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COMCAST CORP NEW 2022-02-17 2023-01-17 311 377 -66 -66 30. COMCAST CORP NEW 2016-04-07 2023-01-17 1167 930 237 237 26. CONOCOPHILLIPS CONOCO PHILLIPS 2019-01-29 2023-01-17 3109 1716 1393 1393 6. DANAHER CORP DEL COM 2021-12-17 2023-01-17 1654 1902 -248 -248 3. DEERE & CO COM 2022-10-12 2023-01-17 1316 1081 235 235 4. DOLLAR GEN CORP 2020-09-28 2023-01-17 930 832 98 98 6. DOMINOS 2021-01-19 2023-01-17 2078 2273 -195 -195 14. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2023-01-17 1101 664 437 437 6. ELECTRONIC ARTS INC COM 2020-04-08 2023-01-17 743 635 108 108 3. EQUINIX 2016-01-07 2023-01-17 2157 914 1243 1243 6. EVERGY INC 2019-11-18 2023-01-17 374 393 -19 -19 8. FTI CONSULTING INC 2022-07-11 2023-01-17 1304 1509 -205 -205 3. FAIR ISAAC CORP 2022-10-12 2023-01-17 1870 1231 639 639 30. FIFTH THIRD BANCORP COM 2016-09-07 2023-01-17 1026 600 426 426 48. FORTINET INC 2019-02-12 2023-01-17 2408 794 1614 1614 36. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-12 2023-01-17 1590 1022 568 568 33. GENTEX CORP 2019-06-10 2023-01-17 938 797 141 141 3. HANOVER INSURANCE GROUP, INC 2021-03-11 2023-01-17 398 371 27 27 7. HILTON WORLDWIDE HOLDINGS IN 2021-01-19 2023-01-17 954 763 191 191 4. HUBBELL INC 2022-10-12 2023-01-17 924 912 12 12 4. IDEX CORP 2021-03-05 2023-01-17 946 788 158 158 25. INTERPUBLIC GROUP COS INC 2022-09-12 2023-01-17 888 727 161 161 2. INTUIT INC 2022-07-11 2023-01-17 781 804 -23 -23 8. J P MORGAN CHASE & CO COM 2019-01-07 2023-01-17 1129 805 324 324 2. KLA-TENCOR CORP COM 2019-12-10 2023-01-17 833 326 507 507 7. KEYSIGHT TECHNOLOGIES INC 2019-11-18 2023-01-17 1299 765 534 534 4. LKQ CORP 2022-01-10 2023-01-17 231 230 1 1 7. ESTEE LAUDER COMPANIES INC CL A 2021-03-11 2023-01-17 1869 1565 304 304 14. LIFE STORAGE INC 2022-07-11 2023-01-17 1440 1597 -157 -157 5. LILLY ELI & CO COM 2021-07-12 2023-01-17 1790 1184 606 606 14. LIVE NATION ENTERTAINMENT, INC 2022-02-22 2023-01-17 1063 1642 -579 -579 19. MARATHON PETE CORP 2021-03-11 2023-01-17 2308 270 2038 2038 9. MICROSOFT CORP COM 2016-02-04 2023-01-17 2160 465 1695 1695 23. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2023-01-17 2238 2295 -57 -57 6. MOTOROLA COMMON STOCK NEW 2018-02-06 2023-01-17 1578 609 969 969 5. NORFOLK SOUTHERN CORP COM 2021-03-05 2023-01-17 1279 1276 3 3 4. NORTHROP GRUMMAN CORP COM 2012-11-28 2023-01-17 1828 264 1564 1564 16. NVIDIA CORP COM 2020-04-08 2023-01-17 2832 1066 1766 1766 2. O'REILLY AUTOMOTIVE INC 2020-09-28 2023-01-17 1617 910 707 707 7. PNC FINL SVCS GROUP INC COM 2013-08-12 2023-01-17 1134 533 601 601 7. PTC INC COM 2022-05-09 2023-01-17 912 756 156 156 18. PFIZER INC COM 2021-03-11 2023-01-17 828 625 203 203 10. PROCTER & GAMBLE CO COM 2018-08-06 2023-01-17 1505 827 678 678 2. PROGRESSIVE CORP OHIO COM 2022-08-05 2023-01-17 262 235 27 27 6. QUALCOMM INC COM 2020-09-28 2023-01-17 722 701 21 21 56. REGIONS FINANCIAL CORP NEW 2021-08-06 2023-01-17 1255 1124 131 131 