2024-10-01T08:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 226742794 FREDERICK KALMBACH CHARITABLE REMAINDER KALM 6103712091 1340 BROADCASTING ROAD SUITE 100 WYOMISSING PA 19610 DONALD S YOUNG TRUSTEE 6103712091 2024-09-04 true true RICHARD RALEIGH P00382844 4014573839 2024-09-04 2023 2024-10-15 13:58:12Z X 6136641 3345 X 2619 2619 151064 150720 1398739 7031921 1398739 0 1555767 1552078 69501 0 0 69501 14848 0 0 14848 0 29342 29342 0 0 9271 1391 0 0 0 0 0 0 0 66389 10 66379 189351 30743 0 150728 0 0 189351 30743 0 150728 1366416 1521335 0 20079 15721 15721 102105 231768 231768 0 0 0 1169839 115134 170909 2009615 1480714 1474629 442510 3256377 3693614 550000 550000 550000 550000 4294148 5649714 6136641 0 X 4294148 5649714 4294148 5649714 4294148 5649714 4294148 1366416 2164 5662728 13014 5649714 10000. U.S. TREASURY NOTES 1.750% 5/15/23 2021-04-20 2023-01-10 9900 10054 -154 -154 15000. BANK OF AMER CRP MTN 3.300% 1/11/23 2018-05-01 2023-01-11 15000 15000 45000. U.S. TREASURY NOTES 1.500% 1/15/23 2022-07-07 2023-01-15 45000 45000 5000. FFCB MTN 5.750% 12/07/28 1999-05-26 2023-01-17 5456 4910 546 546 5000. U.S. TREASURY NOTES 3.125% 11/15/28 2019-01-07 2023-01-17 4873 5120 -247 -247 35000. FNMA 2.375% 1/19/23 2018-05-10 2023-01-19 35000 35000 20000. JPMORGAN CHASE & CO 3.200% 01/25/23 2019-04-10 2023-01-25 20000 20000 67000. U.S. TREASURY NOTES 1.750% 5/15/23 2013-06-25 2023-01-31 66442 66521 -79 -79 10000. U.S. TREASURY BONDS 1.375% 8/15/50 2021-09-01 2023-02-02 6144 8781 -2637 -2637 8000. U.S. TREASURY BONDS 1.375% 8/15/50 2021-09-30 2023-02-07 4805 6825 -2020 -2020 20000. U.S. TREASURY NOTES 3.125% 11/15/28 2019-01-07 2023-02-07 19319 20474 -1155 -1155 9000. NORFOLK SOUTHERN 3.050% 5/15/50 2020-04-30 2023-02-14 6312 8979 -2667 -2667 45000. U.S. TREASURY NOTES 2.000% 2/15/23 2022-07-07 2023-02-15 45000 45000 16000. U.S. TREASURY NOTES 2.875% 5/15/32 2022-06-10 2023-02-21 14667 15640 -973 -973 14000. AT&T INC 4.500% 5/15/35 2018-09-20 2023-03-02 12441 13279 -838 -838 13000. ABBVIE INC 4.250% 11/14/28 2019-03-27 2023-03-02 12368 13185 -817 -817 16000. ADVANCE AUTO PARTS 1.750% 10/01/27 2020-09-22 2023-03-02 13539 15972 -2433 -2433 16000. AMERICAN ELECTRIC 3.200% 11/13/27 2018-07-06 2023-03-02 14604 15476 -872 -872 7000. ATHENE HOLDING LTD 3.950% 5/25/51 2021-05-20 2023-03-02 4877 7043 -2166 -2166 6000. BANK OF AMER MTN V-Q 2.831% 10/24/51 2020-11-20 2023-03-02 3780 6353 -2573 -2573 26000. BANK AMERICA MTN V-D 5.080% 1/20/27 2023-01-17 2023-03-02 25641 26000 -359 -359 7000. BERKSHIRE HATHAWAY 4.300% 5/15/43 2023-02-07 2023-03-02 6226 6710 -484 -484 14000. CVS HEALTH CORP 2.700% 8/21/40 2020-08-12 2023-03-02 9384 14006 -4622 -4622 15000. CAPITAL ONE FINL 3.200% 2/05/25 2018-09-20 2023-03-02 14359 14827 -468 -468 5000. CISCO SYSTEMS INC 5.500% 1/15/40 2018-08-17 2023-03-02 5187 5917 -730 -730 11000. CITIGROUP INC 5.875% 1/30/42 2018-04-27 2023-03-02 11318 13842 -2524 -2524 15000. COMCAST CORP 1.950% 1/15/31 2021-01-14 2023-03-02 11891 15147 -3256 -3256 12000. CONSTELLATION BRANDS 4.650% 11/15/28 2019-03-08 2023-03-02 11554 12274 -720 -720 13000. CROWN CASTLE INTL 3.300% 7/01/30 2020-11-30 2023-03-02 11244 14209 -2965 -2965 13000. DISCOVERY COMMUN 3.950% 3/20/28 2021-06-29 2023-03-02 11821 14104 -2283 -2283 13000. DUKE ENERGY CORP 5.000% 8/15/52 2022-08-08 2023-03-02 11409 12946 -1537 -1537 7000. ENTERGY LOUISIANA 2.900% 3/15/51 2020-03-03 2023-03-02 4499 6983 -2484 -2484 6000. ENTERPRISE PRODUCTS 6.125% 10/15/39 2021-02-10 2023-03-02 6216 8102 -1886 -1886 30000. FFCB MTN 5.750% 12/07/28 1999-05-26 2023-03-02 31652 29477 2175 2175 35000. FNMA 2.125% 4/24/26 2018-04-27 2023-03-02 32446 33946 -1500 -1500 27000. FED NATL MTG ASSN 2.625% 09/06/24 2018-05-01 2023-03-02 26015 26840 -825 -825 15000. FIDELITY NATL FINL 2.450% 3/15/31 2021-10-28 