2025-04-03T12:03:31-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 256814214 SEREMET FAMILY FDN-RITTENHOUSE SERE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ERIC SEREMET TRUSTEE 8888663275 2025-03-24 true true KAREN J KISER P00146417 8888663275 2025-03-24 2024 2025-03-06 01:10:19Z X 828194 77830 22662 22565 87785 517972 87785 0 210 188487 110350 0 0 0 0 0 0 1250 0 0 1250 7792 4675 3117 0 537 537 0 0 0 0 0 0 0 218 218 9797 5430 0 4367 171000 171000 180797 5430 0 175367 7690 104920 0 1802 829 829 15897 46325 46325 0 0 0 117993 122843 113718 435189 418444 508932 46356 37858 36141 123489 120575 122249 740726 746874 828194 0 X 740726 746874 740726 746874 740726 746874 740726 7690 231 748647 1773 746874 3. AES CORP COM 2018-10-05 2024-03-06 49 44 5 5 5. AES CORP COM 2018-10-08 2024-03-06 82 74 8 8 12. AES CORP COM 2018-10-08 2024-09-06 195 177 18 18 18. AES CORP COM 2018-10-08 2024-09-20 339 266 73 73 18. 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CHIPOTLE MEXICAN GRILL 2023-02-28 2024-06-27 65 30 35 35 6. CHIPOTLE MEXICAN GRILL 2023-02-28 2024-06-28 375 179 196 196 49. CHIPOTLE MEXICAN GRILL 2022-06-30 2024-06-28 3064 1288 1776 1776 49. CHIPOTLE MEXICAN GRILL 2022-01-24 2024-06-28 3064 1277 1787 1787 18. CHIPOTLE MEXICAN GRILL 2023-02-28 2024-07-02 1092 538 554 554 2. CHIPOTLE MEXICAN GRILL 2024-07-26 2024-08-13 101 100 1 1 25. CHIPOTLE MEXICAN GRILL 2023-02-28 2024-08-13 1265 747 518 518 3. CHIPOTLE MEXICAN GRILL 2024-07-26 2024-09-06 162 149 13 13 5. CHIPOTLE MEXICAN GRILL 2024-07-26 2024-12-12 333 249 84 84 4. CHIPOTLE MEXICAN GRILL 2024-07-26 2024-12-19 247 199 48 48 3. CIENA CORP 2023-07-10 2024-03-01 182 129 53 53 6. CIENA CORP 2023-07-07 2024-03-01 364 261 103 103 8. CIENA CORP 2023-07-10 2024-09-06 408 345 63 63 9. CIENA CORP 2023-07-10 2024-12-12 767 388 379 379 1. CIENA CORP 2023-07-10 2024-12-12 85 43 42 42 1. CITIGROUP INC 2023-03-20 2024-03-06 57 45 12 12 4. CITIGROUP INC 2023-06-20 2024-08-22 242 189 53 53 4. CITIGROUP INC 2023-03-20 2024-08-22 242 180 62 62 1. CITIGROUP INC 2023-06-20 2024-12-12 72 47 25 25 1000. CITIGROUP INC 2021-01-11 2024-09-06 1000 1007 -7 -7 2000. CITIGROUP INC 2021-02-26 2024-10-30 2000 2011 -11 -11 2000. CITIGROUP INC 2021-01-11 2024-10-30 2000 2014 -14 -14 1000. CITIGROUP INC 2023-07-10 2024-10-30 1000 984 16 16 1000. CITIGROUP INC 2022-02-24 2024-10-30 1000 977 23 23 1000. CITIGROUP INC 2024-02-23 2024-10-30 1000 1003 -3 -3 10. CITIZENS FINANCIAL GROUP INC 2023-10-02 2024-09-11 395 259 136 136 4. COCA-COLA CO/THE 2020-11-12 2024-03-06 239 211 28 28 10. COCA-COLA CO/THE 2020-11-12 2024-04-03 603 529 74 74 3. COCA-COLA CO/THE 2023-02-28 2024-04-03 181 178 3 3 13. COCA-COLA CO/THE 2020-11-18 2024-04-03 783 692 91 91 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-09 2024-02-27 237 214 23 23 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-02-24 2024-03-01 79 84 -5 -5 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-06-09 2024-03-01 236 214 22 22 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-02-24 2024-03-01 79 84 -5 -5 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-06-28 2024-06-25 69 69 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-06 2024-09-06 152 136 16 16 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-06-28 2024-09-06 76 69 7 7 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-05 2024-09-06 380 343 37 37 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-06 2024-09-06 152 136 16 16 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-09-13 2024-09-06 76 64 12 12 7. COMCAST CORP 2021-10-12 2024-03-01 301 365 -64 -64 10. COMCAST CORP 2022-04-11 2024-09-06 397 480 -83 -83 6. COMCAST CORP 2022-02-24 2024-09-06 238 271 -33 -33 5. COMCAST CORP 2021-10-12 2024-09-06 199 261 -62 -62 1. COMCAST CORP 2022-04-11 2024-12-12 40 48 -8 -8 3. CIE FINANCIERE RICHEMONT SA 2023-04-06 2024-03-06 48 46 2 2 2. CIE FINANCIERE RICHEMONT SA 2023-04-06 2024-06-25 32 31 1 1 5. CIE FINANCIERE RICHEMONT SA 2023-04-06 2024-12-12 76 77 -1 -1 1. CONSTELLATION BRANDS INC 2021-09-14 2024-09-06 249 215 34 34 5. DOWDUPONT INC 2019-07-19 2024-03-01 269 135 134 134 5. DOWDUPONT INC 2019-08-16 2024-09-06 277 150 127 127 6. DOWDUPONT INC 2019-07-19 2024-09-06 332 162 170 170 1. COSTCO WHSL CORP NEW 2022-10-10 2024-07-15 851 467 384 384 1. COSTCO WHSL CORP NEW 2023-02-28 2024-07-15 851 484 367 367 1. COSTCO WHSL CORP NEW 2023-01-09 2024-07-15 851 486 365 365 4. CROWN CASTLE INTERNATIONAL CORP 2023-08-25 2024-09-06 462 390 72 72 3. CROWN CASTLE INTERNATIONAL CORP 2023-10-02 2024-09-06 347 271 76 76 2. CROWN CASTLE INTERNATIONAL CORP 2023-10-06 2024-09-06 231 179 52 52 1. CROWN HLDGS INC *PP* 2022-10-28 2024-03-06 76 69 7 7 2. CROWN HLDGS INC *PP* 2022-10-28 2024-09-06 183 138 45 45 1. DBS GROUP HLDGS LTD SPONSORED ADR 2017-06-28 2024-03-06 101 60 41 41 1. DBS GROUP HLDGS LTD SPONSORED ADR 2017-07-13 2024-03-06 101 61 40 40 .9 DBS GROUP HLDGS LTD SPONSORED ADR 2017-07-13 2024-05-14 95 50 45 45 .6 DBS GROUP HLDGS LTD SPONSORED ADR 2018-03-01 2024-09-06 67 47 20 20 2.4 DBS GROUP HLDGS LTD SPONSORED ADR 2017-07-13 2024-09-06 269 133 136 136 2. DXC TECHNOLOGY CO 2022-11-22 2024-04-26 40 58 -18 -18 11. DXC TECHNOLOGY CO 2023-04-20 2024-04-26 220 270 -50 -50 7. DXC TECHNOLOGY CO 2023-05-09 2024-04-26 140 158 -18 -18 1. DXC TECHNOLOGY CO 2023-06-23 2024-04-26 20 26 -6 -6 9. DAIKIN INDUSTRIES LTD 2023-04-26 2024-10-17 113 158 -45 -45 30. DAIKIN INDUSTRIES LTD 2023-04-25 2024-10-17 377 526 -149 -149 2. DASSAULT SYSTEMES SA-ADR 2024-01-18 2024-03-06 91 102 -11 -11 1. DASSAULT SYSTEMES SA-ADR 2024-01-18 2024-06-25 38 51 -13 -13 2. DASSAULT SYSTEMES SA-ADR 2024-01-18 2024-12-12 74 102 -28 -28 4. DEUTSCHE BOERSE AG 2019-02-07 2024-03-06 83 52 31 31 4. DEUTSCHE BOERSE AG 2019-02-07 2024-09-06 91 52 39 39 1. DEUTSCHE BOERSE AG 2019-02-07 2024-09-06 23 13 10 10 2. DEUTSCHE BOERSE AG 2019-02-15 2024-09-06 46 25 21 21 6. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-06-18 2024-09-06 173 147 26 26 1. DEUTSCHE POST AG 2023-08-04 2024-01-08 49 48 1 1 3. DEUTSCHE POST AG 2023-07-10 2024-01-08 146 145 1 1 4. DEUTSCHE POST AG 2023-08-10 2024-05-30 166 196 -30 -30 8. DEUTSCHE POST AG 2023-08-04 2024-05-30 332 388 -56 -56 4. DEXCOM INC 2023-09-29 2024-01-22 519 377 142 142 3. DEXCOM INC 2023-09-29 2024-02-05 360 283 77 77 1. DEXCOM INC 2023-09-29 2024-02-06 123 94 29 29 3. DEXCOM INC 2023-10-02 2024-02-06 368 283 85 85 3. DEXCOM INC 2023-10-02 2024-02-08 377 283 94 94 4. DEXCOM INC 2023-10-12 2024-02-12 473 318 155 155 1. DEXCOM INC 2023-10-03 2024-02-12 118 94 24 24 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-11-12 2024-02-27 154 142 12 12 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-10 2024-02-27 308 275 33 33 1. DISCOVER FINANCIAL SERVICES 2024-07-22 2024-12-12 178 139 39 39 3. DISCOVER FINANCIAL SERVICES 2024-07-22 2024-12-12 533 418 115 115 1. DOLLAR GENERAL CORP 2023-11-27 2024-01-31 132 126 6 6 2. DOLLAR GENERAL CORP 2023-11-27 2024-01-31 265 252 13 13 1. DOLLAR GENERAL CORP 2023-11-27 2024-03-01 150 126 24 24 1. DOLLAR GENERAL CORP 2023-11-27 2024-03-01 150 126 24 24 1. DOLLAR GENERAL CORP 2023-11-27 2024-05-29 140 126 14 14 1. DOLLAR GENERAL CORP 2023-11-27 2024-09-06 82 126 -44 -44 2. DOLLAR GENERAL CORP 2023-11-27 2024-09-06 165 252 -87 -87 1. DOLLAR TREE INC 2024-02-23 2024-03-01 149 146 3 3 1. DOLLAR TREE INC 2024-02-23 2024-03-01 149 146 3 3 1. DOLLAR TREE INC 2023-02-28 2024-03-01 149 145 4 4 3. DOLLAR TREE INC 2024-02-23 2024-09-06 200 438 -238 -238 2. DOLLAR TREE INC 2024-02-23 2024-09-06 134 292 -158 -158 3. DOMINION ENERGY INC COM 2024-08-08 2024-09-06 172 163 9 9 18. DUN AND BRADSTREET HLDGS 2023-11-27 2024-03-01 191 183 8 8 7. DUN AND BRADSTREET HLDGS 2023-11-27 2024-03-01 74 71 3 3 41. DUN AND BRADSTREET HLDGS 2023-11-27 2024-09-06 479 418 61 61 13. DUN AND BRADSTREET HLDGS 2023-11-27 2024-09-06 152 132 20 20 1. EQT CORP 2022-02-01 2024-03-06 37 22 15 15 1. EQT CORP 2022-02-01 2024-06-25 38 22 16 16 3. EQT CORP 2022-02-01 2024-12-12 138 65 73 73 9. EQT CORP 2022-02-01 2024-12-12 413 194 219 219 2. EDISON INTERNATIONAL 2021-03-05 2024-08-08 163 115 48 48 1. EDISON INTERNATIONAL 2022-12-08 2024-09-06 87 65 22 22 1. EDISON INTERNATIONAL 2022-12-08 2024-12-12 82 65 17 17 2. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-03-06 174 175 -1 -1 1. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-03-20 93 88 5 5 2. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-06-25 181 175 6 6 6. EDWARDS LIFESCIENCES CORP 2024-03-08 2024-07-26 371 558 -187 -187 12. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-07-26 741 1052 -311 -311 1. EDWARDS LIFESCIENCES CORP 2024-02-13 2024-07-26 62 87 -25 -25 11. EDWARDS LIFESCIENCES CORP 2024-02-07 2024-07-26 679 963 -284 -284 3. EDWARDS LIFESCIENCES CORP 2024-02-21 2024-07-26 185 260 -75 -75 2. ELECTRONIC ARTS 2024-04-26 2024-09-06 287 256 31 31 1. ELECTRONIC ARTS 2024-04-26 2024-09-06 144 128 16 16 2. ELECTRONIC ARTS 2024-05-29 2024-09-06 287 265 22 22 37. ENGIE SA 2023-10-03 2024-06-12 561 545 16 16 7. ENGIE SA 2024-01-25 2024-06-12 106 116 -10 -10 2. ENTERGY CORP 2023-03-01 2024-09-06 244 204 40 40 4. ENTERGY CORP 2023-03-01 2024-12-17 301 204 97 97 1. ENTERGY CORP 2023-06-06 2024-12-17 75 50 25 25 3. EQUITABLE HOLDINGS INC 2019-04-04 2024-03-06 100 64 36 36 12. EQUITABLE HOLDINGS INC 2019-04-04 2024-05-29 489 256 233 233 1. EQUITABLE HOLDINGS INC 2019-04-04 2024-06-20 41 21 20 20 10. EQUITABLE HOLDINGS INC 2020-03-02 2024-06-20 406 210 196 196 3. EQUITABLE HOLDINGS INC 2020-03-02 2024-08-22 121 63 58 58 2. EQUITABLE HOLDINGS INC 2022-02-24 2024-08-22 81 62 19 19 1. EQUITABLE HOLDINGS INC 2023-06-23 2024-08-22 40 26 14 14 3. EQUITABLE HOLDINGS INC 2023-02-28 2024-08-22 121 95 26 26 2. EQUITABLE HOLDINGS INC 2022-02-24 2024-08-22 81 62 19 19 8. EXELON CORP COM 2022-12-16 2024-10-21 327 330 -3 -3 1. FMC CORP 2023-10-27 2024-03-06 61 58 3 3 6. FMC CORP 2023-10-27 2024-06-20 328 346 -18 -18 3. FACEBOOK INC 2023-03-27 2024-02-16 1422 607 815 815 1. FACEBOOK INC 2023-02-28 2024-02-16 474 175 299 299 1. FACEBOOK INC 2023-03-27 2024-03-01 502 202 300 300 1. FACEBOOK INC 2023-03-27 2024-03-01 502 202 300 300 1. FACEBOOK INC 2023-03-27 2024-04-09 508 202 306 306 1. FACEBOOK INC 2023-03-27 2024-04-18 502 202 300 300 2. FACEBOOK INC 