2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 464121172 STEPHEN C COOK FAM FOUNDATION STEP 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR STEPHEN C COOK TRUSTEE 8888663275 2024-03-28 true true KAREN J KISER P00146417 8888663275 2024-03-28 2023 2023-04-26 12:10:37Z X 401329 X 13998 13588 -31843 532876 0 0 -17845 13588 0 0 0 0 0 0 1250 0 0 1250 4725 2835 1890 0 2145 93 0 0 0 0 0 0 0 8120 2928 0 3140 17500 17500 25620 2928 0 20640 -43465 10660 0 328 309 309 24032 17190 17190 0 0 0 283612 261021 295506 101943 87019 88324 409915 365539 401329 0 X 409915 365539 409915 365539 409915 365539 409915 -43465 0 366450 911 365539 1. ALLSTATE CORPORATION 2023-10-24 2023-12-15 139 124 15 15 22. AMERICAN CNTRY SHRT DUR 2022-06-10 2023-05-23 224 241 -17 -17 835. AMERICAN CNTRY SHRT DUR 2022-06-10 2023-10-05 8358 9152 -794 -794 5. AMERICAN EXPRESS CO 2022-06-09 2023-02-06 882 809 73 73 5. AMERICAN EXPRESS CO 2022-06-09 2023-02-07 882 809 73 73 1. AMERICAN EXPRESS CO 2022-06-09 2023-05-23 156 162 -6 -6 1. AMERICAN EXPRESS CO 2022-06-09 2023-06-14 176 162 14 14 36. AMERICAN EXPRESS CO 2022-06-09 2023-10-05 5286 5822 -536 -536 4. AMERICAN EXPRESS CO 2022-08-04 2023-10-05 587 628 -41 -41 4. AMERICAN EXPRESS CO 2022-08-05 2023-10-05 587 629 -42 -42 4. AMERICAN EXPRESS CO 2022-08-10 2023-10-05 587 651 -64 -64 6. AMERICAN EXPRESS CO 2022-08-08 2023-10-05 881 953 -72 -72 1. AMERICAN EXPRESS CO 2022-12-23 2023-12-15 180 146 34 34 1. AMERICAN EXPRESS CO 2022-12-22 2023-12-15 180 145 35 35 1. AMERICAN EXPRESS CO 2022-08-09 2023-12-15 180 158 22 22 1. AMGEN INC 2022-06-09 2023-03-31 240 245 -5 -5 1. AMGEN INC 2022-06-09 2023-05-23 226 245 -19 -19 7. AMGEN INC 2022-06-09 2023-06-01 1500 1713 -213 -213 4. AMGEN INC 2022-06-09 2023-06-02 863 979 -116 -116 2. BECTON DICKINSON AND CO 2023-08-28 2023-10-05 520 563 -43 -43 1. BECTON DICKINSON AND CO 2023-09-29 2023-10-05 260 259 1 1 1. BECTON DICKINSON AND CO 2023-06-01 2023-12-15 236 247 -11 -11 1. BLACKROCK INC CL A 2022-06-09 2023-01-11 755 661 94 94 1. BLACKROCK INC CL A 2022-06-09 2023-01-12 747 661 86 86 3. BLACKROCK INC CL A 2022-06-09 2023-10-05 1919 1983 -64 -64 2. BLACKROCK INC CL A 2022-10-31 2023-10-05 1280 1318 -38 -38 1. BLACKROCK INC CL A 2023-05-18 2023-10-05 640 664 -24 -24 3. BLACKROCK INC CL A 2023-05-19 2023-10-05 1919 2009 -90 -90 1. BLACKROCK INC CL A 2022-10-19 2023-12-07 747 580 167 167 1. BLACKROCK INC CL A 2022-10-21 2023-12-08 745 589 156 156 1. BLACKROCK INC CL A 2022-10-24 2023-12-15 801 608 193 193 30. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 2022-06-10 2023-05-23 260 283 -23 -23 1454. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 2022-06-10 2023-10-05 12882 13711 -829 -829 12. BLUE OWL CAP INC 2023-09-15 2023-12-15 170 152 18 18 3. BLUE OWL CAP INC 2023-09-18 2023-12-15 42 38 4 4 1. BRISTOL MYERS SQUIBB CO COM 2022-06-09 2023-06-14 64 77 -13 -13 21. BRISTOL MYERS SQUIBB CO COM 2022-06-09 2023-08-10 1290 1607 -317 -317 10. BRISTOL MYERS SQUIBB CO COM 2022-06-09 2023-08-11 613 765 -152 -152 1. BRISTOL MYERS SQUIBB CO COM 2023-03-08 2023-08-14 62 68 -6 -6 9. BRISTOL MYERS SQUIBB CO COM 2022-06-09 2023-08-14 554 689 -135 -135 3. BROADCOM INC 2022-06-09 2023-03-08 1887 1691 196 196 2. BROADCOM INC 2022-06-09 2023-05-23 1386 1127 259 259 3. BROADCOM INC 2022-06-09 2023-06-01 2388 1691 697 697 1. BROADCOM INC 2022-06-09 2023-07-18 904 564 340 340 1. BROADCOM INC 2022-06-09 2023-07-19 894 564 330 330 1. BROADCOM INC 2022-06-09 2023-07-27 902 564 338 338 2. BROADCOM INC 2022-06-09 2023-08-10 1710 1127 583 583 1. BROADCOM INC 2022-06-09 2023-12-15 1144 564 580 580 8. CSX CORP 2022-06-09 2023-06-14 267 251 16 16 79. CSX CORP 2022-06-09 2023-10-05 2409 2478 -69 -69 13. CSX CORP 2022-08-11 2023-10-05 396 449 -53 -53 18. CSX CORP 2022-08-10 2023-10-05 549 611 -62 -62 19. CSX CORP 2023-10-02 2023-10-05 579 578 1 1 13. CSX CORP 2022-08-04 2023-10-05 396 427 -31 -31 12. CSX CORP 2022-08-05 2023-10-05 366 395 -29 -29 29. CSX CORP 2022-08-08 2023-10-05 884 956 -72 -72 7. CSX CORP 2022-08-09 2023-12-15 237 229 8 8 2. CSX CORP 2023-03-31 2023-12-15 68 60 8 8 47. CALAMOS MARKET NEUTRAL INCOME FUND 2022-06-10 2023-05-23 672 643 29 29 1. CHEVRON CORP 2022-06-09 2023-05-23 157 180 -23 -23 18. CHEVRON CORP 2022-06-09 2023-06-01 2738 3233 -495 -495 13. CHEVRON CORP 2023-09-15 2023-10-05 2122 2172 -50 -50 4. CHEVRON CORP 