2023-03-02 11677 14906 -3229 -3229 16000. GENERAL MOTORS FINL 1.250% 1/08/26 2021-02-03 2023-03-02 14118 15951 -1833 -1833 40000. GEORGIA ST 3.250% 7/01/27 2018-06-20 2023-03-02 37244 40101 -2857 -2857 5000. GOLDMAN SACHS GPOUP 6.250% 2/01/41 2019-07-31 2023-03-02 5283 6528 -1245 -1245 16000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-06-30 2023-03-02 13350 16525 -3175 -3175 7000. HERSHEY COMPANY 2.650% 6/01/50 2020-05-27 2023-03-02 4658 6977 -2319 -2319 5000. HOME DEPOT INC 5.875% 12/16/36 2017-03-03 2023-03-02 5273 6437 -1164 -1164 15000. INTERPUBLIC GROUP 2.400% 3/01/31 2021-02-23 2023-03-02 11962 14975 -3013 -3013 14000. KEYCORP MTN 2.550% 10/01/29 2020-08-05 2023-03-02 11793 14860 -3067 -3067 11000. KIMCO REALTY CORP 4.250% 4/01/45 2018-05-01 2023-03-02 8335 9992 -1657 -1657 6000. KINDER MORGAN INC 4.300% 3/01/28 2018-11-07 2023-03-02 5692 5897 -205 -205 15000. LOS ANGELES CA 3.500% 9/01/26 2018-06-27 2023-03-02 14150 15000 -850 -850 10000. MERCK & CO INC 2.450% 6/24/50 2020-06-16 2023-03-02 6262 9765 -3503 -3503 14000. METLIFE INC 4.875% 11/13/43 2018-05-14 2023-03-02 12885 14769 -1884 -1884 10000. MET TRANSPRTN NY 5.175% 11/15/49 2021-02-17 2023-03-02 8768 13043 -4275 -4275 22000. MORGAN STANLEY MTN 4.000% 7/23/25 2018-07-06 2023-03-02 21454 22120 -666 -666 14000. NATIONAL RURAL UTIL 3.700% 3/15/29 2019-03-29 2023-03-02 12759 14358 -1599 -1599 15000. NEW YORK CITY NY 2.770% 8/01/28 2018-05-08 2023-03-02 13325 14291 -966 -966 13000. NUCOR CORP 3.950% 5/01/28 2018-09-28 2023-03-02 12215 13001 -786 -786 6000. ORACLE CORP 5.550% 2/06/53 2023-02-02 2023-03-02 5436 5975 -539 -539 13000. OWL ROCK CAP CORP 3.400% 7/15/26 2021-06-11 2023-03-02 11553 13415 -1862 -1862 20000. PENNSYLVANIA ST HGR 3.500% 6/15/25 2018-08-23 2023-03-02 19157 20000 -843 -843 16000. PHILIP MORRIS INTL 1.500% 5/01/25 2020-04-29 2023-03-02 14771 15922 -1151 -1151 20000. PORT AUTH NY 1.086% 7/01/23 2021-04-26 2023-03-02 19741 20046 -305 -305 9000. PUBLIC SERVICE MTN 2.700% 5/01/50 2020-05-06 2023-03-02 5833 8967 -3134 -3134 15000. REGIONS FINL CORP 1.800% 8/12/28 2021-08-09 2023-03-02 12506 14962 -2456 -2456 12000. SALESFORCE.COM INC 2.700% 7/15/41 2021-06-29 2023-03-02 8416 11934 -3518 -3518 35000. SAN DIEGO CNTY CA 1.431% 5/01/29 2022-05-06 2023-03-02 28203 30179 -1976 -1976 15000. SCHLUMBERGER INVT 2.650% 6/26/30 2021-04-05 2023-03-02 12777 15154 -2377 -2377 14000. CHARLES SCHWAB CORP 3.625% 4/01/25 2021-09-27 2023-03-02 13535 14718 -1183 -1183 5000. SHELL INTERNATIONAL 4.550% 8/12/43 2020-01-02 2023-03-02 4502 5996 -1494 -1494 15000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2018-08-16 2023-03-02 13984 14640 -656 -656 17000. SIMON PROPERTY GP LP 3.375% 10/01/24 2018-06-22 2023-03-02 16467 16877 -410 -410 15000. SUMITOMO MITSUI FINL 3.364% 7/12/27 2018-04-27 2023-03-02 13847 14944 -1097 -1097 13000. U.S. TREASURY BONDS 5.375% 2/15/31 2022-03-24 2023-03-02 14023 15885 -1862 -1862 13000. U.S. TREASURY BONDS 5.375% 2/15/31 2023-01-31 2023-03-02 14023 14631 -608 -608 27000. U.S. TREASURY BONDS 4.500% 2/15/36 2015-12-23 2023-03-02 28335 32440 -4105 -4105 6000. U.S. TREASURY BONDS 4.500% 2/15/36 2022-03-24 2023-03-02 6302 7477 -1175 -1175 1000. U.S. TREASURY BONDS 4.500% 2/15/36 2019-05-02 2023-03-02 1050 1197 -147 -147 5000. U.S. TREASURY BONDS 3.125% 2/15/42 2021-11-10 2023-03-02 4259 5948 -1689 -1689 5000. U.S. TREASURY BONDS 2.875% 5/15/43 2022-05-31 2023-03-02 4047 4644 -597 -597 15000. U.S. TREASURY BONDS 2.875% 5/15/43 2018-11-21 2023-03-02 12142 14370 -2228 -2228 9000. U.S. TREASURY BONDS 3.000% 11/15/45 2022-10-06 2023-03-02 7343 7434 -91 -91 33000. U.S. TREASURY BONDS 3.000% 11/15/45 2015-12-23 2023-03-02 26923 36652 -9729 -9729 6000. U.S. TREASURY BONDS 3.000% 2/15/47 2022-05-31 2023-03-02 4889 5677 -788 -788 15000. U.S. TREASURY BONDS 3.000% 2/15/47 