| 1
a |
5. CME GROUP INC |
|
2018-12-27 |
2020-08-03 |
| b |
11. CME GROUP INC |
|
2018-08-08 |
2020-08-03 |
| c |
4. CME GROUP INC |
|
2018-09-04 |
2020-08-03 |
| d |
2. CONSTELLATION BRANDS INC |
|
2017-07-23 |
2020-08-03 |
| e |
8. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-08-03 |
|
5. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-08-03 |
|
5. SALESFORCE COM INC |
|
2018-12-18 |
2020-08-07 |
|
3. SALESFORCE COM INC |
|
2018-03-21 |
2020-08-07 |
|
1. SALESFORCE COM INC |
|
2018-06-01 |
2020-08-07 |
|
9. KEYSIGHT TECHNOLOGIES |
|
2020-06-17 |
2020-08-21 |
|
5. KEYSIGHT TECHNOLOGIES |
|
2019-06-20 |
2020-08-21 |
|
10. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-08-21 |
|
35. TJX COS INC/THE |
|
2020-06-17 |
2020-08-21 |
|
463. CIE FINANCIERE RICHEMONT SA |
|
2020-06-17 |
2020-08-24 |
|
114. GLAXOSMITHKLINE PLC |
|
2020-06-17 |
2020-08-24 |
|
12. HOME DEPOT INC/THE |
|
2020-06-17 |
2020-08-24 |
|
25. KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2020-08-24 |
|
9. KONINKLIJKE PHILIPS NV |
|
2018-11-05 |
2020-08-24 |
|
4. KONINKLIJKE PHILIPS NV |
|
2018-11-06 |
2020-08-24 |
|
1. PEPSICO INC |
|
2020-04-07 |
2020-08-24 |
|
45. PEPSICO INC |
|
2020-06-17 |
2020-08-24 |
|
7. PEPSICO INC |
|
2018-06-14 |
2020-08-24 |
|
3. PEPSICO INC |
|
2018-06-13 |
2020-08-24 |
|
17. PROCTER & GAMBLE CO/THE |
|
2020-06-17 |
2020-08-24 |
|
49. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-08-24 |
|
52. US BANCORP DEL |
|
2020-06-17 |
2020-08-24 |
|
230. AMCOR PLC REG SHS |
|
2020-06-17 |
2020-08-24 |
|
497.58 FHLMC SD 8068 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
2727.01 FNMA PBM2007 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
456.87 FNMA PMA3416 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
437.09 FNMA PMA3897 03%2035 |
|
2020-08-25 |
2020-08-25 |
|
208.44 FNMA PMA3932 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
2823.64 FNMA PMA3939 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
96.24 FNMA PMA4019 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
34. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-08-25 |
|
119. AMCOR PLC REG SHS |
|
2020-06-17 |
2020-08-25 |
|
37. PFIZER INC |
|
2016-01-28 |
2020-08-26 |
|
20. TJX COS INC/THE |
|
2020-06-17 |
2020-08-26 |
|
11. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-08-26 |
|
6. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-08-26 |
|
19. ASTRAZENECA PLC SPONS ADR |
|
2016-12-02 |
2020-08-31 |
|
6. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-08-31 |
|
1. LOCKHEED MARTIN CORP |
|
2018-12-10 |
2020-08-31 |
|
2. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-08-31 |
|
1. LOWES COMPANIES INC COM |
|
2018-05-16 |
2020-08-31 |
|
5. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-08-31 |
|
21. MONDELEZ INTERNATIONAL INC |
|
2019-12-18 |
2020-08-31 |
|
5. NORTHROP GRUMMAN CORP |
|
2009-08-05 |
2020-08-31 |
|
17. PFIZER INC |
|
2016-01-28 |
2020-08-31 |
|
9. TOTAL FINA ELF S.A. ADR |
|
2014-12-01 |
2020-08-31 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2016-05-19 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2009-08-05 |
2020-09-01 |
|
4. NORTHROP GRUMMAN CORP |
|
2020-06-17 |
2020-09-01 |
|
6. TOTAL FINA ELF S.A. ADR |
|
2016-05-20 |
2020-09-01 |
|
8. TOTAL FINA ELF S.A. ADR |
|
2017-09-06 |
2020-09-01 |
|
24. TOTAL FINA ELF S.A. ADR |
|
2020-06-17 |
2020-09-01 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2020-04-07 |
2020-09-01 |
|
8. TOTAL FINA ELF S.A. ADR |
|
2017-09-05 |
2020-09-01 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2017-08-29 |
2020-09-01 |
|
11. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-17 |
2020-09-02 |
|
7. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-02 |
2020-09-02 |
|
19. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-09-02 |
|
9. SALESFORCE COM INC |
|
2018-03-21 |
2020-09-04 |
|
4. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-09-09 |
|
17. JOHNSON & JOHNSON |
|
2020-06-17 |
2020-09-10 |
|
8. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-09-10 |
|
19. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-09-10 |
|
43. ALTRIA GROUP INC |
|
2015-07-08 |
2020-09-11 |
|
1. ALTRIA GROUP INC |
|
2015-08-05 |
2020-09-11 |
|
46. ALTRIA GROUP INC |
|
2015-07-09 |
2020-09-11 |
|
23. PFIZER INC |
|
2016-03-02 |
2020-09-11 |
|
77. PFIZER INC |
|
2016-01-28 |
2020-09-11 |
|
49. PFIZER INC |
|
2016-03-31 |
2020-09-11 |
|
23. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-09-11 |
|
15. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-09-14 |
|
4. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-09-14 |
|
5. ROGERS COMMUNICATIONS INC |
|
2019-05-15 |
2020-09-15 |
|
13. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-09-15 |
|
5. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-09-15 |
|
11. ROGERS COMMUNICATIONS INC |
|
2019-08-05 |
2020-09-15 |
|
7. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-09-16 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-09-17 |
|
4. SALESFORCE COM INC |
|
2018-03-21 |
2020-09-17 |
|
1. SALESFORCE COM INC |
|
2018-11-20 |
2020-09-17 |
|
719.34 FHLMC SD 8068 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
28.64 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
2173.68 FNMA PBM2007 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
403.8 FNMA PMA3416 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
438.31 FNMA PMA3897 03%2035 |
|
2020-09-25 |
2020-09-25 |
|
214.66 FNMA PMA3932 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
2731.78 FNMA PMA3939 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
164.21 FNMA PMA4019 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
34.22 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
15. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-08 |
|
13. FORTIVE CORP |
|
2019-09-18 |
2020-10-08 |
|
11. FORTIVE CORP |
|
2019-12-17 |
2020-10-08 |
|
1. FORTIVE CORP |
|
2019-12-18 |
2020-10-08 |
|
2. FORTIVE CORP |
|
2020-01-13 |
2020-10-08 |
|
2. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-10-08 |
|
8. LOWES COMPANIES INC COM |
|
2018-04-19 |
2020-10-08 |
|
3. UNILEVER NV |
|
2020-02-18 |
2020-10-08 |
|
4. WILLIS TOWERS WATSON PLC |
|
2019-04-17 |
2020-10-08 |
|
59. CITIZENS FINANCIAL GROUP INC |
|
2020-06-17 |
2020-10-09 |
|
20. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-09 |
|
12. FORTIVE CORP |
|
2020-01-14 |
2020-10-09 |
|
14. FORTIVE CORP |
|
2020-01-15 |
2020-10-09 |
|
2. FORTIVE CORP |
|
2020-01-13 |
2020-10-09 |
|
39. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2020-10-09 |
|
9. JOHNSON & JOHNSON |
|
2020-06-17 |
2020-10-09 |
|
1. NOVO NORDISK A/S ADR |
|
2017-09-29 |
2020-10-09 |
|
6. NOVO NORDISK A/S ADR |
|
2017-10-10 |
2020-10-09 |
|
12. NOVO NORDISK A/S ADR |
|
2019-01-09 |
2020-10-09 |
|
16. UNILEVER NV |
|
2020-02-18 |
2020-10-09 |
|
6. GENUINE PARTS CO |
|
2020-06-17 |
2020-10-15 |
|
55. GLAXOSMITHKLINE PLC |
|
2020-06-17 |
2020-10-15 |
|
12. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-14 |
2020-10-15 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2019-01-10 |
2020-10-15 |
|
9. GENUINE PARTS CO |
|
2020-06-17 |
2020-10-16 |
|
19. GLAXOSMITHKLINE PLC |
|
2020-06-17 |
2020-10-16 |
|
33. GLAXOSMITHKLINE PLC |
|
2020-08-06 |
2020-10-16 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
14. GENUINE PARTS CO |
|
2020-06-17 |
2020-10-19 |
