1871 919 952 952 1. UNITED RENTALS INC COM 2023-12-01 2025-09-24 936 502 434 434 10. ABBVIE INC SHS 2024-10-24 2025-09-25 2190 1897 293 293 6. ABBVIE INC SHS 2024-10-25 2025-09-25 1314 1135 179 179 28.99 FHLMC SD 8236 03 50%2052 2025-09-25 29 29 24.13 FNMA PMA4398 02%2051 2025-09-25 24 24 45.16 FNMA PMA4437 02%2051 2025-09-25 45 45 29.49 FNMA PMA4549 03%2052 2025-09-25 29 29 32.88 FNMA PMA4625 03 50%2052 2025-09-25 33 33 26.49 FNMA PMA4598 02 50%2052 2025-09-25 26 26 23.88 FNMA PMA4730 03%2052 2025-09-25 24 24 42.47 FNMA PMA4782 03 50%2052 2025-09-25 42 42 14. JOHNSON & JOHNSON 2022-07-13 2025-09-25 2485 2452 33 33 15. QUEST DIAGNOSTICS INC 2024-11-12 2025-09-25 2782 2436 346 346 1. QUEST DIAGNOSTICS INC 2024-11-13 2025-09-25 185 161 24 24 48. SINGAPORE TELECOMM LT AD 2025-04-11 2025-09-29 1535 1276 259 259 33. SINGAPORE TELECOMM LT AD 2025-04-14 2025-09-29 1055 888 167 167 80. AES CORP COM 2023-11-08 2025-10-02 1134 1302 -168 -168 15. AMPHENOL CORP NEW CL A 2023-12-13 2025-10-06 1859 718 1141 1141 23. BROADCOM INC 2023-01-06 2025-10-06 7778 1341 6437 6437 2. COSTCO WHSL CORP NEW COM 2021-08-18 2025-10-06 1815 899 916 916 2. COSTCO WHSL CORP NEW COM 2021-08-17 2025-10-06 1815 904 911 911 1. GE VERNOVA INC 2024-10-10 2025-10-06 601 264 337 337 2. GE VERNOVA INC 2024-10-11 2025-10-06 1202 534 668 668 5. NVIDIA CORP 00 2023-02-08 2025-10-06 927 112 815 815 4. S&P GLOBAL INC 2023-07-14 2025-10-06 1913 1662 251 251 4. S&P GLOBAL INC 2023-07-17 2025-10-06 1913 1667 246 246 2. SAP SE SHS 2025-04-29 2025-10-06 543 582 -39 -39 1. T-MOBILE US INC SHS 2025-07-10 2025-10-06 224 230 -6 -6 2. T-MOBILE US INC SHS 2024-08-05 2025-10-06 449 374 75 75 1. T-MOBILE US INC SHS 2023-09-06 2025-10-06 224 133 91 91 35. WALMART INC 2020-04-23 2025-10-06 3593 1503 2090 2090 8. WESTERN DIGITAL CORP COM 2024-03-13 2025-10-06 1020 382 638 638 18. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-06 2294 943 1351 1351 31. AMPHENOL CORP NEW CL A 2023-12-13 2025-10-07 3841 1483 2358 2358 1. AMPHENOL CORP NEW CL A 2023-12-14 2025-10-07 124 49 75 75 6. BROADCOM INC 2023-01-06 2025-10-07 2009 350 1659 1659 11. WALMART INC 2020-08-04 2025-10-07 1121 481 640 640 31. WALMART INC 2020-04-23 2025-10-07 3159 1331 1828 1828 19. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-07 2301 995 1306 1306 14. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-07 1695 766 929 929 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-08 772 733 39 39 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-10-08 172 161 11 11 7. BROADCOM INC 2023-01-06 2025-10-08 2394 408 1986 1986 1. HCA HEALTHCARE INC 2024-05-30 2025-10-08 430 334 96 96 3. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2025-10-08 869 410 459 459 1. INTERNATIONAL BUSINESS MACHS CORP 2022-11-02 2025-10-08 290 139 151 151 3. RTX CORP CORP 2023-05-23 2025-10-08 508 285 223 223 3. S&P GLOBAL INC 2023-07-17 2025-10-08 1447 1250 197 197 4. S&P GLOBAL INC 2023-07-18 2025-10-08 1930 1680 250 250 4. S&P GLOBAL INC 2023-07-19 2025-10-08 1930 1690 240 240 22. WALMART INC 2020-08-04 2025-10-08 2262 962 1300 1300 25. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-08 3029 1368 1661 1661 4. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 903 529 374 374 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-09 257 244 13 13 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-09 944 872 72 72 8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-12-05 2025-10-09 8061 8371 -310 -310 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2020-12-09 2025-10-09 2015 2154 -139 -139 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-04-27 2025-10-09 2015 2128 -113 -113 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-11-29 2025-10-09 2015 2120 -105 -105 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-07-17 2025-10-09 1008 973 35 35 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-05-19 2025-10-09 1008 978 30 30 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-07-23 2025-10-09 1008 976 32 32 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2025-07-25 2025-10-09 1008 996 12 12 1. HCA HEALTHCARE INC 2025-01-10 2025-10-09 422 310 112 112 3. INTERNATIONAL BUSINESS MACHS CORP 2022-11-02 2025-10-09 859 416 443 443 3. RTX CORP CORP 2023-05-23 2025-10-09 492 285 207 207 25. WEC ENERGY GROUP INC SHS 2018-03-19 2025-10-09 2856 1542 1314 1314 12. WALMART INC 2020-08-04 2025-10-09 1216 525 691 691 18. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-09 2152 946 1206 1206 2. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-09 239 108 131 131 5. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-09 598 274 324 324 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-09 445 265 180 180 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 222 136 86 86 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-10 426 403 23 23 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-10 340 317 23 23 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-10 596 554 42 42 1. HCA HEALTHCARE INC 2025-01-15 2025-10-10 417 307 110 110 1. HCA HEALTHCARE INC 2025-01-13 2025-10-10 417 306 111 111 12. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-10 1898 1787 111 111 4. RTX CORP CORP 2023-05-23 2025-10-10 638 381 257 257 21. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-10 2479 1136 1343 1343 3. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-10 657 409 248 248 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-13 931 887 44 44 1. HCA HEALTHCARE INC 2025-01-16 2025-10-13 412 309 103 103 15. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-13 2383 2234 149 149 4. RTX CORP CORP 2023-05-23 2025-10-13 634 381 253 253 1. TEXAS INSTRUMENTS INC 2023-07-18 2025-10-13 175 184 -9 -9 1. TEXAS INSTRUMENTS INC 2023-07-17 2025-10-13 175 183 -8 -8 1. TEXAS INSTRUMENTS INC 2022-10-20 2025-10-13 175 154 21 21 1. TEXAS INSTRUMENTS INC 2022-10-19 2025-10-13 175 152 23 23 1. TEXAS INSTRUMENTS INC 2022-07-13 2025-10-13 175 154 21 21 16. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-13 1899 889 1010 1010 18. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-13 2136 954 1182 1182 4. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-13 475 216 259 259 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-13 439 275 164 164 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 219 136 83 83 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-14 338 322 16 16 45. CRODA INTL PLC SHS ADR 2024-10-04 2025-10-14 797 1279 -482 -482 3. CRODA INTL PLC SHS ADR 2024-10-08 2025-10-14 53 83 -30 -30 2. HCA HEALTHCARE INC 2025-02-26 2025-10-14 834 643 191 191 1. HCA HEALTHCARE INC 2025-02-27 2025-10-14 417 324 93 93 8. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-14 1273 1192 81 81 9. TEXAS INSTRUMENTS INC 2023-07-19 2025-10-14 1570 1653 -83 -83 9. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-14 1035 490 545 545 17. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-14 1955 944 1011 1011 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-14 430 275 155 155 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-14 215 140 75 75 1. HCA HEALTHCARE INC 2025-02-27 2025-10-15 420 324 96 96 20. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-15 3145 2979 166 166 2. TEXAS INSTRUMENTS INC 2025-03-18 2025-10-15 350 358 -8 -8 1. TEXAS INSTRUMENTS INC 2025-05-19 2025-10-15 175 188 -13 -13 1. TEXAS INSTRUMENTS INC 2023-07-19 2025-10-15 175 184 -9 -9 2. TEXAS INSTRUMENTS INC 2023-07-20 2025-10-15 350 362 -12 -12 3. TEXAS INSTRUMENTS INC 2025-02-26 2025-10-15 525 594 -69 -69 6. TEXAS INSTRUMENTS INC 2025-02-27 2025-10-15 1049 1170 -121 -121 27. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-15 3118 1471 1647 1647 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-15 435 280 155 155 4. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 870 565 305 305 10. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-16 1547 1489 58 58 5. TEXAS INSTRUMENTS INC 2025-05-20 2025-10-16 880 941 -61 -61 4. TEXAS INSTRUMENTS INC 2025-05-19 2025-10-16 704 751 -47 -47 3. TEXAS INSTRUMENTS INC 2025-05-21 2025-10-16 528 563 -35 -35 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-16 225 141 84 84 15. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-17 2302 2234 68 68 5. TEXAS INSTRUMENTS INC 2025-05-21 2025-10-17 882 939 -57 -57 3. TEXAS INSTRUMENTS INC 2025-08-12 2025-10-17 529 576 -47 -47 12.08 GNM PMA7988M 03%2052 2025-10-20 12 12 35.06 GNM PMA8098M 03%2052 2025-10-20 35 35 24. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-20 3714 3575 139 139 5. ALPHABET INC SHS CL C 2025-07-30 2025-10-21 1261 985 276 276 2. ALPHABET INC SHS CL C 2012-04-05 2025-10-21 505 31 474 474 16. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 2508 2672 -164 -164 5. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-21 784 745 39 39 10. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-21 1568 1668 -100 -100 8. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 1254 1331 -77 -77 9. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 1413 1499 -86 -86 7. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-22 1099 1171 -72 -72 5. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-22 785 832 -47 -47 26. ALPHABET INC SHS CL C 2025-07-30 2025-10-23 6601 5121 1480 1480 4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-10-23 4001 3824 177 177 47. DUKE ENERGY CORP NEW 2023-06-08 2025-10-23 5981 4301 1680 1680 29. EBAY INC 2024-06-28 2025-10-23 2775 1555 1220 1220 4. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 628 630 -2 -2 5. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 785 779 6 6 10. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 1570 1531 39 39 2. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-23 314 334 -20 -20 8. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 1256 1209 47 47 31. NEWMONT MINING CORP 2023-07-20 2025-10-23 2757 1336 1421 1421 2000. MICRON TECHNOLOGY 6.75% 29 2023-01-12 2025-10-24 2201 2064 137 137 24. APPLE INC 2020-04-23 2025-10-27 6382 1657 4725 4725 27.24 FHLMC SD 8236 03 50%2052 2025-10-27 27 27 22.29 FNMA PMA4398 02%2051 2025-10-27 22 22 40.48 FNMA PMA4437 02%2051 2025-10-27 40 40 28.42 FNMA PMA4549 03%2052 2025-10-27 28 28 30.45 FNMA PMA4625 03 50%2052 2025-10-27 30 30 20.42 FNMA PMA4598 02 50%2052 2025-10-27 20 20 21.68 FNMA PMA4730 03%2052 2025-10-27 22 22 27.99 FNMA PMA4782 03 50%2052 2025-10-27 28 28 