2024-11-19T22:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 203278852 GERTIE F MARX PRIVATE FDN GERT 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X 3159292 X 69185 68861 65136 772013 65136 0 142 134463 133997 63380 25352 38028 0 0 0 0 0 0 0 0 1494 1494 0 0 0 0 0 0 0 628 628 65502 27474 0 38028 149048 149048 214550 27474 0 187076 -80087 106523 0 746 1749 1749 110797 98227 98227 0 0 0 527065 526900 474965 1087162 1026288 1431084 221116 235792 212793 717395 697024 940474 2664281 2585980 3159292 0 X 2664281 2585980 2664281 2585980 2664281 2585980 2664281 -80087 2421 2586615 635 2585980 2. IDEXX LABS INC 2022-07-06 2023-08-04 1008 754 254 254 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-04 81 134 -53 -53 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 405 664 -259 -259 17. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 1376 2268 -892 -892 13. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 848 1287 -439 -439 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 196 348 -152 -152 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-08 196 397 -201 -201 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 261 531 -270 -270 90. KDDI CORP 2021-10-08 2023-08-08 1291 1473 -182 -182 105. KDDI CORP 2021-10-05 2023-08-08 1506 1707 -201 -201 76. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 1098 1277 -179 -179 70. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 1011 1219 -208 -208 33. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 477 595 -118 -118 124. RECKITT BENCKISER GROUP PLC 2020-06-17 2023-08-08 1791 2234 -443 -443 77. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-08-08 1112 1354 -242 -242 75. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 1083 1313 -230 -230 76. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 1098 1070 28 28 49. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 708 863 -155 -155 175. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 2527 3114 -587 -587 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 445 811 -366 -366 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 1335 1979 -644 -644 15. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 954 1261 -307 -307 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 763 1127 -364 -364 3. KDDI CORP 2021-10-08 2023-08-09 43 49 -6 -6 122. KDDI CORP 2022-01-19 2023-08-09 1750 1898 -148 -148 97. KDDI CORP 2021-12-17 2023-08-09 1391 1463 -72 -72 58. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 1077 736 341 341 6. NOVO NORDISK A/S ADR 2021-08-23 2023-08-10 1108 641 467 467 18. BOSTON SCIENTIFIC CORP COM 2022-12-09 2023-08-11 917 834 83 83 69. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 1260 876 384 384 14. NIKE INC CL B 2021-06-22 2023-08-11 1515 1841 -326 -326 96. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 1749 1219 530 530 81. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 1334 1493 -159 -159 1. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-08-15 1857 1531 326 326 10. NIKE INC CL B 2021-06-22 2023-08-15 1058 1315 -257 -257 1. TRANSDIGM GROUP INC 2021-03-08 2023-08-15 851 606 245 245 36. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 395 664 -269 -269 85. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 932 1228 -296 -296 5. ZOETIS INC 2019-09-12 2023-08-22 910 611 299 299 3. ZOETIS INC 2020-03-24 2023-08-22 546 309 237 237 10. WALT DISNEY CO/THE 2023-04-27 2023-08-23 859 992 -133 -133 11. WALT DISNEY CO/THE 2023-02-17 2023-08-23 945 1152 -207 -207 63. WALT DISNEY CO/THE 2023-02-10 2023-08-23 5412 6827 -1415 -1415 22.47 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 22 22 122.71 FHLMC SD 8068 03%2050 2023-08-25 2023-08-25 123 123 37.03 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 37 37 202.61 FHLMC SD 8178 02 50%2051 2023-08-25 2023-08-25 203 203 55.34 FHLMC SD 8341 05%2053 2023-08-25 2023-08-25 55 55 71.58 FHLMC QG 6305 04 50%2053 2023-08-25 2023-08-25 72 72 82.14 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 82 82 145.49 FNMA PFM8988 02%2036 2023-08-25 2023-08-25 145 145 17.93 FNMA PMA3416 04 50%2048 2023-08-25 2023-08-25 18 18 189.2 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 189 189 224.31 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 224 224 27.05 FNMA PMA3897 03%2035 2023-08-25 2023-08-25 27 27 21.85 FNMA PMA3932 03 50%2035 2023-08-25 2023-08-25 22 22 68.01 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 68 68 34.09 FNMA PMA4019 02 50%2050 2023-08-25 2023-08-25 34 34 37.58 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 38 38 193.96 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 194 194 77.2 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 77 77 14. ALPHABET INC SHS CL A 2016-01-07 2023-08-30 1895 523 1372 1372 7. ALPHABET INC SHS CL A 2016-01-07 2023-08-31 954 262 692 692 2. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 177 107 70 70 13. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 1152 790 362 362 34. COMCAST CORP 2022-02-10 2023-09-05 1526 1676 -150 -150 17. COMCAST CORP 2022-02-09 2023-09-05 763 844 -81 -81 5. CONSTELLATION BRANDS INC 2020-06-17 2023-09-05 1287 900 387 387 4. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 818 913 -95 -95 1. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 205 228 -23 -23 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2023-09-05 118 101 17 17 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-05 1060 1174 -114 -114 5. VISA INC 2022-04-27 2023-09-05 1233 1086 147 147 3. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-09-05 356 438 -82 -82 3. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-09-05 356 478 -122 -122 4. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-05 474 594 -120 -120 1. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 87 54 33 33 14. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 1221 851 370 370 19. EQT CORP 2023-01-12 2023-09-06 806 663 143 143 7. HESS CORP 2022-01-27 2023-09-06 1104 620 484 484 40. EQT CORP 2023-02-15 2023-09-07 1686 1222 464 464 21. EQT CORP 2023-01-12 2023-09-07 885 733 152 152 9. HESS CORP 2022-01-27 2023-09-07 1428 797 631 631 5. HESS CORP 2022-01-28 2023-09-07 793 456 337 337 5000. U.S. TREASURY NOTE 2021-06-03 2023-09-08 4502 4980 -478 -478 1. NIKE INC CL B 2020-03-25 2023-09-11 97 81 16 16 2. NIKE INC CL B 2020-02-25 2023-09-11 194 186 8 8 9. NIKE INC CL B 2019-12-16 2023-09-11 872 891 -19 -19 9. NIKE INC CL B 2020-03-25 2023-09-13 869 728 141 141 2. NIKE INC CL B 2018-01-09 2023-09-13 193 128 65 65 25.28 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 25 25 119.19 FHLMC SD 8068 03%2050 2023-09-25 2023-09-25 119 119 36.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 36 36 205.48 FHLMC SD 8178 02 50%2051 2023-09-25 2023-09-25 205 205 53.11 FHLMC SD 8341 05%2053 2023-09-25 2023-09-25 53 53 45.78 FHLMC QG 6305 04 50%2053 2023-09-25 2023-09-25 46 46 70.09 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 70 70 91.32 FNMA PFM8988 02%2036 2023-09-25 2023-09-25 91 91 15.07 FNMA PMA3416 04 50%2048 2023-09-25 2023-09-25 15 15 179.04 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 179 179 196.83 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 197 197 27.59 FNMA