2022-11-12T10:00:28-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 306601935 ERIC AND SIMONE LANG FOUNDATION ERIC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2022-10-11 true LAWRENCE MCGUIRE P01233953 4123556000 2022-10-11 X 2021 2022-09-23 18:48:47Z X 4278445 X 59027 59027 305312 1865906 305312 0 364339 364339 50448 20179 30269 0 0 0 0 0 0 0 0 2060 0 0 0 0 0 0 0 1352 1352 53860 21531 0 30269 121000 121000 174860 21531 0 151269 189479 342808 0 532 536 536 92452 99188 99188 0 0 0 1921151 1756356 2853644 817929 1133141 1133272 148510 187916 191805 2980574 3177137 4278445 0 X 2980574 3177137 2980574 3177137 2980574 3177137 2980574 189479 10000 3180053 2916 3177137 20. PROCTER & GAMBLE CO/THE 2020-04-17 2021-01-06 2819 2436 383 383 60. PROCTER & GAMBLE CO/THE 2018-05-04 2021-01-06 8456 4353 4103 4103 153. QUANTA SERVICES INC 2019-08-02 2021-01-06 11361 5140 6221 6221 136. QUANTA SERVICES INC 2019-07-10 2021-01-06 10099 5132 4967 4967 175. VERIZON COMMUNICATIONS INC 2019-04-30 2021-01-06 10313 10032 281 281 142. VERIZON COMMUNICATIONS INC 2019-02-25 2021-01-06 8368 8097 271 271 8000. APPLE INC 2018-05-04 2021-01-25 8378 7695 683 683 1067.13 FHLMC SD 8006 04%2049 2021-01-25 2021-01-25 1067 1067 769.74 FHLMC SD 8016 03%2049 2021-01-25 2021-01-25 770 770 130.31 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 130 130 119.17 FHLMC SD 8107 02 50%2050 2021-01-25 2021-01-25 119 119 11000. ORACLE CORP 2018-05-04 2021-01-25 11127 10943 184 184 7000. U.S. TREASURY NOTE 2019-05-16 2021-01-25 7969 7111 858 858 10000. U.S. TRSY INFLATION NTE 2018-10-24 2021-01-25 12309 10629 1680 1680 8000. WALMART INC 2018-07-26 2021-01-25 8576 8020 556 556 21000. U.S. TREASURY NOTE 2019-02-11 2021-02-01 21000 21000 480. AES CORP/VA 2018-09-26 2021-02-03 12336 6555 5781 5781 104. ALLY FINANCIAL INC 2018-05-04 2021-02-03 4176 2720 1456 1456 14. ALPHABET INC SHS CL C 2018-05-04 2021-02-03 29009 14482 14527 14527 14. ALPHABET INC SHS CL A 2018-05-04 2021-02-03 28830 14507 14323 14323 57. AVERY DENNISON CORP 2018-05-04 2021-02-03 9400 6020 3380 3380 262. CISCO SYSTEMS INC 2018-05-04 2021-02-03 11980 11776 204 204 120. CITIZENS FINANCIAL GROUP INC 2018-05-04 2021-02-03 4620 4896 -276 -276 135. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-05-04 2021-02-03 10678 10997 -319 -319 54. COMERICA INC 2018-05-04 2021-02-03 3277 5035 -1758 -1758 197. CONOCOPHILLIPS 2018-05-04 2021-02-03 8345 13114 -4769 -4769 118. DOMTAR CORP 2018-05-04 2021-02-03 3655 5359 -1704 -1704 33. FACEBOOK INC 2019-12-09 2021-02-03 8782 6675 2107 2107 108. FORTIVE CORP 2018-05-04 2021-02-03 7137 6668 469 469 54. GENERAL MILLS INC 2018-05-04 2021-02-03 3067 2277 790 790 9. HUMANA INC 2018-05-04 2021-02-03 3473 2562 911 911 73. KELLOGG CO 2018-08-03 2021-02-03 4230 5304 -1074 -1074 49. LABORATORY CORP AMER HLDGS 2018-05-04 2021-02-03 11174 8305 2869 2869 31. LOWES COMPANIES INC COM 2018-05-04 2021-02-03 5173 2609 2564 2564 82. MERCK AND CO INC SHS 2018-05-04 2021-02-03 6389 4704 1685 1685 139. MICROSOFT CORP COM 2018-05-04 2021-02-03 33503 13178 20325 20325 11. NORFOLK SOUTHERN CORP 2018-05-04 2021-02-03 2698 1571 1127 1127 92. PVH CORP 2020-01-17 2021-02-03 8039 9265 -1226 -1226 164. REGIONS FINANCIAL CORP 2019-01-04 2021-02-03 2961 2315 646 646 45. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-02-03 3082 1918 1164 1164 36. TEXAS INSTRUMENTS INC 2019-02-25 2021-02-03 6192 3906 2286 2286 72. TRUIST FINL CORP 2019-02-25 2021-02-03 3656 3708 -52 -52 65. V F CORPORATION COM 2018-05-04 2021-02-03 5164 4580 584 584 52. VISA INC 2020-01-17 2021-02-03 10503 10607 -104 -104 75. AXALTA COATING SYSTEMS 2020-06-09 2021-02-03 2083 1833 250 250 3000. CITIGROUP INC 2021-02-03 2021-02-04 3059 3059 11000. CITIGROUP INC 2018-05-04 2021-02-04 11215 10824 391 391 19000. U.S. TREASURY NOTE 2019-03-27 2021-02-04 21025 19334 1691 1691 1000. U.S. TREASURY NOTE 2019-10-23 2021-02-04 1107 1047 60 60 13000. U.S. TREASURY NOTE 2019-02-15 2021-02-04 14386 13033 1353 1353 1718.16 FHLMC G0 8784 03 50%2047 2021-02-16 2021-02-16 1718 1718 384.65 FHLMC G0 8842 04%2048 2021-02-16 2021-02-16 385 385 1654.09 FHLMC G0 8741 03%2047 2021-02-16 2021-02-16 1654 1654 316.61 FHLMC G1 8684 03%2033 2021-02-16 2021-02-16 317 317 705.4 FHLMC SD 8006 04%2049 2021-02-25 2021-02-25 705 705 651.55 FHLMC SD 8016 03%2049 2021-02-25 2021-02-25 652 652 185.7 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 186 186 146.74 FHLMC SD 8107 02 50%2050 2021-02-25 2021-02-25 147 147 779.24 FNMA PMA3088 04%2047 2021-02-25 2021-02-25 779 779 166.41 FNMA PMA3180 03 50%2032 2021-02-25 2021-02-25 166 166 330.66 FNMA PMA3334 04 50%2048 2021-02-25 2021-02-25 331 331 361.14 FNMA PMA3797 02 50%2034 2021-02-25 2021-02-25 361 361 1027.96 FNMA PMA3872 03 50%2049 2021-02-25 2021-02-25 1028 1028 34.79 FNMA PMA3932 03 50%2035 2021-02-25 2021-02-25 35 35 539.27 FNMA PMA3936 02 50%2050 2021-02-25 2021-02-25 539 539 458.42 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 458 458 2000. U.S. TREASURY NOTE 2021-02-03 2021-03-01 2000 2000 29000. U.S. TREASURY NOTE 2020-08-25 2021-03-01 29000 29000 143. APPLIED MATERIALS INC 2020-07-28 2021-03-04 15652 8963 6689 6689 219. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-05-04 2021-03-04 15839 17840 -2001 -2001 39. FACEBOOK INC 2019-12-09 2021-03-04 10009 7888 2121 2121 91. FACEBOOK INC 2020-02-05 2021-03-04 23354 19096 4258 4258 43. FACEBOOK INC 2020-03-17 2021-03-04 11035 6380 4655 4655 124. FACEBOOK INC 2020-03-02 2021-03-04 31823 23881 7942 7942 104. FACEBOOK INC 2020-02-12 2021-03-04 26690 21872 4818 4818 106. FACEBOOK INC 2020-03-09 2021-03-04 27204 18384 8820 8820 2000. U.S. TRSY INFLATION NTE 2021-02-03 2021-03-05 2378 2438 -60 -60 9000. U.S. TRSY INFLATION NTE 2019-02-11 2021-03-05 10699 9323 1376 1376 43000. U.S. TREASURY NOTE 2021-02-04 2021-03-05 43181 43186 -5 -5 1793.49 FHLMC G0 8784 03 50%2047 2021-03-15 2021-03-15 1793 1793 369.23 FHLMC G0 8842 04%2048 2021-03-15 2021-03-15 369 369 1635.73 FHLMC G0 8741 03%2047 2021-03-15 2021-03-15 1636 1636 397.36 FHLMC G1 8684 03%2033 2021-03-15 2021-03-15 397 397 859.26 FHLMC SD 8006 04%2049 2021-03-25 2021-03-25 859 859 659.81 FHLMC SD 8016 03%2049 2021-03-25 2021-03-25 660 660 265.71 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 266 266 240.56 FHLMC SD 8107 02 50%2050 2021-03-25 2021-03-25 241 241 768.94 FNMA PMA3088 04%2047 2021-03-25 2021-03-25 769 769 139.15 FNMA PMA3180 03 50%2032 2021-03-25 2021-03-25 139 139 383.76 FNMA PMA3334 04 50%2048 2021-03-25 2021-03-25 384 384 352.12 FNMA PMA3797 02 50%2034 2021-03-25 2021-03-25 352 352 1086.05 FNMA PMA3872 03 50%2049 2021-03-25 2021-03-25 1086 1086 37.73 FNMA PMA3932 03 50%2035 2021-03-25 2021-03-25 38 38 497.61 FNMA PMA3936 02 50%2050 2021-03-25 2021-03-25 498 498 746.05 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 746 746 135. AES CORP/VA 2018-09-26 2021-04-07 3736 1844 1892 1892 79. ALLY FINANCIAL INC 2018-05-04 2021-04-07 3696 2066 1630 1630 10. BIOGEN IDEC INC 2018-05-04 2021-04-07 2708 2695 13 13 41. CBRE GROUP INC 2020-06-16 2021-04-07 3232 1980 1252 1252 45. CISCO SYSTEMS INC 2018-05-04 2021-04-07 2335 2023 312 312 90. COCA-COLA CO/THE 2020-08-28 2021-04-07 4793 4426 367 367 41. FORTIVE CORP 2018-05-04 2021-04-07 2936 2531 405 405 