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CELSIUS HOLDINGS INC 2023-02-27 7308 4349 2959 2959 204. CELSIUS HOLDINGS INC 2023-02-28 18606 10088 8518 8518 112. CELSIUS HOLDINGS INC 2023-03-01 9877 5014 4863 4863 18. CELSIUS HOLDINGS INC 2022-01-26 2023-03-03 1627 796 831 831 16. CELSIUS HOLDINGS INC 2023-03-06 1439 706 733 733 17. CELSIUS HOLDINGS INC 2022-04-04 2023-04-21 1547 1035 512 512 7. CELSIUS HOLDINGS INC 2022-04-04 2023-04-24 641 426 215 215 14. CELSIUS HOLDINGS INC 2023-05-09 1492 841 651 651 8. CELSIUS HOLDINGS INC 2023-09-21 1388 469 919 919 1. CELSIUS HOLDINGS INC 2022-10-06 2023-10-25 168 91 77 77 54. CELSIUS HOLDINGS INC 2022-11-10 2023-11-15 2765 1710 1055 1055 174. CELSIUS HOLDINGS INC 2023-11-16 8696 5376 3320 3320 55. CELSIUS HOLDINGS INC 2023-11-27 2964 1645 1319 1319 29. CELSIUS HOLDINGS INC 2022-10-05 2023-12-06 1498 851 647 647 35. CELSIUS HOLDINGS INC 2022-10-05 2023-12-14 1841 1027 814 814 1. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-08-10 2023-02-06 34 40 -6 -6 38. CEREVEL THERAPEUTICS HOLDINGS, INC 2023-02-21 1183 1493 -310 -310 15. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-08-09 2023-02-22 420 589 -169 -169 116. CEREVEL THERAPEUTICS HOLDINGS, INC 2023-03-15 2840 4397 -1557 -1557 14. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-08-12 2023-03-16 337 490 -153 -153 29. CEREVEL THERAPEUTICS HOLDINGS, INC 2023-07-06 916 820 96 96 11. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-06-09 2023-07-07 337 310 27 27 54. CEREVEL THERAPEUTICS HOLDINGS, INC 2023-07-10 1647 1455 192 192 3. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-06-10 2023-07-11 91 79 12 12 7. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-06-10 2023-07-11 211 185 26 26 68. CEREVEL THERAPEUTICS HOLDINGS, INC 2023-07-12 2064 1742 322 322 4. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-06-14 2023-07-12 122 97 25 25 35. CEREVEL THERAPEUTICS HOLDINGS, INC 2023-07-13 1067 840 227 227 4. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-06-13 2023-07-14 121 95 26 26 28. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-08-12 2023-07-17 848 980 -132 -132 2. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-06-13 2023-07-17 61 48 13 13 22. CEREVEL THERAPEUTICS HOLDINGS, INC 2022-08-12 2023-07-19 640 770 -130 -130 152. CERUS CORPORATION 2023-02-14 444 902 -458 -458 82. CERUS CORPORATION 2020-05-27 2023-05-18 147 484 -337 -337 39. CERUS CORPORATION 2020-05-22 2023-05-19 72 230 -158 -158 32. CERUS CORPORATION 2023-05-22 61 189 -128 -128 58. CERUS CORPORATION 2023-05-22 115 342 -227 -227 49. CERUS CORPORATION 2023-05-23 98 287 -189 -189 42. CERUS CORPORATION 2021-03-29 2023-05-24 84 242 -158 -158 39. CERUS CORPORATION 2021-03-29 2023-05-25 77 225 -148 -148 55. CERUS CORPORATION 2023-05-26 105 315 -210 -210 50. CERUS CORPORATION 2021-03-26 2023-06-01 107 286 -179 -179 75. CERUS CORPORATION 2021-03-26 2023-08-03 195 429 -234 -234 38. CERUS CORPORATION 2023-08-07 85 216 -131 -131 105. CERUS CORPORATION 2023-08-08 218 585 -367 -367 33. 