2017-03-09 2023-03-02 12221 14521 -2300 -2300 44000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-04-01 2023-03-02 24554 30461 -5907 -5907 17000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-09-22 2023-03-02 9487 10122 -635 -635 28000. U.S. TREASURY BONDS 1.375% 8/15/50 2021-06-29 2023-03-02 15625 23518 -7893 -7893 9000. U.S. TREASURY NOTES 1.500% 8/15/26 2022-06-02 2023-03-02 8129 8575 -446 -446 42000. U.S. TREASURY NOTES 1.500% 8/15/26 2018-05-14 2023-03-02 37936 41505 -3569 -3569 9000. U.S. TREASURY NOTES 2.375% 5/15/29 2022-08-25 2023-03-02 8065 8570 -505 -505 33000. U.S. TREASURY NOTES 2.750% 2/15/24 2018-09-28 2023-03-02 32251 33224 -973 -973 23000. U.S. TREASURY NOTES 2.375% 8/15/24 2022-08-18 2023-03-02 22101 22726 -625 -625 34000. U.S. TREASURY NOTES 2.375% 8/15/24 2019-08-15 2023-03-02 32672 34459 -1787 -1787 17000. U.S. TREASURY NOTES 2.250% 11/15/24 2023-02-07 2023-03-02 16233 16365 -132 -132 25000. U.S. TREASURY NOTES 2.250% 11/15/24 2018-05-14 2023-03-02 23872 24705 -833 -833 14000. U.S. TREASURY NOTES 2.250% 11/15/25 2022-03-24 2023-03-02 13137 13922 -785 -785 10000. U.S. TREASURY NOTES 2.250% 2/15/27 2019-08-01 2023-03-02 9201 10176 -975 -975 10000. U.S. TREASURY NOTES 2.500% 5/15/24 2019-05-06 2023-03-02 9682 10025 -343 -343 13000. U.S. TREASURY NOTES 2.125% 5/15/25 2023-02-07 2023-03-02 12266 12406 -140 -140 8000. U.S. TREASURY NOTES 2.125% 5/15/25 2018-05-14 2023-03-02 7548 7855 -307 -307 14000. U.S. TREASURY NOTES 1.250% 5/31/28 2022-08-05 2023-03-02 11992 12827 -835 -835 16000. U.S. TREASURY NOTES 2.625% 5/31/27 2023-02-21 2023-03-02 14879 14987 -108 -108 27000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-20 2023-03-02 27044 28297 -1253 -1253 13000. U.S. TREASURY NOTES 3.500% 1/31/30 2023-02-16 2023-03-02 12417 12650 -233 -233 15000. RTX CORPORATION 4.125% 11/16/28 2019-06-20 2023-03-02 14219 15951 -1732 -1732 7000. VERIZON COMM INC 3.550% 3/22/51 2022-03-07 2023-03-02 5004 6674 -1670 -1670 7000. VIACOM INC 4.375% 3/15/43 2020-08-11 2023-03-02 4778 7708 -2930 -2930 35000. WASHINGTON ST 3.450% 8/01/29 2018-08-30 2023-03-02 31661 35000 -3339 -3339 7000. WASTE MGMT INC 2.500% 11/15/50 2021-12-09 2023-03-02 4303 6678 -2375 -2375 10000. WESTLAKE CHEMICAL CO 4.375% 11/15/47 2023-02-07 2023-03-02 7727 8270 -543 -543 14000. WESTPAC MTN CONV V-S 4.322% 11/23/31 2020-09-04 2023-03-02 13159 15192 -2033 -2033 820. ABBOTT LABORATORIES 2009-08-27 2023-03-09 80923 18454 62469 62469 907. ABBVIE INC 2008-05-16 2023-03-09 134366 22564 111802 111802 924. ALPHABET INC CL C 2022-08-03 2023-03-09 86517 107916 -21399 -21399 78. ALPHABET INC CL C 2020-07-01 2023-03-09 7303 5593 1710 1710 945. ALPHABET INC CL A 2022-07-07 2023-03-09 88070 109803 -21733 -21733 167. ALPHABET INC CL A 2018-05-24 2023-03-09 15564 9055 6509 6509 222. ALTRIA GROUP INC 2009-05-27 2023-03-09 10489 3784 6705 6705 125. AMAZON COM INC COM 2022-07-07 2023-03-09 11630 16589 -4959 -4959 290. AMAZON COM INC COM 2020-02-28 2023-03-09 26982 35831 -8849 -8849 200. AMERICAN ELECTR PWR CO INC COM S* 2022-07-07 2023-03-09 17959 19418 -1459 -1459 254. AMERICAN ELECTR PWR CO INC COM S* 2004-10-27 2023-03-09 22807 8412 14395 14395 560. APPLE COMPUTER COM 2012-11-27 2023-03-09 84963 11707 73256 73256 95. AUTOMATIC DATA PROCESSING INC 2020-02-28 2023-03-09 20903 14096 6807 6807 220. AVERY DENNISON CORP 2016-05-12 2023-03-09 38813 16804 22009 22009 249. BAKER HUGHES CO 2022-07-07 2023-03-09 7556 6597 959 959 700. BANK OF AMER CORP COMMON 2022-07-07 2023-03-09 21388 23464 -2076 -2076 400. BANK OF AMER CORP COMMON 2020-07-01 2023-03-09 12222 9345 2877 2877 115. