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 306677365 PINELLAS COUNTY EDUCATION FDN PINE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 455020 X 14377 14083 13112 317834 13112 0 796 28285 27195 6513 2605 3908 0 0 0 0 0 765 0 0 765 0 0 486 326 0 0 0 0 0 0 0 7764 2931 0 4673 163605 163605 171369 2931 0 168278 -143084 24264 0 -3462 -1223 -1223 18784 8038 8038 0 0 0 199625 156930 176752 342219 252037 271453 557166 415782 455020 0 X 557166 415782 557166 415782 557166 415782 557166 -143084 2964 417046 1264 415782 5. SYNCHRONY FINANCIAL 2021-06-30 2023-01-03 163 242 -79 -79 2. SYNCHRONY FINANCIAL 2021-06-30 2023-01-04 66 97 -31 -31 5. SYNCHRONY FINANCIAL 2021-07-01 2023-01-04 166 245 -79 -79 2. SYNCHRONY FINANCIAL 2021-09-13 2023-01-05 65 97 -32 -32 1. SYNCHRONY FINANCIAL 2021-07-01 2023-01-05 32 49 -17 -17 3. SYNCHRONY FINANCIAL 2021-09-14 2023-01-06 97 144 -47 -47 4. SYNCHRONY FINANCIAL 2021-09-13 2023-01-06 129 193 -64 -64 9. HEWLETT PACKARD ENTERPRISE CO 2021-02-17 2023-01-11 152 126 26 26 7. MICROSOFT CORP COM 2019-01-31 2023-01-11 1638 729 909 909 2. MICROSOFT CORP COM 2021-09-13 2023-01-11 468 592 -124 -124 2. UNITEDHEALTH GROUP INC 2021-09-13 2023-01-11 985 827 158 158 3. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-11 1478 1197 281 281 1. VERIZON COMMUNICATIONS INC 2021-11-15 2023-01-11 41 52 -11 -11 7. VERIZON COMMUNICATIONS INC 2021-11-16 2023-01-11 288 367 -79 -79 1. VERIZON COMMUNICATIONS INC 2022-02-25 2023-01-11 41 54 -13 -13 1. BLACKROCK INC 2022-02-28 2023-01-12 747 740 7 7 25. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-01-12 412 348 64 64 2. HEWLETT PACKARD ENTERPRISE CO 2021-02-17 2023-01-12 33 28 5 5 2. UNITEDHEALTH GROUP INC 2021-09-14 2023-01-12 982 829 153 153 1. UNITEDHEALTH GROUP INC 2021-09-15 2023-01-12 491 418 73 73 163. COLUMBIA EMERGING MARKETS FUND 2022-11-04 2023-01-18 2002 1775 227 227 51. ISHARES TR LIQUIDITY INC 2022-11-07 2023-01-18 2561 2543 18 18 118. ISHARES TR LIQUIDITY INC 2022-11-04 2023-01-18 5925 5884 41 41 293. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-11-04 2023-01-18 17577 15159 2418 2418 50. ISH USD HIGH YIELD 2022-11-07 2023-01-18 1796 1713 83 83 115. ISH USD HIGH YIELD 2022-11-04 2023-01-18 4131 3908 223 223 5. AMERICAN EXPRESS CO 2022-03-17 2023-02-06 882 927 -45 -45 6. FIFTH THIRD BANCORP 2020-09-16 2023-02-06 223 135 88 88 6. JOHNSON & JOHNSON 2020-09-16 2023-02-06 980 896 84 84 3. PROCTER & GAMBLE CO/THE 2019-10-21 2023-02-06 425 356 69 69 1. UNITEDHEALTH GROUP INC 2021-09-15 2023-02-06 474 418 56 56 3. AMERICAN EXPRESS CO 2022-03-17 2023-02-07 529 556 -27 -27 15. FIFTH THIRD BANCORP 2020-09-16 2023-02-07 564 337 227 227 9. JOHNSON & JOHNSON 2020-11-19 2023-02-07 1463 1315 148 148 2. JOHNSON & JOHNSON 2020-09-16 2023-02-07 325 299 26 26 1. PROCTER & GAMBLE CO/THE 2019-10-21 2023-02-07 140 119 21 21 7. FIFTH THIRD BANCORP 2020-09-16 2023-02-08 263 157 106 106 6. AMERICAN EXPRESS CO 2022-03-18 2023-02-27 1046 1129 -83 -83 1. AMERICAN EXPRESS CO 2022-03-17 2023-02-27 174 