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MASTEC INC 2023-09-13 2194 2482 -288 -288 17. MASTEC INC 2023-09-21 1358 1825 -467 -467 38. MASTEC INC 2023-09-22 2925 3036 -111 -111 88. MASTEC INC 2023-09-25 6554 6172 382 382 44. MASTEC INC 2023-09-26 3192 3027 165 165 59. MASTEC INC 2023-10-02 4109 4049 60 60 31. MASTEC INC 2023-10-03 2067 2086 -19 -19 21. MASTEC INC 2023-10-04 1401 1398 3 3 21. MASTEC INC 2020-12-18 2023-10-10 1467 1385 82 82 10. MASTEC INC 2022-11-07 2023-10-11 672 895 -223 -223 47. MASTEC INC 2020-12-18 2023-10-11 3159 3099 60 60 35. MASTEC INC 2023-10-12 2342 3119 -777 -777 7. MCDONALD'S CORP COM 2020-06-08 2023-01-17 1919 1392 527 527 21. MCDONALD'S CORP COM 2023-07-25 6147 4716 1431 1431 25000. MCKESSON CORP 5.250% 2/15/26 2023-02-13 2023-05-02 25024 24950 74 74 27. MERCK & CO INC 2020-06-08 2023-01-17 2994 2129 865 865 88. MERCK & CO INC 2023-07-25 9557 6954 2603 2603 48. METLIFE INCORPORATED 2018-02-21 2023-01-17 3437 2278 1159 1159 152. METLIFE INCORPORATED 2023-07-25 9370 8640 730 730 3. METTLER TOLEDO INTERNATIONAL COM 2014-10-31 2023-01-17 4635 778 3857 3857 5. METTLER TOLEDO INTERNATIONAL COM 2023-07-25 6723 7019 -296 -296 25. MICROSOFT CORP COMMON 2020-02-27 2023-01-17 5981 4104 1877 1877 22. MICROSOFT CORP COMMON 2022-03-10 2023-07-25 7638 6199 1439 1439 89. MICROCHIP TECHNOLOGY INCORPORATED 2020-08-10 2023-01-17 6609 4418 2191 2191 418. MICROCHIP TECHNOLOGY INCORPORATED 2023-03-15 33192 28472 4720 4720 79. MICROCHIP TECHNOLOGY INCORPORATED 2020-08-10 2023-07-25 7185 3922 3263 3263 225. MICROCHIP TECHNOLOGY INCORPORATED 2023-08-01 20950 10623 10327 10327 16. MOODYS CORP 2016-11-17 2023-01-17 5032 1607 3425 3425 20. MOODYS CORP 2023-07-25 7105 6716 389 389 113. MOODYS CORP 2023-09-27 35838 16986 18852 18852 39. MORGAN ST DEAN WITTER DISCOV 2022-01-03 2023-01-17 3820 3943 -123 -123 128. MORGAN ST DEAN WITTER DISCOV 2023-07-25 12152 12937 -785 -785 25000. MORGAN STANLEY V-Q 0.731% 4/05/24 2021-04-19 2023-04-05 25000 25000 232. NEOGENOMICS INC 2023-12-28 3890 4613 -723 -723 11. NEOGENOMICS INC 2023-11-30 2023-12-29 177 245 -68 -68 24. NEOGENOMICS INC 2023-12-29 404 528 -124 -124 27. NEXTERA ENERGY INC 2020-06-08 2023-01-17 2313 1752 561 561 88. NEXTERA ENERGY INC 2023-07-25 6638 6111 527 527 7. NICE LTD - SPONSORED ADR 2023-01-05 1289 963 326 326 9. NICE LTD - SPONSORED ADR 2023-05-12 1578 1810 -232 -232 1. NICE LTD - SPONSORED ADR 2022-07-06 2023-10-25 156 203 -47 -47 25. NIKE INC CL B 2020-03-18 2023-01-17 3211 1619 1592 1592 33. NIKE INC CL B 2020-03-18 2023-07-25 3568 2137 1431 1431 44. NORTHERN OIL AND GAS INC 2023-01-04 1264 1890 -626 -626 47. NORTHERN OIL AND GAS INC 2023-01-05 1347 1714 -367 -367 48. NORTHERN OIL AND GAS INC 2023-01-11 1466 1647 -181 -181 94. NORTHERN OIL AND GAS INC 2023-02-02 2989 2945 44 44 47. NORTHERN OIL AND GAS INC 2023-02-07 1519 1414 105 105 47. NORTHERN OIL AND GAS INC 2023-02-09 1519 1386 133 133 64. NORTHERN OIL AND GAS INC 2023-12-06 2247 1831 416 416 15000. NORTHROP GRUMMAN 3.250% 8/01/23 2022-04-20 2023-08-01 15000 15000 40. NUTRIEN LTD 2020-03-26 2023-01-17 3044 1300 1744 1744 860. NUTRIEN LTD 2023-02-24 65637 31093 34544 34544 1. OSI SYS INC 2023-05-10 2023-10-25 112 120 -8 -8 4. OCEANFIRST FINL CORP COM 2022-01-14 2023-02-06 98 96 2 2 22. OCEANFIRST FINL