2023-09-18 2023-10-05 653 670 -17 -17 18. CHEVRON CORP 2022-06-09 2023-10-05 2938 3233 -295 -295 4. CHEVRON CORP 2023-11-06 2023-12-07 572 595 -23 -23 1. CHEVRON CORP 2023-11-06 2023-12-15 149 149 26. COHEN & STEERS LOW DUR 2022-06-10 2023-05-23 229 240 -11 -11 726. COHEN & STEERS LOW DUR 2022-06-10 2023-10-05 6418 6688 -270 -270 14. COLUMBIA CONVERTIBLE SECURITIES FUND 2022-06-10 2023-05-23 267 294 -27 -27 2. COLUMBIA CONVERTIBLE SECURITIES FUND 2022-06-10 2023-06-14 40 42 -2 -2 332. COLUMBIA CONVERTIBLE SECURITIES FUND 2022-06-10 2023-10-05 6212 6962 -750 -750 17. COLUMBIA STRATEGIC INCOME FUND 2022-06-10 2023-05-23 352 367 -15 -15 308. COLUMBIA STRATEGIC INCOME FUND 2022-06-10 2023-10-05 6200 6647 -447 -447 12. COMCAST CORP 2022-06-09 2023-03-08 433 510 -77 -77 4. COMCAST CORP 2022-06-09 2023-06-14 164 170 -6 -6 9. COMCAST CORP 2022-06-09 2023-12-15 397 382 15 15 169. CREDIT SUISSE FLOATING 2022-06-10 2023-05-23 1055 1076 -21 -21 33. CREDIT SUISSE FLOATING 2022-06-10 2023-12-15 210 210 3. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-05-11 350 540 -190 -190 4. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-05-16 466 720 -254 -254 1. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-06-14 115 179 -64 -64 4. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-06-22 438 718 -280 -280 12. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-06-22 1313 2153 -840 -840 7. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-06-23 770 1256 -486 -486 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-26 110 130 -20 -20 18. CROWN CASTLE INTERNATIONAL CORP 2022-06-09 2023-06-26 1988 3229 -1241 -1241 1. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-27 111 129 -18 -18 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-27 223 253 -30 -30 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-27 111 125 -14 -14 3. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-27 334 368 -34 -34 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-27 223 250 -27 -27 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-27 111 130 -19 -19 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-28 445 516 -71 -71 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-28 445 515 -70 -70 4. DR HORTON INC 2023-02-06 2023-03-31 386 392 -6 -6 4. DR HORTON INC 2023-02-07 2023-05-11 436 394 42 42 1. DR HORTON INC 2023-02-06 2023-05-11 109 98 11 11 2. DR HORTON INC 2023-02-08 2023-05-12 218 195 23 23 2. DR HORTON INC 2023-02-08 2023-05-17 225 195 30 30 3. DR HORTON INC 2023-02-08 2023-05-18 337 293 44 44 1. DR HORTON INC 2023-02-08 2023-06-14 116 98 18 18 1. DR HORTON INC 2023-02-08 2023-07-18 128 98 30 30 3. DR HORTON INC 2023-02-08 2023-07-19 382 293 89 89 5. DR HORTON INC 2023-02-09 2023-07-27 641 491 150 150 4. DR HORTON INC 2023-02-09 2023-07-28 511 393 118 118 2. DR HORTON INC 2023-02-10 2023-07-31 252 197 55 55 2. DR HORTON INC 2023-08-17 2023-10-05 208 238 -30 -30 2. DR HORTON INC 2023-02-10 2023-12-15 307 197 110 110 4. DEERE & CO 2022-06-09 2023-07-27 1711 1398 313 313 2. DEERE & CO 2022-06-09 2023-09-29 757 699 58 58 1. DEERE & CO 2023-03-08 2023-10-02 374 424 -50 -50 3. DEERE & CO 2022-06-09 2023-10-02 1123 1048 75 75 1. DEERE & CO 2023-08-17 2023-10-05 376 422 -46 -46 1. DEERE & CO 2023-03-08 2023-10-05 376 424 -48 -48 3. DEERE & CO 2023-03-09 2023-10-05 1128 1290 -162 -162 2. DEERE & CO 2023-03-31 2023-10-05 752 823 -71 -71 5. DEERE & CO 2023-04-03 2023-10-05 1879 2075 -196 -196 1. DEERE & CO 2023-05-11 2023-12-07 363 374 -11 -11 2. DEERE & CO 2023-06-01 2023-12-07 727 703 24 24 5. DIGITAL RLTY TR INC REITS 2023-06-22 2023-10-24 598 527 71 71 3. DIGITAL RLTY TR INC REITS 2023-06-22 2023-10-25 352 316 36 36 3. DIGITAL RLTY TR INC REITS 2023-06-23 2023-10-26 358 313 45 45 1. DIGITAL RLTY TR INC REITS 2023-07-14 2023-11-06 130 118 12 12 4. DIGITAL RLTY TR INC REITS 2023-07-19 2023-11-06 520 479 41 41 1. DIGITAL RLTY TR INC REITS 2023-08-17 2023-11-06 130 123 7 7 5. DIGITAL RLTY TR INC REITS 2023-06-23 2023-12-15 666 521 145 145 1. EMERSON ELECTRIC CO 2022-06-09 2023-06-14 87 90 -3 -3 5. EMERSON ELECTRIC CO 2022-06-09 2023-12-15 481 451 30 30 2. ENTERGY CORP 2022-06-09 2023-05-23 202 231 -29 -29 9. ENTERGY CORP 2022-06-09 2023-06-28 862 1039 -177 -177 12. ENTERGY CORP 2022-06-09 2023-06-29 1148 1385 -237 -237 17. ENTERGY CORP 2022-06-09 2023-06-30 1647 1962 -315 -315 