2026-07-29T13:01:38-04:00 2026-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-05-01 113440906 CHU AND CHAN FOUNDATION CHU 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TONY CHU TRUSTEE 8888663275 2026-07-08 true KAREN J KISER P00146417 8888663275 2026-07-08 2025 2025-03-06 01:10:19Z X 1596843 X 34243 34243 185809 767169 185809 0 220052 220052 0 0 0 0 0 0 1250 0 0 1250 20191 12115 8076 0 3944 78 0 0 0 0 0 0 0 262 12 250 25647 12205 0 9576 234000 234000 259647 12205 0 243576 -39595 207847 0 285 7810 7810 36058 39041 39041 0 0 0 158245 158728 154277 845520 610290 956544 123694 141405 142082 166971 297089 1163802 1124245 1596843 0 X 1163802 1124245 1163802 1124245 1163802 1124245 1163802 -39595 119 1124326 81 1124245 1. ELI LILLY CO 2024-12-18 2025-05-06 773 772 1 1 4. MARVELL TECH INC 2025-04-07 2025-05-06 245 246 -1 -1 29. MARVELL TECH INC 2024-08-05 2025-05-06 1780 1658 122 122 4. SANOFI ADR 2022-05-31 2025-05-06 213 215 -2 -2 3. SANOFI ADR 2022-05-31 2025-05-06 159 161 -2 -2 31. SONY GROUP CORP 2024-08-19 2025-05-06 782 567 215 215 19. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 2092 2491 -399 -399 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 220 262 -42 -42 10. MARVELL TECH INC 2024-08-05 2025-05-07 548 572 -24 -24 26. SANOFI ADR 2022-05-31 2025-05-07 1356 1395 -39 -39 20. SANOFI ADR 2024-11-06 2025-05-07 1043 1038 5 5 4. SANOFI ADR 2025-04-07 2025-05-07 209 206 3 3 44. SANOFI ADR 2023-11-06 2025-05-07 2295 1996 299 299 73. SONY GROUP CORP 2024-08-19 2025-05-07 1823 1334 489 489 2. UNITEDHEALTH GROUP INC 2020-11-03 2025-05-14 619 645 -26 -26 8. UNITEDHEALTH GROUP INC 2020-08-11 2025-05-14 2477 2553 -76 -76 6. UNITEDHEALTH GROUP INC 2020-04-08 2025-05-14 1858 1596 262 262 1. UNITEDHEALTH GROUP INC 2024-11-06 2025-05-14 310 597 -287 -287 8. APPLOVIN CORP COM 2025-03-20 2025-05-20 2945 2458 487 487 30. MARVELL TECH INC 2024-08-05 2025-05-20 1816 1715 101 101 36. MARVELL TECH INC 2024-08-19 2025-05-20 2179 2521 -342 -342 12. MARVELL TECH INC 2024-11-18 2025-05-20 726 1066 -340 -340 12000. JPMORGAN CHASE & CO 2024-11-14 2025-05-27 11783 11549 234 234 5000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-11-15 2025-05-30 4283 4593 -310 -310 6. APPLOVIN CORP COM 2025-03-20 2025-06-05 2461 1843 618 618 5. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 3499 3183 316 316 18. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 1941 2360 -419 -419 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-07 2025-06-10 216 268 -52 -52 31. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 3343 4392 -1049 -1049 21. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 2265 2776 -511 -511 17. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 1833 2227 -394 -394 5000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-06-10 5058 5077 -19 -19 6000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 5995 6070 -75 -75 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 90 90 90 2. TENET HEALTHCARE CORP COM NEW 2024-11-06 2025-06-18 337 322 15 15 11. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 1854 1532 322 322 2. TENET HEALTHCARE CORP COM NEW 2025-04-07 2025-06-18 337 322 15 15 17. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 2844 2355 489 489 9. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-20 1506 1254 252 252 9. ADVANCED MICRO DEVICES 2023-06-13 2025-06-27 1292 1149 143 143 4. AIR PRODUCTS & CHEMICALS INC 2024-08-05 2025-06-27 1132 1115 17 17 14. AMAZON COM INC 2020-03-16 2025-06-27 3062 1205 1857 1857 2. ELEVANCE HEALTH INC 2020-05-13 2025-06-27 760 532 228 228 7. APPLE INC 2016-07-13 2025-06-27 1409 170 1239 1239 2. APPLOVIN CORP COM 2025-03-20 2025-06-27 687 614 73 73 17. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-06-27 1812 1735 77 77 4. BROADCOM INC 2024-11-06 2025-06-27 1079 716 363 363 16. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-06-27 2679 1565 1114 1114 13. CIENA CORP 2022-09-15 2025-06-27 1063 551 512 512 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-06-27 2187 570 1617 1617 1. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-06-27 183 110 73 73 14. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-06-27 2564 1540 1024 1024 8. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-06-27 1451 856 595 595 1. ELI LILLY CO 2024-12-18 2025-06-27 783 772 11 11 3. MICRON TECHNOLOGY INC 2023-11-28 2025-06-27 373 225 148 148 13. MR COOPER GROUP INC 2025-03-03 2025-06-27 1959 1451 508 508 20. NVIDIA CORP 00 2024-02-14 2025-06-27 3142 1479 1663 1663 1. S&P GLOBAL INC 2024-11-29 2025-06-27 516 533 -17 -17 1. S&P GLOBAL INC 2024-11-27 2025-06-27 516 522 -6 -6 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-06-27 654 584 70 70 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-06-27 654 588 66 66 3. TKO GROUP HOLDINGS INC 2021-08-06 2025-06-27 534 152 382 382 7. VISA INC CL A SHRS 2024-12-19 2025-06-27 2452 2204 248 248 11. JOHNSON CONTROLS INTER 2024-12-18 2025-06-27 1157 885 272 272 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-27 778 637 141 141 22. ADVANCED MICRO DEVICES 2023-06-13 2025-07-07 2992 2810 182 182 15.288 CAPITAL ONE FINANCIAL CORPORATION 2024-11-18 2025-07-07 3334 2623 711 711 9.712 CAPITAL ONE FINANCIAL CORPORATION 2024-09-16 2025-07-07 2118 1278 840 840 12. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-07 2170 1319 851 851 5. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 3577 3183 394 394 37. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-10 1898 2138 -240 -240 32. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1656 1785 -129 -129 37. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1914 2304 -390 -390 29. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 1500 1676 -176 -176 8. ADVANCED MICRO DEVICES 2023-06-13 2025-07-15 1248 1022 226 226 2. AIR PRODUCTS & CHEMICALS INC 2024-08-05 2025-07-15 575 557 18 18 9. ALPHABET INC SHS CL A 2015-06-15 2025-07-15 1649 245 1404 1404 12. AMAZON COM INC 2020-03-16 2025-07-15 2722 1033 1689 1689 6. APPLE INC 2016-07-13 2025-07-15 1258 146 1112 1112 3. APPLOVIN CORP COM 2025-03-20 2025-07-15 1059 922 137 137 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-07-15 471 467 4 4 5. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-07-15 518 510 8 8 8. BROADCOM INC 2024-11-06 2025-07-15 2249 1432 817 817 7. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-07-15 1128 685 443 443 16. CIENA CORP 2022-09-27 2025-07-15 1320 644 676 676 2. CIENA CORP 2022-09-15 2025-07-15 165 85 80 80 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-07-15 2135 566 1569 1569 9. HASBRO INC 00 2025-06-09 2025-07-15 674 609 65 65 7. HESS CORP 2024-11-27 2025-07-15 1042 1029 13 13 6. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-15 1108 659 449 449 1. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-07-15 180 107 73 73 4. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-07-15 720 437 283 283 1. J P MORGAN CHASE & CO COM 2015-08-24 2025-07-15 286 62 224 224 1. J P MORGAN CHASE & CO COM 2020-02-20 2025-07-15 286 137 149 149 12. MICRON TECHNOLOGY INC 2023-11-28 2025-07-15 1443 899 544 544 26. NVIDIA CORP 00 2024-02-14 2025-07-15 4441 1923 2518 2518 1. SHELL PLC 2023-07-14 2025-07-15 71 61 10 10 5. SHELL PLC 2023-07-24 2025-07-15 353 317 36 36 2. S&P GLOBAL INC 2025-01-08 2025-07-15 1047 989 58 58 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-07-15 492 438 54 54 3. VISA INC CL A SHRS 2024-12-19 2025-07-15 1042 945 97 97 12. WESTERN DIGITAL CORP COM 2025-01-08 2025-07-15 811 589 222 222 10. JOHNSON CONTROLS INTER 2024-12-18 2025-07-15 1060 804 256 256 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-15 710 637 73 73 30. ADVANCED MICRO DEVICES 2023-06-13 2025-07-22 4537 3831 706 706 11. ADVANCED MICRO DEVICES 2023-07-14 2025-07-22 1664 1293 371 371 1. ADVANCED MICRO DEVICES 2025-04-07 2025-07-22 151 84 67 67 13. ADVANCED