9. RELIANCE STEEL & ALUMINUM CO 2021-03-11 2023-01-17 1929 761 1168 1168 40. SPROUTS FARMERS MARKET INC 2022-02-22 2023-01-17 1265 1153 112 112 1. STRYKER CORP 2019-03-08 2023-01-17 256 186 70 70 10. SYNOPSYS INC 2016-03-04 2023-01-17 3372 465 2907 2907 11. TD SYNNEX CORP 2022-09-12 2023-01-17 1211 1072 139 139 6. T-MOBILE US INC 2021-03-05 2023-01-17 883 746 137 137 5. THERMO ELECTRON CORP COM 2021-03-11 2023-01-17 2950 1222 1728 1728 8000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-08-21 2023-01-17 7453 8904 -1451 -1451 2000. UNITED STATES TREASURY 1.75% 01/31/2023 2020-08-21 2023-01-17 1998 2000 -2 -2 6000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2023-01-17 5416 5621 -205 -205 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-01-17 9501 10010 -509 -509 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-01 2023-01-17 1877 1919 -42 -42 3. UNITEDHEALTH GROUP INC COM 2021-03-11 2023-01-17 1454 969 485 485 5. VISA INC 2019-12-10 2023-01-17 1115 915 200 200 68. WILLIAMS COS INC DEL COM 2021-04-07 2023-01-17 2219 1627 592 592 7. ZOETIS 2021-05-07 2023-01-17 1122 1211 -89 -89 3. MEDTRONIC PLC 2022-02-17 2023-01-17 242 307 -65 -65 10. MEDTRONIC PLC 2019-01-29 2023-01-17 807 869 -62 -62 16. SEAGATE TECHNOLOGY HOLDINGS PLC 2022-07-11 2023-01-17 912 1199 -287 -287 6.23 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C 2007-12-30 2023-01-25 6 3 3 3 50000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2019-03-28 2023-01-30 50000 50000 34000. UNITED STATES TREASURY 1.75% 01/31/2023 2022-12-08 2023-01-31 34000 34000 13000. UNITED STATES TREASURY 1.75% 01/31/2023 2020-08-21 2023-01-31 13000 13000 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-02-21 3832 4219 -387 -387 51000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 50867 50867 2. ADOBE SYS INC COM 2019-01-29 2023-02-24 640 483 157 157 14. AGILENT TECH INC 2019-01-29 2023-02-24 1965 1033 932 932 26. ALPHABET INC INC CL A 2019-01-29 2023-02-24 2312 1402 910 910 35. ALTRIA GROUP INC 2022-07-27 2023-02-24 1647 1536 111 111 17. AMAZON COM INC COM 2021-03-11 2023-02-24 1577 1679 -102 -102 17. AMERICAN EXPRESS CO 2019-01-07 2023-02-24 2944 1672 1272 1272 18. AMERICAN FINANCIAL GROUP 2016-08-04 2023-02-24 2372 1294 1078 1078 10. AMERICAN WATER WORKS 2020-05-28 2023-02-24 1411 1243 168 168 12. AMETEK INC 2020-01-15 2023-02-24 1693 1221 472 472 21. APPLE COMPUTER INC COM 2019-01-29 2023-02-24 3066 824 2242 2242 31. APPLIED MATERIALS (AMAT) INC 2016-07-07 2023-02-24 3434 755 2679 2679 16. ARCHER DANIELS MIDLAND CO COM 2022-08-05 2023-02-24 1298 1316 -18 -18 10. ATMOS ENERGY CORP COM 2020-05-28 2023-02-24 1146 1024 122 122 1. AUTOZONE INC COM 2022-08-05 2023-02-24 2555 2190 365 365 44. BRIXMOR PROPERTY GROUP INC 2022-02-22 2023-02-24 985 1109 -124 -124 20. BUILDERS FIRSTSOURCE INC 2022-05-09 2023-02-24 1583 1325 258 258 331.919 CAUSEWAY EMERGING MARKETS FUND - INST 2021-03-12 2023-02-24 2974 5307 -2333 -2333 20. CIENA CORP 2019-08-09 2023-02-24 931 883 48 48 