41. GENERAL MILLS INC 2018-05-04 2021-04-07 2539 1729 810 810 38. KELLOGG CO 2018-08-03 2021-04-07 2429 2761 -332 -332 26. LABORATORY CORP AMER HLDGS 2018-05-04 2021-04-07 6508 4407 2101 2101 21. LOWES COMPANIES INC COM 2018-05-04 2021-04-07 4054 1767 2287 2287 35. MERCK AND CO INC SHS 2018-05-04 2021-04-07 2662 2008 654 654 45. MICROSOFT CORP COM 2018-05-04 2021-04-07 11194 4266 6928 6928 11. NORFOLK SOUTHERN CORP 2018-05-04 2021-04-07 2973 1571 1402 1402 24. QUANTA SERVICES INC 2019-08-02 2021-04-07 2183 806 1377 1377 30. ROBERT HALF INTERNATIONAL INC 2020-03-26 2021-04-07 2371 1278 1093 1093 23. TEXAS INSTRUMENTS INC 2019-02-25 2021-04-07 4461 2495 1966 1966 29. V F CORPORATION COM 2018-05-04 2021-04-07 2440 2043 397 397 18. VISA INC 2020-01-17 2021-04-07 3972 3672 300 300 21000. U.S. TREASURY NOTE 2021-02-04 2021-04-08 21070 21069 1 1 12000. U.S. TREASURY NOTE 2021-03-05 2021-04-08 11445 11529 -84 -84 2041.26 FHLMC G0 8784 03 50%2047 2021-04-15 2021-04-15 2041 2041 414.32 FHLMC G0 8842 04%2048 2021-04-15 2021-04-15 414 414 1745.14 FHLMC G0 8741 03%2047 2021-04-15 2021-04-15 1745 1745 455.33 FHLMC G1 8684 03%2033 2021-04-15 2021-04-15 455 455 734.6 FHLMC SD 8006 04%2049 2021-04-26 2021-04-26 735 735 645.66 FHLMC SD 8016 03%2049 2021-04-26 2021-04-26 646 646 241.81 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 242 242 465.11 FHLMC SD 8107 02 50%2050 2021-04-26 2021-04-26 465 465 887. FNMA PMA3088 04%2047 2021-04-26 2021-04-26 887 887 251.45 FNMA PMA3180 03 50%2032 2021-04-26 2021-04-26 251 251 384.69 FNMA PMA3334 04 50%2048 2021-04-26 2021-04-26 385 385 392.65 FNMA PMA3797 02 50%2034 2021-04-26 2021-04-26 393 393 1166.77 FNMA PMA3872 03 50%2049 2021-04-26 2021-04-26 1167 1167 52.13 FNMA PMA3932 03 50%2035 2021-04-26 2021-04-26 52 52 504.92 FNMA PMA3936 02 50%2050 2021-04-26 2021-04-26 505 505 767.34 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 767 767 46. BIOGEN IDEC INC 2018-05-04 2021-05-13 12872 12399 473 473 1448.49 FHLMC G0 8784 03 50%2047 2021-05-17 2021-05-17 1448 1448 355.02 FHLMC G0 8842 04%2048 2021-05-17 2021-05-17 355 355 1264.4 FHLMC G0 8741 03%2047 2021-05-17 2021-05-17 1264 1264 274.72 FHLMC G1 8684 03%2033 2021-05-17 2021-05-17 275 275 12000. AMAZON.COM INC 2018-06-13 2021-05-19 12834 11562 1272 1272 3000. AMAZON.COM INC 2021-02-03 2021-05-19 3209 3226 -17 -17 12000. APPLE INC 2021-02-04 2021-05-19 11676 11978 -302 -302 110.25 FHLMC SB 8085 02 50%2036 2021-05-25 2021-05-25 110 110 751.54 FHLMC SD 8006 04%2049 2021-05-25 2021-05-25 752 752 417.8 FHLMC SD 8016 03%2049 2021-05-25 2021-05-25 418 418 145.32 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 145 145 117.66 FHLMC SD 8129 02 50%2051 2021-05-25 2021-05-25 118 118 373.87 FHLMC SD 8107 02 50%2050 2021-05-25 2021-05-25 374 374 507. FNMA PBM2007 04%2048 2021-05-25 2021-05-25 507 507 1039.27 FNMA PFM3982 03 50%2050 2021-05-25 2021-05-25 1039 1039 772.86 FNMA PMA3088 04%2047 2021-05-25 2021-05-25 773 773 196.87 FNMA PMA3180 03 50%2032 2021-05-25 2021-05-25 197 197 433.42 FNMA PMA3334 04 50%2048 2021-05-25 2021-05-25 433 433 261.87 FNMA PMA3797 02 50%2034 2021-05-25 2021-05-25 262 262 830.17 FNMA PMA3872 03 50%2049 2021-05-25 2021-05-25 830 830 138.71 FNMA PMA3897 03%2035 2021-05-25 2021-05-25 139 139 25.01 FNMA PMA3932 03 50%2035 2021-05-25 2021-05-25 25 25 287.32 FNMA PMA3936 02 50%2050 2021-05-25 2021-05-25 287 287 430.87 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 431 431 237.67 FNMA PMA4307 03%2051 2021-05-25 2021-05-25 238 238 93.99 FNMA PAD8529 04 50%2040 2021-05-25 2021-05-25 94 94 69. BIOGEN IDEC INC 2018-05-04 2021-05-28 18441 18598 -157 -157 