PMA3897 03%2035 2023-09-25 2023-09-25 28 28 17.56 FNMA PMA3932 03 50%2035 2023-09-25 2023-09-25 18 18 82.7 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 83 83 33.03 FNMA PMA4019 02 50%2050 2023-09-25 2023-09-25 33 33 37.52 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 38 38 158.11 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 158 158 64.49 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 64 64 7000. U.S. TREASURY NOTE 2021-09-15 2023-09-29 6289 6995 -706 -706 1. SANOFI-SYNTHELABO 2021-09-02 2023-10-06 54 53 1 1 12. SANOFI-SYNTHELABO 2020-06-17 2023-10-06 647 634 13 13 1. VERALTO CORP 2021-03-19 2023-10-06 78 77 1 1 1.6667 VERALTO CORP 2021-04-23 2023-10-06 130 151 -21 -21 2.3333 VERALTO CORP 2021-06-08 2023-10-06 182 197 -15 -15 1.6667 VERALTO CORP 2022-02-03 2023-10-06 130 169 -39 -39 2.3333 VERALTO CORP 2022-05-10 2023-10-06 182 196 -14 -14 1. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-10-09 1827 1388 439 439 13. SANOFI-SYNTHELABO 2020-06-17 2023-10-09 702 686 16 16 22. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 2090 1255 835 835 16. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 1520 1276 244 244 40. CARRIER GLOBAL CORP REG 2023-06-21 2023-10-18 2010 1929 81 81 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2023-10-18 133 136 -3 -3 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 1065 1081 -16 -16 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 466 508 -42 -42 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-14 2023-10-18 999 1026 -27 -27 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2017-08-29 2023-10-18 67 70 -3 -3 5. CONSTELLATION BRANDS INC 2020-06-17 2023-10-18 1184 900 284 284 19.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 2107 753 1354 1354 .75 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 82 62 20 20 .875 GENERAL ELEC CO REG SHS 2020-06-17 2023-10-18 95 39 56 56 8. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 1174 929 245 245 5. KONINKLIJKE PHILIPS NV 2020-04-07 2023-10-18 93 186 -93 -93 33. KONINKLIJKE PHILIPS NV 2020-06-17 2023-10-18 614 1463 -849 -849 17. MICRON TECHNOLOGY 2023-09-05 2023-10-18 1171 1204 -33 -33 2. KONINKLIJKE PHILIPS NV 2020-04-07 2023-10-19 37 75 -38 -38 13. KONINKLIJKE PHILIPS NV 2020-06-17 2023-10-19 240 576 -336 -336 33.76 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 34 34 103.96 FHLMC SD 8068 03%2050 2023-10-25 2023-10-25 104 104 29.6 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 30 30 195.38 FHLMC SD 8178 02 50%2051 2023-10-25 2023-10-25 195 195 48.15 FHLMC SD 8341 05%2053 2023-10-25 2023-10-25 48 48 54.54 FHLMC QG 6305 04 50%2053 2023-10-25 2023-10-25 55 55 65.83 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 66 66 113.7 FNMA PFM8988 02%2036 2023-10-25 2023-10-25 114 114 11.83 FNMA PMA3416 04 50%2048 2023-10-25 2023-10-25 12 12 150.67 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 151 151 195.96 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 196 196 21.01 FNMA PMA3897 03%2035 2023-10-25 2023-10-25 21 21 21.84 FNMA PMA3932 03 50%2035 2023-10-25 2023-10-25 22 22 74.92 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 75 75 29.99 FNMA PMA4019 02 50%2050 2023-10-25 2023-10-25 30 30 29.9 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 30 30 72.89 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 73 73 60.59 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 61 61 8. KERING SA 2022-03-03 2023-10-26 324 536 -212 -212 27. KERING SA 2022-05-06 2023-10-26 1094 1316 -222 -222 41. KERING SA 2022-09-13 2023-10-26 1661 2193 -532 -532 27. KERING SA 2022-11-18 