CORP COM 2023-02-28 525 526 -1 -1 15. OCEANFIRST FINL CORP COM 2023-03-01 356 357 -1 -1 752. OCEANFIRST FINL CORP COM 2023-03-01 16927 16662 265 265 100. OLD REPUBLIC INTL CORP COM 2020-06-08 2023-01-17 2402 1842 560 560 322. OLD REPUBLIC INTL CORP COM 2023-07-25 8554 7011 1543 1543 31. OMNICON GROUP 2021-02-25 2023-01-17 2580 2199 381 381 100. OMNICON GROUP 2023-07-25 8309 7310 999 999 1. ONTO INNOVATION INC 2020-11-19 2023-10-25 111 41 70 70 51. ORACLE CORPORATION 2023-05-31 2023-07-25 5966 5396 570 570 2. OPTION CARE HEALTH INC 2021-12-30 2023-02-06 55 57 -2 -2 291. OPTION CARE HEALTH INC 2023-05-04 7408 8192 -784 -784 102. OPTION CARE HEALTH INC 2023-05-04 2727 2722 5 5 115. PAGERDUTY INC 2023-06-02 2771 3953 -1182 -1182 229. PAGERDUTY INC 2023-06-02 5368 7643 -2275 -2275 19. PEPSICO INC COMMON ~ 2007-08-15 2023-01-17 3355 1272 2083 2083 15. PEPSICO INC COMMON ~ 2020-06-08 2023-01-17 2649 1978 671 671 7. PEPSICO INC COMMON ~ 2022-03-29 2023-07-25 1332 1171 161 161 50. PEPSICO INC COMMON ~ 2023-07-25 9515 7538 1977 1977 54. PFIZER INCORPORATED 2023-01-17 2497 1404 1093 1093 172. PFIZER INCORPORATED 2023-07-25 6464 6173 291 291 27. PHILIP MORRIS INTL INC 2020-06-08 2023-01-17 2731 2093 638 638 90. PHILIP MORRIS INTL INC 2023-07-25 8631 8040 591 591 7. PLANET FITNESS INC CL A 2023-02-02 2023-06-01 441 591 -150 -150 16. PLANET FITNESS INC CL A 2023-06-01 1008 1317 -309 -309 43. PLANET FITNESS INC CL A 2023-08-03 2722 3610 -888 -888 75. PLANET FITNESS INC CL A 2023-09-15 3807 5776 -1969 -1969 29. PLANET FITNESS INC CL A 2023-09-18 1408 2226 -818 -818 102. PLANET FITNESS INC CL A 2023-09-19 4729 7730 -3001 -3001 19. PLANET FITNESS INC CL A 2022-11-18 2023-09-19 877 1420 -543 -543 440. PLUG POWER INC 2023-03-03 5993 7833 -1840 -1840 205. PLUG POWER INC 2022-11-10 2023-03-09 2670 3490 -820 -820 191. PLUG POWER INC 2023-03-09 2501 3149 -648 -648 218. PLUG POWER INC 2022-11-10 2023-03-10 2647 3560 -913 -913 323. PLUG POWER INC 2022-11-10 2023-03-13 4007 5275 -1268 -1268 23. PROCTER & GAMBLE CO COM 2020-06-08 2023-01-17 3473 2717 756 756 77. PROCTER & GAMBLE CO COM 2023-07-25 11788 10592 1196 1196 84. PROCORE TECHNOLOGIES INC 2023-11-02 4218 5658 -1440 -1440 24. PROCORE TECHNOLOGIES INC 2023-12-06 1436 2012 -576 -576 57. PROCORE TECHNOLOGIES INC 2023-12-14 3634 4597 -963 -963 4. PROCORE TECHNOLOGIES INC 2023-12-15 263 290 -27 -27 79.99852 PURPLE INNOVATION INC 2023-02-09 2023-06-22 206 360 -154 -154 32.00148 PURPLE INNOVATION INC 2023-02-09 2023-06-22 82 144 -62 -62 140. PURPLE INNOVATION INC 2023-06-23 359 665 -306 -306 62. PURPLE INNOVATION INC 2023-02-09 2023-06-30 172 279 -107 -107 50. PURPLE INNOVATION INC 2023-02-09 2023-07-03 137 225 -88 -88 86. PURPLE INNOVATION INC 2023-02-09 2023-07-05 231 387 -156 -156 70. PURPLE INNOVATION INC 2023-02-09 2023-07-06 179 315 -136 -136 27. PURPLE INNOVATION INC 2023-07-14 77 109 -32 -32 64. PURPLE INNOVATION INC 2023-07-17 179 231 -52 -52 79. PURPLE INNOVATION INC 2023-07-18 224 281 -57 -57 76. PURPLE INNOVATION INC 2023-07-19 216 230 -14 -14 108. PURPLE INNOVATION INC 2023-08-09 297 303 -6 -6 118. PURPLE INNOVATION INC 2023-03-22 2023-10-26 119 328 -209 -209 62. PURPLE