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CENOVUS ENERGY INC 2024-02-12 2024-08-30 1586 1423 163 163 29. CONOCOPHILLIPS 2024-06-26 2024-08-30 3287 3296 -9 -9 5. CONSTELLATION BRANDS INC 2021-12-13 2024-08-30 1199 1154 45 45 3. NETFLIX INC 2023-10-30 2024-08-30 2090 1232 858 858 1. NETFLIX INC 2023-08-18 2024-08-30 697 405 292 292 10. TE CONNECTIVITY LIMITED 2020-02-26 2024-08-30 1533 870 663 663 50000. FFCB 6.170% 9/06/33 2023-09-15 2024-09-06 50000 50000 11. ALPHABET INC CL C 2023-01-31 2024-09-11 1668 1067 601 601 10. ALPHABET INC CL C 2023-01-31 2024-09-11 1517 999 518 518 5. ALPHABET INC CL A 2014-04-07 2024-09-11 753 134 619 619 5. ALPHABET INC CL A 2014-04-07 2024-09-11 753 134 619 619 5. APPLE INC 2023-03-06 2024-09-11 1112 770 342 342 10. BROADCOM INC 2023-07-28 2024-09-11 1574 900 674 674 67. CENOVUS ENERGY INC 2024-02-12 2024-09-11 1082 1109 -27 -27 86. CENOVUS ENERGY INC 2024-02-12 2024-09-11 1389 1423 -34 -34 14. CHEVRONTEXACO CORP 2023-12-12 2024-09-11 1929 1993 -64 -64 5. MICROSOFT CORP 2022-12-05 2024-09-11 2105 1245 860 860 10. TE CONNECTIVITY LIMITED 2020-02-26 2024-09-11 1438 870 568 568 12. AMAZON.COM INC 2023-01-17 2024-10-02 2219 1122 1097 1097 67. CENOVUS ENERGY INC 2024-05-30 2024-10-02 1151 1370 -219 -219 86. CENOVUS ENERGY INC 2024-07-15 2024-10-02 1478 1749 -271 -271 3. COLGATE PALMOLIVE CO 2020-02-28 2024-10-02 306 203 103 103 6. MICROSOFT CORP 2022-12-05 2024-10-02 2507 1494 1013 1013 5. MICROSOFT CORP 2022-12-12 2024-10-02 2089 1249 840 840 16. AMENTUM HOLDINGS INC 2023-08-03 2024-10-07 408 292 116 116 8. BERRY GLOBAL GROUP INC 2020-04-23 2024-10-07 531 342 189 189 2. EMCOR GROUP INC 2021-04-26 2024-10-07 884 244 640 640 61. HASHICORP INC CL A 2024-04-10 2024-10-07 2066 1610 456 456 1. TYLER TECHNOLOGIES INC 2022-10-18 2024-10-07 581 339 242 242 3. WNS HOLDINGS LTD 2020-06-05 2024-10-07 147 169 -22 -22 11. CELSIUS HOLDINGS INC 2024-08-30 2024-10-18 371 416 -45 -45 32. CELSIUS HOLDINGS INC 2024-09-11 2024-10-18 1080 1156 -76 -76 25. 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TOPBUILD CORP 2023-06-26 2024-11-04 1086 750 336 336 30000. CATERPILLAR FINL MTN 2.150% 11/08/24 2021-03-17 2024-11-08 30000 30000 11. DIAMONDBACK ENERGY INC 2021-06-02 2024-11-08 1998 879 1119 1119 6. GUIDEWIRE SOFTWARE INC 2023-03-15 2024-11-08 1168 459 709 709 5. INSIGHT ENTERPRISES INC 2024-06-18 2024-11-08 853 987 -134 -134 20. MADDEN STEVEN LTD 2023-03-15 2024-11-08 895 693 202 202 2. TYLER TECHNOLOGIES INC 2022-10-18 2024-11-08 1248 679 569 569 8. UFP INDUSTRIES INC 2023-05-15 2024-11-08 1074 664 410 410 10. COLGATE PALMOLIVE CO 2020-02-28 2024-11-11 919 678 241 241 3. MICROSOFT CORP 2022-12-12 2024-11-11 1252 753 499 499 23. WILLIAMS COS INC 2022-09-28 2024-11-11 1311 662 649 649 5. CONSTELLATION BRANDS INC 2021-12-27 2024-11-18 1190 1222 -32 -32 1. LILLY ELI & CO 2023-05-02 2024-11-18 726 404 322 322 5. MICROSOFT CORP 2022-12-16 2024-11-18 2078 1246 832 832 3. PNC FINANCIAL SERVICES GROUP 2023-10-10 2024-11-18 621 367 254 254 29. PPG INDUSTRIES INC 2024-06-27 2024-11-18 3574 3632 -58 -58 4. WATERS CORP 2023-07-28 2024-11-18 1417 1143 274 274 4. WATERS CORP 2023-10-02 