2024-04-29T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 453629870 MARG & JACK TARVER FDN IRRV TR TARV 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-29 true true RICHARD RALEIGH P00382844 4014573839 2024-04-29 2023 2023-04-26 12:10:37Z X 17510992 X 423358 423358 200464 2207316 200464 0 10107 633929 623822 27534 13767 13767 0 0 0 0 0 0 125262 125262 0 0 30266 2009 0 0 0 0 0 0 0 317 317 183379 141355 0 13767 1030000 1030000 1213379 141355 0 1043767 -579450 482467 0 726295 171225 171225 0 0 0 2036189 2350290 3341571 6951281 6999539 6750566 5597392 5228329 7247630 15311157 14749383 17510992 0 X 15311157 14749383 15311157 14749383 15311157 14749383 15311157 -579450 25910 14757617 8234 14749383 171. NOVO-NORDISK A S ADR 2016-11-08 2023-01-03 23344 5795 17549 17549 293. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-07-08 2023-01-12 19409 17024 2385 2385 586.65 FHLMC GD PL #G13245 5.500% 8/01/23 2023-01-15 587 633 -46 -46 1055.11 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-01-15 1055 1084 -29 -29 547.83 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-01-15 548 572 -24 -24 170.28 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-01-15 170 188 -18 -18 204.4 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-01-15 204 225 -21 -21 3301.52 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-01-20 3302 3352 -50 -50 80. ORACLE CORPORATION 2022-05-05 2023-01-20 6925 5856 1069 1069 10000. FNMA 1.875% 9/24/26 2022-07-18 2023-01-23 9344 9511 -167 -167 315000. FNMA 1.875% 9/24/26 2023-01-23 294345 303979 -9634 -9634 346.2 FNMA PL #257234 5.000% 7/01/23 2016-07-12 2023-01-25 346 373 -27 -27 565.21 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-01-25 565 584 -19 -19 122.45 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-01-25 122 128 -6 -6 1869.89 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-01-25 1870 1987 -117 -117 1243.97 FNMA PL #984258 5.500% 6/01/23 2020-05-08 2023-01-25 1244 1305 -61 -61 1100.18 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-01-25 1100 1203 -103 -103 9.92 FNMA PL #AD0629 5.000% 2/01/24 2023-01-25 10 10 57. BECTON DICKINSON 2021-07-14 2023-02-02 14259 13734 525 525 58. BECTON DICKINSON 2023-02-07 14525 13762 763 763 474.58 FHLMC GD PL #G13245 5.500% 8/01/23 2023-02-15 475 512 -37 -37 1100.15 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-02-15 1100 1131 -31 -31 587.13 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-02-15 587 613 -26 -26 147.85 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-02-15 148 163 -15 -15 165.21 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-02-15 165 182 -17 -17 3975.25 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-02-20 3975 4036 -61 -61 275.3 FNMA PL #257234 5.000% 7/01/23 2016-07-12 2023-02-25 275 296 -21 -21 557.65 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-02-25 558 576 -18 -18 115.35 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-02-25 115 121 -6 -6 1844.85 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-02-25 1845 1960 -115 -115 1053.23 FNMA PL #984258 5.500% 6/01/23 2020-05-08 2023-02-25 1053 1105 -52 -52 1373.68 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-02-25 1374 1502 -128 -128 5.35 FNMA PL #AD0629 5.000% 2/01/24 2023-02-25 5 6 -1 -1 127. NOVO-NORDISK A S ADR 2016-11-08 2023-02-28 17934 4304 13630 13630 75000. COLORADO ST BRD 3.181% 3/01/23 2015-03-20 2023-03-01 75000 75000 173. ORACLE CORPORATION 2022-05-05 2023-03-13 14687 12665 2022 2022 464.75 FHLMC GD PL #G13245 5.500% 8/01/23 2023-03-15 465 501 -36 -36 1502.14 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-03-15 1502 1544 -42 -42 618.47 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-03-15 618 645 -27 -27 132.66 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-03-15 133 146 -13 -13 176.58 