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FREEPORT-MCMORAN INC 2022-08-11 2023-06-27 485 380 105 105 5. FREEPORT-MCMORAN INC 2022-07-01 2023-06-27 202 143 59 59 4. FREEPORT-MCMORAN INC 2022-10-13 2023-06-27 162 118 44 44 .6668 GE HEALTHCARE 2022-04-04 2023-01-13 43 42 1 1 2.9999 GE HEALTHCARE 2022-04-04 2023-02-02 212 191 21 21 2.0001 GE HEALTHCARE 2022-07-01 2023-02-02 141 87 54 54 .6667 GE HEALTHCARE 2023-01-03 2023-02-03 47 39 8 8 .6667 GE HEALTHCARE 2022-10-03 2023-02-03 47 30 17 17 .6666 GE HEALTHCARE 2022-07-01 2023-02-03 47 29 18 18 5. GENERAL ELEC CO REG SHS 2022-04-04 2023-02-24 415 355 60 60 4. GENERAL ELEC CO REG SHS 2022-04-04 2023-03-20 359 284 75 75 2. GENERAL ELEC CO REG SHS 2022-04-04 2023-09-06 228 142 86 86 1. GENERAL ELEC CO REG SHS 2022-07-01 2023-09-07 112 48 64 64 1. GENERAL ELEC CO REG SHS 2023-08-16 2023-10-23 108 114 -6 -6 2. GENERAL ELEC CO REG SHS 2023-01-03 2023-10-23 216 129 87 87 2. GENERAL ELEC CO REG SHS 2022-10-03 2023-10-23 216 99 117 117 7. GENERAL ELEC CO REG SHS 2022-07-01 2023-10-23 756 338 418 418 3. GENERAL ELEC CO REG SHS 2023-07-03 2023-10-23 324 323 1 1 11. GILEAD SCIENCES INC 2022-04-04 2023-01-31 918 666 252 252 14. GILEAD SCIENCES INC 2022-04-04 2023-02-03 1182 848 334 334 10. GILEAD SCIENCES INC 2022-04-04 2023-02-15 846 605 241 241 1. GILEAD SCIENCES INC 2022-04-04 2023-02-15 85 61 24 24 1. GILEAD SCIENCES INC 2022-06-02 2023-02-23 83 63 20 20 15. GILEAD SCIENCES INC 2022-04-04 2023-02-23 1239 908 331 331 14. GILEAD SCIENCES INC 2022-06-02 2023-04-13 1160 887 273 273 2. GILEAD SCIENCES INC 2022-07-01 2023-06-15 157 123 34 34 6. GILEAD SCIENCES INC 2022-07-01 2023-06-15 471 370 101 101 2. GILEAD SCIENCES INC 2022-07-01 2023-08-16 157 123 34 34 17. GILEAD SCIENCES INC 2022-10-03 2023-08-16 1336 1046 290 290 7. GILEAD SCIENCES INC 2023-01-03 2023-08-16 550 603 -53 -53 10. GILEAD SCIENCES INC 2023-02-10 2023-08-16 786 867 -81 -81 1. HERSHEY CO/THE 2023-01-03 2023-06-07 253 229 24 24 3. HERSHEY CO/THE 2022-05-03 2023-06-07 760 659 101 101 3. HONEYWELL INTERNATIONAL INC 2022-04-04 2023-03-31 573 586 -13 -13 1. HONEYWELL INTERNATIONAL INC 2022-04-04 2023-05-02 198 195 3 3 5. HONEYWELL INTERNATIONAL INC 2023-01-11 2023-05-02 991 1061 -70 -70 1. HONEYWELL INTERNATIONAL INC 2023-01-03 2023-05-02 198 213 -15 -15 1. HONEYWELL INTERNATIONAL INC 2022-10-03 2023-05-02 198 172 26 26 3. HONEYWELL INTERNATIONAL INC 2023-01-11 2023-07-11 625 637 -12 -12 2. HUMANA INC 2023-03-15 2023-07-26 904 965 -61 -61 164. HUNTINGTON BANCSHARES INC/OH 2022-04-04 2023-08-16 1862 2367 -505 -505 52. HUNTINGTON BANCSHARES INC/OH 2022-07-01 2023-08-16 590 619 -29 -29 33. HUNTINGTON BANCSHARES INC/OH 2022-09-19 2023-08-16 375 462 -87 -87 50. HUNTINGTON BANCSHARES INC/OH 2022-10-03 2023-08-16 568 676 -108 -108 23. HUNTINGTON BANCSHARES INC/OH 2023-01-03 2023-08-16 261 325 -64 -64 43. HUNTINGTON BANCSHARES INC/OH 2023-04-03 2023-08-16 488 474 14 14 44. HUNTINGTON BANCSHARES INC/OH 2023-07-03 2023-08-16 499 487 12 12 4. INTEL CORPORATION 2022-12-30 2023-05-24 116 105 11 11 2. INTEL CORPORATION 2023-01-03 2023-05-26 58 53 5 5 50. INTEL CORPORATION 2022-12-30 2023-05-26 1451 1309 142 142 1. INTEL CORPORATION 2023-01-03 2023-05-30 30 27 3 3 4. INTERNATIONAL BUSINESS MACHINES CORP 2022-12-20 2023-04-21 505 564 -59 -59 6. INTERNATIONAL BUSINESS MACHINES CORP 2022-12-20 2023-04-25 756 846 -90 -90 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-04-03 2023-04-25 252 264 -12 -12 2. IQVIA HLDGS INC 2022-04-04 2023-03-03 438 480 -42 -42 1. IQVIA HLDGS INC 2023-01-03 2023-03-15 191 207 -16 -16 2. IQVIA HLDGS INC 2022-04-04 2023-03-15 382 480 -98 -98 14. J P MORGAN CHASE & CO COM 2022-04-04 2023-02-03 1970 1896 74 74 9. J P MORGAN CHASE & CO COM 2022-04-04 2023-02-23 1258 1219 39 39 5. J P MORGAN CHASE & CO COM 2022-04-04 2023-03-07 698 677 21 21 1. J P MORGAN CHASE & CO COM 2022-07-01 2023-03-13 132 112 20 20 3. J P MORGAN CHASE & CO COM 2022-04-04 2023-03-13 395 406 -11 -11 3. J P MORGAN CHASE & CO COM 2022-08-17 2023-10-20 429 368 61 61 5. J P MORGAN CHASE & CO COM 2022-07-01 2023-10-20 715 561 154 154 5. J P MORGAN CHASE & CO COM 2022-08-11 2023-10-20 715 600 115 115 4. J P MORGAN CHASE & CO COM 2022-08-17 2023-10-27 541 490 51 51 4. J P MORGAN CHASE & CO COM 2022-08-17 2023-11-10 583 490 93 93 3. JOHNSON & JOHNSON 2022-05-12 2023-08-03 512 527 -15 -15 1. JOHNSON & JOHNSON 2022-05-19 2023-08-16 173 174 -1 -1 3. JOHNSON & JOHNSON 2022-07-01 2023-08-16 518 533 -15 -15 19. KENVUE INC 2023-08-18 2023-10-04 379 428 -49 -49 10. KEURIG DR PEPPER INC 2022-04-04 2023-12-21 325 383 -58 -58 3. KEURIG DR PEPPER INC 2023-01-03 2023-12-22 98 106 -8 -8 22. KEURIG DR PEPPER INC 2022-04-04 2023-12-22 720 842 -122 -122 1. KEURIG DR PEPPER INC 2022-05-19 