MICRO DEVICES 2024-11-06 2025-07-22 1966 1877 89 89 17. ADVANCED MICRO DEVICES 2024-08-19 2025-07-22 2571 2632 -61 -61 17. ADVANCED MICRO DEVICES 2023-11-28 2025-07-22 2571 2064 507 507 24. CIENA CORP 2022-09-27 2025-07-22 2029 966 1063 1063 30. SONY GROUP CORP 2024-08-19 2025-07-22 723 548 175 175 17. SONY GROUP CORP 2024-11-06 2025-07-22 410 306 104 104 112. SONY GROUP CORP 2024-11-06 2025-07-23 2798 2014 784 784 16. SONY GROUP CORP 2025-04-07 2025-07-23 400 342 58 58 .275 CHEVRON CORP 2024-11-27 2025-07-30 43 39 4 4 25. CONOCOPHILLIPS 2021-09-16 2025-07-30 2419 1485 934 934 9. CONOCOPHILLIPS 2021-04-19 2025-07-30 871 458 413 413 1. CONOCOPHILLIPS 2025-04-07 2025-07-30 97 86 11 11 18. CONOCOPHILLIPS 2023-05-11 2025-07-30 1742 1797 -55 -55 8. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 1532 912 620 620 2. HOWMET AEROSPACE INC ISSUED 2024-12-20 2025-07-30 383 217 166 166 11. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-07-30 2107 1209 898 898 9. SHELL PLC 2024-11-06 2025-07-30 645 613 32 32 3. SHELL PLC 2025-04-07 2025-07-30 215 188 27 27 66. SHELL PLC 2023-07-24 2025-07-30 4733 4182 551 551 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-11-13 2025-07-30 2554 2458 96 96 6000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 5107 5825 -718 -718 2000. VERIZON COMMUNICATIONS GLB 2024-11-14 2025-07-30 1893 1837 56 56 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 4923 5003 -80 -80 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 985 1001 -16 -16 5. APPLOVIN CORP COM 2025-03-20 2025-09-16 2969 1536 1433 1433 6. BROADCOM INC 2024-11-06 2025-09-16 2164 1074 1090 1090 18. CIENA CORP 2022-09-27 2025-09-16 2443 725 1718 1718 21. CIENA CORP 2022-10-05 2025-09-16 2851 894 1957 1957 16. MICRON TECHNOLOGY INC 2023-11-28 2025-09-16 2535 1198 1337 1337 9. MICRON TECHNOLOGY INC 2023-12-14 2025-09-16 1426 739 687 687 3. AIR PRODUCTS & CHEMICALS INC 2024-08-05 2025-09-19 871 836 35 35 4. ALPHABET INC SHS CL A 2015-06-15 2025-09-19 1010 109 901 901 11. AMAZON COM INC 2020-03-16 2025-09-19 2566 947 1619 1619 2. ELEVANCE HEALTH INC 2020-05-13 2025-09-19 632 532 100 100 1. APPLE INC 2016-07-13 2025-09-19 243 24 219 219 4. APPLE INC 2020-02-20 2025-09-19 970 319 651 651 2. APPLOVIN CORP COM 2025-03-20 2025-09-19 1242 614 628 628 7. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-09-19 683 714 -31 -31 2. BROADCOM INC 2024-11-06 2025-09-19 688 358 330 330 7. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-09-19 1046 685 361 361 1. CHEVRON CORP 2024-11-27 2025-09-19 156 143 13 13 4. CIENA CORP 2022-10-05 2025-09-19 549 170 379 379 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-09-19 2325 566 1759 1759 10. HASBRO INC 00 2025-06-09 2025-09-19 737 677 60 60 2. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-09-19 380 228 152 152 6. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-09-19 1015 655 360 360 1. INTUIT INC 2025-07-22 2025-09-19 687 764 -77 -77 1. J P MORGAN CHASE & CO COM 2020-02-20 2025-09-19 312 137 175 175 1. ELI LILLY CO 2024-12-18 2025-09-19 759 772 -13 -13 10. MR COOPER GROUP INC 2025-03-03 2025-09-19 2147 1116 1031 1031 1. S&P GLOBAL INC 2025-01-08 2025-09-19 505 495 10 10 1. S&P GLOBAL INC 2024-11-29 2025-09-19 505 524 -19 -19 6. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-09-19 531 438 93 93 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-09-19 620 511 109 109 9. SUNCOR ENERGY INC NEW 2025-02-10 2025-09-19 375 356 19 19 1. SYNOPSYS INC 2025-07-22 2025-09-19 480 600 -120 -120 5. TKO GROUP HOLDINGS INC 2021-08-06 2025-09-19 1012 254 758 758 4. VISA INC CL A SHRS 2024-12-19 2025-09-19 1360 1260 100 100 1. VISA INC CL A SHRS 2024-12-20 2025-09-19 340 314 26 26 20. WELLS FARGO COMPANY 2025-01-08 2025-09-19 1680 1430 250 250 3. WESTERN DIGITAL CORP COM 2025-01-08 2025-09-19 319 147 172 172 3. JOHNSON CONTROLS INTER 2024-12-18 2025-09-19 324 241 83 83 4. JOHNSON CONTROLS INTER 2024-12-19 