2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306720644 PAULINE CASSIDY FOUNDATION PAUL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X X 2040451 X 42501 42479 -28130 821555 0 0 14371 42479 32010 12804 19206 0 0 0 0 0 0 0 0 1950 1558 0 0 0 0 0 0 0 11428 600 45388 14362 0 19806 0 0 45388 14362 0 19806 -31017 28117 0 554 8765 8765 37987 48152 48152 0 0 0 751756 713465 846106 1117662 1105974 1137428 1907959 1876356 2040451 0 X 1907959 1876356 1907959 1876356 1907959 1876356 1907959 -31017 164 1877106 750 1876356 11. EQUITY RESIDENTIAL 2022-08-15 2023-01-03 646 881 -235 -235 17. EQUITY RESIDENTIAL 2022-08-15 2023-01-04 1019 1362 -343 -343 83. ALPHABET INC SHS CL A 2022-08-15 2023-01-06 7146 10123 -2977 -2977 55. AMAZON COM INC 2022-08-15 2023-01-06 4575 7852 -3277 -3277 7. ANTHEM INC 2022-08-15 2023-01-06 3302 3458 -156 -156 15. CIGNA CORP 2022-08-15 2023-01-06 4534 4364 170 170 13. DANAHER CORP 2022-08-15 2023-01-06 3222 3936 -714 -714 72. MARVELL TECH INC 2022-08-15 2023-01-06 2550 3979 -1429 -1429 48. MICROSOFT CORP COM 2022-08-15 2023-01-06 10662 14071 -3409 -3409 8. THERMO FISHER SCIENTIFIC INC 2022-08-15 2023-01-06 4285 4829 -544 -544 8. CIGNA CORP 2022-08-15 2023-01-09 2422 2327 95 95 2031. COLUMBIA EMERGING MARKETS FUND 2022-08-15 2023-01-18 24941 25367 -426 -426 419. ISHARES TR LIQUIDITY INC 2022-08-15 2023-01-18 21038 20973 65 65 1554. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-08-15 2023-01-18 93222 88858 4364 4364 311. ISH USD HIGH YIELD 2019-05-22 2023-01-18 11171 12588 -1417 -1417 202. ISH USD HIGH YIELD 2022-08-15 2023-01-18 7256 7493 -237 -237 6. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 458 487 -29 -29 9. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 687 731 -44 -44 8. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-19 611 658 -47 -47 12. CHARLES SCHWAB CORP/THE 2022-12-22 2023-01-19 916 966 -50 -50 13. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-19 993 1020 -27 -27 8. CHARLES SCHWAB CORP/THE 2022-12-23 2023-01-19 611 651 -40 -40 11. CHARLES SCHWAB CORP/THE 2022-12-16 2023-01-19 840 857 -17 -17 11. CHARLES SCHWAB CORP/THE 2022-12-20 2023-01-19 840 877 -37 -37 13. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 1001 1071 -70 -70 3. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-20 231 247 -16 -16 6. CHARLES SCHWAB CORP/THE 2022-12-29 2023-01-20 462 496 -34 -34 8. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-20 616 662 -46 -46 14. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-20 1078 1160 -82 -82 1. CHARLES SCHWAB CORP/THE 2023-01-10 2023-01-23 77 85 -8 -8 6. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-23 465 496 -31 -31 14. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-23 1085 1182 -97 -97 20. CHARLES SCHWAB CORP/THE 2023-01-09 2023-01-23 1550 1716 -166 -166 22. CHARLES SCHWAB CORP/THE 2023-01-18 2023-01-23 1705 1780 -75 -75 20. APPLE INC 2022-08-15 2023-01-31 2857 3459 -602 -602 4. BROADCOM INC 2022-12-16 2023-01-31 2338 2218 120 120 2. BROADCOM INC 2022-12-19 2023-01-31 1169 1098 71 71 17. NEXTERA ENERGY INC 2022-08-15 2023-01-31 1258 1542 -284 -284 5. THERMO FISHER SCIENTIFIC INC 2022-08-15 2023-01-31 2815 3018 -203 -203 1. ALPHABET INC SHS CL A 2022-08-15 2023-02-08 101 122 -21 -21 29. APPLE INC 2022-08-15 2023-02-08 4421 5016 -595 -595 27. BRISTOL-MYERS SQUIBB CO 2022-08-15 2023-02-08 1989 2006 -17 -17 19. CHEVRONTEXACO CORP 2022-08-15 2023-02-08 3244 2970 274 274 10. CONOCOPHILLIPS 2022-08-15 2023-02-08 1109 1000 109 109 8. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-02-08 1619 1615 4 4 5. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 1318 1365 -47 -47 16. MICROSOFT CORP COM 2022-08-15 2023-02-08 4316 4690 -374 -374 13. PROCTER & GAMBLE CO/THE 2022-08-15 2023-02-08 1805 1931 -126 -126 3. UNION PACIFIC CORP 2022-08-15 2023-02-08 622 712 -90 -90 39. BRISTOL-MYERS SQUIBB CO 2022-08-15 2023-02-09 2809 2897 -88 -88 31. CHEVRONTEXACO CORP 2022-08-15 2023-02-09 5236 4845 391 391 8. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-02-09 1608 1615 -7 -7 11. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 2881 3008 -127 -127 20. PROCTER & GAMBLE CO/THE 2022-08-15 2023-02-09 2757 2971 -214 -214 9. UNION PACIFIC CORP 2022-08-15 2023-02-09 1839 2135 -296 -296 18. BRISTOL-MYERS SQUIBB CO 2022-08-15 2023-02-10 1292 1337 -45 -45 43. CHEVRONTEXACO CORP 2022-08-15 2023-02-10 7394 6720 674 674 22. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-02-10 4402 4442 -40 -40 5. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-10 1308 1381 -73 -73 5. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 1308 1367 -59 -59 31. PROCTER & GAMBLE CO/THE 2022-08-15 2023-02-10 4258 4605 -347 -347 3. UNION PACIFIC CORP 2022-08-15 2023-02-10 610 712 -102 -102 8. CHEVRONTEXACO CORP 2023-01-18 2023-02-13 1368 1432 -64 -64 27. CHEVRONTEXACO CORP 2022-08-15 2023-02-13 4616 4220 396 396 9. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-02-13 1820 1817 3 3 8. ABBOTT LABORATORIES 2022-08-15 2023-02-21 829 897 -68 -68 31. ABBOTT LABORATORIES 2022-08-15 2023-02-22 3199 3477 -278 -278 11. ABBOTT LABORATORIES 2022-08-15 2023-02-23 1129 1234 -105 -105 12. ABBOTT LABORATORIES 2022-08-15 2023-02-24 1206 1346 -140 -140 1. ABBOTT LABORATORIES 2022-08-15 2023-02-28 101 112 -11 -11 6. ABBOTT LABORATORIES 2022-08-15 2023-02-28 603 673 -70 -70 2. ABBOTT LABORATORIES 2022-08-15 2023-03-02 203 224 -21 -21 70. MARVELL TECH INC 2022-08-15 2023-03-13 2659 3869 -1210 -1210 10. MARVELL TECH INC 2022-10-06 2023-03-13 380 481 -101 -101 33. MARVELL TECH INC 2022-10-05 2023-03-13 1254 1571 -317 -317 48. MARVELL TECH INC 2022-10-06 2023-03-14 1860 2311 -451 -451 6. MARVELL TECH INC 2022-10-06 2023-03-15 226 289 -63 -63 10. MARVELL TECH INC 2022-10-07 2023-03-15 376 453 -77 -77 17. MARVELL TECH INC 2023-01-18 2023-03-15 639 686 -47 -47 19. MARVELL TECH INC 2022-10-11 2023-03-15 715 734 -19 -19 8. CIGNA CORP 2022-08-15 2023-04-12 2095 2327 -232 -232 17. TORONTO-DOMINION BANK/THE 2022-08-15 2023-04-12 1024 1147 -123 -123 3. CIGNA CORP 2022-09-27 2023-04-13 792 834 -42 -42 3. CIGNA CORP 2022-09-29 2023-04-13 792 839 -47 -47 2. CIGNA CORP 2022-09-28 2023-04-13 528 563 -35 -35 4. CIGNA CORP 2022-09-26 2023-04-13 1056 1105 -49 -49 4. CIGNA CORP 2022-08-15 2023-04-13 1056 1164 -108 -108 37. TORONTO-DOMINION BANK/THE 2022-08-15 2023-04-13 2243 2496 -253 -253 7. CIGNA CORP 2022-10-11 2023-04-14 1821 2019 -198 -198 9. TORONTO-DOMINION BANK/THE 2022-08-15 2023-04-14 548 607 -59 -59 2. CIGNA CORP 2022-10-11 2023-04-17 516 577 -61 -61 4. CIGNA CORP 2023-01-18 2023-04-17 1031 1241 -210 -210 12. TORONTO-DOMINION BANK/THE 2022-08-15 2023-04-17 734 810 -76 -76 18. VALERO ENERGY CORP 2023-02-08 2023-04-21 2160 2416 -256 -256 9. VALERO ENERGY CORP 2023-02-10 2023-04-24 1084 1248 -164 -164 18. VALERO ENERGY CORP 2023-02-09 2023-04-24 2167 2390 -223 -223 8. VALERO ENERGY CORP 2023-02-13 2023-04-25 945 1109 -164 -164 4. VALERO ENERGY CORP 2023-02-10 