INNOVATION INC 2023-10-27 61 169 -108 -108 77. PURPLE INNOVATION INC 2023-03-24 2023-10-30 74 207 -133 -133 61. PURPLE INNOVATION INC 2023-10-31 59 158 -99 -99 88. PURPLE INNOVATION INC 2023-11-01 74 215 -141 -141 157. PURPLE INNOVATION INC 2023-09-14 2023-11-02 132 362 -230 -230 116. PURPLE INNOVATION INC 2023-11-03 105 266 -161 -161 31. QUALCOMM INCORPORATED 2020-06-08 2023-01-17 3721 2785 936 936 98. QUALCOMM INCORPORATED 2023-07-25 12291 12819 -528 -528 68. RXO INC 2023-06-21 1490 1430 60 60 46. RXO INC 2023-06-22 1010 961 49 49 71. RXO INC 2023-06-23 1501 1452 49 49 35. RXO INC 2023-03-01 2023-06-30 803 711 92 92 34. RXO INC 2023-03-01 2023-07-03 775 691 84 84 69. RXO INC 2023-07-05 1539 1402 137 137 35. RXO INC 2023-07-06 758 708 50 50 74. RXO INC 2023-07-10 1598 1478 120 120 125. RXO INC 2023-07-12 2600 2393 207 207 22. RXO INC 2022-11-23 2023-07-13 459 411 48 48 39. RXO INC 2022-11-23 2023-07-14 794 729 65 65 68. RXO INC 2023-08-01 1482 1271 211 211 61. RXO INC 2022-11-28 2023-08-02 1195 1140 55 55 22. RXO INC 2022-11-28 2023-08-03 420 411 9 9 1. RAMBUS INC 2022-02-10 2023-02-06 43 27 16 16 20000. RTX CORPORATION 5.150% 2/27/33 2023-10-27 18533 19874 -1341 -1341 39. RAYZEBIO INC 2023-12-27 2397 705 1692 1692 70. REATA PHARMACEUTICALS INC CL A 2023-09-27 12075 7401 4674 4674 99. RHYTHM PHARMACEUTICALS INC 2023-08-01 2145 1723 422 422 5. ROGERS CORP 2023-06-01 772 814 -42 -42 17. ROGERS CORP 2023-09-22 2297 2707 -410 -410 16. ROGERS CORP 2023-09-25 2157 2456 -299 -299 14. ROGERS CORP 2023-09-26 1822 2142 -320 -320 8. ROGERS CORP 2023-03-29 2023-09-27 1043 1219 -176 -176 47. ROGERS CORP 2023-09-28 6172 7096 -924 -924 10. ROGERS CORP 2023-03-17 2023-09-29 1313 1495 -182 -182 7. ROPER INDUSTRIES INCORPORATED NEW 2017-02-06 2023-01-17 3128 1344 1784 1784 8. ROPER INDUSTRIES INCORPORATED NEW 2022-03-10 2023-07-25 3947 3494 453 453 50000. RYDER SYSTEM INC MTN 3.400% 3/01/23 2018-02-21 2023-02-14 49975 49865 110 110 15. SALESFORCE INC 2020-03-18 2023-01-17 2218 1789 429 429 25. SALESFORCE INC 2023-07-25 5661 5209 452 452 35. SAP SE SPONS ADR 2019-12-13 2023-01-17 4064 4824 -760 -760 45.00016 SAP SE SPONS ADR 2019-12-13 2023-04-06 5735 6202 -467 -467 46.99984 SAP SE SPONS ADR 2019-12-13 2023-04-06 5990 6478 -488 -488 41. SAP SE SPONS ADR 2023-07-25 5427 5387 40 40 13. SAVERS VALUE VILLAGE INC 2023-06-29 2023-08-29 325 234 91 91 37. SAVERS VALUE VILLAGE INC 2023-06-29 2023-08-30 929 666 263 263 20. SAVERS VALUE VILLAGE INC 2023-06-29 2023-08-31 498 360 138 138 31. SAVERS VALUE VILLAGE INC 2023-06-29 2023-09-01 757 558 199 199 31. SAVERS VALUE VILLAGE INC 2023-06-29 2023-09-05 717 558 159 159 6. SAVERS VALUE VILLAGE INC 2023-06-29 2023-09-06 137 108 29 29 73. CHARLES SCHWAB CO. 2019-09-10 2023-01-17 6128 3031 3097 3097 95. CHARLES SCHWAB CO. 2022-08-24 2023-03-13 4995 6948 -1953 -1953 1153. CHARLES SCHWAB CO. 2023-03-13 60619 51979 8640 8640 2. SELECT MEDICAL HOLDINGS CORP 2022-12-29 2023-02-06 58 50 8 8 73. SELECT MEDICAL HOLDINGS CORP 2023-06-09 2081 1828 253 253 30. SELECT MEDICAL HOLDINGS CORP 2023-06-12 847 746 101 101 33. SELECT MEDICAL HOLDINGS CORP 2022-12-29 2023-06-13 943 821 122 122 107. SELECT