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-08-27 2023-03-09 16376 3244 13132 13132 420. BROWN & BROWN INC 2014-08-25 2023-03-09 23443 6821 16622 16622 250. CH ROBINSON WORLDWIDE INC 2015-05-12 2023-03-09 25957 17037 8920 8920 66. CHEVRONTEXACO CORP 2022-07-07 2023-03-09 10713 9916 797 797 130. CHURCH & DWIGHT CO 2012-08-27 2023-03-09 10930 3561 7369 7369 614. CISCO SYSTEMS 2015-11-13 2023-03-09 30198 16207 13991 13991 290. COLGATE PALMOLIVE CO 2009-05-27 2023-03-09 20771 17188 3583 3583 228. COMMERCE BANCSHARES, INC. 2012-08-27 2023-03-09 14146 5868 8278 8278 10. COSTCO WHOLESALE CORP 2022-07-07 2023-03-09 4834 5309 -475 -475 28. COSTCO WHOLESALE CORP 2020-07-20 2023-03-09 13535 9071 4464 4464 270. DISNEY WALT COMPANY 2022-07-07 2023-03-09 26211 30118 -3907 -3907 47. DISNEY WALT COMPANY 2020-07-20 2023-03-09 4563 5534 -971 -971 390. DOVER CORPORATION COMMON 2013-12-06 2023-03-09 58776 21154 37622 37622 472. DOW INC 2022-07-07 2023-03-09 26146 25609 537 537 400. EXXON MOBIL CORPORATION 1990-09-07 2023-03-09 44006 4080 39926 39926 25. FACTSET RESH SYS INC 2012-08-27 2023-03-09 10172 2331 7841 7841 1010. FORD MOTOR COMPANY 2022-07-07 2023-03-09 12706 14516 -1810 -1810 100. GALLAGHER ARTHUR J & CO 2012-08-27 2023-03-09 18704 3888 14816 14816 5581.271 HARDING LOEVNER INTL EQ-INST 2019-05-03 2023-03-09 136127 124965 11162 11162 171. HOME DEPOT INCORPORATED 2009-05-27 2023-03-09 49768 4010 45758 45758 115. ILLINOIS TOOL WORKS 2009-05-27 2023-03-09 27097 3749 23348 23348 1300. INTEL CORPORATION 2009-08-27 2023-03-09 34323 25391 8932 8932 1048. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2018-05-09 2023-03-09 75157 56967 18190 18190 300. J.P. MORGAN CHASE & CO. 2022-07-07 2023-03-09 39060 34607 4453 4453 541. JOHNSON & JOHNSON 2003-03-19 2023-03-09 82277 29437 52840 52840 372. MARSH & MCLENNAN CO COM 2011-08-11 2023-03-09 59681 19058 40623 40623 400. MCCORMICK & CO INC NON-VOTING 2012-12-27 2023-03-09 29146 12639 16507 16507 110. MCDONALDS CORPORATION 2015-05-12 2023-03-09 28956 11036 17920 17920 100. MCKESSON HBOC INC 2012-12-27 2023-03-09 33616 9653 23963 23963 100. MERCK & CO INC 2022-07-07 2023-03-09 10829 9021 1808 1808 130. MERCK & CO INC 2020-07-01 2023-03-09 14078 9753 4325 4325 1187. MICROSOFT CORPORATION 2002-11-14 2023-03-09 301187 28861 272326 272326 350. NEXTERA ENERGY INC 2022-07-07 2023-03-09 26062 29833 -3771 -3771 200. NEXTERA ENERGY INC 2020-07-01 2023-03-09 14893 12582 2311 2311 1036. NIKE INC 2005-10-11 2023-03-09 123013 10734 112279 112279 71. NVIDIA CORP 2020-03-05 2023-03-09 16770 4870 11900 11900 372. ORACLE CORPORATION 2012-12-27 2023-03-09 32526 13932 18594 18594 225. OTIS WORLDWIDE CORP 2001-02-07 2023-03-09 19040 4314 14726 14726 280. PNC BANK CORP COM 2022-07-07 2023-03-09 38809 46346 -7537 -7537 400. PPG INDUSTRIES INC 2009-11-19 2023-03-09 51167 11868 39299 39299 970. PEPSICO INCORPORATED 1998-07-16 2023-03-09 168140 37670 130470 130470 4093.713 PRINCIPAL EDGE MIDCAP-R6 2019-10-11 2023-03-09 44826 58711 -13885 -13885 390. PROCTER AND GAMBLE 2002-11-26 2023-03-09 53746 16497 37249 37249 271. RTX CORPORATION 2022-10-04 2023-03-09 26260 23107 3153 3153 776. RTX CORPORATION 2001-02-07 2023-03-09 75194 17917 57277 57277 383. HEALTH CARE SELECT SECTOR SPDR ETF 2022-06-15 2023-03-09 48180 49983 -1803 -1803 519. CONSUMER STAPLES SEL SECTOR SPDR ETF 2022-03-17 2023-03-09 37419 38966 -1547 -1547 444. ENERGY SELECT SECTOR SPDR ETF 2022-03-17 2023-03-09 37445 34175 3270 3270 85. SYNOPSYS INC 2015-07-17 2023-03-09 30936 4324 26612 26612 549. TJX COMPANIES 2015-11-13 2023-03-09 41257 18706 22551 22551 200. UNION PAC CORP 2013-10-10 2023-03-09 40508 16480 24028 24028 182. UNITED HEALTH GROUP INC 2009-05-27 2023-03-09 85200 5236 79964 79964 440. VANGUARD HIGH DVD YIELD ETF 2022-03-17 2023-03-09 46256 49083 -2827 -2827 101.322 VIRTUS KAR SMALL CAP VALUE I 2019-10-11 2023-03-09 2228 1840 388 388 100. WAL MART STORES INCORPORATED 2020-07-01 2023-03-09 13794 11988 1806 1806 219. TE CONNECTIVITY LTD 2013-10-10 2023-03-09 28044 12080 15964 15964 45000. U.S. TREASURY NOTES 2.500% 3/31/23 2022-07-07 2023-03-10 44952 44991 -39 -39 25000. U.S. TREASURY NOTES 0.125% 4/30/23 2022-07-07 2023-03-10 24847 24906 -59 -59 2309.952 COHEN & STEERS REALTY SHARES INSTITUTION 2023-03-09 2023-03-17 97041 100275 -3234 -3234 1728. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-09 2023-03-27 240813 250112 -9299 -9299 2000. VIACOM INC 4.375% 3/15/43 2020-08-11 2023-03-29 1389 2202 -813 -813 20000. U.S. TREASURY NOTES 0.125% 4/30/23 2022-07-07 2023-04-30 20000 20000 4000. U.S. TREASURY NOTES 2.750% 2/15/24 2018-09-28 2023-05-01 3933 3961 -28 -28 1727. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-09 2023-05-19 248084 249967 -1883 -1883 3000. U.S. TREASURY NOTES 2.625% 5/31/27 2023-04-28 2023-05-24 2862 2889 -27 -27 1000. U.S. TREASURY BONDS 3.875% 8/15/40 2023-03-29 2023-05-25 980 1012 -32 -32 2000. U.S. TREASURY NOTES 2.625% 5/31/27 2023-04-28 2023-05-25 1895 1926 -31 -31 6000. U.S. TREASURY NOTES 2.750% 2/15/24 2018-09-28 2023-05-26 5893 5942 -49 -49 173. AT&T INC 2023-03-09 2023-06-29 2723 3207 -484 -484 18. ABBVIE INC 2009-08-27 2023-06-29 2384 436 1948 1948 1. AIR PRODUCTS AND CHEMICALS INC 2023-03-09 2023-06-29 290 286 4 4 11. ALPHABET INC CL C 2020-07-01 2023-06-29 1320 789 531 531 26. AMERICAN ELECTR PWR CO INC COM S* 2004-10-27 2023-06-29 2110 861 1249 1249 7. AMGEN INCORPORATED 2023-03-09 2023-06-29 1537 1590 -53 -53 2. AMPHENOL CORP 2023-03-09 2023-06-29 165 157 8 8 149.919 ARTISAN INTL VALUE FUND-INS 2023-03-09 2023-06-29 6556 6154 402 402 78. BCE INC COM 2023-03-09 2023-06-29 3495 3417 78 78 1. BALL CORPORATION COMMON 2023-03-09 2023-06-29 56 55 1 1 118. BRITISH AMERN TOB PLC SPONSORED ADR 2023-03-09 2023-06-29 3846 4467 -621 -621 34. CDN IMPERIAL BK OF COMMERCE 2023-03-09 2023-06-29 1441 1459 -18 -18 36. CISCO SYSTEMS 2015-11-13 2023-06-29 1831 940 891 891 12. CLOROX CO 2023-03-09 2023-06-29 1868 1807 61 61 23. COCA COLA COMPANY 2023-03-09 2023-06-29 1386 1381 5 5 45. CONAGRA INC 2023-03-09 2023-06-29 1474 1599 -125 -125 574.573 CONESTOGA SMALL CAP-INST 2023-03-09 2023-06-29 40553 37623 2930 2930 26. CROWN CASTLE INC REIT 2023-03-09 2023-06-29 2934 3337 -403 -403 2240.939 DFA INTERNATIONAL CORE EQTY 2023-03-09 2023-06-29 32314 31956 358 358 20. DIGITAL REALTY TRUST INC REIT 2023-03-09 2023-06-29 2184 2106 78 78 6210.911 DODGE & COX INCOME FUND 2023-03-08 2023-06-29 76456 76332 124 124 45. DOMINION RESOURCES INC/VA 2023-03-09 2023-06-29 2304 2473 -169 -169 36. DUKE ENERGY CORP 2023-03-09 2023-06-29 3181 3426 -245 -245 97. ENBRIDGE INC 2023-03-09 2023-06-29 3565 3727 -162 -162 16. ENTERGY CORPORATION 2023-03-09 2023-06-29 1517 1670 -153 -153 1. FIDELITY NATL INFORMATION SERVICES 2023-03-09 2023-06-29 53 61 -8 -8 1. FISERV 2023-03-09 2023-06-29 123 116 7 7 30. GILEAD SCIENCES INC COM 2023-03-09 2023-06-29 2276 2387 -111 -111 278.144 GLDMN SCHS GQP PRT INTL-R6 2023-03-09 2023-06-29 5057 4687 370 370 112.967 HARTFORD DVDND & GRWTH-F 2023-03-09 2023-06-29 3433 3224 209 209 202. HUNTINGTON BANCSHARES INC COM 2023-03-09 2023-06-29 2162 2797 -635 -635 6. INTERCONTINENTAL EXCHANGE INC 2023-03-09 2023-06-29 670 605 65 65 294. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-03-08 2023-06-29 30030 30107 -77 -77 525. ISHARES S&P MIDCAP 400 INDEX FUND 2023-03-09 2023-06-29 134894 133510 1384 1384 1344. CEF ISHARES TR S&P 2023-03-09 2023-06-29 131892 133439 -1547 -1547 115. KEYCORP NEW COM 2023-03-09 2023-06-29 1090 1870 -780 -780 22. KIMBERLY CLARK CORPORATION 2023-03-09 2023-06-29 3003 2713 290 290 2. MICROSOFT CORPORATION 2002-11-14 2023-06-29 669 49 620 620 41. NATIONAL GRID PLC SPONS ADR 2023-03-09 2023-06-29 2704 2560 144 144 1. NIKE INC 2005-10-11 2023-06-29 113 10 103 103 3. NVIDIA CORP 2020-03-05 2023-06-29 1247 206 1041 1041 20. PNC BANK CORP COM 2022-07-07 2023-06-29 2495 