|
.8 VONTIER CORP |
|
2020-01-13 |
2020-10-19 |
|
5.4 VONTIER CORP |
|
2020-01-15 |
2020-10-19 |
|
4.8 VONTIER CORP |
|
2020-01-14 |
2020-10-19 |
|
19. GENUINE PARTS CO |
|
2020-06-17 |
2020-10-20 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-10-21 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-10-21 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-10-21 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2020-06-17 |
2020-10-21 |
|
1124.41 FHLMC SD 8068 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
49.85 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
2270.68 FNMA PBM2007 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
363.53 FNMA PMA3416 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
416.85 FNMA PMA3897 03%2035 |
|
2020-10-26 |
2020-10-26 |
|
250.91 FNMA PMA3932 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
2378.81 FNMA PMA3939 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
297.94 FNMA PMA4019 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
54.76 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
8. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-10-27 |
|
9. NIKE INC CL B |
|
2018-01-09 |
2020-10-28 |
|
4. NIKE INC CL B |
|
2019-10-24 |
2020-10-28 |
|
24. ROGERS COMMUNICATIONS INC |
|
2019-12-13 |
2020-10-28 |
|
22. ROGERS COMMUNICATIONS INC |
|
2019-08-06 |
2020-10-28 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2018-01-29 |
2020-10-28 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2018-01-11 |
2020-10-28 |
|
9000. WAL-MART STORES INC |
|
2020-06-18 |
2020-10-28 |
|
24. ROGERS COMMUNICATIONS INC |
|
2020-04-07 |
2020-10-29 |
|
1. ROGERS COMMUNICATIONS INC |
|
2019-12-13 |
2020-10-29 |
|
4. COCA-COLA CO/THE |
|
2020-07-23 |
2020-11-04 |
|
76. COCA-COLA CO/THE |
|
2020-08-31 |
2020-11-04 |
|
49. DEUTSCHE POST AG |
|
2020-06-17 |
2020-11-04 |
|
118. TELE2 AB |
|
2020-09-04 |
2020-11-04 |
|
41. TELE2 AB |
|
2020-06-17 |
2020-11-04 |
|
48. TELE2 AB |
|
2020-09-04 |
2020-11-05 |
|
16. TELE2 AB |
|
2020-06-17 |
2020-11-05 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-11-05 |
|
2. ALIBABA GROUP HOLDING LT |
|
2019-10-22 |
2020-11-06 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-09-10 |
2020-11-06 |
|
18. DIAGEO PLC SPON ADR NEW |
|
2020-06-17 |
2020-11-06 |
|
16. GODADDY INC SHS CL A |
|
2020-06-17 |
2020-11-06 |
|
11. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-11-06 |
|
2. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-11-06 |
|
17. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-11-06 |
|
6. GODADDY INC SHS CL A |
|
2020-05-18 |
2020-11-06 |
|
6. HEINEKEN N V ADR |
|
2020-03-11 |
2020-11-06 |
|
67. HEINEKEN N V ADR |
|
2020-03-31 |
2020-11-06 |
|
8. LOWES COMPANIES INC COM |
|
2019-10-22 |
2020-11-06 |
|
14. PROLOGIS INC |
|
2019-10-28 |
2020-11-06 |
|
1. BIOGEN IDEC INC |
|
2020-04-07 |
2020-11-09 |
|
5. BIOGEN IDEC INC |
|
2020-02-07 |
2020-11-09 |
|
48. US BANCORP DEL |
|
2013-01-02 |
2020-11-09 |
|
10. SNAP INC CL A |
|
2020-06-17 |
2020-11-10 |
|
50. SNAP INC CL A |
|
2020-06-30 |
2020-11-10 |
|
2. US BANCORP DEL |
|
2020-05-18 |
2020-11-10 |
|
9. US BANCORP DEL |
|
2013-01-14 |
2020-11-10 |
|
51. US BANCORP DEL |
|
2013-01-02 |
2020-11-10 |
|
30. HEINEKEN N V ADR |
|
2020-03-31 |
2020-11-11 |
|
12. M&T BANK CORP |
|
2020-06-17 |
2020-11-11 |
|
16. MEDTRONIC PLC SHS |
|
2019-03-01 |
2020-11-11 |
|
3. MEDTRONIC PLC SHS |
|
2019-02-13 |
2020-11-11 |
|
5. MEDTRONIC PLC SHS |
|
2019-07-26 |
2020-11-11 |
|
19. ABBVIE INC |
|
2020-06-17 |
2020-11-13 |
|
46. COCA-COLA CO/THE |
|
2020-07-23 |
2020-11-13 |
|
40. SYSCO CORP |
|
2020-09-16 |
2020-11-13 |
|
140. TELE2 AB |
|
2020-06-17 |
2020-11-13 |
|
20. UNILEVER NV |
|
2020-02-19 |
2020-11-13 |
|
10. UNILEVER NV |
|
2020-02-18 |
2020-11-13 |
|
3. UNILEVER NV |
|
2020-02-18 |
2020-11-13 |
|
5. UNILEVER NV |
|
2020-02-19 |
2020-11-13 |
|
14. AMERICAN EXPRESS CO |
|
2020-06-17 |
2020-11-16 |
|
14. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-11-16 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-11-16 |
|
3. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-11-16 |
|
1. FEDEX CORP |
|
2020-01-14 |
2020-11-16 |
|
1. FEDEX CORP |
|
2020-01-13 |
2020-11-16 |
|
9. FEDEX CORP |
|
2019-06-27 |
2020-11-16 |
|
12. HOME DEPOT INC/THE |
|
2020-06-17 |
2020-11-16 |
|
1. LOCKHEED MARTIN CORP |
|
2020-04-07 |
2020-11-16 |
|
4. LOCKHEED MARTIN CORP |
|
2014-02-03 |
2020-11-16 |
|
1. LOCKHEED MARTIN CORP |
|
2018-12-10 |
2020-11-16 |
|
10. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-16 |
|
2. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-16 |
|
9. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-16 |
|
4. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-16 |
|
1. NEWELL BRANDS INC |
|
2019-09-24 |
2020-11-16 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-16 |
|
4. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-16 |
|
139. TELE2 AB |
|
2020-06-17 |
2020-11-16 |
|
13. US BANCORP DEL |
|
2020-05-18 |
2020-11-16 |
|
13. US BANCORP DEL |
|
2020-05-19 |
2020-11-16 |
|
16. UNILEVER NV |
|
2020-02-19 |
2020-11-16 |
|
9. UNILEVER NV |
|
2020-02-18 |
2020-11-16 |
|
14. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-11-16 |
|
20. VERIZON COMMUNICATIONS INC |
|
2019-06-14 |
2020-11-16 |
|
17. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-11-16 |
|
17. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-11-16 |
|
1. WILLIAMS COS INC/THE |
|
2018-08-03 |
2020-11-16 |
|
3. WILLIAMS COS INC/THE |
|
2018-08-08 |
2020-11-16 |
|
17. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-11-16 |
|
6. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-11-16 |
|
5. MEDTRONIC PLC SHS |
|
2019-02-13 |
2020-11-16 |
|
9. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-11-16 |
|
6. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-11-17 |
|
7. CONAGRA BRANDS INC |
|
2020-04-07 |
2020-11-17 |
|
12. CONAGRA BRANDS INC |
|
2020-06-17 |
2020-11-17 |
|
2. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
6. LOCKHEED MARTIN CORP |
|
2020-06-17 |
2020-11-17 |
|
15. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-17 |
|
4. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-17 |
|
1. NEWELL BRANDS INC |
|
2019-09-24 |
2020-11-17 |
|
7. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-17 |
|
2. QUEST DIAGNOSTICS INC |
|
2020-06-17 |
2020-11-17 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-17 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-17 |
|
1. QUEST DIAGNOSTICS INC |
|
2020-04-07 |
2020-11-17 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-17 |
|
274. TELE2 AB |
|
2020-06-17 |
2020-11-17 |
|
40. US BANCORP DEL |
|
2020-05-19 |
2020-11-17 |
|
48. US BANCORP DEL |
|
2020-06-17 |
2020-11-17 |
|
6. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-11-17 |
|
1. WILLIAMS COS INC/THE |
|
2018-08-08 |
2020-11-17 |
|
2. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-11-17 |
|
6. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-11-17 |
|
6. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-11-17 |
|
30. CONAGRA BRANDS INC |
|
2020-06-17 |
2020-11-18 |
|
16. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-18 |
|
4. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-18 |
|
8. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-18 |
|
1. NEWELL BRANDS INC |
|
2019-09-24 |
2020-11-18 |
