2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 456830812 MARTIN LUTHER CHARITABLE TR MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 633444 10382 10358 11966 311093 11966 0 22348 22324 4776 1910 2865 0 0 0 0 0 0 0 0 2692 89 0 0 0 0 0 0 0 1000 1000 8468 1999 0 3865 28443 28443 36911 1999 0 32308 -14563 20325 0 46 123 123 85605 11980 11980 0 0 0 78946 121602 123510 296939 320438 401556 94216 86672 96275 555752 540815 633444 0 X 555752 540815 555752 540815 555752 540815 555752 -14563 41 541230 415 540815 3. EQUITY RESIDENTIAL 2022-01-27 2023-01-03 176 262 -86 -86 2. EQUITY RESIDENTIAL 2022-04-18 2023-01-03 118 180 -62 -62 5. EQUITY RESIDENTIAL 2022-07-27 2023-01-04 300 378 -78 -78 3. EQUITY RESIDENTIAL 2022-04-18 2023-01-04 180 270 -90 -90 9. ALPHABET INC SHS CL A 2019-07-25 2023-01-06 775 510 265 265 30. ALPHABET INC SHS CL A 2019-11-06 2023-01-06 2583 1933 650 650 4. AMAZON COM INC 2019-07-12 2023-01-06 333 403 -70 -70 20. AMAZON COM INC 2019-11-05 2023-01-06 1664 1804 -140 -140 2. AMAZON COM INC 2020-01-30 2023-01-06 166 185 -19 -19 3. ANTHEM INC 2022-01-25 2023-01-06 1415 1316 99 99 2. CIGNA CORP 2022-07-07 2023-01-06 605 551 54 54 1. CIGNA CORP 2022-07-06 2023-01-06 302 268 34 34 3. CIGNA CORP 2022-07-08 2023-01-06 907 838 69 69 1. CIGNA CORP 2022-07-11 2023-01-06 302 280 22 22 3. DANAHER CORP 2021-01-21 2023-01-06 744 702 42 42 1. DANAHER CORP 2020-10-21 2023-01-06 248 228 20 20 2. DANAHER CORP 2020-09-03 2023-01-06 496 400 96 96 3. MARVELL TECH INC 2021-07-26 2023-01-06 106 177 -71 -71 7. MARVELL TECH INC 2021-07-20 2023-01-06 248 393 -145 -145 7. MARVELL TECH INC 2021-07-19 2023-01-06 248 381 -133 -133 3. MARVELL TECH INC 2021-03-15 2023-01-06 106 142 -36 -36 5. MARVELL TECH INC 2021-03-12 2023-01-06 177 233 -56 -56 3. MARVELL TECH INC 2021-07-23 2023-01-06 106 176 -70 -70 5. MARVELL TECH INC 2021-07-21 2023-01-06 177 289 -112 -112 6. MICROSOFT CORP COM 2019-09-24 2023-01-06 1333 841 492 492 5. MICROSOFT CORP COM 2019-07-25 2023-01-06 1111 702 409 409 9. MICROSOFT CORP COM 2017-01-31 2023-01-06 1999 329 1670 1670 3. THERMO FISHER SCIENTIFIC INC 2020-01-30 2023-01-06 1607 960 647 647 1. THERMO FISHER SCIENTIFIC INC 2020-03-25 2023-01-06 536 279 257 257 1. CIGNA CORP 2022-07-12 2023-01-09 303 280 23 23 2. CIGNA CORP 2022-07-11 2023-01-09 605 560 45 45 5. CHARLES SCHWAB CORP/THE 2022-12-22 2023-01-19 382 403 -21 -21 4. CHARLES SCHWAB CORP/THE 2022-12-23 2023-01-19 305 325 -20 -20 5. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-19 382 411 -29 -29 3. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 229 244 -15 -15 5. CHARLES SCHWAB CORP/THE 2022-12-20 2023-01-19 382 399 -17 -17 6. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-19 458 471 -13 -13 4. CHARLES SCHWAB CORP/THE 2022-12-16 2023-01-19 305 312 -7 -7 4. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 305 325 -20 -20 6. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 462 494 -32 -32 3. CHARLES SCHWAB CORP/THE 2022-12-29 2023-01-20 231 248 -17 -17 7. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-20 539 580 -41 -41 1. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-20 77 83 -6 -6 6. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-23 465 496 -31 -31 6. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-23 465 506 -41 -41 11. CHARLES SCHWAB CORP/THE 2023-01-09 2023-01-23 852 944 -92 -92 11. APPLE INC 2017-01-31 2023-01-31 1571 210 1361 1361 2. BROADCOM INC 2022-12-19 2023-01-31 1169 1098 71 71 1. BROADCOM INC 2022-12-16 2023-01-31 584 555 29 29 3. NEXTERA ENERGY INC 2019-08-23 2023-01-31 222 167 55 55 6. NEXTERA ENERGY INC 2019-08-21 2023-01-31 444 330 114 114 1. THERMO FISHER SCIENTIFIC INC 2020-08-07 2023-01-31 563 415 148 148 1. THERMO FISHER SCIENTIFIC INC 2020-08-20 2023-01-31 563 421 142 142 1. ALPHABET INC SHS CL A 2019-11-06 2023-02-08 101 64 37 37 12. APPLE INC 2017-01-31 2023-02-08 1829 229 1600 1600 12. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-02-08 884 901 -17 -17 3. CHEVRONTEXACO CORP 2020-09-28 2023-02-08 512 222 290 290 5. CHEVRONTEXACO CORP 2020-09-25 2023-02-08 854 357 497 497 6. CONOCOPHILLIPS 2021-06-18 2023-02-08 665 351 314 314 3. HONEYWELL INTERNATIONAL INC 2017-01-31 2023-02-08 607 194 413 413 2. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 527 546 -19 -19 6. MICROSOFT CORP COM 2019-09-24 2023-02-08 1618 841 777 777 6. PROCTER & GAMBLE CO/THE 2022-04-28 2023-02-08 833 973 -140 -140 2. UNION PACIFIC CORP 2020-08-20 2023-02-08 415 379 36 36 12. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-02-09 864 901 -37 -37 5. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-02-09 360 375 -15 -15 5. CHEVRONTEXACO CORP 2021-01-21 2023-02-09 845 462 383 383 2. CHEVRONTEXACO CORP 2021-09-16 2023-02-09 338 195 143 143 2. CHEVRONTEXACO CORP 2020-10-21 2023-02-09 338 142 196 196 1. CHEVRONTEXACO CORP 2020-09-29 2023-02-09 169 73 96 96 4. CHEVRONTEXACO CORP 2020-09-28 2023-02-09 676 296 380 380 4. HONEYWELL INTERNATIONAL INC 2017-01-31 2023-02-09 804 259 545 545 1. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-09 262 273 -11 -11 3. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 786 820 -34 -34 5. PROCTER & GAMBLE CO/THE 2022-04-29 2023-02-09 689 806 -117 -117 3. PROCTER & GAMBLE CO/THE 2022-04-28 2023-02-09 414 487 -73 -73 2. UNION PACIFIC CORP 2020-08-20 2023-02-09 409 379 30 30 2. UNION PACIFIC CORP 2020-10-21 2023-02-09 409 401 8 8 5. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-02-10 359 375 -16 -16 3. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-02-10 215 227 -12 -12 1. CHEVRONTEXACO CORP 2022-01-25 2023-02-10 172 126 46 46 12. CHEVRONTEXACO CORP 2022-01-24 2023-02-10 2064 1500 564 564 6. CHEVRONTEXACO CORP 2021-09-16 2023-02-10 1032 585 447 447 2. HONEYWELL INTERNATIONAL INC 2019-07-25 2023-02-10 400 348 52 52 2. HONEYWELL INTERNATIONAL INC 2020-01-30 2023-02-10 400 351 49 49 4. HONEYWELL INTERNATIONAL INC 2019-08-06 2023-02-10 800 657 143 143 1. HONEYWELL INTERNATIONAL INC 2017-01-31 2023-02-10 200 65 135 135 5. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 1308 1367 -59 -59 12. PROCTER & GAMBLE CO/THE 2022-04-29 2023-02-10 1648 1936 -288 -288 2. CHEVRONTEXACO CORP 2022-04-18 2023-02-13 342 348 -6 -6 2. CHEVRONTEXACO CORP 2022-01-25 2023-02-13 342 252 90 90 6. CHEVRONTEXACO CORP 2022-07-27 2023-02-13 1026 889 137 137 5. CHEVRONTEXACO CORP 2022-08-04 2023-02-13 855 767 88 88 2. HONEYWELL INTERNATIONAL INC 2020-01-30 2023-02-13 404 351 53 53 2. HONEYWELL INTERNATIONAL INC 2020-05-28 2023-02-13 404 301 103 103 4. ABBOTT LABORATORIES 2020-03-18 2023-02-21 415 313 102 102 3. ABBOTT LABORATORIES 2020-03-25 2023-02-22 310 215 95 95 6. ABBOTT LABORATORIES 2020-08-20 2023-02-22 619 606 13 13 5. ABBOTT LABORATORIES 2020-03-26 2023-02-22 516 374 142 142 2. ABBOTT LABORATORIES 2020-09-03 2023-02-23 205 210 -5 -5 3. ABBOTT LABORATORIES 2020-08-20 2023-02-23 308 303 5 5 2. ABBOTT LABORATORIES 2021-01-21 2023-02-24 201 226 -25 -25 3. ABBOTT LABORATORIES 2020-10-21 2023-02-24 301 319 -18 -18 1. ABBOTT LABORATORIES 2022-04-18 2023-02-24 100 117 -17 -17 1. ABBOTT LABORATORIES 2022-04-18 2023-02-28 101 117 -16 -16 1. ABBOTT LABORATORIES 2022-07-27 2023-02-28 101 109 -8 -8 2. ABBOTT LABORATORIES 2022-07-27 2023-02-28 201 218 -17 -17 2. MARVELL TECH INC 2021-07-28 2023-03-13 76 117 -41 -41 11. MARVELL TECH INC 2022-07-27 2023-03-13 418 567 -149 -149 3. MARVELL TECH INC 2022-04-18 2023-03-13 114 187 -73 -73 11. MARVELL TECH INC 2021-10-06 2023-03-13 418 678 -260 -260 7. MARVELL TECH INC 2021-10-05 2023-03-13 266 417 -151 -151 5. MARVELL TECH INC 2022-10-05 2023-03-13 190 238 -48 -48 7. MARVELL TECH INC 2021-07-27 2023-03-13 266 403 -137 -137 2. MARVELL TECH INC 2021-07-26 2023-03-13 76 118 -42 -42 12. MARVELL TECH INC 2022-10-05 2023-03-14 465 571 -106 -106 8. MARVELL TECH INC 2022-10-06 2023-03-14 310 385 -75 -75 100. INVESCO ULTRA SHORT DURATION ETF 2022-07-08 2023-03-15 4977 4954 23 23 23. MARVELL TECH INC 2022-10-06 2023-03-15 865 1107 -242 -242 97. ARTISAN INTERNATIONAL VALUE FUND 2022-04-18 2023-03-24 3923 3896 27 27 25. CARILLON SCOUT MID CAP FUND 2020-03-02 2023-03-24 472 444 28 28 32. CARILLON SCOUT MID CAP FUND 2022-07-27 2023-03-24 604 671 -67 -67 78. CARILLON SCOUT MID CAP FUND 2022-04-18 2023-03-24 1472 1882 -410 -410 375. CARILLON SCOUT MID CAP FUND 2021-10-14 2023-03-24 7076 10298 -3222 -3222 180. CARILLON SCOUT MID CAP FUND 2021-01-21 2023-03-24 3397 4486 -1089 -1089 97. CARILLON SCOUT MID CAP FUND 2020-08-20 2023-03-24 1830 1933 -103 -103 32. CARILLON