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FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 1490 930 560 560 28. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 444 269 175 175 1. PORTLAND GEN ELEC CO 2023-09-06 2024-05-14 45 43 2 2 10. PORTLAND GEN ELEC CO 2023-09-05 2024-05-14 446 428 18 18 4. PORTLAND GEN ELEC CO 2021-01-26 2024-05-14 179 167 12 12 1. BRINKS CO 2021-09-24 2024-05-15 98 65 33 33 3. BRINKS CO 2021-09-30 2024-05-15 293 191 102 102 3. BRINKS CO 2021-10-14 2024-05-15 293 188 105 105 4. BRINKS CO 2021-10-21 2024-05-15 391 248 143 143 7. BRINKS CO 2021-10-13 2024-05-15 683 434 249 249 4. BRINKS CO 2021-10-19 2024-05-15 391 248 143 143 6. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-05-15 503 429 74 74 12. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 936 575 361 361 66. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-15 939 638 301 301 1. PORTLAND GEN ELEC CO 2021-01-26 2024-05-15 45 42 3 3 8. PORTLAND GEN ELEC CO 2024-04-09 2024-05-15 358 335 23 23 2. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-16 28 19 9 9 19.795 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2024-05-16 281 169 112 112 10.205 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-16 145 80 65 65 22. TRI POINTE HOMES INC 2020-04-02 2024-05-16 882 173 709 709 4. BRINKS CO 2021-10-19 2024-05-17 388 248 140 140 2. BRINKS CO 2021-10-22 2024-05-17 194 123 71 71 10. CABOT CORP 2020-02-27 2024-05-17 1020 378 642 642 17. CATALENT INC SHS 2019-11-25 2024-05-20 940 899 41 41 14. CATALENT INC SHS 2019-11-26 2024-05-20 774 738 36 36 3. LAM RESEARCH CORP 2017-01-13 2024-05-20 2823 331 2492 2492 5. STERIS PLC REG SHS 2016-10-07 2024-05-20 1156 348 808 808 16. STERIS PLC REG SHS 2016-07-22 2024-05-20 3699 1095 2604 2604 5. BRINKS CO 2021-10-22 2024-05-22 498 308 190 190 7. BRINKS CO 2022-12-16 2024-05-22 698 388 310 310 8. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2024-06-03 488 448 40 40 6. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-06-03 366 335 31 31 8. BRINKS CO 2022-12-16 2024-06-03 823 444 379 379 5. CARTER HOLDINGS INC COM 2022-06-07 2024-06-03 345 394 -49 -49 10. CHATHAM LODGING TR 2015-07-09 2024-06-03 86 267 -181 -181 19. CHATHAM LODGING TR 2015-08-06 2024-06-03 163 439 -276 -276 3. CHATHAM LODGING TR 2015-12-01 2024-06-03 26 66 -40 -40 5. DEVON ENERGY CORPORATION 2023-03-13 2024-06-03 236 251 -15 -15 7. DEVON ENERGY CORPORATION 2023-08-18 2024-06-03 330 349 -19 -19 4. DEVON ENERGY CORPORATION 2023-08-15 2024-06-03 189 198 -9 -9 2. ENSIGN GROUP INC 2022-12-16 2024-06-03 241 190 51 51 3. ENSIGN GROUP INC 2021-07-14 2024-06-03 361 263 98 98 5. ENSIGN GROUP INC 2021-08-12 2024-06-03 601 419 182 182 2. ENSIGN GROUP INC 2021-08-18 2024-06-03 241 164 77 77 1. ENSIGN GROUP INC 2021-08-25 2024-06-03 120 82 38 38 8. GENTHERM INC 2018-02-09 2024-06-03 441 245 196 196 7.332 HEALTHPEAK PPTYS INC 2021-12-16 2024-06-03 145 201 -56 -56 9.668 HEALTHPEAK PPTYS INC 2022-01-14 2024-06-03 191 260 -69 -69 10. 