2023-04-25 473 555 -82 -82 10. VALERO ENERGY CORP 2023-02-15 2023-04-26 1174 1371 -197 -197 12. VALERO ENERGY CORP 2023-02-14 2023-04-26 1409 1674 -265 -265 2. VALERO ENERGY CORP 2023-02-13 2023-04-26 235 277 -42 -42 7. VALERO ENERGY CORP 2023-02-15 2023-04-27 801 960 -159 -159 5. NUTRIEN LTD 2023-01-31 2023-05-12 301 412 -111 -111 39. BRISTOL-MYERS SQUIBB CO 2022-08-15 2023-05-16 2656 2897 -241 -241 34. BRISTOL-MYERS SQUIBB CO 2022-08-15 2023-05-17 2258 2525 -267 -267 10. NUTRIEN LTD 2023-02-01 2023-05-17 610 830 -220 -220 1. NUTRIEN LTD 2023-01-31 2023-05-17 61 82 -21 -21 14. BRISTOL-MYERS SQUIBB CO 2022-10-11 2023-05-18 919 974 -55 -55 33. BRISTOL-MYERS SQUIBB CO 2022-08-15 2023-05-18 2167 2451 -284 -284 4. NUTRIEN LTD 2023-02-02 2023-05-18 244 337 -93 -93 1. NUTRIEN LTD 2023-02-01 2023-05-18 61 83 -22 -22 23. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-19 1516 1800 -284 -284 11. BRISTOL-MYERS SQUIBB CO 2023-01-18 2023-05-19 725 798 -73 -73 1. BRISTOL-MYERS SQUIBB CO 2022-10-11 2023-05-19 66 70 -4 -4 6. NUTRIEN LTD 2023-02-02 2023-05-19 372 505 -133 -133 6. BRISTOL-MYERS SQUIBB CO 2023-01-18 2023-05-22 395 435 -40 -40 3. NUTRIEN LTD 2023-02-03 2023-05-22 183 249 -66 -66 2. NUTRIEN LTD 2023-02-02 2023-05-22 122 168 -46 -46 16. NIKE INC CL B 2023-01-09 2023-05-23 1753 2008 -255 -255 21. NIKE INC CL B 2023-01-06 2023-05-23 2301 2606 -305 -305 10. NUTRIEN LTD 2023-02-03 2023-05-23 605 830 -225 -225 3. NIKE INC CL B 2023-01-10 2023-05-24 324 376 -52 -52 10. NIKE INC CL B 2023-01-09 2023-05-24 1080 1255 -175 -175 1. NUTRIEN LTD 2023-02-06 2023-05-24 58 83 -25 -25 1. NUTRIEN LTD 2023-02-03 2023-05-24 58 83 -25 -25 2. NUTRIEN LTD 2023-02-06 2023-05-25 113 165 -52 -52 4. NUTRIEN LTD 2023-02-06 2023-05-26 225 330 -105 -105 3. NUTRIEN LTD 2023-02-06 2023-05-30 163 248 -85 -85 3. NUTRIEN LTD 2023-02-07 2023-05-30 163 244 -81 -81 5. NUTRIEN LTD 2023-02-07 2023-05-31 265 406 -141 -141 8. NUTRIEN LTD 2023-02-07 2023-06-01 428 649 -221 -221 4. NUTRIEN LTD 2023-02-08 2023-06-02 219 318 -99 -99 9. NUTRIEN LTD 2023-02-07 2023-06-02 493 731 -238 -238 8. NUTRIEN LTD 2023-02-08 2023-06-05 443 635 -192 -192 3. BROADCOM INC 2022-12-20 2023-06-06 2357 1634 723 723 3. BROADCOM INC 2022-12-19 2023-06-06 2357 1647 710 710 40. J P MORGAN CHASE & CO 2022-08-15 2023-06-06 5573 4890 683 683 6. NVIDIA CORP 2023-01-31 2023-06-06 2335 1167 1168 1168 7. NUTRIEN LTD 2023-02-08 2023-06-06 381 556 -175 -175 18. STARBUCKS CORP 2022-09-14 2023-06-06 1765 1665 100 100 29. TORONTO-DOMINION BANK/THE 2022-08-15 2023-06-06 1684 1957 -273 -273 8. UNION PACIFIC CORP 2022-08-15 2023-06-06 1571 1898 -327 -327 24. VISA INC 2022-08-15 2023-06-06 5477 5196 281 281 19. TORONTO-DOMINION BANK/THE 2022-08-15 2023-06-07 1105 1282 -177 -177 5. UNION PACIFIC CORP 2022-08-15 2023-06-07 982 1186 -204 -204 7. VISA INC 2022-08-15 2023-06-07 1569 1516 53 53 14. ANTHEM INC 2022-08-15 2023-06-20 6128 6915 -787 -787 2. ANTHEM INC 2023-01-18 2023-06-20 875 952 -77 -77 18. ZOETIS INC 2022-08-15 2023-06-20 3038 3142 -104 -104 20. ZOETIS INC 2022-08-15 2023-06-21 3394 3491 -97 -97 8. ZOETIS INC 2022-08-15 2023-06-22 1362 1397 -35 -35 8. ZOETIS INC 2022-08-15 2023-06-23 1346 1397 -51 -51 43. ALPHABET INC SHS CL A 2022-08-15 2023-07-12 5129 5244 -115 -115 25. APPLE INC 2022-08-15 2023-07-12 4761 4324 437 437 8. DANAHER CORP 2022-08-15 2023-07-12 1907 2422 -515 -515 13. NIKE INC CL B 2023-01-11 2023-07-12 1404 1658 -254 -254 1. NIKE INC CL B 2023-01-12 2023-07-12 108 127 -19 -19 13. NIKE INC CL B 2023-01-10 2023-07-12 1404 1631 -227 -227 1. PALO ALTO NETWORKS INC 2022-09-15 2023-07-12 240 180 60 60 15. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 3595 2715 880 880 8. DANAHER CORP 2022-08-15 2023-07-13 1911 2422 -511 -511 22. NIKE INC CL B 2023-01-12 2023-07-13 2380 2803 -423 -423 14. DANAHER CORP 2022-08-15 2023-07-14 3369 4239 -870 -870 13. NIKE INC CL B 2023-01-12 2023-07-14 1403 1656 -253 -253 11. NIKE INC CL B 2023-01-18 2023-07-14 1187 1393 -206 -206 10. DANAHER CORP 2022-08-15 2023-07-17 2378 3028 -650 -650 3. DANAHER CORP 2023-01-18 2023-07-17 713 817 -104 -104 18. ALPHABET INC SHS CL A 2022-08-15 2023-07-20 2179 2195 -16 -16 13. AMAZON COM INC 2022-08-15 2023-07-20 1722 1856 -134 -134 22. APPLE INC 2022-08-15 2023-07-20 4284 3805 479 479 1. BLACKROCK INC 2022-12-19 2023-07-20 744 692 52 52 1. BLACKROCK INC 2022-12-16 2023-07-20 744 697 47 47 5. BOEING CO/THE 2022-12-16 2023-07-20 1065 918 147 147 18. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-07-20 960 839 121 121 8. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-07-20 427 369 58 58 1. BROADCOM INC 2022-12-20 2023-07-20 894 545 349 349 5002. COLUMBIA EMERGING MARKETS FUND 2022-08-15 2023-07-20 61925 62475 -550 -550 11. CONOCOPHILLIPS 2022-08-15 2023-07-20 1221 1100 121 121 5. COSTCO WHSL CORP NEW 2022-08-15 2023-07-20 2789 2717 72 72 18. EXXON MOBIL CORP 2023-02-08 2023-07-20 1857 2060 -203 -203 3. FACEBOOK INC 2023-07-12 2023-07-20 925 919 6 6 20. GENERAL MOTORS CO 2023-02-08 2023-07-20 778 833 -55 -55 8. HILTON WORLDWIDE HOLDINGS INC 2022-08-15 2023-07-20 1201 1099 102 102 3. HOME DEPOT INC/THE 2022-08-15 2023-07-20 958 941 17 17 6. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-07-20 1250 1211 39 39 6. ISHARES RUSSELL 2000 GROWTH ETF 2022-08-15 2023-07-20 1503 1484 19 19 16. J P MORGAN CHASE & CO 2022-08-15 2023-07-20 2495 1956 539 539 3. ELI LILLY & CO 2023-05-12 2023-07-20 1390 1316 74 74 2. MC DONALDS CORPORATION COMMON 2022-11-07 2023-07-20 593 553 40 40 12. MICROSOFT CORP COM 2022-08-15 2023-07-20 4204 3518 686 686 16. NEXTERA ENERGY INC 2022-08-15 2023-07-20 1166 1451 -285 -285 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-07-20 448 533 -85 -85 1. NORTHROP GRUMMAN CORP 2022-12-16 2023-07-20 448 529 -81 -81 4. NVIDIA CORP 2023-01-31 2023-07-20 1844 778 1066 1066 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-07-20 961 811 150 150 5. PALO ALTO NETWORKS INC 2022-09-15 2023-07-20 1215 898 317 317 5. PARKER-HANNIFIN CORP 2022-08-15 2023-07-20 2022 1526 496 496 6. PROCTER & GAMBLE CO/THE 2022-08-15 2023-07-20 899 891 8 8 18. PROGRESSIVE CORP/THE 2022-08-15 2023-07-20 2206 2190 16 16 9. PROLOGIS INC 2022-08-15 2023-07-20 1106 1237 -131 -131 17. SCHLUMBERGER LTD 2022-10-06 2023-07-20 972 717 255 255 2. SERVICENOW INC 2023-01-31 2023-07-20 1174 900 274 274 9. STARBUCKS CORP 2022-09-14 2023-07-20 916 832 84 84 2. THERMO FISHER SCIENTIFIC INC 2022-08-15 2023-07-20 1072 1207 -135 -135 14. TORONTO-DOMINION BANK/THE 2022-08-15 2023-07-20 906 945 -39 -39 5. UNION PACIFIC CORP 2022-08-15 2023-07-20 1084 1186 -102 -102 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-07-20 1016 1049 -33 -33 53. VANGUARD RUSSELL 1000 GROWTH ETF 2022-08-15 2023-07-20 3845 3501 344 344 7. VISA INC 2022-08-15 2023-07-20 1685 1516 169 169 12. WAL MART STORES INC 2022-08-15 2023-07-20 1877 1595 282 282 15. XCEL ENERGY INC 2022-08-15 2023-07-20 958 1147 -189 -189 7. ZOETIS INC 2022-08-15 2023-07-20 1200 