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ABBOTT LABORATORIES COMMON ~ 2023-10-09 2023-11-14 5449 5391 58 58 74. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2023-11-20 7469 7123 346 346 48. ABBVIE INC 2023-05-15 2023-11-14 6698 7017 -319 -319 44. ABBVIE INC 2023-05-15 2023-11-20 6082 6433 -351 -351 11. ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-11-14 6639 5132 1507 1507 13. ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-11-20 7969 6065 1904 1904 461. AIR LIQUIDE SA - UNSPONSORED ADR 2020-11-05 2023-12-01 17284 13624 3660 3660 18. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-11-14 4832 5330 -498 -498 15. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-11-20 4099 4442 -343 -343 649. ALLSTATE CORP COMMON 2016-12-09 2023-05-26 70964 46679 24285 24285 204. ALPHABET INC CL C 2014-09-22 2023-11-14 27686 5955 21731 21731 160. ALPHABET INC CL C 2014-09-22 2023-11-20 22041 4671 17370 17370 340. AMADEUS IT GROUP, S.A. ADR 2023-04-26 2023-09-28 20501 23825 -3324 -3324 125. AMAZON.COM INCORPORATED 2020-09-03 2023-11-14 18224 21627 -3403 -3403 149. AMAZON.COM INCORPORATED 2020-09-03 2023-11-20 21692 25779 -4087 -4087 69. AMERICAN ELECTRIC POWER INCORPORATED 2017-01-11 2023-11-14 5351 4314 1037 1037 60. AMERICAN ELECTRIC POWER INCORPORATED 2017-01-11 2023-11-20 4618 3752 866 866 5000. AMERICAN EXPRESS COM 3.375% 5/03/24 2022-04-28 2023-10-25 4935 5000 -65 -65 40. AMERICAN TOWER CORP CL A 2014-07-16 2023-11-14 7724 3676 4048 4048 30. AMERICAN TOWER CORP CL A 2014-07-16 2023-11-20 5970 2757 3213 3213 56. ANALOG DEVICES INCORPORATED 2015-01-08 2023-11-14 9930 3071 6859 6859 44. ANALOG DEVICES INCORPORATED 2015-01-08 2023-11-20 8086 2413 5673 5673 1624. ANGLO AMERICAN PLC SPONS ADR 2022-04-28 2023-12-12 17275 35599 -18324 -18324 28. ELEVANCE HEALTH INC 2016-12-09 2023-11-14 12964 4067 8897 8897 20. ELEVANCE HEALTH INC 2016-12-09 2023-11-20 9305 2905 6400 6400 184. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 87691 26724 60967 60967 219. APPLE COMPUTER INC COMMON 2014-05-22 2023-11-14 40881 4762 36119 36119 203. APPLE COMPUTER INC COMMON 2014-05-22 2023-11-20 38887 4414 34473 34473 31. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-11-14 5390 5355 35 35 23. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-11-20 3924 3973 -49 -49 . AVALONBAY COMMUNITIES INCORPORATED 2023-12-31 395 395 395 570. BP AMOCO P L C SPONSORED ADR 2022-04-28 2023-09-13 22002 16650 5352 5352 476. BP AMOCO P L C SPONSORED ADR 2022-04-28 2023-12-04 16957 13904 3053 3053 464. BANK AMER CORP COM 2021-01-06 2023-11-14 13541 15055 -1514 -1514 387. BANK AMER CORP COM 2021-01-06 2023-11-20 11653 12557 -904 -904 5000. BK MONTREAL MTN CONV 3.300% 2/05/24 2019-05-29 2023-03-10 4902 5020 -118 -118 5000. BK MONTREAL MTN CONV 3.300% 2/05/24 2019-05-29 2023-09-19 4951 5008 -57 -57 10000. BANK OF NY MTN V-D 3.430% 6/13/25 2022-06-08 2023-09-11 9840 10000 -160 -160 10000. BK NOVA SCOTIA CONV 2.440% 3/11/24 2022-03-07 2023-07-25 9790 10000 -210 -210 4474. BARCLAYS PLC - SPONS ADR 2023-03-17 30245 45338 -15093 -15093 13. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-11-14 9039 4287 4752 4752 11. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-11-20 7919 3628 4291 4291 3. BOOKING HOLDINGS INC 2014-05-27 2023-11-14 9489 3753 5736 5736 2. BOOKING HOLDINGS INC 2014-07-16 2023-11-20 6296 2454 3842 3842 14. BROADCOM INC 2019-07-03 2023-11-14 13530 3986 9544 9544 10. BROADCOM INC 2019-07-03 2023-11-20 9956 2847 7109 7109 78. CMS ENERGY CORP COMMON STOCK 2021-10-08 2023-11-14 4428 4489 -61 -61 93. CMS ENERGY CORP COMMON STOCK 2021-10-08 2023-11-20 5291 5352 -61 -61 115. CVS CORP COMMON 2018-07-30 2023-11-14 7983 7758 225 225 89. CVS CORP COMMON 2018-07-30 2023-11-20 6106 6004 102 102 10000. CAPITAL ONE FINL V-D 1.343% 12/06/24 2021-12-02 2023-12-06 10000 10000 257. CARLSBERG A/S SPONS ADR 2022-04-28 2023-09-11 7136 6545 591 591 274. CARLSBERG A/S SPONS ADR 2022-04-28 2023-09-29 6986 6978 8 8 79. CHEVRONTEXACO CORP 2022-11-03 2023-11-14 11451 14214 -2763 -2763 66. CHEVRONTEXACO CORP 2022-11-03 2023-11-20 9561 11875 -2314 -2314 124. CISCO SYS INC COM 2023-11-14 6564 3085 3479 3479 96. CISCO SYS INC COM 2014-08-07 2023-11-20 4632 2382 2250 2250 220. COMCAST CORP 2014-06-27 2023-11-14 9307 5951 3356 3356 171. COMCAST CORP 2023-11-20 7335 4542 2793 2793 5000. CONOCOPHILLIPS CO 2.125% 3/08/24 2022-02-22 2023-03-21 4848 4998 -150 -150 27. COSTCO WHOLESALE CORPORATION 2016-11-17 2023-11-14 15916 4082 11834 11834 21. COSTCO WHOLESALE CORPORATION 2016-11-17 2023-11-20 12193 3175 9018 9018 156. DBS GROUP HOLDINGS LIMITED SPONS ADR 2023-05-30 14479 9202 5277 5277 280. DAIKIN INDUSTRIES UNSPONS ADR 2023-08-09 4871 4500 371 371 63. DANAHER CORPORATION 2014-09-22 2023-11-14 12774 3286 9488 9488 49. DANAHER CORPORATION 2014-09-22 2023-11-20 10341 2556 7785 7785 10. DEERE & CO COM 2023-09-15 2023-11-14 3761 4129 -368 -368 11. DEERE & CO COM 2023-11-20 4193 4526 -333 -333 424. DISCO CORP UNSPONS ADR 2022-04-28 2023-04-26 4862 3508 1354 1354 764. DISCO CORP UNSPONS ADR 2022-04-28 2023-06-22 11917 6321 5596 5596 714. DISCO CORP UNSPONS ADR 2022-04-28 2023-09-08 13552 5907 7645 7645 67. WALT DISNEY CO COM 2022-08-03 2023-11-14 6107 7277 -1170 -1170 62. WALT DISNEY CO COM 2022-08-03 2023-11-20 5908 6734 -826 -826 106. EOG RESOURCES INCORPORATED 2018-12-11 2023-11-14 13236 10911 2325 2325 83. EOG RESOURCES INCORPORATED 2018-12-11 2023-11-20 10414 8544 1870 1870 10000. EXXON MOBIL CORP 3.043% 3/01/26 2023-05-09 9699 9935 -236 -236 29. META PLATFORMS, INC-A 2023-02-21 2023-11-14 9706 5024 4682 4682 25. META PLATFORMS, INC-A 2023-02-21 2023-11-20 8488 4331 4157 4157 5000. FIRSTMERIT CORP 4.350% 2/04/23 2021-01-14 2023-02-04 5000 5000 537. HSBC HOLDINGS PLC SPON ADR 2023-10-30 19384 17899 1485 1485 614. HENKEL KGAA - SPONS ADR PFD 2022-08-18 2023-02-06 10685 10427 258 258 41. HOME DEPOT INC COM 2020-06-24 2023-11-14 12584 10133 2451 2451 30. HOME DEPOT INC COM 2020-06-24 2023-11-20 9267 7415 1852 1852 306. INFINEON TECHNOLOGIES AG ADR 2022-04-28 2023-02-27 10980 8889 2091 2091 178. INFINEON TECHNOLOGIES AG ADR 2022-04-28 2023-03-29 6881 5170 1711 1711 889. INFINEON TECHNOLOGIES AG ADR 2023-11-22 32529 24270 8259 8259 1800. ISHARES CORE S&P SMALL-CAP ETF 2014-07-16 2023-11-14 172525 97941 74584 74584 500. ISHARES CORE S&P SMALL-CAP ETF 2023-11-20 48191 