2024-05-08T08:01:21-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 920581000 DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION CHRI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSHUA CHRISTNER CO-TRUSTEE 8888663275 2024-04-22 true true KAREN J KISER P00146417 8888663275 2024-04-22 2023 2023-04-26 12:10:37Z X 21872907 1500000 792534 791975 101343 3223015 101343 0 2393877 893318 240000 144000 96000 0 0 0 0 0 4819 0 0 4819 1250 0 0 1250 16655 9993 6662 0 16420 5623 0 0 0 329629 329629 0 0 0 0 24700 1442 23258 633473 161058 0 461618 6339500 6339500 6972973 161058 0 6801118 -4579096 732260 0 10151 -53985 -53985 22661833 2386358 2386358 0 0 0 29567 786301 795802 896187 6455853 7293521 278274 2499147 2552842 1133138 8378447 8898369 25009150 20452121 21872907 0 X 25009150 20452121 25009150 20452121 25009150 20452121 25009150 -4579096 23091 20453145 1024 20452121 10. AT&T INC 2023-08-29 2023-12-26 166 147 19 19 1000. AT&T INC 2023-03-09 2023-08-17 706 754 -48 -48 6000. AT&T INC 2023-03-02 2023-08-17 4238 4478 -240 -240 2000. AT&T INC 2023-05-03 2023-08-17 1413 1561 -148 -148 2000. AT&T INC 2023-06-09 2023-08-17 1413 1512 -99 -99 3000. AT&T INC 2023-07-05 2023-08-17 2119 2281 -162 -162 3000. AT&T INC 2023-08-04 2023-08-17 2119 2188 -69 -69 2000. AT&T INC 2023-04-05 2023-08-17 1413 1598 -185 -185 2000. AT&T INC 2022-12-29 2023-03-07 1693 1697 -4 -4 3000. AT&T INC 2023-02-02 2023-03-07 2539 2652 -113 -113 7. ABBOTT LABORATORIES 2022-12-22 2023-02-21 725 754 -29 -29 20. ABBOTT LABORATORIES 2022-12-22 2023-02-22 2064 2155 -91 -91 9. ABBOTT LABORATORIES 2022-12-22 2023-02-22 929 970 -41 -41 10. ABBOTT LABORATORIES 2022-12-22 2023-02-23 1027 1078 -51 -51 11. ABBOTT LABORATORIES 2022-12-22 2023-02-24 1105 1185 -80 -80 6. ABBOTT LABORATORIES 2022-12-22 2023-02-28 603 647 -44 -44 1. ABBOTT LABORATORIES 2022-12-22 2023-12-26 109 108 1 1 1. ABBVIE INC 2022-12-22 2023-01-13 153 163 -10 -10 3. ABBVIE INC 2022-12-22 2023-01-20 444 488 -44 -44 3. ABBVIE INC 2022-12-22 2023-01-25 442 488 -46 -46 3. ABBVIE INC 2022-12-22 2023-02-01 437 488 -51 -51 8. ABBVIE INC 2022-12-22 2023-02-07 1154 1301 -147 -147 8. ABBVIE INC 2022-12-22 2023-02-21 1220 1301 -81 -81 6. ABBVIE INC 2022-12-22 2023-03-06 935 976 -41 -41 4. ABBVIE INC 2022-12-22 2023-03-24 623 651 -28 -28 6. ABBVIE INC 2022-12-22 2023-05-19 863 976 -113 -113 2. ABBVIE INC 2022-12-22 2023-05-19 288 325 -37 -37 53. ABBVIE INC 2022-12-22 2023-06-26 7162 8620 -1458 -1458 9. ABBVIE INC 2023-02-02 2023-06-26 1216 1299 -83 -83 17. ABBVIE INC 2023-02-02 2023-07-27 2524 2453 71 71 9. ABBVIE INC 2023-02-02 2023-11-09 1248 1299 -51 -51 5. ABBVIE INC 2023-03-02 2023-11-09 693 776 -83 -83 33. ABBVIE INC 2023-03-02 2023-11-09 4576 5124 -548 -548 35. ABBVIE INC 2023-02-02 2023-11-09 4853 5051 -198 -198 1. ABBVIE INC 2023-03-02 2023-12-26 155 155 7. ADOBE SYS INC COM 2023-02-01 2023-05-01 2635 2580 55 55 1. ADOBE SYS INC COM 2023-02-02 2023-05-01 376 393 -17 -17 5. ADOBE SYS INC COM 2023-02-02 2023-05-10 1750 1965 -215 -215 1. ADOBE SYS INC COM 2023-02-02 2023-10-11 550 393 157 157 3. ADOBE SYS INC COM 2023-03-02 2023-10-11 1650 988 662 662 1. ADOBE SYS INC COM 2023-02-03 2023-10-11 550 384 166 166 1. ADOBE SYS INC COM 2023-03-02 2023-12-26 598 329 269 269 5. ADVANCED MICRO DEVICES INC 2022-12-22 2023-01-13 350 318 32 32 17. ADVANCED MICRO DEVICES INC 2022-12-22 2023-02-16 1363 1082 281 281 14. ADVANCED MICRO DEVICES INC 2022-12-22 2023-02-24 1085 891 194 194 7. ADVANCED MICRO DEVICES INC 2022-12-22 2023-04-28 609 446 163 163 4. ADVANCED MICRO DEVICES INC 2023-02-01 2023-04-28 348 320 28 28 2. ADVANCED MICRO DEVICES INC 2023-02-02 2023-04-28 174 174 30. ADVANCED MICRO DEVICES INC 2023-02-02 2023-05-01 2696 2616 80 80 5. ADVANCED MICRO DEVICES INC 2023-02-03 2023-05-01 449 434 15 15 12. ADVANCED MICRO DEVICES INC 2023-02-03 2023-06-22 1353 1041 312 312 18. ADVANCED MICRO DEVICES INC 2023-03-02 2023-12-20 2502 1392 1110 1110 1. ADVANCED MICRO DEVICES INC 2023-02-03 2023-12-20 139 87 52 52 5. ADVANCED MICRO DEVICES INC 2023-03-02 2023-12-26 706 387 319 319 7. AIRBNB INC CL A 2023-02-02 2023-05-08 887 825 62 62 4. AIRBNB INC CL A 2023-02-01 2023-05-08 507 447 60 60 6. AIRBNB INC CL A 2022-12-22 2023-05-08 760 507 253 253 10. ALBEMARLE CORP 2023-05-23 2023-07-25 2132 2161 -29 -29 5. ALBEMARLE CORP 2023-05-24 2023-07-26 1052 1059 -7 -7 12. ALBEMARLE CORP 2023-05-23 2023-07-26 2525 2593 -68 -68 18. ALBEMARLE CORP 2023-05-25 2023-07-27 3763 3692 71 71 10. ALBEMARLE CORP 2023-05-24 2023-07-27 2090 2118 -28 -28 12. ALBEMARLE CORP 2023-05-25 2023-07-28 2497 2461 36 36 1. ALBEMARLE CORP 2023-05-31 2023-07-28 208 196 12 12 3. ALBEMARLE CORP 2023-05-26 2023-07-28 624 616 8 8 15. ALBEMARLE CORP 2023-06-02 2023-07-31 3145 3100 45 45 2. ALBEMARLE CORP 2023-06-01 2023-07-31 419 391 28 28 1. ALBEMARLE CORP 2023-05-31 2023-07-31 210 196 14 14 18. ALBEMARLE CORP 2023-06-20 2023-10-18 2767 4123 -1356 -1356 18. ALBEMARLE CORP 2023-06-21 2023-10-18 2767 4147 -1380 -1380 7. ALBEMARLE CORP 2023-06-22 2023-10-18 1076 1577 -501 -501 1. ALBEMARLE CORP 2023-06-02 2023-10-18 154 207 -53 -53 24. ALBEMARLE CORP 2023-06-23 2023-10-19 3523 5281 -1758 -1758 4. ALBEMARLE CORP 2023-07-05 2023-10-19 587 913 -326 -326 7. ALBEMARLE CORP 2023-06-26 2023-10-19 1028 1581 -553 -553 7. ALBEMARLE CORP 2023-06-22 2023-10-19 1028 1577 -549 -549 20. ALBEMARLE CORP 2023-07-05 2023-10-20 2822 4565 -1743 -1743 16. ALBEMARLE CORP 2023-08-02 2023-10-20 2258 3237 -979 -979 11. ALBEMARLE CORP 2023-09-05 2023-10-20 1552 2208 -656 -656 4. ALIGN TECHNOLOGY INC 2023-01-30 2023-05-19 1164 1062 102 102 5. ALIGN TECHNOLOGY INC 2023-04-04 2023-10-27 936 1651 -715 -715 2. ALIGN TECHNOLOGY INC 2023-05-02 2023-10-27 375 626 -251 -251 4. ALIGN TECHNOLOGY INC 2023-04-10 2023-10-27 749 1285 -536 -536 1. ALIGN TECHNOLOGY INC 2023-01-30 2023-10-27 187 266 -79 -79 2. ALIGN TECHNOLOGY INC 2023-02-02 2023-10-27 375 708 -333 -333 9. ALIGN TECHNOLOGY INC 2023-03-06 2023-10-27 1686 3105 -1419 -1419 2. ALIGN TECHNOLOGY INC 2023-03-28 2023-10-27 375 614 -239 -239 6. ALIGN TECHNOLOGY INC 2023-03-02 2023-10-27 1124 1842 -718 -718 5. ALIGN TECHNOLOGY INC 2023-05-02 2023-12-01 1112 1565 -453 -453 2. ALIGN TECHNOLOGY INC 2023-06-02 2023-12-01 445 602 -157 -157 1. ALIGN TECHNOLOGY INC 2023-06-02 2023-12-26 273 301 -28 -28 1. ALNYLAM PHARMACEUTICALS INC 2022-12-22 2023-02-01 222 240 -18 -18 1. ALNYLAM PHARMACEUTICALS INC 2022-12-22 2023-12-26 191 240 -49 -49 2. ALPHABET INC SHS CL C 2022-12-22 2023-01-13 183 176 7 7 4. ALPHABET INC SHS CL C 2022-12-22 2023-01-30 396 351 45 45 5. ALPHABET INC SHS CL C 2022-12-22 2023-02-01 495 439 56 56 9. ALPHABET INC SHS CL C 2022-12-22 2023-03-06 849 790 59 59 24. ALPHABET INC SHS CL C 2022-12-22 2023-03-23 2556 2106 450 450 8. ALPHABET INC SHS CL C 2022-12-22 2023-03-24 847 702 145 145 20. ALPHABET INC SHS CL C 2022-12-22 2023-05-01 2169 1755 414 414 12. ALPHABET INC SHS CL C 2022-12-22 2023-06-12 1476 1053 423 423 8. ALPHABET INC SHS CL C 2022-12-22 2023-10-11 1134 702 432 432 7. ALPHABET INC SHS CL C 2023-01-20 2023-10-11 992 693 299 299 56. ALPHABET INC SHS CL C 2023-02-02 2023-10-25 7076 6036 1040 1040 26. ALPHABET INC SHS CL C 2023-01-20 2023-10-25 3285 2558 727 727 20. ALPHABET INC SHS CL C 2023-01-20 2023-10-25 2527 1980 547 547 27. ALPHABET INC SHS CL C 2023-02-02 2023-10-26 3324 2910 414 414 3. ALPHABET INC SHS CL C 2023-02-02 2023-11-10 395 323 72 72 13. ALPHABET INC SHS CL C 2023-03-02 2023-11-10 1710 1178 532 532 23. ALPHABET INC SHS CL C 2023-03-02 2023-11-29 3137 2085 1052 1052 45. ALPHABET INC SHS CL C 2023-03-02 2023-12-01 5999 4079 1920 1920 30. ALPHABET INC SHS CL C 2023-03-02 2023-12-04 3904 2719 1185 1185 6. ALPHABET INC SHS CL C 2023-04-04 2023-12-26 856 634 222 222 4. ALPHABET INC SHS CL C 2023-03-02 2023-12-26 571 363 208 208 45. ALPHABET INC SHS CL A 2022-12-22 2023-01-06 3874 3927 -53 -53 106. ALPHABET INC SHS CL A 2022-12-22 2023-07-12 12643 9250 3393 3393 43. ALPHABET INC SHS CL A 2022-12-22 2023-08-31 5878 3752 2126 2126 1. ALPHABET INC SHS CL A 2023-02-02 2023-08-31 137 107 30 30 21. ALPHABET INC SHS CL A 2023-02-02 2023-09-01 2865 2246 619 619 77. ALPHABET INC SHS CL A 2023-02-02 2023-10-13 10668 8236 2432 2432 5. ALPHABET INC SHS CL A 2023-03-02 2023-10-13 693 452 241 241 23. ALPHABET INC SHS CL A 2023-03-02 2023-12-01 3028 2080 948 948 20. ALPHABET INC SHS CL A 2023-03-02 2023-12-26 2828 1808 1020 1020 32. AMAZON COM INC 2022-12-22 2023-01-06 2662 2665 -3 -3 19. AMAZON COM INC 2022-12-22 2023-03-06 1809 1582 227 227 19. AMAZON COM INC 2022-12-22 2023-03-24 1860 1582 278 278 2. AMAZON COM INC 2022-12-22 2023-04-06 204 167 37 37 11. AMAZON COM INC 2022-12-22 2023-04-06 1120 916 204 204 13. AMAZON COM INC 2022-12-22 2023-04-10 1296 1083 213 213 16. AMAZON COM INC 2022-12-22 2023-04-27 1728 1332 396 396 12. AMAZON COM INC 2022-12-22 2023-05-19 1418 999 419 419 3. AMAZON COM INC 2022-12-22 2023-06-22 383 250 133 133 72. AMAZON COM INC 2022-12-22 2023-07-25 9294 5996 3298 3298 29. AMAZON COM INC 2023-01-13 2023-08-23 3885 2792 1093 1093 47. AMAZON COM INC 2022-12-22 2023-08-23 6297 3914 2383 2383 21. AMAZON COM INC 2023-01-13 2023-10-11 2769 2022 747 747 3. AMAZON COM INC 2023-01-17 2023-10-11 396 296 100 100 1. AMAZON COM INC 2023-02-02 2023-10-26 119 110 9 9 7. AMAZON COM INC 2023-02-01 2023-10-26 833 714 119 119 5. AMAZON COM INC 2023-01-19 2023-10-26 595 470 125 125 7. AMAZON COM INC 2023-01-17 2023-10-26 833 690 143 143 12. AMAZON COM INC 2023-02-02 2023-11-02 1647 1323 324 324 96. AMAZON COM INC 2023-02-02 2023-11-02 13178 10585 2593 2593 17. AMAZON COM INC 2023-02-02 2023-12-20 2601 1874 727 727 11. AMAZON COM INC 2023-02-02 2023-12-26 1689 1213 476 476 24. AMAZON COM INC 2023-02-02 2023-12-26 3685 2646 1039 1039 154. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-12-22 2023-01-20 1502 1391 111 111 23. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-12-22 2023-07-21 232 208 24 24 76. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-12-22 2023-10-19 676 686 -10 -10 101. AMERICAN CENTURY SMALL CAP VALUE FUND 2022-12-22 2023-12-26 1075 912 163 163 4. AMERICAN ELECTRIC POWER CO INC 2022-12-22 2023-12-26 324 376 -52 -52 1. AMGEN INC 2022-12-22 2023-01-25 257 265 -8 -8 1. AMGEN INC 2022-12-22 2023-01-30 252 265 -13 -13 5. AMGEN INC 2022-12-22 2023-02-22 1188 1323 -135 -135 7. AMGEN INC 2022-12-22 2023-03-06 1644 1853 -209 -209 3. AMGEN INC 2022-12-22 2023-03-27 708 794 -86 -86 6. AMGEN INC 2023-02-02 2023-03-27 1416 1439 -23 -23 3. AMGEN INC 2023-02-02 2023-03-31 724 719 5 5 3. AMGEN INC 2023-02-02 2023-04-12 754 719 35 35 6. AMGEN INC 2023-03-02 2023-04-12 1508 1407 101 101 4. AMGEN INC 2023-03-02 2023-05-01 960 938 22 22 3. AMGEN INC 2023-04-04 2023-05-01 720 743 -23 -23 1. AMPHENOL CORP NEW CL A 2022-12-22 2023-02-01 80 76 4 4 3. AMPHENOL CORP NEW CL A 2022-12-22 2023-03-06 238 227 11 11 11. AMPHENOL CORP NEW CL A 2022-12-22 2023-04-10 850 834 16 16 16. AMPHENOL CORP NEW CL A 2022-12-22 2023-06-22 1295 1212 83 83 6. AMPHENOL CORP NEW CL A 2023-02-02 2023-12-26 596 488 108 108 6. AMPHENOL CORP NEW CL A 2023-02-02 2023-12-26 596 488 108 108 10. AMPHENOL CORP NEW CL A 2022-12-22 2023-12-26 993 758 235 235 1. ANALOG DEVICES INC 2022-12-22 2023-12-26 198 163 35 35 1000. ANHEUSER-BUSCH INBEV WOR 2022-12-27 2023-03-13 920 915 5 5 3. ANTHEM INC 2022-12-22 2023-01-06 1415 1528 -113 -113 1. ANTHEM INC 2023-03-02 2023-06-20 438 470 -32 -32 7. ANTHEM INC 2023-03-02 2023-06-20 3064 3293 -229 -229 5. ANTHEM INC 2022-12-22 2023-06-20 2188 2547 -359 -359 6. ANTHEM INC 2023-02-02 2023-06-20 2626 2917 -291 -291 11. ANTHEM INC 2022-12-22 2023-06-20 4815 5602 -787 -787 6. ANTHEM INC 2023-02-02 2023-06-20 2626 2917 -291 -291 10. APPLE INC 2022-12-22 2023-01-13 1332 1316 16 16 10. APPLE INC 2022-12-22 2023-01-20 1376 1316 60 60 4. APPLE INC 2022-12-22 2023-01-25 567 526 41 41 3. APPLE INC 2022-12-22 2023-01-30 434 395 39 39 12. APPLE INC 2022-12-22 2023-01-31 1714 1579 135 135 4. APPLE INC 2022-12-22 2023-02-01 572 526 46 46 19. APPLE INC 2022-12-22 2023-02-08 2896 2501 395 395 15. APPLE INC 2022-12-22 2023-03-06 2307 1974 333 333 7. APPLE INC 2022-12-22 2023-05-08 1215 921 294 294 30. APPLE INC 2022-12-22 2023-06-22 5552 3949 1603 1603 9. APPLE INC 2022-12-22 2023-07-07 1723 1185 538 538 43. APPLE INC 2022-12-22 2023-07-12 8189 5660 2529 2529 6. APPLE INC 2022-12-22 2023-07-12 1143 790 353 353 30. APPLE INC 2022-12-22 2023-07-25 5816 3949 1867 1867 21. APPLE INC 2022-12-22 2023-07-31 4116 2764 1352 1352 94. APPLE INC 2023-02-02 2023-08-07 17043 13973 3070 3070 138. APPLE INC 2023-02-02 2023-08-07 25021 20514 4507 4507 7. APPLE INC 2023-01-06 2023-08-07 1269 893 376 376 142. APPLE INC 2022-12-22 2023-08-07 25746 18690 7056 7056 62. APPLE INC 2023-03-02 2023-08-07 11241 8954 2287 2287 12. APPLE INC 2023-03-02 2023-12-20 2364 1733 631 631 12. APPLE INC 2023-03-02 2023-12-26 2316 1733 583 583 23. APPLE INC 2023-03-02 2023-12-26 4440 3322 1118 1118 1000. APPLE INC 2022-12-28 2023-03-13 941 936 5 5 3000. APPLE INC 2022-12-28 2023-10-18 1742 2000 -258 -258 3000. APPLE INC 2023-06-06 2023-10-18 1742 2057 -315 -315 3000. APPLE INC 2023-09-06 2023-10-18 1742 1944 -202 -202 3000. APPLE INC 2023-08-04 2023-10-18 1742 1979 -237 -237 2000. APPLE INC 2023-02-03 2023-10-18 1161 1422 -261 -261 2000. APPLE INC 2023-07-05 2023-10-18 1161 1361 -200 -200 2000. APPLE INC 2023-05-02 2023-10-18 1161 1389 -228 -228 2000. APPLE INC 2023-04-05 2023-10-18 1161 1427 -266 -266 2000. APPLE INC 2023-03-02 2023-10-18 1161 1319 -158 -158 1. ARISTA NETWORKS INC 2023-10-25 2023-12-26 237 187 50 50 3. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-01-17 722 713 9 9 2. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-01-25 455 475 -20 -20 6. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-02-01 1339 1426 -87 -87 4. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-02-03 894 951 -57 -57 1. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-02-03 223 238 -15 -15 4. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-02-06 901 951 -50 -50 1. AUTOMATIC DATA PROCESSING INC 2022-12-22 2023-12-26 231 238 -7 -7 1. AVERY DENNISON CORP 2022-12-22 2023-12-26 201 178 23 23 1000. BP CAPITAL MARKETS PLC 2022-12-27 2023-03-13 943 946 -3 -3 1. BANK OF NEW YORK MELLON CORP/THE 2023-11-08 2023-12-26 52 45 7 7 2. BECTON DICKINSON AND CO 2022-12-22 2023-12-26 487 505 -18 -18 3. BLACKROCK INC CL A 2022-12-22 2023-12-26 2414 2104 310 310 4. BLACKSTONE GROUP INC 2022-12-22 2023-03-06 364 295 69 69 8. BLACKSTONE GROUP INC 2022-12-22 2023-05-19 670 586 84 84 10. BLACKSTONE GROUP INC 2022-12-22 2023-05-19 838 733 105 105 7. BLACKSTONE GROUP INC 2022-12-22 2023-12-20 895 508 387 387 2. BLACKSTONE GROUP INC 2023-02-02 2023-12-20 256 198 58 58 8. BLACKSTONE GROUP INC 2023-01-30 2023-12-20 1023 757 266 266 1. BLACKSTONE GROUP INC 2023-02-02 2023-12-26 131 99 32 32 9. BOEING CO/THE 2022-12-22 2023-12-26 2364 1685 679 679 24. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2023-12-26 1342 1119 223 223 8. BOSTON SCIENTIFIC CORPORATION 2023-02-21 2023-12-26 447 369 78 78 25. BRISTOL MYERS SQUIBB CO COM 2022-12-22 2023-02-08 1842 1838 4 4 7. BRISTOL MYERS SQUIBB CO COM 2022-12-22 2023-02-09 504 515 -11 -11 27. BRISTOL MYERS SQUIBB CO COM 2022-12-22 2023-02-09 1945 1985 -40 -40 16. BRISTOL MYERS SQUIBB CO COM 2022-12-22 2023-02-10 1148 1176 -28 -28 2. BRISTOL MYERS SQUIBB CO COM 2022-12-22 2023-05-16 136 147 -11 -11 11. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-05-16 749 798 -49 -49 4. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-05-16 272 291 -19 -19 38. BRISTOL MYERS SQUIBB CO COM 2023-02-02 2023-05-16 2588 2729 -141 -141 20. BRISTOL MYERS SQUIBB CO COM 2023-02-02 2023-05-16 1362 1436 -74 -74 14. BRISTOL MYERS SQUIBB CO COM 2023-02-02 2023-12-26 716 1005 -289 -289 75. BRISTOL MYERS SQUIBB CO COM 2022-12-22 2023-12-26 3833 5513 -1680 -1680 2000. BRISTOL-MYERS SQUIBB CO 2022-12-27 2023-01-27 1904 1864 40 40 4. BROADCOM INC 2022-12-22 2023-01-31 2338 2210 128 128 8. BROADCOM INC 2022-12-22 2023-06-06 6285 4419 1866 1866 5. BROADCOM INC 2022-12-22 2023-06-06 3928 2762 1166 1166 8. BROADCOM INC 2022-12-22 2023-10-02 6652 4419 2233 2233 4. BROADCOM INC 2023-01-06 2023-10-02 3326 2332 994 994 9. BROADCOM INC 2023-02-02 2023-11-08 8122 5433 2689 2689 2. BROADCOM INC 2023-02-02 2023-11-08 1805 1207 598 598 8. BROADCOM INC 2023-02-02 2023-12-08 7308 4830 2478 2478 4. BROADCOM INC 2023-03-02 2023-12-08 3654 2373 1281 1281 2. BROADCOM INC 2023-03-02 2023-12-20 2265 1186 1079 1079 1. BROADCOM INC 2023-03-02 2023-12-26 1127 593 534 534 2. BROADCOM INC 2023-03-02 2023-12-26 2253 1186 1067 1067 8. CIGNA CORP 2022-12-22 2023-01-06 2418 2657 -239 -239 1. CIGNA CORP 2022-12-22 2023-01-09 303 332 -29 -29 2. CIGNA CORP 2022-12-22 2023-01-09 605 664 -59 -59 13. CIGNA CORP 2022-12-22 2023-04-12 3405 4317 -912 -912 3. CIGNA CORP 2023-02-02 2023-04-13 792 924 -132 -132 15. CIGNA CORP 2022-12-22 2023-04-13 3960 4981 -1021 -1021 8. CIGNA CORP 2023-02-02 2023-04-13 2112 2465 -353 -353 2. CIGNA CORP 2023-03-02 2023-04-14 520 578 -58 -58 10. CIGNA CORP 2023-02-02 2023-04-14 2602 3081 -479 -479 6. CIGNA CORP 2023-03-02 2023-04-17 1547 1733 -186 -186 2. CIGNA CORP 2023-03-02 2023-04-17 516 578 -62 -62 10. CIGNA CORP 2023-03-02 2023-04-25 2532 2889 -357 -357 14. CIGNA CORP 2023-04-04 2023-12-08 3569 3627 -58 -58 6. CIGNA CORP 2023-09-05 2023-12-08 1530 1678 -148 -148 4. CIGNA CORP 2023-08-02 2023-12-08 1020 1203 -183 -183 4. CIGNA CORP 2023-07-05 2023-12-08 1020 1123 -103 -103 6. CIGNA CORP 2023-06-02 2023-12-08 1530 1547 -17 -17 5. CIGNA CORP 2023-05-02 2023-12-08 1275 1245 30 30 7. CIGNA CORP 2023-04-04 2023-12-08 1785 1814 -29 -29 1. CIGNA CORP 2023-03-02 2023-12-08 255 289 -34 -34 2. CMS ENERGY CORP COM 2022-12-22 2023-12-26 115 121 -6 -6 2. CVS HEALTH CORP 2022-12-22 2023-01-13 181 187 -6 -6 2. CVS HEALTH CORP 2022-12-22 2023-02-01 176 187 -11 -11 18. CVS HEALTH CORP 2022-12-22 2023-02-24 1543 1679 -136 -136 13. CVS HEALTH CORP 2022-12-22 2023-03-06 1065 1213 -148 -148 14. CVS HEALTH CORP 2023-02-02 2023-03-31 1039 1216 -177 -177 5. CVS HEALTH CORP 2022-12-22 2023-03-31 371 466 -95 -95 12. CVS HEALTH CORP 2023-02-02 2023-04-06 934 1042 -108 -108 8. CVS HEALTH CORP 2023-04-04 2023-04-06 623 607 16 16 21. CVS HEALTH CORP 2023-03-02 2023-04-06 1635 1720 -85 -85 4. CAPITAL ONE FINANCIAL CORPORATION 2022-12-22 2023-03-06 438 356 82 82 2. CAPITAL ONE FINANCIAL CORPORATION 2022-12-22 2023-04-27 192 178 14 14 6. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-04-27 577 702 -125 -125 7. CAPITAL ONE FINANCIAL CORPORATION 2023-02-02 2023-04-27 673 855 -182 -182 8. CAPITAL ONE FINANCIAL CORPORATION 2023-04-04 2023-05-03 711 762 -51 -51 12. CAPITAL ONE FINANCIAL CORPORATION 2023-03-02 2023-05-03 1066 1288 -222 -222 4. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-05-03 355 475 -120 -120 1. CAPITAL ONE FINANCIAL CORPORATION 2023-02-02 2023-05-03 89 122 -33 -33 6. CAPITAL ONE FINANCIAL CORPORATION 2023-05-02 2023-05-04 518 534 -16 -16 5. CELSIUS HOLDINGS INC NEW 2023-11-27 2023-12-26 254 268 -14 -14 1. CHENIERE ENERGY INC 2022-12-22 2023-02-01 152 152 10. CHENIERE ENERGY INC 2022-12-22 2023-05-19 1413 1517 -104 -104 1. CHENIERE ENERGY INC 2023-02-02 2023-12-26 173 152 21 21 1. CHENIERE ENERGY INC 2023-01-19 2023-12-26 173 151 22 22 1. CHENIERE ENERGY INC 2022-12-22 2023-12-26 173 152 21 21 16. CHEVRON CORP 2022-12-22 2023-02-08 2731 2748 -17 -17 27. CHEVRON CORP 2022-12-22 2023-02-09 4561 4637 -76 -76 1. CHEVRON CORP 2022-12-22 2023-02-09 169 172 -3 -3 38. CHEVRON CORP 2022-12-22 2023-02-10 6535 6527 8 8 24. CHEVRON CORP 2022-12-22 2023-02-13 4103 4122 -19 -19 7. CHEVRON CORP 2023-02-02 2023-02-13 1197 1187 10 10 2. CHEVRON CORP 2023-02-02 2023-12-26 306 339 -33 -33 1. CHIPOTLE MEXICAN GRILL 2022-12-22 2023-12-26 2314 1403 911 911 131. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 6579 6182 397 397 5. COCA-COLA CO/THE 2022-12-22 2023-01-13 304 316 -12 -12 16. COCA-COLA CO/THE 2022-12-22 2023-01-13 982 1011 -29 -29 13. COCA-COLA CO/THE 2022-12-22 2023-01-20 778 822 -44 -44 26. COCA-COLA CO/THE 2022-12-22 2023-02-01 1584 1643 -59 -59 6. COCA-COLA CO/THE 2022-12-22 2023-02-08 359 379 -20 -20 21. COCA-COLA CO/THE 2022-12-22 2023-02-08 1256 1327 -71 -71 12. COCA-COLA CO/THE 2022-12-22 2023-02-14 716 758 -42 -42 9. COCA-COLA CO/THE 2022-12-22 2023-02-17 535 569 -34 -34 12. COCA-COLA CO/THE 2022-12-22 2023-02-21 719 758 -39 -39 38. COCA-COLA CO/THE 2022-12-22 2023-03-06 2256 2401 -145 -145 4. COCA-COLA CO/THE 2022-12-22 2023-12-26 233 253 -20 -20 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-22 2023-01-30 196 165 31 31 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-22 2023-04-27 1535 1434 101 101 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-12-22 2023-07-07 195 165 30 30 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-02-02 2023-07-07 1233 1326 -93 -93 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-02-02 2023-12-26 75 70 5 5 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-02 2023-12-26 150 124 26 26 5. COMCAST CORP 2022-12-22 2023-12-26 219 174 45 45 6. CONOCOPHILLIPS 2022-12-22 2023-01-13 724 676 48 48 2. CONOCOPHILLIPS 2022-12-22 2023-01-30 242 225 17 17 1. CONOCOPHILLIPS 2022-12-22 2023-02-01 120 113 7 7 1. CONOCOPHILLIPS 2022-12-22 2023-02-08 111 113 -2 -2 14. CONOCOPHILLIPS 2022-12-22 2023-02-08 1553 1577 -24 -24 14. CONOCOPHILLIPS 2022-12-22 2023-02-14 1598 1577 21 21 4. CONOCOPHILLIPS 2022-12-22 2023-03-06 430 451 -21 -21 15. CONOCOPHILLIPS 2022-12-22 2023-03-31 1488 1690 -202 -202 10. CONOCOPHILLIPS 2022-12-22 2023-04-10 1074 1127 -53 -53 1. CONOCOPHILLIPS 2022-12-22 2023-04-12 108 113 -5 -5 18. CONOCOPHILLIPS 2022-12-22 2023-04-12 1949 2028 -79 -79 10. CONOCOPHILLIPS 2022-12-22 2023-04-17 1060 1127 -67 -67 25. CONOCOPHILLIPS 2022-12-22 2023-04-20 2580 2816 -236 -236 15. CONOCOPHILLIPS 2022-12-22 2023-05-03 1449 1690 -241 -241 10. CONOCOPHILLIPS 2022-12-22 2023-05-23 1047 1127 -80 -80 2. CONOCOPHILLIPS 2023-01-18 2023-05-23 209 240 -31 -31 4. CONOCOPHILLIPS 2023-02-02 2023-05-23 419 455 -36 -36 16. CONOCOPHILLIPS 2023-02-02 2023-12-20 1876 1820 56 56 6. CONOCOPHILLIPS 2023-02-02 2023-12-20 703 682 21 21 3. CONOCOPHILLIPS 2023-02-02 2023-12-26 357 341 16 16 9. CONOCOPHILLIPS 2023-02-02 2023-12-26 1071 1024 47 47 7. COSTCO WHSL CORP NEW 2022-12-22 2023-12-26 4713 3202 1511 1511 1000. COSTCO WHOLESALE CORP 2022-12-27 2023-03-13 944 946 -2 -2 9. CROWN CASTLE INTERNATIONAL CORP 2023-03-02 2023-06-26 998 1144 -146 -146 2. CROWN CASTLE INTERNATIONAL CORP 2023-05-02 2023-06-26 222 238 -16 -16 8. CROWN CASTLE INTERNATIONAL CORP 2023-04-04 2023-06-26 887 1055 -168 -168 9. CROWN CASTLE INTERNATIONAL CORP 2023-02-02 2023-06-26 998 1362 -364 -364 11. CROWN CASTLE INTERNATIONAL CORP 2022-12-22 2023-06-26 1219 1472 -253 -253 10. CROWN CASTLE INTERNATIONAL CORP 2023-06-02 2023-06-27 1109 1137 -28 -28 7. CROWN CASTLE INTERNATIONAL CORP 2023-05-02 2023-06-27 777 832 -55 -55 11. CUMMINS INC 2022-12-22 2023-12-08 2536 2644 -108 -108 6. CUMMINS INC 2023-02-02 2023-12-08 1383 1503 -120 -120 1. CUMMINS INC 2023-02-02 2023-12-26 239 250 -11 -11 103. XTRACKERS USD HIGH YIELD 2022-12-22 2023-01-18 3614 3497 117 117 2. DR HORTON INC 2023-12-11 2023-12-26 302 278 24 24 1. DTE ENERGY CO 2022-12-22 2023-12-26 110 116 -6 -6 6. DANAHER CORP 2022-12-22 2023-01-06 1487 1547 -60 -60 20. DANAHER CORP 2022-12-22 2023-07-12 4769 5157 -388 -388 1. DANAHER CORP 2023-03-02 2023-07-13 239 247 -8 -8 16. DANAHER CORP 2023-02-02 2023-07-13 3822 4328 -506 -506 2. DANAHER CORP 2022-12-22 2023-07-13 478 516 -38 -38 15. DANAHER CORP 2023-03-02 2023-07-14 3609 3703 -94 -94 6. DANAHER CORP 2023-05-02 2023-07-14 1444 1434 10 10 15. DANAHER CORP 2023-04-04 2023-07-14 3609 3764 -155 -155 12. DANAHER CORP 2023-07-05 2023-07-17 2853 2847 6 6 15. DANAHER CORP 2023-06-02 2023-07-17 3567 3510 57 57 10. DANAHER CORP 2023-05-02 2023-07-17 2378 2390 -12 -12 1. DEERE & CO 2022-12-22 2023-01-13 436 435 1 1 1. DEERE & CO 2022-12-22 2023-02-01 420 435 -15 -15 2. DEERE & CO 2022-12-22 2023-02-09 817 870 -53 -53 1. DEERE & CO 2022-12-22 2023-02-13 416 435 -19 -19 2. DEERE & CO 2022-12-22 2023-02-16 807 870 -63 -63 2. DEERE & CO 2022-12-22 2023-03-24 773 870 -97 -97 2. DEERE & CO 2022-12-22 2023-03-27 778 870 -92 -92 3. DEERE & CO 2022-12-22 2023-04-10 1119 1305 -186 -186 3. DEERE & CO 2022-12-22 2023-04-24 1161 1305 -144 -144 5. DEERE & CO 2023-02-02 2023-04-25 1897 2016 -119 -119 7. DEERE & CO 2022-12-22 2023-04-25 2655 3045 -390 -390 4. DEERE & CO 2022-12-22 2023-04-25 1517 1740 -223 -223 7. DEERE & CO 2023-02-02 2023-04-26 2623 2823 -200 -200 1. DEERE & CO 2023-02-02 2023-04-26 375 403 -28 -28 3. DEERE & CO 2023-02-02 2023-04-27 1117 1210 -93 -93 3. DEERE & CO 2023-03-02 2023-05-05 1133 1269 -136 -136 4. DEERE & CO 2023-02-02 2023-05-05 1511 1613 -102 -102 7. DEERE & CO 2023-03-02 2023-05-19 2538 2960 -422 -422 2. DEERE & CO 2023-03-02 2023-05-19 784 846 -62 -62 1. DEERE & CO 2023-03-02 2023-05-19 392 423 -31 -31 1. DEERE & CO 2023-04-04 2023-07-07 402 405 -3 -3 4. DEERE & CO 2023-03-02 2023-07-07 1609 1691 -82 -82 2. DEERE & CO 2023-04-04 2023-08-18 793 809 -16 -16 2. DEERE & CO 2023-04-04 2023-12-26 804 809 -5 -5 2. DEXCOM INC 2022-12-22 2023-02-01 214 227 -13 -13 6. DEXCOM INC 2023-02-02 2023-08-18 637 650 -13 -13 8. DEXCOM INC 2022-12-22 2023-08-18 849 907 -58 -58 3. DEXCOM INC 2023-03-02 2023-08-18 318 352 -34 -34 14. DEXCOM INC 2023-07-05 2023-09-12 1458 1784 -326 -326 2. DEXCOM INC 2023-03-02 2023-09-12 208 235 -27 -27 7. DEXCOM INC 2023-04-04 2023-09-12 729 812 -83 -83 14. DEXCOM INC 2023-04-26 2023-09-12 1458 1737 -279 -279 13. DEXCOM INC 2023-05-02 2023-09-12 1354 1499 -145 -145 6. DEXCOM INC 2023-04-10 2023-09-12 625 669 -44 -44 6. DEXCOM INC 2023-09-05 2023-09-12 625 605 20 20 2. DOORDASH INC REG SHS 2023-11-22 2023-12-26 199 190 9 9 1000. DOWDUPONT INC 2022-12-29 2023-03-13 993 991 2 2 2. EDWARDS LIFESCIENCES CORP 2023-12-20 2023-12-26 152 151 1 1 8. ELECTRONIC ARTS 2023-04-04 2023-08-29 967 990 -23 -23 9. ELECTRONIC ARTS 2023-03-02 2023-08-29 1088 1006 82 82 9. ELECTRONIC ARTS 2023-02-02 2023-08-29 1088 1032 56 56 12. ELECTRONIC ARTS 2022-12-22 2023-08-29 1451 1454 -3 -3 5. ELECTRONIC ARTS 2023-09-05 2023-09-12 608 608 13. ELECTRONIC ARTS 2023-08-02 2023-09-12 1580 1654 -74 -74 7. ELECTRONIC ARTS 2023-07-05 2023-09-12 851 906 -55 -55 12. ELECTRONIC ARTS 2023-06-02 2023-09-12 1459 1521 -62 -62 9. ELECTRONIC ARTS 2023-05-02 2023-09-12 1094 1132 -38 -38 1. ELECTRONIC ARTS 2023-04-04 2023-09-12 122 124 -2 -2 2. ENPHASE ENERGY INC 2023-04-04 2023-04-06 381 399 -18 -18 4. ENPHASE ENERGY INC 2022-12-22 2023-04-06 763 1193 -430 -430 4. ENPHASE ENERGY INC 2023-03-02 2023-04-06 763 842 -79 -79 3. ENTERGY CORP 2022-12-22 2023-12-26 302 336 -34 -34 1. EQUIFAX INC 2022-12-22 2023-02-01 221 193 28 28 3. EQUIFAX INC 2022-12-22 2023-07-07 673 579 94 94 2. EQUIFAX INC 2023-02-02 2023-07-07 449 461 -12 -12 5. EQUIFAX INC 2023-07-05 2023-08-22 956 1142 -186 -186 3. EQUIFAX INC 2023-05-02 2023-08-22 573 597 -24 -24 4. EQUIFAX INC 2023-04-10 2023-08-22 765 782 -17 -17 2. EQUIFAX INC 2023-04-04 2023-08-22 382 404 -22 -22 2. EQUIFAX INC 2023-03-02 2023-08-22 382 401 -19 -19 1. EQUIFAX INC 2023-02-02 2023-08-22 191 231 -40 -40 7. ETSY INC SHS 2023-01-11 2023-04-27 705 942 -237 -237 2. ETSY INC SHS 2023-01-17 2023-04-27 201 270 -69 -69 2. ETSY INC SHS 2023-01-13 2023-04-27 201 270 -69 -69 2. ETSY INC SHS 2023-02-01 2023-04-27 201 274 -73 -73 9. ETSY INC SHS 2023-05-02 2023-05-08 836 860 -24 -24 9. ETSY INC SHS 2023-04-04 2023-05-08 836 996 -160 -160 9. ETSY INC SHS 2023-02-02 2023-05-08 836 1291 -455 -455 11. ETSY INC SHS 2023-03-02 2023-05-08 1021 1311 -290 -290 7. ETSY INC SHS 2023-03-28 2023-05-08 650 744 -94 -94 4. EVERSOURCE ENERGY 2022-12-22 2023-12-26 246 331 -85 -85 6. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 374 405 -31 -31 12. EXACT SCIENCES CORP COM 2022-12-22 2023-05-01 748 631 117 117 4. EXACT SCIENCES CORP COM 2023-01-09 2023-05-01 249 238 11 11 4. EXACT SCIENCES CORP COM 2023-01-30 2023-05-01 249 265 -16 -16 18. EXACT SCIENCES CORP COM 2023-02-02 2023-05-01 1122 1255 -133 -133 6. EXACT SCIENCES CORP COM 2023-03-02 2023-05-01 374 375 -1 -1 15. EXACT SCIENCES CORP COM 2023-04-10 2023-11-13 886 992 -106 -106 20. EXACT SCIENCES CORP COM 2023-04-04 2023-11-13 1181 1345 -164 -164 16. EXACT SCIENCES CORP COM 2023-03-02 2023-11-13 945 1001 -56 -56 22. EXACT SCIENCES CORP COM 2023-03-06 2023-11-13 1299 1508 -209 -209 5. EXACT SCIENCES CORP COM 2023-05-02 2023-11-13 295 313 -18 -18 8. EXACT SCIENCES CORP COM 2023-05-02 2023-12-26 597 500 97 97 13. EXXON MOBIL CORPORATION 2022-12-22 2023-12-26 1335 1375 -40 -40 6. EXXON MOBIL CORPORATION 2022-12-22 2023-12-26 616 635 -19 -19 2. FACEBOOK INC 2023-01-30 2023-03-06 376 302 74 74 5. FACEBOOK INC 2023-01-30 2023-04-27 1200 754 446 446 4. FACEBOOK INC 2023-02-01 2023-09-15 1203 596 607 607 4. FACEBOOK INC 2023-01-30 2023-09-15 1203 603 600 600 13. FACEBOOK INC 2023-02-03 2023-10-26 3729 2391 1338 1338 8. FACEBOOK INC 2023-02-02 2023-10-26 2295 1484 811 811 1. FACEBOOK INC 2023-02-01 2023-10-26 287 149 138 138 9. FACEBOOK INC 2023-02-03 2023-11-02 2794 1655 1139 1139 19. FACEBOOK INC 2023-04-04 2023-11-02 5897 4072 1825 1825 23. FACEBOOK INC 2023-05-02 2023-11-02 7139 5520 1619 1619 4. FACEBOOK INC 2023-06-02 2023-11-02 1242 1095 147 147 23. FACEBOOK INC 2023-03-02 2023-11-02 7139 3981 3158 3158 3. FACEBOOK INC 2023-05-10 2023-11-02 931 709 222 222 5. FACEBOOK INC 2023-05-19 2023-11-02 1552 1234 318 318 2. FACEBOOK INC 2023-02-06 2023-11-02 621 373 248 248 7. FACEBOOK INC 2023-03-27 2023-11-02 2173 1435 738 738 9. FACEBOOK INC 2023-06-22 2023-12-01 2908 2542 366 366 16. FACEBOOK INC 2023-06-21 2023-12-01 5170 4533 637 637 11. FACEBOOK INC 2023-06-02 2023-12-01 3554 3011 543 543 4. FACEBOOK INC 2023-06-22 2023-12-11 1293 1130 163 163 24. FACEBOOK INC 2023-06-26 2023-12-11 7756 6717 1039 1039 20. FACEBOOK INC 2023-07-05 2023-12-11 6464 5901 563 563 9. FACEBOOK INC 2023-07-07 2023-12-11 2909 2613 296 296 2. FACEBOOK INC 2023-07-11 2023-12-11 646 596 50 50 76. FACEBOOK INC 2023-07-12 2023-12-11 24561 23293 1268 1268 9. FACEBOOK INC 2023-07-12 2023-12-26 3197 2758 439 439 51.73 FHLMC SD 8226 03 50%2052 2023-07-25 2023-07-25 52 52 42.03 FHLMC SD 8226 03 50%2052 2023-08-25 2023-08-25 42 42 56.96 FHLMC SD 8226 03 50%2052 2023-09-25 2023-09-25 57 57 168.55 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 169 169 148.18 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 148 148 127.59 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 128 128 139.67 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 140 140 158.93 FHLMC SD 8257 04 50%2052 2023-04-25 2023-04-25 159 159 115.36 FHLMC SD 8257 04 50%2052 2023-05-25 2023-05-25 115 115 111.44 FHLMC SD 8257 04 50%2052 2023-06-26 2023-06-26 111 111 267.06 FHLMC SD 8257 04 50%2052 2023-07-25 2023-07-25 267 267 270.1 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 270 270 260.53 FHLMC SD 8257 04 50%2052 2023-09-25 2023-09-25 261 261 248.03 FHLMC SD 8257 04 50%2052 2023-10-25 2023-10-25 248 248 288.5 FHLMC SD 8257 04 50%2052 2023-11-27 2023-11-27 289 289 179.56 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 180 180 218.42 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 218 218 119.68 FHLMC SD 8243 03 50%2052 2023-06-26 2023-06-26 120 120 140.31 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 140 140 276.17 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 276 276 407.93 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 408 408 390.4 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 390 390 376.46 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 376 376 399.73 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 400 400 343.32 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 343 343 23000. FHLMC SD 8244 04%2052 2023-01-18 2023-01-27 21744 21877 -133 -133 167.02 FHLMC SD 8285 03 50%2053 2023-02-27 2023-02-27 167 167 45.13 FHLMC SD 8285 03 50%2053 2023-03-27 2023-03-27 45 45 146.32 FHLMC SD 8285 03 50%2053 2023-04-25 2023-04-25 146 146 53.68 FHLMC SD 8285 03 50%2053 2023-05-25 2023-05-25 54 54 40.49 FHLMC SD 8285 03 50%2053 2023-06-26 2023-06-26 40 40 118.62 FHLMC SD 8285 03 50%2053 2023-07-25 2023-07-25 119 119 230.34 FHLMC SD 8285 03 50%2053 2023-08-25 2023-08-25 230 230 315.45 FHLMC SD 8285 03 50%2053 2023-09-25 2023-09-25 315 315 135.07 FHLMC SD 8285 03 50%2053 2023-10-25 2023-10-25 135 135 41.47 FHLMC SD 8285 03 50%2053 2023-11-27 2023-11-27 41 41 41.74 FHLMC SD 8285 03 50%2053 2023-12-26 2023-12-26 42 42 48.33 FHLMC SD 8285 03 50%2053 2023-12-31 2023-12-31 48 48 22000. FHLMC SD 8288 05%2053 2023-01-18 2023-01-27 21937 22057 -120 -120 257.6 FHLMC SD 8360 04 50%2053 2023-10-25 2023-10-25 258 258 218.91 FHLMC SD 8360 04 50%2053 2023-11-27 2023-11-27 219 219 301.46 FHLMC SD 8360 04 50%2053 2023-12-26 2023-12-26 301 301 327.68 FHLMC SD 8360 04 50%2053 2023-12-31 2023-12-31 328 328 59.03 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 59 59 128.2 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 128 128 177.12 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 177 177 109.51 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 110 110 61.93 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 62 62 47.54 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 48 48 51.77 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 52 52 122.4 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 122 122 82.92 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 83 83 465.55 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 466 466 117.27 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 117 117 89.23 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 89 89 322.98 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 323 323 84.72 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 85 85 129.62 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 130 130 400.97 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 401 401 70.81 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 71 71 169.32 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 169 169 203.03 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 203 203 212.9 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 213 213 190.27 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 190 190 185.25 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 185 185 229. FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 229 229 191.52 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 192 192 138.7 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 139 139 163.34 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 163 163 148.15 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 148 148 18.26 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 18 18 11.22 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 11 11 19.29 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 19 19 82.31 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 82 82 77.14 FNMA PMA4784 04 50%2052 2023-03-27 2023-03-27 77 77 94.72 FNMA PMA4784 04 50%2052 2023-04-25 2023-04-25 95 95 266.53 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 267 267 444.6 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 445 445 426.3 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 426 426 347.64 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 348 348 457.2 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 457 457 390.97 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 391 391 330.98 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 331 331 303.71 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 304 304 307.95 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 308 308 74.16 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 74 74 66.17 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 66 66 45.66 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 46 46 43.14 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 43 43 142.72 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 143 143 239.79 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 240 240 353.68 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 354 354 287.5 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 288 288 311.7 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 312 312 436.82 FNMA PMA4867 04 50%2053 2023-12-26 2023-12-26 437 437 177.91 FNMA PMA4867 04 50%2053 2023-12-31 2023-12-31 178 178 1000. FIFTH THIRD BANCORP 2022-12-27 2023-03-13 978 988 -10 -10 11. FIRST SOLAR INC 2023-04-06 2023-06-22 1998 2232 -234 -234 10. FIRST SOLAR INC 2023-04-06 2023-10-05 1464 2029 -565 -565 4. FIRST SOLAR INC 2023-05-02 2023-10-05 585 705 -120 -120 8. FIRST SOLAR INC 2023-04-19 2023-10-05 1171 1750 -579 -579 8. FIRST SOLAR INC 2023-04-26 2023-10-05 1171 1602 -431 -431 14. FIRST SOLAR INC 2023-05-12 2023-10-09 2029 3200 -1171 -1171 12. FIRST SOLAR INC 2023-05-12 2023-10-11 1847 2743 -896 -896 7. FIRST SOLAR INC 2023-05-12 2023-10-30 974 1600 -626 -626 5. FIRST SOLAR INC 2023-05-02 2023-10-30 696 881 -185 -185 1. FIRST SOLAR INC 2023-05-12 2023-10-30 139 229 -90 -90 5. FIRST SOLAR INC 2023-06-02 2023-11-09 660 1035 -375 -375 8. FIRST SOLAR INC 2023-05-12 2023-11-09 1056 1829 -773 -773 8. FIRST SOLAR INC 2023-06-02 2023-12-20 1351 1656 -305 -305 6. FIRST SOLAR INC 2023-07-05 2023-12-20 1013 1127 -114 -114 1. FIRST SOLAR INC 2023-07-05 2023-12-26 172 188 -16 -16 5. FREEPORT-MCMORAN INC 2022-12-22 2023-01-13 223 188 35 35 5. FREEPORT-MCMORAN INC 2022-12-22 2023-01-30 223 188 35 35 28. FREEPORT-MCMORAN INC 2022-12-22 2023-04-10 1122 1050 72 72 1. FREEPORT-MCMORAN INC 2023-02-02 2023-05-03 36 44 -8 -8 10. FREEPORT-MCMORAN INC 2023-02-01 2023-05-03 364 438 -74 -74 4. FREEPORT-MCMORAN INC 2023-01-18 2023-05-03 146 178 -32 -32 72. FREEPORT-MCMORAN INC 2022-12-22 2023-05-03 2623 2701 -78 -78 7. FREEPORT-MCMORAN INC 2023-03-02 2023-06-15 280 300 -20 -20 83. FREEPORT-MCMORAN INC 2023-02-02 2023-06-15 3325 3628 -303 -303 58. FREEPORT-MCMORAN INC 2023-03-02 2023-07-25 2551 2486 65 65 24. FREEPORT-MCMORAN INC 2023-03-02 2023-08-18 929 1029 -100 -100 63. FREEPORT-MCMORAN INC 2023-04-04 2023-08-18 2440 2519 -79 -79 8. FREEPORT-MCMORAN INC 2023-04-04 2023-12-26 343 320 23 23 44. GENERAL MOTORS CO 2023-02-10 2023-10-13 1312 1816 -504 -504 46. GENERAL MOTORS CO 2023-02-09 2023-10-13 1371 1943 -572 -572 32. GENERAL MOTORS CO 2023-02-08 2023-10-13 954 1333 -379 -379 25. GENERAL MOTORS CO 2023-02-13 2023-10-13 745 1043 -298 -298 35. GENERAL MOTORS CO 2023-02-14 2023-10-13 1043 1482 -439 -439 15. GENERAL MOTORS CO 2023-02-15 2023-10-13 447 638 -191 -191 27. GENERAL MOTORS CO 2023-02-15 2023-10-16 812 1148 -336 -336 27. GENERAL MOTORS CO 2023-02-16 2023-10-16 812 1161 -349 -349 112. GENERAL MOTORS CO 2023-03-02 2023-10-16 3366 4349 -983 -983 65. GENERAL MOTORS CO 2023-04-04 2023-10-16 1954 2309 -355 -355 74. GENERAL MOTORS CO 2023-06-02 2023-10-17 2244 2544 -300 -300 106. GENERAL MOTORS CO 2023-05-02 2023-10-17 3215 3460 -245 -245 52. GENERAL MOTORS CO 2023-08-02 2023-10-17 1577 1951 -374 -374 40. GENERAL MOTORS CO 2023-04-04 2023-10-17 1213 1421 -208 -208 96. GENERAL MOTORS CO 2023-07-05 2023-10-17 2912 3768 -856 -856 53. GENERAL MOTORS CO 2023-08-02 2023-10-18 1572 1988 -416 -416 99. GENERAL MOTORS CO 2023-09-05 2023-10-18 2936 3287 -351 -351 1. GENUINE PARTS CO 2023-06-26 2023-12-26 138 163 -25 -25 346. GS GQG PARTNERS 2022-12-22 2023-12-26 6840 5747 1093 1093 2. HCA HEALTHCARE INC 2022-12-22 2023-01-25 505 481 24 24 1. HCA HEALTHCARE INC 2022-12-22 2023-02-01 257 240 17 17 2. HCA HEALTHCARE INC 2022-12-22 2023-03-06 498 481 17 17 3. HCA HEALTHCARE INC 2022-12-22 2023-04-10 810 721 89 89 4. HCA HEALTHCARE INC 2022-12-22 2023-05-19 1125 961 164 164 2. HCA HEALTHCARE INC 2023-02-02 2023-10-11 488 525 -37 -37 6. HCA HEALTHCARE INC 2022-12-22 2023-10-11 1465 1442 23 23 10. HCA HEALTHCARE INC 2023-02-02 2023-11-13 2307 2627 -320 -320 3. HCA HEALTHCARE INC 2023-04-04 2023-11-13 692 793 -101 -101 12. HCA HEALTHCARE INC 2023-03-02 2023-11-13 2768 2908 -140 -140 4. HCA HEALTHCARE INC 2023-06-02 2023-11-28 992 1102 -110 -110 10. HCA HEALTHCARE INC 2023-05-02 2023-11-28 2481 2787 -306 -306 6. HCA HEALTHCARE INC 2023-04-04 2023-11-28 1488 1586 -98 -98 2. HCA HEALTHCARE INC 2023-07-05 2023-12-11 513 598 -85 -85 1. HCA HEALTHCARE INC 2023-06-02 2023-12-11 256 276 -20 -20 70.107 JH MANAGED ACCT SHS NON 2022-12-27 2023-03-13 563 573 -10 -10 1437.448 JH MANAGED ACCT SHS NON 2022-12-27 2023-06-14 11686 11758 -72 -72 1849.144 JH MANAGED ACCT SHS NON 2022-12-27 2023-08-17 14904 15126 -222 -222 310.301 JH MANAGED ACCT SHS NON 2022-12-27 2023-10-17 2430 2538 -108 -108 1687.084 JH MANAGED ACCT SHS NON 2023-02-02 2023-10-17 13210 14357 -1147 -1147 1215.916 JH MANAGED ACCT SHS NON 2023-02-02 2023-11-02 9630 10347 -717 -717 699.016 JH MANAGED ACCT SHS NON 2023-03-02 2023-11-02 5536 5690 -154 -154 197.916 JH MANAGED ACCT SHS 2022-12-27 2023-03-13 1801 1771 30 30 1530.255 JH MANAGED ACCT SHS 2022-12-27 2023-04-14 13879 13696 183 183 1552.26 JH MANAGED ACCT SHS 2022-12-27 2023-04-24 14095 13893 202 202 46.317 JH MANAGED ACCT SHS 2022-12-27 2023-06-08 419 415 4 4 626.374 JH MANAGED ACCT SHS 2023-02-02 2023-06-14 5644 5738 -94 -94 465.252 JH MANAGED ACCT SHS 2022-12-27 2023-06-14 4192 4164 28 28 675.728 JH MANAGED ACCT SHS 2023-02-02 2023-07-20 6095 6190 -95 -95 1375.086 JH MANAGED ACCT SHS 2023-02-02 2023-07-26 12403 12596 -193 -193 123.442 JH MANAGED ACCT SHS 2023-03-02 2023-10-17 1099 1112 -13 -13 391.812 JH MANAGED ACCT SHS 2023-02-02 2023-10-17 3487 3589 -102 -102 205.722 JH MANAGED ACCT SHS INV 2022-12-27 2023-03-13 1759 1738 21 21 52. HILTON WORLDWIDE HOLDINGS INC 2022-12-22 2023-07-25 7850 6534 1316 1316 5. HILTON WORLDWIDE HOLDINGS INC 2022-12-22 2023-07-26 750 628 122 122 29. HILTON WORLDWIDE HOLDINGS INC 2023-02-02 2023-07-26 4352 4284 68 68 18. HILTON WORLDWIDE HOLDINGS INC 2023-03-02 2023-07-27 2756 2628 128 128 13. HILTON WORLDWIDE HOLDINGS INC 2023-02-02 2023-07-27 1991 1920 71 71 2. HILTON WORLDWIDE HOLDINGS INC 2023-04-04 2023-07-28 309 278 31 31 26. HILTON WORLDWIDE HOLDINGS INC 2023-03-02 2023-07-28 4014 3795 219 219 4. HILTON WORLDWIDE HOLDINGS INC 2023-04-04 2023-12-26 723 556 167 167 5. HOME DEPOT INC/THE 2022-12-22 2023-12-26 1745 1575 170 170 3. HOME DEPOT INC/THE 2022-12-22 2023-12-26 1047 945 102 102 7. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-02-08 1416 1480 -64 -64 8. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-02-09 1608 1692 -84 -84 10. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-02-10 2001 2115 -114 -114 10. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-02-10 2001 2115 -114 -114 8. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-02-13 1617 1692 -75 -75 25. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-08-07 4736 5287 -551 -551 18. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-08-08 3376 3807 -431 -431 22. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-08-08 4126 4443 -317 -317 1. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-08-08 188 202 -14 -14 22. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-08-09 4140 4443 -303 -303 2. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-12-26 414 404 10 10 7. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-12-26 1451 1414 37 37 2. HUBSPOT INC 2023-02-01 2023-06-22 1012 704 308 308 1. HUBSPOT INC 2023-02-01 2023-12-26 582 352 230 230 1000. ILLINOIS TOOL WORKS INC 2022-12-27 2023-03-13 943 932 11 11 1000. INTERCONTINENTALEXCHANGE 2022-12-27 2023-03-13 980 979 1 1 19. INTERNATIONAL BUSINESS MACHINES CORP 2022-12-22 2023-01-20 2676 2667 9 9 9. INTERNATIONAL BUSINESS MACHINES CORP 2022-12-22 2023-02-01 1202 1263 -61 -61 1. INTUIT INC 2022-12-22 2023-04-10 440 382 58 58 3. INTUIT INC 2022-12-22 2023-06-22 1351 1147 204 204 2. INTUIT INC 2022-12-22 2023-10-11 1083 765 318 318 1. INTUIT INC 2023-02-01 2023-10-11 541 419 122 122 1. INTUIT INC 2023-02-02 2023-12-26 624 447 177 177 4. INTUITIVE SURGICAL INC 2022-12-22 2023-05-30 1246 1053 193 193 3. INTUITIVE SURGICAL INC 2022-12-22 2023-08-18 855 790 65 65 3. INTUITIVE SURGICAL INC 2023-02-02 2023-08-18 855 773 82 82 6. INTUITIVE SURGICAL INC 2023-03-02 2023-10-11 1691 1355 336 336 1. INTUITIVE SURGICAL INC 2023-02-02 2023-10-11 282 258 24 24 2. INTUITIVE SURGICAL INC 2023-04-04 2023-10-11 564 510 54 54 2. INTUITIVE SURGICAL INC 2023-05-02 2023-10-27 519 597 -78 -78 10. INTUITIVE SURGICAL INC 2023-05-01 2023-10-27 2594 3054 -460 -460 3. INTUITIVE SURGICAL INC 2023-04-19 2023-10-27 778 901 -123 -123 2. INTUITIVE SURGICAL INC 2023-04-04 2023-10-27 519 510 9 9 6. INTUITIVE SURGICAL INC 2023-05-02 2023-12-11 1865 1792 73 73 1. INTUITIVE SURGICAL INC 2023-06-02 2023-12-26 337 311 26 26 125. ISHARES IBOXX $ INVT GRADE CORP BD 2023-06-02 2023-07-19 13531 13441 90 90 98. ISHARES IBOXX $ INVT GRADE CORP BD 2022-12-22 2023-07-19 10608 10528 80 80 36. ISHARES IBOXX $ INVT GRADE CORP BD 2023-01-18 2023-07-19 3897 4010 -113 -113 114. ISHARES IBOXX $ INVT GRADE CORP BD 2023-03-02 2023-07-19 12340 11918 422 422 92. ISHARES IBOXX $ INVT GRADE CORP BD 2023-04-04 2023-07-19 9959 10120 -161 -161 105. ISHARES IBOXX $ INVT GRADE CORP BD 2023-05-02 2023-07-19 11366 11414 -48 -48 117. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-05 2023-07-19 12665 12535 130 130 98. ISHARES IBOXX $ INVT GRADE CORP BD 2023-02-02 2023-07-19 10608 10970 -362 -362 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-12-22 2023-01-18 108 104 4 4 67. ISHARES 20 YEAR TREASURY BOND ETF 2022-12-22 2023-12-26 6602 6953 -351 -351 4. ISHARES RUSSELL 2000 VALUE ETF 2022-12-22 2023-01-20 582 550 32 32 5. ISHARES RUSSELL 2000 VALUE ETF 2022-12-22 2023-07-21 741 688 53 53 3. ISHARES RUSSELL 2000 VALUE ETF 2022-12-22 2023-10-19 397 413 -16 -16 10. ISHARES RUSSELL 2000 VALUE ETF 2022-12-22 2023-12-26 1572 1375 197 197 5. ISHARES RUSSELL 2000 GROWTH ETF 2022-12-22 2023-12-26 1271 1066 205 205 75. ISHARES MBS ETF 2022-12-22 2023-01-18 7219 7045 174 174 3. ISHARES MBS ETF 2023-10-17 2023-12-26 281 260 21 21 491. ISHARES CORE MSCI EAFE ETF 2022-12-22 2023-01-18 32571 30201 2370 2370 87. ISHARES CORE MSCI EAFE ETF 2022-12-22 2023-07-19 6031 5351 680 680 121. ISHARES CORE MSCI EAFE ETF 2022-12-22 2023-12-26 8457 7443 1014 1014 36. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-22 2023-01-18 1806 1677 129 129 35. J P MORGAN CHASE & CO COM 2022-12-22 2023-05-09 4776 4559 217 217 26. J P MORGAN CHASE & CO COM 2022-12-22 2023-06-06 3623 3386 237 237 49. J P MORGAN CHASE & CO COM 2022-12-22 2023-06-06 6827 6382 445 445 71. J P MORGAN CHASE & CO COM 2022-12-22 2023-08-31 10422 9248 1174 1174 20. J P MORGAN CHASE & CO COM 2022-12-22 2023-09-01 2936 2605 331 331 1. J P MORGAN CHASE & CO COM 2023-01-06 2023-09-01 147 137 10 10 24. J P MORGAN CHASE & CO COM 2023-02-02 2023-12-26 4044 3338 706 706 4. J P MORGAN CHASE & CO COM 2023-01-06 2023-12-26 674 548 126 126 5. J P MORGAN CHASE & CO COM 2023-02-02 2023-12-26 842 695 147 147 2. JABIL INC 2023-10-12 2023-12-26 257 280 -23 -23 1000. JPMORGAN CHASE & CO 2022-12-27 2023-03-14 831 820 11 11 1000. JPMORGAN CHASE & CO 2022-12-28 2023-03-13 966 954 12 12 13. JOHNSON & JOHNSON 2022-12-22 2023-03-01 1977 2295 -318 -318 30. JPMORGAN SMALL CAP GROWTH FUND 2022-12-22 2023-12-26 564 485 79 79 3. KLA-TENCOR CORP COM 2022-12-22 2023-06-26 1382 1117 265 265 1. KLA-TENCOR CORP COM 2023-02-02 2023-10-10 472 410 62 62 9. KLA-TENCOR CORP COM 2022-12-22 2023-10-10 4246 3352 894 894 1. KLA-TENCOR CORP COM 2023-02-02 2023-12-26 588 410 178 178 59. KENVUE INC 2023-08-23 2023-12-26 1255 1408 -153 -153 1000. KINDER MORGAN INC 2022-12-29 2023-03-13 786 782 4 4 1. LAM RESEARCH CORP 2022-12-22 2023-05-19 595 408 187 187 7. LAM RESEARCH CORP 2022-12-22 2023-06-26 4359 2859 1500 1500 1. LAM RESEARCH CORP 2022-12-22 2023-06-26 623 408 215 215 2. LAM RESEARCH CORP 2022-12-22 2023-06-27 1248 817 431 431 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 7. LAM RESEARCH CORP 2023-02-02 2023-08-16 4539 3776 763 763 2. LAM RESEARCH CORP 2023-02-02 2023-08-16 1297 1079 218 218 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 1. LAM RESEARCH CORP 2023-03-02 2023-12-26 793 482 311 311 1. LAM RESEARCH CORP 2023-02-02 2023-12-26 793 539 254 254 3. ESTEE LAUDER COS INC/THE 2023-05-02 2023-10-30 378 723 -345 -345 6. ESTEE LAUDER COS INC/THE 2023-08-02 2023-10-30 756 1031 -275 -275 2. ESTEE LAUDER COS INC/THE 2023-09-05 2023-10-30 252 325 -73 -73 4. ESTEE LAUDER COS INC/THE 2023-04-12 2023-10-30 504 989 -485 -485 2. ESTEE LAUDER COS INC/THE 2023-04-04 2023-10-30 252 489 -237 -237 2. ESTEE LAUDER COS INC/THE 2023-03-02 2023-10-30 252 493 -241 -241 2. ESTEE LAUDER COS INC/THE 2023-02-02 2023-10-30 252 557 -305 -305 3. ESTEE LAUDER COS INC/THE 2022-12-22 2023-10-30 378 725 -347 -347 1. ELI LILLY & CO 2022-12-22 2023-01-17 360 365 -5 -5 2. ELI LILLY & CO 2022-12-22 2023-01-25 698 730 -32 -32 2. ELI LILLY & CO 2022-12-22 2023-02-01 681 730 -49 -49 6. ELI LILLY & CO 2022-12-22 2023-02-03 1989 2191 -202 -202 2. ELI LILLY & CO 2022-12-22 2023-02-06 671 730 -59 -59 2. ELI LILLY & CO 2022-12-22 2023-02-13 694 730 -36 -36 2. ELI LILLY & CO 2022-12-22 2023-02-14 700 730 -30 -30 4. ELI LILLY & CO 2022-12-22 2023-02-16 1304 1460 -156 -156 3. ELI LILLY & CO 2022-12-22 2023-02-21 983 1095 -112 -112 3. ELI LILLY & CO 2022-12-22 2023-03-06 953 1095 -142 -142 2. ELI LILLY & CO 2023-02-02 2023-03-06 635 648 -13 -13 5. ELI LILLY & CO 2023-03-02 2023-06-07 2204 1567 637 637 3. ELI LILLY & CO 2023-02-02 2023-06-07 1322 971 351 351 1. ELI LILLY & CO 2023-04-04 2023-06-07 441 358 83 83 4. ELI LILLY & CO 2023-04-04 2023-06-07 1763 1433 330 330 5. ELI LILLY & CO 2023-03-02 2023-06-07 2204 1567 637 637 13. ELI LILLY & CO 2023-02-02 2023-06-07 5729 4210 1519 1519 1. ELI LILLY & CO 2023-04-04 2023-08-31 549 358 191 191 1. ELI LILLY & CO 2023-05-01 2023-08-31 549 407 142 142 4. ELI LILLY & CO 2023-05-03 2023-11-02 2319 1717 602 602 5. ELI LILLY & CO 2023-05-02 2023-11-02 2899 2031 868 868 9. ELI LILLY & CO 2023-05-01 2023-11-02 5218 3659 1559 1559 5. ELI LILLY & CO 2023-05-02 2023-11-02 2899 2031 868 868 2. ELI LILLY & CO 2023-05-03 2023-12-01 1175 858 317 317 6. ELI LILLY & CO 2023-05-05 2023-12-01 3525 2584 941 941 4. ELI LILLY & CO 2023-05-09 2023-12-01 2350 1719 631 631 10. ELI LILLY & CO 2023-05-12 2023-12-01 5876 4386 1490 1490 5. ELI LILLY & CO 2023-05-19 2023-12-11 2922 2214 708 708 10. ELI LILLY & CO 2023-05-18 2023-12-11 5845 4367 1478 1478 8. ELI LILLY & CO 2023-05-17 2023-12-11 4676 3494 1182 1182 2. ELI LILLY & CO 2023-05-12 2023-12-11 1169 877 292 292 2. ELI LILLY & CO 2023-05-19 2023-12-26 1137 885 252 252 4. ELI LILLY & CO 2023-05-19 2023-12-26 2274 1771 503 503 1. LOCKHEED MARTIN CORPORATION 2022-12-22 2023-12-26 450 478 -28 -28 1. LOWES COMPANIES INC COM 2022-12-22 2023-01-30 203 198 5 5 1. LOWES COMPANIES INC COM 2022-12-22 2023-02-01 205 198 7 7 3. LOWES COMPANIES INC COM 2022-12-22 2023-03-06 602 595 7 7 5. LOWES COMPANIES INC COM 2022-12-22 2023-04-10 991 991 6. LOWES COMPANIES INC COM 2022-12-22 2023-05-19 1250 1190 60 60 6. LOWES COMPANIES INC COM 2022-12-22 2023-06-22 1273 1190 83 83 10. LOWES COMPANIES INC COM 2022-12-22 2023-10-11 2032 1983 49 49 21. LOWES COMPANIES INC COM 2023-02-02 2023-12-11 4369 4574 -205 -205 3. LOWES COMPANIES INC COM 2023-04-04 2023-12-11 624 605 19 19 24. LOWES COMPANIES INC COM 2023-03-02 2023-12-11 4994 4664 330 330 3. LOWES COMPANIES INC COM 2023-04-04 2023-12-26 669 605 64 64 1000. LOWE'S COS INC 2022-12-27 2023-03-14 928 935 -7 -7 21. MARSH & MCLENNAN COS INC 2022-12-22 2023-12-08 4091 3461 630 630 1. MARRIOTT INTERNATIONAL INC/MD 2022-12-22 2023-02-01 174 147 27 27 6. MARRIOTT INTERNATIONAL INC/MD 2022-12-22 2023-04-10 982 880 102 102 3. MARRIOTT INTERNATIONAL INC/MD 2022-12-22 2023-05-19 543 440 103 103 5. MARRIOTT INTERNATIONAL INC/MD 2022-12-22 2023-12-26 1111 733 378 378 43. MARVELL TECH INC 2022-12-22 2023-01-06 1523 1594 -71 -71 36. MARVELL TECH INC 2023-02-02 2023-03-13 1368 1692 -324 -324 106. MARVELL TECH INC 2022-12-22 2023-03-13 4027 3928 99 99 21. MARVELL TECH INC 2023-03-02 2023-03-14 814 946 -132 -132 39. MARVELL TECH INC 2023-02-02 2023-03-14 1511 1833 -322 -322 66. MARVELL TECH INC 2023-03-02 2023-03-15 2482 2975 -493 -493 1. MASTERCARD INC 2023-01-11 2023-02-01 368 376 -8 -8 1. MASTERCARD INC 2023-01-11 2023-03-06 362 376 -14 -14 2. MASTERCARD INC 2023-01-11 2023-04-10 718 752 -34 -34 2. MASTERCARD INC 2023-01-20 2023-12-20 850 748 102 102 1. MASTERCARD INC 2023-02-02 2023-12-20 425 377 48 48 3. MASTERCARD INC 2023-01-11 2023-12-20 1274 1129 145 145 3. MASTERCARD INC 2023-02-02 2023-12-26 1270 1130 140 140 17. MATCH GROUP INC 2023-03-02 2023-04-18 610 706 -96 -96 11. MATCH GROUP INC 2023-02-01 2023-04-18 395 565 -170 -170 9. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-09 565 808 -243 -243 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-09 439 627 -188 -188 23. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-09 1444 2068 -624 -624 17. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-09 1067 1529 -462 -462 30. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-09 1883 2621 -738 -738 30. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-10 1901 2797 -896 -896 13. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 824 1212 -388 -388 19. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-11 1181 1742 -561 -561 12. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 746 1119 -373 -373 23. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 1374 2108 -734 -734 28. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-12 1673 2503 -830 -830 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-05 2023-10-12 60 87 -27 -27 27. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-13 1635 2393 -758 -758 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 121 180 -59 -59 18. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-13 1090 1606 -516 -516 20. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-13 1211 1764 -553 -553 8. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-13 484 705 -221 -221 31. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 1905 2893 -988 -988 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 676 1031 -355 -355 16. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-16 983 1502 -519 -519 14. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 860 1305 -445 -445 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-17 618 939 -321 -321 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-17 247 373 -126 -126 21. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-17 1298 1851 -553 -553 8. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-17 494 703 -209 -209 17. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-18 1046 1494 -448 -448 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-09-05 2023-10-19 424 561 -137 -137 15. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-19 908 1318 -410 -410 40. MC CORMICK & CO INC COMMON NON-VOTING 2023-09-05 2023-10-20 2400 3208 -808 -808 4. MC DONALDS CORPORATION COMMON 2022-12-22 2023-02-08 1054 1061 -7 -7 9. MC DONALDS CORPORATION COMMON 2022-12-22 2023-02-09 2358 2388 -30 -30 5. MC DONALDS CORPORATION COMMON 2022-12-22 2023-02-10 1308 1327 -19 -19 4. MC DONALDS CORPORATION COMMON 2022-12-22 2023-02-10 1046 1061 -15 -15 1. MC DONALDS CORPORATION COMMON 2022-12-22 2023-12-26 292 265 27 27 5. MC DONALDS CORPORATION COMMON 2022-12-22 2023-12-26 1462 1327 135 135 1000. MCDONALD'S CORP 2022-12-29 2023-03-13 886 881 5 5 1. MCKESSON CORP 2022-12-22 2023-01-13 383 382 1 1 1. MCKESSON CORP 2022-12-22 2023-02-01 377 382 -5 -5 6. MCKESSON CORP 2022-12-22 2023-02-24 2150 2290 -140 -140 5. MCKESSON CORP 2022-12-22 2023-03-06 1718 1908 -190 -190 3. MCKESSON CORP 2022-12-22 2023-04-10 1106 1145 -39 -39 2. MCKESSON CORP 2022-12-22 2023-05-19 799 763 36 36 4. MCKESSON CORP 2023-02-02 2023-11-16 1799 1464 335 335 1. MCKESSON CORP 2023-02-02 2023-12-26 454 366 88 88 2. MERCADOLIBRE INC 2023-02-16 2023-10-11 2487 2240 247 247 1. MERCADOLIBRE INC 2023-02-16 2023-12-26 1575 1120 455 455 8. MERCK AND CO INC SHS 2022-12-22 2023-01-17 886 889 -3 -3 25. MICROSOFT CORPORATION 2022-12-22 2023-01-06 5553 5935 -382 -382 5. MICROSOFT CORPORATION 2022-12-22 2023-01-13 1180 1187 -7 -7 3. MICROSOFT CORPORATION 2022-12-22 2023-01-30 733 712 21 21 2. MICROSOFT CORPORATION 2022-12-22 2023-02-01 492 475 17 17 9. MICROSOFT CORPORATION 2022-12-22 2023-02-08 2428 2137 291 291 20. MICROSOFT CORPORATION 2022-12-22 2023-04-27 6073 4748 1325 1325 16. MICROSOFT CORPORATION 2022-12-22 2023-06-16 5617 3798 1819 1819 14. MICROSOFT CORPORATION 2022-12-22 2023-06-22 4709 3324 1385 1385 3. MICROSOFT CORPORATION 2022-12-22 2023-07-07 1022 712 310 310 9. MICROSOFT CORPORATION 2022-12-22 2023-07-31 3031 2137 894 894 5. MICROSOFT CORPORATION 2022-12-22 2023-07-31 1684 1187 497 497 21. MICROSOFT CORPORATION 2022-12-22 2023-10-11 6984 4985 1999 1999 20. MICROSOFT CORPORATION 2022-12-22 2023-11-02 6931 4748 2183 2183 13. MICROSOFT CORPORATION 2022-12-22 2023-12-20 4875 3086 1789 1789 31. MICROSOFT CORPORATION 2022-12-22 2023-12-26 11603 7359 4244 4244 15. MICROSOFT CORPORATION 2022-12-22 2023-12-26 5614 3561 2053 2053 2. MICROCHIP TECHNOLOGY INC COM 2022-12-22 2023-12-26 182 139 43 43 1. MODERNA INC 2023-04-03 2023-12-26 96 156 -60 -60 4. MONDELEZ INTERNATIONAL INC 2022-12-22 