1. MICROSOFT CORPORATION 2020-04-23 2025-10-27 530 172 358 358 19. ARCHROCK INC 2020-07-08 2025-10-29 474 98 376 376 1. GATX CORP 2018-03-19 2025-10-29 158 69 89 89 4. MONOLITHIC POWER SYSTEMS INC 2020-04-23 2025-10-29 4389 732 3657 3657 2. MOOG INC CL-A 2018-03-19 2025-10-29 420 171 249 249 8. RYDER SYS INC 2020-10-12 2025-10-29 1363 392 971 971 62. ARCHROCK INC 2020-07-08 2025-10-30 1569 321 1248 1248 80. ARCHROCK INC 2020-07-09 2025-10-30 2024 411 1613 1613 3. GATX CORP 2018-03-19 2025-10-30 478 206 272 272 2. MITSUBISHI ELEC ADR 2025-02-21 2025-10-30 110 63 47 47 2. MONOLITHIC POWER SYSTEMS INC 2020-04-23 2025-10-30 2173 366 1807 1807 1. MONOLITHIC POWER SYSTEMS INC 2021-11-26 2025-10-30 1087 548 539 539 4. MOOG INC CL-A 2018-03-19 2025-10-30 833 342 491 491 9. RYDER SYS INC 2020-10-12 2025-10-30 1538 441 1097 1097 34. ARCHROCK INC 2020-07-09 2025-10-31 861 175 686 686 3. GATX CORP 2018-03-19 2025-10-31 470 206 264 264 18. MITSUBISHI ELEC ADR 2025-02-21 2025-10-31 1006 570 436 436 4. MOOG INC CL-A 2018-03-19 2025-10-31 821 342 479 479 9. RYDER SYS INC 2020-10-13 2025-10-31 1528 439 1089 1089 5. GATX CORP 2018-03-19 2025-11-03 775 343 432 432 5. MOOG INC CL-A 2018-03-19 2025-11-03 1022 427 595 595 3. RYDER SYS INC 2021-11-26 2025-11-03 505 251 254 254 6. GATX CORP 2018-03-19 2025-11-04 920 412 508 508 1. MOOG INC CL-A 2019-01-11 2025-11-04 203 81 122 122 2. MOOG INC CL-A 2018-03-19 2025-11-04 406 171 235 235 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2017-07-10 2025-11-04 1122 1231 -109 -109 2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2017-09-27 2025-11-04 2245 2508 -263 -263 2. WESTERN DIGITAL CORP COM 2024-11-27 2025-11-04 307 109 198 198 38. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-04 5824 1305 4519 4519 1. GATX CORP 2018-03-19 2025-11-05 152 69 83 83 1. GATX CORP 2019-01-11 2025-11-05 152 72 80 80 2. GATX CORP 2020-11-03 2025-11-05 304 146 158 158 4. GATX CORP 2020-11-02 2025-11-05 608 281 327 327 4. MOOG INC CL-A 2020-10-19 2025-11-05 804 260 544 544 2000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-05-15 2025-11-05 2017 1968 49 49 6. GATX CORP 2020-11-03 2025-11-06 921 438 483 483 4. MOOG INC CL-A 2020-10-20 2025-11-06 798 265 533 533 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-11-07 2436 1254 1182 1182 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-09 2025-11-07 609 308 301 301 2. GATX CORP 2020-11-03 2025-11-07 307 146 161 161 1. ELI LILLY CO 2023-05-19 2025-11-07 915 442 473 473 4. MOOG INC CL-A 2020-10-20 2025-11-07 803 265 538 538 1. NOVO-NORDISK A S ADR 2022-07-21 2025-11-07 46 57 -11 -11 3. NOVO-NORDISK A S ADR 2023-06-20 2025-11-07 137 243 -106 -106 31. NOVO-NORDISK A S ADR 2023-06-20 2025-11-07 1412 2506 -1094 -1094 2. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 157 293 -136 -136 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 78 147 -69 -69 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 78 151 -73 -73 2. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 157 303 -146 -146 2. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 157 296 -139 -139 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 78 147 -69 -69 1. ALPHABET INC SHS CL A 2022-08-04 2025-11-10 290 118 172 172 6. ALPHABET INC SHS CL A 2022-08-04 2025-11-10 1742 707 1035 1035 26. ALPHABET INC SHS CL A 2022-08-04 2025-11-10 7549 3065 4484 4484 3. ALPHABET INC SHS CL A 2022-08-04 2025-11-10 871 354 517 517 2. ALPHABET INC SHS CL A 2022-08-04 2025-11-10 581 236 345 345 2. AMAZON COM INC 2020-04-23 2025-11-10 497 240 257 257 5. AMAZON COM INC 2020-04-23 2025-11-10 1243 599 644 644 1. AMAZON COM INC 2020-11-24 2025-11-10 249 155 94 94 7. AMAZON COM INC 2020-11-24 2025-11-10 1740 1086 654 654 5. AMPHENOL CORP NEW CL A 2023-12-14 2025-11-10 716 245 471 471 14. AMPHENOL CORP NEW CL A 2023-12-15 2025-11-10 2006 695 1311 1311 1. AMPHENOL CORP NEW CL A 2023-12-15 2025-11-10 143 50 93 93 2. APPLE INC 2020-04-23 2025-11-10 539 138 401 401 19. APPLE INC 2020-04-23 2025-11-10 5120 1312 3808 3808 2. BROADCOM INC 2023-01-06 2025-11-10 717 117 600 600 9. BROADCOM INC 2023-01-06 2025-11-10 3228 525 2703 2703 133. HARTFORD SCHRODERS INTL STOCK FUND CL I 2021-11-26 2025-11-10 2941 2358 583 583 78. ISHARES INC MSCI EMERGING MKTS EX CHINA 2021-11-26 2025-11-10 5628 4580 1048 1048 2. J P MORGAN CHASE & CO COM 2022-03-31 2025-11-10 635 278 357 357 4. J P MORGAN CHASE & CO COM 2022-04-01 2025-11-10 1270 542 728 728 1. J P MORGAN CHASE & CO COM 2022-04-01 2025-11-10 317 135 182 182 5. J P MORGAN CHASE & CO COM 2022-04-04 2025-11-10 1587 677 910 910 1. J P MORGAN CHASE & CO COM 2022-05-16 2025-11-10 317 118 199 199 1. J P MORGAN CHASE & CO COM 2022-05-16 2025-11-10 317 118 199 199 1. ELI LILLY CO 2023-07-17 2025-11-10 965 449 516 516 1. ELI LILLY CO 2023-10-09 2025-11-10 965 571 394 394 1. ELI LILLY CO 2023-05-19 2025-11-10 965 442 523 523 2. ELI LILLY CO 2023-05-19 2025-11-10 1930 885 1045 1045 13. MICROSOFT CORPORATION 2020-04-23 2025-11-10 6578 2231 4347 4347 1. MICROSOFT CORPORATION 2020-04-23 2025-11-10 506 172 334 334 1. MICROSOFT CORPORATION 2020-04-23 2025-11-10 506 172 334 334 2. MOOG INC CL-A 2020-10-20 2025-11-10 407 132 275 275 1. MOOG INC CL-A 2020-10-21 2025-11-10 203 65 138 138 9. NVIDIA CORP 00 2023-02-08 2025-11-10 1780 201 1579 1579 88. NVIDIA CORP 00 2023-02-08 2025-11-10 17406 1969 15437 15437 6. NVIDIA CORP 00 2023-02-08 2025-11-10 1187 134 1053 1053 1. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 79 174 -95 -95 1. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 79 174 -95 -95 2. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 158 351 -193 -193 26. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-10 4527 893 3634 3634 10. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-10 1741 349 1392 1392 1. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-10 174 35 139 139 14. ALPHABET INC SHS CL C 2025-07-30 2025-11-11 4079 2757 1322 1322 8. CUMMINS ENGINE INC 2024-06-28 2025-11-11 3794 2197 1597 1597 55. FOX CORP REG SHS CL A 2024-04-26 2025-11-11 3648 1724 1924 1924 2. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-11 157 347 -190 -190 4. ALPHABET INC SHS CL A 2022-08-04 2025-11-12 1150 472 678 678 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-09 2025-11-12 1244 616 628 628 1. GENERAL DYNAMICS CORP 2022-02-23 2025-11-12 352 217 135 135 2. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-12 161 356 -195 -195 2. SPROUTS FARMERS MARKETS INC SHS 2025-07-07 2025-11-12 161 326 -165 -165 5. WALMART INC 2020-08-05 2025-11-12 517 216 301 301 12. WALMART INC 2020-08-04 2025-11-12 1240 525 715 715 1. WELLTOWER INC 2023-10-12 2025-11-12 192 84 108 108 5. WELLTOWER INC 2023-10-13 2025-11-12 960 422 538 538 1. GENERAL DYNAMICS CORP 2022-02-23 2025-11-13 346 217 129 129 1. WALMART INC 2020-08-05 2025-11-13 103 43 60 60 6. WELLTOWER INC 2023-10-13 2025-11-13 1149 506 643 643 2. GENERAL DYNAMICS CORP 2022-02-23 2025-11-14 