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-03-15 177 194 -17 -17 4614.41 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-03-20 4614 4685 -71 -71 50. MICROSOFT CORPORATION 2023-03-21 13582 1629 11953 11953 44. ORACLE CORPORATION 2022-05-05 2023-03-21 3829 3221 608 608 144. ORACLE CORPORATION 2023-03-21 12531 6021 6510 6510 273.1 FNMA PL #257234 5.000% 7/01/23 2016-07-12 2023-03-25 273 294 -21 -21 742.15 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-03-25 742 767 -25 -25 125.82 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-03-25 126 132 -6 -6 1666.78 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-03-25 1667 1771 -104 -104 1045.75 FNMA PL #984258 5.500% 6/01/23 2020-05-08 2023-03-25 1046 1097 -51 -51 1223.18 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-03-25 1223 1337 -114 -114 2.68 FNMA PL #AD0629 5.000% 2/01/24 2023-03-25 3 3 63. MICROSOFT CORPORATION 2023-04-06 18248 1714 16534 16534 225. ORACLE CORPORATION 2023-04-12 21257 7663 13594 13594 455.96 FHLMC GD PL #G13245 5.500% 8/01/23 2023-04-15 456 492 -36 -36 1584.74 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-04-15 1585 1629 -44 -44 591.29 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-04-15 591 617 -26 -26 146.62 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-04-15 147 162 -15 -15 171.26 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-04-15 171 188 -17 -17 214. STARBUCKS CORPORATIONS COMMON 2023-04-17 23119 19535 3584 3584 4428.14 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-04-20 4428 4496 -68 -68 227.53 FNMA PL #257234 5.000% 7/01/23 2016-07-12 2023-04-25 228 245 -17 -17 542.18 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-04-25 542 560 -18 -18 108.73 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-04-25 109 114 -5 -5 1810.55 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-04-25 1811 1924 -113 -113 303.81 FNMA PL #984258 5.500% 6/01/23 2020-05-08 2023-04-25 304 319 -15 -15 1995.18 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-04-25 1995 1893 102 102 1788.02 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-04-25 1788 1955 -167 -167 3.01 FNMA PL #AD0629 5.000% 2/01/24 2023-04-25 3 3 980. VANGUARD HIGH DVD YIELD ETF 2015-04-27 2023-04-25 104452 68651 35801 35801 170000. APPLE INC 2.400% 5/03/23 2023-05-03 170000 170000 253. APPLE COMPUTER CORPORATION COMMON 2023-01-03 2023-05-05 43895 31539 12356 12356 76. APPLE COMPUTER CORPORATION COMMON 2013-04-18 2023-05-05 13186 1085 12101 12101 179. ORACLE CORPORATION 2013-09-10 2023-05-05 17310 5895 11415 11415 431.55 FHLMC GD PL #G13245 5.500% 8/01/23 2023-05-15 432 465 -33 -33 1005.4 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-05-15 1005 1033 -28 -28 669.06 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-05-15 669 698 -29 -29 81.66 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-05-15 82 90 -8 -8 161.49 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-05-15 161 178 -17 -17 2995.61 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-05-20 2996 3041 -45 -45 1000. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-02-16 2023-05-22 142615 157215 -14600 -14600 7177.033 JOHN HANCOCK III-DISCPL V-R6 2022-02-16 2023-05-22 150000 171244 -21244 -21244 145.26 FNMA PL #257234 5.000% 7/01/23 2016-07-12 2023-05-25 145 156 -11 -11 536.41 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-05-25 536 554 -18 -18 100.49 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-05-25 100 105 -5 -5 1553.51 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-05-25 1554 1651 -97 -97 101.56 FNMA PL #984258 5.500% 6/01/23 2020-05-08 2023-05-25 102 106 -4 -4 1989.34 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-05-25 1989 1888 101 101 1878.2 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-05-25 1878 2053 -175 -175 1.38 FNMA PL #AD0629 5.000% 2/01/24 