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ROYAL CARIBBEAN GROUP 2020-01-27 2023-10-03 877 1006 -129 -129 11. ANHEUSER-BUSCH INBEV 2023-10-13 589 723 -134 -134 15. ASTRAZENECA PLC SPONS ADR 2021-04-13 2023-10-13 1008 738 270 270 64. CARLSBERG A/S 2017-06-06 2023-10-16 1601 1419 182 182 45. IBERDROLA SOCIEDAD ANONIMA 2021-04-13 2023-10-16 1971 2474 -503 -503 20. JARDINE MATHESON HOLDINGS LTD 2022-10-21 2023-10-16 851 967 -116 -116 21. JARDINE MATHESON HOLDINGS LTD 2021-04-13 2023-10-16 894 1377 -483 -483 37. NIPPON TELEG & TEL SPON ADR 2022-04-01 2023-10-16 1067 1091 -24 -24 86. SHIN-ETSU CHEMICAL CO., LTD. 2021-04-13 2023-10-16 1262 1501 -239 -239 70. LONZA GROUP AG 2023-02-16 2023-11-03 2483 4177 -1694 -1694 60. ORSTED A/S 2021-08-03 2023-11-03 779 2992 -2213 -2213 28. GENMAB A/S 2021-04-13 2023-11-21 869 968 -99 -99 21. NOVO-NORDISK A/S ADR 2021-04-13 2023-11-21 2164 744 1420 1420 27. TAIWAN SEMICONDUCTOR MFG ADS 2021-04-13 2023-11-21 2657 3274 -617 -617 31. AIA GROUP LIMITED 2022-06-16 2023-11-22 1146 1238 -92 -92 150. DEUTSCHE BOERSE AG 2019-05-16 2023-11-22 2807 2029 778 778 20. AFLAC INCORPORATED 2023-01-24 2023-12-05 1652 1430 222 222 30. ALLSTATE CORPORATION 2023-08-01 2023-12-05 4174 3375 799 799 10. ALLSTATE CORPORATION 2022-11-22 2023-12-05 1391 1349 42 42 25. AMGEN INC. 2023-08-01 2023-12-05 6768 5789 979 979 40. ANALOG DEVICES, INC. 2023-12-05 7224 6727 497 497 20. APPLIED MATERIALS INC 2023-10-03 2023-12-05 2937 2767 170 170 45. BAKER HUGHES CO 2023-08-01 2023-12-05 1478 1598 -120 -120 430. BANK OF AMERICA CORP 2023-12-05 13065 14229 -1164 -1164 105. BANK OF AMERICA CORP 2022-11-22 2023-12-05 3190 3937 -747 -747 30. THE BANK OF NY MELLON CORP 2023-10-03 2023-12-05 1456 1242 214 214 5. BOEING COMPANY 2023-05-31 2023-12-05 1169 1029 140 140 20. CBOE GLOBAL MARKETS, INC 2023-10-03 2023-12-05 3623 3138 485 485 10. CIGNA GROUP/THE 2022-11-22 2023-12-05 2594 3207 -613 -613 55. COTERRA ENERGY INC 2023-10-03 2023-12-05 1402 1439 -37 -37 85. CHEVRON CORPORATION 2023-12-05 12198 13706 -1508 -1508 15. CHEVRON CORPORATION 2016-07-26 2023-12-05 2153 1540 613 613 5. CINTAS CORPORATION 2023-08-01 2023-12-05 2767 2504 263 263 5. CINTAS CORPORATION 2022-09-21 2023-12-05 2767 2030 737 737 10. CLOROX CO (THE) (DELAWARE) 2023-03-29 2023-12-05 1420 1555 -135 -135 100. COLGATE-PALMOLIVE CO 2023-10-03 2023-12-05 7821 7073 748 748 20. CONSOLIDATED EDISON INC 2023-10-03 2023-12-05 1825 1628 197 197 150. CORNING INCORPORATED 2023-12-05 4265 5106 -841 -841 25. CUMMINS INC 2023-12-05 5749 6425 -676 -676 40. D.R. HORTON, INC. 2023-12-05 5213 4054 1159 1159 30. DISCOVER FINANCIAL SERVICES 2023-03-29 2023-12-05 2895 2892 3 3 350. DOMINION ENERGY INC 2023-05-31 2023-12-05 16138 17547 -1409 -1409 120. DOW INC 2023-08-01 2023-12-05 6142 6699 -557 -557 150. DUKE ENERGY CORPORATION 2023-08-01 2023-12-05 13808 13900 -92 -92 35. EBAY INC. 2023-08-01 2023-12-05 1457 1534 -77 -77 10. ENPHASE ENERGY, INC. 2023-12-05 1101 1498 -397 -397 60. ENTERGY CORPORATION 2023-08-01 2023-12-05 6041 6148 -107 -107 20. EQUIFAX INC. 2023-10-03 2023-12-05 4455 3552 903 903 45. EQUITABLE HOLDINGS INC 2023-03-29 2023-12-05 1419 1073 346 346 90. EQUITABLE HOLDINGS INC 2023-12-05 2838 2505 333 333 140. EVERGY, INC. 2023-12-05 7060 7376 -316 -316 80. EXELON CORPORATION 2023-10-03 2023-12-05 3072 2886 186 186 90. EXXON MOBIL CORPORATION 2023-12-05 9074 9628 -554 -554 20. FORTINET, INC. 2023-08-01 2023-12-05 1054 1552 -498 -498 10. FORTINET, INC. 2022-07-20 2023-12-05 527 596 -69 -69 15. ARTHUR J GALLAGHER & CO 2023-10-03 2023-12-05 3689 3370 319 319 5. GAMING AND LEISURE PROP, INC. 2023-03-29 2023-12-05 237 252 -15 -15 5. GAMING AND LEISURE PROP, INC. 2022-11-22 2023-12-05 237 255 -18 -18 5. HCA HEALTHCARE, INC 2023-05-31 2023-12-05 1277 1298 -21 -21 25. THE HOME DEPOT, INC. 2023-08-01 2023-12-05 8080 8345 -265 -265 40. HONEYWELL INTL INC 2023-08-01 2023-12-05 7863 7739 124 124 15. HONEYWELL INTL INC 2022-07-20 2023-12-05 2949 2670 279 279 5. IDEXX LABORATORIES 2023-10-03 2023-12-05 2588 2133 455 455 5. ILLUMINA, INC 2023-01-24 2023-12-05 560 1073 -513 -513 5. ILLUMINA, INC 2022-07-20 2023-12-05 560 998 -438 -438 5. INSULET CORPORATION 2023-03-29 2023-12-05 952 1555 -603 -603 70. INTL BUSINESS MACHINES CORP 2023-08-01 2023-12-05 11331 10011 1320 1320 30. INTL BUSINESS MACHINES CORP 2022-09-21 2023-12-05 4856 3748 1108 1108 200. INTERNATIONAL PAPER CO. 2023-12-05 7337 7043 294 294 290. INTERPUBLIC GROUP COS 2023-10-03 2023-12-05 8952 8186 766 766 60. INTERPUBLIC GROUP COS 2022-05-18 2023-12-05 1852 1897 -45 -45 10. INTUITIVE SURGICAL, INC. 2021-10-19 2023-12-05 3094 3413 -319 -319 10. JPMORGAN CHASE & CO 2023-10-03 2023-12-05 1572 1429 143 143 70. JOHNSON & JOHNSON 2023-08-01 2023-12-05 11096 11731 -635 -635 20. JOHNSON & JOHNSON 2022-05-18 2023-12-05 3170 3549 -379 -379 315. JUNIPER NETWORKS, INC. 2023-12-05 9039 8765 274 274 50. KELLANOVA 2023-08-01 2023-12-05 2667 3107 -440 -440 220. THE KRAFT HEINZ CO 2023-12-05 7877 8349 -472 -472 60. THE KRAFT HEINZ CO 2023-12-05 2148 2253 -105 -105 70. KROGER COMPANY 2023-08-01 2023-12-05 