43. COMERICA INC 2020-04-17 2021-05-28 3365 1247 2118 2118 194. COMERICA INC 2018-05-04 2021-05-28 15181 18088 -2907 -2907 700. REGIONS FINANCIAL CORP 2019-01-04 2021-05-28 16334 9879 6455 6455 119. REGIONS FINANCIAL CORP 2020-04-17 2021-05-28 2777 1096 1681 1681 32. TRUIST FINL CORP 2020-04-17 2021-05-28 1966 1031 935 935 320. TRUIST FINL CORP 2019-02-25 2021-05-28 19662 16480 3182 3182 .5 ORGANON AND CO REG SHS 2018-05-04 2021-06-08 15 14 1 1 241. DOMTAR CORP 2018-05-04 2021-06-11 13125 10945 2180 2180 94. DOMTAR CORP 2020-04-17 2021-06-14 5100 2065 3035 3035 202. DOMTAR CORP 2019-03-08 2021-06-14 10961 10064 897 897 123. DOMTAR CORP 2018-05-04 2021-06-14 6674 5586 1088 1088 1155.89 FHLMC G0 8784 03 50%2047 2021-06-15 2021-06-15 1156 1156 262.99 FHLMC G0 8842 04%2048 2021-06-15 2021-06-15 263 263 965.58 FHLMC G0 8741 03%2047 2021-06-15 2021-06-15 966 966 235.25 FHLMC G1 8684 03%2033 2021-06-15 2021-06-15 235 235 9000. U.S. TREASURY NOTE 2019-06-06 2021-06-23 9854 9326 528 528 1000. U.S. TREASURY NOTE 2019-05-16 2021-06-23 1095 1015 80 80 5000. U.S. TREASURY NOTE 2020-02-26 2021-06-23 5475 5472 3 3 6000. U.S. TREASURY NOTE 2021-04-12 2021-06-23 6219 6200 19 19 16000. U.S. TREASURY NOTE 2021-02-03 2021-06-23 16583 16867 -284 -284 56000. U.S. TREASURY NOTE 2019-09-25 2021-06-23 58041 55996 2045 2045 20000. U.S. TREASURY NOTE 2021-05-19 2021-06-23 19896 19938 -42 -42 116.31 FHLMC SB 8085 02 50%2036 2021-06-25 2021-06-25 116 116 609.21 FHLMC SD 8006 04%2049 2021-06-25 2021-06-25 609 609 306.11 FHLMC SD 8016 03%2049 2021-06-25 2021-06-25 306 306 128.35 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 128 128 171.43 FHLMC SD 8129 02 50%2051 2021-06-25 2021-06-25 171 171 332.89 FHLMC SD 8107 02 50%2050 2021-06-25 2021-06-25 333 333 414.83 FNMA PBM2007 04%2048 2021-06-25 2021-06-25 415 415 749.45 FNMA PFM3982 03 50%2050 2021-06-25 2021-06-25 749 749 596.65 FNMA PMA3088 04%2047 2021-06-25 2021-06-25 597 597 179.97 FNMA PMA3180 03 50%2032 2021-06-25 2021-06-25 180 180 252.96 FNMA PMA3334 04 50%2048 2021-06-25 2021-06-25 253 253 177.19 FNMA PMA3797 02 50%2034 2021-06-25 2021-06-25 177 177 752.53 FNMA PMA3872 03 50%2049 2021-06-25 2021-06-25 753 753 113.53 FNMA PMA3897 03%2035 2021-06-25 2021-06-25 114 114 19.5 FNMA PMA3932 03 50%2035 2021-06-25 2021-06-25 20 20 231.53 FNMA PMA3936 02 50%2050 2021-06-25 2021-06-25 232 232 395.56 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 396 396 407.7 FNMA PMA4307 03%2051 2021-06-25 2021-06-25 408 408 70.63 FNMA PAD8529 04 50%2040 2021-06-25 2021-06-25 71 71 11.3 ORGANON AND CO REG SHS 2019-07-10 2021-07-12 337 451 -114 -114 18.5 ORGANON AND CO REG SHS 2019-01-04 2021-07-12 552 661 -109 -109 32.9 ORGANON AND CO REG SHS 2018-05-04 2021-07-12 981 888 93 93 1.3 ORGANON AND CO REG SHS 2020-04-17 2021-07-12 39 51 -12 -12 33. TEXAS INSTRUMENTS INC 2020-04-17 2021-07-12 6300 3677 2623 2623 65. TEXAS INSTRUMENTS INC 2019-05-21 2021-07-12 12409 6963 5446 5446 130. TEXAS INSTRUMENTS INC 2019-04-30 2021-07-12 24818 15318 9500 9500 187. TEXAS INSTRUMENTS INC 2019-02-25 2021-07-12 35700 20289 15411 15411 1187.84 FHLMC G0 8784 03 50%2047 2021-07-15 2021-07-15 1188 1188 264.39 FHLMC G0 8842 04%2048 2021-07-15 2021-07-15 264 264 965.94 FHLMC G0 8741 03%2047 2021-07-15 2021-07-15 966 966 196.23 FHLMC G1 8684 03%2033 2021-07-15 2021-07-15 196 196 292.59 FHLMC SB 8085 02 50%2036 2021-07-26 2021-07-26 293 293 625.85 FHLMC SD 8006 04%2049 2021-07-26 2021-07-26 626 626 328.84 FHLMC SD 8016 03%2049 2021-07-26 2021-07-26 329 329 157.79 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 158 158 341.01 FHLMC SD 8129 02 50%2051 2021-07-26 