2023-03-27 2024-04-25 871 405 466 466 2. FACEBOOK INC 2023-05-02 2024-04-25 871 485 386 386 1. FACEBOOK INC 2023-05-02 2024-06-25 508 243 265 265 1. FACEBOOK INC 2023-05-03 2024-09-06 499 239 260 260 1. FACEBOOK INC 2023-05-03 2024-09-06 499 239 260 260 1. FACEBOOK INC 2023-05-03 2024-11-11 584 239 345 345 2. FACEBOOK INC 2023-05-03 2024-12-19 1207 479 728 728 18.5 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 19 19 15.99 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 16 16 21.96 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 22 22 22.78 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 23 23 25.2 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 25 25 22.42 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 22 22 23.08 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 23 23 5000. FHLMC G0 8737 03%2046 2016-12-12 2024-09-09 969 1030 -61 -61 4000. FHLMC G0 8737 03%2046 2016-12-12 2024-09-09 775 849 -74 -74 21.32 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 21 21 7.52 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 8 8 6.73 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 7 7 6.07 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 6 6 6.61 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 7 7 7.38 FHLMC SD 8190 03%2052 2024-02-26 2024-02-26 7 7 7.92 FHLMC SD 8190 03%2052 2024-03-25 2024-03-25 8 8 16.68 FHLMC SD 8190 03%2052 2024-04-25 2024-04-25 17 17 14.58 FHLMC SD 8190 03%2052 2024-05-28 2024-05-28 15 15 14.83 FHLMC SD 8190 03%2052 2024-06-25 2024-06-25 15 15 13.27 FHLMC SD 8190 03%2052 2024-07-25 2024-07-25 13 13 13.67 FHLMC SD 8190 03%2052 2024-08-26 2024-08-26 14 14 14.41 FHLMC SD 8190 03%2052 2024-09-25 2024-09-25 14 14 15.73 FHLMC SD 8190 03%2052 2024-10-25 2024-10-25 16 16 12.35 FHLMC SD 8190 03%2052 2024-11-25 2024-11-25 12 12 12.27 FHLMC SD 8190 03%2052 2024-12-26 2024-12-26 12 12 14.97 FHLMC SD 8190 03%2052 2024-12-31 2024-12-31 15 15 3.64 FHLMC SD 8220 03%2052 2024-02-26 2024-02-26 4 4 3.3 FHLMC SD 8220 03%2052 2024-03-25 2024-03-25 3 3 4.17 FHLMC SD 8220 03%2052 2024-04-25 2024-04-25 4 4 5.2 FHLMC SD 8220 03%2052 2024-05-28 2024-05-28 5 5 6.09 FHLMC SD 8220 03%2052 2024-06-25 2024-06-25 6 6 4.63 FHLMC SD 8220 03%2052 2024-07-25 2024-07-25 5 5 6.35 FHLMC SD 8220 03%2052 2024-08-26 2024-08-26 6 6 5.48 FHLMC SD 8220 03%2052 2024-09-25 2024-09-25 5 5 5.32 FHLMC SD 8220 03%2052 2024-10-25 2024-10-25 5 5 5.06 FHLMC SD 8220 03%2052 2024-11-25 2024-11-25 5 5 3.98 FHLMC SD 8220 03%2052 2024-12-26 2024-12-26 4 4 4.99 FHLMC SD 8220 03%2052 2024-12-31 2024-12-31 5 5 34.79 FHLMC SD 8300 05 50%2053 2024-02-26 2024-02-26 35 35 36.37 FHLMC SD 8300 05 50%2053 2024-03-25 2024-03-25 36 36 38.43 FHLMC SD 8300 05 50%2053 2024-04-25 2024-04-25 38 38 47.18 FHLMC SD 8300 05 50%2053 2024-05-28 2024-05-28 47 47 42.98 FHLMC SD 8300 05 50%2053 2024-06-25 2024-06-25 43 43 37.72 FHLMC SD 8300 05 50%2053 2024-07-25 2024-07-25 38 38 39.67 FHLMC SD 8300 05 50%2053 2024-08-26 2024-08-26 40 40 1000. FHLMC SD 8300 05 50%2053 2023-02-27 2024-09-09 883 872 11 11 39.97 FHLMC SD 8300 05 50%2053 2024-09-25 2024-09-25 40 40 28.57 FHLMC SD 8300 05 50%2053 2024-10-25 2024-10-25 29 29 77.26 FHLMC SD 8300 05 50%2053 2024-11-25 2024-11-25 77 77 30.45 FHLMC SD 8300 05 50%2053 2024-12-26 2024-12-26 30 30 36.85 FHLMC SD 8300 05 50%2053 2024-12-31 2024-12-31 37 37 4.64 FHLMC SD 8316 05 50%2053 2024-02-26 2024-02-26 5 5 5.75 FHLMC SD 8316 05 50%2053 2024-03-25 2024-03-25 6 6 6.94 FHLMC SD 8316 05 50%2053 2024-04-25 2024-04-25 7 7 6.15 FHLMC SD 8316 05 50%2053 2024-05-28 2024-05-28 6 6 7.02 FHLMC SD 8316 05 50%2053 2024-06-25 2024-06-25 7 7 7.4 FHLMC SD 8316 05 50%2053 2024-07-25 2024-07-25 7 7 5.11 FHLMC SD 8316 05 50%2053 2024-08-26 2024-08-26 5 5 5.31 FHLMC SD 8316 05 50%2053 2024-09-25 2024-09-25 5 5 6.7 FHLMC SD 8316 05 50%2053 2024-10-25 2024-10-25 7 7 15.96 FHLMC SD 8316 05 50%2053 2024-11-25 2024-11-25 16 16 6.02 FHLMC SD 8316 05 50%2053 2024-12-26 2024-12-26 6 6 5.12 FHLMC SD 8316 05 50%2053 2024-12-31 2024-12-31 5 5 4.24 FHLMC SD 8342 05 50%2053 2024-03-25 2024-03-25 4 4 4.1 FHLMC SD 8342 05 50%2053 2024-04-25 2024-04-25 4 4 5.19 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 5 5 6.55 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 7 7 5.05 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 5 5 5.16 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 5 5 6.69 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 7 7 6.72 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 7 7 12.31 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 12 12 7.31 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 7 7 5.94 FHLMC SD 8342 05 50%2053 2024-12-31 2024-12-31 6 6 9.85 FHLMC RA 5391 03%2051 2024-03-25 2024-03-25 10 10 6.71 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 7 7 4.4 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 4 4 7.99 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 8 8 6.39 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 6 6 5.96 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 6 6 14.32 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 14 