2025-09-19 431 318 113 113 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-09-19 733 637 96 96 8000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-11-13 2025-09-24 7533 7231 302 302 2. APPLOVIN CORP COM 2025-03-20 2025-09-30 1438 614 824 824 2. CIENA CORP 2022-10-05 2025-09-30 292 85 207 207 1. APPLOVIN CORP COM 2025-04-15 2025-10-01 707 243 464 464 7. APPLOVIN CORP COM 2025-03-20 2025-10-01 4951 2150 2801 2801 1. APPLOVIN CORP COM 2025-04-15 2025-10-01 707 312 395 395 18. CIENA CORP 2022-10-05 2025-10-01 2632 766 1866 1866 9. CIENA CORP 2022-10-05 2025-10-16 1551 383 1168 1168 5. CIENA CORP 2024-08-05 2025-10-16 862 229 633 633 12. MICRON TECHNOLOGY INC 2023-12-14 2025-10-16 2419 986 1433 1433 7. MICRON TECHNOLOGY INC 2024-11-18 2025-10-16 1411 682 729 729 4. MICRON TECHNOLOGY INC 2025-03-20 2025-10-16 806 416 390 390 8. CIENA CORP 2024-08-05 2025-10-17 1366 366 1000 1000 14. CIENA CORP 2024-08-05 2025-10-27 2562 641 1921 1921 185. ROCKET COMPANIES INC 2025-03-04 2025-10-27 3248 1823 1425 1425 11. ROCKET COMPANIES INC 2025-03-03 2025-10-27 193 112 81 81 4. SYNOPSYS INC 2025-07-30 2025-10-27 1862 2581 -719 -719 19. SYNOPSYS INC 2025-07-22 2025-10-27 8843 11402 -2559 -2559 5. SYNOPSYS INC 2025-07-30 2025-10-28 2256 3227 -971 -971 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-09-24 2025-10-29 989 1002 -13 -13 8000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-10-29 7909 8005 -96 -96 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-11-13 2025-10-29 1977 1930 47 47 3. ADVANCED MICRO DEVICES 2025-10-16 2025-11-10 727 711 16 16 1. AIR PRODUCTS & CHEMICALS INC 2024-08-05 2025-11-10 258 279 -21 -21 7. ALPHABET INC SHS CL A 2015-06-15 2025-11-10 2001 190 1811 1811 5. AMAZON COM INC 2020-03-16 2025-11-10 1231 430 801 801 1. APPLE INC 2020-02-20 2025-11-10 269 80 189 189 3. APPLOVIN CORP COM 2025-04-15 2025-11-10 1959 730 1229 1229 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-11-10 501 467 34 34 7. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-11-10 700 714 -14 -14 5. BROADCOM INC 2024-11-06 2025-11-10 1777 895 882 882 5. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-11-10 1018 489 529 529 5. CHEVRON CORP 2024-11-27 2025-11-10 771 717 54 54 18. CIENA CORP 2024-08-05 2025-11-10 3756 824 2932 2932 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-11-10 1262 377 885 885 7. HASBRO INC 00 2025-06-10 2025-11-10 540 480 60 60 10. HASBRO INC 00 2025-06-09 2025-11-10 772 677 95 95 6. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-11-10 1246 684 562 562 4. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-11-10 593 437 156 156 2. J P MORGAN CHASE & CO COM 2020-02-20 2025-11-10 632 274 358 358 1. ELI LILLY CO 2024-12-18 2025-11-10 969 772 197 197 9. MICRON TECHNOLOGY INC 2025-03-20 2025-11-10 2276 937 1339 1339 12. NVIDIA CORP 00 2024-02-14 2025-11-10 2340 888 1452 1452 7. NVIDIA CORP 00 2024-03-13 2025-11-10 1365 631 734 734 5. RENTOKIL GROUP PLC SPONSORED ADR 2025-10-31 2025-11-10 136 138 -2 -2 13. ROCKET COMPANIES INC 2025-03-04 2025-11-10 217 128 89 89 93. ROCKET COMPANIES INC 2025-03-05 2025-11-10 1555 927 628 628 7. S&P GLOBAL INC 2024-11-29 2025-11-10 3431 3665 -234 -234 4. S&P GLOBAL INC 2024-12-02 2025-11-10 1960 2082 -122 -122 8. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-20 2025-11-10 677 585 92 92 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-11-10 1692 1498 194 194 26. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2025-11-10 2199 1973 226 226 5. SUNCOR ENERGY INC NEW 2025-02-10 2025-11-10 213 198 15 15 1. TKO GROUP HOLDINGS INC 2021-08-06 2025-11-10 180 51 129 129 2. VISA INC CL A SHRS 2025-01-08 2025-11-10 671 626 45 45 2. WELLS FARGO COMPANY 2025-01-08 2025-11-10 172 143 29 29 9. WESTERN DIGITAL CORP COM 2025-01-08 2025-11-10 1543 441 1102 1102 33. JOHNSON CONTROLS INTER 2024-12-19 2025-11-10 4057 2624 1433 1433 1. JOHNSON CONTROLS INTER 2024-12-20 2025-11-10 123 79 44 44 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-11-10 620 637 -17 -17 18. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-11-14 3719 1760 1959 1959 5. CIENA CORP 2024-08-05 2025-11-14 966 229 737 737 2. ADVANCED MICRO DEVICES 2025-10-16 2025-11-20 449 474 -25 -25 8. AIR PRODUCTS & CHEMICALS INC 2024-08-05 2025-11-20 2055 2229 -174 -174 3. ALPHABET INC SHS CL A 2015-06-15 2025-11-20 907 82 825 825 12. ALPHABET INC SHS CL A 2015-08-24 2025-11-20 3627 378 3249 3249 28. AMAZON COM INC 2020-03-16 2025-11-20 6297 2410 3887 3887 6. ELEVANCE HEALTH INC 2020-05-13 2025-11-20 1908 1595 313 313 11. APPLE INC 2020-02-20 2025-11-20 2998 877 2121 2121 5. APPLOVIN CORP COM 2025-04-15 2025-11-20 2749 1216 1533 1533 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-11-20 506 467 39 39 13. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-11-20 1265 1327 -62 -62 13. BOSTON SCIENTIFIC CORPORATION 2025-01-31 2025-11-20 1265 1338 -73 -73 15. BROADCOM INC 2024-11-06 2025-11-20 5562 2686 2876 2876 2000. CVS HEALTH CORP GLB 2024-11-14 2025-11-20 1945 1851 94 94 17. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-11-20 3539 1663 1876 1876 6.025 CHEVRON CORP 2024-11-27 2025-11-20 918 864 54 54 7.975 CHEVRON CORP 2024-11-29 2025-11-20 1215 1139 76 76 30. CIENA CORP 2024-08-05 2025-11-20 5955 1374 4581 4581 2000. CITIGROUP INC GLB 2024-11-15 2025-11-20 2176 2105 71 71 6. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2025-11-20 3573 1040 2533 2533 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-03-03 2025-11-20 1191 377 814 814 1000. GOLDMAN SACHS GROUP INC GLB 2024-11-14 2025-11-20 1023 1001 22 22 25. HASBRO INC 00 2025-06-10 2025-11-20 1944 1715 229 229 9. HASBRO INC 00 2025-06-11 2025-11-20 700 621 79 79 12. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-11-20 2476 1368 1108 1108 3. HOWMET AEROSPACE INC ISSUED 2025-01-10 2025-11-20 619 341 278 278 12. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-11-20 1822 1310 512 512 2. INTUIT INC 2025-07-22 2025-11-20 1311 1529 -218 -218 4. J P MORGAN CHASE & CO COM 2020-02-20 2025-11-20 1233 547 686 686 1. ELI LILLY CO 2024-12-19 2025-11-20 1054 759 295 295 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-11-15 2025-11-20 866 862 4 4 33. NVIDIA CORP 00 2024-03-13 2025-11-20 6287 2976 3311 3311 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-03-27 2025-11-20 1907 1874 33 33 50. ROCKET COMPANIES INC 2025-03-05 2025-11-20 858 498 360 360 132. ROCKET COMPANIES INC 2025-03-06 2025-11-20 2265 1298 967 967 4. S&P GLOBAL INC 2024-12-02 2025-11-20 1973 2082 -109 -109 2. S&P GLOBAL INC 2025-01-08 2025-11-20 986 986 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-22 2025-11-20 167 152 15 15 25. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2025-11-20 2090 1927 163 163 6. SNOWFLAKE INC REG SHS 2025-10-27 2025-11-20 1539 1595 -56 -56 11. SUNCOR ENERGY INC NEW 2025-02-10 2025-11-20 501 435 66 66 8. TKO GROUP HOLDINGS INC 2021-08-06 2025-11-20 1487 406 1081 1081 1000. US BANCORP GLB 2024-11-15 2025-11-20 1053 1015 38 38 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2013-09-12 2025-11-20 1666 1758 -92 -92 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-11-20 804 873 -69 -69 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-11-20 804 873 -69 -69 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-11-13 2025-11-20 639 637 2 2 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-11-13 2025-11-20 642 798 -156 -156 1000. U.S. TREASURY BOND 4.750% FEB 15 2045 2025-06-10 2025-11-20 1008 972 36 36 1000. U.S. TREASURY BOND 5.000% MAY 15 2045 2025-09-24 2025-11-20 1040 1036 4 4 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-11-20 988 1021 -33 -33 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-11-20 1976 2042 -66 -66 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-11-20 961 912 49 49 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-11-20 984 943 41 41 