|
6. QUEST DIAGNOSTICS INC |
|
2020-06-17 |
2020-11-18 |
|
9000. ABBVIE INC |
|
2020-06-18 |
2020-11-19 |
|
5000. AMERICAN EXPRESS CREDIT |
|
2020-06-19 |
2020-11-19 |
|
4000. CIGNA CORP |
|
2020-06-18 |
2020-11-19 |
|
8000. CAPITAL ONE FINANCIAL CO |
|
2020-06-18 |
2020-11-19 |
|
5000. GOLDMAN SACHS GROUP INC |
|
2020-06-18 |
2020-11-19 |
|
7. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-19 |
|
3. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-19 |
|
6. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-19 |
|
1. NEWELL BRANDS INC |
|
2019-09-27 |
2020-11-19 |
|
12000. U.S. TREASURY PRIN STRIP |
|
2020-06-18 |
2020-11-19 |
|
8000. VERIZON COMMUNICATIONS |
|
2020-06-18 |
2020-11-19 |
|
.04 VIATRIS INC |
|
2016-03-31 |
2020-11-20 |
|
20. SNAP INC CL A |
|
2020-06-17 |
2020-11-23 |
|
1914.65 FHLMC SD 8068 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
67.06 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
2284.91 FNMA PBM2007 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
376.04 FNMA PMA3416 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
405.73 FNMA PMA3897 03%2035 |
|
2020-11-25 |
2020-11-25 |
|
278.99 FNMA PMA3932 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
2481.95 FNMA PMA3939 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
511.09 FNMA PMA4019 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
71.44 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
15. MEDTRONIC PLC SHS |
|
2017-10-31 |
2020-11-30 |
|
2. MEDTRONIC PLC SHS |
|
2017-10-26 |
2020-11-30 |
|
3. MEDTRONIC PLC SHS |
|
2017-10-27 |
2020-11-30 |
|
9. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-11-30 |
|
5. MEDTRONIC PLC SHS |
|
2020-08-26 |
2020-11-30 |
|
3. MEDTRONIC PLC SHS |
|
2017-11-01 |
2020-11-30 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2020-06-17 |
2020-12-02 |
|
7. SALESFORCE COM INC |
|
2018-11-20 |
2020-12-02 |
|
2. SALESFORCE COM INC |
|
2018-03-26 |
2020-12-02 |
|
5. MEDTRONIC PLC SHS |
|
2020-04-07 |
2020-12-02 |
|
3. MEDTRONIC PLC SHS |
|
2020-08-26 |
2020-12-02 |
|
32. MEDTRONIC PLC SHS |
|
2020-06-17 |
2020-12-02 |
|
17. DIAGEO PLC SPON ADR NEW |
|
2020-06-17 |
2020-12-03 |
|
19. HEINEKEN N V ADR |
|
2020-03-31 |
2020-12-03 |
|
9. SALESFORCE COM INC |
|
2020-06-17 |
2020-12-03 |
|
4. SALESFORCE COM INC |
|
2018-03-26 |
2020-12-03 |
|
24. SCHNEIDER ELEC SA ADR |
|
2020-04-02 |
2020-12-03 |
|
100. SCHNEIDER ELEC SA ADR |
|
2020-04-29 |
2020-12-03 |
|
14. HEINEKEN N V ADR |
|
2020-03-31 |
2020-12-04 |
|
5. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
5. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
5. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
8. CVS HEALTH CORP |
|
2019-03-19 |
2020-12-14 |
|
6. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
2. CONSTELLATION BRANDS INC |
|
2020-06-17 |
2020-12-14 |
|
2. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-14 |
|
2. CONSTELLATION BRANDS INC |
|
2019-12-03 |
2020-12-14 |
|
15. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
1. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-12-14 |
|
1. DUPONT DE NEMOURS INC |
|
2019-03-26 |
2020-12-14 |
|
9. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-14 |
|
12. DUPONT DE NEMOURS INC |
|
2019-05-15 |
2020-12-14 |
|
4. DUPONT DE NEMOURS INC |
|
2020-01-14 |
2020-12-14 |
|
18. METLIFE INC |
|
2014-08-29 |
2020-12-14 |
|
7. METLIFE INC |
|
2014-09-02 |
2020-12-14 |
|
10. METLIFE INC |
|
2017-01-11 |
2020-12-14 |
|
5. VERIZON COMMUNICATIONS INC |
|
2019-04-23 |
2020-12-14 |
|
20. VERIZON COMMUNICATIONS INC |
|
2019-04-30 |
2020-12-14 |
|
3. VERIZON COMMUNICATIONS INC |
|
2019-05-16 |
2020-12-14 |
|
1. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-15 |
|
3. CONSTELLATION BRANDS INC |
|
2020-06-17 |
2020-12-15 |
|
1. CONSTELLATION BRANDS INC |
|
2019-12-03 |
2020-12-15 |
|
36. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
1. METLIFE INC |
|
2014-09-02 |
2020-12-15 |
|
4. METLIFE INC |
|
2014-08-29 |
2020-12-15 |
|
2. METLIFE INC |
|
2017-01-11 |
2020-12-15 |
|
2.73 VIATRIS INC |
|
2020-04-07 |
2020-12-15 |
|
4.34 VIATRIS INC |
|
2020-06-17 |
2020-12-15 |
|
4.93 VIATRIS INC |
|
2016-03-31 |
2020-12-15 |
|
30. ABBVIE INC |
|
2020-06-17 |
2020-12-16 |
|
19. COCA-COLA CO/THE |
|
2020-11-16 |
2020-12-16 |
|
31. COCA-COLA CO/THE |
|
2020-07-23 |
2020-12-16 |
|
4. COCA-COLA CO/THE |
|
2020-06-17 |
2020-12-16 |
|
38. SNAP INC CL A |
|
2020-06-17 |
2020-12-16 |
|
59. SGS SOC GEN SRVLLNCE ADR |
|
2020-06-17 |
2020-12-17 |
|
6. INTUIT INC |
|
2018-10-17 |
2020-12-18 |
|
2. INTUIT INC |
|
2018-07-27 |
2020-12-18 |
|
67. NOVARTIS AG SPNSRD ADR |
|
2020-06-17 |
2020-12-18 |
|
2. SERVICENOW INC |
|
2019-08-14 |
2020-12-18 |
|
4. SERVICENOW INC |
|
2019-10-22 |
2020-12-18 |
|
1. SERVICENOW INC |
|
2018-10-31 |
2020-12-18 |
|
86. SGS SOC GEN SRVLLNCE ADR |
|
2020-06-17 |
2020-12-18 |
|
3000. CVS HEALTH CORP |
|
2020-06-18 |
2020-12-22 |
|
4. ABBVIE INC |
|
2020-06-17 |
2020-12-23 |
|
3. ADOBE SYS INC COM |
|
2017-06-22 |
2020-12-23 |
|
10. ALTRIA GROUP INC |
|
2015-08-05 |
2020-12-23 |
|
7. AMADEUS IT GROUP SA |
|
2020-10-28 |
2020-12-23 |
|
1. AMAZON COM INC |
|
2017-06-22 |
2020-12-23 |
|
1. AMAZON COM INC |
|
2017-06-30 |
2020-12-23 |
|
3. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-12-23 |
|
17. AMERICAN INTERNATIONAL GROUP INC |
|
2017-03-10 |
2020-12-23 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2015-06-12 |
2020-12-23 |
|
9. AMERICAN INTERNATIONAL GROUP INC |
|
2016-03-11 |
2020-12-23 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2017-05-03 |
2020-12-23 |
|
3. ANALOG DEVICES INC |
|
2020-01-29 |
2020-12-23 |
|
3. ANSELL LTD-SPON ADR |
|
2020-06-17 |
2020-12-23 |
|
4. ANTHEM INC |
|
2016-05-12 |
2020-12-23 |
|
12. APPLE INC |
|
2016-07-13 |
2020-12-23 |
|
4. APPLIED MATERIALS INC |
|
2020-06-17 |
2020-12-23 |
|
13. ASTRAZENECA PLC SPONS ADR |
|
2016-10-20 |
2020-12-23 |
|
20. BAE SYSTEMS PLC |
|
2019-04-03 |
2020-12-23 |
|
10. BAE SYSTEMS PLC |
|
2019-05-28 |
2020-12-23 |
|
6. BP P L C SPONS ADR |
|
2018-01-24 |
2020-12-23 |
|
3. BP P L C SPONS ADR |
|
2018-01-29 |
2020-12-23 |
|
16. BP P L C SPONS ADR |
|
2018-01-24 |
2020-12-23 |
|
4. BALL CORP |
|
2019-09-11 |
2020-12-23 |
|
3. BERKSHIRE HATHAWAYINC |
|
2020-04-24 |
2020-12-23 |
|
22. BOSTON SCIENTIFIC CORP COM |
|
2020-03-02 |
2020-12-23 |
|
7. BRISTOL-MYERS SQUIBB CO |
|
2020-10-09 |
2020-12-23 |
|
24. BRITISH AMERICAN TOBACCO PLC |
|
2020-06-17 |
2020-12-23 |
|
3. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-23 |
|
2. CVS HEALTH CORP |
|
2019-03-19 |
2020-12-23 |
|
19. CARRIER GLOBAL CORP REG |
|
2020-06-17 |
2020-12-23 |
|
17. CISCO SYSTEMS INC |
|
2015-01-08 |
2020-12-23 |
|
15. CITIGROUP INC |
|
2013-01-02 |
2020-12-23 |
|
19. CITIZENS FINANCIAL GROUP INC |
|
2020-06-17 |
2020-12-23 |
|
7. COCA-COLA CO/THE |
|
2020-06-17 |
2020-12-23 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2016-01-28 |
2020-12-23 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2017-06-07 |
2020-12-23 |
|
23. COMCAST CORP |
|
2013-02-21 |
2020-12-23 |
|
6. COMCAST CORP |
|
2012-11-09 |
2020-12-23 |
|
8. CONOCOPHILLIPS |
|
2019-07-09 |
2020-12-23 |
|
4. CONOCOPHILLIPS |
|
2019-07-16 |
2020-12-23 |
|
2. COSTAR GROUP INC |
|
2018-01-24 |
2020-12-23 |
|
1. COUPA SOFTWARE INC |
|
2020-06-19 |
2020-12-23 |
|
5. DBS GROUP HOLDINGS LTD |
|
2020-08-19 |
2020-12-23 |
|
