2022-05-11T11:00:32-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 356381471 ZOLLNER FOUNDATION ZOLL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-29 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-29 X 2021 2022-09-23 18:48:47Z X 12874010 X 314993 311517 1841704 6105513 1841704 0 3183 2159880 2153221 112438 84328 28109 0 0 0 0 0 0 995 0 0 995 0 0 11780 6256 0 0 0 0 0 0 0 154 154 125367 90738 0 29104 500000 500000 625367 90738 0 529104 1534513 2062483 0 3112 476891 316774 316774 0 0 0 2391316 8197505 11286333 1202349 1273038 1270903 4235931 0 8309599 9787317 12874010 0 X 8309599 9787317 8309599 9787317 8309599 9787317 8309599 1534513 7582 9851694 64377 9787317 9891.197 AQR MANAGED FUTURES STR-I 15213 2014-03-04 2021-01-26 78635 100000 -21365 -21365 220. AT & T INC 2018-04-12 2021-01-26 6497 7752 -1255 -1255 5. ALPHABET INC CL C 2019-06-01 2021-01-26 9575 6592 2983 2983 280. APPLE INC 2008-10-07 2021-01-26 40113 948 39165 39165 10. BLACKROCK INC 2018-08-08 2021-01-26 7315 4890 2425 2425 55. BROADCOM INC 2021-01-26 25560 16691 8869 8869 90. CVS HEALTH CORPORATION 2021-01-26 6656 5528 1128 1128 50. CELANESE CORP 2021-01-26 6342 3008 3334 3334 5. CISCO SYSTEMS INC 2020-04-23 2021-01-26 226 210 16 16 175. CISCO SYSTEMS INC 2019-12-26 2021-01-26 7894 8385 -491 -491 120. CITIGROUP INC. 2019-04-22 2021-01-26 7310 8312 -1002 -1002 40. DIAGEO PLC - ADR 2021-01-26 6396 5699 697 697 40. WALT DISNEY CO 2020-12-10 2021-01-26 6791 6142 649 649 45. ELECTRONIC ARTS INC 2019-02-14 2021-01-26 6572 4749 1823 1823 50. FIDELITY NATL INFORMATION SVCS INC 2020-03-03 2021-01-26 6460 7105 -645 -645 155. HAIN CELESTIAL GROUP INC 2015-12-17 2021-01-26 6712 6356 356 356 65. JPMORGAN CHASE & CO 2019-04-22 2021-01-26 8610 7396 1214 1214 15. LAM RESEARCH CORP COM 2018-07-24 2021-01-26 8352 2603 5749 5749 360. MANULIFE FINANCIAL CORP 2019-10-16 2021-01-26 6725 6647 78 78 105. MICROSOFT CORP 2021-01-26 24444 4946 19498 19498 120. MONDELEZ INTERNATIONAL INC 2021-01-26 6877 5257 1620 1620 2543.913 NEUBERGER BERMAN LONG SH-INS #1830 2018-09-07 2021-01-26 42000 38235 3765 3765 50. NIKE INC CL B 2017-10-12 2021-01-26 6778 2537 4241 4241 1749.899 STERLING CAPITAL STRATTON SMALL CAP 2019-03-25 2021-01-26 129458 130000 -542 -542 100. TARGET CORP 2021-01-26 18772 4487 14285 14285 150. UNILEVER PLC - ADR 2020-02-03 2021-01-26 9099 8826 273 273 35. UNION PACIFIC CORP 2010-12-02 2021-01-26 7073 1637 5436 5436 45. UNITED PARCEL SERVICE-CL B 2011-08-12 2021-01-26 7281 2940 4341 4341 20. UNITEDHEALTH GROUP INC 2006-09-07 2021-01-26 6905 1002 5903 5903 2670. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-26 143616 105921 37695 37695 1369. VANGUARD REAL ESTATE ETF 2021-01-26 119005 60356 58649 58649 35. VISA INC-CLASS A SHRS 2020-03-16 2021-01-26 7104 5599 1505 1505 45. WASTE MANAGEMENT INC 2020-09-14 2021-01-26 5135 5226 -91 -91 55. MEDTRONIC PLC 2019-07-19 2021-01-26 6433 5576 857 857 55. GARMIN LTD 2020-10-20 2021-01-26 6698 5481 1217 1217 720. FLEXTRONICS INTL LTD 2021-01-26 13441 12284 1157 1157 30000. TOYOTA MOTOR CREDIT 3.400% 9/15/21 2016-02-09 2021-02-01 30575 31952 -1377 -1377 25000. US BANCORP 4.125% 