6. ENTERGY CORP 2022-06-09 2023-07-03 588 692 -104 -104 10. ENTERGY CORP 2022-06-09 2023-07-05 991 1154 -163 -163 9. ENTERGY CORP 2022-06-09 2023-07-06 887 1039 -152 -152 1. ENTERGY CORP 2023-03-14 2023-07-06 99 103 -4 -4 1. ENTERGY CORP 2023-03-15 2023-07-06 99 105 -6 -6 2. EXXON MOBIL CORPORATION 2022-06-09 2023-05-23 216 208 8 8 7. EXXON MOBIL CORPORATION 2023-10-02 2023-10-05 763 808 -45 -45 6. EXXON MOBIL CORPORATION 2023-09-29 2023-10-05 654 706 -52 -52 8. FIFTH THIRD BANCORP 2022-06-09 2023-02-06 298 304 -6 -6 15. FIFTH THIRD BANCORP 2022-06-09 2023-02-07 564 570 -6 -6 8. FIFTH THIRD BANCORP 2022-06-09 2023-02-08 300 304 -4 -4 44. FIFTH THIRD BANCORP 2022-06-09 2023-03-14 1162 1673 -511 -511 61. FIFTH THIRD BANCORP 2022-06-09 2023-03-15 1530 2319 -789 -789 31. FIFTH THIRD BANCORP 2022-06-09 2023-03-16 772 1179 -407 -407 23. FIFTH THIRD BANCORP 2022-06-09 2023-05-11 542 874 -332 -332 15. FIFTH THIRD BANCORP 2022-06-09 2023-05-12 352 570 -218 -218 8. FIFTH THIRD BANCORP 2022-06-09 2023-05-17 202 304 -102 -102 14. FIFTH THIRD BANCORP 2022-06-09 2023-05-18 351 532 -181 -181 14. FIFTH THIRD BANCORP 2022-06-09 2023-05-19 350 532 -182 -182 3. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 75 96 -21 -21 5. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 127 164 -37 -37 3. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 76 98 -22 -22 9. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 229 294 -65 -65 2. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 51 66 -15 -15 4. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 102 131 -29 -29 4. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 102 129 -27 -27 3. GENERAL DYNAMICS CORP 2022-06-09 2023-03-08 680 688 -8 -8 2. GENERAL DYNAMICS CORP 2022-06-09 2023-03-09 451 459 -8 -8 2. GENERAL DYNAMICS CORP 2022-06-09 2023-03-10 445 459 -14 -14 3. GENERAL DYNAMICS CORP 2022-06-09 2023-03-13 656 688 -32 -32 5. GENERAL DYNAMICS CORP 2022-06-09 2023-05-11 1040 1147 -107 -107 1. GENERAL DYNAMICS CORP 2022-06-09 2023-05-12 209 229 -20 -20 13. GENERAL DYNAMICS CORP 2022-06-09 2023-10-05 2823 2982 -159 -159 1. GENERAL DYNAMICS CORP 2023-11-06 2023-12-15 251 244 7 7 1. HCA HEALTHCARE INC 2023-01-12 2023-03-31 262 255 7 7 2. HCA HEALTHCARE INC 2023-01-13 2023-03-31 523 516 7 7 1. HCA HEALTHCARE INC 2023-01-17 2023-06-14 288 259 29 29 5. HCA HEALTHCARE INC 2023-01-18 2023-09-15 1281 1296 -15 -15 2. HCA HEALTHCARE INC 2023-01-17 2023-09-15 512 517 -5 -5 2. HCA HEALTHCARE INC 2023-01-18 2023-09-18 511 518 -7 -7 2. HCA HEALTHCARE INC 2023-01-19 2023-09-29 493 511 -18 -18 1. HCA HEALTHCARE INC 2023-01-23 2023-10-02 246 265 -19 -19 1. HCA HEALTHCARE INC 2023-01-20 2023-10-02 246 260 -14 -14 1. HCA HEALTHCARE INC 2023-01-19 2023-10-02 246 255 -9 -9 3. HCA HEALTHCARE INC 2023-01-24 2023-10-05 734 781 -47 -47 3. HCA HEALTHCARE INC 2023-01-23 2023-10-05 734 796 -62 -62 9. HCA HEALTHCARE INC 2023-03-09 2023-10-05 2202 2285 -83 -83 3. HCA HEALTHCARE INC 2023-05-11 2023-10-05 734 831 -97 -97 4. HCA HEALTHCARE INC 2023-05-19 2023-10-05 979 1131 -152 -152 1. HCA HEALTHCARE INC 2023-05-18 2023-10-05 245 280 -35 -35 1. HCA HEALTHCARE INC 2023-06-02 2023-10-05 245 273 -28 -28 2. HCA HEALTHCARE INC 2023-08-17 2023-10-05 489 534 -45 -45 15. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-01-11 254 222 32 32 39. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-01-12 643 578 65 65 32. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-03-31 509 474 35 35 4. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-04-03 64 59 5 5 27. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-11 372 400 -28 -28 45. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-12 621 667 -46 -46 9. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-17 129 133 -4 -4 64. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-18 919 948 -29 -29 41. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-19 591 607 -16 -16 37. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-22 535 548 -13 -13 24. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-05-23 349 356 -7 -7 4. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-06-14 68 59 9 9 61. HEWLETT PACKARD ENTERPRISE CO 2022-06-09 2023-12-07 973 904 69 69 11. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-12-15 185 177 8 8 9. HOME DEPOT INC/THE 2022-06-09 2023-05-11 2583 2711 -128 -128 1. HOME DEPOT INC/THE 2022-06-09 2023-05-23 297 301 -4 -4 3. HOME DEPOT INC/THE 2022-11-25 2023-10-05 874 981 -107 -107 1. HOME DEPOT INC/THE 2023-08-17 2023-10-05 291 332 -41 -41 5. HOME DEPOT INC/THE 2022-11-22 2023-10-05 1456 1622 -166 -166 1. HOME DEPOT INC/THE 2022-11-28 2023-10-05 291 327 -36 -36 8. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-04 2023-10-05 1131 1163 -32 -32 9. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-31 2023-10-05 1273 1295 -22 -22 3. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2023-12-15 490 428 62 62 9. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 258 326 -68 -68 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-10-02 29 36 -7 -7 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-10-02 229 292 -63 -63 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-17 2023-10-03 28 37 -9 -9 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-03 28 38 -10 -10 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-03 85 114 -29 -29 4. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 113 154 -41 -41 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 141 190 -49 -49 13. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-10-05 368 496 -128 -128 10. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2023-10-05 283 386 -103 -103 14. INTERPUBLIC GROUP OF COS INC/THE 2023-06-09 2023-10-05 397 555 -158 -158 10. INTERPUBLIC GROUP OF COS INC/THE 2023-06-12 2023-10-05 283 396 -113 -113 14. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-05 397 540 -143 -143 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-10-05 142 193 -51 -51 20. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-05 567 773 -206 -206 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2023-10-05 227 301 -74 -74 9. INTERPUBLIC GROUP OF COS INC/THE 2023-06-01 2023-10-05 255 339 -84 -84 18. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-10-05 510 683 -173 -173 6. INTERPUBLIC GROUP OF COS INC/THE 2023-06-07 2023-10-05 170 237 -67 -67 4. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2023-10-05 113 151 -38 -38 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2023-10-05 142 191 -49 -49 19. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2023-10-05 538 717 -179 -179 5. INTERPUBLIC GROUP OF COS INC/THE 2023-06-08 2023-10-05 142 198 -56 -56 15. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2023-10-05 425 562 -137 -137 8. INTERPUBLIC GROUP OF COS INC/THE 2023-07-28 2023-10-05 227 266 -39 -39 4. INTERPUBLIC GROUP OF COS INC/THE 2023-06-14 2023-10-05 113 163 -50 -50 6. INTERPUBLIC GROUP OF COS INC/THE 2023-06-13 2023-10-05 170 241 -71 -71 8. INTERPUBLIC GROUP OF COS INC/THE 2023-08-17 2023-10-05 227 258 -31 -31 13. INTERPUBLIC GROUP OF COS INC/THE 2023-08-02 2023-10-05 368 439 -71 -71 8. INTERPUBLIC GROUP OF COS INC/THE 2023-08-01 2023-10-05 227 271 -44 -44 9. INTERPUBLIC GROUP OF COS INC/THE 2023-07-31 2023-10-05 255 307 -52 -52 10. INTERPUBLIC GROUP OF COS INC/THE 2023-07-27 2023-10-05 283 334 -51 -51 13. INTERPUBLIC GROUP OF COS INC/THE 2023-11-06 2023-12-15 435 383 52 52 3. INTERPUBLIC GROUP OF COS INC/THE 2023-08-03 2023-12-15 100 101 -1 -1 608. INVESCO PREFERRED ETF 2023-10-05 2023-11-06 6641 6420 221 221 66. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-05 2023-11-06 6193 6145 48 48 1. J P MORGAN CHASE & CO COM 2022-06-09 2023-05-23 138 126 12 12 1. J P MORGAN CHASE & CO COM 2022-06-09 2023-06-14 142 126 16 16 5. J P MORGAN CHASE & CO COM 2022-06-09 2023-07-18 770 631 139 139 4. J P MORGAN CHASE & CO COM 2022-06-09 2023-07-19 612 504 108 108 5. J P MORGAN CHASE & CO COM 2022-06-09 2023-12-15 823 631 192 192 7. JOHNSON & JOHNSON 2022-06-09 2023-02-06 1144 1229 -85 -85 14. JOHNSON & JOHNSON 2022-06-09 2023-02-07 2275 2458 -183 -183 7. JOHNSON & JOHNSON 2022-06-09 2023-03-08 1071 1229 -158 -158 1. JOHNSON & JOHNSON 2022-06-09 2023-03-09 152 176 -24 -24 19. JOHNSON & JOHNSON 2022-06-09 2023-06-01 2934 3335 -401 -401 387. KINDER MORGAN INC/DE 2022-06-09 2023-10-05 6235 7108 -873 -873 14. KINDER MORGAN INC/DE 2023-05-11 2023-12-15 245 226 19 19 7. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 266 284 -18 -18 3. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 114 121 -7 -7 5. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 190 204 -14 -14 1. KRAFT HEINZ CO/THE 2022-12-27 2023-05-23 39 41 -2 -2 3. KRAFT HEINZ CO/THE 2022-12-28 2023-05-23 117 122 -5 -5 1. KRAFT HEINZ CO/THE 2022-12-28 2023-06-14 37 41 -4 -4 7. KRAFT HEINZ CO/THE 2022-12-30 2023-09-15 235 284 -49 -49 5. KRAFT HEINZ CO/THE 2022-12-29 2023-09-15 168 203 -35 -35 5. KRAFT HEINZ CO/THE 2022-12-28 2023-09-15 168 203 -35 -35 1. KRAFT HEINZ CO/THE 2023-01-03 2023-09-15 34 41 -7 -7 6. KRAFT HEINZ CO/THE 2023-01-03 2023-09-18 200 244 -44 -44 14. KRAFT HEINZ CO/THE 2023-01-04 2023-09-18 468 576 -108 -108 1. KRAFT HEINZ CO/THE 2023-01-04 2023-09-19 33 41 -8 -8 5. KRAFT HEINZ CO/THE 2023-01-04 2023-10-05 163 206 -43 -43 27. KRAFT HEINZ CO/THE 2023-01-17 2023-10-05 879 1144 -265 -265 7. KRAFT HEINZ CO/THE 2023-02-06 2023-10-05 228 277 -49 -49 9. KRAFT HEINZ CO/THE 2023-02-07 2023-10-05 293 355 -62 -62 8. KRAFT HEINZ CO/THE 2023-01-06 2023-10-05 260 340 -80 -80 19. KRAFT HEINZ CO/THE 2023-01-05 2023-10-05 618 785 -167 -167 13. KRAFT HEINZ CO/THE 2023-01-10 2023-10-05 423 550 -127 -127 19. KRAFT HEINZ CO/THE 2023-01-12 2023-10-05 618 806 -188 -188 29. KRAFT HEINZ CO/THE 2023-01-09 2023-10-05 944 1230 -286 -286 7. KRAFT HEINZ CO/THE 2023-01-11 2023-10-05 228 297 -69 -69 13. KRAFT HEINZ CO/THE 2023-01-13 2023-10-05 423 551 -128 -128 6. KRAFT HEINZ CO/THE 2023-07-19 2023-10-05 195 216 -21 -21 5. KRAFT HEINZ CO/THE 2023-02-08 2023-10-05 163 197 -34 -34 20. KRAFT HEINZ CO/THE 2023-06-23 2023-10-05 651 720 -69 -69 10. KRAFT HEINZ CO/THE 2023-01-11 2023-10-05 325 424 -99 -99 3. KRAFT HEINZ CO/THE 2023-07-18 2023-12-15 110 106 4 4 5. KRAFT HEINZ CO/THE 2023-06-22 2023-12-15 184 180 4 4 1. ELI LILLY & CO 2022-06-09 2023-03-31 342 307 35 35 2. ELI LILLY & CO 2022-06-09 2023-05-11 868 614 254 254 107. LORD ABBETT SHORT 2022-06-10 2023-05-23 411 421 -10 -10 1663. LORD ABBETT SHORT 2022-06-10 2023-10-05 6303 6536 -233 -233 6. MAGNA INTERNATIONAL INC CLASS A 2022-06-09 2023-05-23 320 389 -69 -69 1. MAGNA INTERNATIONAL INC CLASS A 2022-06-09 2023-06-14 57 65 -8 -8 5. MAGNA INTERNATIONAL INC CLASS A 2022-06-09 2023-12-15 289 324 -35 -35 4. MC DONALDS CORPORATION COMMON 2022-06-09 2023-05-11 1178 974 204 204 3. MC DONALDS CORPORATION COMMON 2023-08-25 2023-10-05 759 855 -96 -96 3. MC DONALDS CORPORATION COMMON 2023-08-28 2023-10-05 759 855 -96 -96 1. MC DONALDS CORPORATION COMMON 2023-09-29 2023-10-05 253 263 -10 -10 1. MC DONALDS CORPORATION COMMON 2022-06-09 2023-12-15 286 244 42 42 7. MICROSOFT CORPORATION 2022-06-09 2023-01-11 1638 1869 -231 -231 4. MICROSOFT CORPORATION 2022-06-09 2023-03-08 1008 1068 -60 -60 2. MICROSOFT CORPORATION 2022-06-09 2023-03-14 516 534 -18 -18 2. MICROSOFT CORPORATION 2022-06-09 2023-03-31 567 534 33 33 8. MICROSOFT CORPORATION 2022-08-04 2023-07-27 2702 2259 443 443 6. MICROSOFT CORPORATION 2022-06-09 2023-07-27 2026 1602 424 424 2. MICROSOFT CORPORATION 2022-08-05 2023-12-07 737 564 173 173 1. MICROSOFT CORPORATION 2022-08-05 2023-12-15 370 282 88 88 10. NUTRIEN LTD 2022-06-09 2023-05-12 604 899 -295 -295 2. NUTRIEN LTD 2022-06-09 2023-05-17 122 180 -58 -58 5. NUTRIEN LTD 2022-06-09 2023-05-18 305 449 -144 -144 7. NUTRIEN LTD 2022-06-09 2023-05-19 434 629 -195 -195 7. NUTRIEN LTD 2022-06-09 2023-05-22 428 629 -201 -201 12. NUTRIEN LTD 2022-06-09 2023-05-23 726 1078 -352 -352 3. NUTRIEN LTD 2022-06-09 2023-05-24 175 270 -95 -95 4. NUTRIEN LTD 2022-06-09 2023-05-25 226 359 -133 -133 3. NUTRIEN LTD 2022-06-09 2023-05-26 168 270 -102 -102 6. NUTRIEN LTD 2022-06-09 2023-05-30 326 539 -213 -213 6. NUTRIEN LTD 2022-06-09 2023-05-31 318 539 -221 -221 9. NUTRIEN LTD 2022-06-09 2023-06-01 481 809 -328 -328 2. NUTRIEN LTD 2022-12-23 2023-06-01 107 148 -41 -41 1. NUTRIEN LTD 2022-12-27 2023-06-01 53 75 -22 -22 7. NUTRIEN LTD 2022-12-28 2023-06-02 384 515 -131 -131 4. NUTRIEN LTD 2022-12-29 2023-06-02 219 294 -75 -75 4. NUTRIEN LTD 2022-12-30 2023-06-02 219 292 -73 -73 1. NUTRIEN LTD 2022-12-27 2023-06-02 55 75 -20 -20 5. NUTRIEN LTD 2023-03-08 2023-06-05 277 405 -128 -128 5. NUTRIEN LTD 2023-01-03 2023-06-05 277 359 -82 -82 2. NUTRIEN LTD 2023-03-14 2023-06-06 109 154 -45 -45 4. NUTRIEN LTD 2023-03-09 2023-06-06 218 322 -104 -104 1. NUTRIEN LTD 2023-03-08 2023-06-06 54 81 -27 -27 3. PEPSICO INCORPORATED 2022-06-09 2023-03-14 517 494 23 23 1. PEPSICO INCORPORATED 2022-06-09 2023-06-14 183 165 18 18 15. PEPSICO INCORPORATED 2022-06-09 2023-10-05 2414 2472 -58 -58 3. PEPSICO INCORPORATED 2022-10-21 2023-10-05 483 518 -35 -35 3. PEPSICO INCORPORATED 2022-10-19 2023-10-05 483 520 -37 -37 3. PEPSICO INCORPORATED 2022-10-20 2023-10-05 483 518 -35 -35 3. PEPSICO INCORPORATED 2022-10-28 2023-10-05 483 546 -63 -63 2. PEPSICO INCORPORATED 2022-10-31 2023-10-05 322 364 -42 -42 2. PEPSICO INCORPORATED 2023-01-12 2023-10-05 322 355 -33 -33 3. PEPSICO INCORPORATED 2022-10-24 2023-10-05 483 531 -48 -48 3. PEPSICO INCORPORATED 2022-10-25 2023-10-05 483 534 -51 -51 4. PEPSICO INCORPORATED 2022-10-26 2023-10-05 644 719 -75 -75 4. PEPSICO INCORPORATED 2022-10-27 2023-10-05 644 719 -75 -75 1. PEPSICO INCORPORATED 2023-08-17 2023-12-15 168 180 -12 -12 1. PEPSICO INCORPORATED 2023-01-11 2023-12-15 168 178 -10 -10 128. PIMCO ENHANCED SHORT 2023-10-05 2023-11-06 12767 12772 -5 -5 4. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-03-31 296 284 12 12 3. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-04-03 221 213 8 8 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-04-04 145 142 3 3 3. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-04-05 217 213 4 4 4. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-05-11 275 284 -9 -9 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-05-12 135 142 -7 -7 1. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-05-17 69 71 -2 -2 3. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-05-18 208 213 -5 -5 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-05-19 139 142 -3 -3 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-05-23 142 142 1. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-06-14 74 71 3 3 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-07-27 168 142 26 26 5. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-07-28 398 355 43 43 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-07-31 160 142 18 18 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-08-01 158 142 16 16 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-08-02 156 142 14 14 3. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-09-29 217 213 4 4 3. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-10-02 211 213 -2 -2 3. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-10-03 205 213 -8 -8 2. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-10-04 136 142 -6 -6 93. PRINCIPAL FINANCIAL GROUP INC 2022-06-09 2023-10-05 6411 6607 -196 -196 4. PRINCIPAL FINANCIAL GROUP INC 2023-08-17 2023-10-05 276 307 -31 -31 3. PRINCIPAL FINANCIAL GROUP INC 2023-11-06 2023-12-15 238 212 26 26 40. PRINCIPAL SHORT-TERM INCOME FUND 2022-06-10 2023-05-23 465 466 -1 -1 5. PROCTER & GAMBLE CO/THE 2022-06-09 2023-02-06 708 721 -13 -13 1. PROCTER & GAMBLE CO/THE 2022-06-09 2023-02-07 140 144 -4 -4 11. PROCTER & GAMBLE CO/THE 2022-06-09 2023-03-08 1510 1587 -77 -77 2. PROCTER & GAMBLE CO/THE 2022-06-09 2023-03-31 296 289 7 7 9. PROCTER & GAMBLE CO/THE 2022-06-09 2023-06-22 1349 1298 51 51 10. PROCTER & GAMBLE CO/THE 2022-06-09 2023-06-23 1489 1443 46 46 2. REALTY INCOME CORP 2022-06-09 2023-05-23 121 134 -13 -13 2. REALTY INCOME CORP 2022-06-09 2023-06-14 123 134 -11 -11 11. REALTY INCOME CORP 2022-06-09 2023-08-10 648 737 -89 -89 11. REALTY INCOME CORP 2022-06-09 2023-08-11 645 737 -92 -92 10. REALTY INCOME CORP 2022-06-09 2023-08-14 581 670 -89 -89 4. REALTY INCOME CORP 2022-06-09 2023-08-15 228 268 -40 -40 17. REALTY INCOME CORP 2022-06-09 2023-08-25 953 1140 -187 -187 4. REALTY INCOME CORP 2022-06-09 2023-08-28 225 268 -43 -43 13. REALTY INCOME CORP 2022-06-09 2023-09-15 707 871 -164 -164 10. REALTY INCOME CORP 2022-06-09 2023-09-18 540 670 -130 -130 2. REALTY INCOME CORP 2023-05-18 2023-10-05 100 120 -20 -20 6. REALTY INCOME CORP 2023-01-11 2023-10-05 300 394 -94 -94 69. REALTY INCOME CORP 2022-06-09 2023-10-05 3445 4623 -1178 -1178 1. REALTY INCOME CORP 2023-11-06 2023-12-15 57 50 7 7 2. REALTY INCOME CORP 2023-08-17 2023-12-15 115 115 93. SPDR BARCLAYS CAPTL CONV 2023-10-05 2023-11-06 6168 6187 -19 -19 1693. SCHWAB US DIVIDEND EQUITY ETF 2023-10-05 2023-11-06 118290 117325 965 965 11. SYNCHRONY FINANCIAL 2022-06-09 2023-01-03 359 375 -16 -16 13. SYNCHRONY FINANCIAL 2022-06-09 2023-01-04 431 443 -12 -12 3. SYNCHRONY FINANCIAL 2022-08-04 2023-01-05 97 102 -5 -5 5. SYNCHRONY FINANCIAL 2022-06-09 2023-01-05 161 170 -9 -9 2. SYNCHRONY FINANCIAL 2022-08-05 2023-01-05 65 68 -3 -3 6. SYNCHRONY FINANCIAL 2022-09-29 2023-01-06 194 173 21 21 2. SYNCHRONY FINANCIAL 