2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 464122112 THE KATHRYN B MCQUADE FOUNDATION KATH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KATHRYN B MCQUADE TRUSTEE 8888663275 2024-04-15 true true KAREN J KISER P00146417 8888663275 2024-04-15 2023 2023-04-26 12:10:37Z X 5594675 858768 188859 188426 470991 5376567 470991 0 1518618 659417 0 0 0 0 0 0 14779 0 0 14779 52538 31523 21015 0 16075 1619 0 0 0 0 0 0 0 506 356 150 83898 33498 0 35944 1306000 1306000 1389898 33498 0 1341944 128720 625919 0 11229 15950 15950 111231 236995 236995 0 0 0 524876 315681 4667285 4983156 5341730 5630302 5236101 5594675 0 X 5630302 5236101 5630302 5236101 5630302 5236101 5630302 128720 0 5759022 522921 5236101 4000. AT&T INC 2022-05-23 2023-03-22 3208 3331 -123 -123 6000. AT&T INC 2022-05-26 2023-03-22 4813 5130 -317 -317 8000. AT&T INC 2022-05-27 2023-03-22 6417 6849 -432 -432 4000. AT&T INC 2022-06-13 2023-03-22 3208 3134 74 74 1000. AT&T INC 2022-06-16 2023-03-22 802 801 1 1 2000. AT&T INC 2022-08-01 2023-03-22 1604 1699 -95 -95 1000. AT&T INC 2022-08-25 2023-03-22 802 821 -19 -19 1000. AT&T INC 2022-08-30 2023-03-22 802 808 -6 -6 2000. AT&T INC 2022-11-14 2023-03-22 1604 1531 73 73 1000. AT&T INC 2023-02-06 2023-03-22 802 800 2 2 1000. AT&T INC 2023-02-22 2023-03-22 802 768 34 34 200. AMAZON COM INC 2011-10-10 2023-03-20 19233 2316 16917 16917 12000. AMAZON.COM INC 2022-01-10 2023-03-22 10000 11464 -1464 -1464 7000. AMAZON.COM INC 2022-01-11 2023-03-22 5833 6696 -863 -863 1000. AMAZON.COM INC 2022-04-05 2023-03-22 833 883 -50 -50 3000. AMAZON.COM INC 2022-06-14 2023-03-22 2500 2423 77 77 1000. AMAZON.COM INC 2022-06-16 2023-03-22 833 818 15 15 2000. AMAZON.COM INC 2022-08-01 2023-03-22 1667 1749 -82 -82 1000. AMAZON.COM INC 2022-08-25 2023-03-22 833 848 -15 -15 1000. AMAZON.COM INC 2022-08-31 2023-03-22 833 832 1 1 1000. AMAZON.COM INC 2022-11-14 2023-03-22 833 804 29 29 123. APPLE INC 2012-11-15 2023-03-20 19053 2317 16736 16736 127. APPLE INC 2016-03-18 2023-03-20 19673 2573 17100 17100 526. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-22 2023-04-20 7580 7453 127 127 1600. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-22 2023-05-12 23136 22672 464 464 600. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-22 2023-06-21 8868 8502 366 366 606. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-22 2023-09-13 8696 8587 109 109 1375. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-22 2023-10-03 19814 19484 330 330 959. BLACKROCK TACTICAL OPPORTUNITIES FUND 2023-03-22 2023-12-26 12726 13589 -863 -863 545. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-03-06 6556 6311 245 245 175. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-04-20 2133 2027 106 106 1371. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-05-12 16452 15876 576 576 690. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-06-21 8494 7990 504 504 536. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-08-02 6614 6207 407 407 993. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-09-13 12383 11499 884 884 1649. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-10-03 20909 19095 1814 1814 207. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-09 2023-12-08 2621 2397 224 224 52. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-20 2023-12-08 658 608 50 50 164. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-09-20 2023-12-26 2073 1917 156 156 777. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2021-12-27 2023-12-26 9821 9037 784 784 114. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND 2022-04-05 2023-12-26 1441 1306 135 135 332. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-04-04 3230 3230 543. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-04-20 5316 5283 33 33 1516. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-05-12 14523 14751 -228 -228 483. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-06-21 4656 4700 -44 -44 659. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-08-02 6419 6412 7 7 853. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-09-13 8376 8300 76 76 232. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-01-17 2023-10-03 2269 2257 12 12 679. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-05-26 2023-10-03 6641 6573 68 68 680. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-06-09 2023-10-03 6650 6684 -34 -34 386. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-08-25 2023-11-17 3791 3833 -42 -42 1567. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-21 2023-11-17 15388 15059 329 329 1440. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-08-30 2023-11-17 14141 14227 -86 -86 2278. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-08-01 2023-11-17 22370 22347 23 23 304. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-06-24 2023-11-17 2985 2964 21 21 2022. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-14 2023-11-17 19856 19957 -101 -101 5316. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-06-15 2023-11-17 52203 51246 957 957 1666. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-06-13 2023-11-17 16360 16077 283 283 1185. BLACKROCK EVENT DRIVEN EQUITY FUND 2022-04-05 2023-11-17 11637 11767 -130 -130 1948. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-06-09 2023-11-17 19129 19149 -20 -20 453. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-09-04 2023-11-17 4448 4358 90 90 2054. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-09-08 2023-11-17 20170 19718 452 452 531. BLACKROCK EVENT DRIVEN EQUITY FUND 2020-11-05 2023-11-17 5214 5204 10 10 235. BLACKROCK EVENT DRIVEN EQUITY FUND 2021-06-18 2023-11-17 2308 2411 -103 -103 232. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-20 2023-11-17 2278 2216 62 62 1389. BLACKROCK EVENT DRIVEN EQUITY FUND 2021-12-27 2023-11-17 13640 13779 -139 -139 37. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-08 2023-11-17 363 363 7180. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-22 2023-11-17 70508 68713 1795 1795 197. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-06-12 2023-11-17 1935 1895 40 40 916. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-18 2023-11-17 8995 8894 101 101 275. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-17 2023-11-17 2701 2665 36 36 102. BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-24 2023-11-17 1002 995 7 7 4111. BLACKROCK STRATEGIC 2020-01-17 2023-03-22 37945 41168 -3223 -3223 1224. BLACKROCK STRATEGIC 2020-06-09 2023-03-22 11298 12061 -763 -763 85. BLACKROCK STRATEGIC 2020-09-04 2023-03-22 785 857 -72 -72 397. BLACKROCK STRATEGIC 2020-09-08 2023-03-22 3664 3999 -335 -335 697. BLACKROCK STRATEGIC 2021-12-27 2023-03-22 6433 7070 -637 -637 619. BLACKROCK STRATEGIC 2022-04-05 2023-03-22 5713 6069 -356 -356 297. BLACKROCK STRATEGIC 2022-06-13 2023-03-22 2741 2844 -103 -103 10259. BLACKROCK STRATEGIC 2022-06-15 2023-03-22 94691 98118 -3427 -3427 426. BLACKROCK STRATEGIC 2022-06-24 2023-03-22 3932 4057 -125 -125 1524. BLACKROCK STRATEGIC 2022-08-01 2023-03-22 14067 14637 -570 -570 602. BLACKROCK STRATEGIC 2022-08-25 2023-03-22 5556 5752 -196 -196 1130. BLACKROCK STRATEGIC 2022-08-30 2023-03-22 10430 10740 -310 -310 1625. BLACKROCK STRATEGIC 2022-11-14 2023-03-22 14999 15022 -23 -23 533. CVS HEALTH CORP 2020-09-10 2023-08-17 34517 31174 3343 3343 320. CVS HEALTH CORP 2020-04-22 2023-08-17 20723 19389 1334 1334 1000. CVS HEALTH CORP 2020-06-11 2023-03-06 955 1105 -150 -150 10000. CVS HEALTH CORP 2020-06-11 2023-03-22 9851 11044 -1193 -1193 1000. CVS HEALTH CORP 2020-09-08 2023-03-22 985 1118 -133 -133 1000. CVS HEALTH CORP 2021-04-29 2023-03-22 985 1103 -118 -118 2000. CVS HEALTH CORP 2021-12-28 2023-03-22 1970 2205 -235 -235 1000. CVS HEALTH CORP 2022-04-05 2023-03-22 985 1034 -49 -49 2000. CVS HEALTH CORP 2022-06-13 2023-03-22 1970 1944 26 26 1000. CVS HEALTH CORP 2022-06-16 2023-03-22 985 979 6 6 2000. CVS HEALTH CORP 2022-08-01 2023-03-22 1970 2035 -65 -65 1000. CVS HEALTH CORP 2022-08-25 2023-03-22 985 1002 -17 -17 1000. CVS HEALTH CORP 2022-08-30 2023-03-22 985 994 -9 -9 1000. CVS HEALTH CORP 2022-11-15 2023-03-22 985 963 22 22 1000. CVS HEALTH CORP 2023-02-22 2023-03-22 985 958 27 27 450. CANADIAN NATL RY CO 2016-04-26 2023-12-27 56839 27786 29053 29053 10000. CITIGROUP INC 2020-01-21 2023-03-22 9594 10549 -955 -955 2000. CITIGROUP INC 2020-06-09 2023-03-22 1919 2156 -237 -237 1000. CITIGROUP INC 2020-09-08 2023-03-22 959 1095 -136 -136 1000. CITIGROUP INC 2021-04-29 2023-03-22 959 1084 -125 -125 1000. CITIGROUP INC 2021-12-28 2023-03-22 959 1070 -111 -111 1000. CITIGROUP INC 2022-04-05 2023-03-22 959 1003 -44 -44 1000. CITIGROUP INC 2022-06-13 2023-03-22 959 945 14 14 2000. CITIGROUP INC 2022-06-16 2023-03-22 1919 1904 15 15 2000. CITIGROUP INC 2022-08-01 2023-03-22 1919 1966 -47 -47 1000. CITIGROUP INC 2022-08-25 2023-03-22 959 969 -10 -10 2000. CITIGROUP INC 2022-08-30 2023-03-22 1919 1925 -6 -6 1000. CITIGROUP INC 2023-02-06 2023-03-22 959 960 -1 -1 775. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-04-04 7626 7316 310 310 522. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-04-20 5173 4928 245 245 1056. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-05-12 10233 9969 264 264 478. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-06-21 4661 4512 149 149 282. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-08-02 2758 2659 99 99 701. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-09-13 6814 6609 205 205 253. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-10-03 2340 2385 -45 -45 342. COHEN & STEERS REAL ASSETS FUNDS INC 2023-08-08 2023-11-17 3300 3338 -38 -38 19474. COHEN & STEERS REAL ASSETS FUNDS INC 2023-03-22 2023-11-17 187924 183612 4312 4312 260. COHEN & STEERS REAL ASSETS FUNDS INC 2023-06-12 2023-11-17 2509 2496 13 13 265. COHEN & STEERS REAL ASSETS FUNDS INC 2023-08-17 2023-11-17 2557 2528 29 29 885. COHEN & STEERS REAL ASSETS FUNDS INC 2023-08-18 2023-11-17 8540 8469 71 71 55. COHEN & STEERS REAL ASSETS FUNDS INC 2023-08-24 2023-11-17 531 526 5 5 8000. COMCAST CORP NEW 2020-01-21 2023-03-22 7884 8719 -835 -835 1000. COMCAST CORP NEW 2020-05-01 2023-03-22 986 1114 -128 -128 2000. COMCAST CORP NEW 2020-06-10 2023-03-22 1971 2260 -289 -289 2000. COMCAST CORP NEW 2021-04-29 2023-03-22 1971 2229 -258 -258 1000. COMCAST CORP NEW 2021-06-07 2023-03-22 986 1121 -135 -135 1000. COMCAST CORP NEW 2021-12-28 2023-03-22 986 1115 -129 -129 1000. COMCAST CORP NEW 2022-04-05 2023-03-22 986 1037 -51 -51 2000. COMCAST CORP NEW 2022-06-13 2023-03-22 1971 1948 23 23 1000. COMCAST CORP NEW 2022-06-16 2023-03-22 986 984 2 2 2000. COMCAST CORP NEW 2022-08-01 2023-03-22 1971 2052 -81 -81 1000. COMCAST CORP NEW 2022-08-25 2023-03-22 986 1002 -16 -16 1000. COMCAST CORP NEW 2022-08-30 2023-03-22 986 995 -9 -9 1000. COMCAST CORP NEW 2022-11-14 2023-03-22 986 960 26 26 83. COSTCO WHSL CORP NEW 2019-07-29 2023-03-20 40368 23278 17090 17090 6000. ENTERPRISE PRODUCTS OPER 2020-01-21 2023-03-22 6028 7553 -1525 -1525 1000. ENTERPRISE PRODUCTS OPER 2020-05-01 2023-03-22 1005 1115 -110 -110 1000. ENTERPRISE PRODUCTS OPER 2020-09-08 2023-03-22 1005 1261 -256 -256 1000. ENTERPRISE PRODUCTS OPER 2022-04-06 2023-03-22 1005 1137 -132 -132 1000. ENTERPRISE PRODUCTS OPER 2022-06-13 2023-03-22 1005 1008 -3 -3 1000. ENTERPRISE PRODUCTS OPER 2022-06-17 2023-03-22 1005 1023 -18 -18 1000. ENTERPRISE PRODUCTS OPER 2022-08-01 2023-03-22 1005 1080 -75 -75 1000. ENTERPRISE PRODUCTS OPER 2022-08-25 2023-03-22 1005 1053 -48 -48 1000. ENTERPRISE PRODUCTS OPER 2022-08-30 2023-03-22 1005 1039 -34 -34 1000. ENTERPRISE PRODUCTS OPER 2022-11-14 2023-03-22 1005 965 40 40 1000. ENTERPRISE PRODUCTS OPER 2023-02-22 2023-03-22 1005 997 8 8 40.59 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 41 41 1000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 591 716 -125 -125 