MEDICAL HOLDINGS CORP 2023-06-14 3109 2645 464 464 30. SELECT MEDICAL HOLDINGS CORP 2022-12-16 2023-06-15 858 737 121 121 23. SELECT MEDICAL HOLDINGS CORP 2022-12-16 2023-10-02 575 565 10 10 43. SELECT MEDICAL HOLDINGS CORP 2022-12-16 2023-10-03 1060 1057 3 3 43. SELECT MEDICAL HOLDINGS CORP 2023-10-04 1050 1055 -5 -5 43. SELECT MEDICAL HOLDINGS CORP 2023-10-05 1051 1051 1. SELECT MEDICAL HOLDINGS CORP 2022-12-15 2023-10-06 24 24 33. SELECT MEDICAL HOLDINGS CORP 2023-10-10 804 805 -1 -1 34. SELECT MEDICAL HOLDINGS CORP 2022-10-20 2023-10-30 758 801 -43 -43 11. SELECT MEDICAL HOLDINGS CORP 2022-12-19 2023-10-30 246 268 -22 -22 115. SELECT MEDICAL HOLDINGS CORP 2023-10-30 2570 2602 -32 -32 18. SELECT MEDICAL HOLDINGS CORP 2022-12-19 2023-10-31 403 439 -36 -36 224. SELECT MEDICAL HOLDINGS CORP 2023-10-31 5014 5379 -365 -365 78. SELECT MEDICAL HOLDINGS CORP 2023-12-27 1874 1838 36 36 51. SELECT MEDICAL HOLDINGS CORP 2023-12-28 1216 1197 19 19 61. SELECT MEDICAL HOLDINGS CORP 2023-12-29 1434 1383 51 51 8. SITIME CORP 2023-01-25 948 877 71 71 14. SITIME CORP 2022-11-11 2023-01-25 1663 1499 164 164 123. SITIME CORP 2023-01-26 13626 11450 2176 2176 2. SITIME CORP 2022-11-04 2023-01-26 237 169 68 68 24. SKYWARD SPECIALTY INSURANCE GROUP 2023-11-16 2023-12-20 810 732 78 78 50. SKYWARD SPECIALTY INSURANCE GROUP 2023-11-16 2023-12-26 1697 1525 172 172 17. STARBUCKS CORP COM 2020-03-16 2023-01-17 1822 1064 758 758 29. STARBUCKS CORP COM 2022-05-18 2023-01-17 3108 2109 999 999 18. STARBUCKS CORP COM 2023-07-25 1856 1612 244 244 77. STARBUCKS CORP COM 2022-05-18 2023-07-25 7938 5600 2338 2338 .403 SUMMIT MATERIALS INC 2022-12-09 2023-01-04 11 12 -1 -1 52. SUMMIT MATERIALS INC 2023-09-07 1711 1765 -54 -54 296. SUMMIT MATERIALS INC 2023-09-08 9488 8811 677 677 81. SUNNOVA ENERGY INTERNATIONAL I 2023-04-21 2023-07-26 1644 1500 144 144 130. SUNNOVA ENERGY INTERNATIONAL I 2023-09-26 1383 2374 -991 -991 83. SUNNOVA ENERGY INTERNATIONAL I 2023-09-27 882 1491 -609 -609 146. SUNNOVA ENERGY INTERNATIONAL I 2023-09-27 1566 2569 -1003 -1003 529. SUNNOVA ENERGY INTERNATIONAL I 2023-09-28 5390 8406 -3016 -3016 200. SUNNOVA ENERGY INTERNATIONAL I 2023-09-28 2068 2969 -901 -901 1. SURGERY PARTNERS INC 2021-06-18 2023-02-06 34 65 -31 -31 19. SURGERY PARTNERS INC 2021-06-18 2023-06-15 803 1235 -432 -432 47. SURGERY PARTNERS INC 2023-06-16 1931 3050 -1119 -1119 101. SURGERY PARTNERS INC 2023-06-16 4173 5552 -1379 -1379 128. SURGERY PARTNERS INC 2023-06-20 5271 5749 -478 -478 26. SURGERY PARTNERS INC 2022-10-21 2023-06-21 1071 614 457 457 50. SURGERY PARTNERS INC 2023-06-21 2060 2122 -62 -62 1. TFI INTERNATIONAL INC 2020-02-13 2023-03-27 114 33 81 81 11. TFI INTERNATIONAL INC 2020-02-13 2023-04-26 1144 367 777 777 31. TFI INTERNATIONAL INC 2020-02-13 2023-04-26 3253 1034 2219 2219 36. TFI INTERNATIONAL INC 2020-02-13 2023-04-27 3680 1201 2479 2479 48. TFI INTERNATIONAL INC 2020-02-13 2023-04-28 5122 1601 3521 3521 17. TFI INTERNATIONAL INC 2020-02-13 2023-06-20 1782 567 1215 1215 27. TFI INTERNATIONAL INC 2023-06-21 2837 853 1984 1984 447. TELADOC HEALTH INC 2023-09-22 8532 10786 -2254 -2254 433. TERRAN ORBITAL CORP 2023-02-22 2023-05-15 695 