2023-12-26 286 266 20 20 1. MONGODB INC CL A 2023-02-01 2023-05-01 227 215 12 12 3. MONGODB INC CL A 2022-12-22 2023-05-01 681 584 97 97 1. MONGODB INC CL A 2023-02-02 2023-12-26 408 243 165 165 1. MONSTER BEVERAGE SHS 2022-12-22 2023-02-01 103 100 3 3 1. MONSTER BEVERAGE SHS 2022-12-22 2023-03-06 102 100 2 2 17. MONSTER BEVERAGE SHS 2022-12-22 2023-04-10 877 854 23 23 17. MONSTER BEVERAGE SHS 2023-02-02 2023-11-09 936 884 52 52 39. MONSTER BEVERAGE SHS 2022-12-22 2023-11-09 2147 1958 189 189 5. MONSTER BEVERAGE SHS 2023-04-04 2023-11-16 275 266 9 9 42. MONSTER BEVERAGE SHS 2023-03-02 2023-11-16 2314 2126 188 188 25. MONSTER BEVERAGE SHS 2023-02-02 2023-11-16 1377 1300 77 77 30. MONSTER BEVERAGE SHS 2023-04-04 2023-11-20 1642 1599 43 43 25. MONSTER BEVERAGE SHS 2023-04-27 2023-11-20 1368 1366 2 2 3. MONSTER BEVERAGE SHS 2023-05-05 2023-11-28 165 179 -14 -14 45. MONSTER BEVERAGE SHS 2023-05-02 2023-11-28 2470 2548 -78 -78 6. MONSTER BEVERAGE SHS 2023-04-27 2023-11-28 329 328 1 1 9. MONSTER BEVERAGE SHS 2023-05-05 2023-12-04 497 538 -41 -41 53. MONSTER BEVERAGE SHS 2023-06-26 2023-12-04 2924 3074 -150 -150 7. MONSTER BEVERAGE SHS 2023-07-05 2023-12-04 386 400 -14 -14 4. MONSTER BEVERAGE SHS 2023-07-05 2023-12-26 226 229 -3 -3 2. MORGAN STANLEY 2022-12-22 2023-01-13 182 173 9 9 13. MORGAN STANLEY 2022-12-22 2023-04-10 1090 1122 -32 -32 31. MORGAN STANLEY 2022-12-22 2023-05-05 2601 2677 -76 -76 9. MORGAN STANLEY 2022-12-22 2023-05-05 755 777 -22 -22 1. MORGAN STANLEY 2022-12-22 2023-05-12 82 86 -4 -4 10. MORGAN STANLEY 2023-02-02 2023-05-12 818 994 -176 -176 2. MORGAN STANLEY 2023-01-18 2023-05-12 164 194 -30 -30 3. MORGAN STANLEY 2023-02-01 2023-05-12 245 294 -49 -49 11. MORGAN STANLEY 2023-02-02 2023-07-07 919 1093 -174 -174 8. MORGAN STANLEY 2023-02-02 2023-07-07 668 795 -127 -127 12. MORGAN STANLEY 2023-03-01 2023-11-28 924 1157 -233 -233 14. MORGAN STANLEY 2023-02-02 2023-11-28 1078 1391 -313 -313 3. MORGAN STANLEY 2023-03-01 2023-12-26 279 289 -10 -10 2. MORGAN STANLEY 2023-03-01 2023-12-26 186 193 -7 -7 1000. MORGAN STANLEY 2022-12-27 2023-03-13 941 948 -7 -7 3. NETFLIX COM INC 2023-01-10 2023-04-03 1025 986 39 39 1. NETFLIX COM INC 2023-01-10 2023-07-17 449 329 120 120 1. NETFLIX COM INC 2023-01-11 2023-07-17 449 327 122 122 2. NETFLIX COM INC 2023-01-20 2023-12-26 979 680 299 299 1. NETFLIX COM INC 2023-01-25 2023-12-26 489 367 122 122 6. NETFLIX COM INC 2023-02-02 2023-12-26 2936 2184 752 752 8. NEXTERA ENERGY INC 2022-12-22 2023-01-31 592 662 -70 -70 29. NEXTERA ENERGY INC 2023-04-04 2023-10-02 1511 2238 -727 -727 29. NEXTERA ENERGY INC 2023-02-02 2023-10-02 1511 2170 -659 -659 79. NEXTERA ENERGY INC 2023-02-02 2023-10-02 4117 5911 -1794 -1794 29. NEXTERA ENERGY INC 2022-12-22 2023-10-02 1511 2401 -890 -890 26. NEXTERA ENERGY INC 2023-03-02 2023-10-02 1355 1848 -493 -493 72. NEXTERA ENERGY INC 2023-04-04 2023-10-02 3752 5556 -1804 -1804 75. NEXTERA ENERGY INC 2023-05-02 2023-10-02 3908 5718 -1810 -1810 27. NEXTERA ENERGY INC 2023-05-02 2023-10-02 1407 2058 -651 -651 38. NEXTERA ENERGY INC 2023-06-02 2023-10-02 1980 2805 -825 -825 72. NEXTERA ENERGY INC 2023-03-02 2023-10-02 3752 5117 -1365 -1365 111. NEXTERA ENERGY INC 2022-12-22 2023-10-02 5784 9191 -3407 -3407 20. NEXTERA ENERGY INC 2023-08-31 2023-10-03 1037 1345 -308 -308 61. NEXTERA ENERGY INC 2023-08-02 2023-10-03 3162 4386 -1224 -1224 24. NEXTERA ENERGY INC 2023-08-02 2023-10-03 1244 1725 -481 -481 35. NEXTERA ENERGY INC 2023-06-02 2023-10-03 1814 2583 -769 -769 36. NEXTERA ENERGY INC 2023-06-02 2023-10-03 1866 2657 -791 -791 62. NEXTERA ENERGY INC 2023-07-05 2023-10-03 3214 4616 -1402 -1402 22. NEXTERA ENERGY INC 2023-07-05 2023-10-03 1141 1638 -497 -497 40. NEXTERA ENERGY INC 2023-08-31 2023-10-10 2014 2691 -677 -677 43. NEXTERA ENERGY INC 2023-09-01 2023-10-10 2165 2883 -718 -718 1. NEXTERA ENERGY INC 2023-09-01 2023-12-26 60 67 -7 -7 1000. NEXTERA ENERGY CAPITAL 2022-12-27 2023-03-13 869 870 -1 -1 11. NIKE INC CL B 2022-12-22 2023-05-23 1205 1280 -75 -75 11. NIKE INC CL B 2023-01-06 2023-05-23 1205 1365 -160 -160 15. NIKE INC CL B 2023-01-09 2023-05-23 1644 1883 -239 -239 9. NIKE INC CL B 2023-01-10 2023-05-23 986 1129 -143 -143 6. NIKE INC CL B 2023-01-11 2023-05-23 657 765 -108 -108 17. NIKE INC CL B 2023-01-12 2023-05-23 1863 2166 -303 -303 3. NIKE INC CL B 2023-01-12 2023-05-24 324 382 -58 -58 22. NIKE INC CL B 2023-02-02 2023-05-24 2375 2848 -473 -473 9. NIKE INC CL B 2023-03-02 2023-07-12 972 1072 -100 -100 9. NIKE INC CL B 2023-02-02 2023-07-12 972 1165 -193 -193 23. NIKE INC CL B 2023-02-02 2023-07-12 2484 2977 -493 -493 32. NIKE INC CL B 2023-03-02 2023-07-12 3456 3810 -354 -354 15. NIKE INC CL B 2023-03-02 2023-07-13 1623 1786 -163 -163 8. NIKE INC CL B 2023-04-04 2023-07-13 866 981 -115 -115 35. NIKE INC CL B 2023-04-04 2023-07-13 3787 4291 -504 -504 5. NIKE INC CL B 2023-04-04 2023-07-14 540 613 -73 -73 46. NIKE INC CL B 2023-05-02 2023-07-14 4964 5771 -807 -807 10. NIKE INC CL B 2023-05-02 2023-07-14 1079 1255 -176 -176 1. NIKE INC CL B 2023-06-02 2023-07-14 108 107 1 1 5. NIKE INC CL B 2023-06-07 2023-10-10 493 537 -44 -44 8. NIKE INC CL B 2023-06-02 2023-10-10 789 859 -70 -70 21. NIKE INC CL B 2023-06-02 2023-10-10 2072 2256 -184 -184 7. NORTHERN TRUST CORP 2023-02-02 2023-06-07 531 682 -151 -151 29. NORTHERN TRUST CORP 2022-12-22 2023-06-07 2200 2523 -323 -323 4. NORTHERN TRUST CORP 2023-02-02 2023-06-08 297 390 -93 -93 10. NORTHERN TRUST CORP 2023-02-02 2023-06-26 718 974 -256 -256 2. NORTHERN TRUST CORP 2023-03-02 2023-06-26 144 186 -42 -42 4. NORTHERN TRUST CORP 2023-06-02 2023-06-27 289 301 -12 -12 23. NORTHERN TRUST CORP 2023-03-02 2023-06-27 1659 2136 -477 -477 21. NORTHERN TRUST CORP 2023-04-04 2023-06-27 1515 1820 -305 -305 25. NORTHERN TRUST CORP 2023-05-02 2023-06-27 1804 1844 -40 -40 17. NORTHERN TRUST CORP 2023-06-02 2023-06-28 1221 1278 -57 -57 6. NORTHROP GRUMMAN CORP 2022-12-22 2023-06-26 2687 3178 -491 -491 5. NORTHROP GRUMMAN CORP 2022-12-22 2023-06-27 2242 2648 -406 -406 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-06-27 448 530 -82 -82 9. NORTHROP GRUMMAN CORP 2023-02-02 2023-08-07 3923 3993 -70 -70 1. NORTHROP GRUMMAN CORP 2023-02-02 2023-08-07 436 444 -8 -8 10. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 4359 5297 -938 -938 6. NORTHROP GRUMMAN CORP 2023-02-02 2023-08-08 2603 2662 -59 -59 9. NORTHROP GRUMMAN CORP 2023-03-02 2023-08-09 3920 4182 -262 -262 8. NORTHROP GRUMMAN CORP 2023-03-02 2023-08-09 3484 3717 -233 -233 7. NORTHROP GRUMMAN CORP 2023-04-04 2023-08-09 3049 3271 -222 -222 1. NORTHROP GRUMMAN CORP 2023-05-02 2023-08-09 436 454 -18 -18 1. NORTHROP GRUMMAN CORP 2023-02-02 2023-08-09 436 444 -8 -8 9. NORTHROP GRUMMAN CORP 2023-04-04 2023-08-09 3920 4206 -286 -286 5. NORTHROP GRUMMAN CORP 2023-05-02 2023-08-10 2159 2271 -112 -112 3. NORTHROP GRUMMAN CORP 2023-05-02 2023-08-11 1294 1363 -69 -69 6. NORTHROP GRUMMAN CORP 2023-05-02 2023-08-11 2588 2726 -138 -138 1. NORTHROP GRUMMAN CORP 2023-06-02 2023-08-14 431 444 -13 -13 2. NORTHROP GRUMMAN CORP 2023-05-02 2023-08-14 861 909 -48 -48 3. NORTHROP GRUMMAN CORP 2023-06-02 2023-08-15 1273 1332 -59 -59 1. NORTHROP GRUMMAN CORP 2023-06-02 2023-12-26 464 444 20 20 3. NVIDIA CORP 2022-12-22 2023-01-13 501 460 41 41 3. NVIDIA CORP 2022-12-22 2023-04-03 825 460 365 365 9. NVIDIA CORP 2022-12-22 2023-06-06 3503 1379 2124 2124 7. NVIDIA CORP 2022-12-22 2023-06-22 2990 1073 1917 1917 6. NVIDIA CORP 2023-01-31 2023-06-22 2563 1167 1396 1396 5. NVIDIA CORP 2023-01-31 2023-07-31 2337 973 1364 1364 17. NVIDIA CORP 2023-01-31 2023-08-10 7164 3307 3857 3857 2. NVIDIA CORP 2023-02-01 2023-09-12 895 400 495 495 2. NVIDIA CORP 2023-01-31 2023-09-12 895 389 506 506 1. NVIDIA CORP 2023-02-02 2023-09-12 447 214 233 233 16. NVIDIA CORP 2023-02-02 2023-10-02 7135 3421 3714 3714 14. NVIDIA CORP 2023-02-02 2023-10-02 6243 2994 3249 3249 7. NVIDIA CORP 2023-02-02 2023-10-11 3275 1497 1778 1778 2. NVIDIA CORP 2023-02-24 2023-11-02 864 467 397 397 25. NVIDIA CORP 2023-02-08 2023-11-02 10803 5594 5209 5209 4. NVIDIA CORP 2023-02-24 2023-12-26 1973 934 1039 1039 7. NVIDIA CORP 2023-03-02 2023-12-26 3452 1593 1859 1859 7. NVIDIA CORP 2023-02-24 2023-12-26 3452 1634 1818 1818 5. NUTRIEN LTD 2023-02-02 2023-05-12 301 421 -120 -120 3. NUTRIEN LTD 2023-01-31 2023-05-12 180 247 -67 -67 4. NUTRIEN LTD 2023-02-01 2023-05-12 241 332 -91 -91 1. NUTRIEN LTD 2023-02-06 2023-05-17 61 83 -22 -22 14. NUTRIEN LTD 2023-02-03 2023-05-17 853 1161 -308 -308 6. NUTRIEN LTD 2023-02-02 2023-05-17 366 505 -139 -139 9. NUTRIEN LTD 2023-02-06 2023-05-18 550 743 -193 -193 11. NUTRIEN LTD 2023-02-07 2023-05-19 682 893 -211 -211 9. NUTRIEN LTD 2023-02-07 2023-05-22 550 731 -181 -181 15. NUTRIEN LTD 2023-02-08 2023-05-23 907 1191 -284 -284 5. NUTRIEN LTD 2023-02-07 2023-05-23 302 406 -104 -104 2. NUTRIEN LTD 2023-03-02 2023-05-24 116 161 -45 -45 2. NUTRIEN LTD 2023-02-08 2023-05-24 116 159 -43 -43 7. NUTRIEN LTD 2023-03-02 2023-05-25 396 565 -169 -169 6. NUTRIEN LTD 2023-03-02 2023-05-26 337 484 -147 -147 11. NUTRIEN LTD 2023-03-02 2023-05-30 598 887 -289 -289 9. NUTRIEN LTD 2023-03-02 2023-05-31 477 726 -249 -249 1. NUTRIEN LTD 2023-04-04 2023-05-31 53 73 -20 -20 17. NUTRIEN LTD 2023-04-04 2023-06-01 909 1239 -330 -330 20. NUTRIEN LTD 2023-04-04 2023-06-02 1096 1457 -361 -361 8. NUTRIEN LTD 2023-05-02 2023-06-02 438 543 -105 -105 28. NUTRIEN LTD 2023-05-02 2023-06-06 1523 1902 -379 -379 2. O'REILLY AUTOMOTIVE INC 2022-12-22 2023-12-26 1888 1643 245 245 3. ON SEMICONDUCTOR CORP COM 2023-10-25 2023-12-26 253 244 9 9 5. ORACLE CORP 2022-12-22 2023-01-30 439 401 38 38 2. ORACLE CORP 2022-12-22 2023-02-01 178 160 18 18 25. ORACLE CORP 2022-12-22 2023-05-01 2378 2004 374 374 11. ORACLE CORP 2022-12-22 2023-05-19 1126 882 244 244 13. ORACLE CORP 2022-12-22 2023-06-22 1589 1042 547 547 35. ORACLE CORP 2023-02-02 2023-12-14 3520 3153 367 367 15. ORACLE CORP 2022-12-22 2023-12-14 1509 1202 307 307 6. ORACLE CORP 2023-02-02 2023-12-26 634 540 94 94 6. PPG INDUSTRIES INC 2022-12-22 2023-12-26 897 750 147 147 1. PACKAGING CORP OF AMERICA 2022-12-22 2023-12-26 164 127 37 37 38. PALO ALTO NETWORKS INC 2022-12-22 2023-07-12 9108 5436 3672 3672 32. PALO ALTO NETWORKS INC 2023-02-02 2023-08-07 6882 5284 1598 1598 37. PALO ALTO NETWORKS INC 2023-03-02 2023-08-07 7958 6908 1050 1050 13. PALO ALTO NETWORKS INC 2023-04-04 2023-08-07 2796 2564 232 232 8. PALO ALTO NETWORKS INC 2022-12-22 2023-08-07 1721 1145 576 576 24. PALO ALTO NETWORKS INC 2023-04-04 2023-10-02 5663 4734 929 929 7. PALO ALTO NETWORKS INC 2023-04-04 2023-12-01 2066 1381 685 685 15. PALO ALTO NETWORKS INC 2023-05-02 2023-12-01 4427 2687 1740 1740 2. PALO ALTO NETWORKS INC 2023-04-04 2023-12-01 590 394 196 196 27. PALO ALTO NETWORKS INC 2023-06-02 2023-12-11 8047 5923 2124 2124 24. PALO ALTO NETWORKS INC 2023-05-02 2023-12-11 7153 4300 2853 2853 2. PALO ALTO NETWORKS INC 2023-06-02 2023-12-26 599 439 160 160 2. PALO ALTO NETWORKS INC 2023-06-02 2023-12-26 599 439 160 160 3. PARKER-HANNIFIN CORP 2022-12-22 2023-09-01 1264 868 396 396 3. PARKER-HANNIFIN CORP 2022-12-22 2023-09-05 1259 868 391 391 1. PARKER-HANNIFIN CORP 2022-12-22 2023-12-26 461 289 172 172 4. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 308 344 -36 -36 13. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 924 1119 -195 -195 18. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 1334 1550 -216 -216 9. PAYPAL HOLDINGS INC SHS 2023-05-02 2023-05-12 553 648 -95 -95 14. PAYPAL HOLDINGS INC SHS 2023-04-04 2023-05-12 860 1049 -189 -189 19. PAYPAL HOLDINGS INC SHS 2023-03-02 2023-05-12 1167 1395 -228 -228 4. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 246 344 -98 -98 4. PEPSICO INCORPORATED 2022-12-22 2023-01-17 704 722 -18 -18 1000. PFIZER INC 2022-12-27 2023-03-13 944 946 -2 -2 37. PHILIP MORRIS INTERNATIONAL INC 2022-12-22 2023-11-08 3353 3717 -364 -364 29. PHILIP MORRIS INTERNATIONAL INC 2023-02-02 2023-11-08 2628 3017 -389 -389 9. PHILIP MORRIS INTERNATIONAL INC 2023-01-17 2023-11-08 816 910 -94 -94 1. PHILIP MORRIS INTERNATIONAL INC 2023-02-02 2023-12-26 93 104 -11 -11 12. PROCTER & GAMBLE CO/THE 2022-12-22 2023-02-08 1666 1822 -156 -156 17. PROCTER & GAMBLE CO/THE 2022-12-22 2023-02-09 2343 2582 -239 -239 17. PROCTER & GAMBLE CO/THE 2022-12-22 2023-02-10 2335 2582 -247 -247 9. PROCTER & GAMBLE CO/THE 2022-12-22 2023-02-10 1236 1367 -131 -131 55. PROCTER & GAMBLE CO/THE 2022-12-22 2023-12-11 7986 8352 -366 -366 12. PROCTER & GAMBLE CO/THE 2023-02-02 2023-12-11 1742 1702 40 40 9. PROCTER & GAMBLE CO/THE 2023-01-06 2023-12-11 1307 1383 -76 -76 1. PROCTER & GAMBLE CO/THE 2023-02-02 2023-12-26 146 142 4 4 4. PROCTER & GAMBLE CO/THE 2023-02-02 2023-12-26 582 567 15 15 39. PROGRESSIVE CORP OHIO COM 2022-12-22 2023-08-23 5075 4997 78 78 25. PROGRESSIVE CORP OHIO COM 2022-12-22 2023-10-25 3924 3203 721 721 25. PROGRESSIVE CORP OHIO COM 2022-12-22 2023-10-26 3868 3203 665 665 19. PROGRESSIVE CORP OHIO COM 2023-02-02 2023-10-27 2898 2537 361 361 39. PROGRESSIVE CORP OHIO COM 2023-02-02 2023-11-02 6175 5208 967 967 10. PROGRESSIVE CORP OHIO COM 2023-02-02 2023-12-26 1575 1335 240 240 17. PROLOGIS INC 2022-12-22 2023-12-26 2261 1914 347 347 1. PROLOGIS INC 2022-12-22 2023-12-26 133 113 20 20 1. PUBLIC STORAGE 2023-06-26 2023-12-26 301 289 12 12 1. QUANTA SERVICES INC 2023-11-29 2023-12-26 215 186 29 29 1. REGENERON PHARMACEUTICALS INC 2022-12-22 2023-02-01 755 732 23 23 1. REGENERON PHARMACEUTICALS INC 2022-12-22 2023-03-06 778 732 46 46 2. REGENERON PHARMACEUTICALS INC 2022-12-22 2023-06-22 1559 1463 96 96 2. REGENERON PHARMACEUTICALS INC 2022-12-22 2023-10-11 1671 1463 208 208 2. REGENERON PHARMACEUTICALS INC 2023-02-02 2023-11-13 1585 1494 91 91 3. REGENERON PHARMACEUTICALS INC 2022-12-22 2023-11-13 2378 2195 183 183 1. REGENERON PHARMACEUTICALS INC 2023-02-02 2023-12-26 848 747 101 101 1. ROCKWELL AUTOMATION INC 2022-12-22 2023-03-06 304 255 49 49 4. ROCKWELL AUTOMATION INC 2022-12-22 2023-03-27 1112 1022 90 90 1. ROCKWELL AUTOMATION INC 2023-01-13 2023-06-22 315 282 33 33 1. ROCKWELL AUTOMATION INC 2022-12-22 2023-06-22 315 255 60 60 6. ROCKWELL AUTOMATION INC 2023-02-02 2023-11-27 1630 1712 -82 -82 6. ROCKWELL AUTOMATION INC 2023-09-05 2023-11-27 1630 1851 -221 -221 5. ROCKWELL AUTOMATION INC 2023-05-02 2023-11-27 1358 1380 -22 -22 2. ROCKWELL AUTOMATION INC 2023-02-07 2023-11-27 543 576 -33 -33 6. ROCKWELL AUTOMATION INC 2023-03-02 2023-11-27 1630 1768 -138 -138 5. ROCKWELL AUTOMATION INC 2023-04-04 2023-11-27 1358 1422 -64 -64 4. ROCKWELL AUTOMATION INC 2023-07-05 2023-11-27 1086 1310 -224 -224 10. ROSS STORES INC 2023-08-23 2023-12-26 1372 1214 158 158 7000. ROYAL BANK OF CANADA 2023-01-03 2023-04-17 7000 6942 58 58 1000. ROYAL BANK OF CANADA 2023-02-08 2023-04-17 1000 995 5 5 6000. ROYAL BANK OF CANADA 2023-02-02 2023-04-17 6000 5965 35 35 4. S&P GLOBAL INC 2023-07-12 2023-12-26 1741 1628 113 113 1. SVB FINL GROUP 2022-12-22 2023-01-30 297 215 82 82 2. SVB FINL GROUP 2022-12-22 2023-03-06 567 429 138 138 4. SVB FINL GROUP 2023-02-02 2023-03-09 432 1375 -943 -943 5. SVB FINL GROUP 2022-12-22 2023-03-09 540 1073 -533 -533 7. SVB FINL GROUP 2023-03-02 2023-03-28 2 1919 -1917 -1917 1. SVB FINL GROUP 2023-02-02 2023-03-28 344 -344 -344 9. SALESFORCE COM INC 2022-12-22 2023-10-11 1861 1157 704 704 4. SALESFORCE COM INC 2022-12-22 2023-11-08 847 514 333 333 4. SALESFORCE COM INC 2023-01-13 2023-11-08 847 591 256 256 11. SALESFORCE COM INC 2023-02-02 2023-11-08 2330 1916 414 414 4. SALESFORCE COM INC 2023-03-28 2023-11-22 899 766 133 133 4. SALESFORCE COM INC 2023-02-02 2023-11-22 899 697 202 202 10. SALESFORCE COM INC 2023-03-02 2023-11-22 2247 1889 358 358 3. SALESFORCE COM INC 2023-03-28 2023-12-26 795 575 220 220 13. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 1430 2036 -606 -606 10. SAREPTA THERAPEUTICS INC 2023-07-05 2023-11-01 690 1138 -448 -448 8. SAREPTA THERAPEUTICS INC 2023-09-05 2023-11-01 552 962 -410 -410 5. SAREPTA THERAPEUTICS INC 2023-04-04 2023-11-01 345 697 -352 -352 6. SAREPTA THERAPEUTICS INC 2023-05-02 2023-11-01 414 760 -346 -346 9. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 621 1409 -788 -788 73. SCHLUMBERGER LTD COM 2022-12-22 2023-10-25 4113 3743 370 370 36. SCHLUMBERGER LTD COM 2022-12-22 2023-12-26 1946 1846 100 100 2. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-13 164 161 3 3 41. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-19 3131 3297 -166 -166 15. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-20 1155 1206 -51 -51 19. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-23 1472 1528 -56 -56 3. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-23 232 241 -9 -9 9. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-01-30 669 724 -55 -55 15. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-03-06 1147 1206 -59 -59 22. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-03-14 1221 1769 -548 -548 5. SCHWAB CHARLES CORP NEW COM 2023-01-18 2023-03-23 273 407 -134 -134 2. SCHWAB CHARLES CORP NEW COM 2023-01-10 2023-03-23 109 171 -62 -62 11. SCHWAB CHARLES CORP NEW COM 2023-01-09 2023-03-23 600 944 -344 -344 7. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-03-23 382 591 -209 -209 19. SCHWAB CHARLES CORP NEW COM 2022-12-22 2023-03-23 1036 1528 -492 -492 3. SCHWAB CHARLES CORP NEW COM 2023-02-02 2023-03-23 164 231 -67 -67 36. SCHWAB CHARLES CORP NEW COM 2023-02-02 2023-03-24 1920 2771 -851 -851 25. SCHWAB CHARLES CORP NEW COM 2023-03-02 2023-05-05 1221 1901 -680 -680 21. SCHWAB CHARLES CORP NEW COM 2023-02-02 2023-05-05 1025 1616 -591 -591 25. SCHWAB CHARLES CORP NEW COM 2023-03-02 2023-05-12 1213 1901 -688 -688 16. SCHWAB CHARLES CORP NEW COM 2023-03-02 2023-06-26 853 1216 -363 -363 22. SCHWAB CHARLES CORP NEW COM 2023-04-04 2023-06-26 1173 1125 48 48 30. SCHWAB CHARLES CORP NEW COM 2023-05-02 2023-06-26 1600 1484 116 116 118. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-22 2023-01-18 5742 5707 35 35 255. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-04 2023-07-19 12265 12445 -180 -180 319. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-02-02 2023-07-19 15344 15506 -162 -162 304. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-03-02 2023-07-19 14622 14562 60 60 417. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-22 2023-07-19 20058 20168 -110 -110 44. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-04 2023-10-17 2099 2147 -48 -48 2. SEAGEN INC 2022-12-22 2023-01-30 278 260 18 18 5. SEAGEN INC 2022-12-22 2023-05-19 972 649 323 323 4. SEAGEN INC 2022-12-22 2023-06-26 790 519 271 271 6. SEAGEN INC 2023-02-02 2023-06-26 1186 817 369 369 3. SEAGEN INC 2023-03-02 2023-06-26 593 528 65 65 4. SEAGEN INC 2023-03-02 2023-10-30 859 704 155 155 5. SEAGEN INC 2023-04-04 2023-10-30 1074 1018 56 56 6. SEAGEN INC 2023-05-02 2023-10-30 1289 1200 89 89 6. SEAGEN INC 2023-09-05 2023-10-30 1289 1248 41 41 3. SERVICENOW INC 2023-02-02 2023-08-07 1659 1467 192 192 4. SERVICENOW INC 2023-02-01 2023-08-07 2212 1852 360 360 2. SERVICENOW INC 2023-01-31 2023-08-07 1106 900 206 206 6. SERVICENOW INC 2023-02-02 2023-10-03 3260 2934 326 326 6. SERVICENOW INC 2023-02-08 2023-10-03 3260 2785 475 475 2. SERVICENOW INC 2023-02-10 2023-10-03 1087 915 172 172 6. SERVICENOW INC 2023-02-09 2023-10-03 3260 2814 446 446 8. SERVICENOW INC 2023-03-02 2023-10-03 4347 3453 894 894 3. SERVICENOW INC 2023-03-02 2023-12-26 2098 1295 803 803 1. SERVICENOW INC 2023-03-02 2023-12-26 699 432 267 267 2. SHERWIN-WILLIAMS CO/THE 2022-12-22 2023-01-30 462 480 -18 -18 1. SHERWIN-WILLIAMS CO/THE 2023-02-02 2023-05-12 226 244 -18 -18 6. SHERWIN-WILLIAMS CO/THE 2022-12-22 2023-05-12 1358 1441 -83 -83 4. SHERWIN-WILLIAMS CO/THE 2023-02-02 2023-10-30 936 974 -38 -38 4. SHERWIN-WILLIAMS CO/THE 2023-03-02 2023-10-30 936 876 60 60 4. SHERWIN-WILLIAMS CO/THE 2023-04-04 2023-10-30 936 909 27 27 5. SHERWIN-WILLIAMS CO/THE 2023-05-02 2023-10-30 1170 1151 19 19 4. SHERWIN-WILLIAMS CO/THE 2023-07-05 2023-10-30 936 1047 -111 -111 5. SHERWIN-WILLIAMS CO/THE 2023-09-05 2023-10-30 1170 1351 -181 -181 18. SHOPIFY INC CL A 2023-01-17 2023-05-01 862 707 155 155 7. SHOPIFY INC CL A 2023-01-25 2023-05-01 335 336 -1 -1 14. SHOPIFY INC CL A 2023-02-01 2023-05-01 671 708 -37 -37 25. SHOPIFY INC CL A 2023-02-02 2023-05-01 1198 1337 -139 -139 6. SHOPIFY INC CL A 2023-02-03 2023-05-01 287 307 -20 -20 10. SHOPIFY INC CL A 2023-03-02 2023-10-11 542 405 137 137 9. SHOPIFY INC CL A 2023-02-06 2023-10-11 488 465 23 23 8. SHOPIFY INC CL A 2023-02-03 2023-10-11 434 410 24 24 13. SHOPIFY INC CL A 2023-03-02 2023-12-26 1003 527 476 476 92. SNAP INC CL A 2023-02-01 2023-04-26 913 943 -30 -30 55. SNAP INC CL A 2023-02-02 2023-04-26 546 626 -80 -80 82. SNAP INC CL A 2023-03-02 2023-04-26 814 821 -7 -7 56. SNAP INC CL A 2023-04-04 2023-04-26 556 618 -62 -62 1. SOUTHERN CO/THE 2023-03-28 2023-12-26 70 68 2 2 2000. SOUTHERN CO 2023-02-27 2023-07-03 2000 1984 16 16 7000. SOUTHERN CO 2022-12-30 2023-07-03 7000 6939 61 61 3000. SOUTHERN CO 2023-02-15 2023-07-03 3000 2977 23 23 10. SQUARE INC SHS CL A 2023-01-20 2023-04-26 609 746 -137 -137 4. SQUARE INC SHS CL A 2023-01-30 2023-04-26 244 331 -87 -87 6. SQUARE INC SHS CL A 2023-02-01 2023-04-27 364 491 -127 -127 10. SQUARE INC SHS CL A 2023-02-02 2023-04-27 607 880 -273 -273 3. SQUARE INC SHS CL A 2023-01-30 2023-04-27 182 248 -66 -66 13. SQUARE INC SHS CL A 2023-05-02 2023-08-22 727 756 -29 -29 20. SQUARE INC SHS CL A 2023-03-02 2023-08-22 1118 1518 -400 -400 5. SQUARE INC SHS CL A 2023-02-02 2023-08-22 280 440 -160 -160 15. SQUARE INC SHS CL A 2023-07-05 2023-08-22 839 991 -152 -152 10. SQUARE INC SHS CL A 2023-03-28 2023-08-22 559 641 -82 -82 16. SQUARE INC SHS CL A 2023-04-04 2023-08-22 895 1087 -192 -192 35. STARBUCKS CORP COM 2022-12-22 2023-06-06 3431 3409 22 22 50. STARBUCKS CORP COM 2022-12-22 2023-08-23 4755 4870 -115 -115 61. STARBUCKS CORP COM 2023-02-02 2023-08-23 5801 6723 -922 -922 3. STARBUCKS CORP COM 2023-01-06 2023-08-23 285 318 -33 -33 3. STARBUCKS CORP COM 2023-02-13 2023-08-24 285 325 -40 -40 14. STARBUCKS CORP COM 2023-02-10 2023-08-24 1329 1492 -163 -163 41. STARBUCKS CORP COM 2023-03-02 2023-08-24 3893 4184 -291 -291 11. STARBUCKS CORP COM 2023-02-08 2023-08-24 1044 1168 -124 -124 5. STARBUCKS CORP COM 2023-02-02 2023-08-24 475 551 -76 -76 12. STARBUCKS CORP COM 2023-02-09 2023-08-24 1139 1274 -135 -135 29. STARBUCKS CORP COM 2023-03-02 2023-11-09 2987 2960 27 27 36. STARBUCKS CORP COM 2023-04-24 2023-12-01 3562 3904 -342 -342 79. STARBUCKS CORP COM 2023-04-04 2023-12-01 7817 8230 -413 -413 17. STARBUCKS CORP COM 2023-03-02 2023-12-01 1682 1735 -53 -53 8. STARBUCKS CORP COM 2023-06-02 2023-12-04 781 794 -13 -13 24. STARBUCKS CORP COM 2023-05-05 2023-12-04 2342 2572 -230 -230 79. STARBUCKS CORP COM 2023-05-02 2023-12-04 7710 8939 -1229 -1229 11. STARBUCKS CORP COM 2023-05-02 2023-12-04 1074 1245 -171 -171 7. STARBUCKS CORP COM 2023-04-24 2023-12-04 683 759 -76 -76 2. STARBUCKS CORP COM 2023-06-02 2023-12-04 195 199 -4 -4 33. STARBUCKS CORP COM 2023-07-05 2023-12-05 3165 3250 -85 -85 13. STARBUCKS CORP COM 2023-06-22 2023-12-05 1247 1306 -59 -59 70. STARBUCKS CORP COM 2023-06-02 2023-12-05 6715 6950 -235 -235 42. STARBUCKS CORP COM 2023-07-05 2023-12-06 4037 4137 -100 -100 12. STARBUCKS CORP COM 2023-07-05 2023-12-06 1153 1182 -29 -29 2. STARBUCKS CORP COM 2023-08-02 2023-12-26 190 208 -18 -18 2. STARBUCKS CORP COM 2023-07-05 2023-12-26 190 197 -7 -7 1. SYNOPSYS INC 2022-12-22 2023-02-01 356 320 36 36 1. SYNOPSYS INC 2022-12-22 2023-03-06 367 320 47 47 2. SYNOPSYS INC 2022-12-22 2023-04-10 744 640 104 104 3. SYNOPSYS INC 2022-12-22 2023-06-22 1272 961 311 311 1. SYNOPSYS INC 2022-12-22 2023-12-26 526 320 206 206 6. TAPESTRY INC 2022-12-22 2023-03-06 265 224 41 41 29. TAPESTRY INC 2022-12-22 2023-05-19 1250 1081 169 169 5. TAPESTRY INC 2022-12-22 2023-06-26 216 186 30 30 6. TAPESTRY INC 2023-01-17 2023-06-26 259 261 -2 -2 4. TAPESTRY INC 2023-02-02 2023-06-26 173 187 -14 -14 29. TAPESTRY INC 2023-02-02 2023-08-10 1000 1352 -352 -352 33. TAPESTRY INC 2023-08-02 2023-08-10 1138 1394 -256 -256 28. TAPESTRY INC 2023-04-04 2023-08-10 966 1180 -214 -214 33. TAPESTRY INC 2023-03-02 2023-08-10 1138 1446 -308 -308 33. TAPESTRY INC 2023-05-02 2023-08-10 1138 1290 -152 -152 5. TARGET CORP 2022-12-22 2023-01-31 859 705 154 154 1. TARGET CORP 2022-12-22 2023-03-06 166 141 25 25 4. TARGET CORP 2022-12-22 2023-04-10 660 564 96 96 8. TARGET CORP 2022-12-22 2023-04-18 1300 1127 173 173 1. TARGET CORP 2022-12-22 2023-04-27 156 141 15 15 8. TARGET CORP 2022-12-22 2023-04-27 1247 1127 120 120 3. TARGET CORP 2022-12-22 2023-05-12 469 423 46 46 2. TARGET CORP 2023-02-02 2023-05-12 313 359 -46 -46 3. TARGET CORP 2023-01-13 2023-05-12 469 495 -26 -26 11. TARGET CORP 2023-03-02 2023-06-26 1479 1794 -315 -315 10. TARGET CORP 2023-02-02 2023-06-26 1345 1796 -451 -451 10. TARGET CORP 2023-02-02 2023-06-26 1345 1796 -451 -451 3. TARGET CORP 2023-02-07 2023-06-26 403 521 -118 -118 3. TARGET CORP 2023-03-02 2023-06-26 403 489 -86 -86 7. TARGET CORP 2023-05-02 2023-06-27 933 1077 -144 -144 9. TARGET CORP 2023-04-04 2023-06-27 1200 1494 -294 -294 9. TARGET CORP 2023-03-02 2023-06-27 1200 1468 -268 -268 11. TARGET CORP 2023-04-04 2023-06-27 1467 1826 -359 -359 11. TARGET CORP 2023-05-02 2023-08-21 1405 1692 -287 -287 3. TARGET CORP 2023-06-02 2023-08-21 383 395 -12 -12 14. TARGET CORP 2023-06-02 2023-08-21 1789 1842 -53 -53 1000. TARGET CORP 2022-12-27 2023-03-13 942 939 3 3 12. TESLA MTRS INC 2022-12-22 2023-03-24 2300 1499 801 801 3. TESLA MTRS INC 2022-12-22 2023-04-25 480 375 105 105 6. TESLA MTRS INC 2022-12-22 2023-04-26 939 750 189 189 11. TESLA MTRS INC 2022-12-22 2023-05-19 1948 1374 574 574 2. TESLA MTRS INC 2023-01-30 2023-06-22 512 355 157 157 2. TESLA MTRS INC 2023-02-02 2023-10-11 526 379 147 147 4. TESLA MTRS INC 2023-01-30 2023-10-11 1053 710 343 343 13. TESLA MTRS INC 2023-02-02 2023-12-26 3342 2466 876 876 9. TESLA MTRS INC 2023-02-02 2023-12-26 2314 1707 607 607 1. TEXAS INSTRUMENTS INC 2022-12-22 2023-01-13 177 164 13 13 2. TEXAS INSTRUMENTS INC 2022-12-22 2023-03-06 350 329 21 21 6. TEXAS INSTRUMENTS INC 2022-12-22 2023-04-25 1021 987 34 34 21. TEXAS INSTRUMENTS INC 2022-12-22 2023-04-25 3573 3454 119 119 3. TEXAS INSTRUMENTS INC 2023-02-02 2023-04-28 496 545 -49 -49 7. TEXAS INSTRUMENTS INC 2022-12-22 2023-04-28 1157 1151 6 6 6. TEXAS INSTRUMENTS INC 2023-02-02 2023-05-01 1001 1090 -89 -89 18. TEXAS INSTRUMENTS INC 2023-02-02 2023-05-01 3002 3271 -269 -269 1. TEXAS INSTRUMENTS INC 2023-03-02 2023-05-01 167 171 -4 -4 2. TEXAS INSTRUMENTS INC 2023-03-02 2023-12-26 340 342 -2 -2 21. TRADE (THE) DESK INC SHS 2022-12-22 2023-05-01 1331 938 393 393 6. TRADE (THE) DESK INC SHS 2023-01-17 2023-05-01 380 279 101 101 4. TRADE (THE) DESK INC SHS 2023-01-11 2023-05-01 253 188 65 65 17. TRADE (THE) DESK INC SHS 2023-02-02 2023-12-26 1229 974 255 255 3. THERMO FISHER SCIENTIFIC INC 2022-12-22 2023-01-06 1607 1610 -3 -3 3. THERMO FISHER SCIENTIFIC INC 2022-12-22 2023-01-31 1689 1610 79 79 2. THERMO FISHER SCIENTIFIC INC 2023-02-02 2023-10-25 852 1183 -331 -331 17. THERMO FISHER SCIENTIFIC INC 2022-12-22 2023-10-25 7241 9126 -1885 -1885 10. THERMO FISHER SCIENTIFIC INC 2023-02-02 2023-10-25 4259 5916 -1657 -1657 2. THERMO FISHER SCIENTIFIC INC 2023-03-02 2023-10-25 852 1078 -226 -226 10. THERMO FISHER SCIENTIFIC INC 2023-03-02 2023-10-25 4259 5389 -1130 -1130 2. THERMO FISHER SCIENTIFIC INC 2023-04-04 2023-10-25 852 1157 -305 -305 1. THERMO FISHER SCIENTIFIC INC 2023-04-04 2023-10-25 426 578 -152 -152 8. THERMO FISHER SCIENTIFIC INC 2023-04-04 2023-11-28 3878 4627 -749 -749 9. THERMO FISHER SCIENTIFIC INC 2023-05-02 2023-11-28 4363 4899 -536 -536 1. THERMO FISHER SCIENTIFIC INC 2023-05-02 2023-12-26 527 544 -17 -17 1. THERMO FISHER SCIENTIFIC INC 2023-05-02 2023-12-26 527 544 -17 -17 1000. THERMO FISHER SCIENTIFIC 2022-12-27 2023-03-13 812 813 -1 -1 43. 3M CO 2023-08-31 2023-10-02 3888 4614 -726 -726 14. 3M CO 2023-09-05 2023-10-02 1266 1504 -238 -238 36. 3M CO 2023-09-01 2023-10-02 3255 3859 -604 -604 20. 3M CO 2023-09-07 2023-10-03 1777 2112 -335 -335 17. 3M CO 2023-09-06 2023-10-03 1511 1806 -295 -295 21. 3M CO 2023-09-05 2023-10-03 1866 2256 -390 -390 4. 3M CO 2023-09-12 2023-10-04 352 431 -79 -79 27. 3M CO 2023-09-11 2023-10-04 2375 2906 -531 -531 40. 3M CO 2023-09-08 2023-10-04 3518 4231 -713 -713 31. 3M CO 2023-09-07 2023-10-04 2727 3273 -546 -546 15. 