12000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 7090 8790 -1700 -1700 43.07 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 43 43 14.29 FHLMC SD 8221 03 50%2052 2023-01-25 2023-01-25 14 14 11.88 FHLMC SD 8221 03 50%2052 2023-02-27 2023-02-27 12 12 4000. FHLMC SD 8221 03 50%2052 2022-06-16 2023-03-22 3559 3614 -55 -55 14.19 FHLMC SD 8221 03 50%2052 2023-03-27 2023-03-27 14 14 42.6 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 43 43 38.55 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 39 39 9000. FHLMC SD 8206 03%2052 2022-06-28 2023-03-22 7688 7824 -136 -136 3000. FHLMC SD 8206 03%2052 2022-08-12 2023-03-22 2563 2708 -145 -145 1000. FHLMC SD 8206 03%2052 2023-02-27 2023-03-22 854 832 22 22 46.89 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 47 47 17.3 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 17 17 14.69 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 15 15 5000. FHLMC SD 8220 03%2052 2022-06-16 2023-03-22 4338 4394 -56 -56 15.32 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 15 15 8. FHLMC SD 8231 04 50%2052 2023-01-25 2023-01-25 8 8 6.97 FHLMC SD 8231 04 50%2052 2023-02-27 2023-02-27 7 7 2000. FHLMC SD 8231 04 50%2052 2022-08-12 2023-03-22 1855 1932 -77 -77 7.74 FHLMC SD 8231 04 50%2052 2023-03-27 2023-03-27 8 8 73.93 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 74 74 88.34 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 88 88 24000. FHLMC SD 8244 04%2052 2022-09-14 2023-03-22 22350 22465 -115 -115 75.31 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 75 75 1000. FHLMC SD 8286 04%2053 2023-02-14 2023-03-22 947 935 12 12 4.71 FHLMC SD 8286 04%2053 2023-03-27 2023-03-27 5 5 1000. FHLMC SD 8300 05 50%2053 2023-02-27 2023-03-22 989 981 8 8 7.16 FHLMC SD 8300 05 50%2053 2023-03-27 2023-03-27 7 7 9.81 FHLMC QE 1754 03%2052 2023-01-25 2023-01-25 10 10 14.76 FHLMC QE 1754 03%2052 2023-02-27 2023-02-27 15 15 4000. FHLMC QE 1754 03%2052 2022-11-29 2023-03-22 3439 3348 91 91 19.01 FHLMC QE 1754 03%2052 2023-03-27 2023-03-27 19 19 4.8 FHLMC RB 5146 02 50%2042 2023-01-25 2023-01-25 5 5 5.55 FHLMC RB 5146 02 50%2042 2023-02-27 2023-02-27 6 6 1000. FHLMC RB 5146 02 50%2042 2022-11-29 2023-03-22 803 799 4 4 4.38 FHLMC RB 5146 02 50%2042 2023-03-27 2023-03-27 4 4 100.41 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 100 100 100.93 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 101 101 18000. FHLMC RB 5154 02 50%2042 2022-03-23 2023-03-22 14804 16375 -1571 -1571 94.58 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 95 95 102.86 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 103 103 88.82 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 89 89 17000. FHLMC RB 5163 03%2042 2022-09-28 2023-03-22 14657 14400 257 257 64.4 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 64 64 2000. FEDERAL NATL MTG ASSN M/T/N 2020-01-21 2023-03-22 2368 2648 -280 -280 1000. FEDERAL NATL MTG ASSN M/T/N 2020-08-10 2023-03-22 1184 1418 -234 -234 1000. FEDERAL NATL MTG ASSN M/T/N 2021-04-13 2023-03-22 1184 1357 -173 -173 1000. FEDERAL NATL MTG ASSN M/T/N 2021-04-29 2023-03-22 1184 1353 -169 -169 1000. FEDERAL NATL MTG ASSN M/T/N 2021-12-28 2023-03-22 1184 1366 -182 -182 1000. FEDERAL NATL MTG ASSN M/T/N 2022-04-05 2023-03-22 1184 1263 -79 -79 1000. FEDERAL NATL MTG ASSN M/T/N 2022-06-13 2023-03-22 1184 1192 -8 -8 1000. FEDERAL NATL MTG ASSN M/T/N 2022-06-16 2023-03-22 1184 1200 -16 -16 1000. FEDERAL NATL MTG ASSN M/T/N 2022-08-01 2023-03-22 1184 1253 -69 -69 1000. FEDERAL NATL MTG ASSN M/T/N 2022-08-25 2023-03-22 1184 1223 -39 -39 1000. FEDERAL NATL MTG ASSN M/T/N 2022-08-30 2023-03-22 1184 1216 -32 -32 1000. FEDERAL NATL MTG ASSN M/T/N 2022-11-15 2023-03-22 1184 1162 22 22 77.73 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 78 78 21000. FNMA PCB2548 02 50%2052 2022-03-23 2023-03-22 16876 18669 -1793 -1793 65.05 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 65 65 60.3 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 60 60 9000. FNMA PCB3104 02 50%2052 2022-06-28 2023-03-22 7226 7395 -169 -169 27.51 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 28 28 190.36 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 190 190 42000. FNMA PFS0392 02 50%2052 2022-06-17 2023-03-22 34087 34639 -552 -552 88.37 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 88 88 53.64 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 54 54 1000. FNMA PFS0630 03%2052 2022-02-11 2023-03-07 811 943 -132 -132 9000. FNMA PFS0630 03%2052 2022-02-11 2023-03-22 7520 8486 -966 -966 1000. FNMA PFS0630 03%2052 2022-02-11 2023-03-22 836 937 -101 -101 54. FNMA PFS0630 03%2052 2023-03-27 2023-03-27 54 54 1000. FNMA PFS1374 03%2052 2023-02-14 2023-03-22 836 822 14 14 8.87 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 9 9 20.62 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 21 21 10000. FNMA PFS1630 02 50%2051 2022-09-28 2023-03-22 8084 7924 160 160 58.77 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 59 59 2000. FNMA PMA4379 02 50%2051 2021-12-30 2023-02-08 1465 1724 -259 -259 7.23 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 7 7 3000. FNMA PMA4438 02 50%2051 2022-08-12 2023-02-08 2316 2456 -140 -140 22.85 FNMA PMA4438 02 50%2051 2023-02-27 2023-02-27 23 23 4000. FNMA PMA4438 02 50%2051 2022-08-12 2023-03-22 3060 3257 -197 -197 18.07 FNMA PMA4438 02 50%2051 2023-03-27 2023-03-27 18 18 2000. FNMA PMA4326 02 50%2051 2021-04-29 2023-02-08 1380 1663 -283 -283 6.79 FNMA PMA4326 02 50%2051 2023-02-27 2023-02-27 7 7 3.36 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 3 3 1000. FNMA PMA4512 02 50%2052 2021-12-10 2023-03-22 801 947 -146 -146 4.03 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 4 4 65.12 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 65 65 1000. FNMA PMA4564 03%2052 2022-04-14 2023-03-22 837 888 -51 -51 17000. FNMA PMA4564 03%2052 2022-04-14 2023-03-22 14232 15071 -839 -839 82.02 