2023-12-22 33 34 -1 -1 10. KEURIG DR PEPPER INC 2022-07-01 2023-12-22 327 356 -29 -29 9. KEURIG DR PEPPER INC 2022-10-03 2023-12-22 295 324 -29 -29 10. KEURIG DR PEPPER INC 2023-07-03 2023-12-22 327 314 13 13 5. KEURIG DR PEPPER INC 2023-10-02 2023-12-22 164 156 8 8 30. KEYCORP NEW COM 2022-05-26 2023-06-15 303 599 -296 -296 27. KEYCORP NEW COM 2022-06-15 2023-06-15 272 482 -210 -210 36. KEYCORP NEW COM 2022-08-17 2023-06-27 342 699 -357 -357 18. KEYCORP NEW COM 2022-06-15 2023-06-27 171 321 -150 -150 4. KEYCORP NEW COM 2022-08-18 2023-06-27 38 78 -40 -40 12. KEYCORP NEW COM 2022-11-03 2023-07-10 114 210 -96 -96 4. KEYCORP NEW COM 2022-11-02 2023-07-10 38 71 -33 -33 18. KEYCORP NEW COM 2022-10-03 2023-07-10 171 297 -126 -126 12. KEYCORP NEW COM 2023-01-03 2023-07-13 125 212 -87 -87 21. KEYCORP NEW COM 2022-11-03 2023-07-13 220 368 -148 -148 28. KEYCORP NEW COM 2023-04-03 2023-07-13 293 342 -49 -49 14. KIMBERLY-CLARK CORP 2022-04-04 2023-08-16 1771 1744 27 27 4. KIMBERLY-CLARK CORP 2022-04-28 2023-08-16 506 567 -61 -61 4. KIMBERLY-CLARK CORP 2022-07-01 2023-08-16 506 542 -36 -36 5. KIMBERLY-CLARK CORP 2022-10-03 2023-08-16 632 562 70 70 3. KIMBERLY-CLARK CORP 2022-12-05 2023-08-16 379 412 -33 -33 1. KIMBERLY-CLARK CORP 2022-12-06 2023-08-16 126 136 -10 -10 3. KIMBERLY-CLARK CORP 2023-01-03 2023-08-16 379 406 -27 -27 4. KIMBERLY-CLARK CORP 2023-04-03 2023-08-16 506 540 -34 -34 6. KIMBERLY-CLARK CORP 2023-07-03 2023-08-16 759 821 -62 -62 1. LPL FINANCIAL HOLDINGS INC 2022-04-04 2023-05-04 181 184 -3 -3 1. LPL FINANCIAL HOLDINGS INC 2022-10-03 2023-05-04 181 222 -41 -41 1. LPL FINANCIAL HOLDINGS INC 2022-05-19 2023-05-04 181 174 7 7 1. ELI LILLY & CO 2023-07-11 2023-08-03 451 440 11 11 12086. MAINSTAY SHORT DURATION 2022-06-02 2023-03-22 111433 113729 -2296 -2296 738. MAINSTAY SHORT DURATION 2022-06-03 2023-03-22 6804 6937 -133 -133 1326. MAINSTAY SHORT DURATION 2022-07-01 2023-03-22 12226 11974 252 252 1544. MAINSTAY SHORT DURATION 2022-10-03 2023-03-22 14236 13896 340 340 2629. MAINSTAY SHORT DURATION 2023-01-03 2023-03-22 24239 24082 157 157 2. MARSH & MCLENNAN COS INC 2022-04-04 2023-09-26 386 341 45 45 1. MASTERCARD INC 2022-04-04 2023-08-03 390 369 21 21 2. MC DONALDS CORPORATION COMMON 2023-03-22 2023-11-21 560 537 23 23 2. MC DONALDS CORPORATION COMMON 2023-03-22 2023-11-27 566 537 29 29 1. MC DONALDS CORPORATION COMMON 2023-07-03 2023-12-06 286 297 -11 -11 1. MC DONALDS CORPORATION COMMON 2023-03-22 2023-12-06 286 268 18 18 2. MC DONALDS CORPORATION COMMON 2023-03-23 2023-12-06 572 539 33 33 1. MC DONALDS CORPORATION COMMON 2023-07-06 2023-12-06 286 294 -8 -8 1. MC DONALDS CORPORATION COMMON 2023-08-16 2023-12-06 286 286 25. MERCK AND CO INC SHS 2022-04-04 2023-01-11 2758 2081 677 677 3. MERCK AND CO INC SHS 2022-04-04 2023-08-03 316 250 66 66 10. METLIFE INC 2022-04-04 2023-02-10 708 694 14 14 6. METLIFE INC 2022-07-01 2023-06-05 316 376 -60 -60 3. METLIFE INC 2022-10-03 2023-06-05 158 187 -29 -29 2. METLIFE INC 2023-01-03 2023-06-05 105 144 -39 -39 17. METLIFE INC 2022-04-04 2023-06-05 895 1180 -285 -285 4. MICROSOFT CORPORATION 2022-04-04 2023-03-22 1103 1256 -153 -153 2. MICROSOFT CORPORATION 2022-04-04 2023-06-15 694 628 66 66 3. MICROSOFT CORPORATION 2022-04-04 2023-08-03 987 942 45 45 5. MORGAN STANLEY 2022-11-02 2023-02-02 493 429 64 64 6. MORGAN STANLEY 2022-11-02 2023-02-10 589 515 74 74 14. MORGAN STANLEY 2022-11-02 2023-05-08 1191 1201 -10 -10 1. MORGAN STANLEY 2022-11-02 2023-05-10 85 86 -1 -1 7. MORGAN STANLEY 2022-11-02 2023-05-23 579 601 -22 -22 1. MORGAN STANLEY 2023-01-03 2023-05-23 83 85 -2 -2 3. MORGAN STANLEY 2023-04-03 2023-05-23 248 261 -13 -13 10. MOSAIC CO/THE 2022-06-07 2023-06-12 355 571 -216 -216 10. MOSAIC CO/THE 2022-06-07 2023-06-13 360 571 -211 -211 43. NATIONAL GRID PLC 2022-04-04 2023-08-16 2658 3310 -652 -652 11. NATIONAL GRID PLC 2022-07-01 2023-08-16 680 720 -40 -40 11. NATIONAL GRID PLC 2022-10-03 2023-08-16 680 581 99 99 5. NATIONAL GRID PLC 2023-01-03 2023-08-16 309 301 8 8 9. NATIONAL GRID PLC 2023-04-03 2023-08-16 556 612 -56 -56 1. NATIONAL GRID PLC 2023-05-11 2023-08-16 62 73 -11 -11 13. NATIONAL GRID PLC 2023-05-12 2023-08-16 804 959 -155 -155 11. NATIONAL GRID PLC 2023-07-03 2023-08-16 680 742 -62 -62 8. NEXTERA ENERGY INC 2023-08-16 2023-12-06 480 541 -61 -61 5. NEXTERA ENERGY INC 2023-04-03 2023-12-06 300 382 -82 -82 3. NEXTERA ENERGY INC 2023-07-03 2023-12-06 180 223 -43 -43 2. NEXTERA ENERGY INC 2023-01-03 2023-12-06 120 167 -47 -47 5. NEXTERA ENERGY INC 2022-12-12 2023-12-06 300 430 -130 -130 22. NEXTERA ENERGY INC 2022-08-01 2023-12-06 1320 1870 -550 -550 4. NEXTERA ENERGY INC 2022-08-25 2023-12-06 240 357 -117 -117 6. NEXTERA ENERGY INC 2022-08-30 2023-12-06 360 515 -155 -155 3. NEXTERA ENERGY INC 2022-10-03 2023-12-06 180 242 -62 -62 2. NVIDIA CORP 2022-04-04 2023-08-03 898 549 349 349 1. NVIDIA CORP 2022-04-04 2023-12-12 471 275 196 196 1. OLD DOMINION FREIGHT LINE INC 2022-04-04 2023-03-15 330 277 53 53 2. OLD DOMINION FREIGHT LINE INC 2022-04-04 2023-06-20 642 553 89 89 6. ORACLE CORP 2022-04-04 2023-06-12 697 506 191 191 1. ORACLE CORP 2022-05-19 2023-06-14 122 67 55 55 1. ORACLE CORP 2022-10-04 2023-06-14 122 66 56 56 3. ORACLE CORP 2022-04-04 2023-06-14 366 253 113 113 3. ORACLE CORP 2022-10-04 2023-07-11 344 197 147 147 3. ORACLE CORP 2022-10-04 2023-08-25 344 197 147 147 4. ORACLE CORP 2022-12-30 2023-09-01 485 324 161 161 8. ORACLE CORP 2022-12-30 2023-10-31 825 649 176 176 3. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-04 2023-02-02 497 545 -48 -48 1. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-04 2023-02-03 165 182 -17 -17 7. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-04 2023-08-16 862 1272 -410 -410 2. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-07 2023-08-16 246 363 -117 -117 5. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-08 2023-08-16 616 919 -303 -303 2. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-28 2023-08-16 246 340 -94 -94 3. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-26 2023-08-16 369 522 -153 -153 2. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-31 2023-08-16 246 345 -99 -99 4. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-01 2023-08-16 492 631 -139 -139 2. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-01 2023-08-16 246 315 -69 -69 5. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-05 2023-08-16 616 792 -176 -176 2. PNC FINANCIAL SERVICES GROUP INC/THE 2022-08-22 2023-08-16 246 335 -89 -89 3. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-03 2023-08-16 369 462 -93 -93 2. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-03 2023-08-16 246 308 -62 -62 1. PNC FINANCIAL SERVICES GROUP INC/THE 2022-10-05 2023-08-16 123 159 -36 -36 54. PPL CORPORATION 2022-04-04 2023-08-16 1373 1537 -164 -164 14. PPL CORPORATION 2022-07-01 2023-08-16 356 385 -29 -29 11. PPL CORPORATION 2022-10-03 2023-08-16 280 287 -7 -7 10. PPL CORPORATION 2023-01-03 2023-08-16 254 288 -34 -34 11. PPL CORPORATION 2023-04-03 2023-08-16 280 304 -24 -24 12. PPL CORPORATION 2023-07-03 2023-08-16 305 319 -14 -14 2. PARKER-HANNIFIN CORP 2022-10-07 2023-01-11 620 507 113 113 2. PARKER-HANNIFIN CORP 2022-10-07 2023-01-24 626 507 119 119 1. PARKER-HANNIFIN CORP 2022-10-13 2023-02-10 349 258 91 91 4. PARKER-HANNIFIN CORP 2022-10-10 2023-02-10 1396 1020 376 376 6. PAYCHEX INC 2023-07-10 2023-08-16 737 698 39 39 1. PAYCHEX INC 2023-07-11 2023-08-16 123 117 6 6 11. PAYCHEX INC 2023-07-13 2023-08-16 1352 1320 32 32 8. PEPSICO INCORPORATED 2023-01-11 2023-12-28 1353 1424 -71 -71 29. PFIZER INC 2022-04-04 2023-08-16 1033 1475 -442 -442 55. PFIZER INC 2022-04-04 2023-08-16 1959 2798 -839 -839 6. PFIZER INC 2022-06-23 2023-08-16 214 300 -86 -86 5. PFIZER INC 2022-07-01 2023-08-16 178 257 -79 -79 12. PFIZER INC 2022-07-01 2023-08-16 427 617 -190 -190 12. PFIZER INC 2022-08-01 2023-08-16 427 614 -187 -187 9. PFIZER INC 2022-08-05 2023-08-16 320 444 -124 -124 11. PFIZER INC 2022-10-03 2023-08-16 392 483 -91 -91 6. PFIZER INC 2022-10-03 2023-08-16 214 264 -50 -50 2. PHILIP MORRIS INTERNATIONAL INC 2022-04-04 2023-08-03 195 191 4 4 1. PHILIP MORRIS INTERNATIONAL INC 2022-04-04 2023-08-03 98 96 2 2 40. PHILIP MORRIS INTERNATIONAL INC 2022-04-04 2023-08-16 3768 3828 -60 -60 5. PHILIP MORRIS INTERNATIONAL INC 2022-06-02 2023-08-16 471 532 -61 -61 6. PHILIP MORRIS INTERNATIONAL INC 2022-07-01 2023-08-16 565 589 -24 -24 6. PHILIP MORRIS INTERNATIONAL INC 2022-08-17 2023-08-16 565 610 -45 -45 1. PHILIP MORRIS INTERNATIONAL INC 2022-08-17 2023-08-16 94 102 -8 -8 10. PHILIP MORRIS INTERNATIONAL INC 2022-10-03 2023-08-16 942 847 95 95 6. PHILIP MORRIS INTERNATIONAL INC 2022-12-14 2023-08-16 565 616 -51 -51 2. PHILIP MORRIS INTERNATIONAL INC 2022-12-15 2023-08-16 188 203 -15 -15 12. PHILIP MORRIS INTERNATIONAL INC 2022-12-15 2023-09-01 1146 1220 -74 -74 1. PHILIP MORRIS INTERNATIONAL INC 2023-01-03 2023-09-01 96 101 -5 -5 1. PHILIP MORRIS INTERNATIONAL INC 2023-01-03 2023-10-27 87 101 -14 -14 5. PHILIP MORRIS INTERNATIONAL INC 2023-01-03 2023-10-27 437 507 -70 -70 5. PIONEER NAT RES CO 2022-04-04 2023-03-22 971 1251 -280 -280 1. PIONEER NAT RES CO 2022-10-03 2023-03-22 194 230 -36 -36 1. PIONEER NAT RES CO 2022-11-17 2023-03-22 194 255 -61 -61 2. PIONEER NAT RES CO 2022-11-17 2023-12-04 462 511 -49 -49 1. PIONEER NAT RES CO 2023-01-03 2023-12-04 231 226 5 5 2. PROCTER & GAMBLE CO/THE 2022-04-04 2023-08-03 314 306 8 8 5. RAYTHEON TECHNOLOGIES 2022-04-04 2023-05-31 461 496 -35 -35 10. RAYTHEON