5/24/21 2012-08-07 2021-02-01 25201 28297 -3096 -3096 25000. US TREASURY NOTE 3.125% 5/15/21 2020-02-28 2021-02-01 25216 25632 -416 -416 50000. US TREASURY NOTE 2.000% 11/15/21 2019-05-09 2021-02-01 50750 49729 1021 1021 25. BROADCOM INC 2019-07-03 2021-02-10 11751 7113 4638 4638 20. LAM RESEARCH CORP COM 2020-09-14 2021-02-10 10596 6117 4479 4479 1125. MANULIFE FINANCIAL CORP 2021-02-10 21768 20142 1626 1626 640.41 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-02-25 640 657 -17 -17 718.12 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-03-25 718 737 -19 -19 3338.576 CORBIN MULTI STRATEGY FUND LLC 2021-03-31 315000 362456 -47456 -47456 2230. AT & T INC 2021-04-08 66870 74763 -7893 -7893 5. ALPHABET INC CL C 2015-09-15 2021-04-08 11315 3182 8133 8133 25. BROADCOM INC 2019-07-03 2021-04-08 12035 7113 4922 4922 15. LAM RESEARCH CORP COM 2018-07-24 2021-04-08 9975 2603 7372 7372 195. SYSCO CORP 2020-04-01 2021-04-08 15631 8012 7619 7619 110. TE CONNECTIVITY LTD 2016-11-08 2021-04-08 14391 7187 7204 7204 763.63 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-04-25 764 784 -20 -20 755.95 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-05-25 756 776 -20 -20 35000. OMNICOM GROUP INC 3.625% 5/01/22 2013-03-20 2021-05-28 36058 35485 573 573 50000. US TREASURY NOTE 2.125% 6/30/22 2021-06-07 51088 50242 846 846 75. ORGANON & CO 2021-06-14 2262 1827 435 435 45. TARGET CORP 2008-12-05 2021-06-14 10439 1540 8899 8899 638.19 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-06-25 638 655 -17 -17 60. UNITEDHEALTH GROUP INC 2006-09-07 2021-07-06 24471 3007 21464 21464 40000. CAPITAL ONE FINANCIA 4.750% 7/15/21 2016-06-02 2021-07-15 40000 44173 -4173 -4173 643.08 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-07-25 643 660 -17 -17 10. ALPHABET INC CL C 2021-08-12 27532 10236 17296 17296 235. APPLE INC 2008-10-07 2021-08-12 34844 796 34048 34048 4614.979 ARTISAN INTERNATIONAL FD INS #662 2011-02-15 2021-08-12 175000 103647 71353 71353 2387.775 ARTISAN MID CAP FUND-INS 1333 2014-09-11 2021-08-12 150000 123878 26122 26122 1. BLACKROCK INC 2018-12-21 2021-08-12 917 372 545 545 14. BLACKROCK INC 2021-02-10 2021-08-12 12832 10216 2616 2616 14.99998 BOEING CO 2018-12-03 2021-08-12 3565 5404 -1839 -1839 25.00002 BOEING CO 2021-08-12 5942 10026 -4084 -4084 20. BROADCOM INC 2019-07-03 2021-08-12 9681 5690 3991 3991 110. CVS HEALTH CORPORATION 2021-08-12 9318 6515 2803 2803 20. CELANESE CORP 2014-05-09 2021-08-12 3232 1195 2037 2037 65. CELANESE CORP 2021-07-06 2021-08-12 10503 9724 779 779 180. CISCO SYSTEMS INC 2020-04-23 2021-08-12 10066 7556 2510 2510 290. CITIGROUP INC. 2021-08-12 21431 19683 1748 1748 155. COGNIZANT TECH SOLUTIONS CRP COM 2021-08-12 11819 9128 2691 2691 45. DIAGEO PLC - ADR 2021-08-12 8972 5322 3650 3650 20. WALT DISNEY CO 2020-12-10 2021-08-12 3546 3071 475 475 30. WALT DISNEY CO 2011-02-11 2021-08-12 5319 1301 4018 4018 11516.315 EV GL MACR ABS RTRN ADV-R6 #1072 2021-01-27 2021-08-12 122764 120000 2764 2764 65. ELECTRONIC ARTS INC 2021-04-08 2021-08-12 8926 9191 -265 -265 55. FIDELITY NATL INFORMATION SVCS INC 2021-08-12 7388 7992 -604 -604 10. FIDELITY