2024-11-18 1417 1081 336 336 .1181 MAGNERA CORP 2020-06-01 2024-11-19 2 2 14. KBR INC 2021-04-05 2024-11-21 841 529 312 312 23. MAXIMUS INC 2023-03-23 2024-11-21 1722 1674 48 48 30000. WELLS FARGO CO MTN 6.200% 11/24/28 2023-12-21 2024-11-25 30000 30000 4. CRANE HOLDINGS CO 2020-11-10 2024-12-04 714 159 555 555 22. REV GROUP INC 2024-04-10 2024-12-04 716 503 213 213 2. TYLER TECHNOLOGIES INC 2023-02-17 2024-12-04 1270 687 583 583 21. CONOCOPHILLIPS 2024-10-02 2024-12-05 2195 2314 -119 -119 1. LILLY ELI & CO 2023-05-02 2024-12-05 825 404 421 421 3. REGENERON PHARMACEUTICALS INC 2022-05-16 2024-12-05 2298 2010 288 288 9. SHOPIFY INC CL A 2023-10-02 2024-12-05 1030 485 545 545 56. WILLIAMS COS INC 2022-09-28 2024-12-05 3207 1611 1596 1596 1. ASML HOLDING NV SPONS ADR 2019-10-21 2024-12-05 711 259 452 452 2. 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COCA COLA CO 2025-01-29 2025-02-07 4337 4228 109 109 11. COLGATE PALMOLIVE CO 2021-01-25 2025-02-07 953 864 89 89 28. COMCAST CORP-CL A 2024-06-28 2025-02-07 962 1085 -123 -123 1. CORTEVA INC 2019-06-24 2025-02-07 62 28 34 34 34. CORTEVA INC 2019-11-18 2025-02-07 2115 908 1207 1207 73. CORTEVA INC 2020-05-13 2025-02-07 4541 1912 2629 2629 3. DIAGEO PLC NEW SPON ADR 2025-01-10 2025-02-07 331 355 -24 -24 20. DOLLAR GENERAL CORP 2025-01-15 2025-02-07 1451 1373 78 78 5. META PLATFORMS INC CL A 2023-03-06 2025-02-07 3570 916 2654 2654 3. HOME DEPOT INC 2025-01-15 2025-02-07 1220 1217 3 3 2. INTUITIVE SURGICAL INC 2023-05-02 2025-02-07 1166 604 562 562 158. KRAFT HEINZ CO 2025-01-15 2025-02-07 4622 4547 75 75 6. LAUDER ESTEE COS CL-A 2025-01-10 2025-02-07 390 440 -50 -50 2. LILLY ELI & CO 2023-10-13 2025-02-07 1759 1218 541 541 18. M & T BANK CORP 2025-01-15 2025-02-07 3606 3610 -4 -4 7. MASTERCARD INC CL A 2022-10-31 2025-02-07 3938 2297 1641 1641 11. 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CASELLA WASTE SYSTEMS INC CL A 2023-08-03 2025-02-13 427 325 102 102 1. CASEY'S GENERAL STORES INC 2022-01-28 2025-02-13 440 185 255 255 1. CHEMED CORP 2023-09-28 2025-02-13 560 522 38 38 7. CIVITAS RESOURCES INC 2025-01-10 2025-02-13 342 358 -16 -16 3. CLEAN HARBORS INC 2024-01-19 2025-02-13 690 508 182 182 1. COCA-COLA CONSOLIDATED INC 2022-08-30 2025-02-13 1454 493 961 961 5. CRANE HOLDINGS CO 2020-11-10 2025-02-13 843 204 639 639 7. CRANE NXT CO 2020-12-15 2025-02-13 404 176 228 228 7. DESCARTES SYSTEMS GROUP INC 2023-09-28 2025-02-13 817 509 308 308 17. ELEMENT SOLUTIONS INC 2020-12-09 2025-02-13 442 269 173 173 1. EMCOR GROUP INC 2021-06-18 2025-02-13 425 121 304 304 4. ENCOMPASS HEALTH CORP 2016-04-19 2025-02-13 400 124 276 276 4. ENPRO INC 2021-04-26 2025-02-13 760 353 407 407 2. ENSIGN GROUP INC 2022-12-06 2025-02-13 259 183 76 76 12. FIRST INDUSTRIAL REALTY TRUST REIT 2022-08-09 2025-02-13 670 641 29 29 4. FOX FACTORY HOLDING CORP 2025-01-10 2025-02-13 103 111 -8 -8 12. GILDAN ACTIVEWEAR INC CL A 2021-03-23 2025-02-13 612 370 242 242 13. GLACIER BANCORP INC 2020-05-12 2025-02-13 655 482 173 173 7. GLOBUS MEDICAL INC 2018-08-30 2025-02-13 589 283 306 306 14. GRAPHIC PACKAGING CORP 2022-04-25 2025-02-13 373 295 78 78 6. GRIFFON CORP 