2026-06-26T15:01:33-05:00 2026-03-31 990PF 2025-04-01 306039086 JOHN WOODS IRREV TR FBO GAFTB JOHN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 2233405 X 37210 37210 185386 1644738 185386 0 222596 222596 34651 20791 13860 0 0 0 0 0 0 0 0 8567 120 0 0 0 0 0 0 0 18 18 43236 20929 0 13860 83090 83090 126326 20929 0 96950 96270 201667 0 442 31420 31420 62523 53560 53560 0 0 0 267435 288095 280877 997812 1000856 1613496 211735 253487 254052 0 1539947 1627418 2233405 0 X 1539947 1627418 1539947 1627418 1539947 1627418 1539947 96270 141 1636358 8940 1627418 2000. BROADCOM INC GLB 2025-02-12 2025-04-01 1956 1913 43 43 1000. US BANCORP GLB 2024-03-13 2025-04-01 1026 1011 15 15 2000. UNITEDHEALTH GROUP INC GLB 2024-10-08 2025-04-01 2021 2059 -38 -38 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 4415 1590 2825 2825 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-04-07 1962 704 1258 1258 33. TENET HEALTHCARE CORP COM NEW 2023-11-30 2025-04-08 3995 2251 1744 1744 16. TENET HEALTHCARE CORP COM NEW 2023-11-30 2025-04-09 1918 1092 826 826 9. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-04-15 1792 1854 -62 -62 16. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-04-15 3186 3408 -222 -222 92. MARVELL TECH INC 2024-09-17 2025-04-15 4880 6790 -1910 -1910 11. MARVELL TECH INC 2025-03-27 2025-04-15 583 783 -200 -200 77. MARVELL TECH INC 2024-05-02 2025-04-15 4084 5127 -1043 -1043 8. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2025-04-15 1828 1900 -72 -72 11. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-04-16 2165 2343 -178 -178 23. ZEBRA TECHNOLOGIES CORP CL A 2023-11-30 2025-04-16 5164 5461 -297 -297 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-09-30 2025-04-25 1010 1013 -3 -3 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-03-27 2025-04-25 1010 1002 8 8 14000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 14138 14139 -1 -1 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-28 2025-04-25 1010 1001 9 9 23. ADVANCED MICRO DEVICES 2025-03-27 2025-04-28 2222 2448 -226 -226 172. ADVANCED MICRO DEVICES 2023-11-30 2025-04-28 16614 21016 -4402 -4402 2. AIR PRODS & CHEMS INC 2024-11-27 2025-04-28 538 668 -130 -130 12. AIR PRODS & CHEMS INC 2024-11-29 2025-04-28 3229 3998 -769 -769 3. AIR PRODS & CHEMS INC 2024-12-02 2025-04-28 807 1001 -194 -194 19. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-04-28 1946 2208 -262 -262 25. CIENA CORP 2024-11-29 2025-04-28 1658 1749 -91 -91 17. CIENA CORP 2024-12-02 2025-04-28 1127 1188 -61 -61 14. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-04-28 7720 10053 -2333 -2333 31. HESS CORP 2025-03-10 2025-04-28 4149 4621 -472 -472 27. HESS CORP 2024-11-27 2025-04-28 3613 3968 -355 -355 21. HESS CORP 2024-11-29 2025-04-28 2810 3075 -265 -265 4. HESS CORP 2024-12-02 2025-04-28 535 585 -50 -50 11. HESS CORP 2025-03-11 2025-04-28 1472 1604 -132 -132 3. HUMANA INC COM 2024-09-16 2025-04-28 797 945 -148 -148 20. HUMANA INC COM 2024-09-17 2025-04-28 5314 6272 -958 -958 12. HUMANA INC COM 2024-11-27 2025-04-28 3188 3569 -381 -381 12. HUMANA INC COM 2024-11-29 2025-04-28 3188 3571 -383 -383 2. HUMANA INC COM 2024-12-02 2025-04-28 531 589 -58 -58 49. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-04-28 5593 6942 -1349 -1349 59. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-04-28 6735 7736 -1001 -1001 26. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-04-28 2968 3406 -438 -438 32. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-04-28 3653 4230 -577 -577 55. MARVELL TECH INC 2024-05-02 2025-04-28 3197 3662 -465 -465 133. MICRON TECHNOLOGY INC 2025-03-20 2025-04-28 10495 13847 -3352 -3352 107. NVIDIA CORP COM 2024-08-29 2025-04-28 11621 13077 -1456 -1456 8. S&P GLOBAL INC 2024-11-27 2025-04-28 3855 4172 -317 -317 13. S&P GLOBAL INC 2024-11-29 2025-04-28 6264 6806 -542 -542 10. S&P GLOBAL INC 2024-12-02 2025-04-28 4819 5205 -386 -386 67. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-11 2025-04-28 5001 5838 -837 -837 5. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2025-04-28 373 411 -38 -38 41. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2025-04-28 3061 3437 -376 -376 42. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2025-04-28 3135 3439 -304 -304 21. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-20 2025-04-28 1568 1733 -165 -165 31. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-10 2025-04-28 2314 2695 -381 -381 266. SONY GROUP CORP 2023-11-30 2025-04-28 6668 4596 2072 2072 73. SUNCOR ENERGY INC NEW 2025-02-11 2025-04-28 2610 2951 -341 -341 126. SUNCOR ENERGY INC NEW 2025-02-10 2025-04-28 4506 4983 -477 -477 124. WESTERN DIGITAL CORP COM 2025-01-08 2025-04-28 5058 6082 -1024 -1024 113. WESTERN DIGITAL CORP COM 2025-02-10 2025-04-28 4609 5897 -1288 -1288 35. JOHNSON CONTROLS INTER 2025-02-11 2025-04-28 2856 3129 -273 -273 74. JOHNSON CONTROLS INTER 2025-02-10 2025-04-28 6039 6616 -577 -577 3. LILLY ELI & CO 2024-12-20 2025-05-06 2319 2428 -109 -109 8. MARVELL TECH INC 2023-05-04 2025-05-06 491 313 178 178 5. SANOFI SPONSORED ADR 2020-03-11 2025-05-06 266 227 39 39 5. SANOFI SPONSORED ADR 2020-03-12 2025-05-06 266 207 59 59 30. SONY GROUP CORP 2023-11-30 2025-05-06 757 518 239 239 17. SONY GROUP CORP 2024-08-19 2025-05-06 429 311 118 118 3. MARVELL TECH INC 2023-05-04 2025-05-07 164 117 47 47 17. SANOFI SPONSORED ADR 2020-03-12 2025-05-07 887 705 182 182 43. SANOFI SPONSORED ADR 2020-03-13 2025-05-07 2243 1765 478 478 80. SANOFI SPONSORED ADR 2023-11-30 2025-05-07 4172 3718 454 454 21. SONY GROUP CORP 2024-08-19 2025-05-07 524 384 140 140 90. SONY GROUP CORP 2024-08-16 2025-05-07 2247 1622 625 625 21. RTX CORP CORP 2024-01-17 2025-05-14 2750 1804 946 946 9. UNITEDHEALTH GROUP INC 2019-04-30 2025-05-14 2787 2099 688 688 5. UNITEDHEALTH GROUP INC 2019-05-31 2025-05-14 1548 1212 336 336 2. UNITEDHEALTH GROUP INC 2019-01-02 2025-05-14 619 488 131 131 10. UNITEDHEALTH GROUP INC 2019-05-02 2025-05-14 3096 2312 784 784 43. RTX CORP CORP 2024-01-17 2025-05-15 5707 3695 2012 2012 9. APPLOVIN CORP COM 2025-03-20 2025-05-20 3314 2765 549 549 3. APPLOVIN CORP COM 2025-03-27 2025-05-20 1105 931 174 174 119. MARVELL TECH INC 2023-05-04 2025-05-20 7203 4658 2545 2545 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-03-27 2025-05-21 1788 1874 -86 -86 2000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2025-05-21 1989 2009 -20 -20 2000. JPMORGAN CHASE & CO GLB 2025-04-01 2025-05-27 1964 1957 7 7 18000. JPMORGAN CHASE & CO GLB 2023-03-28 2025-05-27 17675 16051 1624 1624 2000. JPMORGAN CHASE & CO GLB 2024-03-01 2025-05-27 1964 1864 100 100 644. VANGUARD RUSSELL 1000 ETF 2025-04-28 2025-05-29 172579 161455 11124 11124 121. VANGUARD RUSSELL 1000 ETF 2025-05-09 2025-05-29 32426 31064 1362 1362 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-09-30 2025-05-30 857 984 -127 -127 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-11-28 2025-05-30 857 913 -56 -56 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-03-27 2025-05-30 857 940 -83 -83 6000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2023-03-24 2025-05-30 5139 5789 -650 -650 10. APPLOVIN CORP COM 2025-03-20 2025-06-05 4102 3072 1030 1030 7. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 4898 4456 442 442 134. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-29 2025-06-10 14450 14709 -259 -259 8000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-06-10 8093 8058 35 35 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-03-27 2025-06-10 1012 1006 6 6 9000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-03-01 2025-06-10 8992 8920 72 72 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2025-04-01 2025-06-10 999 1004 -5 -5 1. CAPITAL ONE FINANCIAL CORP 2025-06-12 2025-06-12 140 140 140 4. TENET HEALTHCARE CORP COM NEW 2023-11-30 2025-06-18 674 273 401 401 19. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-18 3202 1030 2172 2172 38. TENET HEALTHCARE CORP COM NEW 2023-11-30 2025-06-20 6357 2592 3765 3765 32. ADVANCED MICRO DEVICES 2025-05-29 2025-07-07 4352 3681 671 671 32.6144 CAPITAL ONE FINANCIAL CORP 2024-09-04 2025-07-07 7113 4404 2709 2709 6.3856 CAPITAL ONE FINANCIAL CORP 2024-08-30 2025-07-07 1393 865 528 528 32. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-07-07 5787 4226 1561 1561 7. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 5007 4456 551 551 58. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 2975 3352 -377 -377 45. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 2328 2600 -272 -272 58. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 3001 3612 -611 -611 51. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 2639 2845 -206 -206 152. ADVANCED MICRO DEVICES 2025-05-29 2025-07-22 22989 17483 5506 5506 51. CIENA CORP 2025-05-29 2025-07-22 4312 4237 75 75 72. SONY GROUP CORP 2024-08-19 2025-07-22 1735 1316 419 419 50. SONY GROUP CORP 2024-08-19 2025-07-23 1249 914 335 335 145. SONY GROUP CORP 2024-08-20 2025-07-23 3622 2636 986 986 2. ELEVANCE HEALTH INC 2025-02-11 2025-07-28 574 789 -215 -215 13. ELEVANCE HEALTH INC 2020-01-10 2025-07-28 3729 4000 -271 -271 11. ELEVANCE HEALTH INC 2025-07-07 2025-07-28 3155 3834 -679 -679 20. ELEVANCE HEALTH INC 2025-02-10 2025-07-28 5737 7894 -2157 -2157 30. HUMANA INC COM 2025-03-27 2025-07-28 7103 8091 -988 -988 .7 CHEVRONTEXACO CORP COM 2024-12-18 2025-07-30 108 91 17 17 6. CONOCOPHILLIPS COM 2020-03-26 2025-07-30 581 192 389 389 57. CONOCOPHILLIPS COM 2020-11-11 2025-07-30 5516 2010 3506 3506 3. CONOCOPHILLIPS COM 2020-11-12 2025-07-30 290 105 185 185 8. CONOCOPHILLIPS COM 2021-04-16 2025-07-30 774 411 363 363 7. CONOCOPHILLIPS COM 2021-04-19 2025-07-30 677 356 321 321 1. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-07-30 192 132 60 60 12. HOWMET AEROSPACE INC ISSUED 2025-03-11 2025-07-30 2298 1489 809 809 10. HOWMET AEROSPACE INC ISSUED 2025-04-15 2025-07-30 1915 1241 674 674 12. HOWMET AEROSPACE INC ISSUED 2025-03-21 2025-07-30 2298 1571 727 727 4. SHELL PLC 2023-07-12 2025-07-30 287 247 40 40 121. SHELL PLC 2023-07-13 2025-07-30 8678 7530 1148 1148 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2023-03-24 2025-07-30 2554 2538 16 16 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2023-03-08 2025-07-30 851 805 46 46 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-03-27 2025-07-30 851 816 35 35 9000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 7661 8737 -1076 -1076 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2023-11-28 2025-07-30 851 799 52 52 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-03-01 2025-07-30 851 812 39 39 2000. ORACLE CORP GLB 2023-03-24 2025-08-28 2139 2092 47 47 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-24 2025-08-28 1570 1792 -222 -222 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 1969 2001 -32 -32 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 8862 9006 -144 -144 70. VANGUARD RUSSELL 1000 ETF 2025-07-28 2025-08-28 20611 20278 333 333 4. AIR PRODS & CHEMS INC 2024-06-03 2025-09-05 1156 1079 77 77 11. ALPHABET INC SHS CL A 2015-06-15 2025-09-05 2570 299 2271 2271 3. AMAZON COM INC 2025-03-10 2025-09-05 699 577 122 122 9. AMAZON COM INC 2025-03-20 2025-09-05 2096 1774 322 322 1. AMERISOURCEBERGEN CORP COM 2025-04-08 2025-09-05 294 277 17 17 6. APPLE INC COM 2019-05-31 2025-09-05 1441 265 1176 1176 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-09-05 499 176 323 323 21. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-09-05 2253 2228 25 25 19. BROADCOM INC 2024-10-17 2025-09-05 6403 3483 2920 2920 7. BROADCOM INC 2025-05-14 2025-09-05 2359 1617 742 742 11. CARDINAL HEALTH INC 2025-03-20 2025-09-05 1639 1461 178 178 3. CHEVRONTEXACO CORP COM 2025-07-30 2025-09-05 464 466 -2 -2 14. CIENA CORP 2024-09-03 2025-09-05 1629 809 820 820 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-29 2025-09-05 3764 3234 530 530 18. HASBRO INC COM 2025-07-10 2025-09-05 1441 1395 46 46 1. HOWMET AEROSPACE INC ISSUED 2025-04-15 2025-09-05 175 124 51 51 9. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2025-09-05 1568 1505 63 63 1. INTUIT INC 2025-07-23 2025-09-05 675 767 -92 -92 2. J P MORGAN CHASE & CO COM 2015-05-07 2025-09-05 593 129 464 464 5. MICROSOFT CORP 2019-05-31 2025-09-05 2486 618 1868 1868 14. MICRON TECHNOLOGY INC 2023-11-01 2025-09-05 1789 964 825 825 18. MR COOPER GROUP INC 2025-03-03 2025-09-05 3793 2009 1784 1784 3. MR COOPER GROUP INC 2025-03-03 2025-09-05 632 341 291 291 4. S&P GLOBAL INC 2025-05-29 2025-09-05 2146 2052 94 94 27. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-29 2025-09-05 2398 2183 215 215 5. SUNCOR ENERGY INC NEW 2025-05-29 2025-09-05 199 178 21 21 2. SYNOPSYS INC 2025-07-30 2025-09-05 1197 1291 -94 -94 9. TKO GROUP HOLDINGS INC 2023-11-28 2025-09-05 1733 704 1029 1029 5. WELLS FARGO COMPANY 2025-01-08 2025-09-05 397 358 39 39 12. WESTERN DIGITAL CORP COM 2025-05-29 2025-09-05 1104 628 476 476 9. JOHNSON CONTROLS INTER 2025-05-29 2025-09-05 943 908 35 35 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-09-05 700 637 63 63 1. APPLOVIN CORP COM 2025-09-05 2025-09-16 594 481 113 113 11. APPLOVIN CORP COM 2025-03-20 2025-09-16 6532 3379 3153 3153 6. CIENA CORP 2024-08-20 2025-09-16 814 324 490 490 52. CIENA CORP 2024-08-30 2025-09-16 7059 2990 4069 4069 1. CIENA CORP 2024-09-03 2025-09-16 136 58 78 78 35. MICRON TECHNOLOGY INC 2023-11-01 2025-09-16 5546 2409 3137 3137 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-11-28 2025-09-24 942 895 47 47 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-03-01 2025-09-24 942 907 35 35 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-09-09 2025-09-24 1883 1893 -10 -10 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-03-27 2025-09-24 942 910 32 32 10000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-03-24 2025-09-24 9417 9599 -182 -182 4. APPLOVIN CORP COM 2025-03-20 2025-09-30 2876 1229 1647 1647 3. CIENA CORP 2024-08-20 2025-09-30 437 162 275 275 15. APPLOVIN CORP COM 2025-03-20 2025-10-01 10608 4608 6000 6000 23. CIENA CORP 2024-08-16 2025-10-01 3363 1239 2124 2124 5. CIENA CORP 2024-08-20 2025-10-01 731 270 461 461 11. CIENA CORP 2024-08-16 2025-10-16 1896 593 1303 1303 11. CIENA CORP 2024-08-19 2025-10-16 1896 591 1305 1305 26. MICRON TECHNOLOGY INC 2023-11-01 2025-10-16 5241 1790 3451 3451 3. CIENA CORP 2024-05-28 2025-10-17 512 149 363 363 10. CIENA CORP 2024-08-19 2025-10-17 1708 537 1171 1171 21. AIR PRODS & CHEMS INC 2024-06-03 2025-10-27 5352 5667 -315 -315 17. AIR PRODS & CHEMS INC 2025-05-29 2025-10-27 4333 4607 -274 -274 27. HUMANA INC COM 2025-09-05 2025-10-27 7865 8392 -527 -527 18. INTUIT INC 2025-07-22 2025-10-27 12348 13760 -1412 -1412 13. INTUIT INC 2025-07-23 2025-10-27 8918 9965 -1047 -1047 13. SYNOPSYS INC 2025-07-30 2025-10-27 6088 8389 -2301 -2301 32. SYNOPSYS INC 2025-07-22 2025-10-27 14985 19203 -4218 -4218 4. CIENA CORP 2024-05-24 2025-10-28 730 197 533 533 16. CIENA CORP 2024-05-28 2025-10-28 2919 793 2126 2126 131. ROCKET COMPANIES INC 2025-03-03 2025-10-28 2349 1329 1020 1020 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-10-29 9886 9683 203 203 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-03-27 2025-10-29 989 954 35 35 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-03-01 2025-10-29 989 954 35 35 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-11-28 2025-10-29 989 947 42 42 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-04-01 2025-10-29 989 1003 -14 -14 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-09-09 2025-10-29 1977 2005 -28 -28 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-09-30 2025-10-29 989 980 9 9 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-10-29 1977 2001 -24 -24 18. S&P GLOBAL INC 2025-05-29 2025-11-10 8833 9234 -401 -401 57. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-29 2025-11-10 4833 4608 225 225 55. JOHNSON CONTROLS INTER 2025-05-29 2025-11-10 6749 5551 1198 1198 24. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-29 2025-11-11 2033 1940 93 93 9. CARDINAL HEALTH INC 2024-04-30 2025-11-14 1860 925 935 935 15. CARDINAL HEALTH INC 2024-04-26 2025-11-14 3099 1551 1548 1548 14. CIENA CORP 2024-05-23 2025-11-14 2704 684 2020 2020 12. CIENA CORP 2024-05-24 2025-11-14 2318 592 1726 1726 22. BROADCOM INC 2024-10-17 2025-11-25 8396 4032 4364 4364 11. CIENA CORP 2024-06-03 2025-11-25 2144 528 1616 1616 13. CIENA CORP 2024-05-23 2025-11-25 2534 635 1899 1899 5. MICROSOFT CORP 2017-06-21 2025-11-25 2383 352 2031 2031 2. MICROSOFT CORP 2018-01-03 2025-11-25 953 173 780 780 9. MICROSOFT CORP 2019-05-31 2025-11-25 4289 1112 3177 3177 125. VANGUARD RUSSELL 1000 ETF 2025-10-27 2025-11-28 38610 38758 -148 -148 37. BROADCOM INC 2024-10-23 2025-12-02 14105 6576 7529 7529 2. BROADCOM INC 2024-10-17 2025-12-02 762 367 395 395 23. WESTERN DIGITAL CORP COM 2025-05-29 2025-12-02 3693 1205 2488 2488 1. ADVANCED MICRO DEVICES 2025-10-16 2025-12-09 221 237 -16 -16 9. ALPHABET INC SHS CL A 2025-11-25 2025-12-09 2855 2908 -53 -53 1. AMAZON COM INC 2023-11-30 2025-12-09 228 146 82 82 16. AMAZON COM INC 2025-03-10 2025-12-09 3651 3079 572 572 1. ELEVANCE HEALTH INC 2025-09-05 2025-12-09 330 314 16 16 1. APPLE INC COM 2019-05-31 2025-12-09 279 44 235 235 4. APPLE INC COM 2016-06-10 2025-12-09 1115 99 1016 1016 4. APPLOVIN CORP COM 2025-03-20 2025-12-09 2871 1229 1642 1642 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2025-12-09 492 176 316 316 48. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-09 4465 4898 -433 -433 102. BOSTON SCIENTIFIC CORP COM 2025-01-28 2025-12-09 9488 10426 -938 -938 2. BOSTON SCIENTIFIC CORP COM 2025-03-27 2025-12-09 186 202 -16 -16 16. BOSTON SCIENTIFIC CORP COM 2025-05-29 2025-12-09 1488 1675 -187 -187 50. BOSTON SCIENTIFIC CORP COM 2025-02-11 2025-12-09 4651 5285 -634 -634 41. BOSTON SCIENTIFIC CORP COM 2025-02-10 2025-12-09 3814 4350 -536 -536 3. BROADCOM INC 2024-10-23 2025-12-09 1207 533 674 674 7. CARDINAL HEALTH INC 2024-04-30 2025-12-09 1394 720 674 674 9. CHEVRONTEXACO CORP COM 2025-07-30 2025-12-09 1335 1397 -62 -62 2. CIENA CORP 2024-06-03 2025-12-09 429 96 333 333 9. CIENA CORP 2024-11-27 2025-12-09 1930 623 1307 1307 1. HASBRO INC COM 2025-07-10 2025-12-09 80 77 3 3 4. HASBRO INC COM 2025-07-07 2025-12-09 320 307 13 13 10. HOWMET AEROSPACE INC ISSUED 2025-04-15 2025-12-09 1929 1241 688 688 1. LILLY ELI & CO 2024-12-18 2025-12-09 992 772 220 220 5. MICROSOFT CORP 2017-06-21 2025-12-09 2454 352 2102 2102 10. MICROSOFT CORP 2017-06-21 2025-12-09 4893 704 4189 4189 15. MICRON TECHNOLOGY INC 2023-11-01 2025-12-09 3708 1033 2675 2675 7. MICRON TECHNOLOGY INC 2025-05-29 2025-12-09 1757 682 1075 1075 5. MICRON TECHNOLOGY INC 2025-05-29 2025-12-09 1236 487 749 749 31. NVIDIA CORP COM 2025-09-05 2025-12-09 5721 5154 567 567 64. ROCKET COMPANIES INC 2025-03-06 2025-12-09 1207 629 578 578 198. ROCKET COMPANIES INC 2025-03-05 2025-12-09 3735 1973 1762 1762 248. ROCKET COMPANIES INC 2025-03-04 2025-12-09 4679 2444 2235 2235 67. ROCKET COMPANIES INC 2025-03-03 2025-12-09 1264 680 584 584 2. S&P GLOBAL INC 2025-05-29 2025-12-09 984 1026 -42 -42 5. SUNCOR ENERGY INC NEW 2025-05-29 2025-12-09 219 178 41 41 9. VISA INC CL A SHRS 2025-02-10 2025-12-09 2936 3147 -211 -211 12. WELLS FARGO COMPANY 2025-01-08 2025-12-09 1068 858 210 210 2. WESCO INTL INC 2025-11-28 2025-12-09 536 534 2 2 4. WESTERN DIGITAL CORP COM 2025-05-29 2025-12-09 677 209 468 468 11. JOHNSON CONTROLS INTER 2025-05-29 2025-12-09 1274 1110 164 164 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-12-09 2372 2546 -174 -174 26. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-12-16 2413 2653 -240 -240 150. BOSTON SCIENTIFIC CORP COM 2025-03-10 2025-12-16 13922 14189 -267 -267 5. BOSTON SCIENTIFIC CORP COM 2025-03-27 2025-12-16 464 506 -42 -42 12000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-12-16 11828 11316 512 512 26. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2026-01-07 12889 4577 8312 8312 15. CIENA CORP 2024-06-03 2026-01-07 3823 720 3103 3103 188. SUNCOR ENERGY INC NEW 2025-05-29 2026-01-07 8526 6693 1833 1833 3. TKO GROUP HOLDINGS INC 2025-12-09 2026-01-07 606 594 12 12 8. TKO GROUP HOLDINGS INC 2021-11-01 2026-01-07 1617 495 1122 1122 8. TKO GROUP HOLDINGS INC 2023-11-28 2026-01-07 1617 626 991 991 6. TKO GROUP HOLDINGS INC 2023-11-29 2026-01-07 1213 469 744 744 18. CIENA CORP 2024-06-03 2026-01-21 4128 864 3264 3264 15. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-21 7478 9548 -2070 -2070 101. INTEL CORP 2026-01-21 2026-01-26 4355 5348 -993 -993 31. INTUIT INC 2025-11-28 2026-01-26 17621 19617 -1996 -1996 33. SNOWFLAKE INC REG SHS 2025-11-10 2026-01-26 6955 8904 -1949 -1949 70. SNOWFLAKE INC REG SHS 2025-10-28 2026-01-26 14753 18627 -3874 -3874 24. SNOWFLAKE INC REG SHS 2025-12-02 2026-01-26 5058 6241 -1183 -1183 19. VISA INC CL A SHRS 2025-02-10 2026-01-26 6225 6644 -419 -419 11. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-26 5688 6313 -625 -625 5. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-26 2586 3183 -597 -597 1. SPOTIFY TECH S.A. REG SHS 2025-05-06 2026-01-26 517 636 -119 -119 3. SPOTIFY TECH S.A. REG SHS 2025-05-07 2026-01-26 1551 1907 -356 -356 10. CIENA CORP 2024-06-03 2026-01-27 2428 480 1948 1948 19. CIENA CORP 2024-05-31 2026-01-27 4613 910 3703 3703 15. HUMANA INC COM 2025-05-29 2026-01-27 3127 3460 -333 -333 15. HUMANA INC COM 2024-10-08 2026-01-27 3127 3658 -531 -531 19. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-27 9743 9435 308 308 33. HUMANA INC COM 2025-05-29 2026-01-28 6591 7613 -1022 -1022 26. HUMANA INC COM 2025-12-09 2026-01-28 5193 6554 -1361 -1361 2000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-03-24 2026-01-28 1582 1792 -210 -210 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-11-28 2026-01-28 986 934 52 52 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2026-01-28 1973 1886 87 87 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-12-10 2026-01-28 1973 1969 4 4 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-04-01 2026-01-28 986 971 15 15 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-03-01 2026-01-28 986 942 44 44 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-03-27 2026-01-28 1973 1886 87 87 4. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-28 2042 1986 56 56 23. S&P GLOBAL INC 2025-03-10 2026-02-10 9241 11283 -2042 -2042 8. S&P GLOBAL INC 2025-05-29 2026-02-10 3214 4104 -890 -890 11. S&P GLOBAL INC 2025-03-20 2026-02-10 4420 5471 -1051 -1051 19. CIENA CORP 2023-11-30 2026-02-13 5328 857 4471 4471 5. CIENA CORP 2024-05-31 2026-02-13 1402 239 1163 1163 20. MICRON TECHNOLOGY INC 2025-05-29 2026-02-13 8001 1950 6051 6051 136. ROCKET COMPANIES INC 2025-03-06 2026-02-13 2509 1337 1172 1172 82. ROCKET COMPANIES INC 2025-03-04 2026-02-13 1513 808 705 705 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-12-09 2026-02-13 144 173 -29 -29 51. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-29 2026-02-13 3670 4123 -453 -453 31. WESTERN DIGITAL CORP COM 2025-05-29 2026-02-13 8443 1623 6820 6820 15. CIENA CORP 2023-11-30 2026-02-24 5147 677 4470 4470 21. INTERCONTINENTAL EXCHANGE INC 2026-01-07 2026-02-24 3271 3447 -176 -176 18. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2026-02-24 2803 3009 -206 -206 4. INTERCONTINENTAL EXCHANGE INC 2025-12-09 2026-02-24 623 634 -11 -11 5. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2026-02-24 779 836 -57 -57 21. INTERCONTINENTAL EXCHANGE INC 2025-12-09 2026-02-24 3271 3330 -59 -59 29. INTERCONTINENTAL EXCHANGE INC 2025-12-09 2026-02-24 4516 4599 -83 -83 1. S&P GLOBAL INC 2025-03-10 2026-02-24 411 491 -80 -80 11. S&P GLOBAL INC 2025-01-10 2026-02-24 4524 5327 -803 -803 20. S&P GLOBAL INC 2025-01-08 2026-02-24 8226 9856 -1630 -1630 5. S&P GLOBAL INC 2025-03-11 2026-02-24 2057 2418 -361 -361 50. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-29 2026-02-24 3531 4042 -511 -511 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-24 494 539 -45 -45 11. INTERCONTINENTAL EXCHANGE INC 2024-04-10 2026-02-25 1738 1473 265 265 9. INTERCONTINENTAL EXCHANGE INC 2024-04-09 2026-02-25 1422 1214 208 208 81. INTERCONTINENTAL EXCHANGE INC 2023-11-30 2026-02-25 12798 9151 3647 3647 2. INTERCONTINENTAL EXCHANGE INC 2025-12-09 2026-02-25 316 317 -1 -1 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2026-02-25 143 154 -11 -11 32. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2026-02-25 2284 2463 -179 -179 37. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-25 2641 2852 -211 -211 208. VANGUARD RUSSELL 1000 ETF 2026-01-26 2026-02-26 65027 65347 -320 -320 9. CARDINAL HEALTH INC 2025-02-10 2026-03-03 2051 1191 860 860 4. CARDINAL HEALTH INC 2025-02-10 2026-03-03 912 522 390 390 24. CARDINAL HEALTH INC 2025-02-11 2026-03-03 5470 3077 2393 2393 20. CIENA CORP 2023-11-30 2026-03-03 6679 903 5776 5776 18. CARDINAL HEALTH INC 2025-02-11 2026-03-04 4031 2308 1723 1723 3000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2026-03-04 1949 1948 1 1 10000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-30 2026-03-04 10165 9914 251 251 2000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-09-09 2026-03-04 2033 2029 4 4 11000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-08-28 2026-03-04 11182 11044 138 138 5. AIR PRODS & CHEMS INC 2024-05-24 2026-03-11 1383 1328 55 55 6. ALLEGHENY TECHNOLOGIES INC 2026-02-25 2026-03-11 944 969 -25 -25 11. AMAZON COM INC 2026-03-03 2026-03-11 2336 2289 47 47 1. ELEVANCE HEALTH INC 2025-09-05 2026-03-11 289 314 -25 -25 4. ELEVANCE HEALTH INC 2025-09-05 2026-03-11 1155 1255 -100 -100 3. BROADCOM INC 2024-10-23 2026-03-11 1019 533 486 486 5. CME GROUP INC 2026-02-25 2026-03-11 1518 1578 -60 -60 3. CARDINAL HEALTH INC 2025-02-10 2026-03-11 645 382 263 263 3. CARDINAL HEALTH INC 2025-02-11 2026-03-11 645 385 260 260 11. CHEVRONTEXACO CORP COM 2024-12-18 2026-03-11 2087 1423 664 664 2000. CITIGROUP INC GLB 2023-03-24 2026-03-11 2160 2123 37 37 9. HASBRO INC COM 2026-01-27 2026-03-11 845 807 38 38 50. INTEL CORP 2026-03-03 2026-03-11 2398 2172 226 226 1. LILLY ELI & CO 2024-12-18 2026-03-11 995 772 223 223 2000. MORGAN STANLEY SER MTN 2023-03-24 2026-03-11 1671 1801 -130 -130 24. NVIDIA CORP COM 2025-05-29 2026-03-11 4449 3400 1049 1049 44. RENTOKIL GROUP PLC SPONSORED ADR 2026-02-26 2026-03-11 1383 1353 30 30 2000. US BANCORP GLB 2024-03-13 2026-03-11 2083 2020 63 63 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2026-03-11 1974 1880 94 94 2000. US TSY 4.000% OCT 31 2029 4.000% OCT 31 2029 2025-10-29 2026-03-11 2020 2029 -9 -9 2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2026-03-11 2064 2030 34 34 2000. U.S. TREASURY NOTE 4.000% MAR 31 2030 2025-04-25 2026-03-11 2020 2008 12 12 2000. UNITEDHEALTH GROUP INC GLB 2024-10-08 2026-03-11 2032 2054 -22 -22 10. JOHNSON CONTROLS INTER 2024-12-18 2026-03-11 1336 804 532 532 12. MEDTRONIC PLC SHS 2026-02-13 2026-03-11 1072 1217 -145 -145 22. CARDINAL HEALTH INC 2025-02-10 2026-03-13 4803 2799 2004 2004 15. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2026-03-13 1076 1153 -77 -77 24. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2026-03-13 1721 1822 -101 -101 17. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2026-03-16 1222 1290 -68 -68 56. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-08 2026-03-16 4025 4238 -213 -213 9. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-03-16 647 678 -31 -31 38. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-03-17 2777 2861 -84 -84 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2026-03-17 146 150 -4 -4 10. CIENA CORP 2022-09-13 2026-03-23 4044 429 3615 3615 15. CIENA CORP 2023-11-30 2026-03-23 6066 677 5389 5389 44. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2026-03-23 3158 3234 -76 -76 1. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2026-03-23 72 73 -1 -1 21. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2026-03-24 1424 1534 -110 -110 27. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2026-03-24 1831 1971 -140 -140 27. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2026-03-24 1831 2023 -192 -192 19000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2026-03-27 19011 18947 64 64 2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-09-09 2026-03-27 2001 2005 -4 -4 2. ADVANCED MICRO DEVICES 2026-01-27 2026-03-30 403 503 -100 -100 3. AIR PRODS & CHEMS INC 2024-05-24 2026-03-30 883 797 86 86 2. ALLEGHENY TECHNOLOGIES INC 2026-02-25 2026-03-30 278 323 -45 -45 9. ALPHABET INC SHS CL A 2025-11-25 2026-03-30 2482 2908 -426 -426 9. AMAZON COM INC 2026-01-07 2026-03-30 1834 2181 -347 -347 11. AMAZON COM INC 2026-03-03 2026-03-30 2241 2289 -48 -48 2. AMERISOURCEBERGEN CORP COM 2026-03-04 2026-03-30 626 740 -114 -114 8. APPLE INC COM 2026-03-03 2026-03-30 1976 2107 -131 -131 1. BROADCOM INC 2024-10-23 2026-03-30 297 178 119 119 6. CME GROUP INC 2026-02-24 2026-03-30 1782 1898 -116 -116 2. CARDINAL HEALTH INC 2025-03-21 2026-03-30 415 265 150 150 5. CARDINAL HEALTH INC 2025-03-20 2026-03-30 1039 664 375 375 1. CHEVRONTEXACO CORP COM 2024-12-18 2026-03-30 214 129 85 85 5. META PLATFORMS INC CLASS A COMMON STOCK 2026-01-07 2026-03-30 2697 3256 -559 -559 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-29 2026-03-30 1618 1940 -322 -322 2. HASBRO INC COM 2025-07-07 2026-03-30 180 153 27 27 10. HASBRO INC COM 2026-01-27 2026-03-30 902 897 5 5 21. HASBRO INC COM 2026-01-28 2026-03-30 1893 1883 10 10 8. HOWMET AEROSPACE INC ISSUED 2025-03-10 2026-03-30 1796 976 820 820 5. INTERCONTINENTAL EXCHANGE INC 2026-03-16 2026-03-30 784 860 -76 -76 4. INTERCONTINENTAL EXCHANGE INC 2026-03-13 2026-03-30 627 682 -55 -55 1. INTUIT INC 2026-02-26 2026-03-30 429 400 29 29 6. J P MORGAN CHASE & CO COM 2015-05-07 2026-03-30 1720 387 1333 1333 1. LILLY ELI & CO 2024-12-18 2026-03-30 886 772 114 114 14. MICROSOFT CORP 2017-06-21 2026-03-30 5105 986 4119 4119 4. NVIDIA CORP COM 2025-05-29 2026-03-30 672 567 105 105 5. RENTOKIL GROUP PLC SPONSORED ADR 2026-01-23 2026-03-30 154 165 -11 -11 168. ROCKET COMPANIES INC 2025-03-06 2026-03-30 2358 1651 707 707 7. TKO GROUP HOLDINGS INC 2021-11-02 2026-03-30 1372 431 941 941 2. TKO GROUP HOLDINGS INC 2021-11-01 2026-03-30 392 124 268 268 18. WELLS FARGO COMPANY 2025-01-08 2026-03-30 1401 1287 114 114 3. WESCO INTL INC 2026-02-13 2026-03-30 786 906 -120 -120 4. WESCO INTL INC 2026-02-17 2026-03-30 1048 1224 -176 -176 9. MEDTRONIC PLC SHS 2026-01-27 2026-03-30 775 913 -138 -138 26. CIENA CORP 2022-09-13 2026-03-31 9922 1115 8807 8807 14. 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DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL GAIN DIVIDENDS P 270 CAPITAL 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