NATL INFORMATION SVCS INC 2021-02-10 2021-08-12 1343 1327 16 16 90. HASBRO INC 2021-04-08 2021-08-12 8923 8662 261 261 275. INTERPUBLIC GROUP COS INC 2021-02-10 2021-08-12 10227 6703 3524 3524 135. JPMORGAN CHASE & CO 2021-08-12 21786 14352 7434 7434 3258.744 JPMORGAN MID CAP VALUE-R6 #2335 2014-03-04 2021-08-12 150000 117777 32223 32223 210. LAS VEGAS SANDS CORP 2021-08-12 8545 14737 -6192 -6192 70. ELI LILLY & CO COM 2016-10-03 2021-08-12 18442 5647 12795 12795 15. MANULIFE FINANCIAL CORP 2015-12-17 2021-08-12 305 220 85 85 510. MANULIFE FINANCIAL CORP 2021-07-06 2021-08-12 10384 9950 434 434 95. MICROSOFT CORP 2014-08-06 2021-08-12 27473 4082 23391 23391 135. MONDELEZ INTERNATIONAL INC 2018-07-27 2021-08-12 8408 5802 2606 2606 10097.471 NEUBERGER BERMAN LONG SH-INS #1830 2018-09-07 2021-08-12 179634 151765 27869 27869 50. NIKE INC CL B 2017-10-12 2021-08-12 8519 2537 5982 5982 140. SYSCO CORP 2020-05-06 2021-08-12 10937 7199 3738 3738 35. TARGET CORP 2008-12-05 2021-08-12 9159 1198 7961 7961 20. THERMO FISHER SCIENTIFIC INC 2011-02-24 2021-08-12 10769 1107 9662 9662 165. TORONTO DOMINION BK ONT COM NEW 2021-08-12 11350 9631 1719 1719 10.00052 TOTAL S.A. - ADR 2014-12-18 2021-08-12 450 529 -79 -79 219.99948 TOTAL S.A. - ADR 2021-08-12 9891 11683 -1792 -1792 40. UNION PACIFIC CORP 2010-12-02 2021-08-12 9016 1871 7145 7145 45. UNITED PARCEL SERVICE-CL B 2020-03-03 2021-08-12 8695 4110 4585 4585 25. UNITEDHEALTH GROUP INC 2006-09-07 2021-08-12 10157 1253 8904 8904 2123. VANGUARD REAL ESTATE ETF 2021-08-12 225419 71573 153846 153846 70. WASTE MANAGEMENT INC 2020-03-03 2021-08-12 10480 7930 2550 2550 80. EATON CORP PLC 2021-04-08 2021-08-12 13306 11215 2091 2091 55. GARMIN LTD 2020-05-28 2021-08-12 9133 5012 4121 4121 60. TE CONNECTIVITY LTD 2021-08-12 9067 3919 5148 5148 425. FLEXTRONICS INTL LTD 2018-07-12 2021-08-12 7708 6244 1464 1464 5. ALPHABET INC CL C 2015-09-15 2021-08-25 14284 3182 11102 11102 120. APPLE INC 2008-10-07 2021-08-25 17775 406 17369 17369 3040.541 ARTISAN INTERNATIONAL FD INS #662 2021-08-25 117000 54428 62572 62572 3144.222 ARTISAN MID CAP FUND-INS 1333 2014-09-11 2021-08-25 201325 163122 38203 38203 10. BLACKROCK INC 2018-12-21 2021-08-25 9418 3719 5699 5699 100. BLACKSTONE INC 2020-05-28 2021-08-25 11996 5639 6357 6357 5. BOOKING HOLDINGS INC 2020-05-28 2021-08-25 11339 8361 2978 2978 140. CISCO SYSTEMS INC 2021-08-25 8346 2702 5644 5644 45. DIAGEO PLC - ADR 2020-08-25 2021-08-25 8703 6177 2526 2526 50. WALT DISNEY CO 2011-02-11 2021-08-25 8909 2168 6741 6741 25. META PLATFORMS INC 2021-04-08 2021-08-25 9210 7789 1421 1421 523.94 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-08-25 524 538 -14 -14 55. JPMORGAN CHASE & CO 2011-02-11 2021-08-25 8861 2552 6309 6309 5733.593 JPMORGAN MID CAP VALUE-R6 #2335 2014-03-04 2021-08-25 264319 207223 57096 57096 25. LAM RESEARCH CORP COM 2018-07-24 2021-08-25 14738 4338 10400 10400 169.99958 LAS VEGAS SANDS CORP 2021-08-25 7307 10984 -3677 -3677 20.00042 LAS VEGAS SANDS CORP 2020-02-03 2021-08-25 860 1335 -475 -475 410. MANULIFE FINANCIAL CORP 2015-12-17 2021-08-25 8184 6024 2160 2160 105. MERCK & CO INC NEW 2016-04-22 