2023-10-26 1094 1546 -452 -452 19. LONZA GROUP AG 2023-07-24 2023-10-26 664 1069 -405 -405 19. LONZA GROUP AG 2022-12-08 2023-10-26 664 925 -261 -261 25. LONZA GROUP AG 2022-10-05 2023-10-26 873 1290 -417 -417 18. LONZA GROUP AG 2022-10-18 2023-10-26 629 929 -300 -300 39. LONZA GROUP AG 2022-10-17 2023-10-26 1362 1951 -589 -589 21. NIKE INC CL B 2018-01-03 2023-10-26 2106 1331 775 775 11. LONZA GROUP AG 2023-07-24 2023-10-27 383 619 -236 -236 28. LONZA GROUP AG 2023-10-09 2023-10-27 974 1324 -350 -350 1. TRANSDIGM GROUP INC 2021-05-12 2023-10-31 821 588 233 233 1. TRANSDIGM GROUP INC 2021-03-08 2023-10-31 821 606 215 215 8000. CROWN CASTLE INTL CORP 2021-02-10 2023-11-01 4873 7999 -3126 -3126 8000. U.S. TREASURY NOTE 2021-09-15 2023-11-01 7209 7994 -785 -785 12. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 1019 644 375 375 11. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 934 701 233 233 7000. APPLE INC 2020-06-18 2023-11-10 4610 7499 -2889 -2889 4. CATERPILLAR INC 2021-07-28 2023-11-10 955 845 110 110 8. CATERPILLAR INC 2021-09-24 2023-11-10 1909 1575 334 334 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-11-10 1384 1418 -34 -34 9. EVOLUTION GAMING GROUP- 2021-11-17 2023-11-10 823 1437 -614 -614 1. EVOLUTION GAMING GROUP- 2022-04-20 2023-11-10 91 101 -10 -10 2. EVOLUTION GAMING GROUP- 2021-10-05 2023-11-10 183 312 -129 -129 11. EVOLUTION GAMING GROUP- 2021-10-13 2023-11-10 1006 1654 -648 -648 2. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 410 456 -46 -46 11. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 2256 2508 -252 -252 7. LEAR CORP 2023-01-12 2023-11-10 893 960 -67 -67 2. LEAR CORP 2021-03-04 2023-11-10 255 339 -84 -84 7. LEIDOS HOLDINGS INC 2022-11-08 2023-11-10 725 760 -35 -35 5. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 518 503 15 15 2. LEIDOS HOLDINGS INC 2020-11-16 2023-11-10 207 201 6 6 5. NOVO NORDISK A/S ADR 2022-01-13 2023-11-10 503 249 254 254 20. NOVO NORDISK A/S ADR 2021-08-23 2023-11-10 2010 1068 942 942 5000. U.S. TREASURY NOTE 2022-09-28 2023-11-10 4380 4635 -255 -255 3. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 259 191 68 68 3. ASSURANT INC 2021-01-28 2023-11-15 482 401 81 81 6. ASSURANT INC 2020-11-20 2023-11-15 964 806 158 158 21. BAE SYSTEMS PLC 2023-08-09 2023-11-15 1131 1119 12 12 3. UNITEDHEALTH GROUP INC 2022-09-30 2023-11-15 1616 1527 89 89 5000. MICROSOFT CORP 2020-06-19 2023-11-16 4414 6597 -2183 -2183 69.85 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 70 70 98.02 FHLMC SD 8068 03%2050 2023-11-27 2023-11-27 98 98 28.01 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 28 28 184.87 FHLMC SD 8178 02 50%2051 2023-11-27 2023-11-27 185 185 34.26 FHLMC SD 8341 05%2053 2023-11-27 2023-11-27 34 34 23.16 FHLMC QG 6305 04 50%2053 2023-11-27 2023-11-27 23 23 56.78 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 57 57 179.77 FNMA PFM8988 02%2036 2023-11-27 2023-11-27 180 180 12.77 FNMA PMA3416 04 50%2048 2023-11-27 2023-11-27 13 13 151.15 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 151 151 182.29 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 182 182 26.89 FNMA PMA3897 03%2035 2023-11-27 2023-11-27 27 27 24.64 FNMA PMA3932 03 50%2035 2023-11-27 2023-11-27 25 25 66.47 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 66 66 28.33 FNMA PMA4019 02 50%2050 2023-11-27 2023-11-27 28 28 30.05 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 30 30 91.21 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 91 91 65.76 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 66 66 8. FERGUSON PLC 2022-04-11 2023-11-30 1363 1025 338 338 9. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-04 949 908 41 41 1. FERGUSON PLC 2022-04-11 2023-12-13 182 128 54 54 11. FERGUSON PLC 2021-01-05 2023-12-13 1998 1315 683 683 1. FERGUSON PLC 2020-12-24 2023-12-13 182 120 62 62 1. FERGUSON PLC 2020-12-23 2023-12-13 182 120 62 62 19. EVOLUTION GAMING GROUP- 2022-07-28 2023-12-14 2184 1785 399 399 4. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-14 460 404 56 56 5. KLA-TENCOR CORP 2022-11-11 2023-12-14 2893 1876 1017 1017 2. KLA-TENCOR CORP 2022-11-01 2023-12-14 1157 648 509 509 9. MASTERCARD INC 2022-05-19 2023-12-14 3769 2933 836 836 2. MASTERCARD INC 2022-07-19 2023-12-14 837 681 156 156 1. NETFLIX COM INC 2023-06-12 2023-12-15 471 424 47 47 2. NETFLIX COM INC 2023-07-21 2023-12-15 941 850 91 91 6. ROSS STORES INC 2021-06-17 2023-12-15 805 705 100 100 4. ROSS STORES INC 2022-01-25 2023-12-15 537 388 149 149 .2 FERGUSON PLC 2020-12-29 2023-12-18 38 24 14 14 .3 FERGUSON PLC 2020-12-24 2023-12-18 57 36 21 21 11.2 FERGUSON PLC 2021-01-05 2023-12-18 2110 1339 771 771 .8 FERGUSON PLC 2021-01-06 2023-12-18 151 97 54 54 .2 FERGUSON PLC 2020-12-23 2023-12-18 38 24 14 14 3.8 FERGUSON PLC 2020-12-22 2023-12-18 716 451 265 265 5.3 FERGUSON PLC 2020-12-21 2023-12-18 998 624 374 374 .7 FERGUSON PLC 2021-02-03 2023-12-18 132 84 48 48 .8 FERGUSON PLC 2020-12-18 2023-12-18 151 96 55 55 .7 FERGUSON PLC 2020-12-17 2023-12-18 132 84 48 48 13. ALPHABET INC SHS CL A 2022-12-14 2023-12-21 1823 1242 581 581 20. AMAZON COM INC 2020-01-07 2023-12-21 3058 1901 1157 1157 34. AMAZON COM INC 2022-08-02 2023-12-21 5198 4628 570 570 1. AMAZON COM INC 2020-02-28 2023-12-21 153 93 60 60 14. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2023-12-21 929 721 208 208 17. APPLE INC 2022-08-19 2023-12-21 3309 2925 384 384 1. BROADCOM INC 2023-06-02 2023-12-21 1123 812 311 311 1. BROADCOM INC 2023-06-09 2023-12-21 1123 813 310 310 4. CADENCE DESIGN SYS INC 2022-08-22 2023-12-21 1098 742 356 356 11. CHENIERE ENERGY INC 2022-09-30 2023-12-21 1864 1856 8 8 8. CHENIERE ENERGY INC 2022-09-22 2023-12-21 1356 1335 21 21 3. INTUIT INC 2022-05-02 2023-12-21 1864 1275 589 589 1. INTUIT INC 2022-09-16 2023-12-21 621 416 205 205 7. INTUITIVE SURGICAL INC 2022-07-28 2023-12-21 2321 1615 706 706 49. ISHARES CORE S&P MID-CAP ETF 2020-06-17 2023-12-21 13494 8832 4662 4662 133. ISHARES CORE S&P SMALL-CAP ETF 2018-02-28 2023-12-21 14267 10233 4034 4034 14. ISHARES EDGE MSCI MIN VOL USA ETF 2020-06-17 2023-12-21 1076 858 218 218 3. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-22 2023-12-21 490 427 63 63 3. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-09-13 2023-12-21 490 400 90 90 1. ELI LILLY & CO 2023-04-12 2023-12-21 571 371 200 200 1. ELI LILLY & CO 2023-06-26 2023-12-21 571 453 118 118 2. MSCI INC 2023-07-28 2023-12-21 1094 1119 -25 -25 4. MICROSOFT CORP COM 2022-05-19 2023-12-21 1486 1021 465 465 13. MICRON TECHNOLOGY 2022-08-02 2023-12-21 1083 810 273 273 12. NVIDIA CORP 2021-08-26 2023-12-21 5841 2627 3214 3214 2. NVIDIA CORP 2022-03-08 2023-12-21 974 438 536 536 2. ROPER TECHNOLOGIES INC 2023-08-11 2023-12-21 1074 979 95 95 1. S&P GLOBAL INC 2018-01-22 2023-12-21 432 181 251 251 1. S&P GLOBAL INC 2018-10-12 2023-12-21 432 185 247 247 1. S&P GLOBAL INC 2020-01-09 2023-12-21 432 290 142 142 2. S&P GLOBAL INC 2020-12-18 2023-12-21 863 641 222 222 1. S&P GLOBAL INC 2020-12-29 2023-12-21 432 322 110 110 3. SHERWIN-WILLIAMS CO/THE 2018-01-29 2023-12-21 919 421 498 498 6. TESLA MTRS INC 2021-11-02 2023-12-21 1514 2352 -838 -838 1. TRANSDIGM GROUP INC 2021-05-12 2023-12-21 988 588 400 400 2. UNITEDHEALTH GROUP INC 2022-11-18 2023-12-21 1036 1065 -29 -29 3. VISA INC 2020-11-06 2023-12-21 777 596 181 181 17. VISA INC 2022-04-27 2023-12-21 4403 3692 711 711 7. WASTE CONNECTIONS INC 2022-09-02 2023-12-21 1033 983 50 50 3. WELLS FARGO & CO NEW 2018-12-20 2023-12-21 148 138 10 10 27. WELLS FARGO & CO NEW 2021-04-14 2023-12-21 1336 1132 204 204 2. 