1323 -628 -628 49. TERRAN ORBITAL CORP 2023-02-22 2023-05-16 77 150 -73 -73 382. TERRAN ORBITAL CORP 2023-02-22 2023-05-17 585 1167 -582 -582 267. TERRAN ORBITAL CORP 2023-02-22 2023-05-18 403 816 -413 -413 230. TERRAN ORBITAL CORP 2023-02-22 2023-05-19 347 703 -356 -356 242. TERRAN ORBITAL CORP 2023-02-22 2023-05-23 387 739 -352 -352 380. TERRAN ORBITAL CORP 2023-02-22 2023-05-24 553 1161 -608 -608 419. TERRAN ORBITAL CORP 2023-05-25 537 1252 -715 -715 242. TERRAN ORBITAL CORP 2023-03-01 2023-05-26 279 600 -321 -321 258. TG THERAPEUTICS INC 2023-04-11 5757 4249 1508 1508 5. TG THERAPEUTICS INC 2023-02-24 2023-04-12 110 79 31 31 35. TG THERAPEUTICS INC 2023-02-24 2023-04-19 770 553 217 217 46. TG THERAPEUTICS INC 2023-04-21 1011 725 286 286 15000. THERMO FISHER SCIENT 0.797% 10/18/23 2021-10-19 2023-10-18 15000 15000 38. TORONTO DOMINION BANK ONTARIO NEW 2023-01-17 2539 2026 513 513 123. TORONTO DOMINION BANK ONTARIO NEW 2023-07-25 8010 8137 -127 -127 9. TRANSDIGM GROUP INC 2021-11-30 2023-01-17 6117 5220 897 897 13. TRANSDIGM GROUP INC 2022-03-10 2023-07-25 11454 8305 3149 3149 40. TRANSDIGM GROUP INC 2023-08-08 36943 23670 13273 13273 45. US BANCORP NEW 2016-01-15 2023-01-17 2140 1753 387 387 55. US BANCORP NEW 2018-10-10 2023-01-17 2615 2989 -374 -374 386. US BANCORP NEW 2023-03-16 13596 16323 -2727 -2727 102. US BANCORP NEW 2023-03-17 3512 5285 -1773 -1773 282. US BANCORP NEW 2016-01-15 2023-03-17 9709 10985 -1276 -1276 5.00023 US BANCORP NEW 2022-01-26 2023-07-25 194 288 -94 -94 216.99977 US BANCORP NEW 2023-07-25 8406 12021 -3615 -3615 1300. US BANCORP NEW 2023-10-31 40733 62945 -22212 -22212 75. UNILEVER PLC SPONSORED ADR NEW 2022-08-02 2023-01-17 3845 3678 167 167 180. UNILEVER PLC SPONSORED ADR NEW 2022-06-16 2023-07-25 9730 7878 1852 1852 43. UNITED BANKSHARES INCORPORATED WV 2017-08-07 2023-01-17 1738 1493 245 245 979. UNITED BANKSHARES INCORPORATED WV 2023-03-10 34718 33758 960 960 16. UNITED PARCEL SERVICE INC CLASS B 2017-11-13 2023-01-17 2872 1833 1039 1039 51. UNITED PARCEL SERVICE INC CLASS B 2023-07-25 9626 7784 1842 1842 15000. US BANCORP V-D 5.727% 10/21/26 2022-10-18 2023-02-06 15334 15000 334 334 25000. U.S. TREASURY NOTES 2.500% 3/31/23 2018-12-10 2023-03-31 25000 24769 231 231 50000. U.S. TREASURY NOTES 2.375% 8/15/24 2014-11-28 2023-09-01 48619 50083 -1464 -1464 30000. U.S. TREASURY NOTES 1.750% 7/31/24 2023-04-11 28958 29939 -981 -981 10000. U.S. TREASURY NOTES 0.250% 5/31/25 2020-06-11 2023-05-30 9192 9972 -780 -780 100000. U.S. TREASURY NOTES 0.250% 11/15/23 2020-12-07 2023-09-21 99261 100008 -747 -747 30000. U.S. TREASURY NOTES 0.125% 12/15/23 2021-03-29 2023-11-20 29900 29899 1 1 95000. U.S. TREASURY NOTES 0.125% 12/15/23 2021-03-29 2023-12-15 95000 94681 319 319 20000. U.S. TREASURY NOTES 0.750% 11/15/24 2021-11-29 2023-11-08 19105 19966 -861 -861 40000. U.S. TREASURY NOTES 0.500% 11/30/23 2021-11-29 2023-01-19 38606 39992 -1386 -1386 35000. U.S. TREASURY NOTES 0.500% 11/30/23 2021-11-29 2023-11-30 35000 34993 7 7 25000. U.S. TREASURY NOTES 4.250% 9/30/24 2022-10-04 2023-11-08 24759 25032 -273 -273 29. VALERO ENERGY CORPORATION NEW 2018-11-01 2023-01-17 3952 2667 1285 1285 