1. DOMINO S PIZZA INC |
|
2017-07-10 |
2020-12-23 |
|
6. EDISON INTERNATIONAL |
|
2020-04-16 |
2020-12-23 |
|
6. EQUINOR ASA |
|
2019-08-21 |
2020-12-23 |
|
28. EQUINOR ASA |
|
2019-08-22 |
2020-12-23 |
|
4. FACEBOOK INC |
|
2020-02-06 |
2020-12-23 |
|
17. FOX CORP |
|
2019-11-18 |
2020-12-23 |
|
4. ARTHUR J GALLAGHER & CO |
|
2018-10-15 |
2020-12-23 |
|
1. ARTHUR J GALLAGHER & CO |
|
2018-10-16 |
2020-12-23 |
|
66. GENERAL ELECTRIC CO |
|
2019-11-18 |
2020-12-23 |
|
1. GENERAL MOTORS CO |
|
2019-09-05 |
2020-12-23 |
|
30. GENERAL MOTORS CO |
|
2020-01-15 |
2020-12-23 |
|
10. HASBRO INC |
|
2020-06-17 |
2020-12-23 |
|
2. HUMANA INC |
|
2016-10-19 |
2020-12-23 |
|
7. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2020-12-23 |
|
2. INTUIT INC |
|
2018-06-28 |
2020-12-23 |
|
158. ISHARES CORE S&P MID-CAP ETF |
|
2020-06-17 |
2020-12-23 |
|
598. ISHARES CORE S&P SMALL-CAP ETF |
|
2018-02-28 |
2020-12-23 |
|
1. J P MORGAN CHASE & CO |
|
2012-06-14 |
2020-12-23 |
|
13. J P MORGAN CHASE & CO |
|
2012-06-13 |
2020-12-23 |
|
3. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-12-23 |
|
19. KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2020-12-23 |
|
3. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-03-26 |
2020-12-23 |
|
4. LOCKHEED MARTIN CORP |
|
2020-06-17 |
2020-12-23 |
|
2. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-12-23 |
|
5. M&T BANK CORP |
|
2020-06-17 |
2020-12-23 |
|
11. MARATHON PETROLEUM CORP |
|
2014-10-27 |
2020-12-23 |
|
2. MASTERCARD INC |
|
2018-05-10 |
2020-12-23 |
|
3. MASTERCARD INC |
|
2018-07-26 |
2020-12-23 |
|
2. MASTERCARD INC |
|
2018-10-12 |
2020-12-23 |
|
1. MCKESSON CORP |
|
2017-06-23 |
2020-12-23 |
|
1. MCKESSON CORP |
|
2018-03-12 |
2020-12-23 |
|
1. MERCADOLIBRE INC |
|
2017-08-23 |
2020-12-23 |
|
2. METLIFE INC |
|
2017-01-10 |
2020-12-23 |
|
8. METLIFE INC |
|
2017-06-22 |
2020-12-23 |
|
13. MICROSOFT CORP COM |
|
2014-12-11 |
2020-12-23 |
|
6. MONDELEZ INTERNATIONAL INC |
|
2019-12-17 |
2020-12-23 |
|
7. MORGAN STANLEY |
|
2014-01-21 |
2020-12-23 |
|
18. MORGAN STANLEY |
|
2014-02-19 |
2020-12-23 |
|
2. MORGAN STANLEY |
|
2014-08-22 |
2020-12-23 |
|
1. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2020-12-23 |
|
2. MOTOROLA SOLUTIONS INC |
|
2013-10-02 |
2020-12-23 |
|
3. NESTLE S A SPONSORED ADR |
|
2020-06-17 |
2020-12-23 |
|
3. NETFLIX COM INC |
|
2017-06-22 |
2020-12-23 |
|
5. NIKE INC CL B |
|
2018-01-03 |
2020-12-23 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2020-06-17 |
2020-12-23 |
|
9. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2020-12-23 |
|
8. PAYCHEX INC |
|
2020-06-17 |
2020-12-23 |
|
4. PAYPAL HOLDINGS INC SHS |
|
2020-04-01 |
2020-12-23 |
|
10. PFIZER INC |
|
2016-03-31 |
2020-12-23 |
|
7. PHILIP MORRIS INTERNATIONAL INC |
|
2020-06-17 |
2020-12-23 |
|
6. PIONEER NAT RES CO |
|
2020-03-31 |
2020-12-23 |
|
4. PROCTER & GAMBLE CO/THE |
|
2020-06-17 |
2020-12-23 |
|
5. PROGRESSIVE CORP/THE |
|
2020-08-24 |
2020-12-23 |
|
6. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-09-23 |
2020-12-23 |
|
4. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-09-24 |
2020-12-23 |
|
5. RAYTHEON TECHNOLOGIES |
|
2020-06-17 |
2020-12-23 |
|
19. RECKITT BENCKISER GROUP PLC |
|
2020-06-17 |
2020-12-23 |
|
19. RELX PLC |
|
2020-06-17 |
2020-12-23 |
|
1. RINGCENTRAL INC |
|
2020-06-25 |
2020-12-23 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-12-23 |
|
2. S&P GLOBAL INC |
|
2017-10-26 |
2020-12-23 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-12-23 |
|
21. SANOFI-SYNTHELABO |
|
2019-09-25 |
2020-12-23 |
|
17. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-12-23 |
|
15. SNAP INC CL A |
|
2020-04-09 |
2020-12-23 |
|
13. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2020-12-23 |
|
11. TJX COS INC/THE |
|
2020-04-28 |
2020-12-23 |
|
4. TAIWAN SEMICONDUCTOR ADR |
|
2019-01-08 |
2020-12-23 |
|
81. TELUS CORP |
|
2020-06-17 |
2020-12-23 |
|
6. TEXAS INSTRUMENTS INC |
|
2020-06-17 |
2020-12-23 |
|
8. TRANSUNION |
|
2019-02-12 |
2020-12-23 |
|
23. UNILEVER PLC AMER SHS ADR NEW |
|
2020-02-19 |
2020-12-23 |
|
7. UNILEVER PLC AMER SHS ADR NEW |
|
2020-03-04 |
2020-12-23 |
|
1. UNION PACIFIC CORP |
|
2017-12-04 |
2020-12-23 |
|
1. UNION PACIFIC CORP |
|
2018-02-12 |
2020-12-23 |
|
11. UNITED OVERSEAS BANK LTD |
|
2020-07-08 |
2020-12-23 |
|
3. UNITEDHEALTH GROUP INC |
|
2015-01-15 |
2020-12-23 |
|
4. UNITEDHEALTH GROUP INC |
|
2014-12-23 |
2020-12-23 |
|
10. VERIZON COMMUNICATIONS INC |
|
2012-05-07 |
2020-12-23 |
|
13. VISA INC |
|
2017-07-31 |
2020-12-23 |
|
28. WELLS FARGO & CO NEW |
|
2016-07-13 |
2020-12-23 |
|
6. WELLS FARGO & CO NEW |
|
2017-08-29 |
2020-12-23 |
|
5. ZOETIS INC |
|
2018-01-11 |
2020-12-23 |
|
5. EATON CORP PLC |
|
2020-06-17 |
2020-12-23 |
|
5. MEDTRONIC PLC SHS |
|
2020-06-17 |
2020-12-23 |
|
6. ALCON SA ACT NOM |
|
2019-04-15 |
2020-12-23 |
|
2. WIX COM LTD |
|
2020-11-06 |
2020-12-23 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-01-04 |
2020-12-23 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2020-12-23 |
|
1955.55 FHLMC SD 8068 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
69.54 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
1715.77 FNMA PBM2007 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
334.53 FNMA PMA3416 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
348.71 FNMA PMA3897 03%2035 |
|
2020-12-28 |
2020-12-28 |
|
168.19 FNMA PMA3932 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
2370.86 FNMA PMA3939 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
476.98 FNMA PMA4019 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
84.26 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
3. SERVICENOW INC |
|
2018-10-31 |
2020-12-29 |
|
8. PROLOGIS INC |
|
2020-03-17 |
2021-01-04 |
|
8. PROLOGIS INC |
|
2020-06-17 |
2021-01-04 |
|
4. PROLOGIS INC |
|
2019-10-28 |
2021-01-04 |
|
42. CITIZENS FINANCIAL GROUP INC |
|
2020-06-17 |
2021-01-08 |
|
12. TAIWAN SEMICONDUCTOR ADR |
|
2019-01-10 |
2021-01-08 |
|
7. GENUINE PARTS CO |
|
2020-06-17 |
2021-01-13 |
|
7. M&T BANK CORP |
|
2020-06-17 |
2021-01-13 |
|
43. NOVARTIS AG SPNSRD ADR |
|
2020-06-17 |
2021-01-13 |
|
8000. U.S. TREASURY BOND |
|
2020-06-18 |
2021-01-13 |
|
8000. U.S. TRSY INFLATION NTE |
|
2020-06-18 |
2021-01-13 |
|
25. EATON CORP PLC |
|
2020-06-17 |
2021-01-13 |
|
8. GENUINE PARTS CO |
|
2020-06-17 |
2021-01-14 |
|
8. M&T BANK CORP |
|
2020-06-17 |
2021-01-14 |
|
17. NOVARTIS AG SPNSRD ADR |
|
2020-06-17 |
2021-01-14 |
|
11. GENUINE PARTS CO |
|
2020-06-17 |
2021-01-15 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2021-01-15 |
|
2. INTUITIVE SURGICAL INC |
|
2019-10-16 |
2021-01-15 |
|
5. M&T BANK CORP |
|
2020-06-17 |
2021-01-15 |
|
2. SERVICENOW INC |
|
2018-10-31 |
2021-01-15 |
|
19. APPLIED MATERIALS INC |
|
2020-10-08 |
2021-01-19 |
|
35. CARRIER GLOBAL CORP REG |
|
2020-06-17 |
2021-01-19 |
|
3. FEDEX CORP |
|
2020-04-07 |
2021-01-19 |
|
2. FEDEX CORP |
|
2020-01-13 |
2021-01-19 |
|
9. FEDEX CORP |
|
2020-06-17 |
2021-01-19 |
|
9. GENUINE PARTS CO |
|
2020-06-17 |
2021-01-19 |
|
6. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2021-01-19 |
|
13. PPG INDUSTRIES INC |
|
2020-12-15 |
2021-01-19 |
|
22. PFIZER INC |
|
2020-04-07 |
2021-01-19 |
|
35. PFIZER INC |
|
2020-06-17 |
2021-01-19 |
|
30. PFIZER INC |
|
2016-03-31 |
2021-01-19 |
|
1. WILLIS TOWERS WATSON PLC |
|
2019-03-01 |