2017-10-31 2023-05-25 1 1 86. ORACLE CORPORATION 2013-09-10 2023-06-13 10135 2832 7303 7303 314.52 FHLMC GD PL #G13245 5.500% 8/01/23 2023-06-15 315 339 -24 -24 1016.39 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-06-15 1016 1045 -29 -29 457.7 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-06-15 458 478 -20 -20 57.38 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-06-15 57 63 -6 -6 160.2 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-06-15 160 176 -16 -16 3850.48 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-06-20 3850 3909 -59 -59 9.05 FNMA PL #257234 5.000% 7/01/23 2016-07-12 2023-06-25 9 10 -1 -1 525.91 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-06-25 526 543 -17 -17 94.65 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-06-25 95 99 -4 -4 1706.68 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-06-25 1707 1814 -107 -107 2011.97 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-06-25 2012 1909 103 103 1123.12 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-06-25 1123 1228 -105 -105 1.52 FNMA PL #AD0629 5.000% 2/01/24 2017-10-31 2023-06-25 2 1 1 1 135000. CUYAHOGA CNTY OH 2.604% 7/01/23 2017-10-05 2023-07-01 135000 135000 130. APPLE COMPUTER CORPORATION COMMON 2013-04-18 2023-07-12 24640 1856 22784 22784 125.31 FHLMC GD PL #G13245 5.500% 8/01/23 2023-07-15 125 135 -10 -10 1105.34 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-07-15 1105 1136 -31 -31 421.04 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-07-15 421 439 -18 -18 25.06 FHLMC GD PL #G18265 5.500% 7/01/23 2014-12-18 2023-07-15 25 28 -3 -3 142.44 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-07-15 142 157 -15 -15 2564.65 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-07-20 2565 2604 -39 -39 130. BECTON DICKINSON 2023-07-24 36488 30408 6080 6080 518.5 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-07-25 519 536 -17 -17 90.59 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-07-25 91 95 -4 -4 1754.76 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-07-25 1755 1865 -110 -110 1964.94 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-07-25 1965 1865 100 100 1245.6 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-07-25 1246 1362 -116 -116 .25 FNMA PL #AD0629 5.000% 2/01/24 2023-07-06 2023-07-25 46. ADOBE SYSTEMS INC COM 2022-02-03 2023-07-31 25230 23753 1477 1477 55000. MISSISSIPPI ST DEV 2.357% 8/01/23 2023-03-28 2023-08-01 55000 55000 233. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-07-08 2023-08-07 16749 13538 3211 3211 951.16 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-08-15 951 977 -26 -26 514.59 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-08-15 515 537 -22 -22 130.97 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-08-15 131 144 -13 -13 3534.21 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-08-20 3534 3588 -54 -54 579.25 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-08-25 579 598 -19 -19 61.07 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-08-25 61 64 -3 -3 1887.61 FNMA PL #FM1126 3.000% 3/01/33 2023-07-10 2023-08-25 1888 1792 96 96 1672.61 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-08-25 1673 1777 -104 -104 2026.76 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-08-25 2027 1923 104 104 1243.27 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-08-25 1243 1359 -116 -116 .09 FNMA PL #AD0629 5.000% 2/01/24 2023-07-06 2023-08-25 17. HOME DEPOT INCORPORATED 2022-02-22 2023-08-29 5586 5378 208 208 59. WAL MART STORES INCORPORATED 2022-05-18 2023-08-29 9434 7251 2183 2183 2196.91 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-09-15 2197 2258 -61 -61 420.94 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-09-15 421 439 -18 -18 125.76 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-09-15 126 138 -12 -12 460. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-09-18 32430 20234 12196 12196 2523.93 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-09-20 2524 2563 -39 -39 623.56 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-09-25 624 644 -20 -20 377.89 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-09-25 378 395 -17 -17 1851.09 FNMA PL #FM1126 3.000% 3/01/33 2023-07-10 2023-09-25 1851 1762 89 89 1488.45 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-09-25 1488 1582 -94 -94 2091.98 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-09-25 2092 2005 87 87 1303.19 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-09-25 1303 1425 -122 -122 .05 FNMA PL #AD0629 5.000% 2/01/24 2023-07-06 2023-09-25 26. WAL MART STORES INCORPORATED 2022-05-18 2023-10-04 4166 3196 970 970 71. ACCENTURE PLC IRELAND SHS 2022-03-07 2023-10-04 21858 21894 -36 -36 1047.17 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-10-15 1047 1076 -29 -29 392.88 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-10-15 393 410 -17 -17 91.29 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-10-15 91 100 -9 -9 95000. FHLMC MTN 0.125% 10/16/23 2020-10-16 2023-10-16 95000 94688 312 312 2621.06 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-10-20 2621 2661 -40 -40 609.19 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-10-25 609 629 -20 -20 7.16 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-10-25 7 7 2079.65 FNMA PL #FM1126 3.000% 3/01/33 2023-07-10 2023-10-25 2080 1981 99 99 1400.05 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-10-25 1400 1488 -88 -88 5230.82 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-10-25 5231 5023 208 208 1166.19 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-10-25 1166 1275 -109 -109 50000. UNIVERSITY OF MA 3.181% 11/01/23 2014-05-21 2023-11-01 50000 50000 115000. FHLMC MTN 0.250% 11/06/23 2023-01-23 2023-11-06 115000 115000 170000. FHLMC MTN 0.250% 11/06/23 2023-11-06 170000 169844 156 156 1383.15 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-11-15 1383 1421 -38 -38 525.53 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-11-15 526 548 -22 -22 65.25 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-11-15 65 72 -7 -7 3358.23 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-11-20 3358 3410 -52 -52 439.71 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-11-25 440 454 -14 -14 3.74 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-11-25 4 4 1934.56 FNMA PL #FM1126 3.000% 3/01/33 2023-07-10 2023-11-25 1935 1845 90 90 1375.66 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-11-25 1376 1462 -86 -86 2099.88 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-11-25 2100 2020 80 80 1137.85 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-11-25 1138 1244 -106 -106 .01 FNMA PL #AD0629 5.000% 2/01/24 2017-11-07 2023-11-25 1715.01 FHLMC GD PL #G14236 4.500% 6/01/26 2018-10-19 2023-12-15 1715 1762 -47 -47 355.32 FHLMC GD PL #G14765 4.500% 3/01/26 2019-06-03 2023-12-15 355 371 -16 -16 38.88 FHLMC GD PL #G18294 5.500% 2/01/24 2015-08-20 2023-12-15 39 43 -4 -4 2645.76 GNMA II PL #004759 4.000% 8/20/25 2022-05-05 2023-12-20 2646 2686 -40 -40 463.74 FNMA PL #AL1379 4.500% 10/01/26 2019-02-07 2023-12-25 464 479 -15 -15 2.27 FNMA PL #AL8980 6.000% 8/01/24 2020-07-06 2023-12-25 2 2 1694.27 FNMA PL #FM1126 3.000% 3/01/33 2023-07-10 2023-12-25 1694 1617 77 77 1346.05 FNMA PL #FM3388 4.000% 3/01/34 2020-07-08 2023-12-25 1346 1430 -84 -84 1837.07 FNMA PL #AB6466 2.500% 10/01/27 2023-03-02 2023-12-25 1837 1770 67 67 1155.62 FNMA PL #MA0776 4.500% 6/01/31 2021-07-19 2023-12-25 1156 1263 -107 -107 .01 FNMA PL #AD0629 5.000% 2/01/24 2017-11-07 2023-12-25 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN DIVIDENDS P 30490 CAPITAL GAIN 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