3M CO 2023-09-12 2023-10-05 1304 1617 -313 -313 27. TORONTO DOMINION BANK 2022-12-22 2023-04-12 1627 1732 -105 -105 57. TORONTO DOMINION BANK 2022-12-22 2023-04-13 3455 3656 -201 -201 15. TORONTO DOMINION BANK 2022-12-22 2023-04-14 913 962 -49 -49 18. TORONTO DOMINION BANK 2022-12-22 2023-04-17 1102 1155 -53 -53 49. TORONTO DOMINION BANK 2022-12-22 2023-06-06 2845 3143 -298 -298 15. TORONTO DOMINION BANK 2023-02-02 2023-06-06 871 1032 -161 -161 43. TORONTO DOMINION BANK 2023-02-02 2023-06-07 2501 2959 -458 -458 40. TORONTO DOMINION BANK 2023-02-02 2023-12-01 2431 2753 -322 -322 27. TORONTO DOMINION BANK 2023-02-02 2023-12-04 1640 1858 -218 -218 23. TORONTO DOMINION BANK 2023-03-02 2023-12-04 1397 1491 -94 -94 34. TORONTO DOMINION BANK 2023-03-02 2023-12-05 2059 2203 -144 -144 40. TORONTO DOMINION BANK 2023-03-02 2023-12-06 2433 2592 -159 -159 44. TORONTO DOMINION BANK 2023-03-02 2023-12-07 2609 2852 -243 -243 11. TORONTO DOMINION BANK 2023-04-04 2023-12-07 652 671 -19 -19 15. TORONTO DOMINION BANK 2023-04-04 2023-12-26 969 916 53 53 117. US BANCORP DEL 2022-12-22 2023-03-20 4043 5001 -958 -958 94. US BANCORP DEL 2023-02-02 2023-03-20 3248 4631 -1383 -1383 101. US BANCORP DEL 2023-03-02 2023-03-20 3490 4690 -1200 -1200 26. UBER TECHNOLOGIES INC 2023-02-08 2023-04-10 798 970 -172 -172 52. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 1556 1882 -326 -326 22. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 658 821 -163 -163 4. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 157 145 12 12 2. UBER TECHNOLOGIES INC 2023-02-22 2023-07-17 91 70 21 21 28. UBER TECHNOLOGIES INC 2023-02-16 2023-07-17 1273 1014 259 259 35. UBER TECHNOLOGIES INC 2023-02-22 2023-12-20 2154 1217 937 937 1. UBER TECHNOLOGIES INC 2023-03-02 2023-12-26 62 33 29 29 14. UBER TECHNOLOGIES INC 2023-02-22 2023-12-26 861 487 374 374 3. UNION PACIFIC CORP 2022-12-22 2023-02-08 622 622 7. UNION PACIFIC CORP 2022-12-22 2023-02-09 1431 1452 -21 -21 3. UNION PACIFIC CORP 2022-12-22 2023-02-10 610 622 -12 -12 11. UNION PACIFIC CORP 2022-12-22 2023-06-06 2160 2281 -121 -121 6. UNION PACIFIC CORP 2022-12-22 2023-06-06 1178 1244 -66 -66 10. UNION PACIFIC CORP 2022-12-22 2023-06-07 1964 2074 -110 -110 6. UNION PACIFIC CORP 2022-12-22 2023-12-26 1471 1244 227 227 1. UNION PACIFIC CORP 2022-12-22 2023-12-26 245 207 38 38 1. UNITED PARCEL SERVICE CL B 2022-12-22 2023-01-13 182 175 7 7 6. UNITED PARCEL SERVICE CL B 2022-12-22 2023-02-01 1097 1050 47 47 1. UNITED PARCEL SERVICE CL B 2022-12-22 2023-03-06 185 175 10 10 3. UNITED PARCEL SERVICE CL B 2022-12-22 2023-05-03 530 525 5 5 12. UNITED PARCEL SERVICE CL B 2022-12-22 2023-05-03 2122 2099 23 23 13. UNITED PARCEL SERVICE CL B 2022-12-22 2023-05-12 2173 2274 -101 -101 8. UNITED PARCEL SERVICE CL B 2023-02-02 2023-06-26 1379 1520 -141 -141 16. UNITED PARCEL SERVICE CL B 2022-12-22 2023-06-26 2759 2799 -40 -40 17. UNITED PARCEL SERVICE CL B 2023-02-02 2023-08-16 2909 3230 -321 -321 5. UNITED PARCEL SERVICE CL B 2023-02-02 2023-08-16 856 950 -94 -94 1. UNITED PARCEL SERVICE CL B 2023-02-02 2023-12-26 158 190 -32 -32 4. UNITED RENTALS INC 2023-08-07 2023-12-26 2317 1945 372 372 3000. U.S. TREASURY BOND 2022-12-27 2023-03-13 2558 2447 111 111 9000. U.S. TREASURY BOND 2022-12-27 2023-06-14 7390 7341 49 49 4000. U.S. TREASURY BOND 2022-12-27 2023-02-08 2698 2561 137 137 1000. U.S. TREASURY BOND 2022-12-27 2023-03-13 673 640 33 33 4000. U.S. TREASURY BOND 2022-12-27 2023-06-08 2605 2561 44 44 1000. U.S. TREASURY BOND 2023-03-02 2023-07-11 638 636 2 2 8000. U.S. TREASURY BOND 2023-02-02 2023-07-11 5103 5565 -462 -462 2000. U.S. TREASURY BOND 2022-12-27 2023-07-11 1276 1281 -5 -5 4000. U.S. TREASURY BOND 2023-08-02 2023-08-17 2361 2482 -121 -121 4000. U.S. TREASURY BOND 2023-07-05 2023-08-17 2361 2594 -233 -233 6000. U.S. TREASURY BOND 2023-05-02 2023-08-17 3541 4056 -515 -515 6000. U.S. TREASURY BOND 2023-04-04 2023-08-17 3541 4149 -608 -608 2000. U.S. TREASURY BOND 2023-03-02 2023-08-17 1180 1273 -93 -93 6000. U.S. TREASURY BOND 2022-12-27 2023-04-24 4800 4601 199 199 3000. U.S. TREASURY BOND 2023-02-02 2023-04-24 2400 2460 -60 -60 1000. U.S. TREASURY BOND 2023-02-02 2023-08-24 733 820 -87 -87 4000. U.S. TREASURY BOND 2023-04-19 2023-08-24 2932 3167 -235 -235 5000. U.S. TREASURY BOND 2023-04-04 2023-08-24 3665 4082 -417 -417 9000. U.S. TREASURY BOND 2023-03-02 2023-08-24 6597 6791 -194 -194 2000. U.S. TREASURY NOTE 2023-03-02 2023-04-11 1831 1784 47 47 2000. U.S. TREASURY NOTE 2023-02-02 2023-04-11 1831 1827 4 4 3000. U.S. TREASURY NOTE 2022-12-27 2023-04-11 2746 2695 51 51 2000. U.S. TREASURY NOTE 2023-04-04 2023-04-11 1831 1842 -11 -11 1000. U.S. TREASURY NOTE 2022-12-27 2023-03-13 966 952 14 14 3000. U.S. TREASURY NOTE 2022-12-27 2023-04-24 2920 2856 64 64 2000. U.S. TREASURY NOTE 2023-02-02 2023-04-24 1947 1961 -14 -14 3000. U.S. TREASURY NOTE 2023-03-02 2023-04-24 2920 2806 114 114 1000. U.S. TREASURY NOTE 2023-03-08 2023-04-24 973 938 35 35 3000. U.S. TREASURY NOTE 2023-04-04 2023-04-24 2920 2951 -31 -31 3000. U.S. TREASURY NOTE 2023-04-19 2023-04-24 2920 2900 20 20 2000. U.S. TREASURY NOTE 2023-02-08 2023-04-11 1998 1988 10 10 1000. U.S. TREASURY NOTE 2023-03-02 2023-04-11 999 985 14 14 1000. U.S. TREASURY NOTE 2023-04-04 2023-04-11 999 1003 -4 -4 10000. U.S. TREASURY NOTE 2023-04-11 2023-05-17 10020 10076 -56 -56 18000. U.S. TREASURY NOTE 2023-04-24 2023-09-13 17264 18071 -807 -807 2000. U.S. TREASURY NOTE 2023-04-11 2023-09-13 1918 2015 -97 -97 9000. U.S. TREASURY NOTE 2023-05-02 2023-09-26 8489 9097 -608 -608 4000. U.S. TREASURY NOTE 2023-04-24 2023-09-26 3773 4016 -243 -243 8000. U.S. TREASURY NOTE 2023-07-05 2023-09-26 7546 7766 -220 -220 8000. U.S. TREASURY NOTE 2023-06-02 2023-09-26 7546 7922 -376 -376 3000. U.S. TREASURY NOTE 2023-07-11 2023-09-26 2830 2908 -78 -78 9000. U.S. TREASURY NOTE 2023-08-02 2023-11-22 8570 8702 -132 -132 8000. U.S. TREASURY NOTE 2023-08-24 2023-11-22 7618 7663 -45 -45 5000. U.S. TREASURY NOTE 2023-07-11 2023-11-22 4761 4846 -85 -85 1000. U.S. TREASURY NOTE 2023-05-02 2023-06-08 988 1002 -14 -14 14000. U.S. TREASURY NOTE 2023-04-24 2023-06-08 13832 13970 -138 -138 11000. U.S. TREASURY NOTE 2023-06-02 2023-06-14 10802 10878 -76 -76 2000. U.S. TREASURY NOTE 2023-05-02 2023-06-14 1964 2004 -40 -40 7000. U.S. TREASURY NOTE 2023-06-08 2023-07-20 6729 6800 -71 -71 7000. U.S. TREASURY NOTE 2023-06-08 2023-12-07 6591 6800 -209 -209 5000. U.S. TREASURY NOTE 2023-07-05 2023-12-07 4708 4771 -63 -63 3000. U.S. TREASURY NOTE 2023-08-02 2023-12-07 2825 2832 -7 -7 1000. U.S. TREASURY NOTE 2023-09-05 2023-12-07 942 930 12 12 2000. U.S. TREASURY NOTE 2023-09-13 2023-12-07 1883 1864 19 19 12000. U.S. TREASURY NOTE 2023-09-13 2023-12-22 11508 11184 324 324 10000. U.S. TREASURY NOTE 2023-07-27 2023-11-08 9939 9982 -43 -43 2000. U.S. TREASURY NOTE 2023-07-27 2023-12-22 2017 1996 21 21 1000. U.S. TREASURY NOTE 2023-08-02 2023-12-22 1009 999 10 10 2. UNITEDHEALTH GROUP INC 2022-12-22 2023-01-13 1015 1050 -35 -35 2. UNITEDHEALTH GROUP INC 2022-12-22 2023-01-17 981 1050 -69 -69 1. UNITEDHEALTH GROUP INC 2022-12-22 2023-01-31 497 525 -28 -28 2. UNITEDHEALTH GROUP INC 2022-12-22 2023-02-01 1003 1050 -47 -47 1. UNITEDHEALTH GROUP INC 2022-12-22 2023-02-03 476 525 -49 -49 6. UNITEDHEALTH GROUP INC 2022-12-22 2023-02-03 2856 3151 -295 -295 5. UNITEDHEALTH GROUP INC 2022-12-22 2023-02-06 2360 2626 -266 -266 4. UNITEDHEALTH GROUP INC 2022-12-22 2023-12-01 2189 2101 88 88 5. UNITEDHEALTH GROUP INC 2023-02-02 2023-12-01 2737 2409 328 328 8. UNITEDHEALTH GROUP INC 2023-02-02 2023-12-01 4379 3855 524 524 7. UNITEDHEALTH GROUP INC 2023-03-02 2023-12-01 3832 3330 502 502 5. UNITEDHEALTH GROUP INC 2023-04-04 2023-12-01 2737 2475 262 262 2. UNITEDHEALTH GROUP INC 2023-04-04 2023-12-26 1039 990 49 49 1000. UNITEDHEALTH GROUP INC 2022-12-27 2023-03-13 980 981 -1 -1 25. VALERO ENERGY CORP - NEW 2022-12-22 2023-04-21 3000 2990 10 10 4. VALERO ENERGY CORP - NEW 2023-02-02 2023-04-21 480 533 -53 -53 15. VALERO ENERGY CORP - NEW 2023-02-09 2023-04-24 1806 1992 -186 -186 15. VALERO ENERGY CORP - NEW 2023-02-02 2023-04-24 1806 1998 -192 -192 15. VALERO ENERGY CORP - NEW 2023-02-08 2023-04-24 1806 2014 -208 -208 3. VALERO ENERGY CORP - NEW 2023-02-14 2023-04-25 355 418 -63 -63 8. VALERO ENERGY CORP - NEW 2023-02-13 2023-04-25 945 1109 -164 -164 10. VALERO ENERGY CORP - NEW 2023-02-10 2023-04-25 1182 1387 -205 -205 1. VALERO ENERGY CORP - NEW 2023-02-09 2023-04-25 118 133 -15 -15 15. VALERO ENERGY CORP - NEW 2023-02-15 2023-04-26 1761 2057 -296 -296 9. VALERO ENERGY CORP - NEW 2023-02-14 2023-04-26 1056 1255 -199 -199 16. VALERO ENERGY CORP - NEW 2023-03-02 2023-04-26 1878 2220 -342 -342 4. VALERO ENERGY CORP - NEW 2023-03-02 2023-04-27 458 555 -97 -97 9. VALERO ENERGY CORP - NEW 2023-03-02 2023-04-27 1030 1249 -219 -219 2. VALERO ENERGY CORP - NEW 2023-03-02 2023-12-26 267 277 -10 -10 128. VANECK VECTORS FALLEN 2022-12-22 2023-01-18 3594 3493 101 101 146. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-12-22 2023-01-18 7158 7012 146 146 93. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-12-22 2023-10-17 6938 7036 -98 -98 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-01-18 2023-10-17 298 306 -8 -8 73. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-02-02 2023-10-17 5446 5591 -145 -145 72. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-03-02 2023-10-17 5371 5391 -20 -20 73. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-04-04 2023-10-17 5446 5577 -131 -131 49. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-05-02 2023-10-17 3655 3735 -80 -80 44. VANGUARD INTRMDIATE-TERM 2022-12-22 2023-10-17 3280 3461 -181 -181 48. VANGUARD INTRMDIATE-TERM 2023-01-18 2023-10-17 3578 3882 -304 -304 68. VANGUARD INTRMDIATE-TERM 2023-02-02 2023-10-17 5069 5533 -464 -464 75. VANGUARD INTRMDIATE-TERM 2023-03-02 2023-10-17 5590 5779 -189 -189 64. VANGUARD INTRMDIATE-TERM 2023-04-04 2023-10-17 4770 5154 -384 -384 70. VANGUARD INTRMDIATE-TERM 2023-05-02 2023-10-17 5218 5598 -380 -380 84. VANGUARD INTRMDIATE-TERM 2023-06-02 2023-10-17 6261 6650 -389 -389 83. VANGUARD INTRMDIATE-TERM 2023-07-05 2023-10-17 6187 6512 -325 -325 1102. VANGUARD INTRMDIATE-TERM 2023-07-19 2023-10-17 82140 87356 -5216 -5216 94. VANGUARD INTRMDIATE-TERM 2023-08-02 2023-10-17 7006 7325 -319 -319 2. VANGUARD INTRMDIATE-TERM 2023-08-02 2023-12-26 162 156 6 6 15. VANGUARD SMALL CAP GROWTH ETF 2022-12-22 2023-07-19 3592 2991 601 601 48. VANGUARD SMALL CAP GROWTH ETF 2022-12-22 2023-12-26 11684 9570 2114 2114 18. VANGUARD SMALL CAP VALUE ETF 2022-12-22 2023-07-19 3105 2833 272 272 64. VANGUARD SMALL CAP VALUE ETF 2022-12-22 2023-12-26 11589 10072 1517 1517 42. VANGUARD GROWTH ETF 2022-12-22 2023-07-19 12310 8904 3406 3406 23. VANGUARD GROWTH ETF 2022-12-22 2023-10-17 6449 4876 1573 1573 150. VANGUARD GROWTH ETF 2022-12-22 2023-12-26 46659 31801 14858 14858 18. VANGUARD VALUE ETF 2022-12-22 2023-10-17 2496 2498 -2 -2 59. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-18 1900 2253 -353 -353 49. VERIZON COMMUNICATIONS INC 2023-02-02 2023-07-18 1578 2045 -467 -467 19. VERIZON COMMUNICATIONS INC 2023-03-02 2023-07-18 612 724 -112 -112 73. VERIZON COMMUNICATIONS INC 2023-06-02 2023-08-29 2521 2480 41 41 49. VERIZON COMMUNICATIONS INC 2023-05-02 2023-08-29 1692 1856 -164 -164 29. VERIZON COMMUNICATIONS INC 2023-03-02 2023-08-29 1002 1105 -103 -103 46. VERIZON COMMUNICATIONS INC 2023-04-04 2023-08-29 1589 1807 -218 -218 2000. VERIZON COMMUNICATIONS 2023-02-02 2023-08-17 1842 1942 -100 -100 3000. VERIZON COMMUNICATIONS 2023-08-04 2023-08-17 2762 2821 -59 -59 3000. VERIZON COMMUNICATIONS 2023-07-05 2023-08-17 2762 2810 -48 -48 2000. VERIZON COMMUNICATIONS 2023-06-09 2023-08-17 1842 1879 -37 -37 2000. VERIZON COMMUNICATIONS 2023-05-03 2023-08-17 1842 1934 -92 -92 2000. VERIZON COMMUNICATIONS 2023-03-02 2023-08-17 1842 1857 -15 -15 2000. VERIZON COMMUNICATIONS 2023-04-05 2023-08-17 1842 1957 -115 -115 3000. VERIZON COMMUNICATIONS 2022-12-27 2023-08-17 2762 2834 -72 -72 1000. VERIZON COMMUNICATIONS 2022-12-27 2023-03-13 787 782 5 5 1. VERISK ANALYTICS INC 2022-12-22 2023-01-13 183 174 9 9 13. VERISK ANALYTICS INC 2022-12-22 2023-02-06 2309 2260 49 49 10. VERISK ANALYTICS INC 2023-02-02 2023-02-06 1776 1861 -85 -85 52. VISA INC 2022-12-22 2023-06-06 11868 10626 1242 1242 16. VISA INC 2022-12-22 2023-06-07 3586 3270 316 316 2. VISA INC 2023-01-06 2023-06-07 448 432 16 16 14. VISA INC 2023-02-02 2023-12-26 3625 3238 387 387 2. VISA INC 2023-02-02 2023-12-26 518 463 55 55 4. WEC ENERGY GROUP INC 2022-12-22 2023-12-26 335 377 -42 -42 13. WALMART INC 2022-12-22 2023-12-26 2036 1862 174 174 7. WASTE MANAGEMENT INC 2022-12-22 2023-06-26 1166 1100 66 66 12. WASTE MANAGEMENT INC 2022-12-22 2023-06-27 2011 1886 125 125 17. WASTE MANAGEMENT INC 2023-02-02 2023-12-08 2915 2573 342 342 3. WASTE MANAGEMENT INC 2022-12-22 2023-12-08 514 471 43 43 1. WELLS FARGO COMPANY 2022-12-22 2023-12-26 49 41 8 8 38. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-12-22 2023-01-20 1433 1340 93 93 5. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-12-22 2023-07-21 200 176 24 24 39. WELLS FARGO SPECIAL SMALL CAP VALUE FUND 2022-12-22 2023-10-19 1414 1375 39 39 14. WELLTOWER INC 2023-10-02 2023-12-26 1263 1146 117 117 1. WORKDAY INC CL A 2023-01-25 2023-12-26 273 175 98 98 23. XCEL ENERGY INC COM 2022-12-22 2023-08-07 1381 1602 -221 -221 11. XCEL ENERGY INC COM 2022-12-22 2023-08-08 652 766 -114 -114 5. XCEL ENERGY INC COM 2022-12-22 2023-08-08 297 348 -51 -51 4. XCEL ENERGY INC COM 2023-01-06 2023-08-23 229 284 -55 -55 4. XCEL ENERGY INC COM 2023-01-09 2023-08-23 229 288 -59 -59 23. XCEL ENERGY INC COM 2023-02-02 2023-08-23 1319 1600 -281 -281 47. XCEL ENERGY INC COM 2023-02-02 2023-08-23 2695 3269 -574 -574 7. XCEL ENERGY INC COM 2023-01-12 2023-08-23 401 506 -105 -105 5. XCEL ENERGY INC COM 2023-01-11 2023-08-23 287 363 -76 -76 4. XCEL ENERGY INC COM 2023-01-10 2023-08-23 229 287 -58 -58 45. XCEL ENERGY INC COM 2022-12-22 2023-08-23 2580 3134 -554 -554 25. XCEL ENERGY INC COM 2023-03-02 2023-08-24 1438 1592 -154 -154 22. XCEL ENERGY INC COM 2023-03-02 2023-08-24 1265 1401 -136 -136 14. XCEL ENERGY INC COM 2023-02-02 2023-08-24 805 974 -169 -169 21. XCEL ENERGY INC COM 2023-05-02 2023-08-25 1209 1458 -249 -249 29. XCEL ENERGY INC COM 2023-05-02 2023-08-25 1670 2013 -343 -343 22. XCEL ENERGY INC COM 2023-04-04 2023-08-25 1267 1491 -224 -224 54. XCEL ENERGY INC COM 2023-04-04 2023-08-25 3109 3659 -550 -550 33. XCEL ENERGY INC COM 2023-03-02 2023-08-25 1900 2102 -202 -202 13. XCEL ENERGY INC COM 2023-06-02 2023-08-28 752 818 -66 -66 30. XCEL ENERGY INC COM 2023-05-02 2023-08-28 1737 2083 -346 -346 18. XCEL ENERGY INC COM 2023-06-02 2023-08-29 1042 1132 -90 -90 31. XCEL ENERGY INC COM 2023-06-02 2023-09-12 1777 1950 -173 -173 30. XCEL ENERGY INC COM 2023-06-02 2023-09-12 1720 1887 -167 -167 14. XCEL ENERGY INC COM 2023-07-05 2023-09-12 803 885 -82 -82 29. XCEL ENERGY INC COM 2023-07-05 2023-09-12 1663 1833 -170 -170 12. XCEL ENERGY INC COM 2023-07-05 2023-09-26 701 758 -57 -57 19. XCEL ENERGY INC COM 2023-08-02 2023-09-26 1109 1196 -87 -87 45. XCEL ENERGY INC COM 2023-08-02 2023-09-26 2627 2833 -206 -206 24. XCEL ENERGY INC COM 2023-09-05 2023-09-26 1401 1324 77 77 41. ZOETIS INC 2022-12-22 2023-06-20 6920 5919 1001 1001 35. ZOETIS INC 2022-12-22 2023-06-21 5939 5053 886 886 10. ZOETIS INC 2023-02-02 2023-06-21 1697 1677 20 20 19. ZOETIS INC 2023-02-02 2023-06-22 3235 3187 48 48 19. ZOETIS INC 2023-02-02 2023-06-23 3198 3187 11 11 9. ZOETIS INC 2023-02-02 2023-12-26 1753 1510 243 243 17. EATON CORP PLC 2022-12-22 2023-12-20 4039 2641 1398 1398 3. EATON CORP PLC 2023-02-02 2023-12-20 713 486 227 227 1. EATON CORP PLC 2023-02-02 2023-12-26 240 162 78 78 49. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 3541 3772 -231 -231 14. MEDTRONIC PLC SHS 2023-03-02 2023-10-24 1012 1144 -132 -132 39. MEDTRONIC PLC SHS 2023-02-02 2023-10-24 2818 3382 -564 -564 2. MEDTRONIC PLC SHS 2023-03-02 2023-12-26 164 163 1 1 4. TRANE TECHNOLOGIES PLC 2022-12-22 2023-01-31 716 676 40 40 1. TRANE TECHNOLOGIES PLC 2022-12-22 2023-02-01 175 169 6 6 8. TRANE TECHNOLOGIES PLC 2022-12-22 2023-05-19 1411 1351 60 60 4. TRANE TECHNOLOGIES PLC 2022-12-22 2023-12-26 972 676 296 296 2. TRANE TECHNOLOGIES PLC 2022-12-22 2023-12-26 486 338 148 148 1. TRANE TECHNOLOGIES PLC 2022-12-22 2023-12-26 243 169 74 74 3. CHUBB LTD 2022-12-22 2023-12-26 664 650 14 14 1. SPOTIFY TECH S.A. REG 2023-07-27 2023-12-26 189 145 44 44 1. ASML HLDG NV NY REG SHS 2022-12-22 2023-04-10 650 554 96 96 1. ASML HLDG NV NY REG SHS 2022-12-22 2023-12-26 760 554 206 206 5. FERRARI NV 2023-10-13 2023-12-01 1782 1563 219 219 5. FERRARI NV 2023-10-13 2023-12-04 1771 1563 208 208 4. FERRARI NV 2023-10-13 2023-12-26 1342 1250 92 92 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 CAPITAL GAIN DIVIDENDS P 14928 101343 10178 0 10178 0 10178 10266 0 0 10266 X 0 88 88 0 false false false false false false false true true OK true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DARRYL ALLEN CHRISTNER 2440 E 29TH ST TULSA OK 741145619 CO-TRUSTEE 1 0 JULIE ELIZABETH CHRISTNER 2440 E 29TH ST TULSA OK 741145619 CO-TRUSTEE 1 0 JOSHUA LOWE CHRISTNER 9820 E THOMPSON PEAK PKWY UNIT 646 SCOTTSDALE AZ 852556654 CO-TRUSTEE 40 144000 JOEL ALLEN LOWE CHRISTNER 2440 E 29TH ST TULSA AZ 741145619 CO-TRUSTEE 1 48000 JILLIAN ELIZABETH LOWE CHRISTNER 2440 E 29TH ST TULSA AZ 741145619 CO-TRUSTEE 1 48000 NONE 0 NONE 0 11854841 12270062 0 24124903 0 0 24124903 361874 23763029 1188151 1188151 10178 10178 1177973 0 1177973 0 1177973 6801118 0 0 0 0 6801118 1177973 39807 0 0 0 0 0 0 0 6801118 39807 0 0 1177973 5583338 0 0 5583338 0 0 0 0 0 0 0 5583338 0 0 0 0 5583338 X INFLUENCERS TULSA GLOBAL MINISTRIES 7790 S REGENCY DRIVE TULSA OK 74131 N/A PC UNRESTRICTED GENERAL 25000 HOPE IS ALIVE MINISTRIES 14400 BOGERT PKWY OKLAHOMA CITY OK 731342659 N/A PC UNRESTRICTED GENERAL 308500 RIVER PARKS FOUNDATION 2121 S COLUMBIA AVENUE TULSA OK 741143507 N/A PC UNRESTRICTED GENERAL 1000000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 740761749 N/A PC UNRESTRICTED GENERAL 5000000 LEGENDS FOUNDATION 3027 S NEW HAVEN AVENUE TULSA OK 741146131 N/A PC UNRESTRICTED GENERAL 6000 6339500 14 792534 18 101343 893877 893877 false false false false false false false false false false X X 1 DARRYL A CHRISTNER 2440 E 29TH STREET TULSA OK 741145619 1500000 X TAX PREPARATION FEE 1250 1250 452308AX7 ILLINOIS TOOL WORKS 59376 60185 38141GZM9 GOLDMAN SACHS GROUP 19292 19772 61747YEL5 MORGAN STANLEY 30676 31549 46647PCU8 JPMORGAN CHASE & CO 58766 60097 91159HHN3 US BANCORP 58273 59165 883556CL4 THERMO FISHER SCIENT 57116 59222 00206RGQ9 AT&T INC 58010 59825 92343VES9 VERIZON COMMUNICATIO 68389XBV6 ORACLE CORP 19127 19873 110122CP1 BRISTOL-MYERS SQUIBB 46647PDH6 JPMORGAN CHASE & CO 18539 18816 22160KAM7 COSTCO WHOLESALE COR 58145 58784 20030NCT6 COMCAST CORP 57414 58228 316773CX6 FIFTH THIRD BANCORP 52263 52913 65339KBM1 NEXTERA ENERGY CAPIT 57667 59212 42824CAW9 HP ENTERPRISE CO 59608 59725 30231GBN1 EXXON MOBIL CORPORAT 57282 58117 89114TZJ4 TORONTO-DOMINION BAN 56637 59152 031162DE7 AMGEN INC 57524 59456 14040HBT1 CAPITAL ONE FINANCIA 59035 59981 95000U2U6 WELLS FARGO & COMPAN 29965 30658 87612EBE5 TARGET CORP 58899 59699 717081ET6 PFIZER INC 57914 58835 035240AV2 ANHEUSER-BUSCH INBEV 56716 58166 61746BEF9 MORGAN STANLEY 58191 59177 747525BP7 QUALCOMM INC 57283 59654 91324PCP5 UNITEDHEALTH GROUP I 56874 57172 59156RBZ0 METLIFE INC 56304 57351 38141GVM3 GOLDMAN SACHS GROUP 59372 59824 037833DK3 APPLE INC 57706 58597 693475AW5 PNC FINANCIAL SERVIC 57834 59664 94974BGA2 WELLS FARGO & COMPAN 56664 57232 92343VFL3 VERIZON COMMUNICATIO 56985 59413 45866FAT1 INTERCONTINENTALEXCH 52079 51966 26441CAN5 DUKE ENERGY CORP 59214 59671 548661DM6 LOWE'S COS INC 59170 60004 126650CX6 CVS HEALTH CORP 57364 58068 25746UDG1 DOMINION ENERGY INC 31201 32268 931142EE9 WALMART INC 58511 59330 037833EF3 APPLE INC 05565QDN5 BP CAPITAL MARKETS P 57863 58692 172967LP4 CITIGROUP INC 25262 25750 913017DD8 UNITED TECHNOLOGIES 57875 58159 00287YBX6 ABBVIE INC 15060 15911 00287YCX5 ABBVIE INC 7822 7893 06406RBM8 BANK OF NY MELLON CO 32142 32915 26078JAD2 DOWDUPONT INC 57714 58890 437076CS9 HOME DEPOT INC 58735 60295 49456BAR2 KINDER MORGAN INC 57345 59890 58013MFJ8 MCDONALD'S CORP 57062 58634 651639AZ9 NEWMONT CORP 57035 59956 65339KBR0 NEXTERA ENERGY CAPIT 19490 20542 666807CH3 NORTHROP GRUMMAN COR 58098 59616 95000U3B7 WELLS FARGO & COMPAN 4648 4878 12572Q105 CME GROUP INC 27417 30958 191216100 COCA-COLA CO/THE 31341 30231 233331107 DTE ENERGY CO 7738 7718 26875P101 EOG RESOURCES INC 31061 31084 68389X105 ORACLE CORP 33675 33948 743315103 PROGRESSIVE CORP/THE 59797 69605 294429105 EQUIFAX INC H1467J104 CHUBB LTD 33637 37968 482480100 KLA-TENCOR CORP 29583 39528 693475105 PNC FINANCIAL SERVIC 35806 40571 11135F101 BROADCOM INC 111852 166321 60937P106 MONGODB INC 6638 8586 931142103 WAL MART STORES INC 105841 110986 902973304 US BANCORP DEL 824348106 SHERWIN-WILLIAMS CO/ 053332102 AUTOZONE INC 42176 43955 571903202 MARRIOTT INTERNATION 19800 25032 46625H100 J P MORGAN CHASE & C 161418 193914 00287Y109 ABBVIE INC 48738 50985 539830109 LOCKHEED MARTIN CORP 25071 24475 594918104 MICROSOFT CORP COM 460929 563684 30040W108 EVERSOURCE ENERGY 10011 8394 285512109 ELECTRONIC ARTS 58155Q103 MCKESSON CORP 20112 24538 580135101 MC DONALDS CORPORATI 91823 98738 595017104 MICROCHIP TECHNOLOGY 27848 31112 773903109 ROCKWELL AUTOMATION 742718109 PROCTER & GAMBLE CO/ 82106 80744 244199105 DEERE & CO 14482 14395 007903107 ADVANCED MICRO DEVIC 12758 17837 609207105 MONDELEZ INTERNATION 26285 27016 871607107 SYNOPSYS INC COM 18692 23686 891160509 TORONTO-DOMINION BAN 28414 30113 98978V103 ZOETIS INC 68575 76382 98389B100 XCEL ENERGY INC 512807108 LAM RESH CORP COM 39377 52478 74340W103 PROLOGIS INC 82592 91444 92345Y106 VERISK ANALYTICS INC 037833100 APPLE INC 282440 309588 075887109 BECTON DICKINSON AND 28568 27065 192446102 COGNIZANT TECHNOLOGY 8726 9970 14040H105 CAPITAL ONE FINANCIA 75886F107 REGENERON PHARMACEUT 35880 40401 023608102 AMEREN CORP 14877 12949 G8994E103 TRANE TECHNOLOGIES P 33549 43658 571748102 MARSH & MCLENNAN COS 35878 38273 G5960L103 MEDTRONIC PLC SHS 24040 23478 693506107 PPG INDUSTRIES INC 20877 22732 126650100 CVS HEALTH CORP 166764100 CHEVRONTEXACO CORP 59349 54593 16411R208 CHENIERE ENERGY INC 8761 9560 125523100 CIGNA CORP 91913Y100 VALERO ENERGY CORP 23878 24830 22160K105 COSTCO WHSL CORP NEW 95589 122115 40412C101 HCA HEALTHCARE INC 6137 5955 032654105 ANALOG DEVICES INC 37484 40506 110122108 BRISTOL-MYERS SQUIBB 23628 17445 911312106 UNITED PARCEL SERVIC 36991 32389 92826C839 VISA INC 112584 126530 20030N101 COMCAST CORP 48988 53892 92343V104 VERIZON COMMUNICATIO 053015103 AUTOMATIC DATA PROCE 19296 19802 053611109 AVERY DENNISON CORP 12630 14353 097023105 BOEING CO/THE 67424 78980 231021106 CUMMINS INC 15229 15332 701094104 PARKER-HANNIFIN CORP 98576 131300 718172109 PHILIP MORRIS INTERN 24635 24084 88160R101 TESLA MTRS INC 87512 94671 58933Y105 MERCK AND CO INC SHS 44202 43935 518439104 ESTEE LAUDER COS INC 43300A203 HILTON WORLDWIDE HOL 38523 45887 G29183103 EATON CORP PLC 52679 61891 666807102 NORTHROP GRUMMAN COR 28638 29961 855244109 STARBUCKS CORP 10748 10273 79466L302 SALESFORCE COM INC 28974 34998 169656105 CHIPOTLE MEXICAN GRI 30582 38878 29355A107 ENPHASE ENERGY INC 009066101 AIRBNB INC 7867 8577 125896100 CMS ENERGY CORP 9336 9059 91324P102 UNITEDHEALTH GROUP I 116758 122668 235851102 DANAHER CORP 548661107 LOWES COMPANIES INC 18866 19362 573874104 MARVELL TECH INC 025537101 AMERICAN ELECTRIC PO 15782 14701 032095101 AMPHENOL CORP 74906 80494 88339J105 TRADE (THE) DESK INC 12803 13385 461202103 INTUIT INC 16591 23126 02079K305 ALPHABET INC SHS 73866 90659 02043Q107 ALNYLAM PHARMACEUTIC 5324 4977 532457108 ELI LILLY & CO 133406 144564 665859104 NORTHERN TRUST CORP 808513105 CHARLES SCHWAB CORP/ 882508104 TEXAS INSTRUMENTS IN 19679 19262 023135106 AMAZON COM INC 177570 227302 30063P105 EXACT SCIENCES CORP 15300 12947 61174X109 MONSTER BEVERAGE SHS 7271 7374 053484101 AVALONBAY COMMUNITIE 11090 11795 654106103 NIKE INC CL B 9707 9880 949746101 WELLS FARGO & CO NEW 39610 44495 92939U106 WEC ENERGY GROUP INC 13734 12794 459200101 INTERNATIONAL BUSINE 32295 38598 907818108 UNION PACIFIC CORP 109850 127231 G1151C101 ACCENTURE PLC SHS 31567 36846 22822V101 CROWN CASTLE INTERNA 036752103 ANTHEM INC 31722 32066 N07059210 ASML HLDG NV NY REG 13152 15138 099502106 BOOZ ALLEN HAMILTON 9184 11256 30231G102 EXXON MOBIL CORP 143615 130074 67066G104 NVIDIA CORP 142098 200564 806857108 SCHLUMBERGER LTD 38871 39134 002824100 ABBOTT LABORATORIES 23408 24436 438516106 HONEYWELL INTERNATIO 67377 72350 78486Q101 SVB FINL GROUP G5494J103 LINDE PLC REG SHS 031162100 AMGEN INC 20825C104 CONOCOPHILLIPS 63228 67321 09247X101 BLACKROCK INC 86972 102287 697435105 PALO ALTO NETWORKS I 37024 43052 09260D107 BLACKSTONE GROUP INC 18327 26184 29364G103 ENTERGY CORP 14818 14571 35671D857 FREEPORT-MCMORAN INC 7110 7833 02079K107 ALPHABET INC SHS 65764 76384 617446448 MORGAN STANLEY 35710 38139 65339F101 NEXTERA ENERGY INC 11711 10751 81181C104 SEAGEN INC 87612E106 TARGET CORP 94106L109 WASTE MANAGEMENT INC 18439 20417 437076102 HOME DEPOT INC/THE 108286 119560 695156109 PACKAGING CORP OF AM 7382 8797 713448108 PEPSICO INC 22318 21230 55354G100 MSCI INC 9611 10747 46120E602 INTUITIVE SURGICAL I 6682 7085 876030107 TAPESTRY INC 17275R102 CISCO SYSTEMS INC 48459 48045 252131107 DEXCOM INC 67103H107 O'REILLY AUTOMOTIVE 40632 43704 883556102 THERMO FISHER SCIENT 30423 30255 478160104 JOHNSON & JOHNSON 67517 65674 00206R102 AT&T INC 24165 27486 00724F101 ADOBE SYS INC COM 29332 35796 016255101 ALIGN TECHNOLOGY INC 7461 5754 040413106 ARISTA NETWORKS INC 12829 15073 064058100 BANK OF NEW YORK MEL 16465 18530 101137107 BOSTON SCIENTIFIC CO 65373 74055 15118V207 CELSIUS HOLDINGS INC 10118 10359 23331A109 DR HORTON INC 9738 10639 25809K105 DOORDASH INC REG SHS 10852 11273 28176E108 EDWARDS LIFESCIENCES 5214 5261 30303M102 FACEBOOK INC 90679 103356 336433107 FIRST SOLAR INC 5678 5168 370334104 GENERAL MILLS INC 11575 11595 372460105 GENUINE PARTS CO 12244 10388 384802104 WW GRAINGER INC 16486 17402 443573100 HUBSPOT INC 10419 13352 452308109 ILLINOIS TOOL WORKS 17539 18598 466313103 JABIL INC 11115 10447 49177J102 KENVUE INC 58181 56150 57636Q104 MASTERCARD INC 49155 53314 58733R102 MERCADOLIBRE INC 24700 31431 60770K107 MODERNA INC 3052 2287 64110L106 NETFLIX COM INC 109271 130484 682189105 ON SEMICONDUCTOR COR 5607 5764 74460D109 PUBLIC STORAGE 10870 11590 74762E102 QUANTA SERVICES INC 9093 10574 778296103 ROSS STORES INC 27204 31276 78409V104 S&P GLOBAL INC 69882 74448 81762P102 SERVICENOW INC 58824 72768 82509L107 SHOPIFY INC 23473 30147 842587107 SOUTHERN CO/THE 20401 20685 893641100 TRANSDIGM GROUP INC 19439 23267 90353T100 UBER TECHNOLOGIES IN 25594 40328 911363109 UNITED RENTALS INC 40748 48167 95040Q104 WELLTOWER INC 39136 42290 98138H101 WORKDAY INC CL A 8356 11318 G54950103 LINDE PLC NEW 27696 31625 L8681T102 SPOTIFY TECH S.A. RE 5454 6953 N3167Y103 FERRARI NV 35952 40273 786301 795802 025076845 AMERICAN CENTURY SMA AT COST 71223 78666 922908736 VANGUARD GROWTH ETF AT COST 1228564 1504037 92206C409 VANGUARD SHORT-TERM AT COST 27380 28008 46434G103 ISHARES CORE MSCI EM AT COST 493338 509492 410227763 JH MANAGED ACCT SHS AT COST 153306 155524 464287432 ISHARES 20 YEAR TREA AT COST 84860 83850 464288588 ISHARES MBS ETF AT COST 51611 55978 92203J407 VANGUARD TOTAL INTER 92206C870 VANGUARD INTRMDIATE- AT COST 26748 28042 128119880 CALAMOS MARKET NEUTR AT COST 398879 396983 46432F842 ISHARES CORE MSCI EA AT COST 741984 786021 949921571 WELLS FARGO SMALL CO AT COST 87970 90964 922908595 VANGUARD SMALL-CAP G AT COST 202515 221703 233051432 XTRACKERS USD HIGH Y 464287242 ISHARES IBOXX INVEST 464287630 ISHARES RUSSELL 2000 AT COST 35711 39454 4812C0571 JPMORGAN SMALL CAP G AT COST 62873 66977 38147N293 GS GQG PARTNERS AT COST 355151 400142 410227755 JH MANAGED ACCT SHS AT COST 140057 144341 410227771 JH MANAGED ACCT SHS AT COST 277447 285142 808524862 SCHWAB SHORT-TERM U. AT COST 69542 69913 63872T729 ASG MANAGED FUTURES 94975P447 WELLS FARGO SPECIAL AT COST 71424 78511 92189F437 VANECK VECTORS FALLE 00203H602 AQR DIVERSIFIED ARBI AT COST 394823 397685 62827P816 CATALYST/MILLBURN HE AT COST 399997 395956 464287648 ISHARES RUSSELL 2000 AT COST 36390 39599 317609667 ALPS JAM COMMODITY S AT COST 415814 394845 922908744 VANGUARD VALUE ETF AT COST 1738584 1847372 922908611 VANGUARD SMALL-CAP V AT COST 201699 222083 92206C706 VANGUARD INTERMEDIAT AT COST 175667 181756 92835M422 VIRTUS ALPHASIMPLEX AT COST 434890 395325 LEGAL FEES - PRINCIPAL (ALLOCA 4819 4819 ACCRUED INCOME 1024 INVESTMENT EXPENSES-DIVIDEND I 1442 1442 0 OTHER CHARITABLE EXPENSES 23258 0 23258 TYE INCOME ADJUSTMENT 22591 COST BASIS ADJUSTMENT 500 INVESTMNT MNGMNT FEES (NON-DED 16655 9993 6662 FOREIGN TAXES 3339 3339 0 EXCISE TAX - PRIOR YEAR 531 0 0 EXCISE TAX ESTIMATES 10266 0 0 FOREIGN TAXES ON NONQUALIFIED 2284 2284 0