14 8.75 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 9 9 6.84 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 7 7 3.64 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 4 4 4.09 FHLMC RA 5391 03%2051 2024-12-31 2024-12-31 4 4 1000. FEDERAL NATL MTG ASSN 2017-08-09 2024-09-06 1111 1159 -48 -48 4.79 FNMA PFS1374 03%2052 2024-02-26 2024-02-26 5 5 5.22 FNMA PFS1374 03%2052 2024-03-25 2024-03-25 5 5 8.26 FNMA PFS1374 03%2052 2024-04-25 2024-04-25 8 8 4.76 FNMA PFS1374 03%2052 2024-05-28 2024-05-28 5 5 10.98 FNMA PFS1374 03%2052 2024-06-25 2024-06-25 11 11 9.22 FNMA PFS1374 03%2052 2024-07-25 2024-07-25 9 9 10.83 FNMA PFS1374 03%2052 2024-08-26 2024-08-26 11 11 17.61 FNMA PFS1374 03%2052 2024-09-25 2024-09-25 18 18 12.2 FNMA PFS1374 03%2052 2024-10-25 2024-10-25 12 12 3.35 FNMA PFS1374 03%2052 2024-11-25 2024-11-25 3 3 6.11 FNMA PFS1374 03%2052 2024-12-26 2024-12-26 6 6 5.44 FNMA PFS1374 03%2052 2024-12-31 2024-12-31 5 5 3.09 FNMA PMA2806 03%2046 2024-02-26 2024-02-26 3 3 1000. FNMA PMA2806 03%2046 2018-03-08 2024-03-07 190 215 -25 -25 1000. FNMA PMA2806 03%2046 2020-07-29 2024-03-07 190 235 -45 -45 2.7 FNMA PMA2806 03%2046 2024-03-25 2024-03-25 3 3 14.52 FNMA PMA4097 03%2050 2024-02-26 2024-02-26 15 15 13.47 FNMA PMA4097 03%2050 2024-03-25 2024-03-25 13 13 15.54 FNMA PMA4097 03%2050 2024-04-25 2024-04-25 16 16 14.97 FNMA PMA4097 03%2050 2024-05-28 2024-05-28 15 15 17.19 FNMA PMA4097 03%2050 2024-06-25 2024-06-25 17 17 15.99 FNMA PMA4097 03%2050 2024-07-25 2024-07-25 16 16 18.56 FNMA PMA4097 03%2050 2024-08-26 2024-08-26 19 19 15.49 FNMA PMA4097 03%2050 2024-09-25 2024-09-25 15 15 13.65 FNMA PMA4097 03%2050 2024-10-25 2024-10-25 14 14 10.8 FNMA PMA4097 03%2050 2024-11-25 2024-11-25 11 11 12.1 FNMA PMA4097 03%2050 2024-12-26 2024-12-26 12 12 16.47 FNMA PMA4097 03%2050 2024-12-31 2024-12-31 16 16 1. FERGUSON ENTERPRISES INC 2021-03-30 2024-08-08 198 121 77 77 1. FERGUSON ENTERPRISES INC 2022-06-21 2024-08-08 198 111 87 87 1. FERGUSON ENTERPRISES INC 2023-02-28 2024-08-08 198 145 53 53 1. FERGUSON ENTERPRISES INC 2024-07-16 2024-09-06 191 215 -24 -24 2. FERGUSON ENTERPRISES INC 2024-07-16 2024-09-10 377 430 -53 -53 3. FERGUSON ENTERPRISES INC 2024-07-17 2024-09-12 569 641 -72 -72 3. FERGUSON ENTERPRISES INC 2024-07-17 2024-09-12 569 635 -66 -66 2. FERGUSON ENTERPRISES INC 2024-07-25 2024-09-12 379 424 -45 -45 2. FERGUSON ENTERPRISES INC 2024-07-31 2024-09-12 379 445 -66 -66 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-03-06 140 113 27 27 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-03-06 70 56 14 14 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-04-26 281 225 56 56 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-05-09 296 225 71 71 20. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-07-05 1506 1127 379 379 18. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-07-05 1356 1014 342 342 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-11-27 2024-09-06 326 225 101 101 2. FIDELITY NATIONAL FINANCIAL INC 2020-12-18 2024-01-31 101 79 22 22 1. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2024-03-06 51 43 8 8 5. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2024-03-06 257 213 44 44 5. FIDELITY NATIONAL FINANCIAL INC 2022-11-14 2024-09-06 294 207 87 87 6. FIDELITY NATIONAL FINANCIAL INC 2022-11-11 2024-09-06 353 255 98 98 4. FIDELITY NATIONAL FINANCIAL INC 2022-11-14 2024-09-06 235 166 69 69 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-31 2024-09-06 1913 671 1242 1242 2. FORTREA HOLDINGS INC REG 2020-03-03 2024-03-06 73 52 21 21 2. FORTREA HOLDINGS INC REG 2020-03-19 2024-03-06 73 33 40 40 3. FORTREA HOLDINGS INC REG 2022-06-24 2024-07-30 83 104 -21 -21 5. FORTREA HOLDINGS INC REG 2022-06-23 2024-07-30 138 172 -34 -34 2. FORTREA HOLDINGS INC REG 2020-12-18 2024-07-30 55 58 -3 -3 2. FORTREA HOLDINGS INC REG 2021-01-21 2024-07-30 55 66 -11 -11 1. FORTREA HOLDINGS INC REG 2022-02-14 2024-07-30 28 39 -11 -11 1. 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GENERAL MOTORS CO 2022-08-05 2024-06-11 144 108 36 36 6. GENERAL MOTORS CO 2022-02-25 2024-06-11 288 284 4 4 5. GENERAL MOTORS CO 2023-02-28 2024-08-22 234 193 41 41 3. GENERAL MOTORS CO 2022-08-05 2024-08-22 140 108 32 32 4. GENERAL MOTORS CO 2023-02-28 2024-09-06 189 155 34 34 1. GENERAL MOTORS CO 2023-04-20 2024-09-11 44 33 11 11 3. GENERAL MOTORS CO 2023-02-28 2024-09-11 133 116 17 17 4. GENERAL MOTORS CO 2023-04-20 2024-12-17 206 134 72 72 1. GENMAB A/S SHS 2021-05-28 2024-01-18 29 41 -12 -12 4. GENMAB A/S SHS 2021-06-18 2024-01-18 114 173 -59 -59 8. GENMAB A/S SHS 2021-09-07 2024-01-18 228 375 -147 -147 1. GENMAB A/S SHS 2022-06-21 2024-01-18 29 30 -1 -1 2. GENMAB A/S SHS 2023-02-28 2024-01-18 57 75 -18 -18 2. GILDAN ACTIVEWEAR INC 2023-01-31 2024-01-05 63 63 7. GILDAN ACTIVEWEAR INC 2022-12-16 2024-01-05 221 191 30 30 2. GILDAN ACTIVEWEAR INC 2022-11-22 2024-01-05 63 57 6 6 5. GILDAN ACTIVEWEAR INC 2023-02-01 2024-01-31 170 156 14 14 1. GILDAN ACTIVEWEAR INC 2023-01-31 2024-01-31 34 31 3 3 4. GILDAN ACTIVEWEAR INC 2023-02-01 2024-02-27 139 125 14 14 3. GILDAN ACTIVEWEAR INC 2023-02-28 2024-02-28 103 95 8 