2025-06-16T07:01:22-05:00 2025-01-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-02-01 136744781 ROSE M BADGELEY CHARITABLE TRUST 10-214890 BADG 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2025-06-11 true false KELLY NEUGEBAUER P01285591 3124869399 2025-06-11 2024 2025-03-06 01:10:19Z X 36776547 X 555221 550424 2583931 9920333 2583931 0 -3864 -3864 3135288 3130491 227007 181606 45401 0 0 0 0 0 0 0 0 59647 2131 0 0 0 0 0 0 0 750 750 287404 183737 0 46151 1913333 1913333 2200737 183737 0 1959484 934551 2946754 0 831179 761687 761687 0 0 0 2669608 4920750 4892978 9874202 9528481 22243215 3875809 2976839 2814489 3640854 3599423 6064178 20891652 21787180 36776547 0 X 20891652 21787180 20891652 21787180 20891652 21787180 20891652 934551 0 21826203 39023 21787180 63. ABBVIE INC 2022-06-28 2024-02-26 11299 9756 1543 1543 70. ABBVIE INC 2022-06-28 2024-05-20 11591 10839 752 752 204. ABBVIE INC 2022-06-28 2024-08-28 39669 31589 8080 8080 50. ABBVIE INC 2022-06-28 2025-01-17 8636 7742 894 894 16. ADOBE SYS INC 2023-06-30 2024-02-26 9030 7852 1178 1178 19. ADOBE SYS INC 2023-06-30 2024-05-20 9169 9324 -155 -155 13. ADOBE SYS INC 2023-06-30 2025-01-17 5570 6380 -810 -810 101. ALPHABET INC-CL A 2011-03-24 2024-02-26 14161 1483 12678 12678 100. ALPHABET INC-CL A 2011-03-24 2024-05-20 17782 1468 16314 16314 71. ALPHABET INC-CL A 2011-03-24 2025-01-17 13780 1042 12738 12738 106. AMAZON COM INC 2022-11-07 2024-02-26 18588 9603 8985 8985 103. AMAZON COM INC 2022-11-07 2024-05-20 19054 9331 9723 9723 72. AMAZON COM INC 2022-11-07 2025-01-17 16076 6523 9553 9553 16. AMERICAN TOWER CORP 2024-08-28 2025-01-17 3043 3603 -560 -560 24. AMGEN 2024-01-04 2024-02-26 6902 7258 -356 -356 23. AMGEN 2024-01-04 2024-05-20 7242 6956 286 286 18. AMGEN 2024-01-04 2025-01-17 4893 5444 -551 -551 25. ELEVANCE HEALTH INC 2022-08-19 2024-02-26 12830 12590 240 240 21. ELEVANCE HEALTH INC 2022-08-19 2024-05-20 11442 10575 867 867 129. ELEVANCE HEALTH INC 2024-08-06 67660 64497 3163 3163 19. ELEVANCE HEALTH INC 2024-01-22 2024-08-28 10417 8996 1421 1421 152. ELEVANCE HEALTH INC 2022-06-28 2024-08-28 83335 74020 9315 9315 238. ELEVANCE HEALTH INC 2024-01-22 2024-12-10 92838 112684 -19846 -19846 336. ELEVANCE HEALTH INC 2022-07-21 2024-12-10 131065 152859 -21794 -21794 121. APPLE COMPUTER INC 2006-06-27 2024-02-26 21950 249 21701 21701 118. APPLE COMPUTER INC 2006-06-27 2024-05-20 22629 243 22386 22386 85. APPLE COMPUTER INC 2006-06-27 2025-01-17 19568 175 19393 19393 100000. APPLE INC 3.35% 09 FEB 2027 2020-10-13 2024-04-09 96244 110026 -13782 -13782 20. ARISTA NETWORKS INC 2024-05-06 2024-05-20 6433 5570 863 863 75. ARISTA NETWORKS INC 2024-08-06 2025-01-17 8965 6089 2876 2876 300000. BANK OF AMERICA CORP 4.2% 26 AUG 2024 2024-08-26 300000 304372 -4372 -4372 244. BLACKROCK INC 2024-02-15 194694 123789 70905 70905 71. BLACKSTONE INC 2024-02-15 2024-02-26 8905 9249 -344 -344 74. BLACKSTONE INC 2024-02-15 2024-05-20 9285 9607 -322 -322 51. BLACKSTONE INC 2024-02-15 2025-01-17 9120 6575 2545 2545 36. BOEING CO 2024-01-10 2024-02-26 7290 8286 -996 -996 36. BOEING CO 2024-01-10 2024-05-20 6767 8286 -1519 -1519 1173. BOEING CO 2024-08-28 199988 261716 -61728 -61728 19. BROADCOM INC 2021-08-23 2024-02-26 24788 9126 15662 15662 95. BROADCOM INC 2021-08-23 2024-03-01 133560 45631 87929 87929 17. BROADCOM INC 2021-08-23 2024-05-20 23879 8166 15713 15713 74. BROADCOM INC 2021-08-23 2024-06-07 104392 35544 68848 68848 440. BROADCOM INC 2024-08-28 69759 16610 53149 53149 351. BROADCOM INC 2017-10-31 2024-09-27 60682 9297 51385 51385 97. BROADCOM INC 2017-10-31 2025-01-17 22684 2569 20115 20115 85. CVS CORP 2024-01-04 2024-02-26 6572 6840 -268 -268 3741. CVS CORP 2024-01-04 2024-05-02 201411 301031 -99620 -99620 58. CAPITAL ONE FINL CORP 2024-02-15 2024-02-26 7860 7917 -57 -57 65. CAPITAL ONE FINL CORP 2024-02-15 2024-05-20 9197 8873 324 324 42. CAPITAL ONE FINL CORP 2024-02-15 2025-01-17 7967 5733 2234 2234 21. CHENIERE ENERGY INC 2022-08-29 2024-02-26 3309 3495 -186 -186 23. CHENIERE ENERGY INC 2022-08-29 2024-05-20 3694 3828 -134 -134 21. CHENIERE ENERGY INC 2022-08-29 2025-01-17 5350 3495 1855 1855 27. CHEVRONTEXACO CORP 2016-02-18 2024-02-26 4182 2369 1813 1813 31. CHEVRONTEXACO CORP 2016-02-18 2024-05-20 5018 2719 2299 2299 31. CHEVRONTEXACO CORP 2016-02-18 2025-01-17 4967 2719 2248 2248 3. CHIPOTLE MEXICAN GRILL INC 2024-02-26 7971 3093 4878 4878 3. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2024-05-20 9662 1746 7916 7916 95. CHIPOTLE MEXICAN GRILL INC 2025-01-17 5517 1106 4411 4411 100. CITIGROUP INC 2024-06-20 2025-01-17 7886 6072 1814 1814 44. CONOCOPHILLIPS 2022-01-07 2024-02-26 4931 3516 1415 1415 43. CONOCOPHILLIPS 2022-01-07 2024-05-20 5226 3436 1790 1790 23. CONOCOPHILLIPS 2022-01-07 2025-01-17 2430 1838 592 592 23. CONSTELLATION ENERGY 2024-05-10 2024-05-20 4895 4946 -51 -51 30. CONSTELLATION ENERGY 2024-06-20 2025-01-17 9462 6717 2745 2745 18. COSTCO WHSL CORP NEW 2023-10-11 2024-02-26 13347 10120 3227 3227 16. COSTCO WHSL CORP NEW 2023-10-11 2024-05-20 12790 8995 3795 3795 11. COSTCO WHSL CORP NEW 2023-10-11 2025-01-17 10214 6184 4030 4030 23. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2024-05-20 7966 7404 562 562 22. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-01-17 7774 7082 692 692 23. DANAHER CORP 2024-12-10 2025-01-17 5546 5430 116 116 90000. EBAY INC 1.4% 10 MAY 2026 2021-05-10 2024-04-09 83277 89883 -6606 -6606 69. EMERSON ELEC CO 2024-04-16 2024-05-20 7878 7712 166 166 40. EMERSON ELEC CO 2024-04-16 2025-01-17 4969 4471 498 498 14. EQUINIX INC 2024-02-26 12414 7538 4876 4876 523. EQUINIX INC 2024-05-06 362209 238456 123753 123753 100000. EXXON MOBIL CORPORATION 3.176%15 MAR 2024 2014-03-20 2024-03-15 100000 103669 -3669 -3669 19. META PLATFORMS INC-CLASS A 2023-05-01 2024-02-26 9159 4598 4561 4561 23. META PLATFORMS INC-CLASS A 2024-05-06 2024-05-20 10830 10566 264 264 20. META PLATFORMS