2021-01-19 |
|
3. WILLIS TOWERS WATSON PLC |
|
2019-03-04 |
2021-01-19 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-02-13 |
2021-01-19 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2021-01-19 |
|
38. BAE SYSTEMS PLC |
|
2020-09-04 |
2021-01-20 |
|
5. BAE SYSTEMS PLC |
|
2019-05-28 |
2021-01-20 |
|
2. FEDEX CORP |
|
2020-06-17 |
2021-01-20 |
|
9. GENUINE PARTS CO |
|
2020-06-17 |
2021-01-20 |
|
3. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2021-01-20 |
|
2. WILLIS TOWERS WATSON PLC |
|
2020-04-07 |
2021-01-20 |
|
2. WILLIS TOWERS WATSON PLC |
|
2019-04-18 |
2021-01-20 |
|
2368.86 FHLMC SD 8068 03%2050 |
|
2021-01-25 |
2021-01-25 |
|
97.74 FHLMC SD 8090 02%2050 |
|
2021-01-25 |
2021-01-25 |
|
1814.92 FNMA PBM2007 04%2048 |
|
2021-01-25 |
2021-01-25 |
|
341.7 FNMA PMA3416 04 50%2048 |
|
2021-01-25 |
2021-01-25 |
|
339.32 FNMA PMA3897 03%2035 |
|
2021-01-25 |
2021-01-25 |
|
245.48 FNMA PMA3932 03 50%2035 |
|
2021-01-25 |
2021-01-25 |
|
2250.87 FNMA PMA3939 03 50%2050 |
|
2021-01-25 |
2021-01-25 |
|
546.18 FNMA PMA4019 02 50%2050 |
|
2021-01-25 |
2021-01-25 |
|
126.89 FNMA PMA4120 02 50%2050 |
|
2021-01-25 |
2021-01-25 |
|
3. ADOBE SYS INC COM |
|
2019-11-13 |
2021-01-26 |
|
4. JOHNSON & JOHNSON |
|
2020-04-07 |
2021-01-27 |
|
24. JOHNSON & JOHNSON |
|
2020-06-17 |
2021-01-27 |
|
5. NESTLE S A SPONSORED ADR |
|
2020-06-17 |
2021-01-27 |
|
15. NESTLE S A SPONSORED ADR |
|
2020-11-19 |
2021-01-27 |
|
22. NOVARTIS AG SPNSRD ADR |
|
2020-09-10 |
2021-01-27 |
|
17. NOVARTIS AG SPNSRD ADR |
|
2020-06-17 |
2021-01-27 |
|
19. PAYCHEX INC |
|
2020-06-17 |
2021-01-27 |
|
15. PROCTER & GAMBLE CO/THE |
|
2020-06-17 |
2021-01-27 |
|
9. COUPA SOFTWARE INC |
|
2020-06-19 |
2021-01-28 |
|
24. DBS GROUP HOLDINGS LTD |
|
2020-08-19 |
2021-01-28 |
|
11. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2021-01-28 |
|
4. KEYSIGHT TECHNOLOGIES |
|
2019-06-20 |
2021-01-28 |
|
53. DEUTSCHE POST AG |
|
2020-06-17 |
2021-01-29 |
|
56. DEUTSCHE POST AG |
|
2020-06-17 |
2021-02-01 |
|
16. CISCO SYSTEMS INC |
|
2019-09-05 |
2021-02-02 |
|
3. CISCO SYSTEMS INC |
|
2020-01-13 |
2021-02-02 |
|
31. CISCO SYSTEMS INC |
|
2019-08-21 |
2021-02-02 |
|
7. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2021-02-02 |
|
14. KEYSIGHT TECHNOLOGIES |
|
2020-09-22 |
2021-02-02 |
|
10. PROCTER & GAMBLE CO/THE |
|
2020-06-17 |
2021-02-02 |
|
23. NESTLE S A SPONSORED ADR |
|
2020-06-17 |
2021-02-03 |
|
18. PROCTER & GAMBLE CO/THE |
|
2020-06-17 |
2021-02-04 |
|
8000. AMERICAN EXPRESS CREDIT |
|
2020-06-19 |
2021-02-10 |
|
7000. JPMORGAN CHASE & CO |
|
2020-06-18 |
2021-02-10 |
|
5000. U.S. TREASURY BOND |
|
2020-06-18 |
2021-02-10 |
|
6000. U.S. TREASURY NOTE |
|
2020-06-18 |
2021-02-10 |
|
17000. U.S. TREASURY NOTE |
|
2021-01-13 |
2021-02-10 |
|
49. HEINEKEN N V ADR |
|
2020-03-31 |
2021-02-16 |
|
16. PHILIP MORRIS INTERNATIONAL INC |
|
2020-11-11 |
2021-02-16 |
|
28. PHILIP MORRIS INTERNATIONAL INC |
|
2020-06-17 |
2021-02-16 |
|
16. PROCTER & GAMBLE CO/THE |
|
2020-06-17 |
2021-02-16 |
|
29. EATON CORP PLC |
|
2020-06-17 |
2021-02-16 |
|
103. BAE SYSTEMS PLC |
|
2019-05-28 |
2021-02-17 |
|
8. HEINEKEN N V ADR |
|
2020-04-07 |
2021-02-17 |
|
11. HEINEKEN N V ADR |
|
2020-03-31 |
2021-02-17 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-12 |
2021-02-17 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-06-17 |
2021-02-17 |
|
144. AMCOR PLC REG SHS |
|
2020-06-17 |
2021-02-17 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-10-22 |
2021-02-18 |
|
7000. ALTRIA GROUP INC |
|
2020-06-18 |
2021-02-18 |
|
39. NESTLE S A SPONSORED ADR |
|
2020-06-17 |
2021-02-18 |
|
238. AMCOR PLC REG SHS |
|
2020-06-17 |
2021-02-18 |
|
9000. U.S. TREASURY NOTE |
|
2021-01-13 |
2021-02-19 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-10-22 |
2021-02-22 |
|
2. FACEBOOK INC |
|
2021-01-04 |
2021-02-22 |
|
4. FACEBOOK INC |
|
2020-12-16 |
2021-02-22 |
|
1. FACEBOOK INC |
|
2020-10-21 |
2021-02-22 |
|
17. PAYCHEX INC |
|
2020-06-17 |
2021-02-23 |
|
65. UNITED OVERSEAS BANK LTD |
|
2020-07-08 |
2021-02-23 |
|
50. PAYCHEX INC |
|
2020-06-17 |
2021-02-24 |
|
58. UNITED OVERSEAS BANK LTD |
|
2020-07-08 |
2021-02-24 |
|
67. COCA-COLA CO/THE |
|
2020-06-17 |
2021-02-25 |
|
2249.16 FHLMC SD 8068 03%2050 |
|
2021-02-25 |
2021-02-25 |
|
139.28 FHLMC SD 8090 02%2050 |
|
2021-02-25 |
2021-02-25 |
|
1392.21 FNMA PBM2007 04%2048 |
|
2021-02-25 |
2021-02-25 |
|
213.61 FNMA PMA3416 04 50%2048 |
|
2021-02-25 |
2021-02-25 |
|
315.8 FNMA PMA3897 03%2035 |
|
2021-02-25 |
2021-02-25 |
|
208.74 FNMA PMA3932 03 50%2035 |
|
2021-02-25 |
2021-02-25 |
|
1967.93 FNMA PMA3939 03 50%2050 |
|
2021-02-25 |
2021-02-25 |
|
515.2 FNMA PMA4019 02 50%2050 |
|
2021-02-25 |
2021-02-25 |
|
229.21 FNMA PMA4120 02 50%2050 |
|
2021-02-25 |
2021-02-25 |
|
6. LOCKHEED MARTIN CORP |
|
2020-06-17 |
2021-02-25 |
|
109. TELUS CORP |
|
2020-06-17 |
2021-02-25 |
|
7. ALIBABA GROUP HOLDING LT |
|
2020-03-09 |
2021-02-26 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-08-15 |
2021-02-26 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-10-22 |
2021-02-26 |
|
96. BRITISH AMERICAN TOBACCO PLC |
|
2020-06-17 |
2021-02-26 |
|
18. TELUS CORP |
|
2020-06-17 |
2021-02-26 |
|
1. CME GROUP INC |
|
2019-02-05 |
2021-03-01 |
|
18. CME GROUP INC |
|
2020-06-17 |
2021-03-01 |
|
27. DOWDUPONT INC |
|
2019-07-02 |
2021-03-01 |
|
17. DOWDUPONT INC |
|
2019-07-30 |
2021-03-01 |
|
6. KINDER MORGAN INC/DE |
|
2020-04-07 |
2021-03-01 |
|
151. KINDER MORGAN INC/DE |
|
2020-03-09 |
2021-03-01 |
|
35. KINDER MORGAN INC/DE |
|
2020-06-17 |
2021-03-01 |
|
14. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2021-03-01 |
|
15. KONINKLIJKE PHILIPS NV |
|
2020-01-27 |
2021-03-01 |
|
13. MICROSOFT CORP COM |
|
2016-01-20 |
2021-03-01 |
|
9. SONY CORP ADR AMERN SH NEW |
|
2020-04-07 |
2021-03-01 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2021-03-01 |
|
4. UNITEDHEALTH GROUP INC |
|
2020-11-13 |
2021-03-01 |
|
18. MEDTRONIC PLC SHS |
|
2020-06-17 |
2021-03-01 |
|
79. KINDER MORGAN INC/DE |
|
2020-06-17 |
2021-03-02 |
|
3. KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2021-03-02 |
|
4. KONINKLIJKE PHILIPS NV |
|
2020-01-27 |
2021-03-02 |
|
28. SONY CORP ADR AMERN SH NEW |
|
2020-04-07 |
2021-03-02 |
|
6000. WELLS FARGO & COMPANY |
|
2020-06-18 |
2021-03-02 |
|
1. ADOBE SYS INC COM |
|
2017-07-19 |
2021-03-04 |
|
1. ADOBE SYS INC COM |
|
2018-12-27 |
2021-03-04 |
|
31. CITIZENS FINANCIAL GROUP INC |
|
2020-06-17 |
2021-03-04 |
|
1. COSTAR GROUP INC |
|
2018-10-25 |
2021-03-04 |
|
3. PAYPAL HOLDINGS INC SHS |
|
2020-04-01 |
2021-03-04 |
|
1. PAYPAL HOLDINGS INC SHS |
|
2020-04-07 |
2021-03-04 |
|
126. SONIC HEALTHCARE LTD |
|
2020-06-17 |
2021-03-04 |
|
34. SYNCHRONY FINANCIAL |
|
2021-01-14 |
2021-03-04 |
|
6. FERRARI NV |
|
2019-05-29 |
2021-03-04 |
|
20. AMADEUS IT GROUP SA |
|
2020-12-04 |
2021-03-05 |
|
4. BAE SYSTEMS PLC |
|
2020-10-02 |
2021-03-05 |
|
9. BAE SYSTEMS PLC |
|
2020-06-17 |
2021-03-05 |
|
4. BAE SYSTEMS PLC |
|
2019-05-28 |
2021-03-05 |
|
15. BRITISH AMERICAN TOBACCO PLC |
|
2020-06-17 |
2021-03-05 |
|
39. CARRIER GLOBAL CORP REG |
|
2020-06-17 |
2021-03-05 |
|
7. LOCKHEED MARTIN CORP |
|
2020-06-17 |
2021-03-05 |
|
1. LOWES COMPANIES INC COM |
|
2019-11-12 |
2021-03-05 |
|
7. LOWES COMPANIES INC COM |
|
2019-12-13 |
2021-03-05 |
|
2. LOWES COMPANIES INC COM |
|
2020-02-25 |
2021-03-05 |