TECHNOLOGIES 2022-04-04 2023-06-12 994 991 3 3 6. RAYTHEON TECHNOLOGIES 2022-04-04 2023-10-03 423 595 -172 -172 8. RAYTHEON TECHNOLOGIES 2022-04-04 2023-11-06 658 793 -135 -135 1. RAYTHEON TECHNOLOGIES 2022-05-19 2023-11-06 82 91 -9 -9 1. RAYTHEON TECHNOLOGIES 2022-07-01 2023-11-06 82 96 -14 -14 3. RAYTHEON TECHNOLOGIES 2022-07-01 2023-11-24 240 288 -48 -48 3. RAYTHEON TECHNOLOGIES 2023-10-02 2023-11-28 240 214 26 26 3. RAYTHEON TECHNOLOGIES 2022-08-22 2023-11-28 240 278 -38 -38 4. RAYTHEON TECHNOLOGIES 2022-10-03 2023-11-28 320 333 -13 -13 3. RAYTHEON TECHNOLOGIES 2023-01-03 2023-11-28 240 303 -63 -63 3. RAYTHEON TECHNOLOGIES 2023-04-03 2023-11-28 240 300 -60 -60 3. RAYTHEON TECHNOLOGIES 2023-07-03 2023-11-28 240 294 -54 -54 22. REALTY INCOME CORP 2022-04-04 2023-08-16 1256 1545 -289 -289 6. REALTY INCOME CORP 2022-07-01 2023-08-16 342 415 -73 -73 6. REALTY INCOME CORP 2022-10-03 2023-08-16 342 351 -9 -9 3. REALTY INCOME CORP 2023-01-03 2023-08-16 171 189 -18 -18 5. REALTY INCOME CORP 2023-04-03 2023-08-16 285 315 -30 -30 4. REALTY INCOME CORP 2023-07-03 2023-08-16 228 240 -12 -12 1. REGENERON PHARMACEUTICALS INC 2023-02-10 2023-08-03 784 759 25 25 19. REGIONS FINANCIAL CORP 2022-04-04 2023-01-11 419 407 12 12 2. REGIONS FINANCIAL CORP 2022-05-19 2023-03-13 37 40 -3 -3 32. REGIONS FINANCIAL CORP 2022-04-04 2023-03-13 593 685 -92 -92 15. REGIONS FINANCIAL CORP 2022-10-05 2023-03-27 272 318 -46 -46 15. REGIONS FINANCIAL CORP 2022-10-03 2023-03-27 272 308 -36 -36 2. REGIONS FINANCIAL CORP 2022-05-19 2023-03-27 36 40 -4 -4 4. REGIONS FINANCIAL CORP 2023-01-03 2023-03-27 73 86 -13 -13 11. RIO TINTO PLC SPONSORED ADR 2022-04-04 2023-09-29 700 895 -195 -195 1. ROPER TECHNOLOGIES INC 2023-08-16 2023-12-22 544 496 48 48 2. SBA COMMUNICATIONS CORP 2022-11-07 2023-07-26 450 558 -108 -108 1. SBA COMMUNICATIONS CORP 2023-01-03 2023-07-26 225 281 -56 -56 17. SANOFI ADR 2023-01-11 2023-08-16 892 827 65 65 22. SANOFI ADR 2023-01-12 2023-08-16 1155 1081 74 74 2. SANOFI ADR 2023-02-23 2023-08-16 105 97 8 8 13. SANOFI ADR 2023-02-24 2023-08-16 682 622 60 60 7. SANOFI ADR 2023-04-03 2023-08-16 367 380 -13 -13 10. SANOFI ADR 2023-05-11 2023-08-16 525 544 -19 -19 7. SANOFI ADR 2023-05-12 2023-08-16 367 381 -14 -14 11. SANOFI ADR 2023-07-03 2023-08-16 577 594 -17 -17 9. SOUTHERN CO/THE 2022-04-04 2023-06-15 637 656 -19 -19 33. SOUTHERN CO/THE 2022-04-04 2023-08-16 2251 2406 -155 -155 6. SOUTHERN CO/THE 2022-07-01 2023-08-16 409 435 -26 -26 11. SOUTHERN CO/THE 2022-10-03 2023-08-16 750 766 -16 -16 14. SOUTHERN CO/THE 2022-11-16 2023-08-16 955 922 33 33 5. SOUTHERN CO/THE 2023-01-03 2023-08-16 341 355 -14 -14 10. SOUTHERN CO/THE 2023-04-03 2023-08-16 682 694 -12 -12 10. SOUTHERN CO/THE 2023-07-03 2023-08-16 682 705 -23 -23 1. SYNOPSYS INC 2022-04-04 2023-06-07 435 340 95 95 6. TJX COMPANIES INCORPORATED NEW 2022-04-04 2023-07-11 506 373 133 133 37. TC ENERGY CORP 2022-04-04 2023-08-16 1322 2127 -805 -805 11. TC ENERGY CORP 2022-07-01 2023-08-16 393 570 -177 -177 7. TC ENERGY CORP 2022-10-03 2023-08-16 250 296 -46 -46 8. TC ENERGY CORP 2022-12-05 2023-08-16 286 340 -54 -54 10. TC ENERGY CORP 2022-12-06 2023-08-16 357 425 -68 -68 7. TC ENERGY CORP 2023-01-03 2023-08-16 250 276 -26 -26 2. TC ENERGY CORP 2023-02-23 2023-08-16 71 82 -11 -11 14. TC ENERGY CORP 2023-02-24 2023-08-16 500 574 -74 -74 11. TC ENERGY CORP 2023-04-03 2023-08-16 393 435 -42 -42 14. TC ENERGY CORP 2023-04-13 2023-08-16 500 596 -96 -96 7. TC ENERGY CORP 2023-04-14 2023-08-16 250 298 -48 -48 18. TC ENERGY CORP 2023-07-03 2023-08-16 643 731 -88 -88 4. TC ENERGY CORP 2023-08-04 2023-08-16 143 147 -4 -4 1. TESLA MTRS INC 2022-04-04 2023-08-03 257 378 -121 -121 14. TEXAS INSTRUMENTS INC 2023-08-16 2023-12-22 2352 2329 23 23 1. TEXAS INSTRUMENTS INC 2023-10-02 2023-12-22 168 159 9 9 2. THERMO FISHER SCIENTIFIC INC 2022-08-26 2023-08-24 1088 1155 -67 -67 1. THERMO FISHER SCIENTIFIC INC 2023-08-16 2023-12-22 528 530 -2 -2 1. THERMO FISHER SCIENTIFIC INC 2023-04-03 2023-12-22 528 571 -43 -43 2. THERMO FISHER SCIENTIFIC INC 2022-08-26 2023-12-22 1057 1155 -98 -98 6. TOTAL S.A. SP ADR 2022-04-04 2023-08-03 357 310 47 47 55. TOTAL S.A. SP ADR 2022-04-04 2023-08-16 3364 2840 524 524 5. TOTAL S.A. SP ADR 2022-04-28 2023-08-16 306 248 58 58 10. TOTAL S.A. SP ADR 2022-04-29 2023-08-16 612 501 111 111 14. TOTAL S.A. SP ADR 2022-06-02 2023-08-16 856 816 40 40 11. TOTAL S.A. SP ADR 2022-07-01 2023-08-16 673 573 100 100 15. TOTAL S.A. SP ADR 2022-10-03 2023-08-16 918 736 182 182 11. TOTAL S.A. SP ADR 2023-01-03 2023-08-16 673 687 -14 -14 9. TOTAL S.A. SP ADR 2023-04-03 2023-08-16 551 566 -15 -15 27. TOTAL S.A. SP ADR 2023-07-03 2023-08-16 1652 1583 69 69 4. TOTAL S.A. SP ADR 2023-08-04 2023-08-16 245 245 3. TRACTOR SUPPLY CO 