2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256017907 BRADDOCK HOMER FBO PENN STATE UNI-TR BRAD 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-09-17 true true DANIEL WALTMAN P01233408 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 9181893 X 200598 200355 664054 6932288 664054 0 864652 864409 88689 53213 35475 0 0 0 0 0 0 0 0 8929 2436 0 0 0 0 0 0 0 26 26 97644 55675 0 35475 360000 360000 457644 55675 0 395475 407008 808734 0 138852 78885 78885 0 0 0 7810986 8290480 9103008 7949838 8369365 9181893 0 X 7949838 8369365 7949838 8369365 7949838 8369365 7949838 407008 16136 8372982 3617 8369365 12. EXXON MOBIL CORP 2022-11-01 2023-07-18 1213 1343 -130 -130 150. EXXON MOBIL CORP 2023-06-30 2023-07-18 15163 16079 -916 -916 25000. JPMORGAN CHASE & CO 2019-05-03 2023-07-27 23802 24967 -1165 -1165 90. BILL.COM HOLDINGS INC 2023-05-12 2023-07-31 10996 8450 2546 2546 360. BRITISH AMERICAN TOBACCO 2023-05-12 2023-07-31 12060 12119 -59 -59 100. DEXCOM INC 2023-05-12 2023-07-31 12677 12134 543 543 230. EQT CORP COM 2023-05-12 2023-07-31 9619 7561 2058 2058 180. EXELON CORP 2023-06-30 2023-07-31 7454 7300 154 154 65. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 8579 7582 997 997 30. AON PLC/IRELAND A 2023-05-12 2023-07-31 9497 10065 -568 -568 3241.487 BNYM US EQUITY FUND-Y 2022-12-13 2023-08-01 62399 58736 3663 3663 1071.057 BNYM US EQUITY FUND-Y 2023-03-28 2023-08-01 20618 18765 1853 1853 3560.95 BNYM US EQUITY FUND-Y 2017-11-14 2023-08-01 68548 65859 2689 2689 35000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-08-03 34784 35812 -1028 -1028 30. AMERIPRISE FINL INC 2021-02-19 2023-08-16 10079 6702 3377 3377 26. HUMANA INC COM 2023-05-12 2023-08-16 12854 13650 -796 -796 38. HUMANA INC COM 2022-09-02 2023-08-17 18660 18432 228 228 14. HUMANA INC COM 2023-05-12 2023-08-17 6875 7350 -475 -475 122. SALESFORCE COM INC 2023-03-15 2023-08-21 25150 22643 2507 2507 2308.403 DFA EMERG MKTS CORE EQUITY 2017-10-27 2023-08-28 50000 51455 -1455 -1455 582. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-06 2023-08-28 151532 131293 20239 20239 24.737 PARNASSUS MID CAP FUND-INS 2022-12-21 2023-08-28 878 847 31 31 5612.242 PARNASSUS MID CAP FUND-INS 2017-09-14 2023-08-28 199122 179837 19285 19285 320. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 9623 16905 -7282 -7282 530. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 15938 24138 -8200 -8200 190. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-08-31 17426 17752 -326 -326 96. DEXCOM INC 2023-05-12 2023-08-31 9751 11649 -1898 -1898 160. DOLBY LABORATORIES INC 2023-05-12 2023-08-31 13518 13415 103 103 300. EQT CORP COM 2023-08-16 2023-08-31 12952 13167 -215 -215 44. INTUITIVE SURGICAL INC 2023-05-12 2023-08-31 13795 13372 423 423 85. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-08-31 15148 15816 -668 -668 220. TWILIO INC - A 2023-05-12 2023-08-31 14019 10042 3977 3977 110. CF INDS HLDGS INC 2023-05-12 2023-09-21 9205 7270 1935 1935 141. CONOCOPHILLIPS 2023-07-31 2023-09-21 16790 16534 256 256 280. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-21 19644 24860 -5216 -5216 320. HOWMET AEROSPACE INC 2023-05-12 2023-09-21 14756 13995 761 761 4. ELI LILLY & CO COM 2023-05-12 2023-09-21 2198 1740 458 458 25. ELI LILLY & CO COM 2021-11-05 2023-09-21 13739 7197 6542 6542 39. NETFLIX COM INC 2023-05-12 2023-09-21 14986 13174 1812 1812 1930. PELOTON INTERACTIVE INC-A 2023-05-12 2023-09-21 8577 15950 -7373 -7373 160. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-09-21 11614 15325 -3711 -3711 294. RAYTHEON TECHNOLOGIES CORP 2020-06-23 2023-09-21 21341 21379 -38 -38 240. UBER TECHNOLOGIES INC 2023-05-12 2023-09-21 10681 9208 1473 1473 25000. AMERICAN HONDA FINAN 2.15% 9/10/24 2019-10-28 2023-09-25 24162 25224 -1062 -1062 25000. SIMON PROPERTY GROUP 3.375% 12/01/27 2019-03-13 2023-09-25 22851 24770 -1919 -1919 25000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-06-12 2023-09-27 24437 26653 -2216 -2216 370. SCHWAB CHARLES CORP NEW 2023-05-12 2023-10-06 18903 18059 844 844 350. BAXTER INTL INC COM 2023-07-18 2023-10-12 11092 16466 -5374 -5374 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 30000. PROVINCE OF ONTARIO CA 3.4% 10/17/23 2018-10-19 2023-10-17 30000 29963 37 37 95. HESS CORP 2023-05-12 2023-10-24 15098 12688 2410 2410 180. HESS CORP 2023-05-12 2023-10-24 28011 23807 4204 4204 112. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 12587 19032 -6445 -6445 47. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 5282 11375 -6093 -6093 350. GILEAD SCIENCES INC 2023-05-12 2023-11-15 26270 27299 -1029 -1029 77. MCKESSON CORPORATION 2023-05-12 2023-11-16 34678 29937 4741 4741 191.905 BNYM OPPORT SM CAP-Y 2022-12-09 2023-11-17 5300 5425 -125 -125 2201.151 BNYM OPPORT SM CAP-Y 2023-08-28 2023-11-17 60796 65000 -4204 -4204 4839.568 BNYM OPPORT SM CAP-Y 2017-10-16 2023-11-17 133669 164006 -30337 -30337 3956.478 HOTCHKIS & WILEY HIGH YLD-I 2023-08-28 2023-11-17 40000 40237 -237 -237 849. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-11-17 123411 125498 -2087 -2087 437. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-11-17 25312 32285 -6973 -6973 101.069 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-11-17 3490 3478 12 12 4753.449 PARNASSUS MID CAP FUND-INS 2017-09-14 2023-11-17 164137 150576 13561 13561 230. MICRON TECHNOLOGY 2023-09-21 2023-11-20 18072 15654 2418 2418 25000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-11-28 24822 26672 -1850 -1850 475.979 CHAMPLAIN MID CAP FUND-INS 2023-08-29 2023-12-06 10700 10928 -228 -228 1521.82 JOHN HANCOCK III-DISC M/C-IS 2023-11-17 2023-12-06 40800 39917 883 883 101.069 PARNASSUS MID CAP FUND-INS 2018-12-27 2023-12-06 3608 2886 722 722 84. ASSURANT INC 2023-08-16 2023-12-07 14085 11918 2167 2167 660. EQT CORP COM 2023-05-12 2023-12-07 24048 21697 2351 2351 150. EQT CORP COM 2023-08-16 2023-12-07 5465 6326 -861 -861 74. INTUITIVE SURGICAL INC 2023-05-12 2023-12-07 22877 22490 387 387 22. AON PLC/IRELAND A 2023-05-12 2023-12-07 7048 7381 -333 -333 21. AON PLC/IRELAND A 2023-09-21 2023-12-07 6728 7098 -370 -370 40. EVEREST RE GRP LTD 2023-04-19 2023-12-07 15313 14985 328 328 31. EVEREST RE GRP LTD 2023-06-30 2023-12-07 11868 10581 1287 1287 73. ASSURANT INC 2023-08-18 2023-12-08 12236 10340 1896 1896 1530. AT&T INC 2023-10-24 2023-12-12 25225 23730 1495 1495 131. ABBVIE INC 2023-09-21 2023-12-12 20087 20107 -20 -20 286. ABBVIE INC 2019-09-20 2023-12-12 43853 20803 23050 23050 130. ALIGN TECHNOLOGY INC 2023-05-12 2023-12-12 27896 37919 -10023 -10023 280. ALLSTATE CORP COM 2023-12-07 2023-12-12 40367 38954 1413 1413 1408. ALPHABET INC 2023-05-12 2023-12-12 187924 165149 22775 22775 657. AMAZON COM INC 2023-01-26 2023-12-12 96110 70378 25732 25732 324. AMAZON COM INC 2000-01-01 2023-12-12 47397 11677 35720 35720 260. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-12-12 17483 14735 2748 2748 163. AMETEK INC NEW 2023-05-12 2023-12-12 26162 23513 2649 2649 291. APPLE COMPUTER INC COM 2023-05-12 2023-12-12 56187 49804 6383 6383 268. APPLE COMPUTER INC COM 2023-08-31 2023-12-12 51746 50560 1186 1186 458. APPLE COMPUTER INC COM 2000-01-01 2023-12-12 88432 10764 77668 77668 311. APPLIED MATERIALS INC 2023-05-12 2023-12-12 48805 35853 12952 12952 300. ARES MANAGEMENT CORP 2023-04-12 2023-12-12 33671 24422 9249 9249 95. ASSURANT INC 2023-08-18 2023-12-12 16165 13291 2874 2874 221. BECTON DICKINSON AND COMPANY 2023-05-12 2023-12-12 51898 55662 -3764 -3764 221. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2023-12-12 79544 70940 8604 8604 50. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-12 17996 17543 453 453 100. BIO-TECHNE CORP 2023-05-12 2023-12-12 6975 8074 -1099 -1099 180. BIO-TECHNE CORP 2023-08-31 2023-12-12 12554 13560 -1006 -1006 210. CF INDS HLDGS INC 2023-05-12 2023-12-12 15521 13878 1643 1643 50. CME GROUP INC 2023-05-12 2023-12-12 10774 9217 1557 1557 51. CME GROUP INC 2023-08-31 2023-12-12 10990 10336 654 654 208. CME GROUP INC 2019-03-04 2023-12-12 44821 37654 7167 7167 260. CHEWY INC - CLASS A 2023-05-12 2023-12-12 5001 8921 -3920 -3920 800. CHEWY INC - CLASS A 2023-08-31 2023-12-12 15387 16621 -1234 -1234 1110. CISCO SYS INC 2023-05-12 2023-12-12 54640 51670 2970 2970 47. CINTAS CORP 2023-05-12 2023-12-12 26352 22210 4142 4142 390. COCA-COLA CO USD 2023-10-24 2023-12-12 23050 21761 1289 1289 146. CONOCOPHILLIPS 2023-12-07 2023-12-12 16186 16285 -99 -99 220. CONSTELLATION ENERGY CORP 2023-05-12 2023-12-12 25293 17471 7822 7822 130. CONSTELLATION ENERGY CORP 2023-06-21 2023-12-12 14946 11807 3139 3139 360. COSTAR GROUP INC 2023-05-12 2023-12-12 30172 27002 3170 3170 70. COSTAR GROUP INC 2023-11-16 2023-12-12 5867 5742 125 125 204. DANAHER CORP COMMON 2023-05-12 2023-12-12 44896 40977 3919 3919 67. DANAHER CORP COMMON 2023-07-31 2023-12-12 14745 14858 -113 -113 320. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2023-12-12 29287 29356 -69 -69 560. DOMINION RES INC VA NEW 2023-11-15 2023-12-12 26503 26558 -55 -55 650. EXELON CORP 2023-06-30 2023-12-12 25587 26362 -775 -775 510. EXELON CORP 2017-08-17 2023-12-12 20076 14210 5866 5866 17. EXXON MOBIL CORP 2023-06-30 2023-12-12 1665 1822 -157 -157 468. EXXON MOBIL CORP 2022-10-10 2023-12-12 45846 46881 -1035 -1035 960. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-12-12 35983 36713 -730 -730 330. GENERAL MOTORS CO 2023-05-12 2023-12-12 11174 10631 543 543 240. GENERAL MOTORS CO 2023-08-31 2023-12-12 8127 8073 54 54 88. GOLDMAN SACHS GROUP INC 2023-05-12 2023-12-12 31038 27978 3060 3060 340. HOWMET AEROSPACE INC 2023-05-12 2023-12-12 18381 14869 3512 3512 83. HUBSPOT INC 2023-05-12 2023-12-12 43009 38468 4541 4541 41. ILLUMINA INC 2023-05-12 2023-12-12 4810 8509 -3699 -3699 172. ILLUMINA INC 2023-07-31 2023-12-12 20178 25630 -5452 -5452 530. INGERSOLL RAND INC 2023-05-12 2023-12-12 39439 30669 8770 8770 460. INTEL CORPORATION 2023-09-21 2023-12-12 20066 15952 4114 4114 850. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-12-12 26709 31088 -4379 -4379 60. J P MORGAN CHASE & CO 2023-04-12 2023-12-12 9617 7730 1887 1887 393. J P MORGAN CHASE & CO 2017-11-20 2023-12-12 62988 38697 24291 24291 1220. KENVUE INC 2023-06-30 2023-12-12 25226 32298 -7072 -7072 510. LAS VEGAS SANDS CORP 2022-06-10 2023-12-12 24348 17561 6787 6787 136. ELI LILLY & CO COM 2020-06-23 2023-12-12 79016 23964 55052 55052 31. LULULEMON ATHLETICA INC 2023-05-12 2023-12-12 15462 11581 3881 3881 23. LULULEMON ATHLETICA INC 2023-08-31 2023-12-12 11471 8776 2695 2695 183. MARATHON PETROLEUM CORP 2023-05-12 2023-12-12 26031 20042 5989 5989 62. MARATHON PETROLEUM CORP 2023-06-30 2023-12-12 8819 7232 1587 1587 252. MICROSOFT CORP COM 2023-05-12 2023-12-12 93564 77369 16195 16195 463. MICROSOFT CORP COM 2000-01-01 2023-12-12 171905 31953 139952 139952 250. MORGAN STANLEY DEAN WITTER & CO 2023-05-12 2023-12-12 20833 20505 328 328 220. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2023-12-12 18333 19606 -1273 -1273 1020. NEWMONT MINING CORP 2023-12-07 2023-12-12 38734 40356 -1622 -1622 76. NORTHROP GRUMMAN CORP 2023-05-12 2023-12-12 36573 33105 3468 3468 27. NORTHROP GRUMMAN CORP 2023-09-21 2023-12-12 12993 11809 1184 1184 252. NVIDIA CORP 2023-02-09 2023-12-12 118231 63931 54300 54300 440. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-12-12 24412 26091 -1679 -1679 200. PROGRESSIVE CORP OHIO 2023-05-12 2023-12-12 32884 26762 6122 6122 55. REPLIGEN CORP 2023-05-12 2023-12-12 8988 8375 613 613 46. REPLIGEN CORP 2023-08-31 2023-12-12 7517 7997 -480 -480 91. ROPER INDS INC NEW 2023-05-12 2023-12-12 49492 41862 7630 7630 145. ROSS STORES INC 2023-09-21 2023-12-12 19604 16421 3183 3183 240. SHELL PLC-W/I-ADR 2023-05-12 2023-12-12 15221 14462 759 759 210. SHELL PLC-W/I-ADR 2023-08-16 2023-12-12 13319 12806 513 513 790. SANOFI-SYNTHELABO 2023-04-14 2023-12-12 37389 43350 -5961 -5961 229. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-12 20135 26226 -6091 -6091 1090. SCHLUMBERGER LIMITED COM 2023-04-12 2023-12-12 52998 51277 1721 1721 300. SHOPIFY INC-A W/I 2023-11-03 2023-12-12 21510 17862 3648 3648 450. SQUARE INC - A 2023-05-12 2023-12-12 30938 25006 5932 5932 460. UBER TECHNOLOGIES INC 2023-05-12 2023-12-12 28838 17649 11189 11189 6. UNITED HEALTH GROUP INC 2023-05-12 2023-12-12 3280 2929 351 351 20. UNITED HEALTH GROUP INC 2023-11-20 2023-12-12 10933 10724 209 209 84. UNITED HEALTH GROUP INC 2017-08-17 2023-12-12 45918 16280 29638 29638 68. VERALTO CORP-W/I 2023-05-12 2023-12-12 5175 5409 -234 -234 142. VERALTO CORP-W/I 2023-07-31 2023-12-12 10806 10328 478 478 230. VOYA FINANCIAL INC 2017-08-17 2023-12-12 16876 8372 8504 8504 89. ZOETIS INC 2023-12-07 2023-12-12 16940 16138 802 802 88. AON PLC/IRELAND A 2023-05-12 2023-12-12 29142 29523 -381 -381 590. CRH ORD 2023-09-21 2023-12-12 38410 33325 5085 5085 185. EATON CORP PLC 2017-08-17 2023-12-12 43787 12205 31582 31582 1520. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-12-12 40621 41273 -652 -652 650. MEDTRONIC PLC 2023-05-12 2023-12-12 51988 57509 -5521 -5521 144. RENAISSANCERE HLDGS LTD 2023-10-06 2023-12-12 30082 30379 -297 -297 134. TRANE TECHNOLOGIES PLC 2000-01-01 2023-12-12 31860 7273 24587 24587 142. BUNGE GLOBAL SA 2023-07-31 2023-12-12 14859 15774 -915 -915 25000. B B & T CORPORATION 2.5% 8/01/24 2021-05-19 2023-12-18 24510 26450 -1940 -1940 40000. UNITED STATES TREASU 2.625% 4/30/24 2022-05-13 2023-12-18 39594 39914 -320 -320 1128. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 69883 83336 -13453 -13453 749.798 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 15363 15123 240 240 10341.51 BNY MELLON INTL EQTY-Y 2017-10-20 2024-01-24 211898 225098 -13200 -13200 746.64 BNYM SEL MGR S/C VAL-Y 2017-10-16 2024-02-01 15000 19575 -4575 -4575 273.307 BNYM INTL STCK-Y 2023-12-13 2024-02-01 6546 6226 320 320 770.534 BNYM INTL STCK-Y 2020-12-14 2024-02-01 18454 17655 799 799 702.576 BNYM SELECT MGR S/C GRW-Y 2017-10-16 2024-02-01 15000 20247 -5247 -5247 686.499 DFA EMERG MKTS CORE EQUITY 2017-10-27 2024-02-01 15000 15302 -302 -302 476.19 HOTCHKIS & WILEY HIGH YLD-I 2023-08-28 2024-02-01 5000 4843 157 157 103. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-02-01 50178 47875 2303 2303 476.205 BNYM SEL MGR S/C VAL-Y 2023-03-28 2024-02-20 9676 9119 557 557 3196.074 BNYM SEL MGR S/C VAL-Y 2023-08-28 2024-02-20 64944 65437 -493 -493 6251.53 BNYM SEL MGR S/C VAL-Y 2017-10-16 2024-02-20 127031 152494 -25463 -25463 2506.253 BNYM SELECT MGR S/C GRW-Y 2023-08-28 2024-02-20 55238 53542 1696 1696 7178.13 BNYM SELECT MGR S/C GRW-Y 2017-10-16 2024-02-20 158206 186206 -28000 -28000 50000. UNITED STATES TREASU 2.625% 4/30/24 2022-05-13 2024-02-26 49762 49840 -78 -78 574.713 CHAMPLAIN MID CAP FUND-INS 2023-08-29 2024-03-05 15000 13195 1805 1805 174.723 CALVERT SMALL CAP FUND 2024-02-20 2024-03-05 6000 5907 93 93 442.87 DFA EMERG MKTS CORE EQUITY 2017-10-27 2024-03-05 10000 9872 128 128 117. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-03-05 59645 54382 5263 5263 130. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-03-05 13964 13825 139 139 25000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2017-08-30 2024-03-14 24740 26233 -1493 -1493 25000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2021-10-15 2024-03-27 24285 25775 -1490 -1490 25000. BARCLAYS PLC 3.65% 3/16/25 2021-10-07 2024-04-03 24527 26896 -2369 -2369 5000. INTEL CORP 2.45% 11/15/29 2024-03-05 2024-04-03 4400 4416 -16 -16 25000. INTEL CORP 2.45% 11/15/29 2020-05-11 2024-04-03 22002 26193 -4191 -4191 20000. UNITED STATES TREAS 2.375% 8/15/24 2017-09-26 2024-04-08 19800 21273 -1473 -1473 20000. UNITED STATES TREAS 2.375% 8/15/24 2017-09-26 2024-05-23 19865 20385 -520 -520 603.136 BNYM INTL STCK-Y 2017-11-08 2024-05-31 15000 11826 3174 3174 144.76 CALVERT SMALL CAP FUND 2024-02-20 2024-05-31 5000 4894 106 106 92. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-05-31 10037 9784 253 253 2538. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-05-31 276678 269908 6770 6770 25000. GOLDMAN SACHS GRP 3.272% 9/29/25 2022-04-07 2024-06-24 24830 24919 -89 -89 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL GAIN DIVIDENDS P 48730 CAPITAL 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