2022-12-15 2023-01-06 65 66 -1 -1 5. SYNCHRONY FINANCIAL 2022-08-08 2023-01-06 162 175 -13 -13 1. SYNCHRONY FINANCIAL 2022-08-05 2023-01-06 32 34 -2 -2 1. SYNCHRONY FINANCIAL 2022-12-15 2023-06-14 34 33 1 1 5. SYNCHRONY FINANCIAL 2022-12-15 2023-07-18 181 165 16 16 12. SYNCHRONY FINANCIAL 2022-12-15 2023-07-19 433 397 36 36 7. SYNCHRONY FINANCIAL 2022-12-15 2023-07-20 244 231 13 13 8. SYNCHRONY FINANCIAL 2022-12-15 2023-07-21 277 264 13 13 8. SYNCHRONY FINANCIAL 2022-12-15 2023-07-24 281 264 17 17 6. SYNCHRONY FINANCIAL 2022-12-15 2023-09-29 184 198 -14 -14 6. SYNCHRONY FINANCIAL 2022-12-15 2023-10-02 183 198 -15 -15 6. SYNCHRONY FINANCIAL 2022-12-15 2023-10-03 176 198 -22 -22 75. SYNCHRONY FINANCIAL 2022-12-15 2023-10-05 2151 2479 -328 -328 18. SYNCHRONY FINANCIAL 2023-05-23 2023-10-05 516 555 -39 -39 28. SYNCHRONY FINANCIAL 2023-05-25 2023-10-05 803 841 -38 -38 9. SYNCHRONY FINANCIAL 2023-06-02 2023-10-05 258 293 -35 -35 7. SYNCHRONY FINANCIAL 2023-06-05 2023-10-05 201 229 -28 -28 19. SYNCHRONY FINANCIAL 2023-05-19 2023-10-05 545 569 -24 -24 1. SYNCHRONY FINANCIAL 2023-04-03 2023-12-15 37 29 8 8 4. SYNCHRONY FINANCIAL 2023-03-31 2023-12-15 148 116 32 32 1. TARGET CORP 2022-06-09 2023-06-14 133 155 -22 -22 6. TARGET CORP 2022-06-09 2023-06-22 793 930 -137 -137 7. TARGET CORP 2022-06-09 2023-08-25 852 1085 -233 -233 2. 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TEXAS INSTRUMENTS INC 2022-10-19 2023-12-07 157 152 5 5 1. TEXAS INSTRUMENTS INC 2023-11-06 2023-12-15 170 148 22 22 1. TORONTO DOMINION BANK 2022-06-09 2023-06-14 60 74 -14 -14 47. TORONTO DOMINION BANK 2022-06-09 2023-10-05 2715 3462 -747 -747 8. TORONTO DOMINION BANK 2023-03-14 2023-12-07 474 477 -3 -3 5. TORONTO DOMINION BANK 2023-03-15 2023-12-07 297 288 9 9 3. TORONTO DOMINION BANK 2023-03-15 2023-12-08 179 173 6 6 8. TORONTO DOMINION BANK 2023-03-16 2023-12-08 478 461 17 17 2. TORONTO DOMINION BANK 2023-03-16 2023-12-11 120 115 5 5 12. TORONTO DOMINION BANK 2023-03-17 2023-12-11 722 682 40 40 10. TORONTO DOMINION BANK 2023-03-20 2023-12-11 601 570 31 31 7. TORONTO DOMINION BANK 2023-03-21 2023-12-12 417 402 15 15 2. TORONTO DOMINION BANK 2023-03-20 2023-12-12 119 114 5 5 11. TORONTO DOMINION BANK 2023-03-21 2023-12-13 657 632 25 25 1. TORONTO DOMINION BANK 2023-08-17 2023-12-13 60 62 -2 -2 53. TRUIST FINL CORP 2022-06-09 2023-03-14 1775 2556 -781 -781 2. 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UNITED PARCEL SERVICE CL B 2022-06-09 2023-06-22 860 891 -31 -31 11. UNITED PARCEL SERVICE CL B 2022-06-09 2023-06-23 1867 1959 -92 -92 7. UNITEDHEALTH GROUP INC 2022-06-09 2023-01-11 3449 3446 3 3 3. UNITEDHEALTH GROUP INC 2022-06-09 2023-01-12 1472 1477 -5 -5 2. UNITEDHEALTH GROUP INC 2022-06-09 2023-02-06 948 984 -36 -36 4. UNITEDHEALTH GROUP INC 2022-06-09 2023-03-08 1881 1969 -88 -88 2. UNITEDHEALTH GROUP INC 2022-06-09 2023-12-07 1095 984 111 111 84. VANGUARD SHORT-TERM BOND ETF 2023-10-05 2023-11-06 6330 6300 30 30 178. VANGUARD MALVERN FDS 2023-10-05 2023-11-06 8432 8337 95 95 87. VANGUARD REAL ESTATE ETF 2022-06-09 2023-01-10 7317 8254 -937 -937 13. VERIZON COMMUNICATIONS INC 2022-06-09 2023-01-11 536 667 -131 -131 5. VERIZON COMMUNICATIONS INC 2022-06-09 2023-05-23 183 257 -74 -74 2. VERIZON COMMUNICATIONS INC 2022-06-09 2023-06-14 72 103 -31 -31 43. VERIZON COMMUNICATIONS INC 2022-06-09 2023-07-18 1385 2207 -822 -822 119. 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VICI PROPERTIES INC 2023-01-13 2023-10-06 168 199 -31 -31 5. VICI PROPERTIES INC 2023-01-13 2023-12-15 158 165 -7 -7 3. WELLTOWER INC 2023-09-29 2023-12-15 273 246 27 27 5. WILLIAMS COMPANIES DEL 2022-06-09 2023-05-23 148 179 -31 -31 9. WILLIAMS COMPANIES DEL 2022-06-09 2023-09-29 303 321 -18 -18 9. WILLIAMS COMPANIES DEL 2022-06-09 2023-10-02 297 321 -24 -24 15. WILLIAMS COMPANIES DEL 2022-06-09 2023-10-03 492 535 -43 -43 127. WILLIAMS COMPANIES DEL 2022-06-09 2023-10-05 4232 4531 -299 -299 9. WILLIAMS COMPANIES DEL 2023-06-01 2023-12-15 309 260 49 49 20. WISDOMTREE TR SHS 2022-06-09 2023-05-23 869 922 -53 -53 582. WISDOMTREE TR SHS 2022-06-09 2023-10-05 12841 13411 -570 -570 7. EATON CORP PLC 2022-06-09 2023-09-15 1521 1005 516 516 3. EATON CORP PLC 2022-06-09 2023-09-18 660 431 229 229 4. EATON CORP PLC 2023-07-19 2023-10-05 817 838 -21 -21 5. EATON CORP PLC 2023-07-21 2023-10-05 1021 1050 -29 -29 2. EATON CORP PLC 