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FRANKLIN STR PPTYS CORP 2013-11-25 2024-06-26 14 103 -89 -89 11. FRANKLIN STR PPTYS CORP 2015-04-24 2024-06-26 17 125 -108 -108 33. FRANKLIN STR PPTYS CORP 2015-04-27 2024-06-26 50 373 -323 -323 29. FRANKLIN STR PPTYS CORP 2014-06-10 2024-06-26 44 324 -280 -280 20. FRANKLIN STR PPTYS CORP 2014-07-29 2024-06-26 31 220 -189 -189 19. FRANKLIN STR PPTYS CORP 2014-10-16 2024-06-26 29 202 -173 -173 15. FRANKLIN STR PPTYS CORP 2015-05-18 2024-06-26 23 159 -136 -136 18. FRANKLIN STR PPTYS CORP 2015-05-15 2024-06-26 27 191 -164 -164 12. FRANKLIN STR PPTYS CORP 2015-05-19 2024-06-26 18 127 -109 -109 32. FRANKLIN STR PPTYS CORP 2014-01-29 2024-06-26 49 338 -289 -289 52. FRANKLIN STR PPTYS CORP 2015-08-21 2024-06-26 79 526 -447 -447 5. FRANKLIN STR PPTYS CORP 2015-12-30 2024-06-26 8 47 -39 -39 22. FRANKLIN STR PPTYS CORP 2015-12-29 2024-06-26 34 204 -170 -170 16. FRANKLIN STR PPTYS CORP 2015-12-28 2024-06-26 24 147 -123 -123 14. FRANKLIN STR PPTYS CORP 2019-12-12 2024-06-26 21 123 -102 -102 33. 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MATSON INC COM 2022-12-16 2024-06-27 387 182 205 205 2. BRINKS CO 2022-09-22 2024-06-28 207 104 103 103 8. BRINKS CO 2022-09-23 2024-06-28 828 406 422 422 61.862 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-06-28 800 484 316 316 21.138 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-06-28 273 165 108 108 7. MATSON INC COM 2022-12-16 2024-06-28 912 424 488 488 200000. U.S. TREASURY NOTE 3.000% JUN 30 2024 2023-04-27 2024-06-30 200000 196289 3711 3711 33. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-01 523 317 206 206 1. ENSTAR GROUP LTD 2021-11-29 2024-07-01 314 225 89 89 1. ENSTAR GROUP LTD 2022-05-23 2024-07-01 314 225 89 89 4. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-02 63 38 25 25 10. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2024-07-02 157 82 75 75 67. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-02 1053 513 540 540 1. ENSTAR GROUP LTD 2022-05-23 2024-07-03 320 225 95 95 2. ENSTAR GROUP LTD 2022-05-20 2024-07-03 641 445 196 196 5. 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TRI POINTE HOMES INC 2020-03-20 2024-07-16 791 126 665 665 4. BRINKS CO 2020-04-02 2024-07-17 426 190 236 236 30.479 CITIZENS FINL GROUP INC SHS 2023-03-10 2024-07-17 1251 1046 205 205 15. CITIZENS FINL GROUP INC SHS 2022-09-23 2024-07-17 616 509 107 107 10. CITIZENS FINL GROUP INC SHS 2022-09-26 2024-07-17 410 338 72 72 5. CITIZENS FINL GROUP INC SHS 2024-01-18 2024-07-17 205 159 46 46 33.521 CITIZENS FINL GROUP INC SHS 2013-11-25 2024-07-17 1376 1062 314 314 10. EAST WEST BANCORP INC COM 2023-05-17 2024-07-17 811 479 332 332 4. EAST WEST BANCORP INC COM 2023-05-16 2024-07-17 324 190 134 134 5. ENSIGN GROUP INC 2022-01-27 2024-07-17 700 369 331 331 1. ENSIGN GROUP INC 2021-10-19 2024-07-17 140 74 66 66 26.907 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-07-17 388 209 179 179 66.062 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-07-17 953 502 451 451 33.031 HUNTINGTON BANCSHARES INCORPORATED 2020-09-23 2024-07-17 476 248 228 228 187. 