SCOUT MID CAP FUND 2020-03-25 2023-03-24 604 452 152 152 224. CARILLON SCOUT MID CAP FUND 2019-06-21 2023-03-24 4227 4115 112 112 127. CARILLON SCOUT MID CAP FUND 2020-01-30 2023-03-24 2396 2437 -41 -41 36. CARILLON SCOUT MID CAP FUND 2019-07-25 2023-03-24 679 674 5 5 2. MICROSOFT CORP COM 2019-09-24 2023-03-24 556 280 276 276 41. VANGUARD INTERNATIONAL 2019-10-25 2023-03-24 2909 2781 128 128 29. VANGUARD INTERNATIONAL 2020-01-30 2023-03-24 2058 2071 -13 -13 9. VANGUARD INTERNATIONAL 2020-05-04 2023-03-24 639 545 94 94 4. VANGUARD INTERNATIONAL 2020-08-07 2023-03-24 284 281 3 3 2. CIGNA CORP 2022-07-12 2023-04-12 524 560 -36 -36 1. CIGNA CORP 2022-07-13 2023-04-12 262 277 -15 -15 6. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-12 361 436 -75 -75 1. CIGNA CORP 2022-09-28 2023-04-13 264 282 -18 -18 1. CIGNA CORP 2022-09-26 2023-04-13 264 276 -12 -12 2. CIGNA CORP 2022-09-27 2023-04-13 528 556 -28 -28 1. CIGNA CORP 2022-07-13 2023-04-13 264 277 -13 -13 2. CIGNA CORP 2022-07-27 2023-04-13 528 542 -14 -14 6. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-13 364 429 -65 -65 8. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-13 485 581 -96 -96 1. CIGNA CORP 2022-09-28 2023-04-14 260 282 -22 -22 1. CIGNA CORP 2022-09-30 2023-04-14 260 280 -20 -20 1. CIGNA CORP 2022-09-29 2023-04-14 260 280 -20 -20 2. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-14 122 143 -21 -21 2. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-14 122 146 -24 -24 2. CIGNA CORP 2022-09-30 2023-04-17 516 559 -43 -43 1. CIGNA CORP 2022-10-03 2023-04-17 258 284 -26 -26 1. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-17 61 73 -12 -12 3. TORONTO-DOMINION BANK/THE 2022-05-04 2023-04-17 184 220 -36 -36 8. VALERO ENERGY CORP 2023-02-08 2023-04-21 960 1074 -114 -114 7. VALERO ENERGY CORP 2023-02-09 2023-04-24 843 929 -86 -86 3. VALERO ENERGY CORP 2023-02-10 2023-04-24 361 416 -55 -55 3. VALERO ENERGY CORP 2023-02-10 2023-04-25 355 416 -61 -61 2. VALERO ENERGY CORP 2023-02-13 2023-04-25 236 277 -41 -41 1. VALERO ENERGY CORP 2023-02-13 2023-04-26 117 139 -22 -22 5. VALERO ENERGY CORP 2023-02-14 2023-04-26 587 697 -110 -110 4. VALERO ENERGY CORP 2023-02-15 2023-04-26 470 548 -78 -78 4. VALERO ENERGY CORP 2023-02-15 2023-04-27 458 548 -90 -90 3. ALPHABET INC SHS CL A 2019-11-06 2023-05-12 350 193 157 157 3. NUTRIEN LTD 2023-01-31 2023-05-12 180 247 -67 -67 2. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-16 136 154 -18 -18 11. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-16 749 834 -85 -85 4. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-05-16 272 307 -35 -35 5. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-17 332 391 -59 -59 10. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-17 664 769 -105 -105 4. NUTRIEN LTD 2023-02-01 2023-05-17 244 332 -88 -88 13. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-18 854 1013 -159 -159 7. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-18 460 547 -87 -87 1. NUTRIEN LTD 2023-02-02 2023-05-18 61 84 -23 -23 1. NUTRIEN LTD 2023-02-01 2023-05-18 61 83 -22 -22 1. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-19 66 78 -12 -12 12. BRISTOL-MYERS SQUIBB CO 2022-07-27 2023-05-19 791 882 -91 -91 1. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-19 66 78 -12 -12 2. NUTRIEN LTD 2023-02-02 2023-05-19 124 168 -44 -44 3. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-22 197 235 -38 -38 1. NUTRIEN LTD 2023-02-03 2023-05-22 61 83 -22 -22 2. NUTRIEN LTD 2023-02-02 2023-05-22 122 168 -46 -46 9. NIKE INC CL B 2023-01-06 2023-05-23 986 1117 -131 -131 6. NIKE INC CL B 2023-01-09 2023-05-23 657 753 -96 -96 4. NUTRIEN LTD 2023-02-03 2023-05-23 242 332 -90 -90 5. NIKE INC CL B 2023-01-09 2023-05-24 540 628 -88 -88 2. NUTRIEN LTD 2023-02-06 2023-05-25 113 165 -52 -52 1. NUTRIEN LTD 2023-02-06 2023-05-26 56 83 -27 -27 1. NUTRIEN LTD 2023-02-07 2023-05-30 54 81 -27 -27 2. NUTRIEN LTD 2023-02-06 2023-05-30 109 165 -56 -56 3. NUTRIEN LTD 2023-02-07 2023-05-31 159 244 -85 -85 3. NUTRIEN LTD 2023-02-07 2023-06-01 160 244 -84 -84 1. NUTRIEN LTD 2023-02-08 2023-06-02 55 79 -24 -24 4. NUTRIEN LTD 2023-02-07 2023-06-02 219 325 -106 -106 4. NUTRIEN LTD 2023-02-08 2023-06-05 222 318 -96 -96 1. BROADCOM INC 2022-12-20 2023-06-06 786 545 241 241 1. BROADCOM INC 2022-12-19 2023-06-06 786 549 237 237 5. J P MORGAN CHASE & CO 2020-08-05 2023-06-06 697 487 210 210 3. J P MORGAN CHASE & CO 2020-08-04 2023-06-06 418 286 132 132 3. J P MORGAN CHASE & CO 2020-01-30 2023-06-06 418 402 16 16 4. J P MORGAN CHASE & CO 2019-11-06 2023-06-06 557 517 40 40 1. NVIDIA CORP 2023-01-31 2023-06-06 389 195 194 194 3. NUTRIEN LTD 2023-02-08 2023-06-06 163 238 -75 -75 6. STARBUCKS CORP 2022-09-14 2023-06-06 588 555 33 33 9. TORONTO-DOMINION BANK/THE 2022-05-04 2023-06-06 523 659 -136 -136 3. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-06 174 218 -44 -44 1. UNION PACIFIC CORP 2020-10-21 2023-06-06 196 201 -5 -5 1. UNION PACIFIC CORP 2021-01-08 2023-06-06 196 219 -23 -23 1. UNION PACIFIC CORP 2021-01-21 2023-06-06 196 210 -14 -14 1. UNION PACIFIC CORP 2021-01-11 2023-06-06 196 220 -24 -24 1. VISA INC 2019-07-25 2023-06-06 228 182 46 46 9. VISA INC 2017-01-31 2023-06-06 2054 606 1448 1448 7. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-07 407 508 -101 -101 1. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-07 58 72 -14 -14 2. UNION PACIFIC CORP 2021-01-21 2023-06-07 393 419 -26 -26 1. VISA INC 2019-07-25 2023-06-07 224 182 42 42 2. VISA INC 2020-01-30 2023-06-07 448 410 38 38 2. ANTHEM INC 2022-07-27 2023-06-20 875 926 -51 -51 2. ANTHEM INC 2022-01-26 2023-06-20 875 864 11 11 2. ANTHEM INC 2022-03-30 2023-06-20 875 997 -122 -122 1. ANTHEM INC 2022-04-04 2023-06-20 438 492 -54 -54 3. ZOETIS INC 2020-01-30 2023-06-20 506 413 93 93 1. ZOETIS INC 2020-02-10 2023-06-20 169 142 27 27 1. ZOETIS INC 2020-02-06 2023-06-20 169 139 30 30 1. ZOETIS INC 2020-02-07 2023-06-20 169 139 30 30 2. ZOETIS INC 2019-07-25 2023-06-20 338 231 107 107 1. ZOETIS INC 2020-02-10 2023-06-21 170 142 28 28 2. ZOETIS INC 2020-02-11 2023-06-21 339 287 52 52 2. ZOETIS INC 2020-03-18 2023-06-21 339 199 140 140 2. ZOETIS INC 2020-03-19 2023-06-21 339 216 123 123 1. ZOETIS INC 2020-03-25 2023-06-21 170 110 60 60 3. ZOETIS INC 2020-08-07 2023-06-22 511 479 32 32 4. ZOETIS INC 2020-08-20 2023-06-23 673 634 39 39 6. ALPHABET INC SHS CL A 2019-11-06 2023-07-12 716 387 329 329 18. ALPHABET INC SHS CL A 2020-02-06 2023-07-12 2147 1326 821 821 3. APPLE INC 2017-01-31 2023-07-12 571 57 514 514 5. APPLE INC 2019-07-25 2023-07-12 952 261 691 691 1. DANAHER CORP 2021-08-11 2023-07-12 238 310 -72 -72 2. DANAHER CORP 2021-08-12 2023-07-12 477 626 -149 -149 2. NIKE INC CL B 2023-01-09 2023-07-12 216 251 -35 -35 2. NIKE INC CL B 2023-01-11 2023-07-12 216 255 -39 -39 8. NIKE INC CL B 2023-01-10 2023-07-12 864 1004 -140 -140 6. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 1438 1086 352 352 1. DANAHER CORP 2021-08-13 2023-07-13 239 315 -76 -76 1. DANAHER CORP 2021-09-16 2023-07-13 239 323 -84 -84 1. DANAHER CORP 2021-08-16 2023-07-13 239 316 -77 -77 3. NIKE INC CL B 2023-01-11 2023-07-13 325 383 -58 -58 7. NIKE INC CL B 2023-01-12 2023-07-13 757 892 -135 -135 2. DANAHER CORP 2021-09-27 2023-07-14 481 633 -152 -152 1. DANAHER CORP 2021-09-28 2023-07-14 241 305 -64 -64 1. DANAHER CORP 2021-09-24 2023-07-14 241 325 -84 -84 1. DANAHER CORP 2021-09-17 2023-07-14 241 325 -84 -84 2. DANAHER CORP 2021-09-16 2023-07-14 481 646 -165 -165 10. NIKE INC CL B 2023-01-12 2023-07-14 1079 1274 -195 -195 2. DANAHER CORP 2021-09-30 2023-07-17 476 618 -142 -142 2. DANAHER CORP 2022-04-18 2023-07-17 476 552 -76 -76 2. DANAHER CORP 2022-07-27 2023-07-17 476 554 -78 -78 2. ALBEMARLE CORP 2023-05-23 2023-07-25 426 432 -6 -6 13. AMAZON COM INC 2020-01-30 2023-07-25 1678 1205 473 473 2. APPLE INC 2019-08-21 2023-07-25 388 106 282 282 3. APPLE INC 2019-07-25 2023-07-25 582 157 425 425 3. HILTON WORLDWIDE HOLDINGS INC 2020-09-25 2023-07-25 453 254 199 199 3. HILTON WORLDWIDE HOLDINGS INC 2020-09-28 2023-07-25 453 266 187 187 2. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-25 302 175 127 127 3. ALBEMARLE CORP 2023-05-23 2023-07-26 631 648 -17 -17 5. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-26 750 437 313 313 1. ALBEMARLE CORP 2023-05-25 2023-07-27 209 205 4 4 4. ALBEMARLE CORP 2023-05-24 2023-07-27 836 847 -11 -11 1. HILTON WORLDWIDE HOLDINGS INC 2021-01-21 2023-07-27 153 109 44 44 5. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-27 766 437 329 329 2. ALBEMARLE CORP 2023-05-25 2023-07-28 416 410 6 6 3. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-28 463 350 113 113 1. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-07-28 154 120 34 34 1. HILTON WORLDWIDE HOLDINGS INC 2021-01-21 2023-07-28 154 109 45 45 2. ALBEMARLE CORP 2023-05-25 2023-07-31 419 410 9 9 5. AMAZON COM INC 2020-01-30 2023-08-07 702 464 238 238 1. AMAZON COM INC 2020-08-20 2023-08-07 140 164 -24 -24 1. HONEYWELL INTERNATIONAL INC 2020-05-28 2023-08-07 189 150 39 39 3. HONEYWELL INTERNATIONAL INC 2020-05-29 2023-08-07 568 436 132 132 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-07 436 541 -105 -105 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 436 533 -97 -97 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-07 436 533 -97 -97 9. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 1936 1616 320 320 2. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 430 362 68 68 2. SERVICENOW INC 2023-01-31 2023-08-07 1106 900 206 206 2. XCEL ENERGY INC 2022-05-02 2023-08-07 120 145 -25 -25 2. XCEL ENERGY INC 2022-05-03 2023-08-07 120 145 -25 -25 4. HONEYWELL INTERNATIONAL INC 2020-08-20 2023-08-08 750 622 128 128 2. HONEYWELL INTERNATIONAL INC 2020-08-07 2023-08-08 375 305 70 70 1. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-08 434 542 -108 -108 2. XCEL ENERGY INC 2022-05-03 2023-08-08 119 145 -26 -26 3. HONEYWELL INTERNATIONAL INC 2020-08-20 2023-08-09 564 467 97 97 3. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 1307 1629 -322 -322 1. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 436 541 -105 -105 1. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 436 542 -106 -106 2. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 863 892 -29 -29 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 431 447 -16 -16 100. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-04-01 2023-08-17 4170 4482 -312 -312 50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-12-20 2023-08-17 2085 2046 39 39 20. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2023-03-15 2023-08-17 834 814 20 20 4. AMAZON COM INC 2020-08-20 2023-08-23 536 655 -119 -119 1. ELI LILLY & CO 2023-05-12 2023-08-23 551 439 112 112 3. PROGRESSIVE CORP/THE 2022-05-19 2023-08-23 390 330 60 60 5. PROGRESSIVE CORP/THE 2022-05-20 2023-08-23 651 549 102 102 18. STARBUCKS CORP 2022-09-14 2023-08-23 1712 1665 47 47 6. XCEL ENERGY INC 2022-05-05 2023-08-23 344 436 -92 -92 1. XCEL ENERGY INC 2022-05-06 2023-08-23 57 73 -16 -16 4. XCEL ENERGY INC 2022-05-04 2023-08-23 229 291 -62 -62 9. XCEL ENERGY INC 2022-05-03 2023-08-23 516 651 -135 -135 14. STARBUCKS CORP 2022-09-15 2023-08-24 1329 1291 38 38 1. STARBUCKS CORP 2022-09-14 2023-08-24 95 92 3 3 2. XCEL ENERGY INC 2022-05-06 2023-08-24 115 145 -30 -30 4. XCEL ENERGY INC 2022-05-09 2023-08-24 230 294 -64 -64 3. XCEL ENERGY INC 2022-05-10 2023-08-24 173 220 -47 -47 4. XCEL ENERGY INC 2023-01-09 2023-08-25 230 288 -58 -58 1. XCEL ENERGY INC 2023-01-11 2023-08-25 58 73 -15 -15 2. XCEL ENERGY INC 2023-01-10 2023-08-25 115 144 -29 -29 5. XCEL ENERGY INC 2022-05-10 2023-08-25 288 367 -79 -79 3. XCEL ENERGY INC 2023-01-06 2023-08-25 173 213 -40 -40 6. XCEL ENERGY INC 2022-07-27 2023-08-25 345 419 -74 -74 3. XCEL ENERGY INC 2022-05-11 2023-08-25 173 223 -50 -50 3. XCEL ENERGY INC 2023-01-11 2023-08-28 174 218 -44 -44 3. XCEL ENERGY INC 2023-01-12 2023-08-28 174 217 -43 -43 3. XCEL ENERGY INC 2023-01-12 2023-08-29 174 217 -43 -43 2. ALPHABET INC SHS CL A 2020-02-06 2023-08-31 273 147 126 126 4. ALPHABET INC SHS CL A 2020-08-20 2023-08-31 547 309 238 238 7. J P MORGAN CHASE & CO 2020-08-20 2023-08-31 1028 679 349 349 1. J P MORGAN CHASE & CO 2021-01-08 2023-08-31 147 136 11 11 2. J P MORGAN CHASE & CO 2020-08-07 2023-08-31 294 194 100 100 1. J P MORGAN CHASE & CO 2020-08-05 2023-08-31 147 97 50 50 1. ELI LILLY & CO 2023-05-12 2023-08-31 549 439 110 110 2. ALPHABET INC SHS CL A 2020-08-20 2023-09-01 273 154 119 119 1. J P MORGAN CHASE & CO 2021-01-08 2023-09-01 147 136 11 11 1. J P MORGAN CHASE & CO 2021-01-11 2023-09-01 147 137 10 10 1. PARKER-HANNIFIN CORP 2021-02-24 2023-09-01 421 293 128 128 1. PARKER-HANNIFIN CORP 2021-02-24 2023-09-05 420 293 127 127 1. PARKER-HANNIFIN CORP 2021-02-24 2023-09-06 412 293 