71. VALERO ENERGY CORPORATION NEW 2018-11-01 2023-07-25 8930 6529 2401 2401 14. VALMONT INDUSTRIES INC 2023-04-05 4085 4104 -19 -19 11. VALMONT INDUSTRIES INC 2023-04-06 3201 3183 18 18 22. VALMONT INDUSTRIES INC 2023-09-22 5273 5853 -580 -580 13. VALMONT INDUSTRIES INC 2023-09-25 3091 3377 -286 -286 666. VANGUARD FTSE DEVELOPED MARKET ETF 2023-01-18 30337 34938 -4601 -4601 211. VANGUARD FTSE DEVELOPED MARKET ETF 2021-09-23 2023-07-25 9971 11040 -1069 -1069 48. VEECO INSTRUMENTS INC 2023-11-14 1347 1349 -2 -2 14. VEECO INSTRUMENTS INC 2023-09-29 2023-11-15 392 393 -1 -1 85. VEECO INSTRUMENTS INC 2023-11-15 2386 2328 58 58 78. VEECO INSTRUMENTS INC 2023-11-16 2192 2087 105 105 39. VEECO INSTRUMENTS INC 2023-09-26 2023-11-17 1100 1036 64 64 223. VANGUARD S&P 500 ETF 2016-11-02 2023-01-18 81870 43053 38817 38817 2365. VANGUARD S&P 500 ETF 2023-04-20 896009 510104 385905 385905 718. VANGUARD S&P 500 ETF 2016-11-02 2023-07-25 299969 138618 161351 161351 2132. VANGUARD REAL ESTATE ETF 2023-08-17 171778 164523 7255 7255 .6667 VERALTO CORPORATION 2023-09-14 2023-10-13 50 59 -9 -9 63. VERIZON COMMUNICATIONS 2020-06-08 2023-01-17 2575 3633 -1058 -1058 1185. VERIZON COMMUNICATIONS 2023-07-14 40309 61302 -20993 -20993 35000. VERIZON COMM INC 2.625% 8/15/26 2023-07-11 32489 36456 -3967 -3967 3. VERTIV HOLDINGS LLC CL A 2023-07-07 2023-10-25 112 74 38 38 33. VERTIV HOLDINGS LLC CL A 2023-07-07 2023-12-08 1540 815 725 725 59. VERVE THERAPEUTICS INC 2023-04-04 792 1397 -605 -605 83. VERVE THERAPEUTICS INC 2022-12-06 2023-04-05 1107 1739 -632 -632 25. VERVE THERAPEUTICS INC 2023-04-06 342 508 -166 -166 34. VIAD CORP 2023-01-03 831 1661 -830 -830 25. VIAD CORP 2023-01-04 619 1207 -588 -588 1. VIAD CORP 2022-08-12 2023-01-05 24 43 -19 -19 23. 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PLAYA HOTELS & RESORTS NV 2023-07-10 1096 840 256 256 218. PLAYA HOTELS & RESORTS NV 2023-07-11 1786 1344 442 442 157. PLAYA HOTELS & RESORTS NV 2023-07-12 1303 961 342 342 41. PLAYA HOTELS & RESORTS NV 2022-10-26 2023-07-31 333 249 84 84 44. PLAYA HOTELS & RESORTS NV 2022-10-26 2023-08-01 355 268 87 87 211. PLAYA HOTELS & RESORTS NV 2023-08-03 1558 1268 290 290 185. PLAYA HOTELS & RESORTS NV 2022-12-22 2023-09-05 1348 1111 237 237 . PUMA BIOTECH CLASS ACTION 2023-01-10 124 124 124 . TEVA SECURITIES LITIGATION 2023-08-02 51 51 51 . VEECO SEC LIT, CLASS ACTION 2023-05-09 32 32 32 14. SCORPIO TANKERS INC 2022-12-12 2023-01-17 740 767 -27 -27 15. SCORPIO TANKERS INC 2023-01-20 744 812 -68 -68 16. SCORPIO TANKERS INC 2023-01-23 763 842 -79 -79 85. SCORPIO TANKERS INC 2023-01-24 3926 4338 -412 -412 40. SCORPIO TANKERS INC 2023-01-25 1801 1842 -41 -41 64. SCORPIO TANKERS INC 2023-01-26 2891 2481 410 410 32. SCORPIO TANKERS INC 2022-05-26 2023-01-31 1516 1021 495 495 46. 