8 4. GILDAN ACTIVEWEAR INC 2023-02-01 2024-02-28 138 125 13 13 5. GILDAN ACTIVEWEAR INC 2023-06-20 2024-02-28 172 155 17 17 2. GILDAN ACTIVEWEAR INC 2023-06-23 2024-02-28 69 60 9 9 2. GILDAN ACTIVEWEAR INC 2024-06-20 2024-12-12 99 76 23 23 7. GOODYEAR TIRE & RUBBER CO/THE 2023-07-17 2024-06-20 79 108 -29 -29 12. GOODYEAR TIRE & RUBBER CO/THE 2024-01-05 2024-06-21 134 163 -29 -29 22. GOODYEAR TIRE & RUBBER CO/THE 2023-07-17 2024-06-21 246 338 -92 -92 1. HDFC BANK LTD ADR 2018-03-01 2024-01-18 57 49 8 8 1. HDFC BANK LTD ADR 2018-10-15 2024-01-18 57 45 12 12 1. HDFC BANK LTD ADR 2018-01-05 2024-01-18 57 50 7 7 1. HDFC BANK LTD ADR 2018-03-01 2024-01-18 57 49 8 8 2. HDFC BANK LTD ADR 2019-03-01 2024-01-24 109 100 9 9 1. HDFC BANK LTD ADR 2023-02-28 2024-01-24 55 68 -13 -13 1. 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HILTON WORLDWIDE HOLDINGS INC 2022-12-13 2024-09-06 214 138 76 76 1. HILTON WORLDWIDE HOLDINGS INC 2022-12-13 2024-12-19 246 138 108 108 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-03-06 176 129 47 47 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-06-12 220 129 91 91 5. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-07-12 235 129 106 106 5. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-11-11 265 129 136 136 9. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-17 2024-11-11 477 248 229 229 2. HOME DEPOT INC/THE 2024-07-16 2024-08-13 702 736 -34 -34 4. HOME DEPOT INC/THE 2024-07-15 2024-08-13 1404 1434 -30 -30 1. HOWMET AEROSPACE INC 2024-11-20 2024-12-12 115 118 -3 -3 2. HOYA CORP 2020-06-19 2024-03-01 268 194 74 74 2. HOYA CORP 2020-06-19 2024-09-06 262 194 68 68 1. HUMANA INC 2020-11-12 2024-09-06 360 432 -72 -72 1. HUMANA INC 2021-05-03 2024-09-06 360 448 -88 -88 1. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-21 2024-05-29 249 169 80 80 1. 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SUNCOR ENERGY INC 2023-12-05 2024-11-21 205 161 44 44 10. SUNCOR ENERGY INC 2023-12-05 2024-12-17 356 321 35 35 13. SVENSKA HANDELSBANKEN AB 2020-04-27 2024-03-06 77 55 22 22 76. SVENSKA HANDELSBANKEN AB 2021-02-12 2024-05-08 332 383 -51 -51 8. SVENSKA HANDELSBANKEN AB 2020-04-27 2024-05-08 35 34 1 1 6. SVENSKA HANDELSBANKEN AB 2022-06-21 2024-05-08 26 26 21. SVENSKA HANDELSBANKEN AB 2023-02-28 2024-05-08 92 111 -19 -19 24. SVENSKA HANDELSBANKEN AB 2022-02-24 2024-05-08 105 110 -5 -5 12. SWATCH GROUP AG/THE 2024-02-01 2024-12-12 111 141 -30 -30 1. SYNOPSYS INC 2023-02-28 2024-01-22 529 366 163 163 1. SYNOPSYS INC 2023-02-28 2024-09-06 464 364 100 100 1. SYNOPSYS INC 2023-03-09 2024-12-19 497 371 126 126 1. TAIWAN S MANUFCTRING ADR 2018-08-23 2024-02-27 129 41 88 88 1. TAIWAN S MANUFCTRING ADR 2018-06-11 2024-02-27 129 39 90 90 2. TAIWAN S MANUFCTRING ADR 2019-03-01 2024-03-01 271 79 192 192 1. TAIWAN S MANUFCTRING ADR 2019-03-01 2024-03-22 141 39 102 102 1. TAIWAN S MANUFCTRING ADR 2019-03-08 2024-06-18 180 38 142 142 2. TAIWAN S MANUFCTRING ADR 2019-06-24 2024-07-12 379 80 299 299 1. TAIWAN S MANUFCTRING ADR 2020-03-02 2024-11-04 193 54 139 139 1. TAIWAN S MANUFCTRING ADR 2019-06-24 2024-11-04 193 40 153 153 12. TAPESTRY INC 2023-12-15 2024-07-30 475 441 34 34 2. TAPESTRY INC 2024-01-31 2024-07-30 79 79 10. TAPESTRY INC 2024-04-24 2024-08-08 374 400 -26 -26 3. TAPESTRY INC 2024-01-31 2024-08-08 112 119 -7 -7 5. TAPESTRY INC 2024-04-24 2024-08-22 204 200 4 4 6. TAPESTRY INC 2024-04-24 2024-09-06 243 240 3 3 3. TAPESTRY INC 2024-04-24 2024-09-06 122 120 2 2 1. TECHTRONIC INDS SPD ADR 2022-05-18 2024-03-06 60 67 -7 -7 1. TECK RESOURCES LTD 2024-08-08 2024-12-12 45 45 3. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-03-06 46 54 -8 -8 5. TELEPHONE & DATA SYSTEMS INC 2020-03-13 2024-03-06 77 80 -3 -3 6. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-03-06 92 109 -17 -17 13. TELEPHONE & DATA SYSTEMS INC 2020-03-17 2024-06-06 287 236 51 51 4. TELEPHONE & DATA SYSTEMS INC 2020-03-18 2024-06-06 88 72 16 16 3. TELEPHONE & DATA SYSTEMS INC 2020-06-08 2024-06-06 66 66 19. TELEPHONE & DATA SYSTEMS INC 2020-11-03 2024-06-11 390 328 62 62 4. TELEPHONE & DATA SYSTEMS INC 2020-06-08 2024-06-11 82 88 -6 -6 1. TELEPHONE & DATA SYSTEMS INC 2020-11-03 2024-06-20 19 17 2 2 7. TELEPHONE & DATA SYSTEMS INC 2020-11-04 2024-06-20 131 121 10 10 1. TELEPHONE & DATA SYSTEMS INC 2020-11-04 2024-06-25 19 17 2 2 3. TELEPHONE & DATA SYSTEMS INC 2022-02-24 2024-06-25 57 48 9 9 1. TELEPHONE & DATA SYSTEMS INC 2022-02-24 2024-06-25 19 16 3 3 9. TELEPHONE & DATA SYSTEMS INC 2022-02-24 2024-09-05 214 143 71 71 16. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-09-06 373 180 193 193 4. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-09-06 93 45 48 48 10. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-09-06 234 113 121 121 9. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-10-21 255 101 154 154 8. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-10-22 223 90 133 133 7. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-11-12 222 79 143 143 5. TELEPHONE & DATA SYSTEMS INC 2022-11-10 2024-11-21 161 60 101 101 10. TELEPHONE & DATA SYSTEMS INC 2022-11-09 2024-11-21 321 113 208 208 2. TELEPHONE & DATA SYSTEMS INC 2022-11-10 2024-12-12 70 24 46 46 3. TENET HEALTHCARE CORP 2023-01-31 2024-03-01 284 164 120 120 1. TENET HEALTHCARE CORP 2023-02-01 2024-06-06 135 56 79 79 3. TENET HEALTHCARE CORP 2023-01-31 2024-06-06 404 164 240 240 4. TENET HEALTHCARE CORP 2023-02-01 2024-06-11 546 224 322 322 8. TENET HEALTHCARE CORP 2023-02-01 2024-07-30 1208 448 760 760 3. TENET HEALTHCARE CORP 2023-02-01 2024-09-06 460 168 292 292 5. TENET HEALTHCARE CORP 2023-02-22 2024-10-01 817 297 520 520 4. TENET HEALTHCARE CORP 2023-02-01 2024-10-01 653 224 429 429 2. TERUMO CORP 2023-06-29 2024-03-06 79 64 15 15 1. TERUMO CORP 2023-06-29 2024-06-25 16 16 8. TERUMO CORP 2023-06-29 2024-09-06 145 128 17 17 1. TESLA MTRS INC 2023-02-28 2024-03-06 177 205 -28 -28 4. TESLA MTRS INC 2023-10-05 2024-03-06 707 1043 -336 -336 1. TESLA MTRS INC 2023-02-28 2024-03-06 178 205 -27 -27 4. TESLA MTRS INC 2023-10-05 2024-04-02 665 1043 -378 -378 1. TESLA MTRS INC 2024-02-23 2024-04-02 166 195 -29 -29 2. TESLA MTRS INC 2024-08-30 2024-12-19 866 424 442 442 1. TEXAS INSTRUMENTS INC 2024-09-10 2024-12-12 191 199 -8 -8 4. THERMO FISHER SCIENTIFIC INC 2023-12-19 2024-03-27 2306 2099 207 207 6. 3I GROUP PLC 2023-03-27 2024-03-06 97 60 37 37 13. 3I GROUP PLC 2023-03-27 2024-09-06 266 131 135 135 7. 3I GROUP PLC 2023-03-27 2024-11-21 156 70 86 86 5. TOKIO MARINE HOLDINGS INC 2022-06-28 2024-03-06 150 100 50 50 7. TOKIO MARINE HOLDINGS INC 2022-06-28 2024-07-12 275 140 135 135 3. TOKIO MARINE HOLDINGS INC 2022-06-28 2024-12-12 113 60 53 53 4. TOKYO ELECTRON LTD SHS 2020-07-02 2024-01-08 343 173 170 170 2. TOKYO ELECTRON LTD SHS 2020-07-02 2024-02-28 242 86 156 156 2. TOKYO ELECTRON LTD SHS 2020-07-02 2024-03-01 265 86 179 179 1. TOKYO ELECTRON LTD SHS 2020-07-02 2024-03-22 130 43 87 87 4.5 TOKYO ELECTRON LTD SHS 2020-08-14 2024-05-31 482 201 281 281 1.5 TOKYO ELECTRON LTD SHS 2021-06-01 2024-05-31 161 111 50 50 2. TOTAL S.A. SP ADR 2021-03-15 2024-03-06 131 99 32 32 1. TOTAL S.A. SP ADR 2021-03-29 2024-03-06 65 47 18 18 4. TOTAL S.A. SP ADR 2021-03-29 2024-09-06 264 189 75 75 2. UBER TECHNOLOGIES INC 2023-09-08 2024-03-06 160 94 66 66 2. UBER TECHNOLOGIES INC 2023-09-08 2024-03-20 156 94 62 62 3. UBER TECHNOLOGIES INC 2023-09-08 2024-06-25 211 141 70 70 2. UBER TECHNOLOGIES INC 2023-09-08 2024-07-17 139 94 45 45 8. UBER TECHNOLOGIES INC 2023-10-13 2024-07-17 554 356 198 198 6. UBER TECHNOLOGIES INC 2023-11-01 2024-07-22 406 263 143 143 4. UBER TECHNOLOGIES INC 2023-11-01 2024-08-29 292 176 116 116 6. UBER TECHNOLOGIES INC 2024-06-07 2024-11-01 442 417 25 25 3. UBER TECHNOLOGIES INC 2023-11-01 2024-11-01 221 132 89 89 11. UBER TECHNOLOGIES INC 2024-02-15 2024-11-01 810 868 -58 -58 6. UBER TECHNOLOGIES INC 2024-04-19 2024-11-01 442 412 30 30 8. UBER TECHNOLOGIES INC 2024-06-21 2024-11-11 575 560 15 15 7. UBER TECHNOLOGIES INC 2024-06-07 2024-11-11 503 486 17 17 9. UNDER ARMOUR INC 2023-05-09 2024-03-06 78 72 6 6 39. UNDER ARMOUR INC 2023-05-09 2024-05-09 262 312 -50 -50 4. UNDER ARMOUR INC 2023-06-23 2024-05-09 27 29 -2 -2 21. UNDER ARMOUR INC 2023-06-06 2024-05-09 141 164 -23 -23 11. UNICREDITO SPA ADR 2023-03-08 2024-09-06 220 112 108 108 1. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-03-06 49 57 -8 -8 1. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-06-25 56 57 -1 -1 6. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-09-06 392 339 53 53 6. UNION PACIFIC CORP 2023-12-19 2024-02-27 1522 1456 66 66 4. UNION PACIFIC CORP 2023-12-14 2024-02-27 1014 972 42 42 1000. U.S. TREASURY BOND 2019-06-26 2024-03-01 760 1057 -297 -297 2000. U.S. TREASURY BOND 2019-06-26 2024-09-06 1604 2112 -508 -508 1000. U.S. TREASURY BOND 2021-02-22 2024-09-06 684 902 -218 -218 1000. U.S. TREASURY BOND 2022-09-29 2024-03-01 740 773 -33 -33 1000. U.S. TREASURY BOND 2022-09-29 2024-09-06 786 773 13 13 1000. U.S. TREASURY NOTE 2020-11-17 2024-03-01 800 978 -178 -178 1000. U.S. TREASURY NOTE 2020-11-17 2024-09-06 845 978 -133 -133 1000. U.S. TREASURY NOTE 2021-06-25 2024-03-01 886 998 -112 -112 1000. U.S. TREASURY NOTE 2024-06-26 2024-07-02 885 887 -2 -2 1000. U.S. TREASURY NOTE 2024-02-23 2024-07-02 885 881 4 4 7000. U.S. TREASURY NOTE 2021-06-25 2024-07-02 6197 6986 -789 -789 2000. U.S. TREASURY NOTE 2021-12-03 2024-07-02 1771 2000 -229 -229 1000. U.S. TREASURY NOTE 2023-02-28 2024-07-02 885 864 21 21 1000. U.S. TREASURY NOTE 2022-03-23 2024-09-06 887 960 -73 -73 1000. U.S. TREASURY NOTE 2023-07-10 2024-02-23 950 942 8 8 2000. U.S. TREASURY NOTE 2022-05-12 2024-02-23 1901 1995 -94 -94 1000. U.S. TREASURY NOTE 2023-02-28 2024-02-23 950 941 9 9 1000. U.S. TREASURY NOTE 2022-11-22 2024-09-06 950 929 21 21 1000. U.S. TREASURY NOTE 2023-12-13 2024-03-01 948 945 3 3 10000. U.S. TREASURY NOTE 2023-12-13 2024-07-25 9536 9453 83 83 1000. U.S. TREASURY NOTE 2024-02-27 2024-07-25 954 941 13 13 1000. U.S. TREASURY NOTE 2024-02-23 2024-07-25 954 944 10 10 2000. U.S. TREASURY NOTE 2024-07-02 2024-09-06 2044 1962 82 82 1000. U.S. TREASURY NOTE 2024-07-25 2024-09-06 989 949 40 40 2000. U.S. TREASURY NOTE 2023-04-26 2024-09-06 2008 2011 -3 -3 1000. U.S. TREASURY NOTE 2023-06-26 2024-03-01 