2022-04-04 2023-11-07 596 677 -81 -81 1. TRACTOR SUPPLY CO 2022-10-03 2023-11-07 199 191 8 8 6. TRUIST FINL CORP 2022-04-04 2023-01-19 288 331 -43 -43 14. TRUIST FINL CORP 2022-04-04 2023-01-23 672 772 -100 -100 10. TRUIST FINL CORP 2022-04-04 2023-07-07 315 551 -236 -236 11. TRUIST FINL CORP 2022-04-04 2023-07-07 346 606 -260 -260 30. TRUIST FINL CORP 2022-04-04 2023-08-16 878 1653 -775 -775 11. TRUIST FINL CORP 2022-04-28 2023-08-16 322 550 -228 -228 18. TRUIST FINL CORP 2022-06-15 2023-08-16 527 844 -317 -317 9. TRUIST FINL CORP 2022-07-01 2023-08-16 263 428 -165 -165 7. TRUIST FINL CORP 2022-07-01 2023-08-16 205 333 -128 -128 11. TRUIST FINL CORP 2022-10-03 2023-08-16 322 492 -170 -170 5. TRUIST FINL CORP 2022-10-03 2023-08-16 146 223 -77 -77 7. TRUIST FINL CORP 2023-01-03 2023-08-16 205 302 -97 -97 2. TRUIST FINL CORP 2023-01-03 2023-08-16 59 86 -27 -27 20. TRUIST FINL CORP 2023-03-07 2023-08-16 585 883 -298 -298 2. TRUIST FINL CORP 2023-03-08 2023-08-16 59 88 -29 -29 5. TRUIST FINL CORP 2023-07-03 2023-08-16 146 158 -12 -12 7. TRUIST FINL CORP 2023-07-03 2023-08-16 205 221 -16 -16 4. US BANCORP DEL 2022-04-04 2023-08-16 148 210 -62 -62 25. US BANCORP DEL 2022-04-04 2023-08-16 927 1313 -386 -386 9. US BANCORP DEL 2022-07-01 2023-08-16 334 414 -80 -80 7. US BANCORP DEL 2022-07-01 2023-08-16 259 322 -63 -63 12. US BANCORP DEL 2022-09-19 2023-08-16 445 554 -109 -109 3. US BANCORP DEL 2022-10-03 2023-08-16 111 124 -13 -13 9. US BANCORP DEL 2022-10-03 2023-08-16 334 373 -39 -39 21. US BANCORP DEL 2023-01-03 2023-08-16 778 933 -155 -155 14. US BANCORP DEL 2023-04-03 2023-08-16 519 499 20 20 12. US BANCORP DEL 2023-06-15 2023-08-16 445 397 48 48 14. US BANCORP DEL 2023-07-03 2023-08-16 519 471 48 48 13. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-04 2023-08-16 667 605 62 62 10. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-28 2023-08-16 513 459 54 54 21. UNILEVER PLC W/I (UK/USD) US9047677045 2022-06-15 2023-08-16 1077 931 146 146 14. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-03 2023-08-16 718 611 107 107 4. UNILEVER PLC W/I (UK/USD) US9047677045 2023-01-03 2023-08-16 205 201 4 4 7. UNILEVER PLC W/I (UK/USD) US9047677045 2023-04-03 2023-08-16 359 368 -9 -9 15. UNILEVER PLC W/I (UK/USD) US9047677045 2023-04-04 2023-08-16 769 792 -23 -23 12. UNILEVER PLC W/I (UK/USD) US9047677045 2023-07-03 2023-08-16 615 626 -11 -11 3. UNILEVER PLC W/I (UK/USD) US9047677045 2023-08-04 2023-08-16 154 156 -2 -2 1. UNION PACIFIC CORP 2023-01-03 2023-10-27 201 207 -6 -6 1. UNION PACIFIC CORP 2022-05-19 2023-10-27 201 217 -16 -16 2. UNION PACIFIC CORP 2022-04-04 2023-10-27 402 513 -111 -111 10. UNION PACIFIC CORP 2023-08-16 2023-10-27 2009 2246 -237 -237 5. UNITED CONTL HLDGS INC 2022-10-03 2023-01-03 189 164 25 25 11. UNITED CONTL HLDGS INC 2022-07-01 2023-01-03 415 389 26 26 12. UNITED CONTL HLDGS INC 2022-04-04 2023-01-03 453 549 -96 -96 4. UNITED PARCEL SERVICE CL B 2022-06-15 2023-08-16 687 715 -28 -28 4. UNITED PARCEL SERVICE CL B 2022-07-05 2023-08-16 687 734 -47 -47 2. UNITED PARCEL SERVICE CL B 2022-10-03 2023-08-16 343 323 20 20 5. UNITED PARCEL SERVICE CL B 2023-02-03 2023-08-16 859 958 -99 -99 5. UNITED PARCEL SERVICE CL B 2023-03-07 2023-08-16 859 918 -59 -59 3. UNITED PARCEL SERVICE CL B 2023-04-03 2023-09-26 456 575 -119 -119 2. UNITED PARCEL SERVICE CL B 2023-07-03 2023-09-26 304 365 -61 -61 3. UNITEDHEALTH GROUP INC 2022-04-04 2023-01-06 1468 1525 -57 -57 1. UNITEDHEALTH GROUP INC 2022-04-04 2023-01-06 489 508 -19 -19 1. UNITEDHEALTH GROUP INC 2022-04-04 2023-08-03 505 508 -3 -3 .3333 VERALTO CORP 2022-04-04 2023-10-09 25 34 -9 -9 3.3333 VERALTO CORP 2023-08-16 2023-10-13 240 297 -57 -57 .3334 VERALTO CORP 2022-04-04 2023-10-13 24 34 -10 -10 .3333 VERALTO CORP 2023-01-03 2023-10-13 24 31 -7 -7 1. VERALTO CORP 2023-08-16 2023-12-04 76 89 -13 -13 47. VERIZON COMMUNICATIONS INC 2022-04-04 2023-08-16 1562 2445 -883 -883 23. VERIZON COMMUNICATIONS INC 2022-04-22 2023-08-16 764 1195 -431 -431 7. VERIZON COMMUNICATIONS INC 2022-04-27 2023-08-16 233 345 -112 -112 12. VERIZON COMMUNICATIONS INC 2022-05-26 2023-08-16 399 615 -216 -216 1. VERIZON COMMUNICATIONS INC 2022-06-02 2023-08-16 33 51 -18 -18 15. VERIZON COMMUNICATIONS INC 2022-06-02 2023-08-16 498 769 -271 -271 4. VERIZON COMMUNICATIONS INC 2022-07-01 2023-08-16 133 204 -71 -71 13. VERIZON COMMUNICATIONS INC 2022-07-01 2023-08-16 432 664 -232 -232 20. VERIZON COMMUNICATIONS INC 2022-10-03 2023-08-16 665 781 -116 -116 4. VERIZON COMMUNICATIONS INC 2022-10-03 2023-08-16 133 156 -23 -23 22. VERIZON COMMUNICATIONS INC 2022-10-06 2023-08-16 731 867 -136 -136 12. VERIZON COMMUNICATIONS INC 2023-01-03 2023-08-16 399 476 -77 -77 39. VERIZON COMMUNICATIONS INC 2023-03-03 2023-08-16 1296 1491 -195 -195 13. VERIZON COMMUNICATIONS INC 2023-04-03 2023-08-16 432 512 -80 -80 2. VERISK ANALYTICS INC 2022-09-14 2023-08-22 463 373 90 90 103. VICTORY PORTFOLIOS II 2023-01-03 2023-03-22 6108 6393 -285 -285 52. VICTORY PORTFOLIOS II 2022-04-01 2023-03-22 3084 3718 -634 -634 65. VICTORY PORTFOLIOS II 2022-07-01 2023-03-22 3855 4307 -452 -452 90. VICTORY PORTFOLIOS II 2022-10-03 2023-03-22 5337 5457 -120 -120 390. VICTORY PORTFOLIOS II 2021-11-15 2023-03-22 23129 26558 -3429 -3429 82. VICTORY PORTFOLIOS II 2022-01-03 2023-03-22 4863 5684 -821 -821 2. VISA INC 2022-04-04 2023-06-23 456 458 -2 -2 1. VISA INC 2022-04-04 2023-08-03 237 229 8 8 76. VODAFONE GROUP PLC 2022-04-04 2023-01-11 810 1271 -461 -461 16. VODAFONE GROUP PLC 2022-04-04 2023-02-23 190 268 -78 -78 85. VODAFONE GROUP PLC 2022-04-04 2023-02-24 1001 1422 -421 -421 25. VODAFONE GROUP PLC 2022-05-26 2023-02-24 294 421 -127 -127 34. VODAFONE GROUP PLC 2022-06-02 2023-03-07 394 556 -162 -162 17. VODAFONE GROUP PLC 2022-05-26 2023-03-07 197 286 -89 -89 4. VODAFONE GROUP PLC 2022-06-02 2023-03-08 47 65 -18 -18 29. VODAFONE GROUP PLC 2022-07-01 2023-03-08 337 445 -108 -108 35. VODAFONE GROUP PLC 2022-10-03 2023-03-08 407 415 -8 -8 27. VODAFONE GROUP PLC 2023-01-03 2023-03-08 314 278 36 36 55. WALGREENS BOOTS ALLIANCE INC 2022-04-04 2023-08-16 1559 2403 -844 -844 15. WALGREENS BOOTS ALLIANCE INC 2022-07-01 2023-08-16 425 565 -140 -140 12. WALGREENS BOOTS ALLIANCE INC 2022-10-03 2023-08-16 340 385 -45 -45 8. WALGREENS BOOTS ALLIANCE INC 2023-01-03 2023-08-16 227 297 -70 -70 8. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-08-16 227 285 -58 -58 25. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-08-16 709 892 -183 -183 16. WALGREENS BOOTS ALLIANCE INC 2023-07-03 2023-08-16 454 460 -6 -6 13. WELLS FARGO COMPANY 2023-08-16 2023-09-26 525 551 -26 -26 72. WESTERN ASSET CORE BOND FUND 2023-03-22 2023-08-03 751 782 -31 -31 8065. WESTERN ASSET CORE BOND FUND 2023-03-22 2023-08-16 83473 87586 -4113 -4113 1517. WESTERN ASSET CORE BOND FUND 2023-03-23 2023-08-16 15701 16444 -743 -743 1114. WESTERN ASSET CORE BOND FUND 2023-04-03 2023-08-16 11530 12143 -613 -613 1057. WESTERN ASSET CORE BOND FUND 2023-07-03 2023-08-16 10940 11225 -285 -285 188. WESTERN ASSET CORE BOND FUND 2023-08-04 2023-08-16 1946 1978 -32 -32 10. WILLIAMS COMPANIES DEL 2022-04-04 2023-08-03 347 335 12 12 99. WILLIAMS COMPANIES DEL 2022-04-04 2023-08-16 3422 3312 110 110 16. WILLIAMS COMPANIES DEL 2022-06-02 2023-08-16 553 598 -45 -45 17. WILLIAMS COMPANIES DEL 2022-07-01 2023-08-16 588 520 68 68 20. WILLIAMS COMPANIES DEL 2022-10-03 2023-08-16 691 585 106 106 15. WILLIAMS COMPANIES DEL 2023-01-03 2023-08-16 519 485 34 34 19. WILLIAMS COMPANIES DEL 2023-04-03 2023-08-16 657 567 90 90 26. WILLIAMS COMPANIES DEL 2023-07-03 2023-08-16 899 850 49 49 11. WILLIAMS COMPANIES DEL 2023-08-04 2023-08-16 380 383 -3 -3 7. ZIMMER HLDGS INC COM 2022-04-04 2023-09-06 841 883 -42 -42 4. ZIMMER HLDGS INC COM 2022-04-04 2023-09-29 449 504 -55 -55 99. AMCOR PLC REG SHS 2022-04-28 2023-08-16 937 1199 -262 -262 32. AMCOR PLC REG SHS 2022-07-01 2023-08-16 303 395 -92 -92 39. AMCOR PLC REG SHS 2022-08-17 2023-08-16 369 509 -140 -140 6. AMCOR PLC REG SHS 2022-08-18 2023-08-16 57 75 -18 -18 28. AMCOR PLC REG SHS 2022-10-03 2023-08-16 265 309 -44 -44 17. AMCOR PLC REG SHS 2023-01-03 2023-08-16 161 202 -41 -41 17. AMCOR PLC REG SHS 2023-02-23 2023-08-16 161 192 -31 -31 45. AMCOR PLC REG SHS 2023-02-24 2023-08-16 426 505 -79 -79 40. AMCOR PLC REG SHS 2023-04-03 2023-08-16 379 451 -72 -72 36. AMCOR PLC REG SHS 2023-07-03 2023-08-16 341 364 -23 -23 1. AON PLC REG SHS 2022-04-04 2023-08-03 319 328 -9 -9 1. AON PLC REG SHS 2022-04-04 2023-08-17 320 328 -8 -8 2. AON PLC REG SHS 2022-04-04 2023-08-23 651 655 -4 -4 1. AON PLC REG SHS 2022-04-04 2023-10-06 327 328 -1 -1 1. AON PLC REG SHS 2023-07-03 2023-12-06 319 338 -19 -19 1. AON PLC REG SHS 2023-04-03 2023-12-06 319 317 2 2 1. AON PLC REG SHS 2022-10-03 2023-12-06 319 273 46 46 1. AON PLC REG SHS 2022-07-01 2023-12-06 319 270 49 49 6. AON PLC REG SHS 2023-08-16 2023-12-22 1725 1931 -206 -206 1. AON PLC REG SHS 2023-10-02 2023-12-22 288 321 -33 -33 1. ACCENTURE PLC SHS 2022-04-04 2023-08-03 317 343 -26 -26 2. ACCENTURE PLC SHS 2022-04-04 2023-08-22 617 686 -69 -69 1. LINDE PLC NEW 2022-08-02 2023-12-12 425 299 126 126 2. MEDTRONIC PLC SHS 2022-11-03 2023-08-03 170 168 2 2 1. MEDTRONIC PLC SHS 2022-11-03 2023-08-03 85 84 1 1 5. MEDTRONIC PLC SHS 2022-11-03 2023-08-16 411 421 -10 -10 13. MEDTRONIC PLC SHS 2022-11-23 2023-08-16 1068 1022 46 46 1. MEDTRONIC PLC SHS 2022-11-25 2023-08-16 82 79 3 3 8. MEDTRONIC PLC SHS 2022-12-05 2023-08-16 657 631 26 26 3. MEDTRONIC PLC SHS 2023-01-03 2023-08-16 247 233 14 14 4. MEDTRONIC