119 119 1. PARKER-HANNIFIN CORP 2021-02-25 2023-09-08 408 294 114 114 1. BROADCOM INC 2022-12-21 2023-10-02 831 559 272 272 1. BROADCOM INC 2022-12-20 2023-10-02 831 545 286 286 5. NEXTERA ENERGY INC 2022-04-01 2023-10-02 261 424 -163 -163 12. NEXTERA ENERGY INC 2020-08-20 2023-10-02 625 848 -223 -223 1. NEXTERA ENERGY INC 2022-08-05 2023-10-02 52 88 -36 -36 7. NEXTERA ENERGY INC 2022-08-04 2023-10-02 365 615 -250 -250 5. NEXTERA ENERGY INC 2022-07-27 2023-10-02 261 402 -141 -141 6. NEXTERA ENERGY INC 2022-04-18 2023-10-02 313 491 -178 -178 1. NEXTERA ENERGY INC 2022-04-04 2023-10-02 52 85 -33 -33 7. NEXTERA ENERGY INC 2022-03-31 2023-10-02 365 599 -234 -234 7. NEXTERA ENERGY INC 2022-03-30 2023-10-02 365 597 -232 -232 2. NEXTERA ENERGY INC 2021-01-21 2023-10-02 104 169 -65 -65 4. NEXTERA ENERGY INC 2020-10-21 2023-10-02 208 299 -91 -91 4. NEXTERA ENERGY INC 2020-08-07 2023-10-02 208 286 -78 -78 4. NEXTERA ENERGY INC 2020-03-25 2023-10-02 208 215 -7 -7 8. NEXTERA ENERGY INC 2020-01-30 2023-10-02 417 536 -119 -119 4. NEXTERA ENERGY INC 2022-09-26 2023-10-02 208 327 -119 -119 1. NEXTERA ENERGY INC 2019-08-23 2023-10-02 52 56 -4 -4 4. NVIDIA CORP 2023-01-31 2023-10-02 1784 778 1006 1006 3. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 708 451 257 257 2. SERVICENOW INC 2023-02-01 2023-10-02 1110 926 184 184 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 5. 3M CO 2023-09-01 2023-10-02 452 536 -84 -84 6. 3M CO 2023-08-31 2023-10-02 543 644 -101 -101 3. NEXTERA ENERGY INC 2023-09-06 2023-10-03 156 197 -41 -41 5. NEXTERA ENERGY INC 2023-09-05 2023-10-03 259 331 -72 -72 9. NEXTERA ENERGY INC 2022-09-27 2023-10-03 467 731 -264 -264 1. NEXTERA ENERGY INC 2022-09-28 2023-10-03 52 82 -30 -30 9. NEXTERA ENERGY INC 2023-08-31 2023-10-03 467 605 -138 -138 7. NEXTERA ENERGY INC 2023-09-01 2023-10-03 363 469 -106 -106 1. SERVICENOW INC 2023-02-01 2023-10-03 543 463 80 80 2. 3M CO 2023-09-06 2023-10-03 178 212 -34 -34 3. 3M CO 2023-09-05 2023-10-03 267 322 -55 -55 3. 3M CO 2023-09-07 2023-10-03 267 317 -50 -50 4. 3M CO 2023-09-07 2023-10-04 352 422 -70 -70 5. 3M CO 2023-09-08 2023-10-04 440 529 -89 -89 4. 3M CO 2023-09-11 2023-10-04 352 431 -79 -79 2. 3M CO 2023-09-12 2023-10-05 174 216 -42 -42 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 439 642 -203 -203 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 251 358 -107 -107 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 190 280 -90 -90 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 190 282 -92 -92 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 249 373 -124 -124 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 299 466 -167 -167 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 119 183 -64 -64 10. ALPHABET INC SHS CL A 2020-08-20 2023-10-13 1385 772 613 613 15. GENERAL MOTORS CO 2023-02-08 2023-10-13 447 625 -178 -178 11. GENERAL MOTORS CO 2023-02-09 2023-10-13 328 465 -137 -137 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 121 179 -58 -58 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 182 270 -88 -88 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 182 270 -88 -88 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 61 90 -29 -29 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 61 89 -28 -28 17. GENERAL MOTORS CO 2023-02-10 2023-10-16 511 702 -191 -191 12. GENERAL MOTORS CO 2023-02-09 2023-10-16 361 507 -146 -146 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 369 560 -191 -191 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 123 186 -63 -63 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 123 187 -64 -64 12. GENERAL MOTORS CO 2023-02-13 2023-10-17 364 501 -137 -137 18. GENERAL MOTORS CO 2023-02-14 2023-10-17 546 762 -216 -216 4. GENERAL MOTORS CO 2023-02-10 2023-10-17 121 165 -44 -44 14. GENERAL MOTORS CO 2023-02-15 2023-10-17 425 595 -170 -170 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-17 62 89 -27 -27 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 247 357 -110 -110 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-17 62 94 -32 -32 1. ALBEMARLE CORP 2023-05-26 2023-10-18 154 205 -51 -51 2. ALBEMARLE CORP 2023-05-25 2023-10-18 307 410 -103 -103 3. ALBEMARLE CORP 2023-06-20 2023-10-18 461 687 -226 -226 13. GENERAL MOTORS