INC-CLASS A 2024-05-06 2025-01-17 12140 9188 2952 2952 60000. META PLATFORMS INC 4.55% 15 AUG 2031 2024-08-07 2024-12-19 58893 59971 -1078 -1078 100000. FEDERAL FARM CREDIT BANK 1.5% 16 OCT 2024 2020-11-18 2024-10-16 100000 101646 -1646 -1646 100000. FEDERAL FARM CREDIT BANK .6% 18 AUG 2026 2020-10-20 2025-01-21 94418 100101 -5683 -5683 73000. FANNIE MAE 2.25% 30 OCT 2024 2012-10-30 2024-10-30 73000 72818 182 182 53. FISERV INC 2024-03-20 2024-05-20 8029 8204 -175 -175 39. FISERV INC 2024-03-20 2025-01-17 8068 6037 2031 2031 119. FORTINET INC 2023-08-14 2024-02-26 8170 7092 1078 1078 4261. FORTINET INC 2023-08-14 2024-05-10 248736 253938 -5202 -5202 29. HOME DEPOT INC 2015-01-13 2024-02-26 10800 3067 7733 7733 75. HOME DEPOT INC 2015-01-13 2024-05-10 25955 7932 18023 18023 25. HOME DEPOT INC 2015-01-13 2024-05-20 8498 2644 5854 5854 20. HOME DEPOT INC 2015-01-13 2025-01-17 8189 2115 6074 6074 100000. HONEYWELL INTERNATIONAL 2.3% 15 AUG 2024 2019-08-08 2024-08-15 100000 102842 -2842 -2842 31. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2025-01-17 4657 4986 -329 -329 17. INTUITIVE SURGICAL INC 2024-01-19 2024-02-26 6606 6334 272 272 29. INTUITIVE SURGICAL INC 2024-03-01 2024-05-20 11579 11522 57 57 109. INTUITIVE SURGICAL INC 2024-03-01 2024-09-27 52249 43307 8942 8942 18. INTUITIVE SURGICAL INC 2024-03-01 2025-01-17 10537 7152 3385 3385 75000. INTUIT INC 5.2% 15 SEP 2033 2023-09-13 2024-05-03 75061 74567 494 494 2108. ISHARES RUSSELL MID-CAP VALU 2011-05-09 2024-02-26 249585 102657 146928 146928 10621. ISHARES RUSSELL MID-CAP VALU 2024-08-15 1335766 395806 939960 939960 575. ISHARES S&P MIDCAP 400/GROWT 2011-05-09 2024-02-26 48846 16127 32719 32719 54. J P MORGAN CHASE & CO 2023-05-09 2024-02-26 9916 7355 2561 2561 55. J P MORGAN CHASE & CO 2023-05-09 2024-05-20 11178 7491 3687 3687 44. J P MORGAN CHASE & CO 2023-05-09 2025-01-17 11161 5993 5168 5168 11. LILLY ELI & CO 2024-01-04 2024-02-26 8547 6879 1668 1668 14. LILLY ELI & CO 2024-01-04 2024-05-20 10903 8755 2148 2148 64. LILLY ELI & CO 2024-06-07 2024-09-27 56486 54499 1987 1987 10. LILLY ELI & CO 2024-06-07 2025-01-17 7457 8515 -1058 -1058 2587.014 MFS INTL INTRINSIC VALUE-I 2024-07-12 117192 103067 14125 14125 759.986 MFS INTL INTRINSIC VALUE-I 2010-08-12 2024-07-12 34427 17312 17115 17115 69. MICROSOFT CORP 2022-02-08 2024-02-26 28278 20996 7282 7282 67. MICROSOFT CORP 2022-02-08 2024-05-20 28460 20388 8072 8072 49. MICROSOFT CORP 2022-02-08 2025-01-17 21024 14911 6113 6113 93. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-02-26 8051 8635 -584 -584 90. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-05-20 9037 8357 680 680 77. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2025-01-17 10471 7150 3321 3321 16. NETFLIX INC 2023-10-03 2024-02-26 9405 6075 3330 3330 16. NETFLIX INC 2023-10-03 2024-05-20 10003 6075 3928 3928 41. NETFLIX INC 2023-10-03 2024-09-27 28969 15568 13401 13401 12. NETFLIX INC 2023-10-03 2025-01-17 10263 4556 5707 5707 26. NVIDIA CORP 2023-08-14 2024-02-26 20710 11293 9417 9417 25. NVIDIA CORP 2023-08-14 2024-05-20 23676 10858 12818 12818 186. NVIDIA CORP 2023-08-14 2025-01-17 25471 8079 17392 17392 100. PACCAR INC 2023-10-03 2024-02-26 11124 8394 2730 2730 90. PACCAR INC 2023-10-03 2024-05-20 9510 7555 1955 1955 1036. PACCAR INC 2023-10-03 2024-08-06 96066 86966 9100 9100 2719. PACCAR INC 2024-08-06 252126 172175 79951 79951 57. PALO ALTO NETWORKS INC 2021-11-15 2024-02-26 16965 9866 7099 7099 505. PALO ALTO NETWORKS INC 2021-11-15 2024-03-01 151429 87408 64021 64021 41. PALO ALTO NETWORKS INC 2021-11-15 2024-05-20 13004 7096 5908 5908 66. PALO ALTO NETWORKS INC 2021-11-15 2025-01-17 11770 5712 6058 6058 57. PEPSICO INC 2023-07-18 2024-02-26 9623 10526 -903 -903 53. PEPSICO INC 2023-07-18 2024-05-20 9573 9788 -215 -215 42. PEPSICO INC 2023-07-18 2025-01-17 6220 7756 -1536 -1536 140. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-02-26 8344 8742 -398 -398 133. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-05-20 9854 8305 1549 1549 93. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-01-17 8232 5807 2425 2425 97. PULTE CORP 2023-06-30 2024-02-26 10314 7540 2774 2774 102. PULTE CORP 2023-06-30 2024-05-20 12164 7928 4236 4236 72. PULTE CORP 2023-06-30 2025-01-17 8446 5596 2850 2850 52. QUANTA SVCS INC 2023-10-03 2024-02-26 12297 8903 3394 3394 50. QUANTA SVCS INC 2023-10-03 2024-05-20 13346 8560 4786 4786 36. QUANTA SVCS INC 2023-10-03 2025-01-17 12169 6163 6006 6006 373. RLI CORP 2022-05-26 2024-02-15 53247 44522 8725 8725 1704. RLI CORP 2022-05-26 2024-02-16 242125 203392 38733 38733 605. RLI CORP 2022-05-26 2024-02-20 85859 72214 13645 13645 27. ROCKWELL INTL CORP NEW 2023-07-18 2024-02-26 7558 9358 -1800 -1800 990. ROCKWELL INTL CORP NEW 2024-04-16 276115 333313 -57198 -57198 28. SALESFORCE INC 2013-06-06 2024-02-26 8336 1044 7292 7292 28. SALESFORCE INC 2013-06-06 2024-05-20 8048 1044 7004 7004 18. SALESFORCE INC 2013-06-06 2025-01-17 5830 671 5159 5159 47. SCHLUMBERGER LTD 2024-08-28 2025-01-17 2065 2066 -1 -1 15. SERVICENOW INC 2023-07-18 2024-02-26 11727 8997 2730 2730 17. SERVICENOW INC 2023-07-18 2024-05-20 13100 10196 2904 2904 12. SERVICENOW INC 2023-07-18 2025-01-17 12767 7197 5570 5570 53. TJX COS INC NEW 2022-11-22 2024-02-26 5244 4208 1036 1036 43. TJX COS INC NEW 2022-11-22 2024-05-20 4263 3414 849 849 34. TJX COS INC NEW 2022-11-22 2025-01-17 4162 2699 1463 1463 14. THERMO FISHER SCIENTIFIC INC 2011-11-04 2024-02-26 7867 690 7177 7177 18. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-05-20 10694 10255 439 439 12. THERMO FISHER SCIENTIFIC INC 2024-05-02 2025-01-17 6747 6837 -90 -90 29. TRACTOR SUPPLY COMPANY 2023-06-30 2024-02-26 7080 6412 668 668 1150. TRACTOR SUPPLY COMPANY 2023-06-30 2024-03-20 293210 254279 38931 38931 196. US BANCORP DEL 2023-12-15 2024-05-20 8136 8882 -746 -746 7550. US BANCORP DEL 2024-06-20 295792 328906 -33114 -33114 14. UNITED RENTALS INC 2019-04-01 2024-02-26 9390 1655 7735 7735 211. UNITED RENTALS INC 2019-04-01 2024-04-16 138863 24938 113925 113925 9. UNITED RENTALS INC 2019-04-01 2024-05-20 6308 1064 5244 5244 6. UNITED RENTALS INC 2019-04-01 2025-01-17 4602 709 3893 3893 1000. HOUSING URBAN DEVELOPMNT 3.1% 01 AUG 2027 2012-07-13 2024-02-01 1000 1067 -67 -67 250000. US TREASURY N/B 1.375% 31 JAN 2025 2020-10-13 2024-10-22 247803 255359 -7556 -7556 100000. US TREASURY N/B .25% 31 AUG 2025 2022-08-29 2025-01-10 97461 97461 50000. US TREASURY N/B .75% 15 NOV 2024 2024-10-08 2024-10-22 49871 49868 3 3 45000. US TREASURY N/B 2.875% 15 JUN 2025 2024-10-08 2025-01-10 44742 44729 13 13 350000. US TREASURY N/B 4.875% 30 NOV 2025 2024-10-08 2025-01-21 351682 351998 -316 -316 12. UNITEDHEALTH GROUP INC 2010-01-28 2024-02-26 6355 406 5949 5949 418. UNITEDHEALTH GROUP INC 2010-01-28 2024-03-01 203509 14149 189360 189360 100000. UNITEDHEALTH GROUP INC 3.875% 15 DEC 202 2020-10-13 2024-02-28 95950 115709 -19759 -19759 10000. UT-BABS-SE 29 SEP 2009 4.554% 01 JUL 2024 2012-07-03 2024-07-01 10000 10000 51. VALERO REFNG & MARKETING CO 2022-08-19 2024-02-26 7439 6040 1399 1399 52. VALERO REFNG & MARKETING CO 2022-08-19 2024-05-20 8508 6158 2350 2350 36. VALERO REFNG & MARKETING CO 2022-08-19 2025-01-17 5047 4263 784 784 13. VERTEX PHARMACEUTICALS INC 2024-02-05 2024-02-26 5605 5581 24 24 23. VERTEX PHARMACEUTICALS INC 2024-03-01 2024-05-20 10274 9958 316 316 17. VERTEX PHARMACEUTICALS INC 2024-03-01 2025-01-17 7227 7360 -133 -133 227. WALMART STORES INC 2021-08-17 2024-02-26 13277 11492 1785 1785 2278. WALMART STORES INC 2024-05-10 137271 115329 21942 21942 168. WALMART STORES INC 2021-08-17 2024-05-20 10834 8505 2329 2329 122. WALMART STORES INC 2021-08-17 2025-01-17 11154 6177 4977 4977 81. WELLS FARGO & CO NEW 2021-03-18 2024-02-26 4392 3348 1044 1044 72. WELLS FARGO & CO NEW 2021-03-18 2024-05-20 4426 2976 1450 1450 59. WELLS FARGO & CO NEW 2021-03-18 2025-01-17 4463 2439 2024 2024 39. WELLTOWER INC 2024-09-27 2025-01-17 5034 4956 78 78 70000. WRKCO INC 3% 15 SEP 2024 2021-04-28 2024-08-08 69776 71047 -1271 -1271 34000. WHIRLPOOL CORP 4% 01 MAR 2024 2014-02-25 2024-03-01 34000 34000 16. EATON CORP PLC 2024-04-16 2024-05-20 5340 5057 283 283 10. EATON CORP PLC 2024-04-16 2025-01-17 3467 3160 307 307 20. LINDE PLC 2019-04-08 2024-02-26 8927 3704 5223 5223 19. LINDE PLC 2019-04-08 2024-05-20 8201 3519 4682 4682 17. LINDE PLC 2019-04-08 2025-01-17 7417 3149 4268 4268 20. TRANE TECHNOLOGIES PLC 2024-03-20 2024-05-20 6655 5944 711 711 12. TRANE TECHNOLOGIES PLC 2024-08-06 2025-01-17 4679 3843 836 836 44. CHUBB LTD 2024-02-15 2024-02-26 11263 11064 199 199 29. CHUBB LTD 2024-02-15 2024-05-20 7774 7292 482 482 14. CHUBB LTD 2022-02-10 2024-05-20 3753 2951 802 802 31. CHUBB LTD 2022-02-10 2025-01-17 8511 6534 1977 1977 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN DIVIDENDS P 181134 CAPITAL GAIN 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