PLC SHS 2023-04-03 2023-08-16 329 319 10 10 7. MEDTRONIC PLC SHS 2023-05-02 2023-08-16 575 632 -57 -57 9. MEDTRONIC PLC SHS 2023-05-02 2023-12-04 720 813 -93 -93 1. MEDTRONIC PLC SHS 2023-05-03 2023-12-04 80 91 -11 -11 1. MEDTRONIC PLC SHS 2023-06-27 2023-12-06 79 87 -8 -8 5. MEDTRONIC PLC SHS 2023-05-05 2023-12-06 395 450 -55 -55 1. MEDTRONIC PLC SHS 2023-05-03 2023-12-06 79 91 -12 -12 8. MEDTRONIC PLC SHS 2023-06-27 2023-12-12 641 697 -56 -56 6. MEDTRONIC PLC SHS 2023-07-03 2023-12-12 480 519 -39 -39 4. MEDTRONIC PLC SHS 2023-07-03 2023-12-12 320 346 -26 -26 3. MEDTRONIC PLC SHS 2023-10-02 2023-12-12 240 232 8 8 1. LYONDELLBASELL INDUSTRIE 2022-11-02 2023-08-16 97 78 19 19 8. LYONDELLBASELL INDUSTRIE 2022-11-03 2023-08-16 773 622 151 151 7. LYONDELLBASELL INDUSTRIE 2022-11-23 2023-08-16 676 616 60 60 5. LYONDELLBASELL INDUSTRIE 2022-11-25 2023-08-16 483 435 48 48 2. LYONDELLBASELL INDUSTRIE 2023-01-03 2023-08-16 193 166 27 27 9. LYONDELLBASELL INDUSTRIE 2023-01-11 2023-08-16 870 832 38 38 1. LYONDELLBASELL INDUSTRIE 2023-01-12 2023-08-16 97 93 4 4 9. LYONDELLBASELL INDUSTRIE 2023-03-29 2023-08-16 870 824 46 46 6. LYONDELLBASELL INDUSTRIE 2023-03-30 2023-08-16 580 554 26 26 4. LYONDELLBASELL INDUSTRIE 2023-04-03 2023-08-16 387 379 8 8 10. LYONDELLBASELL INDUSTRIE 2023-04-04 2023-08-16 966 933 33 33 10. LYONDELLBASELL INDUSTRIE 2023-04-13 2023-08-16 966 955 11 11 6. LYONDELLBASELL INDUSTRIE 2023-07-03 2023-08-16 580 553 27 27 2. LYONDELLBASELL INDUSTRIE 2023-08-04 2023-08-16 193 193 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 -47390 329 0 329 0 329 188 0 0 188 0 141 0 0 false false false false false false false true true CT true false true 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 JOAN R JONES 30 BOKUM ROAD APT 341 ESSEX CT 06426 TRUSTEE 1 0 KEITH E JONES 30 BOKUM ROAD APT 341 ESSEX CT 06426 TRUSTEE 1 0 NONE 0 NONE 0 736481 54171 0 790652 0 0 790652 11860 778792 38940 38940 329 329 38611 0 38611 0 38611 24391 0 0 0 0 24391 38611 21225 0 0 0 0 0 0 0 24391 21225 0 0 3166 0 0 0 0 0 0 0 0 35445 0 0 0 0 0 0 0 0 X MICHAEL J FOX FDN PARKINSON'S RESEARCH PO BOX 5014 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 21225 21225 14 27061 18 -47390 -20329 -20329 false false false false false false false false false false X X 1 ARTICLE NINTH TR UWO G JONES FBO SARA 30 BOKUM ROAD APT 341 ESSEX CT 064261543 133350 X 2 ARTICLE NINTH TR UWO G JONES FBO HEATHER 30 BOKUM ROAD APT 341 ESSEX CT 064261543 133350 X TAX PREPARATION FEE 1250 1250 75513E101 RAYTHEON TECHNOLOGIE G1151C101 ACCENTURE PLC SHS 4882 5612 053015103 AUTOMATIC DATA PROCE 1747 1631 11135F101 BROADCOM INC 1087 2233 21036P108 CONSTELLATION BRANDS 4958 4835 59156R108 METLIFE INC 679580100 OLD DOMINION FREIGHT 1236 1216 723787107 PIONEER NAT RES CO 816851109 SEMPRA ENERGY 6518 6502 871607107 SYNOPSYS INC COM 651 1030 883556102 THERMO FISHER SCIENT 3103 3185 902973304 US BANCORP DEL 907818108 UNION PACIFIC CORP 875 982 922475108 VEEVA SYS INC 753 770 98956P102 ZIMMER BIOMET HOLDIN 2940 2921 931142103 WAL MART STORES INC 8829 9144 G0403H108 AON PLC REG SHS 00287Y109 ABBVIE INC 3974 4184 00206R102 AT&T INC 2126 2098 05534B760 BCE INC 12572Q105 CME GROUP INC 3630 3580 252131107 DEXCOM INC 1543 1489 337738108 FISERV INC COM 945 1196 461202103 INTUIT INC 1012 1250 G5494J103 LINDE PLC REG SHS 57636Q104 MASTERCARD INC 1771 2133 65339F101 NEXTERA ENERGY INC 1562 1579 767204100 RIO TINTO PLC SPON A 3570 3797 7591EP100 REGIONS FINANCIAL CO 931427108 WALGREENS BOOTS ALLI 92343V104 VERIZON COMMUNICATIO 2826 2865 92826C839 VISA INC 5681 6248 92345Y106 VERISK ANALYTICS INC 707 955 037833100 APPLE INC 15596 18098 084670702 BERKSHIRE HATHAWAYIN 5762 6420 22822V101 CROWN CASTLE INTERNA 205887102 CONAGRA BRANDS INC 253868103 DIGITAL REALTY TRUST 26441C204 DUKE ENERGY CORP 7685 8151 375558103 GILEAD SCIENCES INC 2739 2754 46266C105 IQVIA HLDGS INC 49271V100 KEURIG DR PEPPER INC 636274409 NATIONAL GRID PLC 79466L302 SALESFORCE COM INC 1026 1579 842587107 SOUTHERN CO/THE 872540109 TJX COS INC/THE 796 1126 89832Q109 TRUIST FINL CORP 88579Y101 3M CO 3032 2624 61945C103 MOSAIC CO/THE 2020 1429 91324P102 UNITEDHEALTH GROUP I 8768 8950 031162100 AMGEN INC 1891 2016 038222105 APPLIED MATERIALS IN 864 1297 189054109 CLOROX CO/THE 25179M103 DEVON ENERGY CORP 25746U109 DOMINION ENERGY INC 256677105 DOLLAR GENERAL CORP 1953 1767 478160104 JOHNSON & JOHNSON 9720 9404 67066G104 NVIDIA CORP 2234 4952 911312106 UNITED PARCEL SERVIC 92857W308 VODAFONE GROUP PLC 98850P109 YUM CHINA HOLDINGS I 2059 1952 G0250X107 AMCOR PLC REG SHS 009158106 AIR PRODUCTS & CHEMI 2767 3012 136069101 CANADIAN IMPERIAL BA 233331107 DTE ENERGY CO 5739 5734 29250N105 ENBRIDGE INC N53745100 LYONDELLBASELL INDUS G5960L103 MEDTRONIC PLC SHS 