938 972 -34 -34 1000. U.S. TREASURY NOTE 2023-06-26 2024-09-06 978 972 6 6 1000. U.S. TREASURY NOTE 2023-07-25 2024-03-01 975 982 -7 -7 2000. U.S. TREASURY NOTE 2023-07-25 2024-09-06 2020 1963 57 57 1.00066 UNITED STS STL CORP NEW COM 2024-06-13 2024-09-06 32 37 -5 -5 4.99934 UNITED STS STL CORP NEW COM 2024-06-13 2024-09-06 159 184 -25 -25 3. UNITED STS STL CORP NEW COM 2024-06-13 2024-10-21 113 110 3 3 1. UNITEDHEALTH GROUP INC 2023-02-10 2024-04-12 438 490 -52 -52 1. UNITEDHEALTH GROUP INC 2023-02-09 2024-04-12 438 486 -48 -48 2. UNITEDHEALTH GROUP INC 2023-02-28 2024-04-15 891 954 -63 -63 1. UNITEDHEALTH GROUP INC 2023-02-28 2024-05-17 523 477 46 46 1. UNITEDHEALTH GROUP INC 2023-12-07 2024-05-24 512 547 -35 -35 1. UNITEDHEALTH GROUP INC 2024-02-29 2024-08-07 563 494 69 69 1. UNITEDHEALTH GROUP INC 2024-02-29 2024-08-07 563 498 65 65 1. UNITEDHEALTH GROUP INC 2024-01-25 2024-08-07 563 492 71 71 1. UNITEDHEALTH GROUP INC 2024-01-26 2024-08-07 563 503 60 60 3. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-06 120 95 25 25 95. VERIZON COMMUNICATIONS INC 2023-10-19 2024-05-01 3744 3008 736 736 1. VERTEX PHARMACEUTICALS INC 2023-04-27 2024-01-17 433 339 94 94 1. VERTEX PHARMACEUTICALS INC 2023-04-27 2024-01-25 430 339 91 91 1. VERTEX PHARMACEUTICALS INC 2023-06-01 2024-02-01 434 323 111 111 2. VERTEX PHARMACEUTICALS INC 2023-06-01 2024-02-07 845 647 198 198 2. VERTEX PHARMACEUTICALS INC 2023-06-05 2024-02-07 845 669 176 176 7. VERTIV HLDG CO 2024-04-29 2024-06-07 609 657 -48 -48 10. VERTIV HLDG CO 2024-04-26 2024-06-07 870 938 -68 -68 3. VINCI SA ADR 2020-11-19 2024-03-06 96 77 19 19 1. VINCI SA ADR 2020-11-19 2024-09-06 30 26 4 4 5. VINCI SA ADR 2020-11-30 2024-09-06 151 130 21 21 1. VISA INC 2022-07-12 2024-03-01 283 206 77 77 4. VISA INC 2022-07-12 2024-08-02 1063 823 240 240 3. VISA INC 2022-07-27 2024-08-06 776 640 136 136 3. VISA INC 2023-02-28 2024-08-06 776 661 115 115 1. VISA INC 2022-09-01 2024-08-06 259 199 60 60 1. VODAFONE GROUP PLC 2023-08-04 2024-06-25 9 9 20. VODAFONE GROUP PLC 2023-12-15 2024-11-21 177 165 12 12 46. VODAFONE GROUP PLC 2023-08-04 2024-11-21 407 436 -29 -29 6. VOLVO AB 2021-09-27 2024-03-06 171 136 35 35 5. VOLVO AB 2021-10-14 2024-09-06 123 114 9 9 3. VOLVO AB 2021-09-27 2024-09-06 74 68 6 6 2. VOYA FINL INC SHS 2022-09-23 2024-03-06 136 120 16 16 7. VOYA FINL INC SHS 2022-09-23 2024-09-06 488 422 66 66 1. VOYA FINL INC SHS 2022-09-23 2024-09-06 70 60 10 10 1. VULCAN MATERIALS CO 2024-08-01 2024-12-12 279 272 7 7 1. WPP PLC NEW/ADR 2024-02-28 2024-03-06 45 45 9. WPP PLC NEW/ADR 2024-02-28 2024-12-12 506 407 99 99 1. WABTEC 2024-01-31 2024-03-01 142 132 10 10 1. WABTEC 2024-01-31 2024-03-01 142 132 10 10 1. WABTEC 2024-01-31 2024-09-06 162 132 30 30 2. WABTEC 2024-01-31 2024-09-06 323 265 58 58 2. WABTEC 2024-01-31 2024-09-11 328 265 63 63 29. WARNER BROS DISCOVERY 2023-07-17 2024-11-21 295 356 -61 -61 6. WARNER BROS DISCOVERY 2023-07-17 2024-12-12 75 74 1 1 1. WASTE CONNECTIONS INC 2024-06-05 2024-11-05 178 167 11 11 3. WASTE CONNECTIONS INC 2024-06-06 2024-12-13 542 509 33 33 1. WASTE CONNECTIONS INC 2024-06-07 2024-12-13 181 166 15 15 1. WASTE CONNECTIONS INC 2024-06-05 2024-12-13 181 167 14 14 1. WASTE CONNECTIONS INC 2024-06-07 2024-12-16 179 166 13 13 5. WASTE CONNECTIONS INC 2024-06-20 2024-12-16 894 865 29 29 1. WELLS FARGO COMPANY 2021-02-04 2024-03-01 55 32 23 23 6. WELLS FARGO COMPANY 2021-02-04 2024-03-01 331 195 136 136 1. WELLS FARGO COMPANY 2021-02-04 2024-03-06 57 32 25 25 12. WELLS FARGO COMPANY 2021-02-04 2024-05-29 706 390 316 316 12. WELLS FARGO COMPANY 2021-02-04 2024-09-06 648 390 258 258 3. WELLS FARGO COMPANY 2021-02-04 2024-12-12 214 97 117 117 1000. WELLS FARGO & COMPANY 2021-05-20 2024-09-06 976 1035 -59 -59 7. WESTERN DIGITAL CORP COM 2022-04-06 2024-01-31 404 330 74 74 3. WESTERN DIGITAL CORP COM 2022-07-06 2024-03-06 196 130 66 66 1. WESTERN DIGITAL CORP COM 2022-07-07 2024-06-13 80 44 36 36 1. WESTERN DIGITAL CORP COM 2022-07-06 2024-06-13 80 43 37 37 3. WESTERN DIGITAL CORP COM 2022-08-29 2024-09-06 182 136 46 46 2. WOODSIDE PETROLEUM LTD 2022-09-28 2024-06-25 37 42 -5 -5 6. WOODSIDE PETROLEUM LTD 2022-09-29 2024-08-08 99 124 -25 -25 5. WOODSIDE PETROLEUM LTD 2023-10-27 2024-08-08 83 111 -28 -28 2. WOODSIDE PETROLEUM LTD 2023-06-23 2024-08-08 33 45 -12 -12 2. WOODSIDE PETROLEUM LTD 2023-02-28 2024-08-08 33 49 -16 -16 1. WOODSIDE PETROLEUM LTD 2023-02-28 2024-08-08 17 24 -7 -7 7. WOODSIDE PETROLEUM LTD 2022-09-28 2024-08-08 116 146 -30 -30 2. WORKDAY INC CL A 2023-02-07 2024-02-27 595 375 220 220 1. WORKDAY INC CL A 2023-02-07 2024-03-01 290 187 103 103 2. WORKDAY INC CL A 2023-07-21 2024-03-04 546 451 95 95 3. WORKDAY INC CL A 2023-03-03 2024-03-04 818 572 246 246 1. WORKDAY INC CL A 2023-02-28 2024-03-04 273 186 87 87 1. WORKDAY INC CL A 2023-08-23 2024-03-20 272 230 42 42 1. WORKDAY INC CL A 2023-08-25 2024-06-25 218 228 -10 -10 2. WORKDAY INC CL A 2023-08-25 2024-09-06 507 456 51 51 1. WORKDAY INC CL A 2023-08-25 2024-11-11 262 228 34 34 1. WORKDAY INC CL A 2023-09-29 2024-12-16 276 215 61 61 2. WORKDAY INC CL A 2023-11-01 2024-12-16 551 418 133 133 1. WORKDAY