48.692 COHEN & STEERS GL INFR-I 2022-06-30 2023-02-24 1057 1092 -35 -35 123.152 COHEN & STEERS GL INFR-I 2021-12-09 2023-02-24 2672 2724 -52 -52 42. COMCAST CORP NEW 2016-04-07 2023-02-24 1557 1303 254 254 17. CONOCOPHILLIPS CONOCO PHILLIPS 2019-01-29 2023-02-24 1775 1122 653 653 6. DANAHER CORP DEL COM 2021-12-17 2023-02-24 1485 1902 -417 -417 3. DEERE & CO COM 2022-10-12 2023-02-24 1257 1081 176 176 627.804 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2023-02-24 5261 5644 -383 -383 5. DOLLAR GEN CORP 2020-09-28 2023-02-24 1079 1041 38 38 4. DOMINOS 2021-01-19 2023-02-24 1213 1515 -302 -302 19. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2023-02-24 1458 901 557 557 9. ELECTRONIC ARTS INC COM 2020-04-08 2023-02-24 988 952 36 36 3. EQUINIX 2016-01-07 2023-02-24 2081 914 1167 1167 22. EVERGY INC 2019-11-18 2023-02-24 1324 1439 -115 -115 8. FTI CONSULTING INC 2022-07-11 2023-02-24 1435 1509 -74 -74 3. FAIR ISAAC CORP 2022-10-12 2023-02-24 1983 1231 752 752 222.534 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-08-20 2023-02-24 4760 5993 -1233 -1233 50. FIFTH THIRD BANCORP COM 2016-09-07 2023-02-24 1789 999 790 790 9. FIVE BELOW INC 2020-05-28 2023-02-24 1848 946 902 902 24. FORTINET INC 2019-02-12 2023-02-24 1425 397 1028 1028 47. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-12 2023-02-24 1852 1334 518 518 50. GENTEX CORP 2019-06-10 2023-02-24 1409 1208 201 201 20. HANOVER INSURANCE GROUP, INC 2019-02-12 2023-02-24 2768 2348 420 420 16. HILTON WORLDWIDE HOLDINGS IN 2021-01-19 2023-02-24 2301 1744 557 557 7. HUBBELL INC 2022-10-12 2023-02-24 1744 1596 148 148 8. IDEX CORP 2021-03-05 2023-02-24 1789 1575 214 214 15000. INTEL CORP 2.45% 11/15/2029-2029 2020-09-30 2023-02-24 12542 15998 -3456 -3456 56. INTERPUBLIC GROUP COS INC 2022-09-12 2023-02-24 2017 1630 387 387 5. INTUIT INC 2022-07-11 2023-02-24 2100 2011 89 89 17. J P MORGAN CHASE & CO COM 2019-01-07 2023-02-24 2381 1711 670 670 8. KLA-TENCOR CORP COM 2019-12-10 2023-02-24 3035 1305 1730 1730 4. KEYSIGHT TECHNOLOGIES INC 2019-11-18 2023-02-24 625 437 188 188 41. LKQ CORP 2022-01-10 2023-02-24 2324 2357 -33 -33 6. ESTEE LAUDER COMPANIES INC CL A 2020-07-20 2023-02-24 1460 1178 282 282 972.134 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-03-12 2023-02-24 14757 20300 -5543 -5543 11. LIFE STORAGE INC 2022-07-11 2023-02-24 1319 1255 64 64 6. LILLY ELI & CO COM 2021-07-12 2023-02-24 1941 1421 520 520 18. MARATHON PETE CORP 2009-05-26 2023-02-24 2227 212 2015 2015 10. MICROSOFT CORP COM 2016-02-04 2023-02-24 2487 516 1971 1971 3. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2023-02-24 292 299 -7 -7 15. MOTOROLA COMMON STOCK NEW 2018-02-06 2023-02-24 3927 1523 2404 2404 5. NORFOLK SOUTHERN CORP COM 2021-03-05 2023-02-24 1111 1276 -165 -165 5. NORTHROP GRUMMAN CORP COM 2012-11-28 2023-02-24 2356 330 2026 2026 4. NVIDIA CORP COM 2020-04-08 2023-02-24 923 267 656 656 3. O'REILLY AUTOMOTIVE INC 2020-09-28 2023-02-24 2505 1366 1139 1139 10. PNC FINL SVCS GROUP INC COM 2013-08-12 2023-02-24 1567 761 806 806 11. PTC INC COM 2022-05-09 2023-02-24 1400 1188 212 212 48. PFIZER INC COM 2018-06-06 2023-02-24 1998 1663 335 335 13. PROCTER & GAMBLE CO COM 2018-08-06 2023-02-24 1801 1075 726 726 20. PROGRESSIVE CORP OHIO COM 2022-08-05 2023-02-24 2833 2353 480 480 9. QUALCOMM INC COM 2020-09-28 2023-02-24 1111 1051 60 60 80. REGIONS FINANCIAL CORP NEW 2021-08-06 2023-02-24 1829 1605 224 224 22. RELIANCE STEEL & ALUMINUM CO 2015-06-04 2023-02-24 5328 1445 3883 3883 50. SPROUTS FARMERS MARKET INC 2022-02-22 2023-02-24 1530 1441 89 89 7. STRYKER CORP 2019-03-08 2023-02-24 1826 1304 522 522 10. SYNOPSYS INC 2016-03-04 2023-02-24 3608 465 3143 3143 17. TD SYNNEX CORP 2022-09-12 2023-02-24 1638 1656 -18 -18 13. T-MOBILE US INC 2021-03-05 2023-02-24 1873 1617 256 256 4. THERMO ELECTRON CORP COM 2017-09-07 2023-02-24 2169 760 1409 1409 3. UNITEDHEALTH GROUP INC COM 2020-05-28 2023-02-24 1464 924 540 540 6. VISA INC 2019-12-10 2023-02-24 1313 1098 215 215 79. WILLIAMS COS INC DEL COM 2021-04-07 2023-02-24 2431 1809 622 622 7. ZOETIS 2021-05-07 2023-02-24 1154 1211 -57 -57 15. MEDTRONIC PLC 2019-01-29 2023-02-24 1240 1303 -63 -63 21. SEAGATE TECHNOLOGY HOLDINGS PLC 2022-07-11 2023-02-24 1389 1573 -184 -184 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-03-02 5707 6326 -619 -619 25000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-02-24 2023-03-14 23294 22942 352 352 10000. INTEL CORP 2.45% 11/15/2029-2029 2022-09-12 2023-03-17 8604 8840 -236 -236 15000. INTEL CORP 2.45% 11/15/2029-2029 2021-01-13 2023-03-17 12907 15846 -2939 -2939 23000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-08-02 2023-03-17 20136 21169 -1033 -1033 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-03-17 9409 9053 356 356 49000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 48893 48893 16000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-21 2023-04-20 15808 16270 -462 -462 4. ADOBE SYS INC COM 2019-01-29 2023-05-08 1371 966 405 405 2. AGILENT TECH INC 2019-01-29 2023-05-08 265 148 117 117 15. ALPHABET INC INC CL A 2019-01-29 2023-05-08 1613 809 804 804 10. AMAZON COM INC COM 2019-01-29 2023-05-08 1057 813 244 244 13. BUILDERS FIRSTSOURCE INC 2022-05-09 2023-05-08 1481 861 620 620 6. CIENA CORP 2019-08-09 2023-05-08 263 265 -2 -2 5. COMCAST CORP NEW 2016-04-07 2023-05-08 203 155 48 48 7. CONOCOPHILLIPS CONOCO PHILLIPS 2019-01-29 2023-05-08 710 462 248 248 6639.449 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-20 2023-05-08 30409 32421 -2012 -2012 9364.699 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-24 2023-05-08 42890 60317 -17427 -17427 3. EDWARDS LIFESCIENCES CORP COM 2018-09-07 2023-05-08 266 142 124 124 1. ELECTRONIC ARTS INC COM 2020-04-08 2023-05-08 126 106 20 20 1. FIVE BELOW INC 2020-05-28 2023-05-08 197 105 92 92 24. FORTINET INC 2019-02-12 2023-05-08 1580 397 1183 1183 11. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-12 2023-05-08 402 312 90 90 22. INTERPUBLIC GROUP COS INC 2022-09-12 2023-05-08 795 640 155 155 2. KEYSIGHT TECHNOLOGIES INC 2019-11-18 2023-05-08 286 219 67 67 1. ESTEE LAUDER COMPANIES INC CL A 2020-07-20 2023-05-08 205 196 9 9 3. LILLY ELI & CO COM 2021-07-12 2023-05-08 1294 710 584 584 14. LIVE NATION ENTERTAINMENT, INC 2022-02-22 2023-05-08 1088 1642 -554 -554 8. MARATHON PETE CORP 2009-05-26 2023-05-08 871 94 777 777 1. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2023-05-08 84 100 -16 -16 7. NVIDIA CORP COM 2020-04-08 2023-05-08 2033 467 1566 1566 2. PNC FINL SVCS GROUP INC COM 2013-08-12 2023-05-08 236 152 84 84 1. PTC INC COM 2022-05-09 2023-05-08 129 108 21 21 6. PFIZER INC COM 2018-06-06 2023-05-08 231 208 23 23 2. PROGRESSIVE CORP OHIO COM 2022-08-05 2023-05-08 268 235 33 33 1. QUALCOMM INC COM 2020-09-28 2023-05-08 108 117 -9 -9 5. SPROUTS FARMERS MARKET INC 2022-02-22 2023-05-08 179 144 35 35 1. STRYKER CORP 2019-03-08 2023-05-08 288 186 102 102 1. ZOETIS 2021-05-07 2023-05-08 184 173 11 11 2. MEDTRONIC PLC 2019-01-29 2023-05-08 180 174 6 6 139. AMERICAN FINANCIAL GROUP 2016-08-04 2023-05-16 16102 9990 6112 6112 59. APPLE COMPUTER INC COM 2019-01-29 2023-05-16 10154 2314 7840 7840 17. APPLIED MATERIALS (AMAT) INC 2016-07-07 2023-05-16 2077 414 1663 1663 65. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-12 2023-05-16 2297 1845 452 452 24. MICROSOFT CORP COM 2016-02-04 2023-05-16 7508 1239 6269 6269 37. MOTOROLA COMMON STOCK NEW 2018-02-06 2023-05-16 10792 3757 7035 7035 31. NVIDIA CORP COM 2020-04-08 2023-05-16 9256 2066 7190 7190 52. RELIANCE STEEL & ALUMINUM CO 2015-06-04 2023-05-16 12535 3415 9120 9120 21. SYNOPSYS INC 2016-03-04 2023-05-16 7862 977 6885 6885 17000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-05-23 16802 16851 -49 -49 14000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-21 2023-05-23 13837 14172 -335 -335 .89 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 CL 2007-12-30 2023-05-25 1 1 1 30000. VISA INC 1.9% 04/15/2027-2027 2020-12-16 2023-06-09 27501 31088 -3587 -3587 16.82 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2023-06-26 17 7 10 10 9. ADOBE SYS INC COM 2019-01-29 2023-06-27 4407 2175 2232 2232 20. AGILENT TECH INC 2019-01-29 2023-06-27 2342 1475 867 867 25. ALPHABET INC INC CL A 2019-01-29 2023-06-27 2965 1348 1617 1617 37. ALTRIA GROUP INC 2022-07-27 2023-06-27 1637 1624 13 13 24. AMAZON COM INC COM 2019-01-29 2023-06-27 3106 1950 1156 1156 17. AMERICAN EXPRESS CO 2019-01-07 2023-06-27 2857 1672 1185 1185 11. AMERICAN WATER WORKS 2020-05-28 2023-06-27 1573 1367 206 206 16. AMETEK INC 2020-01-15 2023-06-27 2551 1628 923 923 24. APPLE COMPUTER INC COM 2019-01-29 2023-06-27 4516 941 3575 3575 38. 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DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 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GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS P 2802 CAPITAL GAIN DIVIDENDS 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