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WILLIAMS COS INC/THE 2022-01-28 2024-02-27 139 116 23 23 8. APPLIED MATERIALS INC 2024-02-05 2024-02-29 1599 1363 236 236 22000. U.S. TREASURY NOTE 2022-12-07 2024-03-01 21799 21496 303 303 11000. U.S. TREASURY NOTE 2022-08-11 2024-03-01 10899 10958 -59 -59 6000. U.S. TREASURY NOTE 2022-09-28 2024-03-01 5945 5875 70 70 4. ZOETIS INC 2019-01-04 2024-03-05 741 337 404 404 6. ZOETIS INC 2018-01-11 2024-03-05 1112 446 666 666 1. ZOETIS INC 2020-03-24 2024-03-05 185 103 82 82 51. CARRIER GLOBAL CORP REG 2023-06-16 2024-03-06 2944 2392 552 552 28. CARRIER GLOBAL CORP REG 2023-11-15 2024-03-07 1657 1485 172 172 3. CARRIER GLOBAL CORP REG 2023-06-16 2024-03-07 178 141 37 37 54. CARRIER GLOBAL CORP REG 2023-06-20 2024-03-07 3195 2553 642 642 8. CARRIER GLOBAL CORP REG 2023-06-21 2024-03-07 473 386 87 87 11. REPUBLIC SERVICES INC 2023-05-09 2024-03-07 2025 1618 407 407 3. TESLA MTRS INC 2022-04-20 2024-03-08 528 1002 -474 -474 6. TESLA MTRS INC 2022-01-31 2024-03-08 1056 1853 -797 -797 5. 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PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-07 2024-07-12 154 98 56 56 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-17 2024-07-12 845 555 290 290 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2024-07-12 922 595 327 327 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-19 2024-07-12 307 196 111 111 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2015-09-28 2024-07-12 154 81 73 73 17. UNILEVER PLC AMER SHS ADR NEW 2020-05-19 2024-07-12 977 832 145 145 5. UNILEVER PLC AMER SHS ADR NEW 2020-04-24 2024-07-12 287 247 40 40 8. VISA INC 2020-11-06 2024-07-12 2115 1589 526 526 10. KONINKLIJKE PHILIPS NV 2020-04-01 2024-07-16 258 352 -94 -94 7. KONINKLIJKE PHILIPS NV 2020-04-02 2024-07-16 181 249 -68 -68 5. KONINKLIJKE PHILIPS NV 2020-04-07 2024-07-16 129 180 -51 -51 17. KONINKLIJKE PHILIPS NV 2022-02-10 2024-07-16 439 542 -103 -103 35. KONINKLIJKE PHILIPS NV 2022-02-23 2024-07-16 905 1115 -210 -210 2. LEIDOS HOLDINGS INC 2021-11-18 2024-07-16 304 183 121 121 9. LEIDOS HOLDINGS INC 2021-11-19 2024-07-16 1366 827 539 539 5. LEIDOS HOLDINGS INC 2022-02-23 2024-07-16 759 458 301 301 1. LEIDOS HOLDINGS INC 2023-03-31 2024-07-16 152 92 60 60 9000. FNMA PMA3897 03%2035 2020-06-18 2024-07-22 1709 2348 -639 -639 6000. FNMA PMA3932 03 50%2035 2020-06-18 2024-07-22 1213 1632 -419 -419 8000. U.S. TREASURY NOTE 2019-12-17 2024-07-22 7893 7925 -32 -32 5000. U.S. TREASURY NOTE 2020-06-18 2024-07-22 4933 5021 -88 -88 19. DBS GROUP HOLDINGS LTD 2020-08-19 2024-07-24 2071 1043 1028 1028 11. PAYCHEX INC 2022-08-12 2024-07-24 1357 1488 -131 -131 11. PAYCHEX INC 2021-12-16 2024-07-24 1357 1372 -15 -15 33. PAYCHEX INC 2020-06-17 2024-07-24 4071 2530 1541 1541 27. DBS GROUP HOLDINGS LTD 2020-08-19 2024-07-25 2934 1482 1452 1452 5. DANAHER CORP 2022-02-03 2024-07-25 1355 1279 76 76 2. DANAHER CORP 2021-06-08 2024-07-25 542 425 117 117 5. 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CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN 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392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL GAIN DIVIDENDS P 392 CAPITAL 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