2022-06-09 2023-12-15 475 287 188 188 6. MEDTRONIC PLC SHS 2022-06-09 2023-03-08 472 567 -95 -95 6. MEDTRONIC PLC SHS 2022-06-09 2023-05-11 534 567 -33 -33 8. MEDTRONIC PLC SHS 2022-06-09 2023-05-12 709 756 -47 -47 4. MEDTRONIC PLC SHS 2022-06-09 2023-06-14 353 378 -25 -25 89. MEDTRONIC PLC SHS 2022-06-09 2023-10-05 6763 8405 -1642 -1642 4. MEDTRONIC PLC SHS 2023-08-17 2023-10-05 304 328 -24 -24 3. MEDTRONIC PLC SHS 2023-11-06 2023-12-15 249 220 29 29 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 -31843 148 0 148 0 148 1316 0 0 1316 0 1168 148 1020 false false false false false false false true true TX true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false STEPHEN C COOK 27 WATSONS CT PROVINCETOWN MD 026571376 DIRECTOR 1 0 ALLAN R MACKINNON 27 WATSONS CT PROVINCETOWN MD 026571376 DIRECTOR 1 0 LAURA C COOK 1034 IVY WALL HOUSTON TX 77079 DIRECTOR 1 0 TIMOTHY C COOK 1034 IVY WALL HOUSTON TX 77079 DIRECTOR 1 0 JACQUELINE M COOK 1034 IVY WALL HOUSTON TX 77079 DIRECTOR 1 0 NONE 0 NONE 0 373094 20245 0 393339 0 0 393339 5900 387439 19372 19372 148 148 19224 0 19224 0 19224 20640 0 0 0 0 20640 19224 15503 0 0 0 0 0 0 0 20640 15503 0 0 5137 0 0 0 0 0 0 0 0 14087 0 0 0 0 0 0 0 0 STEPHEN C COOK X EASTON MOUNTAIN INC 391 HERRINGTON HILL GREENWICH NY 12834 N/A PC UNRESTRICTED GENERAL 1500 PILGRIM MONUMENT MEMORIAL ASSN OF PROVINCETOWN PO BOX 1125 PROVINCETOWN MA 02657 N/A PC UNRESTRICTED GENERAL 4000 CAMP LIGHTBULB INC PO BOX 845 HOLLYWOOD CA 90078 N/A PC UNRESTRICTED GENERAL 2000 MILLARD FONTENOT MEMORIAL SCHOLARSHIP 95 CLEARFALLS CT NEW HOPE PA 18938 N/A PC UNRESTRICTED GENERAL 5000 OSWIT LAND TRUST 1610 DUNHAM ROAD PALM SPRINGS CA 92264 N/A PC UNRESTRICTED GENERAL 5000 17500 14 13998 18 -31843 -17845 -17845 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 87612E106 TARGET CORP 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 4775 8930 29364G103 ENTERGY CORP G29183103 EATON CORP PLC 5715 7465 291011104 EMERSON ELECTRIC CO 8775 9441 244199105 DEERE & CO 4544 4798 30231G102 EXXON MOBIL CORP 11463 10898 478160104 JOHNSON & JOHNSON 756109104 REALTY INCOME CORP 3834 4364 882508104 TEXAS INSTRUMENTS IN 3985 4602 91324P102 UNITEDHEALTH GROUP I 7930 8424 559222401 MAGNA INTERNATIONAL 9647 8980 67077M108 NUTRIEN LTD 92343V104 VERIZON COMMUNICATIO 110122108 BRISTOL-MYERS SQUIBB 166764100 CHEVRONTEXACO CORP 4462 4475 742718109 PROCTER & GAMBLE CO/ 031162100 AMGEN INC 713448108 PEPSICO INC 8176 8322 025816109 AMERICAN EXPRESS CO 8065 9929 500754106 KRAFT HEINZ CO/THE 6969 7692 20030N101 COMCAST CORP 8217 8902 594918104 MICROSOFT CORP COM 4034 5641 316773100 FIFTH THIRD BANCORP 580135101 MC DONALDS CORPORATI 3825 4448 G5960L103 MEDTRONIC PLC SHS 7977 8815 49456B101 KINDER MORGAN INC/DE 6817 7127 369550108 GENERAL DYNAMICS COR 2923 3116 89832Q109 TRUIST FINL CORP 5485 6276 09247X101 BLACKROCK INC 9708 12177 891160509 TORONTO-DOMINION BAN 969457100 WILLIAMS COS INC/THE 9431 9613 42824C109 HEWLETT PACKARD ENTE 7428 7573 87165B103 SYNCHRONY FINANCIAL 6616 8478 22822V101 CROWN CASTLE INTERNA 437076102 HOME DEPOT INC/THE 2655 3119 46625H100 J P MORGAN CHASE & C 9469 12417 532457108 ELI LILLY & CO 3619 5246 126408103 CSX CORP 6670 7627 74251V102 PRINCIPAL FINANCIAL 5431 6058 020002101 ALLSTATE CORP/THE 4039 4479 075887109 BECTON DICKINSON AND 8988 8778 09581B103 BLUE OWL CAP INC 4500 5200 209115104 CONSOLIDATED EDISON 5665 5731 23331A109 DR HORTON INC 5331 7903 253868103 DIGITAL REALTY TRUST 7984 9421 40412C101 HCA HEALTHCARE INC 5508 6496 40434L105 HP INC 4430 4423 459200101 INTERNATIONAL BUSINE 9140 10304 460690100 INTERPUBLIC GROUP OF 6683 7409 925652109 VICI PROPERTIES INC 4524 4368 95040Q104 WELLTOWER INC 5584 6041 19765L694 COLUMBIA STRATEGIC I AT COST 6514 6845 19249L302 COHEN & STEERS LOW D AT COST 6701 6867 543916688 LORD ABBETT SHORT AT COST 6574 6676 74254U440 PRINCIPAL SHORT-TERM AT COST 6726 6826 09260C604 BLACKROCK GLOBAL LON AT COST 12981 12944 922908553 VANGUARD REAL ESTATE 128119880 CALAMOS MARKET NEUTR AT COST 6249 6466 02508J804 AMERICAN CNTRY SHRT AT COST 8773 8737 97717W380 WISDOMTREE TR SHS AT COST 12995 12823 22540S836 CREDIT SUISSE FLOATI AT COST 13111 13116 19765H727 COLUMBIA CONVERTIBLE AT COST 6395 7024 TIMING DIFFERENCE 911 INVESTMNT MNGMNT FEES (NON-DED 4725 2835 1890 FOREIGN TAXES 93 93 0 EXCISE TAX - PRIOR YEAR 736 0 0 EXCISE TAX ESTIMATES 1316 0 0