2021-08-25 8084 5675 2409 2409 60. MICROSOFT CORP 2014-08-06 2021-08-25 18033 2578 15455 15455 50. NIKE INC CL B 2017-10-12 2021-08-25 8500 2537 5963 5963 4070.981 T ROWE PRICE INST EM MKT EQ 146 2011-02-15 2021-08-25 195000 125753 69247 69247 22662.825 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2021-08-25 165665 160679 4986 4986 105. RAYTHEON TECHNOLOGIES CORP 2021-08-25 9029 9123 -94 -94 404.00054 SUNCOR ENERGY INC NEW F 2015-07-07 2021-08-25 7545 11101 -3556 -3556 30.99946 SUNCOR ENERGY INC NEW F 2015-07-07 2021-08-25 579 852 -273 -273 100. TOTAL S.A. - ADR 2017-08-09 2021-08-25 4408 5147 -739 -739 4249.755 TRIBUTARY SMALL CO-INST PLUS #1705 2021-01-27 2021-08-25 153204 130000 23204 23204 23.00008 UNILEVER PLC - ADR 2020-02-03 2021-08-25 1279 1353 -74 -74 121.99992 UNILEVER PLC - ADR 2020-02-03 2021-08-25 6782 7179 -397 -397 20. UNITEDHEALTH GROUP INC 2006-09-07 2021-08-25 8410 1002 7408 7408 2123. VANGUARD REAL ESTATE ETF 2008-10-27 2021-08-25 225728 53790 171938 171938 35. VISA INC-CLASS A SHRS 2020-03-16 2021-08-25 8149 5599 2550 2550 75. MEDTRONIC PLC 2019-07-19 2021-08-25 10064 7604 2460 2460 70. BLACKSTONE INC 2021-08-30 8773 3843 4930 4930 145. CISCO SYSTEMS INC 2011-02-24 2021-08-30 8558 2676 5882 5882 60. WASTE MANAGEMENT INC 2020-03-03 2021-08-30 9311 6797 2514 2514 80. GARMIN LTD 2020-05-28 2021-08-30 14254 7290 6964 6964 3. ABBVIE INC 2020-12-10 2021-09-08 328 321 7 7 55. APPLE INC 2008-10-07 2021-09-08 8521 186 8335 8335 3072.37 ARTISAN INTERNATIONAL FD INS #662 2008-10-27 2021-09-08 118225 40411 77814 77814 11. BROADCOM INC 2019-07-03 2021-09-08 5416 3130 2286 2286 38. CVS HEALTH CORPORATION 2019-07-19 2021-09-08 3270 2143 1127 1127 5. CELANESE CORP 2014-05-09 2021-09-08 754 299 455 455 31. CISCO SYSTEMS INC 2011-02-24 2021-09-08 1817 572 1245 1245 65. CITIGROUP INC. 2014-03-25 2021-09-08 4552 3273 1279 1279 52. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-10 2021-09-08 3974 3043 931 931 20. ELECTRONIC ARTS INC 2021-04-08 2021-09-08 2892 2828 64 64 9. ELECTRONIC ARTS INC 2019-02-14 2021-09-08 1302 950 352 352 12. FIDELITY NATL INFORMATION SVCS INC 2020-04-05 2021-09-08 1561 1661 -100 -100 124. HAIN CELESTIAL GROUP INC 2021-09-08 4746 4644 102 102 5. HASBRO INC 2021-04-08 2021-09-08 490 481 9 9 137. INTERPUBLIC GROUP COS INC 2021-09-08 5077 2974 2103 2103 3200. ISHARES RUSSELL MID-CAP ETF 2012-08-20 2021-09-08 260607 87255 173352 173352 18. LAS VEGAS SANDS CORP 2018-08-14 2021-09-08 790 1331 -541 -541 23. ELI LILLY & CO COM 2016-10-03 2021-09-08 5858 1855 4003 4003 31. MERCK & CO INC NEW 2021-08-30 2021-09-08 2332 2372 -40 -40 29. MICROSOFT CORP 2014-08-06 2021-09-08 8671 1246 7425 7425 79. MONDELEZ INTERNATIONAL INC 2018-07-27 2021-09-08 4803 3396 1407 1407 4025.913 T ROWE PRICE INST EM MKT EQ 146 2011-02-15 2021-09-08 196183 124360 71823 71823 16. RAYTHEON TECHNOLOGIES CORP 2021-09-08 1328 1316 12 12 19. SYSCO CORP 2020-08-25 2021-09-08 1452 1102 350 350 1014.864 TCW EMRG MRKTS INC-PLAN #5721 2019-05-08 2021-09-08 8332 8242 90 90 24. TARGET CORP 2008-12-05 2021-09-08 5880 822 5058 5058 5. THERMO FISHER SCIENTIFIC INC 2011-02-24 2021-09-08 2862 277 