185 -11 -11 4. AMERICAN EXPRESS CO 2022-04-25 2023-02-27 698 726 -28 -28 1. AMERICAN EXPRESS CO 2022-03-21 2023-02-27 174 191 -17 -17 2. AMGEN INC 2018-01-18 2023-02-27 469 375 94 94 1. BLACKROCK INC 2022-10-20 2023-02-27 693 579 114 114 1. BLACKROCK INC 2022-02-28 2023-02-27 693 740 -47 -47 7. BRISTOL-MYERS SQUIBB CO 2020-01-29 2023-02-27 492 451 41 41 4. BROADCOM INC 2020-04-16 2023-02-27 2344 1024 1320 1320 1. BROADCOM INC 2020-01-29 2023-02-27 586 318 268 268 37. CSX CORP 2020-09-16 2023-02-27 1159 988 171 171 7. CHEVRONTEXACO CORP 2020-04-16 2023-02-27 1138 556 582 582 723. COLUMBIA EMERGING MARKETS FUND 2022-11-04 2023-02-27 8351 7873 478 478 13. COMCAST CORP 2021-09-14 2023-02-27 486 751 -265 -265 9. COMCAST CORP 2021-09-13 2023-02-27 337 541 -204 -204 14. COMCAST CORP 2021-01-12 2023-02-27 524 713 -189 -189 1. CROWN CASTLE INTERNATIONAL CORP 2020-10-07 2023-02-27 133 160 -27 -27 11. CROWN CASTLE INTERNATIONAL CORP 2020-03-19 2023-02-27 1467 1399 68 68 5. DR HORTON INC 2023-02-06 2023-02-27 461 491 -30 -30 3. DR HORTON INC 2023-02-07 2023-02-27 276 295 -19 -19 2. DR HORTON INC 2023-02-08 2023-02-27 184 195 -11 -11 2. DEERE & CO 2021-03-18 2023-02-27 842 773 69 69 8. EMERSON ELECTRIC CO 2020-09-16 2023-02-27 661 548 113 113 4. ENTERGY CORP 2021-02-12 2023-02-27 434 351 83 83 9. ENTERGY CORP 2021-02-16 2023-02-27 976 785 191 191 7. EXXON MOBIL CORP 2021-11-15 2023-02-27 772 450 322 322 9. EXXON MOBIL CORP 2021-11-16 2023-02-27 993 585 408 408 50. FIFTH THIRD BANCORP 2020-09-16 2023-02-27 1831 1125 706 706 4. GENERAL DYNAMICS CORP 2022-03-07 2023-02-27 930 1001 -71 -71 2. GENERAL DYNAMICS CORP 2022-03-04 2023-02-27 465 483 -18 -18 3. HCA HEALTHCARE INC 2023-01-17 2023-02-27 750 776 -26 -26 2. HCA HEALTHCARE INC 2023-01-12 2023-02-27 500 510 -10 -10 23. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-02-27 363 320 43 43 23. HEWLETT PACKARD ENTERPRISE CO 2021-02-19 2023-02-27 363 325 38 38 32. HEWLETT PACKARD ENTERPRISE CO 2021-02-22 2023-02-27 505 459 46 46 37. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-02-27 584 541 43 43 2. HOME DEPOT INC/THE 2020-10-27 2023-02-27 598 556 42 42 1. HOME DEPOT INC/THE 2021-02-10 2023-02-27 299 277 22 22 387. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-04 2023-02-27 37711 36496 1215 1215 22. ISHARES RUSSELL 2000 VALUE ETF 2022-11-04 2023-02-27 3299 3099 200 200 15. ISHARES RUSSELL 2000 GROWTH ETF 2022-11-04 2023-02-27 3514 3220 294 294 229. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-11-04 2023-02-27 13593 11848 1745 1745 12. J P MORGAN CHASE & CO 2019-01-31 2023-02-27 1709 1241 468 468 1. JOHNSON & JOHNSON 2022-04-25 2023-02-27 157 184 -27 -27 5. JOHNSON & JOHNSON 2020-11-19 2023-02-27 784 731 53 53 62. KINDER MORGAN INC/DE 2020-11-19 2023-02-27 1085 761 324 324 8. KINDER MORGAN INC/DE 2020-11-20 2023-02-27 140 100 40 40 15. KRAFT HEINZ CO/THE 2023-01-04 2023-02-27 599 617 -18 -18 3. KRAFT HEINZ CO/THE 2022-12-22 2023-02-27 120 121 -1 -1 3. KRAFT HEINZ CO/THE 2022-12-27 2023-02-27 120 122 -2 -2 7. KRAFT HEINZ CO/THE 2022-12-28 2023-02-27 279 285 -6 -6 4. KRAFT HEINZ CO/THE 2022-12-30 2023-02-27 160 162 -2 -2 5. KRAFT HEINZ CO/THE 2023-01-03 2023-02-27 200 203 -3 -3 6. KRAFT HEINZ CO/THE 2022-12-23 2023-02-27 239 243 -4 -4 4. KRAFT HEINZ CO/THE 2022-12-29 2023-02-27 160 163 -3 -3 1. ELI LILLY & CO 2020-04-16 2023-02-27 321 153 168 168 18. MAGNA INTERNATIONAL INC 2021-04-29 2023-02-27 993 1726 -733 -733 1. MAGNA INTERNATIONAL INC 2021-04-30 2023-02-27 55 95 -40 -40 4. MAGNA INTERNATIONAL INC 2021-04-28 2023-02-27 221 396 -175 -175 3. MC DONALDS CORPORATION COMMON 2017-01-25 2023-02-27 795 365 430 430 1. MICROSOFT CORP COM 2021-09-13 2023-02-27 252 296 -44 -44 2. MICROSOFT CORP COM 2021-09-14 2023-02-27 503 599 -96 -96 3. MICROSOFT CORP COM 2021-09-15 2023-02-27 755 909 -154 -154 2. MICROSOFT CORP COM 2022-08-04 2023-02-27 503 565 -62 -62 1. NUTRIEN LTD 2021-06-09 2023-02-27 78 65 13 13 6. NUTRIEN LTD 2021-06-10 2023-02-27 469 388 81 81 2. NUTRIEN LTD 2021-06-11 2023-02-27 156 130 26 26 4. NUTRIEN LTD 2021-06-14 2023-02-27 312 257 55 55 4. NUTRIEN LTD 2021-10-04 2023-02-27 312 271 41 41 1. PEPSICO INC 2021-01-20 2023-02-27 177 141 36 36 9. PEPSICO INC 2021-01-21 2023-02-27 1593 1255 338 338 1. PEPSICO INC 2022-10-19 2023-02-27 177 173 4 4 520. PIMCO FOREIGN BOND 2022-11-04 2023-02-27 4888 4914 -26 -26 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-09 2023-02-27 90 72 18 18 4. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-02-27 358 281 77 77 4. PRINCIPAL FINANCIAL GROUP INC 2021-12-07 2023-02-27 358 285 73 73 4. 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UNITED PARCEL SERVICE INC 2020-01-29 2023-02-27 916 581 335 335 1. UNITEDHEALTH GROUP INC 2021-09-15 2023-02-27 491 418 73 73 1. UNITEDHEALTH GROUP INC 2021-09-16 2023-02-27 490 418 72 72 44. VERIZON COMMUNICATIONS INC 2022-02-25 2023-02-27 1719 2386 -667 -667 2. VERIZON COMMUNICATIONS INC 2022-02-28 2023-02-27 78 108 -30 -30 4. VICI PROPERTIES INC 2021-06-10 2023-02-27 135 130 5 5 5. VICI PROPERTIES INC 2021-06-11 2023-02-27 169 162 7 7 7. VICI PROPERTIES INC 2021-06-14 2023-02-27 237 227 10 10 13. VICI PROPERTIES INC 2021-06-15 2023-02-27 439 422 17 17 10. VICI PROPERTIES INC 2021-06-16 2023-02-27 338 324 14 14 1810. WESTERN ASSET CORE BOND FUND 2022-11-04 2023-02-27 19258 18426 832 832 2. WILLIAMS COS INC/THE 2021-10-08 2023-02-27 62 55 7 7 27. WILLIAMS COS INC/THE 2021-10-11 2023-02-27 838 759 79 79 1. EATON CORP PLC 2021-02-11 2023-02-27 175 123 52 52 4. EATON CORP PLC 2021-02-12 2023-02-27 699 492 207 207 4. MEDTRONIC PLC SHS 2020-11-20 2023-02-27 336 441 -105 -105 8. MEDTRONIC PLC SHS 2020-09-16 2023-02-27 672 865 -193 -193 12. MEDTRONIC PLC SHS 2020-11-19 2023-02-27 1008 1325 -317 -317 1. BROADCOM INC 2020-04-16 2023-03-08 629 256 373 373 1. COMCAST CORP 2021-09-14 2023-03-08 36 58 -22 -22 5. COMCAST CORP 2021-09-15 2023-03-08 180 285 -105 -105 2. GENERAL DYNAMICS CORP 2022-03-07 2023-03-08 454 501 -47 -47 5. JOHNSON & JOHNSON 2022-04-25 2023-03-08 765 921 -156 -156 2. MICROSOFT CORP COM 2022-08-04 2023-03-08 504 565 -61 -61 7. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-08 961 1128 -167 -167 2. UNITEDHEALTH GROUP INC 2021-09-16 2023-03-08 941 835 106 106 3. MEDTRONIC PLC SHS 2020-11-20 2023-03-08 236 331 -95 -95 1. GENERAL DYNAMICS CORP 2022-03-07 2023-03-09 225 250 -25 -25 2. GENERAL DYNAMICS CORP 2022-03-07 2023-03-10 445 501 -56 -56 1. GENERAL DYNAMICS CORP 2022-03-07 2023-03-13 219 250 -31 -31 25. FIFTH THIRD BANCORP 2020-09-16 2023-03-14 661 562 99 99 9. KRAFT HEINZ CO/THE 2023-01-05 2023-03-14 342 372 -30 -30 1. MICROSOFT CORP COM 2022-08-04 2023-03-14 258 282 -24 -24 1. PEPSICO INC 2022-10-19 2023-03-14 172 173 -1 -1 3. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-14 525 429 96 96 6. TRUIST FINL CORP 2020-01-29 2023-03-14 201 322 -121 -121 24. TRUIST FINL CORP 2020-04-16 2023-03-14 804 709 95 95 26. FIFTH THIRD BANCORP 2020-09-16 2023-03-15 652 585 67 67 10. FIFTH THIRD BANCORP 2022-04-25 2023-03-15 251 382 -131 -131 7. FIFTH THIRD BANCORP 2022-04-27 2023-03-16 174 267 -93 -93 7. FIFTH THIRD BANCORP 2022-04-26 2023-03-16 174 268 -94 -94 4. FIFTH THIRD BANCORP 2022-04-25 2023-03-16 100 153 -53 -53 1. AMGEN INC 2018-01-18 2023-03-31 240 187 53 53 1. BROADCOM INC 2020-04-16 2023-03-31 634 256 378 378 3. DR HORTON INC 2023-02-08 2023-03-31 289 293 -4 -4 1. HCA HEALTHCARE INC 2023-01-18 2023-03-31 262 259 3 3 19. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-03-31 302 278 24 24 2. MICROSOFT CORP COM 2022-08-04 2023-03-31 567 565 2 2 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-15 2023-03-31 74 72 2 2 1. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-31 148 161 -13 -13 1. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-31 185 143 42 42 2. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-04-03 32 29 3 3 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-15 2023-04-03 74 72 2 2 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-15 2023-04-04 145 144 1 1 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-15 2023-04-05 72 72 2. CROWN CASTLE INTERNATIONAL CORP 2020-10-07 2023-05-11 233 320 -87 -87 3. DR HORTON INC 2023-02-08 2023-05-11 327 293 34 34 5. FIFTH THIRD BANCORP 2022-04-28 2023-05-11 118 192 -74 -74 9. FIFTH THIRD BANCORP 2022-04-27 2023-05-11 212 343 -131 -131 3. GENERAL DYNAMICS CORP 2022-03-07 2023-05-11 624 751 -127 -127 1. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-11 14 15 -1 -1 14. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-05-11 193 205 -12 -12 4. HOME DEPOT INC/THE 2021-02-10 2023-05-11 1148 1110 38 38 1. HOME DEPOT INC/THE 2022-11-22 2023-05-11 287 324 -37 -37 1. ELI LILLY & CO 2020-04-16 2023-05-11 434 153 281 281 1. MC DONALDS CORPORATION COMMON 2017-01-25 2023-05-11 294 122 172 172 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-16 2023-05-11 69 73 -4 -4 3. UNITED PARCEL SERVICE INC 2020-01-29 2023-05-11 510 348 162 162 3. MEDTRONIC PLC SHS 2020-11-20 2023-05-11 267 331 -64 -64 2. DR HORTON INC 2023-02-08 2023-05-12 218 195 23 23 6. FIFTH THIRD BANCORP 2022-04-28 2023-05-12 141 230 -89 -89 1. FIFTH THIRD BANCORP 2022-12-23 2023-05-12 23 32 -9 -9 2. FIFTH THIRD BANCORP 2022-12-22 2023-05-12 47 64 -17 -17 27. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-05-12 373 393 -20 -20 5. NUTRIEN LTD 2021-10-04 2023-05-12 302 339 -37 -37 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-16 2023-05-12 68 73 -5 -5 1. UNITED PARCEL SERVICE INC 2020-01-29 2023-05-12 169 116 53 53 5. MEDTRONIC PLC SHS 2020-11-20 2023-05-12 443 552 -109 -109 3. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-05-16 349 526 -177 -177 1. DR HORTON INC 2023-02-09 2023-05-17 112 98 14 14 2. 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HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-05-19 130 144 -14 -14 4. NUTRIEN LTD 2021-10-06 2023-05-19 248 270 -22 -22 1. NUTRIEN LTD 2021-10-05 2023-05-19 62 68 -6 -6 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-16 2023-05-19 69 73 -4 -4 1. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 25 33 -8 -8 1. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 25 33 -8 -8 13. FIFTH THIRD BANCORP 2023-01-18 2023-05-22 330 431 -101 -101 12. HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-05-22 173 192 -19 -19 3. HEWLETT PACKARD ENTERPRISE CO 2021-03-16 2023-05-22 43 48 -5 -5 2. HEWLETT PACKARD ENTERPRISE CO 2021-04-21 2023-05-22 29 32 -3 -3 4. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-05-22 58 64 -6 -6 3. NUTRIEN LTD 2021-10-06 2023-05-22 183 202 -19 -19 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-17 2023-05-22 139 145 -6 -6 13. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-05-23 189 210 -21 -21 5. NUTRIEN LTD 2021-10-07 2023-05-23 302 347 -45 -45 2. NUTRIEN LTD 2021-10-06 2023-05-23 121 135 -14 -14 2. NUTRIEN LTD 2021-10-07 2023-05-24 116 139 -23 -23 2. NUTRIEN LTD 2021-10-08 2023-05-25 113 140 -27 -27 3. NUTRIEN LTD 2021-10-08 2023-05-26 168 210 -42 -42 3. NUTRIEN LTD 2021-10-08 2023-05-30 163 210 -47 -47 1. NUTRIEN LTD 2022-12-22 2023-05-31 53 73 -20 -20 3. NUTRIEN LTD 2021-10-11 2023-05-31 159 215 -56 -56 4. AMGEN INC 2018-01-18 2023-06-01 857 750 107 107 2. BROADCOM INC 2020-04-16 2023-06-01 1592 512 1080 1080 10. CHEVRONTEXACO CORP 2020-04-16 2023-06-01 1521 794 727 727 1. CHEVRONTEXACO CORP 2021-01-08 2023-06-01 152 92 60 60 2. JOHNSON & JOHNSON 2023-01-18 2023-06-01 309 341 -32 -32 9. JOHNSON & JOHNSON 2022-04-25 2023-06-01 1390 1657 -267 -267 2. NUTRIEN LTD 2022-12-27 2023-06-01 107 149 -42 -42 2. NUTRIEN LTD 2022-12-28 2023-06-01 107 147 -40 -40 2. NUTRIEN LTD 2022-12-23 2023-06-01 107 148 -41 -41 3. AMGEN INC 2022-03-17 2023-06-02 647 702 -55 -55 4. NUTRIEN LTD 2022-12-28 2023-06-02 219 294 -75 -75 3. NUTRIEN LTD 2022-12-30 2023-06-02 164 219 -55 -55 3. 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DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 13112 337 0 337 0 337 160 0 0 160 0 177 0 0 false false false false false false false 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