3243 -748 -748 53. PPL CORPORATION 2023-03-09 2023-06-29 1378 1421 -43 -43 64. PFIZER INCORPORATED 2023-03-09 2023-06-29 2303 2539 -236 -236 45. PHILIP MORRIS INTERNATIONAL 2023-03-09 2023-06-29 4323 4514 -191 -191 5122.093 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-09 2023-06-29 64794 66850 -2056 -2056 13727.32 MUZINICH CREDIT OPP-SUP INS 2023-03-08 2023-06-29 132331 131645 686 686 21. REALTY INCOME CORP 2023-03-09 2023-06-29 1256 1347 -91 -91 33. SANOFI-AVENTIS SPONSORED ADR 2023-03-09 2023-06-29 1749 1576 173 173 2. SCHWAB (CHARLES) CORP 2023-03-09 2023-06-29 114 137 -23 -23 46. SOUTHERN COMPANY 2023-03-09 2023-06-29 3181 3002 179 179 3. TJX COMPANIES 2015-11-13 2023-06-29 250 97 153 153 59. TC ENERGY CORP 2023-03-09 2023-06-29 2340 2357 -17 -17 79. TOTAL S.A.-ADR (FOREIGN SECURITY) 2023-03-09 2023-06-29 4489 4848 -359 -359 59. US BANCORP 2023-03-09 2023-06-29 1898 2521 -623 -623 43. UNILEVER PLC-SPONSORED ADR 2023-03-09 2023-06-29 2212 2108 104 104 14. UNITED PARCEL SERVICE -CL B 2023-03-09 2023-06-29 2454 2573 -119 -119 149.76 VANGUARD INST INDEX-INST 2023-05-19 2023-06-29 54951 52512 2439 2439 107. VERIZON COMMUNICATIONS INC 2023-03-09 2023-06-29 3936 3964 -28 -28 5. VERISK ANALYTICS INC CL A 2023-03-09 2023-06-29 1113 924 189 189 53. WALGREENS BOOTS ALLIANCE INC 2023-03-09 2023-06-29 1531 1787 -256 -256 100. WILLIAMS COS INC 2023-03-09 2023-06-29 3201 3013 188 188 1. XYLEM INC 2023-03-09 2023-06-29 110 101 9 9 178. AMCOR PLC 2023-03-09 2023-06-29 1727 1949 -222 -222 2. AON PLC 2023-03-09 2023-06-29 668 600 68 68 1. LINDE PLC 2023-03-09 2023-06-29 373 348 25 25 20. MEDTRONIC PLC 2023-03-09 2023-06-29 1719 1572 147 147 20. LYONDELLBASELL INDUSTRIES NV 2023-03-09 2023-06-29 1805 1828 -23 -23 2000. AT&T INC 4.500% 5/15/35 2018-09-20 2023-07-10 1799 1899 -100 -100 1. AGILENT TECHNOLOGIES INC 2023-03-09 2023-07-11 119 140 -21 -21 2. ALPHABET INC CL C 2020-07-01 2023-07-11 235 143 92 92 1. AMAZON COM INC COM 2023-06-29 2023-07-11 128 129 -1 -1 1. AUTODESK, INC. COMMON 2023-06-29 2023-07-11 209 207 2 2 1. BOEING COMPANY 2023-06-29 2023-07-11 216 211 5 5 14.202 CONESTOGA SMALL CAP-INST 2023-03-09 2023-07-11 1004 930 74 74 45.053 DFA US SMALL CAP PORTFOLIO 2023-06-29 2023-07-11 1880 1858 22 22 1. DISNEY WALT COMPANY 2022-07-07 2023-07-11 89 97 -8 -8 59.358 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-29 2023-07-11 942 929 13 13 1. ECOLABS INC 2023-03-09 2023-07-11 185 159 26 26 1. ELECTRONIC ARTS INC 2023-03-09 2023-07-11 134 111 23 23 1. EXPEDITORS INTL WASH INC 2023-06-29 2023-07-11 122 119 3 3 2. FACEBOOK INC CL A 2023-03-09 2023-07-11 594 465 129 129 12.233 HARTFORD DVDND & GRWTH-F 2023-03-09 2023-07-11 374 349 25 25 1. MARSH & MCLENNAN CO COM 2011-08-11 2023-07-11 186 27 159 159 1. MASTERCARD INC - CLASS A 2023-03-09 2023-07-11 396 357 39 39 1. MICROSOFT CORPORATION 2002-11-14 2023-07-11 330 24 306 306 1. MONSTER BEVERAGE CORP 2023-06-29 2023-07-11 56 57 -1 -1 1. NOVO-NORDISK A S ADR 2023-06-29 2023-07-11 153 155 -2 -2 1. NVIDIA CORP 2020-03-05 2023-07-11 424 69 355 355 1. ORACLE CORPORATION 2023-06-29 2023-07-11 114 115 -1 -1 11. SPDR SERIES TRUST S&P DIV ETF 2023-03-09 2023-07-11 1342 1360 -18 -18 1. SALESFORCE INC 2023-06-29 2023-07-11 220 212 8 8 1. SCHWAB (CHARLES) CORP 2023-03-09 2023-07-11 58 68 -10 -10 1. SHOPIFY INC CL A 2023-06-29 2023-07-11 63 65 -2 -2 1. BLOCK INC CL A 2023-03-09 2023-07-11 71 75 -4 -4 1. TJX COMPANIES 2015-11-13 2023-07-11 84 32 52 52 1. TEXAS INSTRUMENTS INCORPORATED 2023-03-09 2023-07-11 177 175 2 2 10. VANGUARD MEGA CAP ETF 2023-06-29 2023-07-11 1551 1541 10 10 14.764 VANGUARD INST INDEX-INST 2023-05-19 2023-07-11 5473 5177 296 296 1. VERISIGN INC COMMON 2023-06-29 2023-07-11 215 221 -6 -6 2. VISA INC 2023-06-29 2023-07-11 478 458 20 20 1. XYLEM INC 2023-03-09 2023-07-11 113 101 12 12 1. YUM