2024-02-20 2025-02-13 457 406 51 51 3. GUIDEWIRE SOFTWARE INC 2023-09-28 2025-02-13 649 271 378 378 7. HALOZYME THERAPEUTICS INC 2022-09-14 2025-02-13 410 298 112 112 4. HANCOCK WHITNEY CORP 2022-04-18 2025-02-13 240 194 46 46 3. HUB GROUP INC CL A 2023-02-03 2025-02-13 127 146 -19 -19 3. IRHYTHM TECHNOLOGIES INC 2025-01-10 2025-02-13 335 294 41 41 5. ITT INC 2018-06-28 2025-02-13 736 258 478 478 4. JACOBS SOLUTIONS INC 2022-08-30 2025-02-13 521 426 95 95 15. KBR INC 2021-05-25 2025-02-13 787 591 196 196 1. KADANT INC 2024-10-07 2025-02-13 348 323 25 25 1. LANDSTAR SYSTEM INC 2023-02-03 2025-02-13 159 181 -22 -22 1. LITTELFUSE INC 2023-11-13 2025-02-13 246 226 20 20 2. MADDEN STEVEN LTD 2023-03-15 2025-02-13 79 69 10 10 2. MASCO CORP 2023-07-26 2025-02-13 155 123 32 32 13. MATADOR RESOURCES CO 2023-02-27 2025-02-13 740 761 -21 -21 4. MATERION CORP 2022-11-14 2025-02-13 396 316 80 80 1. MEDPACE HOLDINGS INC 2024-01-19 2025-02-13 343 296 47 47 2. MODINE MANUFACTURING CO 2023-07-24 2025-02-13 185 72 113 113 3. MORNINGSTAR INC 2020-02-28 2025-02-13 984 447 537 537 2. NEUROCRINE BIOSCIENCES INC 2025-01-10 2025-02-13 234 282 -48 -48 2. CHORD ENERGY CORPORATION 2023-09-28 2025-02-13 220 329 -109 -109 2. ONTO INNOVATION INC 2023-05-05 2025-02-13 346 172 174 174 13. Q2 HOLDINGS INC 2024-03-25 2025-02-13 1206 652 554 554 30. REV GROUP INC 2024-04-10 2025-02-13 984 686 298 298 2. RBC BEARINGS INC 2024-11-04 2025-02-13 724 571 153 153 1. REPLIGEN CORP 2024-12-09 2025-02-13 146 155 -9 -9 10. RUSH ENTERPRISES INC CL A 2024-06-11 2025-02-13 594 429 165 165 27. SEACOAST BANKING CORP OF FLORIDA 2016-12-08 2025-02-13 791 581 210 210 5. SILICON LABORATORIES INC 2021-04-29 2025-02-13 750 692 58 58 14. 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34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 231803 3506 0 3506 0 3506 884 0 0 884 0 2622 0 0 false false false false false false false true true OK true false false false false true MIDFIRST BANK 4057677884 501 NW GRAND BLVD SUITE 300 OKLAHOMA CITY OK 73118 false false false false true false false false false false false false false false false false false false false false false false MIDFIRST BANK 501 NW GRAND BLVD STE300 OKLAHOMA CITY OK 73118 TRUSTEE 1 0 NONE 0 NONE 0 1598898 134718 0 1733616 0 0 1733616 26004 1707612 85381 85381 3506 3506 81875 0 81875 0 81875 68275 0 0 0 0 68275 81875 67570 0 0 0 0 0 0 0 68275 67570 0 0 705 0 0 0 0 0 0 0 0 81170 0 0 0 0 0 0 0 0 NONE NONE X OKLAHOMA STATE UNIVERSITY FOUNDATION ATTN ANGIE HEDDLESTON 400 SOUTH MONROE STILLWATER OK 74074 NONE PC UNRESTRICTED GIFT 67570 67570 14 41225 18 231803 SECTION 897 CAPITA 14 22 273050 273050 false false false false false false false false false false TAX SERVICE FEE 1410 705 705 CORPORATE BONDS CORPORATE STOCK SEE ATTACHED STATEMENTS AT COST 1393864 1523990 RETURN OF CAPITAL 33 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 SECTION 897 CAPITAL GAIN 22 22 MUTUAL FUND TIMING DIFFERENCE 121 PURCHASE ACCRUED INTEREST 326 INVESTMNT MNGMNT FEES (NON-DED 19973 19973 FOREIGN TAXES 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 620 0 0 FEDERAL ESTIMATED TAXES 884 0 0