3120 3407 -287 -287 35. LKQ CORPORATION 2023-12-05 1566 1954 -388 -388 15. L3HARRIS TECHNOLOGIES INC 2023-05-31 2023-12-05 2982 2639 343 343 15. LOCKHEED MARTIN CORPORATION 2023-12-05 6732 6515 217 217 10. LOCKHEED MARTIN CORPORATION 2016-09-27 2023-12-05 4488 2461 2027 2027 5. MSCI INC. 2023-08-01 2023-12-05 2610 2720 -110 -110 10. MARATHON PETROLEUM CORPORATION 2023-10-03 2023-12-05 1516 1463 53 53 25. MASCO CORPORATION 2023-10-03 2023-12-05 1554 1291 263 263 20. MC DONALDS CORP 2022-11-22 2023-12-05 5740 5497 243 243 5. MCKESSON CORPORATION 2023-10-03 2023-12-05 2296 2188 108 108 20. METLIFE, INC. 2023-12-05 1279 1196 83 83 5. MICROSOFT CORPORATION 2023-08-01 2023-12-05 1861 1686 175 175 65. MICROCHIP TECHNOLOGY INCORPORA 2023-12-05 5435 5691 -256 -256 15. MICROCHIP TECHNOLOGY INCORPORA 2022-09-21 2023-12-05 1254 971 283 283 20. MICRON TECHNOLOGY, INC. 2023-10-03 2023-12-05 1473 1361 112 112 20. MODERNA, INC. 2021-08-17 2023-12-05 1571 7845 -6274 -6274 50. MOLSON COORS BEVERAGE CO 2023-10-03 2023-12-05 3106 3091 15 15 5. NATERA, INC. 2022-07-20 2023-12-05 291 234 57 57 45. NETAPP, INC. 2023-10-03 2023-12-05 4062 3375 687 687 100. NEXTERA ENERGY, INC. 2023-10-03 2023-12-05 5809 5188 621 621 30. NIKE CLASS-B 2023-10-03 2023-12-05 3474 2860 614 614 5. NORTHROP GRUMMAN CORP 2023-08-01 2023-12-05 2384 2240 144 144 5. NVIDIA CORPORATION 2023-08-01 2023-12-05 2314 2318 -4 -4 20. ONEOK INC 2023-10-03 2023-12-05 1390 1219 171 171 15. OTIS WORLDWIDE CORPORATION 2023-08-01 2023-12-05 1299 1360 -61 -61 10. PPG INDUSTRIES, INC. 2023-10-03 2023-12-05 1421 1291 130 130 45. PAYCHEX, INC. 2023-08-01 2023-12-05 5578 5605 -27 -27 70. PEPSICO, INC. 2023-12-05 11859 12488 -629 -629 10. PEPSICO, INC. 2022-05-18 2023-12-05 1694 1679 15 15 50. PFIZER INC. 2023-10-03 2023-12-05 1459 1692 -233 -233 50. PHILIP MORRIS INTL INC 2023-12-05 4620 4604 16 16 10. PHILIP MORRIS INTL INC 2022-09-21 2023-12-05 924 964 -40 -40 50. PHILLIPS 66 2023-12-05 6478 5644 834 834 15. PIONEER NATURAL RESOURCES CO 2023-08-01 2023-12-05 3411 3349 62 62 10. THE PROGRESSIVE CORPORATION 2023-10-03 2023-12-05 1632 1402 230 230 135. PRUDENTIAL FINANCIAL INC 2023-08-01 2023-12-05 13295 12983 312 312 10. QUALCOMM INC 2023-08-01 2023-12-05 1304 1316 -12 -12 20. QUALCOMM INC 2023-12-05 2608 1533 1075 1075 10. QUEST DIAGNOSTICS INCORPORATED 2023-10-03 2023-12-05 1356 1204 152 152 110. RTX CORP 2023-12-05 9130 8129 1001 1001 50. RTX CORP 2023-12-05 4150 2812 1338 1338 5. RESMED INC. 2023-10-03 2023-12-05 806 722 84 84 5. RESMED INC. 2022-07-20 