|
54. PHILIP MORRIS INTERNATIONAL INC |
|
2020-06-17 |
2021-03-05 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2021-03-05 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-04-12 |
2021-03-05 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-06-25 |
2021-03-05 |
|
6. UNITEDHEALTH GROUP INC |
|
2020-11-13 |
2021-03-05 |
|
2. FERRARI NV |
|
2020-06-19 |
2021-03-05 |
|
1. FERRARI NV |
|
2019-05-29 |
2021-03-05 |
|
6. KONE OYJ |
|
2020-06-17 |
2021-03-05 |
|
1. BAE SYSTEMS PLC |
|
2020-10-02 |
2021-03-08 |
|
3. BAE SYSTEMS PLC |
|
2020-06-17 |
2021-03-08 |
|
1. BAE SYSTEMS PLC |
|
2019-05-28 |
2021-03-08 |
|
44. BRITISH AMERICAN TOBACCO PLC |
|
2020-06-17 |
2021-03-08 |
|
46. COCA-COLA CO/THE |
|
2020-06-17 |
2021-03-08 |
|
13. KONE OYJ |
|
2020-06-17 |
2021-03-08 |
|
24. KONE OYJ |
|
2020-06-17 |
2021-03-09 |
|
16. COMCAST CORP |
|
2013-04-02 |
2021-03-10 |
|
11. COMCAST CORP |
|
2018-05-16 |
2021-03-10 |
|
18. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2021-03-10 |
|
7. LOCKHEED MARTIN CORP |
|
2020-06-17 |
2021-03-10 |
|
16. PAYCHEX INC |
|
2020-06-17 |
2021-03-10 |
|
16. AMADEUS IT GROUP SA |
|
2020-12-03 |
2021-03-11 |
|
5. AMADEUS IT GROUP SA |
|
2020-12-04 |
2021-03-11 |
|
40. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2021-03-11 |
|
12. PAYCHEX INC |
|
2020-06-17 |
2021-03-11 |
|
4000. U.S. TRSY INFLATION BND |
|
2020-06-18 |
2021-03-11 |
|
11000. U.S. TREASURY NOTE |
|
2020-06-18 |
2021-03-11 |
|
23000. U.S. TREASURY NOTE |
|
2021-02-10 |
2021-03-11 |
|
5. AMADEUS IT GROUP SA |
|
2020-12-03 |
2021-03-12 |
|
2. AMADEUS IT GROUP SA |
|
2020-12-04 |
2021-03-12 |
|
6. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2021-03-12 |
|
.2 FERGUSON PLC |
|
2020-12-17 |
2021-03-12 |
|
94. COMCAST CORP |
|
2013-04-02 |
2021-03-18 |
|
6. SNAP INC CL A |
|
2020-06-17 |
2021-03-18 |
|
19. SYSCO CORP |
|
2020-09-11 |
2021-03-18 |
|
5. SYSCO CORP |
|
2020-09-11 |
2021-03-19 |
|
25. SYSCO CORP |
|
2020-09-14 |
2021-03-19 |
|
20. SYSCO CORP |
|
2020-09-15 |
2021-03-19 |
|
4. UNITEDHEALTH GROUP INC |
|
2015-01-15 |
2021-03-19 |
|
19. SYSCO CORP |
|
2020-09-15 |
2021-03-22 |
|
11. SYSCO CORP |
|
2020-09-16 |
2021-03-22 |
|
3. VISA INC |
|
2020-08-31 |
2021-03-24 |
|
2181.37 FHLMC SD 8068 03%2050 |
|
2021-03-25 |
2021-03-25 |
|
199.29 FHLMC SD 8090 02%2050 |
|
2021-03-25 |
2021-03-25 |
|
1481.14 FNMA PBM2007 04%2048 |
|
2021-03-25 |
2021-03-25 |
|
265.32 FNMA PMA3416 04 50%2048 |
|
2021-03-25 |
2021-03-25 |
|
332.41 FNMA PMA3897 03%2035 |
|
2021-03-25 |
2021-03-25 |
|
226.35 FNMA PMA3932 03 50%2035 |
|
2021-03-25 |
2021-03-25 |
|
2308.49 FNMA PMA3939 03 50%2050 |
|
2021-03-25 |
2021-03-25 |
|
521.92 FNMA PMA4019 02 50%2050 |
|
2021-03-25 |
2021-03-25 |
|
373.02 FNMA PMA4120 02 50%2050 |
|
2021-03-25 |
2021-03-25 |
|
8. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2020-12-29 |
2021-03-30 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-03-21 |
2021-03-30 |
|
20. BAE SYSTEMS PLC |
|
2020-10-02 |
2021-03-31 |
|
49. BAE SYSTEMS PLC |
|
2020-06-17 |
2021-03-31 |
|
16. BAE SYSTEMS PLC |
|
2019-05-28 |
2021-03-31 |
|
40. CARRIER GLOBAL CORP REG |
|
2020-06-17 |
2021-03-31 |
|
21. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2021-03-31 |
|
33. CARRIER GLOBAL CORP REG |
|
2020-06-17 |
2021-04-01 |
|
24. CARRIER GLOBAL CORP REG |
|
2020-06-25 |
2021-04-01 |
|
31. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2021-04-01 |
|
33. CARRIER GLOBAL CORP REG |
|
2020-06-25 |
2021-04-05 |
|
19. CARRIER GLOBAL CORP REG |
|
2020-06-26 |
2021-04-05 |
|
32. INTERNATIONAL PAPER CO |
|
2020-06-17 |
2021-04-05 |
|
38. BAE SYSTEMS PLC |
|
2020-06-17 |
2021-04-08 |
|
12. TEXAS INSTRUMENTS INC |
|
2020-08-25 |
2021-04-08 |
|
9. LINDE PLC REG SHS |
|
2020-10-20 |
2021-04-08 |
|
42. BAE SYSTEMS PLC |
|
2020-06-17 |
2021-04-09 |
|
8000. GENERAL MOTORS FINL CO |
|
2018-04-10 |
2021-04-09 |
|
24. BOSTON SCIENTIFIC CORP COM |
|
2020-03-02 |
2021-04-13 |
|
22. BOSTON SCIENTIFIC CORP COM |
|
2020-03-25 |
2021-04-13 |
|
5. ALTRIA GROUP INC |
|
2019-03-01 |
2021-04-14 |
|
8. ALTRIA GROUP INC |
|
2015-08-05 |
2021-04-14 |
|
6. ALTRIA GROUP INC |
|
2015-08-05 |
2021-04-14 |
|
5. ALTRIA GROUP INC |
|
2019-03-05 |
2021-04-14 |
|
5. ALTRIA GROUP INC |
|
2015-08-06 |
2021-04-14 |
|
3. ALTRIA GROUP INC |
|
2018-07-12 |
2021-04-14 |
|
5. ALTRIA GROUP INC |
|
2018-07-17 |
2021-04-14 |
|
4. ALTRIA GROUP INC |
|
2019-02-25 |
2021-04-14 |
|
6. ALTRIA GROUP INC |
|
2019-10-29 |
2021-04-14 |
|
15. AMERICAN EXPRESS CO |
|
2020-06-17 |
2021-04-14 |
|
4. APPLIED MATERIALS INC |
|
2020-10-08 |
2021-04-14 |
|
20. APPLIED MATERIALS INC |
|
2020-06-17 |
2021-04-14 |
|
34. GENERAL MOTORS CO |
|
2020-01-16 |
2021-04-14 |
|
35. J P MORGAN CHASE & CO |
|
2012-06-15 |
2021-04-14 |
|
6. J P MORGAN CHASE & CO |
|
2012-06-25 |
2021-04-14 |
|
2. J P MORGAN CHASE & CO |
|
2012-06-28 |
2021-04-14 |
|
12. MARATHON PETROLEUM CORP |
|
2019-06-04 |
2021-04-14 |
|
5. MARATHON PETROLEUM CORP |
|
2019-06-06 |
2021-04-14 |
|
1. MARATHON PETROLEUM CORP |
|
2019-03-15 |
2021-04-14 |
|
10. MARATHON PETROLEUM CORP |
|
2019-05-20 |
2021-04-14 |
|
2. MARATHON PETROLEUM CORP |
|
2017-08-29 |
2021-04-14 |
|
50. PPL CORP |
|
2020-06-17 |
2021-04-14 |
|
9. PIONEER NAT RES CO |
|
2020-04-01 |
2021-04-14 |
|
3. PIONEER NAT RES CO |
|
2020-03-31 |
2021-04-14 |
|
3. CHARLES SCHWAB CORP/THE |
|
2020-04-07 |
2021-04-14 |
|
9. CHARLES SCHWAB CORP/THE |
|
2020-03-09 |
2021-04-14 |
|
7. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2021-04-14 |
|
12. CHARLES SCHWAB CORP/THE |
|
2019-11-18 |
2021-04-14 |
|
3. CHARLES SCHWAB CORP/THE |
|
2019-11-19 |
2021-04-14 |
|
15. CHARLES SCHWAB CORP/THE |
|
2019-08-20 |
2021-04-14 |
|
9. ALTRIA GROUP INC |
|
2019-03-01 |
2021-04-15 |
|
26. ALTRIA GROUP INC |
|
2015-08-05 |
2021-04-15 |
|
9. ALTRIA GROUP INC |
|
2019-03-05 |
2021-04-15 |
|
1. ALTRIA GROUP INC |
|
2015-08-06 |
2021-04-15 |
|
7. ALTRIA GROUP INC |
|
2015-08-06 |
2021-04-15 |
|
1. ALTRIA GROUP INC |
|
2020-03-10 |
2021-04-15 |
|
4. ALTRIA GROUP INC |
|
2018-07-12 |
2021-04-15 |
|
8. ALTRIA GROUP INC |
|
2018-07-17 |
2021-04-15 |
|
7. ALTRIA GROUP INC |
|
2019-02-25 |
2021-04-15 |
|
12. ALTRIA GROUP INC |
|
2019-10-29 |
2021-04-15 |
|
7. AMERICAN EXPRESS CO |
|
2020-06-17 |
2021-04-15 |
|
3. CRH PLC ADR |
|
2017-12-01 |
2021-04-15 |
|
14. CRH PLC ADR |
|
2017-12-05 |
2021-04-15 |
|
14. CRH PLC ADR |
|
2017-12-06 |
2021-04-15 |
|
2. CRH PLC ADR |
|
2017-12-07 |
2021-04-15 |
|
3. CRH PLC ADR |
|
2020-04-07 |
2021-04-15 |
|
25. CRH PLC ADR |
|
2020-06-17 |
2021-04-15 |
|
4. MARATHON PETROLEUM CORP |
|
2019-06-04 |
2021-04-15 |
|
2. MARATHON PETROLEUM CORP |
|
2019-06-06 |
2021-04-15 |
|
3. MARATHON PETROLEUM CORP |
|
2019-05-20 |
2021-04-15 |
|
45. PPL CORP |
|
2020-06-17 |
2021-04-15 |
|
2. CHARLES SCHWAB CORP/THE |
|
2020-03-09 |
2021-04-15 |
|
1. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2021-04-15 |
|
2. CHARLES SCHWAB CORP/THE |
|
2019-11-18 |
2021-04-15 |
|
3. CHARLES SCHWAB CORP/THE |
|
2019-08-20 |
2021-04-15 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-06-25 |
2021-04-20 |
|
6. SBA COMMUNICATIONS CORP |
|
2018-04-30 |
2021-04-20 |
|
1. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2021-04-21 |
|
8. OTIS WORLDWIDE CORP REG |
|
2020-04-16 |
2021-04-21 |
|
11. OTIS WORLDWIDE CORP REG |
|
2020-04-17 |
2021-04-21 |
|
13. OTIS WORLDWIDE CORP REG |
|