2021-07-26 341 341 412.78 FHLMC SD 8107 02 50%2050 2021-07-26 2021-07-26 413 413 402.83 FNMA PBM2007 04%2048 2021-07-26 2021-07-26 403 403 823.8 FNMA PFM3982 03 50%2050 2021-07-26 2021-07-26 824 824 568.54 FNMA PMA3088 04%2047 2021-07-26 2021-07-26 569 569 195.05 FNMA PMA3180 03 50%2032 2021-07-26 2021-07-26 195 195 249.54 FNMA PMA3334 04 50%2048 2021-07-26 2021-07-26 250 250 178.19 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 178 178 173.78 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 174 174 207.22 FNMA PMA3797 02 50%2034 2021-07-26 2021-07-26 207 207 693.67 FNMA PMA3872 03 50%2049 2021-07-26 2021-07-26 694 694 103.18 FNMA PMA3897 03%2035 2021-07-26 2021-07-26 103 103 25.87 FNMA PMA3932 03 50%2035 2021-07-26 2021-07-26 26 26 226.65 FNMA PMA3936 02 50%2050 2021-07-26 2021-07-26 227 227 420.35 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 420 420 90.47 FNMA PMA4307 03%2051 2021-07-26 2021-07-26 90 90 85.08 FNMA PAD8529 04 50%2040 2021-07-26 2021-07-26 85 85 11000. GOLDMAN SACHS GROUP INC 2018-05-04 2021-07-27 11000 11000 3000. GOLDMAN SACHS GROUP INC 2021-02-03 2021-07-27 3000 3000 224. LOWES COMPANIES INC COM 2018-05-04 2021-08-10 42521 18853 23668 23668 901.14 FHLMC G0 8784 03 50%2047 2021-08-16 2021-08-16 901 901 220.26 FHLMC G0 8842 04%2048 2021-08-16 2021-08-16 220 220 912.17 FHLMC G0 8741 03%2047 2021-08-16 2021-08-16 912 912 212.61 FHLMC G1 8684 03%2033 2021-08-16 2021-08-16 213 213 364.56 FHLMC SB 8085 02 50%2036 2021-08-25 2021-08-25 365 365 601.48 FHLMC SD 8006 04%2049 2021-08-25 2021-08-25 601 601 266.66 FHLMC SD 8016 03%2049 2021-08-25 2021-08-25 267 267 170.72 FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 171 171 303.19 FHLMC SD 8129 02 50%2051 2021-08-25 2021-08-25 303 303 362.69 FHLMC SD 8107 02 50%2050 2021-08-25 2021-08-25 363 363 312.25 FNMA PBM2007 04%2048 2021-08-25 2021-08-25 312 312 667.56 FNMA PFM3982 03 50%2050 2021-08-25 2021-08-25 668 668 495.36 FNMA PMA3088 04%2047 2021-08-25 2021-08-25 495 495 149.01 FNMA PMA3120 03 50%2047 2021-08-25 2021-08-25 149 149 214.74 FNMA PMA3180 03 50%2032 2021-08-25 2021-08-25 215 215 221.51 FNMA PMA3334 04 50%2048 2021-08-25 2021-08-25 222 222 296.95 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 297 297 303.5 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 304 304 185.14 FNMA PMA3797 02 50%2034 2021-08-25 2021-08-25 185 185 742.35 FNMA PMA3872 03 50%2049 2021-08-25 2021-08-25 742 742 103.08 FNMA PMA3897 03%2035 2021-08-25 2021-08-25 103 103 17.39 FNMA PMA3932 03 50%2035 2021-08-25 2021-08-25 17 17 212.64 FNMA PMA3936 02 50%2050 2021-08-25 2021-08-25 213 213 414.53 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 415 415 335.69 FNMA PMA4307 03%2051 2021-08-25 2021-08-25 336 336 24.39 FNMA PMA4361 02 50%2036 2021-08-25 2021-08-25 24 24 65.8 FNMA PMA4357 03%2051 2021-08-25 2021-08-25 66 66 72.51 FNMA PAD8529 04 50%2040 2021-08-25 2021-08-25 73 73 944.09 FHLMC G0 8784 03 50%2047 2021-09-15 2021-09-15 944 944 227.4 FHLMC G0 8842 04%2048 2021-09-15 2021-09-15 227 227 867.32 FHLMC G0 8741 03%2047 2021-09-15 2021-09-15 867 867 231.28 FHLMC G1 8684 03%2033 2021-09-15 2021-09-15 231 231 353.05 FHLMC SB 8085 02 50%2036 2021-09-27 2021-09-27 353 353 552.17 FHLMC SD 8006 04%2049 2021-09-27 2021-09-27 552 552 317.65 FHLMC SD 8016 03%2049 2021-09-27 2021-09-27 318 318 262.07 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 262 262 416.84 FHLMC SD 8129 02 50%2051 2021-09-27 2021-09-27 417 417 544.55 FHLMC SD 8107 02 50%2050 2021-09-27 2021-09-27 545 545 320.27 FNMA PBM2007 04%2048 2021-09-27 2021-09-27 320 320 615.99 FNMA PFM3982 03 50%2050 2021-09-27 