26904 21287 21287 1325. ISHARES GLOBAL REIT ETF 2020-04-24 2023-11-14 28852 25492 3360 3360 140. J P MORGAN CHASE & CO COM 2014-09-22 2023-11-14 20773 8566 12207 12207 108. J P MORGAN CHASE & CO COM 2023-11-20 16570 6559 10011 10011 42. JOHNSON & JOHNSON COMMON ~ 2014-08-07 2023-11-14 6217 4210 2007 2007 31. JOHNSON & JOHNSON COMMON ~ 2014-08-07 2023-11-20 4650 3107 1543 1543 10000. KEURIG DR PEPPER 0.750% 3/15/24 2021-03-01 2023-10-04 9771 10000 -229 -229 347. LEGRAND SA UNSPONS ADR 2022-04-28 2023-07-17 7059 6130 929 929 19. LOCKHEED MARTIN CORP COMMON 2020-06-24 2023-11-14 8432 6953 1479 1479 13. LOCKHEED MARTIN CORP COMMON 2020-06-24 2023-11-20 5774 4757 1017 1017 32. MASTERCARD INC CL A 2023-11-14 12776 2429 10347 10347 31. MASTERCARD INC CL A 2014-05-22 2023-11-20 12532 2353 10179 10179 15. MCDONALD'S CORP COM 2018-12-04 2023-11-14 4054 2810 1244 1244 16. MCDONALD'S CORP COM 2018-12-04 2023-11-20 4464 2997 1467 1467 272. MERCK KGAA SPONS ADR 2023-01-18 11510 8339 3171 3171 76. MERCK & CO INC 2014-06-27 2023-11-14 7797 4208 3589 3589 59. MERCK & CO INC 2014-06-27 2023-11-20 6051 3267 2784 2784 1352. METLIFE INCORPORATED 2023-05-26 70341 55173 15168 15168 149. MICROSOFT CORP COMMON 2018-10-25 2023-11-14 54915 15893 39022 39022 116. MICROSOFT CORP COMMON 2018-10-25 2023-11-20 43803 12373 31430 31430 128. MTU AERO ENGINES AG UNSPONS ADR 2022-04-28 2023-02-06 15681 13159 2522 2522 49. MTU AERO ENGINES AG UNSPONS ADR 2022-04-28 2023-04-26 6477 5037 1440 1440 78. MTU AERO ENGINES AG UNSPONS ADR 2023-09-12 6862 7869 -1007 -1007 34. NVIDIA CORP 2022-09-28 2023-11-14 16772 4263 12509 12509 31. NVIDIA CORP 2022-09-28 2023-11-20 15623 3887 11736 11736 2547. OLYMPUS CORP SPONS ADR 2022-04-28 2023-01-23 46110 45852 258 258 1278. OLYMPUS CORP UNSPONS ADR 2023-02-01 2023-05-25 19656 24336 -4680 -4680 1389. OMNICON GROUP 2020-11-10 2023-05-15 127359 79064 48295 48295 77. OMNICON GROUP 2020-11-10 2023-11-14 6013 4383 1630 1630 70. OMNICON GROUP 2020-11-10 2023-11-20 5566 3984 1582 1582 93. ORACLE CORPORATION 2014-04-09 2023-11-14 10716 3746 6970 6970 73. ORACLE CORPORATION 2023-11-20 8514 2935 5579 5579 491. ORACLE CORPORATION 2023-12-14 49476 19702 29774 29774 5000. PACCAR FINANCIAL MTN 3.150% 6/13/24 2022-06-06 2023-03-09 4867 4999 -132 -132 5000. PARKER-HANNIFIN 3.650% 6/15/24 2022-06-06 2023-03-21 4899 4997 -98 -98 103. PAYPAL HOLDINGS INC 2022-08-03 2023-11-14 5849 10172 -4323 -4323 97. PAYPAL HOLDINGS INC 2022-08-03 2023-11-20 5534 9580 -4046 -4046 1427. PEARSON PLC SPONSORED ADR 2022-04-28 2023-01-27 16192 13959 2233 2233 73. PEPSICO INC COMMON ~ 2014-09-22 2023-11-14 12223 6840 5383 5383 57. PEPSICO INC COMMON ~ 2023-11-20 9485 5167 4318 4318 531. PEPSICO INC COMMON ~ 2023-12-14 90209 47690 42519 42519 242. PERNOD RICARD SA SPONS ADR 2023-05-18 11005 7838 3167 3167 125. PFIZER INCORPORATED 2017-01-23 2023-11-14 3687 3745 -58 -58 158. PFIZER INCORPORATED 2017-01-23 2023-11-20 4739 4733 6 6 832. PFIZER INCORPORATED 2023-12-14 21838 27725 -5887 -5887 2115. PFIZER INCORPORATED 2017-01-23 2023-12-14 55514 63362 -7848 -7848 659. PROCTER & GAMBLE CO COM 2023-07-13 98038 66789 31249 31249 1549. RTX CORPORATION 2023-09-14 115315 97256 18059 18059 571. RELX PLC SPONS ADR 2022-04-28 2023-05-05 17413 17356 57 57 340. RELX PLC SPONS ADR 2022-04-28 2023-12-01 13089 10335 2754 2754 1284. RENESAS ELECTRONICS CORP UNSPONS ADR 2023-02-27 2023-06-22 11408 8170 3238 3238 1191. KONINKLIJKE DSM NV - SP ADR 2023-01-24 37511 50050 -12539 -12539 360. SHELL PLC SPONS ADR 2023-09-14 2023-11-01 23587 23254 333 333 28. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2023-11-14 7436 3510 3926 3926 21. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2023-11-20 5730 2632 3098 3098 1241. SHIMANO INC UNSPONS ADR 2022-04-28 2023-12-14 18024 22464 -4440 -4440 2079. SUMITOMO TRUST AND BANKING CO 2022-04-28 2023-03-10 17530 12573 4957 4957 3488. SUMITOMO TRUST AND BANKING CO 2022-04-28 2023-12-15 32904 21093 11811 11811 438. SUNCOR ENERGY INC 2022-04-28 2023-12-04 14259 15784 -1525 -1525 627. TARGET CORP COM 2023-02-21 105063 62730 42333 42333 56. TARGET CORP COM 2022-08-03 2023-11-14 6238 9428 -3190 -3190 49. TARGET CORP COM 2022-08-03 2023-11-20 6338 8250 -1912 -1912 169. TELEPERFORMANCE UNSPONS ADR 2023-05-24 14158 26677 -12519 -12519 39. TESLA INC. 2023-05-26 2023-11-14 9121 7617 1504 1504 35. TESLA INC. 2023-05-26 2023-11-20 8210 6836 1374 1374 5000. TOYOTA MOTOR CORP 0.681% 3/25/24 2021-03-18 2023-07-14 4834 5000 -166 -166 1835. 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ACCENTURE PLC- CL A 2022-04-28 2023-05-31 18405 18808 -403 -403 74. ACCENTURE PLC- CL A 2022-04-28 2023-07-10 22554 23196 -642 -642 23. ACCENTURE PLC- CL A 2018-06-11 2023-11-14 7352 3750 3602 3602 18. ACCENTURE PLC- CL A 2018-06-11 2023-11-20 5965 2935 3030 3030 239. FERGUSON PLC 2022-04-28 2023-02-24 33863 30650 3213 3213 34. ICON PLC 2022-08-01 2023-09-29 8413 8115 298 298 111. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-11-14 5831 5130 701 701 85. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-11-20 4423 3929 494 494 22. LINDE PLC 2022-04-28 2023-10-23 7985 6916 1069 1069 21. LINDE PLC 2022-04-28 2023-11-14 8462 6602 1860 1860 42. LINDE PLC 2023-12-13 17025 13724 3301 3301 26. LINDE PLC 2022-04-28 2023-12-13 10539 8174 2365 2365 1833. MEDTRONIC PLC 2023-10-09 137197 179601 -42404 -42404 19. WILLIS TOWERS WATSON PLC 2018-09-21 2023-11-14 4584 2828 1756 1756 21. WILLIS TOWERS WATSON PLC 2018-09-21 2023-11-20 5089 3126 1963 1963 394. 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CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN 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DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 CAPITAL GAIN DIVIDENDS P 15471 931258 16576 0 16576 0 16576 10430 0 6570 17000 0 424 424 0 false false false false false false false true true DE true false false false false true Wilmington Trust Company 3026511942 1100 N MARKET STREET WILMINGTON DE 19890 false false false false true true false false false false false false false false false false true false false true false false false false WILMINGTON TRUST COMPANY 1100 N Market Street Wilmington DE 19890 Trustee 2 94470 NONE 0 NONE 0 15517378 438934 0 15956312 0 0 15956312 239345 15716967 785848 785848 16576 16576 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