61174X109 MONSTER BEVERAGE SHS 785 1037 68389X105 ORACLE CORP 853 1054 69351T106 PPL CORP 78410G104 SBA COMMUNICATIONS C 874054109 TAKE-TWO INTERACTIVE 621 644 88160R101 TESLA MTRS INC 1932 1739 910047109 UNITED CONTL HLDGS I 023135106 AMAZON COM INC 5994 6381 02079K305 ALPHABET INC SHS 6050 6565 110122108 BRISTOL-MYERS SQUIBB 3432 2463 22160K105 COSTCO WHSL CORP NEW 3281 3960 142339100 CARLISLE COS INC 17275R102 CISCO SYSTEMS INC 235851102 DANAHER CORP 3155 3239 28176E108 EDWARDS LIFESCIENCES 35671D857 FREEPORT-MCMORAN INC 1594 2001 351858105 FRANCO-NEVADA CORP 1996 1551 438516106 HONEYWELL INTERNATIO 3815 4194 446150104 HUNTINGTON BANCSHARE 494368103 KIMBERLY-CLARK CORP 617446448 MORGAN STANLEY 2996 3264 594918104 MICROSOFT CORP COM 20990 25947 654106103 NIKE INC CL B 2587 2389 701094104 PARKER-HANNIFIN CORP 693475105 PNC FINANCIAL SERVIC 3827 4181 717081103 PFIZER INC 6378 4578 742718109 PROCTER & GAMBLE CO/ 8575 8499 025537101 AMERICAN ELECTRIC PO 5123 4873 247361702 DELTA AIR LINES INC 30231G102 EXXON MOBIL CORP 10909 11198 26875P101 EOG RESOURCES INC 2701 2540 291011104 EMERSON ELECTRIC CO 1622 1752 316773100 FIFTH THIRD BANCORP 50212V100 LPL FINANCIAL HOLDIN 718172109 PHILIP MORRIS INTERN 3799 3669 89151E109 TOTAL FINA ELF S.A. 892356106 TRACTOR SUPPLY CO 904767704 UNILEVER PLC AMER SH 969457100 WILLIAMS COS INC/THE 1348 1358 110448107 BRITISH AMERICAN TOB 172908105 CINTAS CORP 860 1205 231021106 CUMMINS INC 1628 1677 369604301 GENERAL ELEC CO REG 3404 3829 427866108 HERSHEY CO/THE 459200101 INTERNATIONAL BUSINE 3150 3271 46625H100 J P MORGAN CHASE & C 10061 12758 493267108 KEYCORP NEW COM 58933Y105 MERCK AND CO INC SHS 6332 7195 609207105 MONDELEZ INTERNATION 7349 7895 571748102 MARSH & MCLENNAN COS 4476 4547 651639106 NEWMONT MINING CORP 6176 4760 756109104 REALTY INCOME CORP 036752103 ANTHEM INC 2842 2829 87807B107 TC ENERGY CORP 00846U101 AGILENT TECHNOLOGIES 1947 2224 023608102 AMEREN CORP 2353 2170 025816109 AMERICAN EXPRESS CO 1971 2435 03027X100 AMERICAN TOWER REIT 2141 2591 032095101 AMPHENOL CORP 2443 2776 032654105 ANALOG DEVICES INC 1977 1986 046353108 ASTRAZENECA PLC SPON 1876 1818 058498106 BALL CORP 1404 1496 075887109 BECTON DICKINSON AND 7906 7315 097023105 BOEING CO/THE 748 782 101137107 BOSTON SCIENTIFIC CO 1396 1619 11133T103 BROADRIDGE FINL 2231 2469 126408103 CSX CORP 2866 3294 15189T107 CENTERPOINT ENERGY I 2627 2600 16411R208 CHENIERE ENERGY INC 869 854 191216100 COCA-COLA CO/THE 2457 2416 194162103 COLGATE PALMOLIVE CO 1991 2152 20030N101 COMCAST CORP 2757 2850 29476L107 EQUITY RESIDENTIAL 2661 2569 30161N101 EXELON CORP 6311 5600 30161Q104 EXELIXIS INC 536 648 30303M102 FACEBOOK INC 2745 3894 43300A203 HILTON WORLDWIDE HOL 2910 3460 437076102 HOME DEPOT INC/THE 2311 2426 443510607 HUBBELL INC 1239 1316 452308109 ILLINOIS TOOL WORKS 1655 1834 482480100 KLA-TENCOR CORP 3330 4069 49177J102 KENVUE INC 1844 1765 501044101 KROGER CO/THE 2730 2560 517834107 LAS VEGAS SANDS CORP 1961 1673 532457108 ELI LILLY & CO 6146 6995 580135101 MC DONALDS CORPORATI 3597 3855 58155Q103 MCKESSON CORP 2574 2778 595017104 MICROCHIP TECHNOLOGY 879 992 666807102 NORTHROP GRUMMAN COR 1706 1873 713448108 PEPSICO INC 5898 5605 743315103 PROGRESSIVE CORP/THE 1767 2071 75886F107 REGENERON PHARMACEUT 3007 3513 776696106 ROPER TECHNOLOGIES I 2964 3271 778296103 ROSS STORES INC 2774 3321 78409V104 S&P GLOBAL INC 1548 1762 806857108 SCHLUMBERGER LTD 2523 2238 80687P106 SCHNEIDER ELEC SA 1539 1891 808513105 CHARLES SCHWAB CORP/ 1918 2202 81762P102 SERVICENOW INC 1711 2119 824348106 SHERWIN-WILLIAMS CO/ 2445 2807 855244109 STARBUCKS CORP 1118 1056 863667101 STRYKER CORP 5419 5690 872590104 T-MOBILE US INC SHS 936 962 92939U106 WEC ENERGY GROUP INC 1684 1683 94106B101 WASTE CONNECTIONS IN 2368 2538 949746101 WELLS FARGO & CO NEW 1934 2264 962879102 WHEATON PRECIOUS MET 2269 2516 988498101 YUM! BRANDS INC 1309 1307 98978V103 ZOETIS INC 3400 3750 G3223R108 EVEREST RE GRP LTD 744 707 G54950103 LINDE PLC NEW 3892 4518 G8994E103 TRANE TECHNOLOGIES P 2031 2439 H1467J104 CHUBB LTD 3441 3842 H84989104 TE CONNECTIVITY LTD 1293 1405 92647N824 VICTORY PORTFOLIOS I 05587A859 BNY MELLON NATURAL 56064B738 MAINSTAY SHORT DURAT 315916866 FIDELITY ADVISOR ENE AT COST 42776 44129 001421825 INVESCO CORPORATE BO AT COST 160594 164451 464287655 ISHARES RUSSELL 2000 AT COST 40760 44156 74440B405 PGIM TOTAL RETURN BO AT COST 135118 140840 TIMING DIFFERENCE 656 OTHER EXPENSE (NON-DEDUCTIBLE 20 20 0 INVESTMNT MNGMNT FEES (NON-DED 4790 2874 1916 ARTICLE NINTH TR UWO G JONES FBO SARA 30 BOKUM ROAD APT 341 ESSEX CT 064261543 ARTICLE NINTH TR UWO G JONES FBO HEATHER 30 BOKUM ROAD APT 341 ESSEX CT 064261543 FOREIGN TAXES 261 261 0 EXCISE TAX - PRIOR YEAR 120 0 0 EXCISE TAX ESTIMATES 188 0 0