2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566074520 R T JOHNSON TUW JOHN 2522464722 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464722 2026-03-26 true RICHARD RALEIGH P00382844 4014573839 2026-03-26 2025 2025-03-06 01:10:19Z X 1295546 X 33118 33108 31508 329017 31508 0 64626 64616 11480 5740 5740 0 0 0 0 0 0 1500 0 0 1500 0 0 1685 222 0 0 0 0 0 0 0 306 4 302 14971 5966 0 7542 53024 53024 67995 5966 0 60566 -3369 58650 0 401 257 257 28264 35522 35522 0 0 0 275974 254009 453891 446631 432639 402404 340516 365815 403472 1091786 1088242 1295546 0 X 1091786 1088242 1091786 1088242 1091786 1088242 1091786 -3369 593 1089010 768 1088242 8. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 1887 1710 177 177 19. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2025-01-10 4482 3144 1338 1338 24. ANALOG DEVICES INC 2025-01-31 5128 3663 1465 1465 63. MERCK & CO INC 2025-01-31 6269 4372 1897 1897 54. ARCH CAPITAL GROUP LTD 2022-07-07 2025-01-31 5021 2453 2568 2568 3. FACEBOOK INC CL A 2023-07-25 2025-02-21 2098 881 1217 1217 3. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2089 3098 -1009 -1009 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 507 510 -3 -3 4. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2025-03-03 967 662 305 305 1. APPLIED MATERIALS 2022-03-17 2025-03-03 160 131 29 29 27.537 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1376 1411 -35 -35 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 448 257 191 191 3. BELLRING BRANDS INC 2024-02-12 2025-03-03 219 179 40 40 8. BERKLEY W R CORP 2023-01-24 2025-03-03 504 375 129 129 7. CMS ENERGY CORP 2025-03-03 509 470 39 39 1. CARLISLE COS INC 2023-01-24 2025-03-03 342 243 99 99 5. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-03 275 160 115 115 3. CORE & MAIN INC CL A 2024-04-03 2025-03-03 154 179 -25 -25 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 320 398 -78 -78 64.454 DOUBLELINE TTL RTRN BND-R6 2014-05-02 2025-03-03 573 706 -133 -133 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 197 203 -6 -6 1. ECOLABS INC 2023-07-14 2025-03-03 271 188 83 83 7. ENTERGY CORP COMMON 2024-05-10 2025-03-03 608 392 216 216 1. INTUITIVE SURGICAL INC 2023-06-15 2025-03-03 574 328 246 246 42. ISHARES GOLD TRUST 2024-10-21 2025-03-03 2276 2168 108 108 1. CEF ISHARES TR S&P 2024-04-29 2025-03-03 112 106 6 6 197. CEF ISHARES TR S&P 2025-03-03 22125 21134 991 991 4. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-21 2025-03-03 204 243 -39 -39 118. ISHARES US TREASURY BOND ETF 2020-06-18 2025-03-03 2697 3293 -596 -596 2. J P MORGAN CHASE & CO 2021-12-06 2025-03-03 528 323 205 205 1. JONES LANG LASALLE INC 2024-10-03 2025-03-03 272 265 7 7 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 1. ELI LILLY & CO 2024-05-10 2025-03-03 911 768 143 143 1. MICROSOFT CORPORATION 2022-02-10 2025-03-03 399 307 92 92 2. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 234 212 22 22 2. PNC BK CORP 2021-12-06 2025-03-03 385 403 -18 -18 2. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 383 346 37 37 3. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 464 365 99 99 3. PHILLIPS 66 2025-03-03 392 326 66 66 38.992 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 356 425 -69 -69 3. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 847 749 98 98 6. RTX CORPORATION 2023-01-24 2025-03-03 806 573 233 233 1. TARGA RESOURCES 2023-08-10 2025-03-03 203 84 119 119 1. UNION PACIFIC CORP 2022-01-12 2025-03-03 248 247 1 1 1. UNITED HEALTH GROUP INC 2021-12-06 2025-03-03 474 460 14 14 32.47 VANGUARD M/B SEC INDEX-ADM 2020-06-18 2025-03-03 602 706 -104 -104 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-03-03 478 311 167 167 3. VISA INC 2022-01-12 2025-03-03 1089 648 441 441 5. VONTIER CORP 2023-03-03 2025-03-03 187 137 50 50 7. WAL MART STORES INCORPORATED 2021-12-06 2025-03-03 686 324 362 362 3. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 236 237 -1 -1 4. MEDTRONIC PLC 2025-01-31 2025-03-03 371 365 6 6 1. TRANE TECHNOLOGIES PLC 2021-12-06 2025-03-03 356 195 161 161 77. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-10 3840 2468 1372 1372 9. NETFLIX INC 2023-05-26 2025-03-10 7868 3330 4538 4538 103. VONTIER CORP 2025-03-10 3390 2820 570 570 28.331 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1378 1452 -74 -74 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 136 153 -17 -17 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 134 199 -65 -65 282.609 DOUBLELINE TTL RTRN BND-R6 2014-05-02 2025-04-21 2470 3097 -627 -627 51.243 EATON VANCE-ATLANTA SMID-R6 2025-04-21 1917 2095 -178 -178 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 246. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 13300 16470 -3170 -3170 756. ISHARES US TREASURY BOND ETF 2020-06-18 2025-04-21 17200 21100 -3900 -3900 31. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 2346 2387 -41 -41 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 469 513 -44 -44 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 164 122 42 42 1. TARGA RESOURCES 2023-08-10 2025-04-21 172 84 88 88 2. TESLA INC 2025-03-03 2025-04-21 460 601 -141 -141 145.074 VANGUARD M/B SEC INDEX-ADM 2020-06-18 2025-04-21 2636 3154 -518 -518 3. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 133 140 -7 -7 23. APPLIED MATERIALS 2025-05-02 3567 2735 832 832 5. BERKLEY W R CORP 2025-04-21 2025-05-02 360 345 15 15 25. BERKLEY W R CORP 2023-01-24 2025-05-02 1802 1171 631 631 23. CMS ENERGY CORP 2025-05-02 1672 1445 227 227 24. DIAMONDBACK ENERGY INC 2025-05-02 3251 4770 -1519 -1519 13. ENTERGY CORP COMMON 2025-05-02 1090 782 308 308 8. ENTERGY CORP COMMON 2025-05-02 671 417 254 254 4. TARGA RESOURCES 2023-08-10 2025-05-02 644 337 307 307 3. 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COTERRA ENERGY INC 2025-05-02 2025-06-16 185 179 6 6 3. EVERGY INC 2025-05-02 2025-06-16 205 207 -2 -2 2. FACEBOOK INC CL A 2025-04-21 2025-06-16 1399 983 416 416 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 280 183 97 97 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 303 335 -32 -32 27. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1586 1538 48 48 2. J P MORGAN CHASE & CO 2025-04-21 2025-06-16 535 461 74 74 1. JONES LANG LASALLE INC 2024-10-03 2025-06-16 240 265 -25 -25 4. MICROSOFT CORPORATION 2025-04-21 2025-06-16 1900 1452 448 448 3. MICROSOFT CORPORATION 2025-06-16 1425 905 520 520 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 206 212 -6 -6 31. NVIDIA CORP COMMON 2025-06-16 4443 3964 479 479 1. PHILLIPS 66 2023-01-24 2025-06-16 122 105 17 17 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 268 264 4 4 4. RTX CORPORATION 2025-04-21 2025-06-16 581 514 67 67 2. TARGA RESOURCES 2023-08-10 2025-06-16 347 169 178 178 1. TESLA INC 2025-03-03 2025-06-16 331 300 31 31 3. TESLA INC 2023-06-15 2025-06-16 994 772 222 222 1. UNION PACIFIC CORP 2021-12-06 2025-06-16 224 246 -22 -22 3. MEDTRONIC PLC 2025-01-31 2025-06-16 265 274 -9 -9 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 1. ABBVIE INC 2025-05-02 2025-06-24 186 196 -10 -10 3. ALPHABET INC CL C 2022-03-17 2025-06-24 505 400 105 105 1. ALPHABET INC CL A 2023-01-24 2025-06-24 167 99 68 68 4. AMAZON INC COMMON 2022-03-17 2025-06-24 857 619 238 238 1. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-06-24 293 255 38 38 1. APPLE COMPUTER CORPORATION COMMON 2025-04-21 2025-06-24 202 193 9 9 3. APPLE COMPUTER CORPORATION COMMON 2022-08-26 2025-06-24 606 495 111 111 2. ARISTA NETWORKS INC 2024-12-05 2025-06-24 188 215 -27 -27 26.815 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-24 1400 1109 291 291 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-24 141 153 -12 -12 2. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-24 183 151 32 32 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-06-24 91 51 40 40 2. BELLRING BRANDS INC 2025-04-21 2025-06-24 120 150 -30 -30 1. BELLRING BRANDS INC 2024-02-12 2025-06-24 60 60 3. BERKLEY W R CORP 2023-01-24 2025-06-24 220 141 79 79 1. BLACKROCK INC 2022-01-12 2025-06-24 1004 884 120 120 2. BROADCOM INC 2025-03-03 2025-06-24 524 408 116 116 2. CMS ENERGY CORP 2024-07-12 2025-06-24 140 123 17 17 4. COTERRA ENERGY INC 2025-05-02 2025-06-24 108 103 5 5 1. CAPITAL ONE FINL CORP 2025-05-02 2025-06-24 207 187 20 20 1. CARLISLE COS INC 2025-06-16 2025-06-24 373 361 12 12 3. CISCO SYSTEMS 2025-03-10 2025-06-24 203 190 13 13 3. CORE & MAIN INC CL A 2024-04-03 2025-06-24 177 179 -2 -2 1. COSTCO WHOLESALE CORP 2022-01-12 2025-06-24 1003 526 477 477 271.493 DOUBLELINE TTL RTRN BND-R6 2014-05-02 2025-06-24 2400 2976 -576 -576 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-24 152 203 -51 -51 19.474 EATON VANCE-ATLANTA SMID-R6 2025-06-24 800 788 12 12 1. ECOLABS INC 2023-07-14 2025-06-24 266 188 78 78 3. ENTERGY CORP COMMON 2023-12-18 2025-06-24 250 152 98 98 1. EQUINIX INC REIT 2023-12-08 2025-06-24 907 801 106 106 2. EVERGY INC 2025-05-02 2025-06-24 138 138 1. FACEBOOK INC CL A 2023-07-25 2025-06-24 710 294 416 416 1. HCA HOLDINGS INC 2023-01-24 2025-06-24 377 261 116 116 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-24 293 183 110 110 1. INTUITIVE SURGICAL INC 2025-04-21 2025-06-24 522 476 46 46 17. ISHARES GOLD TRUST 2025-06-24 1064 1096 -32 -32 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-24 308 335 -27 -27 50. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-21 2025-06-24 2558 3038 -480 -480 428. ISHARES US TREASURY BOND ETF 2020-06-18 2025-06-24 9787 11945 -2158 -2158 37. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-06-24 3034 3045 -11 -11 15. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-24 893 855 38 38 2. J P MORGAN CHASE & CO 2021-12-06 2025-06-24 564 323 241 241 1. JONES LANG LASALLE INC 2024-07-12 2025-06-24 249 225 24 24 1. LPL FINANCIAL HOLDINGS INC 2025-04-21 2025-06-24 363 302 61 61 1. ELI LILLY & CO 2024-05-10 2025-06-24 776 768 8 8 3. MICROSOFT CORPORATION 2022-03-17 2025-06-24 1475 873 602 602 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-24 207 212 -5 -5 3. MOSAIC CO 2025-05-16 2025-06-24 107 104 3 3 8. NVIDIA CORP COMMON 2025-04-21 2025-06-24 1179 790 389 389 1. NVIDIA CORP COMMON 2023-08-03 2025-06-24 147 45 102 102 1. PNC BK CORP 2021-12-06 2025-06-24 183 202 -19 -19 1. PALO ALTO NETWORKS INC 2025-06-16 2025-06-24 203 197 6 6 1. PALO ALTO NETWORKS INC 2023-10-04 2025-06-24 203 118 85 85 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-24 673 561 112 112 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-24 369 243 126 126 1. PHILLIPS 66 2023-01-24 2025-06-24 120 105 15 15 199.115 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-24 1800 2169 -369 -369 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-24 532 528 4 4 1. QUANTA SERVICES INC COMMON 2025-06-16 2025-06-24 369 362 7 7 1. RTX CORPORATION 2025-04-21 2025-06-24 142 129 13 13 1. RTX CORPORATION 2023-01-24 2025-06-24 142 96 46 46 1. SALESFORCE INC 2025-05-02 2025-06-24 272 274 -2 -2 1. SERVICENOW INC 2025-01-10 2025-06-24 993 1028 -35 -35 1. TARGA RESOURCES 2023-08-10 2025-06-24 167 84 83 83 1. TESLA INC 2023-06-15 2025-06-24 342 257 85 85 1. TWILIO INC CL A 2025-05-16 2025-06-24 121 116 5 5 1. UNION PACIFIC CORP 2021-12-06 2025-06-24 227 246 -19 -19 146.421 VANGUARD M/B SEC INDEX-ADM 2025-06-24 2700 3181 -481 -481 5. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-24 213 233 -20 -20 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-06-24 450 311 139 139 1. VISA INC 2025-06-16 2025-06-24 351 357 -6 -6 3. WAL MART STORES INCORPORATED 2025-04-21 2025-06-24 297 281 16 16 3. WELLS FARGO & CO NEW 2025-02-21 2025-06-24 235 237 -2 -2 3. MEDTRONIC PLC 2025-01-31 2025-06-24 257 274 -17 -17 1. TRANE TECHNOLOGIES PLC 2021-12-06 2025-06-24 429 195 234 234 64. BELLRING BRANDS INC 2025-06-26 3658 3767 -109 -109 45. EASTMAN CHEMICAL COMPANY INC 2025-06-26 3433 4558 -1125 -1125 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 722 512 210 210 2. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 206 202 4 4 26. MOHAWK IND INC COMMON 2023-12-08 2025-06-26 2673 2410 263 263 9. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 4329 2953 1376 1376 13. AMAZON INC COMMON 2025-08-29 3018 1999 1019 1019 3. EQUINIX INC REIT 2023-12-08 2025-08-29 2355 2404 -49 -49 2. ELI LILLY & CO 2024-02-12 2025-08-29 1462 1455 7 7 7. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 2741 2174 567 567 56. CMS ENERGY CORP 2024-07-12 2025-09-25 3950 3440 510 510 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 4. ALPHABET INC CL C 2022-03-17 2025-09-29 840 534 306 306 2. AMAZON INC COMMON 2025-09-29 450 301 149 149 9. APPLE COMPUTER CORPORATION COMMON 2022-08-26 2025-09-29 2076 1484 592 592 4. ARISTA NETWORKS INC 2024-12-05 2025-09-29 539 430 109 109 2. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 148 160 -12 -12 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 417 205 212 212 4. BERKLEY W R CORP 2023-01-24 2025-09-29 287 187 100 100 3. BROADCOM INC 2023-05-26 2025-09-29 882 239 643 643 1. COTERRA ENERGY INC 2025-05-02 2025-09-29 24 26 -2 -2 1. CARLISLE COS INC 2023-01-24 2025-09-29 379 243 136 136 8. CISCO SYSTEMS 2025-03-10 2025-09-29 545 508 37 37 6. CORE & MAIN INC CL A 2024-04-03 2025-09-29 381 358 23 23 18.398 DOUBLELINE TTL RTRN BND-R6 2014-05-02 2025-09-29 165 202 -37 -37 1. ECOLABS INC 2023-07-14 2025-09-29 275 188 87 87 4. ENTERGY CORP COMMON 2023-12-18 2025-09-29 350 203 147 147 1. EVERGY INC 2025-08-01 2025-09-29 71 71 1. FACEBOOK INC CL A 2023-07-25 2025-09-29 733 294 439 439 1. HCA HOLDINGS INC 2022-07-07 2025-09-29 408 172 236 236 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 18. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1187 794 393 393 95. ISHARES US TREASURY BOND ETF 2025-09-29 2172 2641 -469 -469 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 1237 1140 97 97 3. J P MORGAN CHASE & CO 2021-12-06 2025-09-29 889 484 405 405 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-29 361 256 105 105 3. MICROSOFT CORPORATION 2022-03-17 2025-09-29 1511 873 638 638 13. NVIDIA CORP COMMON 2023-08-03 2025-09-29 2213 584 1629 1629 2. PNC BK CORP 2021-12-06 2025-09-29 409 403 6 6 1. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 191 118 73 73 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 329 243 86 86 2. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 494 394 100 100 1. QUANTA SERVICES INC COMMON 2021-12-06 2025-09-29 373 114 259 259 1. RTX CORPORATION 2023-01-24 2025-09-29 158 96 62 62 4. TAPESTRY INC 2025-06-26 2025-09-29 410 344 66 66 3. TWILIO INC CL A 2025-05-16 2025-09-29 313 347 -34 -34 1. UNION PACIFIC CORP 2021-12-06 2025-09-29 220 246 -26 -26 10. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 442 467 -25 -25 3. VISA INC 2022-03-17 2025-09-29 1046 629 417 417 8. WAL MART STORES INCORPORATED 2021-12-06 2025-09-29 777 370 407 407 9. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 732 711 21 21 1. APTIV PLC 2025-08-29 2025-09-29 80 80 4. MEDTRONIC PLC 2025-01-31 2025-09-29 374 365 9 9 1. TRANE TECHNOLOGIES PLC 2021-12-06 2025-09-29 410 195 215 215 84.123 VANGUARD M/B SEC INDEX-ADM 2020-10-21 2025-09-30 1574 1820 -246 -246 109. COTERRA ENERGY INC 2025-05-02 2025-10-09 2540 2794 -254 -254 11. SALESFORCE INC 2025-05-02 2025-10-09 2685 3017 -332 -332 53. BERKLEY W R CORP 2023-01-24 2025-11-06 3960 2483 1477 1477 13. CARLISLE COS INC 2025-11-06 4150 3089 1061 1061 154. MOSAIC CO 2025-11-06 3908 5396 -1488 -1488 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1037 706 331 331 2. COSTCO WHOLESALE CORP 2022-01-12 2025-12-11 1752 1052 700 700 112. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 4512 5225 -713 -713 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 CAPITAL GAIN DIVIDENDS P 3371 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