2021-09-27 616 616 482.87 FNMA PMA3088 04%2047 2021-09-27 2021-09-27 483 483 151.52 FNMA PMA3120 03 50%2047 2021-09-27 2021-09-27 152 152 137.33 FNMA PMA3180 03 50%2032 2021-09-27 2021-09-27 137 137 261.44 FNMA PMA3334 04 50%2048 2021-09-27 2021-09-27 261 261 421.53 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 422 422 390.17 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 390 390 210.08 FNMA PMA3797 02 50%2034 2021-09-27 2021-09-27 210 210 657.81 FNMA PMA3872 03 50%2049 2021-09-27 2021-09-27 658 658 112.2 FNMA PMA3897 03%2035 2021-09-27 2021-09-27 112 112 16.94 FNMA PMA3932 03 50%2035 2021-09-27 2021-09-27 17 17 243.21 FNMA PMA3936 02 50%2050 2021-09-27 2021-09-27 243 243 581.53 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 582 582 1088.69 FNMA PMA4307 03%2051 2021-09-27 2021-09-27 1089 1089 19.77 FNMA PMA4361 02 50%2036 2021-09-27 2021-09-27 20 20 99.1 FNMA PMA4357 03%2051 2021-09-27 2021-09-27 99 99 79.48 FNMA PAD8529 04 50%2040 2021-09-27 2021-09-27 79 79 872.07 FHLMC G0 8784 03 50%2047 2021-10-15 2021-10-15 872 872 200.42 FHLMC G0 8842 04%2048 2021-10-15 2021-10-15 200 200 904.95 FHLMC G0 8741 03%2047 2021-10-15 2021-10-15 905 905 279.48 FHLMC G1 8684 03%2033 2021-10-15 2021-10-15 279 279 39. GENERAL MILLS INC 2020-04-17 2021-10-22 2445 2302 143 143 278. GENERAL MILLS INC 2020-01-17 2021-10-22 17428 14951 2477 2477 286. GENERAL MILLS INC 2018-05-04 2021-10-22 17929 12058 5871 5871 78. KELLOGG CO 2019-01-04 2021-10-22 4829 4485 344 344 248. KELLOGG CO 2019-04-30 2021-10-22 15354 14950 404 404 177. KELLOGG CO 2018-08-03 2021-10-22 10958 12861 -1903 -1903 26. KELLOGG CO 2020-04-17 2021-10-22 1610 1652 -42 -42 145. KELLOGG CO 2019-11-18 2021-10-22 8977 9484 -507 -507 544.21 FHLMC SB 8085 02 50%2036 2021-10-25 2021-10-25 544 544 491.18 FHLMC SD 8006 04%2049 2021-10-25 2021-10-25 491 491 316.43 FHLMC SD 8016 03%2049 2021-10-25 2021-10-25 316 316 244.14 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 244 244 486.58 FHLMC SD 8129 02 50%2051 2021-10-25 2021-10-25 487 487 548.27 FHLMC SD 8107 02 50%2050 2021-10-25 2021-10-25 548 548 280.45 FNMA PBM2007 04%2048 2021-10-25 2021-10-25 280 280 630.12 FNMA PFM3982 03 50%2050 2021-10-25 2021-10-25 630 630 504.87 FNMA PMA3088 04%2047 2021-10-25 2021-10-25 505 505 153.23 FNMA PMA3120 03 50%2047 2021-10-25 2021-10-25 153 153 130.55 FNMA PMA3180 03 50%2032 2021-10-25 2021-10-25 131 131 183.28 FNMA PMA3334 04 50%2048 2021-10-25 2021-10-25 183 183 438.63 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 439 439 463.84 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 464 464 196.15 FNMA PMA3797 02 50%2034 2021-10-25 2021-10-25 196 196 567.53 FNMA PMA3872 03 50%2049 2021-10-25 2021-10-25 568 568 101.1 FNMA PMA3897 03%2035 2021-10-25 2021-10-25 101 101 20.95 FNMA PMA3932 03 50%2035 2021-10-25 2021-10-25 21 21 230.45 FNMA PMA3936 02 50%2050 2021-10-25 2021-10-25 230 230 619.52 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 620 620 1686.49 FNMA PMA4307 03%2051 2021-10-25 2021-10-25 1686 1686 22.72 FNMA PMA4361 02 50%2036 2021-10-25 2021-10-25 23 23 136.07 FNMA PMA4357 03%2051 2021-10-25 2021-10-25 136 136 63.62 FNMA PAD8529 04 50%2040 2021-10-25 2021-10-25 64 64 16000. U.S. TREASURY NOTE 2020-10-21 2021-11-01 16000 16000 17000. U.S. TREASURY NOTE 2020-10-08 2021-11-01 17000 17000 2000. U.S. TREASURY NOTE 2021-04-12 2021-11-01 2000 2000 3000. U.S. TREASURY NOTE 2021-02-03 2021-11-01 3000 3000 425. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-05-04 2021-11-04 33837 34620 -783 -783 6. ALPHABET INC SHS CL C 2018-05-04 2021-11-12 17934 6207 11727 11727 75. APPLIED MATERIALS INC 2020-07-28 2021-11-12 11713 4701 7012 7012 72. CH ROBINSON WORLDWIDE INC 2021-01-06 2021-11-12 6802 6838 -36 -36 52. CITIZENS FINANCIAL GROUP INC 2018-05-04 2021-11-12 2552 2122 430 430 37. LABORATORY CORP AMER HLDGS 2018-05-04 2021-11-12 11010 6271 4739 4739 21. MASTERCARD INC 2021-03-04 2021-11-12 7611 7346 265 265 224. AXALTA COATING SYSTEMS 2020-06-09 2021-11-12 7352 5474 1878 1878 764.69 FHLMC G0 8784 03 50%2047 2021-11-15 2021-11-15 765 765 152.81 FHLMC G0 8842 04%2048 2021-11-15 2021-11-15 153 153 791.48 FHLMC G0 8741 03%2047 2021-11-15 2021-11-15 791 791 220.42 FHLMC G1 8684 03%2033 2021-11-15 2021-11-15 220 220 370.54 FHLMC SB 8085 02 50%2036 2021-11-26 2021-11-26 371 371 432.07 FHLMC SD 8006 04%2049 2021-11-26 2021-11-26 432 432 261.59 FHLMC SD 8016 03%2049 2021-11-26 2021-11-26 262 262 210.06 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 210 210 383.34 FHLMC SD 8129 02 50%2051 2021-11-26 2021-11-26 383 383 453.85 FHLMC SD 8107 02 50%2050 2021-11-26 2021-11-26 454 454 232.21 FNMA PBM2007 04%2048 2021-11-26 2021-11-26 232 232 593.44 FNMA PFM3982 03 50%2050 2021-11-26 2021-11-26 593 593 341.97 FNMA PMA3088 04%2047 2021-11-26 2021-11-26 342 342 134.29 FNMA PMA3120 03 50%2047 2021-11-26 2021-11-26 134 134 133.9 FNMA PMA3180 03 50%2032 2021-11-26 2021-11-26 134 134 145.74 FNMA PMA3334 04 50%2048 2021-11-26 2021-11-26 146 146 413.09 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 413 413 456.48 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 456 456 199.21 FNMA PMA3797 02 50%2034 2021-11-26 2021-11-26 199 199 632.93 FNMA PMA3872 03 50%2049 2021-11-26 2021-11-26 633 633 81.2 FNMA PMA3897 03%2035 2021-11-26 2021-11-26 81 81 18.76 FNMA PMA3932 03 50%2035 2021-11-26 2021-11-26 19 19 196.52 FNMA PMA3936 02 50%2050 2021-11-26 2021-11-26 197 197 476.83 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 477 477 1620.91 FNMA PMA4307 03%2051 2021-11-26 2021-11-26 1621 1621 50.73 FNMA PMA4361 02 50%2036 2021-11-26 2021-11-26 51 51 151.29 FNMA PMA4357 03%2051 2021-11-26 2021-11-26 151 151 60.29 FNMA PAD8529 04 50%2040 2021-11-26 2021-11-26 60 60 11000. U.S. TREASURY NOTE 2021-02-03 2021-11-30 11000 11000 43000. U.S. TREASURY NOTE 2019-12-04 2021-11-30 43000 42936 64 64 5000. U.S. TREASURY NOTE 2021-04-12 2021-11-30 5000 5000 586. AES CORP/VA 2019-07-10 2021-12-01 13973 9986 3987 3987 269. AES CORP/VA 2019-05-21 2021-12-01 6414 4434 1980 1980 1371. AES CORP/VA 2018-09-26 2021-12-01 32691 18722 13969 13969 387. AES CORP/VA 2020-04-17 2021-12-01 9228 4969 4259 4259 51. CONOCOPHILLIPS 2020-04-17 2021-12-01 3573 1731 1842 1842 938. CONOCOPHILLIPS 2018-05-04 2021-12-01 65718 62440 3278 3278 1963. EQT CORP 2021-03-04 2021-12-01 36415 35828 587 587 581. EQT CORP 2021-08-10 2021-12-01 10778 11225 -447 -447 7000. KINDER MORGAN ENER PART 2018-05-04 2021-12-02 7110 7003 107 107 16000. U.S. TREASURY NOTE 2021-08-19 2021-12-02 15730 16009 -279 -279 633.88 FHLMC G0 8784 03 50%2047 2021-12-15 2021-12-15 634 634 149.23 FHLMC G0 8842 04%2048 2021-12-15 2021-12-15 149 149 702.78 FHLMC G0 8741 03%2047 2021-12-15 2021-12-15 703 703 139.55 FHLMC G1 8684 03%2033 2021-12-15 2021-12-15 140 140 432. COCA-COLA CO/THE 2020-10-16 2021-12-17 25275 21710 3565 3565 646. COCA-COLA CO/THE 2020-08-28 2021-12-17 37796 31772 6024 6024 83. COCA-COLA CO/THE 2020-12-09 2021-12-17 4856 4423 433 433 229. COCA-COLA CO/THE 2020-09-10 2021-12-17 13398 11537 1861 1861 175.07 FHLMC SB 8085 02 50%2036 2021-12-27 2021-12-27 175 175 211.6 FHLMC SB 8132 02%2036 2021-12-27 2021-12-27 212 212 421.25 FHLMC SD 8006 04%2049 2021-12-27 2021-12-27 421 421 211.8 FHLMC SD 8016 03%2049 