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 82 82 36.34 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 36 36 4000. FNMA PMA4578 02 50%2052 2022-04-14 2023-03-22 3295 3512 -217 -217 7000. FNMA PMA4578 02 50%2052 2022-11-29 2023-03-22 5767 5645 122 122 39.94 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 40 40 16.82 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 17 17 5000. FNMA PMA4579 03%2052 2022-09-14 2023-03-22 4263 4295 -32 -32 19.93 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 20 20 46. FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 46 46 2000. FNMA PMA4587 02 50%2042 2022-04-14 2023-03-22 1646 1759 -113 -113 3000. FNMA PMA4587 02 50%2042 2022-06-16 2023-03-22 2469 2517 -48 -48 2000. FNMA PMA4587 02 50%2042 2022-08-12 2023-03-22 1646 1758 -112 -112 2000. FNMA PMA4587 02 50%2042 2022-09-14 2023-03-22 1646 1671 -25 -25 1000. FNMA PMA4587 02 50%2042 2023-02-27 2023-03-22 823 816 7 7 52.2 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 52 52 33.48 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 33 33 10000. FNMA PMA4598 02 50%2052 2022-09-14 2023-03-22 8313 8370 -57 -57 41.98 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 42 42 71.84 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 72 72 20000. FNMA PMA4600 03 50%2052 2022-04-14 2023-03-22 17740 18684 -944 -944 75.55 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 76 76 25.01 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 25 25 8000. FNMA PMA4654 03 50%2052 2022-06-28 2023-03-22 7207 7361 -154 -154 1000. FNMA PMA4654 03 50%2052 2023-02-15 2023-03-22 901 888 13 13 27.71 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 28 28 8000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 7507 7625 -118 -118 20000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 18364 19062 -698 -698 100.88 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 101 101 4.43 FNMA PMA4643 03%2042 2023-02-27 2023-02-27 4 4 1000. FNMA PMA4643 03%2042 2022-11-29 2023-03-22 860 848 12 12 5.09 FNMA PMA4643 03%2042 2023-03-27 2023-03-27 5 5 8000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 7453 7590 -137 -137 37.55 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 38 38 28.86 FNMA PMA4700 04%2052 2023-02-27 2023-02-27 29 29 9000. FNMA PMA4700 04%2052 2022-12-20 2023-03-22 8359 8278 81 81 30.81 FNMA PMA4700 04%2052 2023-03-27 2023-03-27 31 31 11.77 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 12 12 3000. FNMA PMA4731 03 50%2052 2022-09-14 2023-03-22 2739 2753 -14 -14 8.61 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 9 9 20000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 18716 19189 -473 -473 74.83 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 75 75 88.04 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 88 88 1000. FNMA PMA4785 05%2052 2022-11-29 2023-03-07 945 957 -12 -12 1000. FNMA PMA4785 05%2052 2022-11-29 2023-03-22 961 952 9 9 22000. FNMA PMA4785 05%2052 2022-11-29 2023-03-22 21133 21064 69 69 134.46 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 134 134 164.63 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 165 165 23000. FNMA PMA4842 05 50%2052 2022-11-29 2023-03-22 22518 22578 -60 -60 155.68 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 156 156 14000. FNMA PMA4867 04 50%2053 2023-02-27 2023-03-22 13540 13296 244 244 54.65 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 55 55 1000. FNMA PMA4918 05%2053 2023-02-27 2023-03-22 984 969 15 15 6.01 FNMA PMA4918 05%2053 2023-03-27 2023-03-27 6 6 55. FIDELITY TOTAL BOND 2023-03-22 2023-04-04 2550 2517 33 33 66. FIDELITY TOTAL BOND 2023-03-22 2023-04-20 3036 3021 15 15 1181. FIDELITY TOTAL BOND 2023-03-22 2023-05-12 54327 54054 273 273 100. FIDELITY TOTAL BOND 2023-03-22 2023-06-21 4553 4577 -24 -24 275. FIDELITY TOTAL BOND 2023-03-22 2023-09-13 12248 12587 -339 -339 386. FIDELITY TOTAL BOND 2023-03-22 2023-10-03 16552 17667 -1115 -1115 229. FIDELITY TOTAL BOND 2023-03-22 2023-12-08 10275 10481 -206 -206 988. FIDELITY TOTAL BOND 2023-03-22 2023-12-26 45492 45221 271 271 440.101 FIRST EAGLE GLOBAL FUND 2010-03-31 2023-03-20 26151 18616 7535 7535 60.036 FIRST EAGLE GLOBAL FUND 2010-12-17 2023-03-20 3567 2747 820 820 580.863 FIRST EAGLE GLOBAL FUND 2010-12-27 2023-03-20 34515 27184 7331 7331 .315 FIRST EAGLE GLOBAL FUND 2010-12-27 2023-03-20 19 15 4 4 208. GE HEALTHCARE 2018-11-02 2023-08-17 14455 10673 3782 3782 625. GENERAL ELEC CO REG SHS 2018-11-02 2023-08-17 70959 35711 35248 35248 9000. GOLDMAN SACHS GROUP INC 2020-07-28 2023-03-22 8357 10144 -1787 -1787 7000. GOLDMAN SACHS GROUP INC 2020-07-31 2023-03-22 6500 7925 -1425 -1425 1000. GOLDMAN SACHS GROUP INC 2020-08-06 2023-03-22 929 1142 -213 -213 2000. GOLDMAN SACHS GROUP INC 2020-09-08 2023-03-22 1857 2246 -389 -389 3000. GOLDMAN SACHS GROUP INC 2021-04-29 2023-03-22 2786 3268 -482 -482 2000. GOLDMAN SACHS GROUP INC 2021-12-28 2023-03-22 1857 2182 -325 -325 2000. GOLDMAN SACHS GROUP INC 2022-04-05 2023-03-22 1857 1989 -132 -132 4000. GOLDMAN SACHS GROUP INC 2022-06-14 2023-03-22 3714 3641 73 73 2000. GOLDMAN SACHS GROUP INC 2022-06-16 2023-03-22 1857 1840 17 17 3000. GOLDMAN SACHS GROUP INC 2022-08-01 2023-03-22 2786 2906 -120 -120 2000. GOLDMAN SACHS GROUP INC 2022-08-25 2023-03-22 1857 1890 -33 -33 2000. GOLDMAN SACHS GROUP INC 2022-08-30 2023-03-22 1857 1865 -8 -8 3000. GOLDMAN SACHS GROUP INC 2022-11-14 2023-03-22 2786 2678 108 108 2000. GOLDMAN SACHS GROUP INC 2023-03-21 2023-03-22 1857 1849 8 8 3. HOME DEPOT INC/THE 2015-01-23 2023-03-20 863 318 545 545 22. HOME DEPOT INC/THE 2016-02-09 2023-03-20 6332 2496 3836 3836 117. HOME DEPOT INC/THE 2017-01-04 2023-03-20 33674 15806 17868 17868 6. HOME DEPOT INC/THE 2023-03-20 2023-03-20 1727 1727 51. ISHARES CORE S&P 500 ETF 2019-12-19 2023-02-02 21320 16348 4972 4972 48. ISHARES CORE S&P 500 ETF 2019-12-19 2023-03-06 19526 15386 4140 4140 29. ISHARES CORE S&P 500 ETF 2019-12-19 2023-04-04 