2021-01-29 |
2021-04-21 |
|
14. TEXAS INSTRUMENTS INC |
|
2020-06-17 |
2021-04-21 |
|
3. TEXAS INSTRUMENTS INC |
|
2020-08-25 |
2021-04-21 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2020-07-17 |
2021-04-22 |
|
25. BOSTON SCIENTIFIC CORP COM |
|
2020-03-24 |
2021-04-22 |
|
3. BOSTON SCIENTIFIC CORP COM |
|
2020-03-25 |
2021-04-22 |
|
1. NETFLIX COM INC |
|
2020-04-07 |
2021-04-22 |
|
1. NETFLIX COM INC |
|
2020-01-14 |
2021-04-22 |
|
1. NETFLIX COM INC |
|
2019-12-19 |
2021-04-22 |
|
1. OTIS WORLDWIDE CORP REG |
|
2020-04-07 |
2021-04-22 |
|
12. OTIS WORLDWIDE CORP REG |
|
2020-04-16 |
2021-04-22 |
|
15. OTIS WORLDWIDE CORP REG |
|
2020-04-17 |
2021-04-22 |
|
17. OTIS WORLDWIDE CORP REG |
|
2021-01-29 |
2021-04-22 |
|
16. BOSTON SCIENTIFIC CORP COM |
|
2020-06-17 |
2021-04-23 |
|
17. BOSTON SCIENTIFIC CORP COM |
|
2020-07-17 |
2021-04-23 |
|
2430.33 FHLMC SD 8068 03%2050 |
|
2021-04-26 |
2021-04-26 |
|
181.35 FHLMC SD 8090 02%2050 |
|
2021-04-26 |
2021-04-26 |
|
1700.78 FNMA PBM2007 04%2048 |
|
2021-04-26 |
2021-04-26 |
|
347.29 FNMA PMA3416 04 50%2048 |
|
2021-04-26 |
2021-04-26 |
|
339.86 FNMA PMA3897 03%2035 |
|
2021-04-26 |
2021-04-26 |
|
312.8 FNMA PMA3932 03 50%2035 |
|
2021-04-26 |
2021-04-26 |
|
2079.75 FNMA PMA3939 03 50%2050 |
|
2021-04-26 |
2021-04-26 |
|
487.99 FNMA PMA4019 02 50%2050 |
|
2021-04-26 |
2021-04-26 |
|
383.67 FNMA PMA4120 02 50%2050 |
|
2021-04-26 |
2021-04-26 |
|
39. CISCO SYSTEMS INC |
|
2015-01-08 |
2021-04-28 |
|
86. BRITISH AMERICAN TOBACCO PLC |
|
2020-06-17 |
2021-04-29 |
|
15. CISCO SYSTEMS INC |
|
2015-01-08 |
2021-04-29 |
|
25. CISCO SYSTEMS INC |
|
2015-11-18 |
2021-04-29 |
|
42. BRITISH AMERICAN TOBACCO PLC |
|
2020-06-17 |
2021-04-30 |
|
4. HASBRO INC |
|
2020-06-17 |
2021-05-06 |
|
3. NETFLIX COM INC |
|
2019-12-19 |
2021-05-06 |
|
1. NETFLIX COM INC |
|
2018-11-21 |
2021-05-06 |
|
1. NETFLIX COM INC |
|
2017-06-22 |
2021-05-06 |
|
34. PROGRESSIVE CORP/THE |
|
2020-08-24 |
2021-05-06 |
|
29. SNAP INC CL A |
|
2020-04-09 |
2021-05-06 |
|
57. SYNCHRONY FINANCIAL |
|
2021-01-14 |
2021-05-06 |
|
1. VISA INC |
|
2020-03-02 |
2021-05-06 |
|
12. VISA INC |
|
2020-02-13 |
2021-05-06 |
|
9. VISA INC |
|
2020-02-21 |
2021-05-06 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2020-06-17 |
2021-05-07 |
|
17. BOSTON SCIENTIFIC CORP COM |
|
2020-04-24 |
2021-05-07 |
|
8. HASBRO INC |
|
2020-06-17 |
2021-05-07 |
|
2. HUMANA INC |
|
2020-04-21 |
2021-05-07 |
|
9. HASBRO INC |
|
2020-06-17 |
2021-05-10 |
|
5. HASBRO INC |
|
2020-06-17 |
2021-05-11 |
|
32. BOSTON SCIENTIFIC CORP COM |
|
2020-06-17 |
2021-05-12 |
|
23. BOSTON SCIENTIFIC CORP COM |
|
2020-05-20 |
2021-05-12 |
|
22. SNAP INC CL A |
|
2020-04-09 |
2021-05-12 |
|
1. PIONEER NAT RES CO |
|
2020-04-01 |
2021-05-14 |
|
1. PIONEER NAT RES CO |
|
2020-04-16 |
2021-05-14 |
|
10. DOLLAR TREE INC |
|
2021-02-17 |
2021-05-17 |
|
12. LOWES COMPANIES INC COM |
|
2019-11-12 |
2021-05-17 |
|
8. PIONEER NAT RES CO |
|
2020-04-16 |
2021-05-17 |
|
2. FIDELITY NATL INFO SVCS |
|
2021-04-14 |
2021-05-18 |
|
7. FIDELITY NATL INFO SVCS |
|
2021-04-15 |
2021-05-18 |
|
6. PIONEER NAT RES CO |
|
2020-04-16 |
2021-05-18 |
|
8. PIONEER NAT RES CO |
|
2020-06-17 |
2021-05-19 |
|
5. PIONEER NAT RES CO |
|
2020-06-17 |
2021-05-20 |
|
10. PIONEER NAT RES CO |
|
2020-08-31 |
2021-05-20 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2016-12-02 |
2021-05-25 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2020-04-02 |
2021-05-25 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2020-04-07 |
2021-05-25 |
|
14. ASTRAZENECA PLC SPONS ADR |
|
2020-03-20 |
2021-05-25 |
|
1587.02 FHLMC SD 8068 03%2050 |
|
2021-05-25 |
2021-05-25 |
|
108.99 FHLMC SD 8090 02%2050 |
|
2021-05-25 |
2021-05-25 |
|
1358.04 FNMA PBM2007 04%2048 |
|
2021-05-25 |
2021-05-25 |
|
258.23 FNMA PMA3416 04 50%2048 |
|
2021-05-25 |
2021-05-25 |
|
249.68 FNMA PMA3897 03%2035 |
|
2021-05-25 |
2021-05-25 |
|
150.04 FNMA PMA3932 03 50%2035 |
|
2021-05-25 |
2021-05-25 |
|
1688.18 FNMA PMA3939 03 50%2050 |
|
2021-05-25 |
2021-05-25 |
|
273.36 FNMA PMA4019 02 50%2050 |
|
2021-05-25 |
2021-05-25 |
|
215.43 FNMA PMA4120 02 50%2050 |
|
2021-05-25 |
2021-05-25 |
|
9. OTIS WORLDWIDE CORP REG |
|
2020-04-24 |
2021-05-25 |
|
13. OTIS WORLDWIDE CORP REG |
|
2020-04-28 |
2021-05-25 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-03-06 |
2021-05-25 |
|
4. UNITEDHEALTH GROUP INC |
|
2020-04-16 |
2021-05-25 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2016-12-02 |
2021-05-26 |
|
10. ASTRAZENECA PLC SPONS ADR |
|
2020-04-02 |
2021-05-26 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2020-04-07 |
2021-05-26 |
|
21. ASTRAZENECA PLC SPONS ADR |
|
2020-03-20 |
2021-05-26 |
|
5. OTIS WORLDWIDE CORP REG |
|
2020-04-24 |
2021-05-26 |
|
7. OTIS WORLDWIDE CORP REG |
|
2020-04-28 |
2021-05-26 |
|
8. CDW CORP/DE |
|
2021-04-14 |
2021-05-28 |
|
11. DOWDUPONT INC |
|
2019-07-02 |
2021-05-28 |
|
20. DOWDUPONT INC |
|
2019-07-16 |
2021-05-28 |
|
4. DOWDUPONT INC |
|
2019-12-19 |
2021-05-28 |
|
8. MARATHON PETROLEUM CORP |
|
2019-06-06 |
2021-05-28 |
|
1. MARATHON PETROLEUM CORP |
|
2020-04-07 |
2021-05-28 |
|
6. MARATHON PETROLEUM CORP |
|
2020-11-16 |
2021-05-28 |
|
25. MARATHON PETROLEUM CORP |
|
2014-10-27 |
2021-05-28 |
|
1. TJX COS INC/THE |
|
2020-05-07 |
2021-05-28 |
|
17. TJX COS INC/THE |
|
2020-05-07 |
2021-05-28 |
|
13. TJX COS INC/THE |
|
2020-05-20 |
2021-05-28 |
|
28. TJX COS INC/THE |
|
2020-04-28 |
2021-05-28 |
|
1. CDW CORP/DE |
|
2021-04-14 |
2021-06-01 |
|
8. CDW CORP/DE |
|
2021-04-15 |
2021-06-01 |
|
3. DOWDUPONT INC |
|
2019-07-02 |
2021-06-01 |
|
5. DOWDUPONT INC |
|
2019-07-16 |
2021-06-01 |
|
1. DOWDUPONT INC |
|
2019-12-19 |
2021-06-01 |
|
10. ABBOTT LABORATORIES |
|
2021-02-18 |
2021-06-02 |
|
24. ABBOTT LABORATORIES |
|
2021-01-26 |
2021-06-02 |
|
16. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2020-12-29 |
2021-06-04 |
|
2. HUMANA INC |
|
2020-03-17 |
2021-06-08 |
|
4. HUMANA INC |
|
2020-06-17 |
2021-06-08 |
|
1. HUMANA INC |
|
2020-11-18 |
2021-06-08 |
|
3. HUMANA INC |
|
2016-10-19 |
2021-06-08 |
|
1. HUMANA INC |
|
2020-04-21 |
2021-06-08 |
|
1. HUMANA INC |
|
2018-01-23 |
2021-06-08 |
|
2. HUMANA INC |
|
2020-03-26 |
2021-06-08 |
|
3. INTUIT INC |
|
2018-10-22 |
2021-06-11 |
|
2. INTUIT INC |
|
2018-07-27 |
2021-06-11 |
|
40. ALTRIA GROUP INC |
|
2020-03-10 |
2021-06-16 |
|
22. ALTRIA GROUP INC |
|
2020-04-16 |
2021-06-16 |
|
15. ALTRIA GROUP INC |
|
2019-09-24 |
2021-06-16 |
|
10. ALTRIA GROUP INC |
|
2020-04-24 |
2021-06-16 |
|
19. APPLIED MATERIALS INC |
|
2020-06-17 |
2021-06-16 |
|
6. ARTHUR J GALLAGHER & CO |
|
2019-02-06 |
2021-06-16 |
|
3. ARTHUR J GALLAGHER & CO |
|
2019-02-07 |
2021-06-16 |
|
3. ARTHUR J GALLAGHER & CO |
|
2020-04-07 |
2021-06-16 |
|
8. ARTHUR J GALLAGHER & CO |
|
2019-01-17 |
2021-06-16 |
|
1. ARTHUR J GALLAGHER & CO |
|
2019-01-18 |
2021-06-16 |
|
16. MARATHON PETROLEUM CORP |
|
2020-11-16 |
2021-06-16 |
|
7. MARATHON PETROLEUM CORP |
|
2020-06-17 |
2021-06-16 |
|
4. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2021-06-16 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-04-07 |
2021-06-16 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-07-22 |
2021-06-16 |
|
16. CHARLES SCHWAB CORP/THE |
|
2020-03-09 |
2021-06-16 |
|
9. CHARLES SCHWAB CORP/THE |
|
2020-06-17 |
2021-06-16 |
|
15. TJX COS INC/THE |
|
2020-05-07 |