2023-12-05 806 1140 -334 -334 40. ROBERT HALF INC 2023-12-05 3301 2925 376 376 10. ROBLOX CORPORATION 2022-07-20 2023-12-05 412 410 2 2 10. ROCKWELL AUTOMATION INC 2023-12-05 2755 2809 -54 -54 15. ROSS STORES,INC 2022-11-22 2023-12-05 1981 1711 270 270 20. S&P GLOBAL INC. 2023-08-01 2023-12-05 8457 7935 522 522 75. SCHLUMBERGER LTD 2023-10-03 2023-12-05 3834 4324 -490 -490 15. SKYWORKS SOLUTIONS, INC. 2023-08-01 2023-12-05 1483 1710 -227 -227 20. A.O. SMITH CORP (DEL) 2023-10-03 2023-12-05 1532 1308 224 224 10. J. M. SMUCKER COMPANY (THE) 2023-08-01 2023-12-05 1180 1507 -327 -327 20. SNAP-ON INC 2023-12-05 5594 5262 332 332 260. THE SOUTHERN CO. 2023-12-05 18466 18379 87 87 45. SOUTHWEST AIRLINES CO 2023-05-31 2023-12-05 1216 1342 -126 -126 45. STANLEY BLACK & DECKER, INC. 2023-10-03 2023-12-05 4124 3581 543 543 25. STARBUCKS CORP. 2023-12-05 2416 2508 -92 -92 20. STARBUCKS CORP. 2023-12-05 1933 1970 -37 -37 45. TJX COMPANIES INC (NEW) 2023-08-01 2023-12-05 3971 3919 52 52 20. TARGET CORPORATION 2023-08-01 2023-12-05 2669 2693 -24 -24 30. TARGET CORPORATION 2022-07-20 2023-12-05 4004 4652 -648 -648 10. TRADE DESK, INC. 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WHIRLPOOL CORP. 2023-08-01 2023-12-05 1629 2135 -506 -506 20. WYNN RESORTS, LIMITED 2023-12-05 1650 2119 -469 -469 30. YUM BRANDS, INC. 2023-08-01 2023-12-05 3754 4109 -355 -355 10. YUM BRANDS, INC. 2022-11-22 2023-12-05 1251 1249 2 2 565. INVESCO LTD. 2023-12-05 8461 8778 -317 -317 35. INVESCO LTD. 2022-09-21 2023-12-05 524 578 -54 -54 10. LINDE PLC 2023-10-03 2023-12-05 4045 3733 312 312 15. BUNGE GLOBAL SA 2023-08-01 2023-12-05 1597 1619 -22 -22 20. TE CONNECTIVITY LTD 2022-09-21 2023-12-05 2590 2391 199 199 75. LYONDELLBASELL INDUSTRIES N.V. 2023-08-01 2023-12-05 6954 7349 -395 -395 1. 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P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 -103534 2204 0 2204 0 2204 9837 0 0 9837 0 7633 7633 0 false false false false false false false true true DE true false false false false true Goldman Sachs Trust Company of Delaware 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false GOLDMAN SACHS TRUST CO 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 TRUSTEE 40 48877 NONE 0 NONE 0 6671961 375342 0 7047303 0 0 7047303 105710 6941593 347080 347080 2204 2204 344876 0 344876 0 344876 351255 0 0 0 0 351255 344876 280063 0 0 0 0 0 0 0 351255 280063 0 0 71192 0 0 0 0 0 0 0 0 273684 0 0 0 0 0 0 0 0 X GRANITE VISITING NURSE ASSOCIATION INC 30 PILLSBURY STREET CONCORD NH 03301 NONE