2585 2585 43. TORONTO DOMINION BK ONT COM NEW 2019-10-16 2021-09-08 2802 2425 377 377 6. UNION PACIFIC CORP 2010-12-02 2021-09-08 1289 281 1008 1008 29. UNITED PARCEL SERVICE-CL B 2020-03-03 2021-09-08 5631 2649 2982 2982 7. UNITEDHEALTH GROUP INC 2006-09-07 2021-09-08 2901 351 2550 2550 2670. VANGUARD FTSE EMERGING MARKETS ETF 2006-09-07 2021-09-08 140348 87429 52919 52919 5. VISA INC-CLASS A SHRS 2020-03-16 2021-09-08 1149 800 349 349 30. EATON CORP PLC 2021-04-08 2021-09-08 4899 4206 693 693 22. MEDTRONIC PLC 2019-07-19 2021-09-08 2977 2231 746 746 4. GARMIN LTD 2020-10-20 2021-09-08 694 399 295 295 6. TE CONNECTIVITY LTD 2016-11-09 2021-09-08 880 392 488 488 25000. AMGEN INC 2.700% 5/01/22 2015-04-29 2021-09-09 25272 24929 343 343 50000. APPLE INC 3.200% 5/11/27 2017-12-05 2021-09-09 55377 50709 4668 4668 25000. EXXON MOBIL CORPORAT 3.043% 3/01/26 2019-05-17 2021-09-09 27099 25259 1840 1840 50000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2016-08-17 2021-09-09 54555 52965 1590 1590 357. ISHARES MBS ETF 2020-02-28 2021-09-09 38772 39116 -344 -344 25000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-02-28 2021-09-09 26319 25827 492 492 25000. PEPSICO INC 3.000% 10/15/27 2019-05-17 2021-09-09 27632 25078 2554 2554 75000. US TREASURY NOTE 2.750% 11/15/23 2021-09-09 79078 78176 902 902 25000. WALMART INC 3.700% 6/26/28 2020-02-28 2021-09-09 28681 28462 219 219 25000. WALMART INC 3.700% 6/26/28 2020-02-28 2021-09-21 28782 28462 320 320 457.13 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-09-25 457 469 -12 -12 155. AMGEN INC 2020-09-14 2021-10-12 31181 38156 -6975 -6975 40. AMGEN INC 2020-10-20 2021-10-12 8047 9222 -1175 -1175 121. BLACKSTONE INC 2020-08-25 2021-10-21 16002 6321 9681 9681 10. BLACKSTONE INC 2021-09-08 2021-10-21 1323 1286 37 37 20. DIAGEO PLC - ADR 2020-08-25 2021-10-21 3984 2745 1239 1239 12. DIAGEO PLC - ADR 2021-09-08 2021-10-21 2390 2319 71 71 550.56 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-10-25 551 565 -14 -14 2115. FLEXTRONICS INTL LTD 2021-11-19 37502 24445 13057 13057 5. FLEXTRONICS INTL LTD 2021-09-08 2021-11-19 89 92 -3 -3 570.73 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-11-25 571 586 -15 -15 25000. AMGEN INC 2.700% 5/01/22 2015-04-29 2021-12-08 25107 24929 178 178 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2021-09-09 2021-12-08 25334 25527 -193 -193 9. BLACKROCK INC 2021-12-17 8287 3060 5227 5227 1. BLACKROCK INC 2021-09-08 2021-12-17 921 924 -3 -3 101. BLACKSTONE INC 2021-12-17 12452 5109 7343 7343 55. MICROSOFT CORP 2014-08-06 2021-12-17 17792 2363 15429 15429 52. NIKE INC CL B 2017-10-12 2021-12-17 8441 2638 5803 5803 7. NIKE INC CL B 2021-09-08 2021-12-17 1136 1121 15 15 377.93 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-12-25 378 388 -10 -10 483.55 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2021-12-31 484 496 -12 -12 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN 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DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 CAPITAL GAIN DIVIDENDS P 76645 1841704 28669 0 28669 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