2021-06-16 |
|
60. TJX COS INC/THE |
|
2020-06-17 |
2021-06-16 |
|
31. WILLIAMS COS INC/THE |
|
2019-01-07 |
2021-06-16 |
|
16. WILLIAMS COS INC/THE |
|
2018-10-11 |
2021-06-16 |
|
13. WILLIAMS COS INC/THE |
|
2018-10-12 |
2021-06-16 |
|
22. WILLIAMS COS INC/THE |
|
2018-05-21 |
2021-06-16 |
|
8. WILLIAMS COS INC/THE |
|
2019-08-21 |
2021-06-16 |
|
3. ALCON SA ACT NOM |
|
2019-04-16 |
2021-06-16 |
|
2. ALCON SA ACT NOM |
|
2019-04-17 |
2021-06-16 |
|
2. ALCON SA ACT NOM |
|
2019-08-21 |
2021-06-16 |
|
2. ALCON SA ACT NOM |
|
2019-08-22 |
2021-06-16 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2019-08-14 |
2021-06-16 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2019-08-15 |
2021-06-16 |
|
6. NXP SEMICONDUCTORS N.V. |
|
2019-08-16 |
2021-06-16 |
|
8. ALTRIA GROUP INC |
|
2020-04-24 |
2021-06-17 |
|
1. MOTOROLA SOLUTIONS INC |
|
2013-10-03 |
2021-06-17 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-07-22 |
2021-06-17 |
|
2. ALCON SA ACT NOM |
|
2019-04-16 |
2021-06-17 |
|
2. ALCON SA ACT NOM |
|
2019-04-17 |
2021-06-17 |
|
1. ALCON SA ACT NOM |
|
2019-08-21 |
2021-06-17 |
|
2. ALCON SA ACT NOM |
|
2019-08-22 |
2021-06-17 |
|
11. ALCON SA ACT NOM |
|
2019-04-16 |
2021-06-18 |
|
6. ALCON SA ACT NOM |
|
2019-04-17 |
2021-06-18 |
|
6. ALCON SA ACT NOM |
|
2019-08-21 |
2021-06-18 |
|
7. ALCON SA ACT NOM |
|
2019-08-22 |
2021-06-18 |
|
20. AMADEUS IT GROUP SA |
|
2020-12-03 |
2021-06-21 |
|
32. AMADEUS IT GROUP SA |
|
2021-02-03 |
2021-06-21 |
|
14. AMADEUS IT GROUP SA |
|
2021-05-13 |
2021-06-21 |
|
3. ALCON SA ACT NOM |
|
2019-04-16 |
2021-06-21 |
|
2. ALCON SA ACT NOM |
|
2019-04-17 |
2021-06-21 |
|
2. ALCON SA ACT NOM |
|
2019-08-21 |
2021-06-21 |
|
2. ALCON SA ACT NOM |
|
2019-08-22 |
2021-06-21 |
|
32. TJX COS INC/THE |
|
2020-06-17 |
2021-06-22 |
|
5. AMERICAN TOWER REIT INC |
|
2021-05-06 |
2021-06-23 |
|
5. AMERICAN TOWER REIT INC |
|
2021-02-25 |
2021-06-23 |
|
5. INTUIT INC |
|
2020-06-17 |
2021-06-23 |
|
47. ASTRAZENECA PLC SPONS ADR |
|
2020-06-17 |
2021-06-24 |
|
3. COSTAR GROUP INC |
|
2020-06-17 |
2021-06-24 |
|
1. COSTAR GROUP INC |
|
2018-01-24 |
2021-06-24 |
|
1. COSTAR GROUP INC |
|
2018-10-25 |
2021-06-24 |
|
2000. U.S. TREASURY BOND |
|
2020-06-18 |
2021-06-24 |
|
13000. U.S. TREASURY NOTE |
|
2020-11-19 |
2021-06-24 |
|
58000. U.S. TREASURY NOTE |
|
2021-03-11 |
2021-06-24 |
|
1103.49 FHLMC SD 8068 03%2050 |
|
2021-06-25 |
2021-06-25 |
|
96.27 FHLMC SD 8090 02%2050 |
|
2021-06-25 |
2021-06-25 |
|
1111.16 FNMA PBM2007 04%2048 |
|
2021-06-25 |
2021-06-25 |
|
220.25 FNMA PMA3416 04 50%2048 |
|
2021-06-25 |
2021-06-25 |
|
204.35 FNMA PMA3897 03%2035 |
|
2021-06-25 |
2021-06-25 |
|
117. FNMA PMA3932 03 50%2035 |
|
2021-06-25 |
2021-06-25 |
|
1359.93 FNMA PMA3939 03 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
223.08 FNMA PMA4019 02 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
197.78 FNMA PMA4120 02 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
24. FIDELITY NATL INFO SVCS |
|
2020-06-17 |
2021-07-01 |
|
6. FIDELITY NATL INFO SVCS |
|
2020-08-26 |
2021-07-01 |
|
11. BERKSHIRE HATHAWAYINC |
|
2020-06-05 |
2021-07-02 |
|
15. BERKSHIRE HATHAWAYINC |
|
2020-05-20 |
2021-07-02 |
|
4. BERKSHIRE HATHAWAYINC |
|
2020-04-24 |
2021-07-02 |
|
6. BERKSHIRE HATHAWAYINC |
|
2020-04-28 |
2021-07-02 |
|
9. ARTHUR J GALLAGHER & CO |
|
2020-06-17 |
2021-07-02 |
|
20. MARATHON PETROLEUM CORP |
|
2020-06-17 |
2021-07-02 |
|
13. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-16 |
2021-07-02 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-17 |
2021-07-02 |
|
5. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-06-17 |
2021-07-02 |
|
17. VERIZON COMMUNICATIONS INC |
|
2012-05-07 |
2021-07-02 |
|
5. VERIZON COMMUNICATIONS INC |
|
2012-05-08 |
2021-07-02 |
|
21. VERIZON COMMUNICATIONS INC |
|
2017-11-08 |
2021-07-02 |
|
7. VERIZON COMMUNICATIONS INC |
|
2018-02-09 |
2021-07-02 |
|
20. VERIZON COMMUNICATIONS INC |
|
2017-09-18 |
2021-07-02 |
|
2. VERIZON COMMUNICATIONS INC |
|
2017-08-29 |
2021-07-02 |
|
9. VERIZON COMMUNICATIONS INC |
|
2017-11-30 |
2021-07-02 |
|
12. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-16 |
2021-07-06 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-17 |
2021-07-06 |
|
5. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-06-17 |
2021-07-06 |
|
17. BLACKSTONE GROUP INC/THE |
|
2021-04-14 |
2021-07-07 |
|
3. BLACKSTONE GROUP INC/THE |
|
2021-04-15 |
2021-07-07 |
|
18. BLACKSTONE GROUP INC/THE |
|
2021-04-15 |
2021-07-08 |
|
54. KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2021-07-09 |
|
7. NXP SEMICONDUCTORS N.V. |
|
2020-06-17 |
2021-07-13 |
|
28. ESSILOR INTL SA ADR |
|
2021-02-18 |
2021-07-14 |
|
.18 KONINKLIJKE PHILIPS NV |
|
2018-11-05 |
2021-07-14 |
|
.08 KONINKLIJKE PHILIPS NV |
|
2018-11-06 |
2021-07-14 |
|
17.81 KONINKLIJKE PHILIPS NV |
|
2016-11-11 |
2021-07-14 |
|
1.02 KONINKLIJKE PHILIPS NV |
|
2019-11-19 |
2021-07-14 |
|
12.24 KONINKLIJKE PHILIPS NV |
|
2019-11-20 |
2021-07-14 |
|
.39 KONINKLIJKE PHILIPS NV |
|
2020-01-27 |
2021-07-14 |
|
18.28 KONINKLIJKE PHILIPS NV |
|
2020-01-28 |
2021-07-14 |
|
4. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-06-19 |
2021-07-14 |
|
10. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-03-26 |
2021-07-14 |
|
9. ESTEE LAUDER COS INC/THE |
|
2021-02-17 |
2021-07-14 |
|
6.47 KONINKLIJKE PHILIPS NV |
|
2020-02-06 |
2021-07-15 |
|
11.22 KONINKLIJKE PHILIPS NV |
|
2020-02-25 |
2021-07-15 |
|
3.98 KONINKLIJKE PHILIPS NV |
|
2020-02-26 |
2021-07-15 |
|
12.33 KONINKLIJKE PHILIPS NV |
|
2020-01-28 |
2021-07-15 |
|
10. NOVO NORDISK A/S ADR |
|
2020-06-17 |
2021-07-23 |
|
16. PAYCHEX INC |
|
2020-06-17 |
2021-07-23 |
|
1446.62 FHLMC SD 8068 03%2050 |
|
2021-07-26 |
2021-07-26 |
|
118.34 FHLMC SD 8090 02%2050 |
|
2021-07-26 |
2021-07-26 |
|
1079.02 FNMA PBM2007 04%2048 |
|
2021-07-26 |
2021-07-26 |
|
201.28 FNMA PMA3416 04 50%2048 |
|
2021-07-26 |
2021-07-26 |
|
91.57 FNMA PMA4378 02%2051 |
|
2021-07-26 |
2021-07-26 |
|
131.16 FNMA PMA4379 02 50%2051 |
|
2021-07-26 |
2021-07-26 |
|
185.73 FNMA PMA3897 03%2035 |
|
2021-07-26 |
2021-07-26 |
|
155.2 FNMA PMA3932 03 50%2035 |
|
2021-07-26 |
2021-07-26 |
|
1325. FNMA PMA3939 03 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
263.06 FNMA PMA4019 02 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
210.18 FNMA PMA4120 02 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
12. NOVO NORDISK A/S ADR |
|
2020-06-17 |
2021-07-26 |
|
5. AMERICAN EXPRESS CO |
|
2020-06-17 |
2021-07-28 |
|
4. AMERICAN EXPRESS CO |
|
2020-05-18 |
2021-07-28 |
|
10. ARTHUR J GALLAGHER & CO |
|
2020-06-17 |
2021-07-28 |
|
8. KONINKLIJKE PHILIPS NV |
|
2021-06-11 |
2021-07-28 |
|
5. KONINKLIJKE PHILIPS NV |
|
2020-06-17 |
2021-07-28 |
|
19. MORGAN STANLEY |
|
2020-06-17 |
2021-07-28 |
|
7. MORGAN STANLEY |
|
2019-11-18 |
2021-07-28 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-07-22 |
2021-07-28 |
|
14. COSTAR GROUP INC |
|
2018-02-01 |
2021-07-29 |
|
12. KONINKLIJKE PHILIPS NV |
|
2021-06-11 |
2021-07-29 |
|
8. KONINKLIJKE PHILIPS NV |
|
2020-06-17 |
2021-07-29 |
|
1. KONINKLIJKE PHILIPS NV |
|
2020-02-26 |
2021-07-29 |
|
51. RECKITT BENCKISER GROUP PLC |
|
2020-11-13 |
2021-07-30 |
|
37. RECKITT BENCKISER GROUP PLC |
|
2021-04-21 |
2021-07-30 |
|
74. RECKITT BENCKISER GROUP PLC |
|
2021-04-22 |
2021-07-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|