1222 -22 -22 3. ALBEMARLE CORP 2023-05-23 2023-07-25 639 648 -9 -9 29. AMAZON COM INC 2022-08-15 2023-07-25 3744 4140 -396 -396 9. APPLE INC 2022-08-15 2023-07-25 1745 1557 188 188 19. HILTON WORLDWIDE HOLDINGS INC 2022-08-15 2023-07-25 2868 2609 259 259 8. ALBEMARLE CORP 2023-05-23 2023-07-26 1683 1728 -45 -45 11. HILTON WORLDWIDE HOLDINGS INC 2022-08-15 2023-07-26 1651 1511 140 140 1. ALBEMARLE CORP 2023-05-23 2023-07-27 209 216 -7 -7 3. ALBEMARLE CORP 2023-05-25 2023-07-27 627 615 12 12 7. ALBEMARLE CORP 2023-05-24 2023-07-27 1463 1483 -20 -20 11. HILTON WORLDWIDE HOLDINGS INC 2022-08-15 2023-07-27 1684 1511 173 173 7. ALBEMARLE CORP 2023-05-25 2023-07-28 1456 1436 20 20 10. HILTON WORLDWIDE HOLDINGS INC 2022-08-15 2023-07-28 1544 1373 171 171 1. ALBEMARLE CORP 2023-05-31 2023-07-31 210 196 14 14 1. ALBEMARLE CORP 2023-05-26 2023-07-31 210 205 5 5 5. ALBEMARLE CORP 2023-05-25 2023-07-31 1048 1026 22 22 15. AMAZON COM INC 2022-08-15 2023-08-07 2106 2141 -35 -35 8. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-08-07 1516 1615 -99 -99 2. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 872 1066 -194 -194 1. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 436 535 -99 -99 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 2. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 872 1069 -197 -197 4. PALO ALTO NETWORKS INC 2022-10-11 2023-08-07 860 630 230 230 5. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 1075 751 324 324 16. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 3441 2872 569 569 1. SERVICENOW INC 2023-02-01 2023-08-07 553 463 90 90 2. SERVICENOW INC 2023-01-31 2023-08-07 1106 900 206 206 8. XCEL ENERGY INC 2022-08-15 2023-08-07 480 612 -132 -132 14. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-08-08 2626 2827 -201 -201 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-08 434 533 -99 -99 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-08 434 541 -107 -107 6. XCEL ENERGY INC 2022-08-15 2023-08-08 356 459 -103 -103 8. HONEYWELL INTERNATIONAL INC 2022-08-15 2023-08-09 1505 1615 -110 -110 2. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 871 1086 -215 -215 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-09 436 541 -105 -105 4. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 1742 2169 -427 -427 1. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 436 541 -105 -105 2. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-09 871 1086 -215 -215 2. NORTHROP GRUMMAN CORP 2023-01-18 2023-08-09 871 903 -32 -32 2. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 863 892 -29 -29 1. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-11 431 455 -24 -24 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 431 447 -16 -16 2. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-14 861 913 -52 -52 8. AMAZON COM INC 2022-08-15 2023-08-23 1072 1142 -70 -70 2. ELI LILLY & CO 2023-05-12 2023-08-23 1102 877 225 225 1. ELI LILLY & CO 2023-05-17 2023-08-23 551 437 114 114 12. PROGRESSIVE CORP/THE 2022-08-15 2023-08-23 1562 1460 102 102 24. STARBUCKS CORP 2022-09-14 2023-08-23 2282 2220 62 62 17. STARBUCKS CORP 2022-09-15 2023-08-23 1617 1568 49 49 44. XCEL ENERGY INC 2022-08-15 2023-08-23 2523 3365 -842 -842 32. STARBUCKS CORP 2022-09-15 2023-08-24 3038 2952 86 86 1. STARBUCKS CORP 2022-09-16 2023-08-24 95 91 4 4 19. XCEL ENERGY INC 2022-08-15 2023-08-24 1093 1453 -360 -360 13. XCEL ENERGY INC 2022-08-15 2023-08-25 748 994 -246 -246 6. XCEL ENERGY INC 