11890 9296 2594 2594 40. ISHARES CORE S&P 500 ETF 2019-12-19 2023-04-20 16587 12822 3765 3765 113. ISHARES CORE S&P 500 ETF 2019-12-19 2023-05-12 46585 36222 10363 10363 111. ISHARES CORE S&P 500 ETF 2019-12-19 2023-06-21 48574 35581 12993 12993 27. ISHARES CORE S&P 500 ETF 2020-05-26 2023-08-02 12219 8157 4062 4062 21. ISHARES CORE S&P 500 ETF 2020-06-08 2023-08-02 9504 6754 2750 2750 9. ISHARES CORE S&P 500 ETF 2019-12-19 2023-08-02 4073 2885 1188 1188 25. ISHARES CORE S&P 500 ETF 2020-11-04 2023-09-13 11234 8587 2647 2647 19. ISHARES CORE S&P 500 ETF 2020-09-04 2023-09-13 8538 6423 2115 2115 5. ISHARES CORE S&P 500 ETF 2020-06-08 2023-09-13 2247 1608 639 639 5. ISHARES CORE S&P 500 ETF 2020-11-04 2023-10-03 2112 1717 395 395 1. ISHARES CORE S&P 500 ETF 2020-11-04 2023-11-17 452 343 109 109 7. ISHARES CORE S&P 500 ETF 2021-06-18 2023-11-17 3166 2927 239 239 8. ISHARES CORE S&P 500 ETF 2021-09-20 2023-11-17 3618 3488 130 130 13. ISHARES CORE S&P 500 ETF 2021-12-23 2023-11-17 5880 6138 -258 -258 7. ISHARES CORE S&P 500 ETF 2021-12-23 2023-12-08 3226 3305 -79 -79 13. ISHARES CORE S&P 500 ETF 2022-01-27 2023-12-26 6203 5732 471 471 29. ISHARES CORE S&P 500 ETF 2021-12-23 2023-12-26 13838 13693 145 145 20. ISHARES CORE S&P 500 ETF 2022-04-04 2023-12-26 9544 9139 405 405 10. ISHARES CORE S&P 500 ETF 2022-06-10 2023-12-26 4772 3911 861 861 91. ISHARES CORE S&P SMALL CAP ETF 2019-12-19 2023-02-02 9770 7629 2141 2141 130. ISHARES CORE S&P SMALL CAP ETF 2019-12-19 2023-03-06 13217 10899 2318 2318 145. ISHARES CORE S&P SMALL CAP ETF 2019-12-19 2023-03-22 13824 12156 1668 1668 74. ISHARES CORE S&P SMALL CAP ETF 2020-05-26 2023-03-22 7055 4923 2132 2132 12. ISHARES CORE S&P SMALL CAP ETF 2021-06-18 2023-03-22 1144 1320 -176 -176 41. ISHARES CORE S&P SMALL CAP ETF 2021-12-23 2023-03-22 3909 4647 -738 -738 15. ISHARES CORE S&P SMALL CAP ETF 2022-01-27 2023-03-22 1430 1574 -144 -144 55. ISHARES CORE S&P SMALL CAP ETF 2022-04-04 2023-03-22 5244 5958 -714 -714 90. ISHARES CORE S&P SMALL CAP ETF 2022-06-10 2023-03-22 8581 8755 -174 -174 741. ISHARES CORE S&P SMALL CAP ETF 2022-06-15 2023-03-22 70646 69180 1466 1466 72. ISHARES CORE S&P SMALL CAP ETF 2022-06-15 2023-05-12 6590 6722 -132 -132 154. ISHARES CORE S&P SMALL CAP ETF 2022-06-15 2023-06-21 15104 14377 727 727 111. ISHARES CORE S&P SMALL CAP ETF 2022-06-15 2023-08-02 11516 10363 1153 1153 61. ISHARES CORE S&P SMALL CAP ETF 2022-06-15 2023-12-08 6116 5695 421 421 150. ISHARES CORE S&P SMALL CAP ETF 2022-06-15 2023-12-26 16374 14004 2370 2370 13000. JPMORGAN CHASE & CO 2020-01-21 2023-03-22 12628 14379 -1751 -1751 3000. JPMORGAN CHASE & CO 2020-06-09 2023-03-22 2914 3422 -508 -508 1000. JPMORGAN CHASE & CO 2020-09-08 2023-03-22 971 1155 -184 -184 2000. JPMORGAN CHASE & CO 2021-04-29 2023-03-22 1943 2247 -304 -304 1000. JPMORGAN CHASE & CO 2021-06-07 2023-03-22 971 1131 -160 -160 2000. JPMORGAN CHASE & CO 2021-12-28 2023-03-22 1943 2239 -296 -296 1000. JPMORGAN CHASE & CO 2022-04-05 2023-03-22 971 1032 -61 -61 4000. JPMORGAN CHASE & CO 2022-06-17 2023-03-22 3886 3875 11 11 1000. JPMORGAN CHASE & CO 2022-06-17 2023-03-22 971 969 2 2 2000. JPMORGAN CHASE & CO 2022-08-01 2023-03-22 1943 2007 -64 -64 1000. JPMORGAN CHASE & CO 2022-08-25 2023-03-22 971 982 -11 -11 2000. JPMORGAN CHASE & CO 2022-08-30 2023-03-22 1943 1941 2 2 1523.54 WESTERN ASSET SMASH SERIES EC FUND 2020-01-21 2023-03-06 9766 14292 -4526 -4526 386.129 WESTERN ASSET SMASH SERIES EC FUND 2020-01-21 2023-03-22 2402 3622 -1220 -1220 7258.812 WESTERN ASSET SMASH SERIES EC FUND 2020-01-21 2023-03-22 45150 68094 -22944 -22944 4786. WESTERN ASSET SMASH SERIES EC FUND 2020-03-20 2023-03-22 29769 35851 -6082 -6082 427. WESTERN ASSET SMASH SERIES EC FUND 2020-05-01 2023-03-22 2656 3387 -731 -731 1817. WESTERN ASSET SMASH SERIES EC FUND 2020-06-09 2023-03-22 11302 15664 -4362 -4362 212. WESTERN ASSET SMASH SERIES EC FUND 2020-08-10 2023-03-22 1319 1862 -543 -543 1062. WESTERN ASSET SMASH SERIES EC FUND 2020-09-08 2023-03-22 6606 9304 -2698 -2698 1168. WESTERN ASSET SMASH SERIES EC FUND 2020-11-04 2023-03-22 7265 10338 -3073 -3073 3524. WESTERN ASSET SMASH SERIES EC FUND 2021-02-16 2023-03-22 21919 32812 -10893 -10893 1014. WESTERN ASSET SMASH SERIES EC FUND 2021-04-13 2023-03-22 6307 9157 -2850 -2850 1429. WESTERN ASSET SMASH SERIES EC FUND 2021-04-29 2023-03-22 8888 13091 -4203 -4203 158. WESTERN ASSET SMASH SERIES EC FUND 2021-06-08 2023-03-22 983 1485 -502 -502 401. WESTERN ASSET SMASH SERIES EC FUND 2021-06-18 2023-03-22 2494 3682 -1188 -1188 3582. WESTERN ASSET SMASH SERIES EC FUND 2021-08-25 2023-03-22 22280 32922 -10642 -10642 40. WESTERN ASSET SMASH SERIES EC FUND 2021-09-21 2023-03-22 249 370 -121 -121 1714. WESTERN ASSET SMASH SERIES EC FUND 2021-11-15 2023-03-22 10661 15565 -4904 -4904 343. WESTERN ASSET SMASH SERIES EC FUND 2021-11-30 2023-03-22 2133 3060 -927 -927 379. WESTERN ASSET SMASH SERIES EC FUND 2021-12-01 2023-03-22 2357 3381 -1024 -1024 3168. WESTERN ASSET SMASH SERIES EC FUND 2021-12-28 2023-03-22 19705 28040 -8335 -8335 1009. WESTERN ASSET SMASH SERIES EC FUND 2022-03-01 2023-03-22 6276 8123 -1847 -1847 1796. WESTERN ASSET SMASH SERIES EC FUND 2022-03-18 2023-03-22 11171 13795 -2624 -2624 2721. WESTERN ASSET SMASH SERIES EC FUND 2022-04-05 2023-03-22 16925 20573 -3648 -3648 311. WESTERN ASSET SMASH SERIES EC FUND 2022-04-12 2023-03-22 1934 2283 -349 -349 6333. WESTERN ASSET SMASH SERIES EC FUND 2022-06-13 2023-03-22 39391 40309 -918 -918 559. WESTERN ASSET SMASH SERIES EC FUND 2022-06-14 2023-03-22 3477 3503 -26 -26 4275. WESTERN ASSET SMASH SERIES EC FUND 2022-06-16 2023-03-22 26591 27046 -455 -455 2857. WESTERN ASSET SMASH SERIES EC FUND 2022-08-01 2023-03-22 17771 19704 -1933 -1933 3289. WESTERN ASSET SMASH SERIES EC FUND 2022-08-25 2023-03-22 20458 22063 -1605 -1605 3514. WESTERN ASSET SMASH SERIES EC FUND 2022-08-30 2023-03-22 21857 23221 -1364 -1364 2792. WESTERN ASSET SMASH SERIES EC FUND 