CHINA HOLDINGS INC 2023-03-09 2023-07-11 57 58 -1 -1 1. ZOETIS INC 2023-06-29 2023-07-11 170 169 1 1 2000. VERIZON COMM INC 3.550% 3/22/51 2022-03-07 2023-07-18 1455 1907 -452 -452 5000. PENNSYLVANIA ST HGR 3.500% 6/15/25 2018-08-23 2023-07-31 4779 5000 -221 -221 4000. U.S. TREASURY NOTES 2.375% 8/15/24 2022-08-18 2023-08-01 3880 3966 -86 -86 3000. U.S. TREASURY NOTES 2.375% 8/15/24 2022-08-18 2023-08-04 2913 2975 -62 -62 5000. U.S. TREASURY BONDS 3.125% 2/15/42 2021-11-10 2023-08-24 4147 5928 -1781 -1781 10000. COLUMBUS OHIO 5.000% 4/01/30 2022-04-27 2023-09-07 11175 11360 -185 -185 4000. ADVANCE AUTO PARTS 1.750% 10/01/27 2020-09-22 2023-09-13 3242 3987 -745 -745 2000. CISCO SYSTEMS INC 5.500% 1/15/40 2018-08-17 2023-09-25 1990 2358 -368 -368 1. ADOBE SYSTEMS INC COM 2023-03-09 2023-09-26 503 340 163 163 61.895 ARTISAN INTL VALUE FUND-INS 2023-03-09 2023-09-26 2655 2541 114 114 23.043 ARTISAN INTL VALUE FUND-INS 2023-07-11 2023-09-26 989 1013 -24 -24 956.309 CONESTOGA SMALL CAP-INST 2023-03-09 2023-09-26 62370 62619 -249 -249 174.495 DFA INTERNATIONAL CORE EQTY 2023-03-09 2023-09-26 2464 2488 -24 -24 163.977 DFA INTERNATIONAL CORE EQTY 2023-07-11 2023-09-26 2315 2392 -77 -77 12223.305 DFA INTM GOVT FIXED INCOME 2023-03-08 2023-09-26 129689 131645 -1956 -1956 11210.044 DFA INTM GOVT FIXED INCOME 2023-06-29 2023-09-26 118939 122165 -3226 -3226 1625.27 DODGE & COX INCOME FUND 2023-03-08 2023-09-26 19357 19975 -618 -618 1772.419 DOUBLELINE TTL RTRN BND-R6 2023-06-29 2023-09-26 14977 15650 -673 -673 139.915 EATON VANCE-ATLANTA SMID-R6 2023-03-09 2023-09-26 4933 4838 95 95 847.878 EATON VANCE-ATLANTA SMID-R6 2023-06-29 2023-09-26 29896 30651 -755 -755 84.483 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-29 2023-09-26 1288 1322 -34 -34 1. FACEBOOK INC CL A 2023-03-09 2023-09-26 298 181 117 117 1. GARTNER INC CL A 2023-03-09 2023-09-26 351 334 17 17 139.44 GLDMN SCHS GQP PRT INTL-R6 2023-03-09 2023-09-26 2493 2350 143 143 32.285 GLDMN SCHS GQP PRT INTL-R6 2023-07-11 2023-09-26 577 585 -8 -8 14. ISHARES CORE MSCI EAFE ETF 2023-07-11 2023-09-26 898 935 -37 -37 2. NVIDIA CORP 2020-03-05 2023-09-26 842 137 705 705 819. SPDR SERIES TRUST S&P DIV ETF 2023-03-09 2023-09-26 94672 101241 -6569 -6569 24. SPDR SERIES TRUST S&P DIV ETF 2023-06-29 2023-09-26 2774 2897 -123 -123 4. TJX COMPANIES 2015-11-13 2023-09-26 352 129 223 223 33.4 VANGUARD INST INDEX-INST 2023-05-19 2023-09-27 11914 11711 203 203 4000. AMERICAN ELECTRIC 3.200% 11/13/27 2018-07-06 2023-10-04 3635 3882 -247 -247 6000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-10-05 2023-10-11 2915 3536 -621 -621 .6667 VERALTO CORPORATION 2023-03-09 2023-10-16 48 57 -9 -9 3000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-10-05 2023-11-01 1392 1750 -358 -358 4. ADOBE SYSTEMS INC COM 2023-03-09 2023-12-18 2397 1360 1037 1037 11. AGILENT TECHNOLOGIES INC 2023-03-09 2023-12-18 1514 1537 -23 -23 3. AGILENT TECHNOLOGIES INC 2023-06-29 2023-12-18 413 344 69 69 5. AIR PRODUCTS AND CHEMICALS INC 2023-03-09 2023-12-18 1360 1431 -71 -71 1. ALPHABET INC CL C 2023-09-26 2023-12-18 137 129 8 8 33. ALPHABET INC CL C 2020-07-01 2023-12-18 4533 2366 2167 2167 14. AMERICAN TOWER CORP REIT 2023-03-09 2023-12-18 2957 2714 243 243 1. AMERICAN TOWER CORP REIT 2023-06-29 2023-12-18 211 190 21 21 32. AMPHENOL CORP 2023-03-09 2023-12-18 3155 2515 640 640 15. BALL CORPORATION COMMON 2023-03-09 2023-12-18 861 819 42 42 1. BALL CORPORATION COMMON 2023-09-26 2023-12-18 57 48 9 9 2. COSTCO WHOLESALE CORP 2020-07-20 2023-12-18 1359 648 711 711 7. CROWN CASTLE INC REIT 2023-03-09 2023-12-18 787 891 -104 -104 17. DANAHER CORP COMMON 2023-03-09 2023-12-18 3859 3685 174 174 3. DANAHER CORP COMMON 2023-06-29 2023-12-18 681 618 63 63 14.11 DODGE & COX INCOME FUND 2023-03-08 2023-12-18 177 173 4 4 13. DOLLAR GENERAL CORP 