2023-01-10 2023-08-25 345 431 -86 -86 7. XCEL ENERGY INC 2023-01-09 2023-08-25 403 504 -101 -101 11. XCEL ENERGY INC 2023-01-11 2023-08-25 633 799 -166 -166 7. XCEL ENERGY INC 2023-01-12 2023-08-25 403 506 -103 -103 6. XCEL ENERGY INC 2023-01-06 2023-08-25 345 427 -82 -82 5. XCEL ENERGY INC 2023-01-12 2023-08-28 289 362 -73 -73 9. XCEL ENERGY INC 2023-01-18 2023-08-28 521 624 -103 -103 6. XCEL ENERGY INC 2023-01-18 2023-08-29 347 416 -69 -69 11. ALPHABET INC SHS CL A 2022-08-15 2023-08-31 1504 1342 162 162 20. J P MORGAN CHASE & CO 2022-08-15 2023-08-31 2936 2445 491 491 1. ELI LILLY & CO 2023-05-17 2023-08-31 549 437 112 112 5. ALPHABET INC SHS CL A 2022-08-15 2023-09-01 682 610 72 72 7. J P MORGAN CHASE & CO 2022-08-15 2023-09-01 1028 856 172 172 2. PARKER-HANNIFIN CORP 2022-08-15 2023-09-01 843 610 233 233 2. PARKER-HANNIFIN CORP 2022-08-15 2023-09-05 839 610 229 229 1. PARKER-HANNIFIN CORP 2022-08-15 2023-09-06 412 305 107 107 3. PARKER-HANNIFIN CORP 2022-08-15 2023-09-08 1224 915 309 309 2. PARKER-HANNIFIN CORP 2022-08-15 2023-09-08 816 610 206 206 4. BROADCOM INC 2022-12-21 2023-10-02 3326 2235 1091 1091 147. NEXTERA ENERGY INC 2022-08-15 2023-10-02 7660 13331 -5671 -5671 11. NEXTERA ENERGY INC 2022-09-27 2023-10-02 573 893 -320 -320 9. NEXTERA ENERGY INC 2022-09-26 2023-10-02 469 735 -266 -266 9. NVIDIA CORP 2023-01-31 2023-10-02 4013 1751 2262 2262 6. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 1416 901 515 515 4. SERVICENOW INC 2023-02-01 2023-10-02 2219 1852 367 367 14. 3M CO 2023-08-31 2023-10-02 1266 1502 -236 -236 11. 3M CO 2023-09-01 2023-10-02 995 1179 -184 -184 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 5. NEXTERA ENERGY INC 2023-09-06 2023-10-03 259 329 -70 -70 1. NEXTERA ENERGY INC 2022-09-27 2023-10-03 52 81 -29 -29 2. NEXTERA ENERGY INC 2022-09-28 2023-10-03 104 164 -60 -60 21. NEXTERA ENERGY INC 2023-01-18 2023-10-03 1089 1775 -686 -686 18. NEXTERA ENERGY INC 2023-08-31 2023-10-03 933 1211 -278 -278 16. NEXTERA ENERGY INC 2023-09-01 2023-10-03 829 1073 -244 -244 11. NEXTERA ENERGY INC 2023-09-05 2023-10-03 570 729 -159 -159 4. SERVICENOW INC 2023-02-01 2023-10-03 2174 1852 322 322 3. 3M CO 2023-09-07 2023-10-03 267 317 -50 -50 4. 3M CO 2023-09-06 2023-10-03 355 425 -70 -70 9. 3M CO 2023-09-05 2023-10-03 800 967 -167 -167 12. 3M CO 2023-09-07 2023-10-04 1056 1267 -211 -211 10. 3M CO 2023-09-08 2023-10-04 880 1058 -178 -178 7. 3M CO 2023-09-11 2023-10-04 616 754 -138 -138 1. 3M CO 2023-09-12 2023-10-04 88 108 -20 -20 4. 3M CO 2023-09-12 2023-10-05 348 431 -83 -83 19. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 1193 1742 -549 -549 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 377 536 -159 -159 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-10 63 94 -31 -31 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 697 1033 -336 -336 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 187 280 -93 -93 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 373 560 -187 -187 15. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 896 1399 -503 -503 23. ALPHABET INC SHS CL A 2022-08-15 2023-10-13 3187 2805 382 382 38. GENERAL MOTORS CO 2023-02-09 2023-10-13 1133 1605 -472 -472 18. GENERAL MOTORS CO 2023-02-08 2023-10-13 537 750 -213 -213 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 182 269 -87 -87 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 182 269 -87 -87 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 424 629 -205 -205 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 182 270 -88 -88 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 303 447 -144 -144 14. GENERAL MOTORS CO 2023-02-09 2023-10-16 421 591 -170 -170 1. GENERAL MOTORS CO 2023-02-13 2023-10-16 30 42 -12 -12 51. GENERAL MOTORS CO 2023-02-10 2023-10-16 1533 2105 -572 -572 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 369 559 -190 -190 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 61 94 -33 -33 14. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 860 1307 -447 -447 28. GENERAL MOTORS CO 2023-02-13 2023-10-17 849 1168 -319 -319 36. GENERAL MOTORS CO 2023-02-15 2023-10-17 1092 1530 -438 -438 40. GENERAL MOTORS CO 2023-02-14 2023-10-17 1213 1694 -481 -481 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 309 446 -137 -137 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 247 375 -128 -128 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 185 270 -85 -85 2. ALBEMARLE CORP 2023-06-02 2023-10-18 307 413 -106 -106 1. ALBEMARLE CORP 2023-06-01 2023-10-18 154 195 -41 -41 2. ALBEMARLE CORP 2023-06-21 2023-10-18 307 461 -154 -154 8. ALBEMARLE CORP 2023-06-20 2023-10-18 1230 1833 -603 -603 6. ALPHABET INC SHS CL A 2022-08-15 2023-10-18 832 732 100 100 11. APPLE INC 2022-08-15 2023-10-18 1944 1903 41 41 3. BOEING CO/THE 2022-12-19 2023-10-18 562 560 2 2 1. BOEING CO/THE 2022-12-16 2023-10-18 187 184 3 3 1. BROADCOM INC 2022-12-21 2023-10-18 890 559 331 331 2. COSTCO WHSL CORP NEW 2022-08-15 2023-10-18 1153 1087 66 66 8. EXXON MOBIL CORP 2023-02-08 2023-10-18 904 915 -11 -11 2. FACEBOOK INC 2023-07-12 2023-10-18 639 613 26 26 11. GENERAL MOTORS CO 2023-02-15 2023-10-18 326 468 -142 -142 32. GENERAL MOTORS CO 2023-02-16 2023-10-18 949 1377 -428 -428 2. ELI LILLY & CO 2023-05-17 2023-10-18 1211 873 338 338 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 308 443 -135 -135 7. MICROSOFT CORP COM 2022-08-15 2023-10-18 2322 2052 270 270 1. O'REILLY AUTOMOTIVE INC 2022-12-19 2023-10-18 939 822 117 117 81. PIMCO FOREIGN BOND 2022-10-11 2023-10-18 754 758 -4 -4 5. PROCTER & GAMBLE CO/THE 2022-08-15 2023-10-18 750 743 7 7 6. PROGRESSIVE CORP/THE 2022-08-15 2023-10-18 957 730 227 227 12. SCHLUMBERGER LTD 2022-10-06 2023-10-18 728 506 222 222 1. UNITEDHEALTH GROUP INC 2023-04-12 2023-10-18 539 524 15 15 3. VISA INC 2022-08-15 2023-10-18 716 650 66 66 4. WAL MART STORES INC 2022-08-15 2023-10-18 649 532 117 117 1542. WESTERN ASSET CORE BOND FUND 2022-08-15 2023-10-18 15142 17594 -2452 -2452 6. ALBEMARLE CORP 2023-06-22 2023-10-19 881 1352 -471 -471 6. ALBEMARLE CORP 2023-06-21 2023-10-19 881 1382 -501 -501 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-19 121 176 -55 -55 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 242 354 -112 -112 11. ALBEMARLE CORP 2023-06-23 2023-10-20 1552 2421 -869 -869 2. ALBEMARLE CORP 2023-06-26 2023-10-20 282 452 -170 -170 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 360 527 -167 -167 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 300 441 -141 -141 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-20 60 88 -28 -28 6. PROGRESSIVE CORP/THE 2022-08-15 2023-10-25 942 730 212 212 3. SCHLUMBERGER LTD 2022-10-06 2023-10-25 169 127 42 42 14. SCHLUMBERGER LTD 2022-10-07 2023-10-25 789 595 194 194 7. THERMO FISHER SCIENTIFIC INC 2022-08-15 2023-10-25 2982 4226 -1244 -1244 1. THERMO FISHER SCIENTIFIC INC 2022-10-11 2023-10-25 426 501 -75 -75 6. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 2556 3225 -669 -669 6. PROGRESSIVE CORP/THE 2022-08-15 2023-10-26 928 730 198 198 5. PROGRESSIVE CORP/THE 2022-08-15 2023-10-27 763 608 155 155 32. AMAZON COM INC 2022-08-15 2023-11-02 4393 4568 -175 -175 27. FACEBOOK INC 2023-07-12 2023-11-02 8381 8275 106 106 5. ELI LILLY & CO 2023-05-18 2023-11-02 2899 2183 716 716 4. MICROSOFT CORP COM 2022-08-15 2023-11-02 1386 1173 213 213 9. NVIDIA CORP 2023-01-31 2023-11-02 3889 1751 2138 2138 11. PROGRESSIVE CORP/THE 2022-08-15 2023-11-02 1742 1338 404 404 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-15 2023-11-03 4626 5061 -435 -435 53. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-08-15 2023-11-03 3116 3031 85 85 5. J P MORGAN CHASE & CO 2022-08-15 2023-11-03 714 611 103 103 2. ELI LILLY & CO 2023-05-19 2023-11-03 1145 885 260 260 2. NVIDIA CORP 2023-01-31 2023-11-03 889 389 500 500 2. S&P GLOBAL INC 2023-07-12 2023-11-03 764 814 -50 -50 7. STARBUCKS CORP 2022-09-16 2023-11-03 718 639 79 79 3. TESLA MTRS INC 2023-10-02 2023-11-03 665 752 -87 -87 186. WESTERN ASSET CORE BOND FUND 2022-08-15 2023-11-03 1880 2122 -242 -242 5. ALPHABET INC SHS CL A 2022-08-15 2023-12-01 658 610 48 48 6. FACEBOOK INC 2023-07-13 2023-12-01 1939 1883 56 56 4. FACEBOOK INC 2023-07-12 2023-12-01 1293 1226 67 67 5. ELI LILLY & CO 2023-05-19 2023-12-01 2938 2214 724 724 5. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 1476 751 725 725 3. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 885 451 434 434 19. STARBUCKS CORP 2022-10-05 2023-12-01 1880 1693 187 187 13. STARBUCKS CORP 2022-09-16 2023-12-01 1286 1187 99 99 3. STARBUCKS CORP 2022-10-06 2023-12-01 297 271 26 26 12. TORONTO-DOMINION BANK/THE 2022-08-15 2023-12-01 729 810 -81 -81 8. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 4379 4211 168 168 1. FERRARI NV 2023-10-13 2023-12-01 356 313 43 43 1. STARBUCKS CORP 2023-02-08 2023-12-04 98 106 -8 -8 15. STARBUCKS CORP 2023-01-18 2023-12-04 1464 1588 -124 -124 7. STARBUCKS CORP 2023-01-06 2023-12-04 683 742 -59 -59 13. STARBUCKS CORP 2022-10-06 2023-12-04 1269 1173 96 96 15. TORONTO-DOMINION BANK/THE 2022-08-15 2023-12-04 911 1012 -101 -101 2. FERRARI NV 2023-10-13 2023-12-04 708 625 83 83 13. STARBUCKS CORP 2023-02-09 2023-12-05 1247 1380 -133 -133 12. STARBUCKS CORP 2023-02-08 2023-12-05 1151 1274 -123 -123 6. STARBUCKS CORP 2023-02-10 2023-12-05 576 640 -64 -64 10. TORONTO-DOMINION BANK/THE 2022-08-15 2023-12-05 606 675 -69 -69 4. STARBUCKS CORP 2023-02-13 2023-12-06 384 433 -49 -49 10. STARBUCKS CORP 2023-02-10 2023-12-06 961 1066 -105 -105 12. TORONTO-DOMINION BANK/THE 2022-08-15 2023-12-06 730 810 -80 -80 17. TORONTO-DOMINION BANK/THE 2022-08-15 2023-12-07 1008 1147 -139 -139 1. FACEBOOK INC 2023-07-13 2023-12-11 323 314 9 9 7. FACEBOOK INC 2023-08-08 2023-12-11 2262 2194 68 68 18. FACEBOOK INC 2023-08-07 2023-12-11 5817 5658 159 159 12. FACEBOOK INC 2023-08-09 2023-12-11 3878 3697 181 181 1. ELI LILLY & CO 2023-05-25 2023-12-11 584 423 161 161 1. ELI LILLY & CO 2023-05-23 2023-12-11 584 430 154 154 2. ELI LILLY & CO 2023-05-22 2023-12-11 1169 892 277 277 2. ELI LILLY & CO 2023-05-19 2023-12-11 1169 885 284 284 1. ELI LILLY & CO 2023-05-31 2023-12-11 584 427 157 157 11. PALO ALTO NETWORKS INC 2022-11-04 2023-12-11 3279 1586 1693 1693 3. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 894 451 443 443 19. 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DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 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