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GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN 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DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 CAPITAL GAIN DIVIDENDS P 2662 981647 17488 0 17488 0 17488 6800 0 11327 18127 X 639 0 0 false false false false false false false true true NY true false false false false true N/A WILMINGTON TRUST COMPANY 2124150528 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false false false false false false false false false false false false false false false false false false VAL MASTRONARDI 910 STUART AVE APT 6A MAMARONECK NY 10543 VICE PRESIDENT 1 0 DR NOEL DEFELIPPO 32 ATLANTIC ROAD SWAMPSCOTT MA 019072433 PRESIDENT 1 0 MARGARET MASTRONARDI 31 BAYLOR CIRCLE WHITE PLAINS NY 10605 VICE PRESIDENT 1 0 DAVID TURINO 57 HAWTHORNE AVENUE GLEN RIDGE NJ 07028 VICE PRESIDENT 1 0 NONE 0 NONE 0 18012875 1143420 0 19156295 0 0 19156295 287344 18868951 943448 943448 17488 17488 925960 0 925960 0 925960 1021823 0 0 0 0 1021823 925960 0 0 12278 64982 66445 0 167200 310905 1021823 0 0 0 925960 95863 0 0 406768 0 0 0 0 0 0 12278 394490 64982 66445 0 167200 95863 WALTER DILLINGHAM 350 PARK AVE 9TH FLOOR 51ST STREET NEW YORK NY 10022 2124150528 NO PARTICULAR FORM IS NEEDED TO APPLY FOR A GRANT: HOWEVER, THE PURPOSE AND DETAILED INFORMATION SHOULD BE SUBMITTED NONE GRANTS ARE LIMITED TO CHARITABLE ORGANIZATIONS SO RECOGNIZED BY THE INTERNAL REVENUE SERVICE SEE ATTACHED LIST OF GRANTS PAID DURING THE YEAR 1100 NORTH MARKET STREET WILMINGTON DE 19890 NONE PC SEE ATTACHED PURPOSE 1010060 1010060 14 12009 14 379925 18 981647 OTHER REVENUE 14 11626 1385207 1385207 false false false false false false false false false false ACCOUNTING FEE 3250 1625 1625 00206RMJ8 AT&T INC 19981 19779 02079KAD9 ALPHABET INC 74795 62123 023135BR6 AMAZON.COM INC 9997 9020 023135BZ8 AMAZON.COM INC 24996 21558 023608AL6 AMEREN CORP 15000 13737 025537AR2 AMER ELEC PWR 24942 23203 025816CF4 AMERICAN EXPRESS CO 14960 14469 025816CQ0 AMERICAN EXPRESS CO 24950 24187 025816CV9 AMERICAN EXPRESS COM 14999 14885 02665WDZ1 AMERICAN HONDA MTN 54841 55126 031162CU2 AMGEN INC 52000 44340 031162DM9 AMGEN INC 14990 15031 031162DR8 AMGEN INC 19924 20505 046353AV0 ASTRAZENECA PLC 74601 69044 06051GJD2 BANK OF AMER MTN V-D 50190 47057 06051GJF7 BANK OF AMER MTN V-Q 14688 12271 06051GKJ7 BK OF AMER CORP V-D 15000 13895 06368LWT9 BANK MONT MTN CONV 50000 50782 06406RBT3 BANK OF NY MTN V-D 40000 42488 06417XAD3 BK NOVA SCO MTN CONV 9996 9209 06428CAC8 BANK OF AMERICA 20000 20246 075887CL1 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19239V302 COGENT COMMUNICATION 19058 21069 19766P868 COLUMBIA OVERSEAS VA 302763 301234 199908104 COMFORT SYSTEMS USA 21069 44630 205887102 CONAGRA BRANDS INC. 51379 44509 207410101 CONMED CORP COM 11900 11827 20825C104 CONOCOPHILLIPS 7186 36446 21044C107 CONSTRUCTION PARTNER 7018 8573 21874C102 CORE & MAIN INC CL A 10141 13618 22207T101 COUCHBASE INC 12122 15651 22822V101 CROWN CASTLE INC. 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IN 2023 SALES 2343 ROUNDING 473 2022 SALE SETTLED IN 2023 951 OTHER NON-ALLOCABLE EXPENSE - 750 750 0 OTHER EXPENSE (NON-DEDUCTIBLE 42 42 0 2022 TRANSACTION POSTED IN 2023 3223 AI PRE-2023 BUT EFFECTIVE IN 2023 1095 ADJUSTMENT TO INCOME 965 2023 SALE SETTLED IN 2024 621 INVESTMNT MNGMNT FEES (NON-DED 149206 99470 FOREIGN TAXES 815 815 0 FEDERAL ESTIMATES - PRINCIPAL 3442 0 0 FOREIGN TAXES ON QUALIFIED FOR 894 894 0 FOREIGN TAXES ON NONQUALIFIED 803 803 0