PC GENERAL 5000 MOUNT WASHINGTON OBSERVATORY 2779 WHITE MOUNTAIN HWY NORTH CONWAY NH 03860 NONE PC GENERAL 5000 WOLFEBORO AREA CHILDREN'S CENTER 180 S MAIN ST WOLFEBORO NH 03894 NONE PC GENERAL 5000 NEW HAMPSHIRE COALITION AGAINST DOMESTIC AND SEXUAL VIOLENCE PO BOX 353 CONCORD NH 033020353 NONE PC GENERAL 5000 WENTWORTH ECONOMIC DEVELOPMENT CORPORATION INC PO BOX 641 WOLFEBORO NH 038940641 NONE PC PROGRAM SUPPORT 5000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL RD WATERBURY VT 05676 NONE PC GENERAL 5000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC GENERAL 10000 BROOKLINE COMMUNITY FOUNDATION 40 WEBSTER PLACE BROOKLINE MA 02445 NONE PC GENERAL 5000 CASA MYRNA 451 BLUE HILL AVENUE BOSTON MA 02121 NONE PC GENERAL 5000 PARENTS HELPING PARENTS 108 WATER ST WATERTOWN MA 02472 NONE PC GENERAL 10000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 5000 YALE SCHOOL OF MEDICINE 333 CEDAR ST NEW HAVEN CT 06510 NONE PC GENERAL 75000 TEACH FOR AMERICA 25 BROADWAY NEW YORK NY 10004 NONE PC PROGRAM SUPPORT 10000 GORGE GROWN FOOD NETWORK 993 TUCKER RD STE A HOOD RIVER OR 97031 NONE PC GENERAL 5000 PRINCETON ALUMNI CORPS 12 STOCKTON ST PRINCETON NJ 08540 NONE PC GENERAL 30000 NATIONAL CENTER FOR FAMILY PHILANTHROPY INC 1667 K ST NW STE 550 WASHINGTON DC 200061652 NONE PC PROGRAM SUPPORT 1000 NEW FUTURES 609 H STREET NE WASHINGTON DC DC 20002 NONE PC PROGRAM SUPPORT 5000 PEER HEALTH EXCHANGE INC 100 WEBSTER STREET NO 300 OAKLAND CA 94607 NONE PC GENERAL 5000 MAKERS MILL G A L A COMMUNITY CENTER PO BOX 2267 WOLFEBORO NH 03894 NONE PC PROGRAM SUPPORT 35000 HESTER J HODGDON LIBRARIES 1716 DEL NORTE AVE LOVELAND CO 805383638 NONE PC PROGRAM SUPPORT 10000 BEACON ACADEMY 814 SOUTH STREET ROSLINDALE MA 02131 NONE PC GENERAL 34000 WOLFEBORO SINGLE TRACK ALLIANCE 35 CENTER STREET BOX 391 WOLFEBORO FALLS NH 03896 NONE PC GENERAL 5000 THE 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CMN 10513 10720 693475105 PNC FINANCIAL SERVIC 12357 15485 74051N102 PREMIER, INC. CMN CL 756109104 REALTY INCOME CORPOR 1992 1730 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SERVICES IN 1617 1654 761152107 RESMED INC. CMN 722 860 771049103 ROBLOX CORPORATION C 778296103 ROSS STORES,INC CMN 78409V104 S&P GLOBAL INC. CMN 83417M104 SOLAREDGE TECHNOLOGI 871607107 SYNOPSYS INC. CMN 5936 7724 876030107 TAPESTRY, INC. CMN 885 920 969457100 THE WILLIAMS COMPANI 13181 13061 872540109 TJX COMPANIES INC (N 3923 4691 918204108 VF CORP CMN 92556V106 VIATRIS INC CMN 925652109 VICI PROPERTIES INC. 4965 5006 92840M102 