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EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 482 279 203 203 3. ENSIGN GROUP INC 2021-10-19 2024-07-18 413 221 192 192 3. ENSIGN GROUP INC 2021-10-13 2024-07-18 413 218 195 195 1. ENSIGN GROUP INC 2021-10-11 2024-07-18 138 72 66 66 65. KEYCORP NEW 2023-03-10 2024-07-18 1026 1008 18 18 23. KEYCORP NEW 2022-10-03 2024-07-18 363 344 19 19 23. KEYCORP NEW 2022-10-03 2024-07-18 363 344 19 19 1. KEYCORP NEW 2022-10-06 2024-07-18 16 15 1 1 6. MATSON INC COM 2014-03-17 2024-07-18 778 143 635 635 18.442 OLD NATL BANCORP IND COM 2018-11-15 2024-07-18 361 368 -7 -7 26.073 OLD NATL BANCORP IND COM 2017-10-25 2024-07-18 511 520 -9 -9 32.874 OLD NATL BANCORP IND COM 2017-11-08 2024-07-18 644 654 -10 -10 22.672 OLD NATL BANCORP IND COM 2019-12-11 2024-07-18 444 444 10.202 OLD NATL BANCORP IND COM 2019-11-11 2024-07-18 200 198 2 2 25.737 OLD NATL BANCORP IND COM 2019-11-08 2024-07-18 504 499 5 5 11. TRI POINTE HOMES INC 2020-03-20 2024-07-18 500 77 423 423 23. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 188 256 -68 -68 39. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-18 318 435 -117 -117 9. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-18 73 99 -26 -26 2. ENSTAR GROUP LTD 2022-12-16 2024-07-18 667 439 228 228 1. ENSTAR GROUP LTD 2022-07-13 2024-07-18 333 200 133 133 3. FNB CORP PA COM 2024-02-14 2024-07-19 44 39 5 5 59. FNB CORP PA COM 2022-12-13 2024-07-19 860 763 97 97 59. FNB CORP PA COM 2018-09-26 2024-07-19 860 762 98 98 8. FNB CORP PA COM 2018-09-27 2024-07-19 117 103 14 14 17. FNB CORP PA COM 2018-09-13 2024-07-19 248 217 31 31 26. FNB CORP PA COM 2018-10-01 2024-07-19 379 330 49 49 16. TRI POINTE HOMES INC 2020-03-20 2024-07-19 718 112 606 606 20. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-19 160 219 -59 -59 57. VALLEY NATIONAL BANCORP 2023-03-08 2024-07-19 457 617 -160 -160 48. 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GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 85131 5254 0 5254 0 5254 5476 0 0 5476 0 222 222 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA NA PO BOX 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 61368 LISA WHITESCARVER 405 GOODHILL RDOAD KENTFIELD CA 949042613 CO-TRUSTEE 1 25733 MARY B PARTRIDGE 5 WEST MAIN STREET PO BOX 435 BROOKSIDE NJ 07926 CO-TRUSTEE 1 0 JEFFREY BURKE 38 WOLFE GRADE KENTFIELD CA 949041054 CO-TRUSTEE 1 7412 SAMUEL B PARTRIDGE 10 SUSSEX AVE CHATHAM NJ 07928 CO-TRUSTEE 1 7412 NONE 0 NONE 0 15502835 523263 0 16026098 0 0 16026098 240391 15785707 789285 789285 5254 5254 784031 0 784031 0 784031 750150 0 0 0 0 750150 784031 501782 0 0 0 0 0 0 0 750150 501782 0 0 248368 0 0 0 0 0 0 0 0 535663 0 0 0 0 0 0 0 0 X SEE ATTACHED STATEMENT PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 709000 709000 14 366282 18 85131 451413 451413 false false false false false false false false false false NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED BALANCE SHEET 8866442 16001301 COST BASIS ADJUSTMENT 2741 SECURITIES ADJUSTMENT 2225 RECEIPT ADJUSTMENT 86 YE SALE ADJUSTMENT 819 YE INCOME ADJUSTMENT 819 ROUNDING 2 ACCRUED INT ADJUSTMENT 7339