2023-03-09 2023-12-18 1649 2836 -1187 -1187 1. DOLLAR GENERAL CORP 2023-06-29 2023-12-18 127 166 -39 -39 6472.071 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-29 2023-12-18 105948 101288 4660 4660 16. ECOLABS INC 2023-03-09 2023-12-18 3152 2538 614 614 8. ELECTRONIC ARTS INC 2023-03-09 2023-12-18 1105 889 216 216 12. FIDELITY NATL INFORMATION SERVICES 2023-03-09 2023-12-18 724 728 -4 -4 21. FISERV 2023-03-09 2023-12-18 2827 2446 381 381 8. GARTNER INC CL A 2023-03-09 2023-12-18 3573 2674 899 899 157.239 GLDMN SCHS GQP PRT INTL-R6 2023-03-09 2023-12-18 3140 2649 491 491 236.831 HARTFORD DVDND & GRWTH-F 2023-09-26 2023-12-18 7635 7062 573 573 7. IDEX CORP 2023-03-09 2023-12-18 1479 1566 -87 -87 1. IDEX CORP 2023-06-29 2023-12-18 211 210 1 1 2. IDEXX LABORATORIES INC COMMON 2023-03-09 2023-12-18 1081 952 129 129 24. INTERCONTINENTAL EXCHANGE INC 2023-03-09 2023-12-18 2967 2420 547 547 1. INTERCONTINENTAL EXCHANGE INC 2023-09-26 2023-12-18 124 107 17 17 4. INTUIT INC COMMON 2023-03-09 2023-12-18 2469 1643 826 826 3. INTUIT INC COMMON 2023-06-29 2023-12-18 1852 1422 430 430 1. INTUITIVE SURGICAL INC 2023-06-29 2023-12-18 329 335 -6 -6 76. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-03-08 2023-12-18 7469 7783 -314 -314 13. ISHARES CORE MSCI EAFE ETF 2023-07-11 2023-12-18 904 868 36 36 7. ESTEE LAUDER COMPANIES CL A 2023-03-09 2023-12-18 1003 1712 -709 -709 1. ESTEE LAUDER COMPANIES CL A 2023-06-29 2023-12-18 143 193 -50 -50 6. LOWES COMPANIES INCORPORATED 2023-03-09 2023-12-18 1342 1205 137 137 1. MARSH & MCLENNAN CO COM 2023-09-26 2023-12-18 190 193 -3 -3 11. MARSH & MCLENNAN CO COM 2011-08-11 2023-12-18 2088 297 1791 1791 12. MASTERCARD INC - CLASS A 2023-03-09 2023-12-18 5089 4282 807 807 1. MICROSOFT CORPORATION 2023-09-26 2023-12-18 373 311 62 62 12. MICROSOFT CORPORATION 2002-11-14 2023-12-18 4470 292 4178 4178 3. MOODY'S CORPORATION 2023-03-09 2023-12-18 1169 895 274 274 13. NIKE INC 2005-10-11 2023-12-18 1578 135 1443 1443 2. O'REILLY AUTOMOTIVE INC 2023-03-09 2023-12-18 1916 1662 254 254 19. PAYPAL HOLDINGS INC 2023-03-09 2023-12-18 1170 1455 -285 -285 8. S&P GLOBAL INC 2023-03-09 2023-12-18 3496 2704 792 792 1. S&P GLOBAL INC 2023-09-26 2023-12-18 437 365 72 72 16. SCHWAB (CHARLES) CORP 2023-03-09 2023-12-18 1110 1092 18 18 1. SCHWAB (CHARLES) CORP 2023-09-26 2023-12-18 69 54 15 15 12. STARBUCKS CORPORATIONS COMMON 2023-03-09 2023-12-18 1159 1207 -48 -48 43. TJX COMPANIES 2015-11-13 2023-12-18 3854 1386 2468 2468 5. TEXAS INSTRUMENTS INCORPORATED 2023-03-09 2023-12-18 837 874 -37 -37 1. TEXAS INSTRUMENTS INCORPORATED 2023-09-26 2023-12-18 167 158 9 9 7. THERMO ELECTRON COMMON 2023-03-09 2023-12-18 3634 3893 -259 -259 5. VERALTO CORPORATION 2023-03-09 2023-12-18 401 429 -28 -28 1. VERALTO CORPORATION 2023-06-29 2023-12-18 80 82 -2 -2 8. VERISIGN INC COMMON 2023-06-29 2023-12-18 1652 1708 -56 -56 16. VERISK ANALYTICS INC CL A 2023-03-09 2023-12-18 3800 2957 843 843 15. VISA INC 2023-03-09 2023-12-18 3878 3319 559 559 2. VISA INC 2023-09-26 2023-12-18 517 461 56 56 20. XYLEM INC 2023-03-09 2023-12-18 2207 2018 189 189 5. XYLEM INC 2023-09-26 2023-12-18 552 449 103 103 20. ZOETIS INC 2023-03-09 2023-12-18 3915 3370 545 545 1. ZOETIS INC 2023-09-26 2023-12-18 196 177 19 19 3. AON PLC 2023-03-09 2023-12-18 940 900 40 40 3. ACCENTURE PLC IRELAND SHS 2023-03-09 2023-12-18 1024 786 238 238 1. ACCENTURE PLC IRELAND SHS 2023-06-29 2023-12-18 341 301 40 40 8. LINDE PLC 2023-03-09 2023-12-18 3270 2780 490 490 2. TE CONNECTIVITY LTD 2023-06-29 2023-12-18 282 274 8 8 6. TE CONNECTIVITY LTD 2013-10-10 2023-12-18 846 308 538 538 45.694 VANGUARD INST INDEX-INST 2023-05-19 2023-12-19 18253 16022 2231 2231 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN DIVIDENDS P 34600 CAPITAL GAIN 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