VISTRA CORP CMN 94106L109 WASTE MANAGEMENT INC 949746101 WELLS FARGO & CO (NE 14947 16243 98389B100 XCEL ENERGY INC. CMN 988498101 YUM BRANDS, INC. CMN 723484101 PINNACLE WEST CAPITA 16190 15805 893641100 TRANSDIGM GROUP INCO 14321 15174 65473P105 NISOURCE INC. CMN 14298 14868 682680103 ONEOK INC CMN 11584 13693 205887102 CONAGRA BRANDS INC C 11783 12324 172967GR6 CITIGROUP INC. CMN 10651 11060 337932107 FIRSTENERGY CORP. CM 10574 10265 49177J102 KENVUE INC. CMN 8467 9538 64058100 THE BANK OF NY MELLON 7455 9369 697435105 PALO ALTO NETWORKS I 6201 7372 009066101 AIRBNB, INC. CMN CLA 6555 6807 75513E101 RTX CORP CMN 3113 6311 125509109 CIGNA GROUP/THE CMN 4707 5989 701094104 PARKER-HANNIFIN CORP 3477 4607 125896100 CMS ENERGY CORPORATI 4305 4355 14448C104 CARRIER GLOBAL CORPO 3463 4323 751212101 RALPH LAUREN CORP CM 3169 3624 655844108 NORFOLK SOUTHERN COR 3505 3546 595112103 MICRON TECHNOLOGY, I 2618 3418 101137107 BOSTON SCIENTIFIC CO 2668 2891 911363109 UNITED RENTALS, INC. 2408 2867 550021109 LULULEMON ATHLETICA 2292 2556 229899109 CULLEN FROST BANKERS 2079 2170 92532F100 VERTEX PHARMACEUTICA 1717 2034 73278L105 POOL CORP CMN 1762 1994 91823B109 UWM HOLDINGS CORP CM 1252 1958 026874784 AMERICAN INTL GROUP, 1652 1694 758849103 REGENCY CENTERS CORP 1425 1692 440452100 HORMEL FOODS CORPORA 1568 1606 773903109 ROCKWELL AUTOMATION 1364 1552 29476L107 EQUITY RESIDENTIAL C 1430 1546 018802108 ALLIANT ENERGY CORPO 1535 1539 983134107 WYNN RESORTS, LIMITE 1457 1367 21871X109 COREBRIDGE FINANCIAL 829 866 743315103 THE PROGRESSIVE CORP 638 796 83200N103 SMARTSHEET INC. CMN 687 717 29452E101 EQUITABLE HOLDINGS I 238 333 00827B106 AFFIRM HOLDINGS, INC 80 246 20717M103 CONFLUENT INC CMN 228 234 58155Q103 MCKESSON CORPORATION 3 000375204 ABB LTD SPONSORED AD 9229 13384 465717106 ITOCHU CORP (ADR) AD 6153 6954 65538C206 NOMURA RESEARCH INST 5731 6254 13961R100 CAP GEMINI ADR CMN 5554 6047 911271302 UNITED OVERSEAS BK L 6417 5996 82929R304 SINGAPORE TELECOMMUN 5251 5655 136375102 CANADIAN NATIONAL RA 4994 5528 872351408 TDK CORPORATION (ADR 3741 4717 055622104 BP P.L.C. SPONSORED 4269 4319 573810207 MARUBENI CORP (ADR) 4299 3794 433578507 HITACHI LTD (ADR 10 2335 2886 775781206 ROLLS-ROYCE HOLDINGS 2037 2556 54338V101 LONZA GROUP AG UNSPO 1931 1471 98161H101 WORLDLINE SA ADR CMN 3124 1212 38150B244 GS TACTICAL TILT OVE AT COST 343232 337022 COST BASIS ADJUSTMENT 12030 OTHER CHARITABLE EXPENSES 1816 0 1816 OTHER INCOME 2546 2546 INVESTMENT MANAGEMENT FEES 47645 47645 FOREIGN TAXES ON QUALIFIED FOR 2997 2997 0