688 434 254 254 1. GENERAL DYNAMICS CORP 2022-05-05 2025-11-14 344 241 103 103 2. WELLTOWER INC 2023-10-13 2025-11-14 386 169 217 217 2000. ASTRAZENECA PLC 3.37% 2025 2021-06-28 2025-11-17 2000 2000 1. GENERAL DYNAMICS CORP 2022-05-05 2025-11-17 345 241 104 104 1. GENERAL DYNAMICS CORP 2022-05-05 2025-11-18 343 241 102 102 50.75 SAMPO PLC SHS 2015-09-15 2025-11-18 1155 934 221 221 1.25 SAMPO PLC SHS 2016-09-12 2025-11-18 28 21 7 7 3.75 SAMPO PLC SHS 2016-09-02 2025-11-18 85 60 25 25 18.25 SAMPO PLC SHS 2016-11-30 2025-11-18 415 294 121 121 27. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-11-19 2625 1298 1327 1327 2. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-11-19 198 95 103 103 14. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-11-19 1361 666 695 695 2. GENERAL DYNAMICS CORP 2022-05-05 2025-11-19 683 482 201 201 11. GILDAN ACTIVEWEAR INC 2024-08-02 2025-11-19 623 455 168 168 11. GILDAN ACTIVEWEAR INC 2024-08-05 2025-11-19 623 449 174 174 5. NOMURA RESH INST LTD ADR 2022-06-17 2025-11-19 194 141 53 53 22. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-19 3387 768 2619 2619 25. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-11-20 2432 1202 1230 1230 8. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2025-11-20 778 381 397 397 12.84 GNM PMA7988M 03%2052 2025-11-20 13 13 30.83 GNM PMA8098M 03%2052 2025-11-20 31 31 5. NOMURA RESH INST LTD ADR 2022-07-01 2025-11-20 195 136 59 59 8. NOMURA RESH INST LTD ADR 2022-06-17 2025-11-20 312 226 86 86 15. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-20 2287 523 1764 1764 16. ALPHABET INC SHS CL C 2025-07-30 2025-11-21 4810 3151 1659 1659 22. BOSTON SCIENTIFIC CORPORATION 2023-04-13 2025-11-21 2148 1132 1016 1016 41. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2025-11-21 4004 1955 2049 2049 17. BOSTON SCIENTIFIC CORPORATION 2023-04-12 2025-11-21 1660 873 787 787 18. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 2471 628 1843 1843 1. BOSTON SCIENTIFIC CORPORATION 2023-04-13 2025-11-24 98 51 47 47 45. BOSTON SCIENTIFIC CORPORATION 2023-04-14 2025-11-24 4402 2320 2082 2082 53. BOSTON SCIENTIFIC CORPORATION 2023-04-17 2025-11-24 5184 2742 2442 2442 3. ALPHABET INC SHS CL A 2022-08-04 2025-11-25 972 354 618 618 16.37 FHLMC SD 8236 03 50%2052 2025-11-25 16 16 21.28 FNMA PMA4398 02%2051 2025-11-25 21 21 41.48 FNMA PMA4437 02%2051 2025-11-25 41 41 25.57 FNMA PMA4549 03%2052 2025-11-25 26 26 37.11 FNMA PMA4625 03 50%2052 2025-11-25 37 37 25.44 FNMA PMA4598 02 50%2052 2025-11-25 25 25 27.95 FNMA PMA4730 03%2052 2025-11-25 28 28 28.78 FNMA PMA4782 03 50%2052 2025-11-25 29 29 3. NVIDIA CORP 00 2023-02-08 2025-11-25 521 67 454 454 3. ORACLE SYS CORP 2022-07-13 2025-11-25 568 209 359 359 11. CRODA INTL PLC SHS ADR 2024-11-04 2025-12-01 198 272 -74 -74 7. CRODA INTL PLC SHS ADR 2024-11-05 2025-12-01 126 172 -46 -46 15. CRODA INTL PLC SHS ADR 2024-10-08 2025-12-01 270 414 -144 -144 6. CRODA INTL PLC SHS ADR 2024-10-09 2025-12-01 108 167 -59 -59 19. CUMMINS ENGINE INC 2024-06-28 2025-12-01 9438 5219 4219 4219 12. EMERSON ELEC CO 2023-05-19 2025-12-01 1584 997 587 587 3. EMERSON ELEC CO 2023-05-19 2025-12-01 396 249 147 147 6. EMERSON ELEC CO 2023-06-22 2025-12-01 792 525 267 267 6. EMERSON ELEC CO 2023-06-23 2025-12-01 792 520 272 272 9. EMERSON ELEC CO 2023-06-28 2025-12-01 1188 804 384 384 3. EMERSON ELEC CO 2023-06-29 2025-12-01 396 268 128 128 3. EMERSON ELEC CO 2023-07-17 2025-12-01 396 274 122 122 4. EMERSON ELEC CO 