INC CL A 2023-11-01 2024-12-19 268 209 59 59 2. YELP INC CL A 2024-08-22 2024-12-12 81 69 12 12 1. ZEBRA TECHNOLOGIES CORP CL A 2023-06-06 2024-04-26 296 273 23 23 1. ZEBRA TECHNOLOGIES CORP CL A 2023-10-06 2024-08-08 312 225 87 87 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-04 2024-08-08 312 254 58 58 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-17 2024-08-08 312 217 95 95 1. ZIMMER HLDGS INC COM 2023-02-28 2024-01-05 120 124 -4 -4 1. ZIMMER HLDGS INC COM 2022-09-28 2024-01-05 120 108 12 12 1. ZIMMER HLDGS INC COM 2023-06-23 2024-01-05 120 144 -24 -24 1. ALLEGION PLC SHS 2023-06-06 2024-03-06 129 110 19 19 1. ALLEGION PLC SHS 2023-06-06 2024-12-12 139 110 29 29 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-03-06 175 80 95 95 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-06-06 499 201 298 298 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-06-11 498 201 297 297 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-06-25 102 40 62 62 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-09-06 442 161 281 281 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-02-24 2024-10-01 227 91 136 136 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-05-14 2024-10-01 682 241 441 441 1. AXALTA COATING SYSTEMS 2022-02-25 2024-03-06 33 28 5 5 6. AXALTA COATING SYSTEMS 2022-02-25 2024-03-06 195 166 29 29 15. AXALTA COATING SYSTEMS 2022-02-25 2024-06-13 536 416 120 120 5. AXALTA COATING SYSTEMS 2022-04-06 2024-09-06 174 122 52 52 7. AXALTA COATING SYSTEMS 2022-02-25 2024-09-06 243 194 49 49 5. ACCENTURE PLC SHS 2023-12-26 2024-04-05 1660 1769 -109 -109 1. EATON CORP PLC 2024-06-14 2024-09-06 283 319 -36 -36 1. EATON CORP PLC 2024-06-14 2024-12-11 358 319 39 39 1. EATON CORP PLC 2024-06-14 2024-12-12 360 319 41 41 1. EATON CORP PLC 2024-06-14 2024-12-19 337 319 18 18 .4 FERGUSON PLC 2019-03-08 2024-05-07 88 27 61 61 .6 FERGUSON PLC 2020-03-02 2024-05-07 131 51 80 80 2. FERGUSON PLC 2021-03-29 2024-05-30 409 244 165 165 1. FERGUSON PLC 2020-03-02 2024-05-30 205 86 119 119 12. GENPACT LTD, HAMILTON 2024-06-21 2024-11-21 543 383 160 160 2. GENPACT LTD, HAMILTON 2024-06-24 2024-11-21 90 65 25 25 1. ICON PLC 2024-06-20 2024-09-06 302 317 -15 -15 1. ICON PLC 2024-07-30 2024-11-21 209 331 -122 -122 1. ICON PLC 2024-06-20 2024-11-21 209 317 -108 -108 2. JOHNSON CTLS INTL PLC 2024-02-27 2024-03-06 122 119 3 3 3. JOHNSON CTLS INTL PLC 2024-02-27 2024-09-06 204 178 26 26 1. LINDE PLC NEW 2021-10-13 2024-03-15 467 301 166 166 1. LINDE PLC NEW 2023-01-06 2024-05-02 421 315 106 106 2. LINDE PLC NEW 2022-02-24 2024-05-02 842 560 282 282 1. LINDE PLC NEW 2021-10-13 2024-05-02 421 301 120 120 1. LINDE PLC NEW 2023-02-28 2024-05-02 421 347 74 74 3. MEDTRONIC PLC SHS 2023-06-27 2024-03-06 256 261 -5 -5 25. MEDTRONIC PLC SHS 2023-06-27 2024-06-06 2062 2175 -113 -113 19. MEDTRONIC PLC SHS 2023-06-27 2024-06-11 1566 1653 -87 -87 3. MEDTRONIC PLC SHS 2024-02-23 2024-06-11 247 256 -9 -9 5. APTIV PLC SHS 2023-11-17 2024-09-06 345 404 -59 -59 1. APTIV PLC SHS 2024-04-03 2024-09-06 69 77 -8 -8 2. APTIV PLC SHS 2024-01-05 2024-09-06 138 168 -30 -30 3. SENSATA TECHNOLOGIES 2024-05-03 2024-12-12 91 119 -28 -28 1. TRANE TECHNOLOGIES PLC 2024-01-31 2024-03-01 286 252 34 34 1. TRANE TECHNOLOGIES PLC 2024-02-01 2024-09-06 341 267 74 74 1. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-12 400 267 133 133 1. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-16 398 267 131 131 1. WILLIS TOWERS WATSON PLC 2021-07-15 2024-02-27 275 224 51 51 1. WILLIS TOWERS WATSON PLC 2021-07-15 2024-05-03 251 224 27 27 1. WILLIS TOWERS WATSON PLC 2021-09-14 2024-09-06 291 235 56 56 1. SPOTIFY TECH S.A. REG 2024-04-02 2024-09-06 321 270 51 51 1. SPOTIFY TECH S.A. REG 2024-04-02 2024-11-20 463 270 193 193 1. SPOTIFY TECH S.A. REG 2024-04-02 2024-11-29 476 270 206 206 1. SPOTIFY TECH S.A. REG 2024-04-02 2024-12-12 484 270 214 214 1. SPOTIFY TECH S.A. REG 2024-04-03 2024-12-19 452 288 164 164 1. ASML HLDG NV NY REG SHS 2021-02-26 2024-03-01 987 566 421 421 1. ASML HLDG NV NY REG SHS 2022-01-21 2024-09-06 755 717 38 38 1. ASML HLDG NV NY REG SHS 2022-02-24 2024-10-16 681 623 58 58 1. ASML HLDG NV NY REG SHS 2022-02-24 2024-10-16 681 623 58 58 1. ASML HLDG NV NY REG SHS 2022-01-24 2024-10-16 681 652 29 29 6. FI CBM HOLDINGS N.V. 2023-10-27 2024-03-06 70 65 5 5 2. FI CBM HOLDINGS N.V. 2023-10-27 2024-03-06 23 22 1 1 8. FI CBM HOLDINGS N.V. 2023-12-05 2024-09-06 81 88 -7 -7 9. FI CBM HOLDINGS N.V. 2023-12-05 2024-09-06 91 99 -8 -8 27. FI CBM HOLDINGS N.V. 2023-10-27 2024-09-06 273 294 -21 -21 3. FLEX LTD 2023-05-09 2024-03-06 92 45 47 47 10. FLEX LTD 2023-05-09 2024-06-20 305 151 154 154 8. FLEX LTD 2023-05-09 2024-08-08 229 121 108 108 1. FLEX LTD 2023-06-23 2024-11-21 41 19 22 22 7. 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CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 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DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 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DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN 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