1000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2025-10-29 2025-11-20 1014 1016 -2 -2 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-13 2025-11-20 1013 1002 11 11 2000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-02-27 2025-11-20 2077 2031 46 46 2000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030 2025-04-24 2025-11-20 2029 2005 24 24 1000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2025-11-20 1004 997 7 7 1000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-30 2025-11-20 1014 991 23 23 2000. UNITEDHEALTH GROUP INC GLB 2024-11-15 2025-11-20 2048 1989 59 59 2000. VERIZON COMMUNICATIONS GLB 2024-11-14 2025-11-20 1913 1837 76 76 11. VISA INC CL A SHRS 2025-01-08 2025-11-20 3573 3441 132 132 19. WELLS FARGO COMPANY 2025-01-08 2025-11-20 1615 1359 256 256 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-11-14 2025-11-20 974 942 32 32 9. WESCO INTL INC 2025-10-28 2025-11-20 2295 1994 301 301 7. WESTERN DIGITAL CORP COM 2025-01-08 2025-11-20 1077 343 734 734 1. JOHNSON CONTROLS INTER 2024-12-20 2025-11-20 116 79 37 37 26. JOHNSON CONTROLS INTER 2025-01-08 2025-11-20 3013 2074 939 939 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-11-20 1810 1910 -100 -100 12. BROADCOM INC 2024-11-06 2025-11-25 4580 2149 2431 2431 5. CIENA CORP 2024-08-05 2025-11-25 974 229 745 745 21. BROADCOM INC 2024-11-06 2025-12-02 8005 3760 4245 4245 16. WESTERN DIGITAL CORP COM 2025-01-08 2025-12-02 2569 785 1784 1784 49. BOSTON SCIENTIFIC CORPORATION 2025-01-31 2025-12-09 4558 5043 -485 -485 49. BOSTON SCIENTIFIC CORPORATION 2025-02-10 2025-12-09 4558 5198 -640 -640 43. BOSTON SCIENTIFIC CORPORATION 2025-02-11 2025-12-09 4000 4545 -545 -545 2. BOSTON SCIENTIFIC CORPORATION 2025-03-10 2025-12-09 186 189 -3 -3 17. MICRON TECHNOLOGY INC 2025-03-20 2025-12-09 4202 1770 2432 2432 176. ROCKET COMPANIES INC 2025-03-06 2025-12-09 3320 1730 1590 1590 51. ROCKET COMPANIES INC 2025-03-07 2025-12-09 962 491 471 471 7. BOSTON SCIENTIFIC CORPORATION 2025-04-08 2025-12-16 650 665 -15 -15 2. BOSTON SCIENTIFIC CORPORATION 2025-04-07 2025-12-16 186 184 2 2 89. BOSTON SCIENTIFIC CORPORATION 2025-03-10 2025-12-16 8260 8419 -159 -159 6000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-12-16 5914 5658 256 256 5. AIR PRODUCTS & CHEMICALS INC 2024-08-05 2025-12-29 1240 1393 -153 -153 8. ALPHABET INC SHS CL A 2015-08-24 2025-12-29 2502 252 2250 2250 2. ALPHABET INC SHS CL A 2020-02-20 2025-12-29 625 151 474 474 15. AMAZON COM INC 2020-03-16 2025-12-29 3476 1291 2185 2185 2. AMAZON COM INC 2020-04-08 2025-12-29 463 203 260 260 4. ELEVANCE HEALTH INC 2020-05-13 2025-12-29 1393 1064 329 329 7. APPLE INC 2020-02-20 2025-12-29 1913 558 1355 1355 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2025-12-29 1002 935 67 67 4. BROADCOM INC 2024-11-06 2025-12-29 1394 716 678 678 2. CARDINAL HEALTH INCORPORATED 2024-05-15 2025-12-29 417 196 221 221 16. CARDINAL HEALTH INCORPORATED 2024-08-05 2025-12-29 3332 1576 1756 1756 3.075 CHEVRON CORP 2024-12-02 2025-12-29 466 439 27 27 2.55 CHEVRON CORP 2024-12-18 2025-12-29 386 330 56 56 6.375 CHEVRON CORP 2024-11-29 2025-12-29 966 911 55 55 6. CIENA CORP 2024-08-05 2025-12-29 1416 275 1141 1141 2. CIENA CORP 2024-08-19 2025-12-29 472 108 364 364 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-08 2025-12-29 3290 866 2424 2424 22. HASBRO INC 00 2025-06-11 2025-12-29 1812 1519 293 293 7. HOWMET AEROSPACE INC ISSUED 2025-01-10 2025-12-29 1466 795 671 671 16. INTEL CORP 2025-12-02 2025-12-29 582 697 -115 -115 4. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2025-12-29 655 437 218 218 7. INTERCONTINENTAL EXCHANGE INC 2021-01-29 2025-12-29 1146 777 369 369 1. INTUIT INC 2025-07-22 2025-12-29 671 764 -93 -93 1. J P MORGAN CHASE & CO COM 2020-02-20 2025-12-29 325 137 188 188 1. J P MORGAN CHASE & CO COM 2020-04-08 2025-12-29 325 93 232 232 1. ELI LILLY CO 2024-12-19 2025-12-29 1083 759 324 324 5. MICRON TECHNOLOGY INC 2025-03-20 2025-12-29 1429 521 908 908 10. NVIDIA CORP 00 2024-03-13 2025-12-29 1870 902 968 968 1. NVIDIA CORP 00 2024-03-25 2025-12-29 187 95 92 92 5. RENTOKIL GROUP PLC SPONSORED ADR 2025-11-03 2025-12-29 150 141 9 9 1. RENTOKIL GROUP PLC SPONSORED ADR 2025-11-03 2025-12-29 30 28 2 2 18. RENTOKIL GROUP PLC SPONSORED ADR 2025-10-31 2025-12-29 539 498 41 41 67. ROCKET COMPANIES INC 2025-03-07 2025-12-29 1285 645 640 640 3. S&P GLOBAL INC 2025-01-08 2025-12-29 1594 1478 116 116 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2025-12-29 1162 1001 161 161 5. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2025-12-29 447 385 62 62 4. SNOWFLAKE INC REG SHS 2025-10-27 2025-12-29 892 1063 -171 -171 7. TKO GROUP HOLDINGS INC 2021-08-06 2025-12-29 1520 355 1165 1165 9. VISA INC CL A SHRS 2025-01-08 2025-12-29 3191 2816 375 375 11. WELLS FARGO COMPANY 2025-01-08 2025-12-29 1041 787 254 254 2. WESCO INTL INC 2025-10-28 2025-12-29 503 443 60 60 3. WESCO INTL INC 2025-10-29 2025-12-29 755 681 74 74 6. WESTERN DIGITAL CORP COM 2025-01-08 2025-12-29 1073 294 779 779 8. JOHNSON CONTROLS INTER 2025-01-08 2025-12-29 974 638 336 336 8. JOHNSON CONTROLS INTER 2025-01-10 2025-12-29 974 630 344 344 11. MEDTRONIC PLC SHS 2025-12-09 2025-12-29 1062 1104 -42 -42 3. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-12-29 1741 1910 -169 -169 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-11-06 2026-01-07 6445 6075 370 370 13. CIENA CORP 2024-08-19 2026-01-07 3313 700 2613 2613 54. SUNCOR ENERGY INC NEW 2025-02-10 2026-01-07 2449 2136 313 313 49. SUNCOR ENERGY INC NEW 2025-02-11 2026-01-07 2222 1981 241 241 2. SUNCOR ENERGY INC NEW 2025-04-07 2026-01-07 91 67 24 24 11. TKO GROUP HOLDINGS INC 2021-08-06 2026-01-07 2224 558 1666 1666 9. CIENA CORP 2024-08-19 2026-01-21 2064 485 1579 1579 5. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-21 2493 2483 10 10 4. SPOTIFY TECH S.A. REG SHS 2025-02-10 2026-01-21 1994 2546 -552 -552 15. CIENA CORP 2024-08-19 2026-01-27 3642 808 2834 2834 11. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-27 5641 5462 179 179 7. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-27 3589 4018 -429 -429 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2026-01-28 986 943 43 43 3000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-11-13 2026-01-28 2959 2871 88 88 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-11-12 2026-01-28 986 983 3 3 1. SPOTIFY TECH S.A. REG SHS 2025-05-08 2026-01-28 510 659 -149 -149 1. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-28 510 574 -64 -64 1. SPOTIFY TECH S.A. REG SHS 2025-05-07 2026-01-28 510 636 -126 -126 1. SPOTIFY TECH S.A. REG SHS 2025-05-06 2026-01-28 510 636 -126 -126 7. S&P GLOBAL INC 2025-01-10 2026-02-10 2813 3390 -577 -577 10. S&P GLOBAL INC 2025-03-10 2026-02-10 4018 4906 -888 -888 5. S&P GLOBAL INC 2025-01-08 2026-02-10 2009 2464 -455 -455 10. CIENA CORP 2024-09-16 2026-02-13 2804 562 2242 2242 4. CIENA CORP 2024-08-19 2026-02-13 1122 216 906 906 13. MICRON TECHNOLOGY INC 2025-03-20 2026-02-13 5201 1353 3848 3848 146. ROCKET COMPANIES INC 2025-03-07 2026-02-13 2694 1404 1290 1290 2. ROCKET COMPANIES INC 2025-03-10 2026-02-13 37 19 18 18 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2026-02-13 864 922 -58 -58 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2026-02-13 648 693 -45 -45 8. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-08 2026-02-13 576 605 -29 -29 17. WESTERN DIGITAL CORP COM 2025-01-08 2026-02-13 4630 834 3796 3796 8. CIENA CORP 2024-09-16 2026-02-24 2745 450 2295 2295 20. INTERCONTINENTAL EXCHANGE INC 2021-02-05 2026-02-24 3115 2277 838 838 9. INTERCONTINENTAL EXCHANGE INC 2021-11-22 2026-02-24 1402 1205 197 197 10. INTERCONTINENTAL EXCHANGE INC 2022-06-13 2026-02-24 1557 973 584 584 13. INTERCONTINENTAL EXCHANGE INC 2021-01-29 2026-02-24 2025 1443 582 582 2. S&P GLOBAL INC 2025-04-07 2026-02-24 823 887 -64 -64 5. S&P GLOBAL INC 2025-03-10 2026-02-24 2057 2453 -396 -396 3. S&P GLOBAL INC 2025-03-11 2026-02-24 1234 1451 -217 -217 9. S&P GLOBAL INC 2025-03-20 2026-02-24 3702 4477 -775 -775 1. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-02-24 71 75 -4 -4 28. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-08 2026-02-24 1978 2119 -141 -141 18. INTERCONTINENTAL EXCHANGE INC 2024-11-06 2026-02-25 2844 2800 44 44 5. INTERCONTINENTAL EXCHANGE INC 2022-06-13 2026-02-25 790 486 304 304 20. INTERCONTINENTAL EXCHANGE INC 2022-11-28 2026-02-25 3160 2121 1039 1039 10. INTERCONTINENTAL EXCHANGE INC 2024-04-16 2026-02-25 1580 1308 272 272 1. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2026-02-25 158 167 -9 -9 8. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-10 2026-02-25 571 695 -124 -124 28. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-10 2026-02-25 1999 2108 -109 -109 20. CARDINAL HEALTH INCORPORATED 2024-08-05 2026-03-03 4558 1970 2588 2588 10. CIENA CORP 2024-09-16 2026-03-03 3340 562 2778 2778 8. CARDINAL HEALTH INCORPORATED 2024-08-05 2026-03-04 1791 788 1003 1003 6000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-08-28 2026-03-04 6099 6024 75 75 1000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-11-12 2026-03-04 1017 1016 1 1 1000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-09-24 2026-03-04 1017 1010 7 7 5000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-30 2026-03-04 5083 4957 126 126 11. CARDINAL HEALTH INCORPORATED 2024-08-05 2026-03-13 2401 1084 1317 1317 13. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-10 2026-03-13 932 1130 -198 -198 7. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-11 2026-03-13 502 610 -108 -108 5. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2026-03-16 359 419 -60 -60 36. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-11 2026-03-16 2588 3137 -549 -549 20. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2026-03-17 1462 1677 -215 -215 10. CIENA CORP 2024-09-16 2026-03-23 4044 562 3482 3482 21. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2026-03-23 1507 1719 -212 -212 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2026-03-23 144 168 -24 -24 7. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2026-03-24 475 573 -98 -98 21. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-20 2026-03-24 1424 1733 -309 -309 12. SS AND C TECHNOLOGIES HOLDINGS INC 2025-04-07 2026-03-24 814 882 -68 -68 10000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2026-03-27 10006 9972 34 34 1000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-09-24 2026-03-27 1001 1002 -1 -1 1000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-11-12 2026-03-27 1001 1003 -2 -2 11. CIENA CORP 2024-11-06 2026-03-31 4198 753 3445 3445 1. CIENA CORP 2024-09-16 2026-03-31 382 56 326 326 6. CIENA CORP 2024-11-06 2026-04-13 2894 411 2483 2483 33. SNOWFLAKE INC REG SHS 2025-10-27 2026-04-13 4368 8774 -4406 -4406 12. SNOWFLAKE INC REG SHS 2025-11-10 2026-04-13 1588 3246 -1658 -1658 4. SNOWFLAKE INC REG SHS 2025-12-02 2026-04-13 529 1211 -682 -682 6. SNOWFLAKE INC REG SHS 2025-11-10 2026-04-13 794 1680 -886 -886 10. SNOWFLAKE INC REG SHS 2025-12-02 2026-04-13 1324 2601 -1277 -1277 1. ELEVANCE HEALTH INC 2024-11-06 2026-04-20 318 431 -113 -113 7. ELEVANCE HEALTH INC 2020-05-13 2026-04-20 2224 1861 363 363 6. MICRON TECHNOLOGY INC 2025-03-20 2026-04-20 2638 625 2013 2013 1. ELEVANCE HEALTH INC 2025-07-07 2026-04-22 329 349 -20 -20 2. ELEVANCE HEALTH INC 2025-02-11 2026-04-22 658 789 -131 -131 10. ELEVANCE HEALTH INC 2025-02-10 2026-04-22 3289 3947 -658 -658 4. ELEVANCE HEALTH INC 2024-11-06 2026-04-22 1316 1724 -408 -408 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2025-11-12 2026-04-29 1006 1009 -3 -3 5000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-13 2026-04-29 5031 5007 24 24 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL 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