2023-07-17 2025-12-01 528 365 163 163 36. EMERSON ELEC CO 2023-05-08 2025-12-01 4751 3016 1735 1735 3. EMERSON ELEC CO 2023-05-11 2025-12-01 396 245 151 151 3. EMERSON ELEC CO 2023-06-26 2025-12-01 396 264 132 132 4. EMERSON ELEC CO 2023-06-27 2025-12-01 528 358 170 170 3. EMERSON ELEC CO 2023-05-12 2025-12-01 396 246 150 150 3. RTX CORP CORP 2023-05-23 2025-12-01 504 285 219 219 1. RTX CORP CORP 2025-02-10 2025-12-01 168 128 40 40 2. RTX CORP CORP 2023-07-17 2025-12-01 336 193 143 143 4. RTX CORP CORP 2024-08-12 2025-12-01 672 467 205 205 8. RTX CORP CORP 2024-08-13 2025-12-01 1345 933 412 412 7. RTX CORP CORP 2024-08-14 2025-12-01 1177 822 355 355 11. RTX CORP CORP 2024-08-15 2025-12-01 1849 1297 552 552 13. RTX CORP CORP 2024-08-16 2025-12-01 2185 1533 652 652 7. RTX CORP CORP 2024-08-19 2025-12-01 1177 828 349 349 8. RTX CORP CORP 2024-08-20 2025-12-01 1345 947 398 398 7. CRODA INTL PLC SHS ADR 2024-11-05 2025-12-02 124 172 -48 -48 30. CRODA INTL PLC SHS ADR 2025-02-26 2025-12-02 534 634 -100 -100 7. MTU AERO ENGINES AG SHS 2022-05-09 2025-12-02 1388 681 707 707 8. THALES SA UNSP ADR 2022-03-25 2025-12-04 417 211 206 206 20. THALES SA UNSP ADR 2022-09-29 2025-12-04 1042 439 603 603 6. THALES SA UNSP ADR 2023-09-14 2025-12-04 313 177 136 136 20. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-12-05 503 452 51 51 1. CHUBB LTD 2024-07-22 2025-12-05 295 261 34 34 6. CHUBB LTD 2023-12-14 2025-12-05 1767 1322 445 445 2. CHUBB LTD 2023-12-26 2025-12-05 589 444 145 145 7. SIEMENS HEALTHINEERS ADR 2024-07-22 2025-12-08 177 203 -26 -26 21. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-12-08 531 475 56 56 18. SIEMENS HEALTHINEERS ADR 2024-03-28 2025-12-08 455 551 -96 -96 15. SIEMENS HEALTHINEERS ADR 2022-11-16 2025-12-08 379 402 -23 -23 3000. GOLDMAN SACHS GROUP CLD SER VAR GLB 2023-07-19 2025-12-09 3000 2694 306 306 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-12-11 455 406 49 49 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-12-11 546 487 59 59 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-12-11 182 161 21 21 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-12-11 182 165 17 17 2. GENERAL DYNAMICS CORP 2022-05-05 2025-12-11 685 482 203 203 5. MCDONALDS CORP 2024-10-16 2025-12-11 1556 1562 -6 -6 2. WELLTOWER INC 2023-10-16 2025-12-11 373 169 204 204 3. WELLTOWER INC 2023-10-13 2025-12-11 560 253 307 307 2. WELLTOWER INC 2023-10-13 2025-12-11 373 169 204 204 1.8002 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-07-22 2025-12-11 29 27 2 2 4.4005 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-07-16 2025-12-11 70 66 4 4 4.0004 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-04-26 2025-12-11 63 54 9 9 2.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-02-16 2025-12-11 38 32 6 6 .7977 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2021-09-28 2025-12-11 13 11 2 2 8.6009 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2022-10-17 2025-12-11 136 99 37 37 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-12-12 269 247 22 22 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-12-12 538 493 45 45 1. GENERAL DYNAMICS CORP 2022-05-05 2025-12-12 338 241 97 97 1. GENERAL DYNAMICS CORP 2022-05-06 2025-12-12 338 239 99 99 1. MCDONALDS CORP 2025-02-26 2025-12-12 313 308 5 5 3. WELLTOWER INC 2023-10-16 2025-12-12 560 254 306 306 1. GENERAL DYNAMICS CORP 2022-05-06 2025-12-15 340 239 101 101 32. CROWN CASTLE INC SHS 2024-02-28 2025-12-18 2788 3342 -554 -554 2. CROWN CASTLE INC SHS 2025-07-25 2025-12-19 173 222 -49 -49 15. CROWN CASTLE INC SHS 2024-02-28 2025-12-19 1299 1567 -268 -268 .5024 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2021-09-28 2025-12-19 10 7 3 3 10.98 GNM PMA7988M 03%2052 2025-12-22 11 11 25.91 GNM PMA8098M 03%2052 2025-12-22 26 26 2. QUALCOMM INC 2025-07-17 2025-12-22 353 311 42 42 1. NXP SEMICONDUCTORS N.V. 2025-07-21 2025-12-23 226 241 -15 -15 15. NXP SEMICONDUCTORS N.V. 2025-07-21 2025-12-23 3390 3442 -52 -52 49. NXP SEMICONDUCTORS N.V. 2025-07-10 2025-12-23 11075 11459 -384 -384 18. NXP SEMICONDUCTORS N.V. 2025-08-01 2025-12-23 4069 3766 303 303 11. CBRE GROUP INC CL A 2018-03-19 2025-12-24 1820 516 1304 1304 12. CBRE GROUP INC CL A 2018-03-19 2025-12-26 1976 563 1413 1413 25.29 FHLMC SD 8236 03 50%2052 2025-12-26 25 25 19.47 FNMA PMA4398 02%2051 2025-12-26 19 19 36.45 FNMA PMA4437 02%2051 2025-12-26 36 36 22.25 FNMA PMA4549 03%2052 2025-12-26 22 22 30.07 FNMA PMA4625 03 50%2052 2025-12-26 30 30 27.83 FNMA PMA4598 02 50%2052 2025-12-26 28 28 28.05 FNMA PMA4730 03%2052 2025-12-26 28 28 27. FNMA PMA4782 03 50%2052 2025-12-26 27 27 15. CBRE GROUP INC CL A 2018-03-19 2025-12-29 2463 704 1759 1759 9. CBRE GROUP INC CL A 2018-03-19 2025-12-30 1471 422 1049 1049 20. NETFLIX.COM INC COM 2023-10-25 2025-12-30 1875 827 1048 1048 6. SERVICENOW INC 2025-05-16 2025-12-30 926 1247 -321 -321 2. WORKDAY INC CL A 2020-04-09 2025-12-30 435 290 145 145 74. AES CORP COM 2024-08-28 2025-12-31 1062 1272 -210 -210 87. AES CORP COM 2023-11-08 2025-12-31 1249 1416 -167 -167 80. AES CORP COM 2025-09-24 2025-12-31 1149 1237 -88 -88 163. AES CORP COM 2023-12-08 2025-12-31 2340 2950 -610 -610 33. EXPAND ENERGY CORP REG SHS 2025-08-04 2025-12-31 3631 3339 292 292 32. CHEVRON CORP 2025-08-19 2025-12-31 4871 4870 1 1 2. DOLLAR GENERAL CORP 2025-09-24 2025-12-31 266 209 57 57 1. DOLLAR GENERAL CORP 2025-09-19 2025-12-31 133 105 28 28 2. DOLLAR GENERAL CORP 2025-09-18 2025-12-31 266 213 53 53 2. DOLLAR GENERAL CORP 2025-04-21 2025-12-31 266 190 76 76 5. DOLLAR GENERAL CORP 2025-04-17 2025-12-31 665 461 204 204 4. DOLLAR GENERAL CORP 2025-04-16 2025-12-31 532 355 177 177 4. DOLLAR GENERAL CORP 2025-04-07 2025-12-31 532 371 161 161 36. DUKE ENERGY CORP NEW 2023-06-08 2025-12-31 4222 3295 927 927 7. DUKE ENERGY CORP NEW 2023-06-23 2025-12-31 821 629 192 192 40. EOG RESOURCES INC 2024-05-09 2025-12-31 4194 5225 -1031 -1031 67. EDISON INTL 2025-10-23 2025-12-31 4035 3836 199 199 2000. EXPRESS SCRIPTS H 4.50% 26 2021-03-18 2025-12-31 2000 2000 1000. EXPRESS SCRIPTS H 4.50% 26 2017-06-08 2025-12-31 1000 1000 17. FOX CORP REG SHS CL A 2024-04-30 2025-12-31 1242 528 714 714 31. FOX CORP REG SHS CL A 2024-04-26 2025-12-31 2265 972 1293 1293 57. GENERAL MOTORS CO COMMON SHARES 2025-08-29 2025-12-31 4645 3340 1305 1305 13. JOHNSON & JOHNSON 2022-07-13 2025-12-31 2692 2277 415 415 3. JOHNSON & JOHNSON 2025-07-22 2025-12-31 621 526 95 95 8. JOHNSON & JOHNSON 2023-04-05 2025-12-31 1657 1308 349 349 122. THE MOSAIC COMPANY COMMON SHARES 2025-03-13 2025-12-31 2940 3063 -123 -123 502. THE MOSAIC COMPANY COMMON SHARES 2024-11-14 2025-12-31 12096 13227 -1131 -1131 3. SERVICENOW INC 2025-05-16 2025-12-31 461 623 -162 -162 1. WORKDAY INC CL A 2020-04-21 2025-12-31 215 142 73 73 1. WORKDAY INC CL A 2020-04-09 2025-12-31 215 145 70 70 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS P 356 CAPITAL GAIN DIVIDENDS 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