CO 2023-02-16 2023-10-18 386 559 -173 -173 7. GENERAL MOTORS CO 2023-02-15 2023-10-18 208 298 -90 -90 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 123 177 -54 -54 3. ALBEMARLE CORP 2023-06-21 2023-10-19 440 691 -251 -251 2. ALBEMARLE CORP 2023-06-22 2023-10-19 294 451 -157 -157 1. ALBEMARLE CORP 2023-06-20 2023-10-19 147 229 -82 -82 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 61 89 -28 -28 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-19 121 176 -55 -55 3. ALBEMARLE CORP 2023-06-23 2023-10-20 423 660 -237 -237 1. ALBEMARLE CORP 2023-06-22 2023-10-20 141 225 -84 -84 2. ALBEMARLE CORP 2023-06-26 2023-10-20 282 452 -170 -170 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 180 264 -84 -84 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 120 176 -56 -56 3. PROGRESSIVE CORP/THE 2022-05-20 2023-10-25 471 329 142 142 11. SCHLUMBERGER LTD 2022-10-06 2023-10-25 620 464 156 156 2. THERMO FISHER SCIENTIFIC INC 2020-08-20 2023-10-25 852 842 10 10 1. THERMO FISHER SCIENTIFIC INC 2020-09-03 2023-10-25 426 417 9 9 1. THERMO FISHER SCIENTIFIC INC 2022-04-18 2023-10-25 426 573 -147 -147 1. THERMO FISHER SCIENTIFIC INC 2022-07-27 2023-10-25 426 572 -146 -146 1. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 426 537 -111 -111 1. PROGRESSIVE CORP/THE 2022-05-24 2023-10-26 155 114 41 41 2. PROGRESSIVE CORP/THE 2022-05-23 2023-10-26 309 226 83 83 2. PROGRESSIVE CORP/THE 2022-05-25 2023-10-27 305 230 75 75 1. PROGRESSIVE CORP/THE 2022-05-24 2023-10-27 153 114 39 39 13. AMAZON COM INC 2020-08-20 2023-11-02 1785 2130 -345 -345 13. FACEBOOK INC 2023-07-12 2023-11-02 4035 3984 51 51 2. ELI LILLY & CO 2023-05-18 2023-11-02 1160 873 287 287 1. ELI LILLY & CO 2023-05-17 2023-11-02 580 437 143 143 1. MICROSOFT CORP COM 2019-09-24 2023-11-02 347 140 207 207 2. MICROSOFT CORP COM 2020-01-30 2023-11-02 693 344 349 349 4. NVIDIA CORP 2023-01-31 2023-11-02 1728 778 950 950 2. PROGRESSIVE CORP/THE 2022-05-26 2023-11-02 317 233 84 84 4. PROGRESSIVE CORP/THE 2022-05-25 2023-11-02 633 460 173 173 1. AMAZON COM INC 2020-08-20 2023-11-07 143 164 -21 -21 1. APPLE INC 2019-08-21 2023-11-07 181 53 128 128 1. ELI LILLY & CO 2023-05-19 2023-11-07 597 443 154 154 1. PALO ALTO NETWORKS INC 2022-09-15 2023-11-07 243 180 63 63 1. PARKER-HANNIFIN CORP 2021-02-25 2023-11-07 407 294 113 113 1. S&P GLOBAL INC 2023-07-12 2023-11-07 388 407 -19 -19 1. SERVICENOW INC 2023-02-02 2023-11-07 625 489 136 136 1. UNITEDHEALTH GROUP INC 2023-04-12 2023-11-07 538 524 14 14 1. WAL MART STORES INC 2019-05-09 2023-11-07 166 166 166 1. ZOETIS INC 2020-08-20 2023-11-07 166 158 8 8 42000. U.S. TREASURY NOTE 2023-01-11 2023-11-30 42000 40495 1505 1505 4. ALPHABET INC SHS CL A 2020-08-20 2023-12-01 527 309 218 218 2. FACEBOOK INC 2023-07-13 2023-12-01 646 628 18 18 3. FACEBOOK INC 2023-07-12 2023-12-01 969 919 50 50 2. ELI LILLY & CO 2023-05-19 2023-12-01 1175 885 290 290 2. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 590 300 290 290 7. STARBUCKS CORP 2022-09-16 2023-12-01 693 639 54 54 10. STARBUCKS CORP 2022-09-15 2023-12-01 989 922 67 67 6. TORONTO-DOMINION BANK/THE 2022-05-06 2023-12-01 365 431 -66 -66 3. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 1642 1579 63 63 1. FERRARI NV 2023-10-13 2023-12-01 356 313 43 43 5. STARBUCKS CORP 2022-10-06 2023-12-04 488 451 37 37 9. STARBUCKS CORP 2022-10-05 2023-12-04 878 802 76 76 3. STARBUCKS CORP 2022-09-16 2023-12-04 293 274 19 19 1. TORONTO-DOMINION BANK/THE 2022-05-06 2023-12-04 61 72 -11 -11 6. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-04 364 427 -63 -63 1. FERRARI NV 2023-10-13 2023-12-04 354 313 41 41 1. STARBUCKS CORP 2023-02-10 2023-12-05 96 107 -11 -11 6. STARBUCKS CORP 2023-02-08 2023-12-05 576 637 -61 -61 2. STARBUCKS CORP 2023-01-06 2023-12-05 192 212 -20 -20 1. STARBUCKS CORP 2022-10-06 2023-12-05 96 90 6 6 6. STARBUCKS CORP 2023-02-09 2023-12-05 576 637 -61 -61 4. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-05 242 284 -42 -42 1. STARBUCKS CORP 2023-02-13 2023-12-06 96 108 -12 -12 6. STARBUCKS CORP 2023-02-10 2023-12-06 577 640 -63 -63 3. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-06 182 213 -31 -31 2. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-06 122 142 -20 -20 8. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-07 474 567 -93 -93 8. FACEBOOK INC 2023-08-07 2023-12-11 2585 2515 70 70 1. FACEBOOK INC 2023-07-13 2023-12-11 323 314 9 9 4. FACEBOOK INC 2023-08-08 2023-12-11 1293 1254 39 39 5. FACEBOOK INC 2023-08-09 2023-12-11 1616 1540 76 76 1. ELI LILLY & CO 2023-05-23 2023-12-11 584 430 154 154 1. ELI LILLY & CO 2023-05-22 2023-12-11 584 446 138 138 1. ELI LILLY & CO 2023-05-19 2023-12-11 584 443 141 141 2. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 596 300 296 296 3. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 894 451 443 443 2. PALO ALTO NETWORKS INC 2022-11-04 2023-12-11 596 288 308 308 9. PROCTER & GAMBLE CO/THE 2022-05-02 2023-12-11 1307 1422 -115 -115 1. PROCTER & GAMBLE CO/THE 2022-04-29 2023-12-11 145 161 -16 -16 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 11966 283 0 283 0 283 1588 0 0 1588 0 1305 284 1021 false false false false false false false true true OH true false false false false false BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 4776 JAMES SISEK PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 RYERSON DALTON PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 NONE 0 NONE 0 556785 24557 0 581342 0 0 581342 8720 572622 28631 28631 283 283 28348 0 28348 0 28348 32308 0 0 0 0 32308 28348 0 0 0 819 4543 4006 9507 18875 32308 0 0 0 28348 3960 0 0 22835 0 0 0 0 0 0 0 22835 819 4543 4006 9507 3960 X MARTIN LUTHER LUTHERAN CHURCH 2551 55TH ST NE NORTH CANTON OH 447213459 NONE PC GENERAL OPERATING 28443 28443 14 10382 18 11966 22348 22348 false false false false false false false false false false 437076102 HOME DEPOT INC/THE 7151 8317 438516106 HONEYWELL INTERNATIO 3827 4194 29476L107 EQUITY RESIDENTIAL 742718109 PROCTER & GAMBLE CO/ 4165 3957 743315103 PROGRESSIVE CORP/THE 7157 9398 11135F101 BROADCOM INC 3939 7814 20825C104 CONOCOPHILLIPS 3161 5339 09247X101 BLACKROCK INC 9134 10553 891160509 TORONTO-DOMINION BAN 4396 4071 037833100 APPLE INC 14666 27339 036752103 ANTHEM INC 43300A203 HILTON WORLDWIDE HOL 5004 6191 98389B100 XCEL ENERGY INC 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 9344 12293 806857108 SCHLUMBERGER LTD 4624 5412 855244109 STARBUCKS CORP 907818108 UNION PACIFIC CORP 9660 10316 67103H107 O'REILLY AUTOMOTIVE 5037 5700 46625H100 J P MORGAN CHASE & C 10086 13098 023135106 AMAZON COM INC 11735 11699 125523100 CIGNA CORP 22160K105 COSTCO WHSL CORP NEW 11178 16502 573874104 MARVELL TECH INC 74340W103 PROLOGIS INC 9351 10664 110122108 BRISTOL-MYERS SQUIBB 166764100 CHEVRONTEXACO CORP 98978V103 ZOETIS INC 8390 10263 701094104 PARKER-HANNIFIN CORP 8258 11978 666807102 NORTHROP GRUMMAN COR 931142103 WAL MART STORES INC 6948 8513 808513105 CHARLES SCHWAB CORP/ 097023105 BOEING CO/THE 8736 10687 65339F101 NEXTERA ENERGY INC 235851102 DANAHER CORP 580135101 MC DONALDS CORPORATI 7359 8006 883556102 THERMO FISHER SCIENT 4294 4246 92826C839 VISA INC 9715 12236 697435105 PALO ALTO NETWORKS I 2000 3833 594918104 MICROSOFT CORP COM 21794 33092 SEE ATTACHED 032095101 AMPHENOL CORP 7921 8228 101137107 BOSTON SCIENTIFIC CO 8498 10001 30231G102 EXXON MOBIL CORP 11646 10098 49177J102 KENVUE INC 7872 7579 532457108 ELI LILLY & CO 6997 7578 64110L106 NETFLIX COM INC 8841 10224 67066G104 NVIDIA CORP 5992 14361 778296103 ROSS STORES INC 3729 4290 78409V104 S&P GLOBAL INC 9603 10132 81762P102 SERVICENOW INC 5582 7771 88160R101 TESLA MTRS INC 6109 6460 911363109 UNITED RENTALS INC 5824 6881 91324P102 UNITEDHEALTH GROUP I 10539 11056 95040Q104 WELLTOWER INC 5336 5771 N3167Y103 FERRARI NV 4840 5415 121602 123510 69374H857 PACER US SMALL CAP C AT COST 13187 15850 78467V608 SPDR BLACKSTONE / GS 04314H667 ARTISAN INTERNATIONA AT COST 19663 22636 921946810 VANGUARD INTERNATION AT COST 16978 18010 14214M872 CARILLON SCOUT MID C 46090A887 INVESCO ULTRA SHORT 19248X307 COHEN & STEERS PREFE AT COST 7081 7363 47103C795 JANUS HENDERSON ENTE AT COST 12107 12792 69374H881 PACER US CASH COWS 1 AT COST 12157 14141 78468R663 SPDR BLOOMBERG BARCL AT COST 5499 5483 PY PENDING SALES 415 STATE TAXES/FILING FEES 1000 0 1000 MUTUAL FUND TIMING ADJ 37 ROUNDING 4 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 1043 0 0 FEDERAL ESTIMATES - PRINCIPAL 1560 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0