2021-12-27 2021-12-27 212 212 160.61 FHLMC SD 8090 02%2050 2021-12-27 2021-12-27 161 161 321.27 FHLMC SD 8129 02 50%2051 2021-12-27 2021-12-27 321 321 357.93 FHLMC SD 8107 02 50%2050 2021-12-27 2021-12-27 358 358 217.64 FNMA PBM2007 04%2048 2021-12-27 2021-12-27 218 218 467.28 FNMA PFM3982 03 50%2050 2021-12-27 2021-12-27 467 467 362.88 FNMA PMA3088 04%2047 2021-12-27 2021-12-27 363 363 105.98 FNMA PMA3120 03 50%2047 2021-12-27 2021-12-27 106 106 156.42 FNMA PMA3180 03 50%2032 2021-12-27 2021-12-27 156 156 200.48 FNMA PMA3334 04 50%2048 2021-12-27 2021-12-27 200 200 509.92 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 510 510 577.77 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 578 578 247.96 FNMA PMA4404 02 50%2036 2021-12-27 2021-12-27 248 248 137.48 FNMA PMA3797 02 50%2034 2021-12-27 2021-12-27 137 137 438.11 FNMA PMA3872 03 50%2049 2021-12-27 2021-12-27 438 438 73.95 FNMA PMA3897 03%2035 2021-12-27 2021-12-27 74 74 12.74 FNMA PMA3932 03 50%2035 2021-12-27 2021-12-27 13 13 165.74 FNMA PMA3936 02 50%2050 2021-12-27 2021-12-27 166 166 406.45 FNMA PMA4120 02 50%2050 2021-12-27 2021-12-27 406 406 1090.02 FNMA PMA4307 03%2051 2021-12-27 2021-12-27 1090 1090 33.43 FNMA PMA4361 02 50%2036 2021-12-27 2021-12-27 33 33 247.14 FNMA PMA4357 03%2051 2021-12-27 2021-12-27 247 247 49.57 FNMA PAD8529 04 50%2040 2021-12-27 2021-12-27 50 50 584.74 FHLMC G0 8784 03 50%2047 2022-01-18 2021-12-31 585 585 131.7 FHLMC G0 8842 04%2048 2022-01-18 2021-12-31 132 132 600.21 FHLMC G0 8741 03%2047 2022-01-18 2021-12-31 600 600 159.55 FHLMC G1 8684 03%2033 2022-01-18 2021-12-31 160 160 250.49 FHLMC SB 8085 02 50%2036 2022-01-25 2021-12-31 250 250 293.11 FHLMC SB 8132 02%2036 2022-01-25 2021-12-31 293 293 413.84 FHLMC SD 8006 04%2049 2022-01-25 2021-12-31 414 414 180.08 FHLMC SD 8016 03%2049 2022-01-25 2021-12-31 180 180 142.58 FHLMC SD 8090 02%2050 2022-01-25 2021-12-31 143 143 266.95 FHLMC SD 8129 02 50%2051 2022-01-25 2021-12-31 267 267 303.33 FHLMC SD 8107 02 50%2050 2022-01-25 2021-12-31 303 303 200.95 FNMA PBM2007 04%2048 2022-01-25 2021-12-31 201 201 518.08 FNMA PFM3982 03 50%2050 2022-01-25 2021-12-31 518 518 330.72 FNMA PMA3088 04%2047 2022-01-25 2021-12-31 331 331 97. FNMA PMA3120 03 50%2047 2022-01-25 2021-12-31 97 97 103.58 FNMA PMA3180 03 50%2032 2022-01-25 2021-12-31 104 104 182.22 FNMA PMA3334 04 50%2048 2022-01-25 2021-12-31 182 182 570.8 FNMA PMA4378 02%2051 2022-01-25 2021-12-31 571 571 813.34 FNMA PMA4379 02 50%2051 2022-01-25 2021-12-31 813 813 261.01 FNMA PMA4404 02 50%2036 2022-01-25 2021-12-31 261 261 116.47 FNMA PMA3797 02 50%2034 2022-01-25 2021-12-31 116 116 443.3 FNMA PMA3872 03 50%2049 2022-01-25 2021-12-31 443 443 69.11 FNMA PMA3897 03%2035 2022-01-25 2021-12-31 69 69 9.89 FNMA PMA3932 03 50%2035 2022-01-25 2021-12-31 10 10 151.71 FNMA PMA3936 02 50%2050 2022-01-25 2021-12-31 152 152 350.27 FNMA PMA4120 02 50%2050 2022-01-25 2021-12-31 350 350 937.92 FNMA PMA4307 03%2051 2022-01-25 2021-12-31 938 938 41.49 FNMA PMA4361 02 50%2036 2022-01-25 2021-12-31 41 41 264.66 FNMA PMA4357 03%2051 2022-01-25 2021-12-31 265 265 49.27 FNMA PAD8529 04 50%2040 2022-01-25 2021-12-31 49 49 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL 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P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL 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P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 CAPITAL GAIN DIVIDENDS P 629 305312 4765 0 4765 0 4765 1832 0 2933 4765 0 0 0 false false false false false false false true true CA true false false 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