2022-10-11 2023-03-22 17366 16305 1061 1061 2745. WESTERN ASSET SMASH SERIES EC FUND 2022-11-14 2023-03-22 17074 16717 357 357 289. WESTERN ASSET SMASH SERIES EC FUND 2022-12-08 2023-03-22 1798 1861 -63 -63 274.878 WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2023-03-06 2466 2433 33 33 6038.151 WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2023-03-22 54887 53438 1449 1449 1529. WESTERN ASSET SMASH SERIES C FUND 2020-06-09 2023-03-22 13899 14418 -519 -519 613. WESTERN ASSET SMASH SERIES C FUND 2020-09-08 2023-03-22 5572 5842 -270 -270 473. WESTERN ASSET SMASH SERIES C FUND 2020-11-04 2023-03-22 4300 4508 -208 -208 692. WESTERN ASSET SMASH SERIES C FUND 2021-04-29 2023-03-22 6290 6712 -422 -422 868. WESTERN ASSET SMASH SERIES C FUND 2021-12-28 2023-03-22 7890 8307 -417 -417 479. WESTERN ASSET SMASH SERIES C FUND 2022-04-05 2023-03-22 4354 4440 -86 -86 1123. WESTERN ASSET SMASH SERIES C FUND 2022-06-13 2023-03-22 10208 9804 404 404 678. WESTERN ASSET SMASH SERIES C FUND 2022-06-16 2023-03-22 6163 5899 264 264 135. WESTERN ASSET SMASH SERIES C FUND 2022-07-18 2023-03-22 1227 1165 62 62 1381. WESTERN ASSET SMASH SERIES C FUND 2022-08-01 2023-03-22 12553 12125 428 428 306. WESTERN ASSET SMASH SERIES C FUND 2022-08-25 2023-03-22 2782 2696 86 86 828. WESTERN ASSET SMASH SERIES C FUND 2022-08-30 2023-03-22 7527 7237 290 290 1073. WESTERN ASSET SMASH SERIES C FUND 2022-11-14 2023-03-22 9754 9399 355 355 243. WESTERN ASSET SMASH SERIES C FUND 2023-02-22 2023-03-22 2209 2165 44 44 2927.153 WESTERN ASSET SMASH SERIES M FUND 2020-01-21 2023-03-22 24003 31789 -7786 -7786 570. WESTERN ASSET SMASH SERIES M FUND 2020-05-01 2023-03-22 4674 6384 -1710 -1710 3113. WESTERN ASSET SMASH SERIES M FUND 2020-06-09 2023-03-22 25527 35364 -9837 -9837 1220. WESTERN ASSET SMASH SERIES M FUND 2020-08-10 2023-03-22 10004 13762 -3758 -3758 608. WESTERN ASSET SMASH SERIES M FUND 2020-09-08 2023-03-22 4986 6883 -1897 -1897 481. WESTERN ASSET SMASH SERIES M FUND 2020-11-04 2023-03-22 3944 5455 -1511 -1511 847. WESTERN ASSET SMASH SERIES M FUND 2021-04-13 2023-03-22 6945 9181 -2236 -2236 1265. WESTERN ASSET SMASH SERIES M FUND 2021-04-29 2023-03-22 10373 13700 -3327 -3327 237. WESTERN ASSET SMASH SERIES M FUND 2021-06-28 2023-03-22 1943 2567 -624 -624 1424. WESTERN ASSET SMASH SERIES M FUND 2021-12-28 2023-03-22 11677 15166 -3489 -3489 1877. WESTERN ASSET SMASH SERIES M FUND 2022-04-05 2023-03-22 15391 17306 -1915 -1915 2308. WESTERN ASSET SMASH SERIES M FUND 2022-06-13 2023-03-22 18926 19549 -623 -623 1239. WESTERN ASSET SMASH SERIES M FUND 2022-06-16 2023-03-22 10160 10581 -421 -421 1352. WESTERN ASSET SMASH SERIES M FUND 2022-08-01 2023-03-22 11086 12398 -1312 -1312 279. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2023-03-22 2288 2486 -198 -198 1133. WESTERN ASSET SMASH SERIES M FUND 2022-08-25 2023-03-22 9291 9902 -611 -611 1209. WESTERN ASSET SMASH SERIES M FUND 2022-08-30 2023-03-22 9914 10434 -520 -520 2053. WESTERN ASSET SMASH SERIES M FUND 2022-11-14 2023-03-22 16835 16219 616 616 667. WESTERN ASSET SMASH SERIES M FUND 2023-02-22 2023-03-22 5469 5229 240 240 959. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-01-17 2023-03-06 20638 20590 48 48 2925. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-01-17 2023-03-22 61747 62800 -1053 -1053 412. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-01-17 2023-04-04 9015 8846 169 169 96. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-03-10 2023-04-20 2129 1769 360 360 347. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-01-17 2023-04-20 7696 7450 246 246 1051. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-03-10 2023-05-12 23154 19370 3784 3784 380. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-03-10 2023-06-21 8504 7003 1501 1501 159. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-03-11 2023-06-21 3558 2817 741 741 179. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-03-11 2023-08-02 4010 3172 838 838 214. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-26 2023-09-13 4678 4002 676 676 114. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-03-11 2023-09-13 2492 2020 472 472 151. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-26 2023-10-03 3135 2824 311 311 106. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-26 2023-12-08 2352 1982 370 370 90. MFS INTERNATIONAL DIVERSIFICATION FUND 2021-06-18 2023-12-26 2064 2286 -222 -222 350. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-09-08 2023-12-26 8026 7424 602 602 112. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-05-26 2023-12-26 2568 2094 474 474 74. MFS INTERNATIONAL DIVERSIFICATION FUND 2020-09-04 2023-12-26 1697 1588 109 109 1020. MFS VALUE FUND 2021-09-09 2023-03-22 46267 54560 -8293 -8293 93. MFS VALUE FUND 2021-09-09 2023-04-04 4351 4975 -624 -624 172. MFS VALUE FUND 2021-09-09 2023-04-20 8215 9200 -985 -985 290. MFS VALUE FUND 2021-09-09 2023-05-12 13569 15512 -1943 -1943 203. MFS VALUE FUND 2021-09-09 2023-06-21 9720 10858 -1138 -1138 189. MFS VALUE FUND 2021-09-09 2023-08-02 9308 10110 -802 -802 121. MFS VALUE FUND 2021-09-09 2023-09-13 5839 6472 -633 -633 50. MFS VALUE FUND 2021-09-09 2023-10-03 2291 2675 -384 -384 28.42 MFS VALUE FUND 2021-09-09 2023-12-08 1391 1520 -129 -129 36.58 MFS VALUE FUND 2021-09-13 2023-12-08 1791 1951 -160 -160 56.42 MFS VALUE FUND 2021-09-13 2023-12-26 2677 3009 -332 -332 74.58 MFS VALUE FUND 2021-12-27 2023-12-26 3538 4063 -525 -525 149. MFS VALUE FUND 2021-09-20 2023-12-26 7069 7748 -679 -679 300. MICROSOFT CORPORATION 2017-01-17 2023-08-17 95668 18687 76981 76981 170. MICROSOFT CORPORATION 2003-05-09 2023-12-22 63743 4528 59215 59215 2000. MORGAN STANLEY 2020-01-21 2023-03-22 1890 2097 -207 -207 1000. MORGAN STANLEY 2020-05-01 2023-03-22 945 1056 -111 -111 2000. MORGAN STANLEY 2020-06-09 2023-03-22 1890 2162 -272 -272 1000. MORGAN STANLEY 2020-09-08 2023-03-22 945 1091 -146 -146 1000. MORGAN STANLEY 2021-04-29 2023-03-22 945 1076 -131 -131 1000. MORGAN STANLEY 2021-12-28 2023-03-22 945 1066 -121 -121 1000. MORGAN STANLEY 2022-04-05 2023-03-22 945 996 -51 -51 1000. MORGAN STANLEY 2022-06-13 2023-03-22 945 934 11 11 1000. MORGAN STANLEY 2022-06-17 2023-03-22 945 942 3 3 2000. MORGAN STANLEY 2022-08-01 2023-03-22 1890 1942 -52 -52 1000. MORGAN STANLEY 2022-08-25 2023-03-22 945 955 -10 -10 1000. MORGAN STANLEY 2022-08-30 2023-03-22 945 950 -5 -5 1000. MORGAN STANLEY 2022-11-14 2023-03-22 945 918 27 27 1000. MORGAN STANLEY 2023-02-06 2023-03-22 945 945 277. NIKE INC CL B 2017-01-04 2023-03-20 33751 14578 19173 19173 66. NIKE INC CL B 2018-06-11 2023-03-20 8042 4926 3116 3116 23. NIKE INC CL B 2023-03-20 2023-03-20 2802 2802 150. NORFOLK SOUTHERN CORP 2007-05-01 2023-03-20 30743 3303 27440 27440 97. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-04-04 7051 6942 109 109 110. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-04-20 8072 7872 200 200 85. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-05-12 5933 6083 -150 -150 241. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-06-21 17330 17248 82 82 181. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-08-02 13490 12954 536 536 100. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-09-13 7356 7157 199 199 36. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-12-08 2613 2576 37 37 263. SCHWAB US DIVIDEND EQUITY ETF 2023-03-22 2023-12-26 20009 18822 1187 1187 8000. SHELL INTERNATIONAL FIN 2020-01-21 2023-03-22 7526 8099 -573 -573 1000. SHELL INTERNATIONAL FIN 2020-05-01 2023-03-22 941 1020 -79 -79 2000. SHELL INTERNATIONAL FIN 2020-06-09 2023-03-22 1882 2102 -220 -220 2000. SHELL INTERNATIONAL FIN 2020-09-08 2023-03-22 1882 2111 -229 -229 1000. SHELL INTERNATIONAL FIN 2021-04-29 2023-03-22 941 1040 -99 -99 1000. SHELL INTERNATIONAL FIN 2021-12-28 2023-03-22 941 1036 -95 -95 2000. SHELL INTERNATIONAL FIN 2022-04-05 2023-03-22 1882 1956 -74 -74 2000. SHELL INTERNATIONAL FIN 2022-06-13 2023-03-22 1882 1880 2 2 1000. SHELL INTERNATIONAL FIN 2022-06-16 2023-03-22 941 940 1 1 2000. SHELL INTERNATIONAL FIN 2022-08-01 2023-03-22 1882 1948 -66 -66 1000. SHELL INTERNATIONAL FIN 2022-08-26 2023-03-22 941 955 -14 -14 1000. SHELL INTERNATIONAL FIN 2022-08-30 2023-03-22 941 951 -10 -10 1000. SHELL INTERNATIONAL FIN 2022-11-14 2023-03-22 941 932 9 9 1000. SHELL INTERNATIONAL FIN 2023-02-06 2023-03-22 941 938 3 3 200. UNION PACIFIC CORP 2011-07-20 2023-03-20 38145 9900 28245 28245 86. UNION PACIFIC CORP 2011-07-20 2023-12-21 20536 4257 16279 16279 1. UNION PACIFIC CORP 2020-04-06 2023-12-21 239 146 93 93 86. UNION PACIFIC CORP 2011-07-20 2023-12-21 20536 4257 16279 16279 328. UNION PACIFIC CORP 2011-07-20 2023-12-21 78324 16236 62088 62088 49. UNION PACIFIC CORP 2020-04-06 2023-12-22 11964 7160 4804 4804 19. UNION PACIFIC CORP 2015-12-11 2023-12-22 4639 1466 3173 3173 1. UNION PACIFIC CORP 2017-03-20 2023-12-22 244 105 139 139 17. UNION PACIFIC CORP 2018-01-04 2023-12-22 4151 2313 1838 1838 1000. U.S. TREASURY BOND 2020-06-09 2023-03-22 869 1309 -440 -440 4000. U.S. TREASURY BOND 2020-09-08 2023-03-22 3477 5399 -1922 -1922 11000. U.S. TREASURY BOND 2021-04-13 2023-03-22 9561 12459 -2898 -2898 2000. U.S. TREASURY BOND 2021-04-29 2023-03-22 1738 2278 -540 -540 4000. U.S. TREASURY BOND 2021-12-28 2023-03-22 3477 4931 -1454 -1454 3000. U.S. TREASURY BOND 2022-04-05 2023-03-22 2608 3220 -612 -612 4000. U.S. TREASURY BOND 2022-06-13 2023-03-22 3477 3668 -191 -191 4000. U.S. TREASURY BOND 2022-06-16 2023-03-22 3477 3669 -192 -192 4000. U.S. TREASURY BOND 2022-08-01 2023-03-22 3477 3987 -510 -510 5000. U.S. TREASURY BOND 2022-08-25 2023-03-22 4346 4671 -325 -325 3000. U.S. TREASURY BOND 2022-08-30 2023-03-22 2608 2818 -210 -210 7000. U.S. TREASURY BOND 2022-11-14 2023-03-22 6085 5680 405 405 2000. U.S. TREASURY BOND 2023-02-06 2023-03-22 1738 1757 -19 -19 2000. U.S. TREASURY BOND 2023-02-22 2023-03-22 1738 1673 65 65 1000. U.S. TREASURY BOND 2022-10-18 2023-03-06 676 652 24 24 44000. U.S. TREASURY BOND 2022-10-18 2023-03-22 30917 28695 2222 2222 6000. U.S. TREASURY BOND 2022-11-14 2023-03-22 4216 3895 321 321 2000. U.S. TREASURY BOND 2023-02-06 2023-03-22 1405 1419 -14 -14 3000. U.S. TREASURY BOND 2023-02-22 2023-03-22 2108 2023 85 85 38000. U.S. TREASURY BOND 2022-08-12 2023-03-22 28905 32235 -3330 -3330 2000. U.S. TREASURY BOND 2022-08-25 2023-03-22 1521 1661 -140 -140 2000. U.S. TREASURY BOND 2022-08-30 2023-03-22 1521 1664 -143 -143 8000. U.S. TREASURY BOND 2022-11-14 2023-03-22 6085 5648 437 437 3000. U.S. TREASURY BOND 2023-02-22 2023-03-22 2282 2195 87 87 4000. U.S. TREASURY NOTE 2022-06-13 2023-03-22 3652 3623 29 29 3000. U.S. TREASURY NOTE 2022-06-16 2023-03-22 2739 2732 7 7 4000. U.S. TREASURY NOTE 2022-08-01 2023-03-22 3652 3758 -106 -106 2000. U.S. TREASURY NOTE 2022-08-25 2023-03-22 1826 1840 -14 -14 1000. U.S. TREASURY NOTE 2022-08-26 2023-03-22 913 919 -6 -6 2000. U.S. TREASURY NOTE 2022-08-30 2023-03-22 1826 1831 -5 -5 1000. U.S. TREASURY NOTE 2022-11-14 2023-03-22 913 893 20 20 1000. U.S. TREASURY NOTE 2023-02-22 2023-03-22 913 893 20 20 32000. U.S. TREASURY NOTE 2023-02-09 2023-03-22 31635 31425 210 210 1000. U.S. TREASURY NOTE 2023-02-22 2023-03-22 989 967 22 22 16000. U.S. TREASURY NOTE 2023-02-28 2023-03-22 15818 15436 382 382 337. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-02-02 19074 17649 1425 1425 208. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-03-06 11449 10893 556 556 1142. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-03-22 61165 59807 1358 1358 176. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-04-04 9763 9217 546 546 162. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-04-20 9105 8484 621 621 373. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-05-12 20781 19534 1247 1247 71. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-06-21 3990 3718 272 272 83. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-08-02 4687 4347 340 340 134. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-09-13 7399 7018 381 381 139. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-11-17 7707 7279 428 428 236. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-06-15 2023-12-26 13550 12359 1191 1191 40. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-04-20 2944 2929 15 15 460. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-05-12 33922 33688 234 234 23. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-08-02 1645 1684 -39 -39 110. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-09-13 7820 8056 -236 -236 157. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-10-03 10763 11498 -735 -735 84. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-12-08 6034 6152 -118 -118 356. VANGUARD TOTAL BOND MARKET ETF 2023-03-22 2023-12-26 26117 26072 45 45 375. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-02-02 23278 20887 2391 2391 272. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-03-06 16445 15150 1295 1295 1091. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-03-22 66912 60769 6143 6143 113. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-04-04 7082 6294 788 788 116. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-04-20 7306 6461 845 845 619. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-05-12 39457 34478 4979 4979 663. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-06-21 46039 36929 9110 9110 172. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-08-02 12309 9580 2729 2729 277. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-09-13 19918 15429 4489 4489 49. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-10-03 3313 2729 584 584 226. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-11-17 16715 12588 4127 4127 32. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-12-08 2411 1782 629 629 271. VANGUARD RUSSELL 1000 GROWTH ETF 2022-06-15 2023-12-26 21163 15095 6068 6068 1937. VANGUARD VALUE ETF 2022-06-15 2023-03-22 262820 254657 8163 8163 63. VANGUARD VALUE ETF 2022-06-24 2023-03-22 8548 8347 201 201 93. VANGUARD VALUE ETF 2022-07-29 2023-03-22 12619 12850 -231 -231 187. VANGUARD VALUE ETF 2022-08-29 2023-03-22 25373 25660 -287 -287 102. VANGUARD VALUE ETF 2022-11-11 2023-03-22 13840 14429 -589 -589 190. VANGUARD VALUE ETF 2023-03-20 2023-03-22 25780 25494 286 286 1000. VERIZON COMMUNICATIONS 2020-10-29 2023-03-22 988 1113 -125 -125 1000. VERIZON COMMUNICATIONS 2020-11-02 2023-03-22 988 1114 -126 -126 6000. VERIZON COMMUNICATIONS 2020-11-12 2023-03-22 5925 6699 -774 -774 5000. VERIZON COMMUNICATIONS 2020-11-18 2023-03-22 4938 5589 -651 -651 1000. VERIZON COMMUNICATIONS 2021-04-29 2023-03-22 988 1096 -108 -108 1000. VERIZON COMMUNICATIONS 2021-12-28 2023-03-22 988 1088 -100 -100 2000. VERIZON COMMUNICATIONS 2022-04-05 2023-03-22 1975 2057 -82 -82 2000. VERIZON COMMUNICATIONS 2022-06-13 2023-03-22 1975 1971 4 4 1000. VERIZON COMMUNICATIONS 2022-06-16 2023-03-22 988 994 -6 -6 2000. VERIZON COMMUNICATIONS 2022-08-01 2023-03-22 1975 2045 -70 -70 1000. VERIZON COMMUNICATIONS 2022-08-30 2023-03-22 988 997 -9 -9 1000. VERIZON COMMUNICATIONS 2022-11-14 2023-03-22 988 976 12 12 1000. VERIZON COMMUNICATIONS 2023-03-21 2023-03-22 988 982 6 6 24. WALMART INC 2016-01-29 2023-08-17 3782 1588 2194 2194 161. WALMART INC 2017-01-17 2023-08-17 25373 11090 14283 14283 8000. WELLS FARGO & COMPANY 2020-01-21 2023-03-22 7571 8393 -822 -822 3000. WELLS FARGO & COMPANY 2020-06-09 2023-03-22 2839 3214 -375 -375 1000. WELLS FARGO & COMPANY 2020-09-08 2023-03-22 946 1082 -136 -136 1000. WELLS FARGO & COMPANY 2021-04-29 2023-03-22 946 1073 -127 -127 1000. WELLS FARGO & COMPANY 2021-09-21 2023-03-22 946 1082 -136 -136 2000. WELLS FARGO & COMPANY 2021-12-29 2023-03-22 1893 2121 -228 -228 1000. WELLS FARGO & COMPANY 2022-04-05 2023-03-22 946 991 -45 -45 2000. WELLS FARGO & COMPANY 2022-06-13 2023-03-22 1893 1864 29 29 1000. WELLS FARGO & COMPANY 2022-06-16 2023-03-22 946 939 7 7 2000. WELLS FARGO & COMPANY 2022-08-01 2023-03-22 1893 1941 -48 -48 1000. WELLS FARGO & COMPANY 2022-08-25 2023-03-22 946 956 -10 -10 2000. WELLS FARGO & COMPANY 2022-08-30 2023-03-22 1893 1894 -1 -1 1000. WELLS FARGO & COMPANY 2023-03-21 2023-03-22 946 944 2 2 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 CAPITAL GAIN DIVIDENDS P 23615 470991 8700 0 8700 0 8700 12108 0 0 12108 0 3408 3408 0 false false false false false false false true true NV true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 TRUSTEE 10 0 NONE 0 NONE 0 5298543 121880 0 5420423 0 0 5420423 81306 5339117 266956 266956 8700 8700 258256 0 258256 0 258256 1341944 0 0 0 0 1341944 258256 0 0 804377 793294 724612 1111266 1276211 4709760 1341944 0 0 0 258256 1083688 0 0 5793448 0 0 0 0 0 0 804377 4989071 793294 724612 1111266 1276211 1083688 KATHRYN B MCQUADE X RESCUE MISSION FOR STREET LIFE 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 N/A PC TECHNICAL TRAINING FUNDING 30000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 N/A PC SURVIVOR EMPOWERMENT 30000 TECHNOSERVE INC 1777 N KENT ST STE 1100 ARLINGTON VA 22209 N/A PC GENDER EMPOWERMENT 30000 PROLITERACY WORLDWIDE 308 MALTBIE STREET STE 100 SYRACUSE NY 13204 N/A PC MONTESSORI AND EDUCATIONAL 30000 INSTITUTE FOR ECONOMIC EMPOWERMENT OF WOMEN PO BOX 12982 OKLAHOMA CITY OK 73157 N/A PC PEACE THROUGH BUSINESS 30000 AHALA CHILDREN'S RIGHTS FOUNDATION PO BOX 2866 ROANOKE VA 24001 N/A PC UNRESTRICTED GENERAL 7500 FLYING KITES 770 LEGACY PLACE DEDMAN MA 02023 N/A PC UNRESTRICTED GENERAL 50000 WOMEN'S GLOBAL EMPOWERMENT FUND PO BOX 6283 DENVER CO 80206 N/A PC HPI GLOBAL EXPANSION & 75000 OCEANS HARBOR HOUSE INC 808 CONIFER STREET TOMS RIVER NJ 08753 N/A PC TRANSITIONAL LIVING HOME 20000 iDE - INTERNATIONAL DVLPT ENTERPRISES 1031 33RD STREET STE 270 DENVER CO 80205 N/A PC UNRESTRICTED GENERAL 35000 CHILDRENS PLACE INTL 700 N SACRAMENTO BLVD STE 300 CHICAGO IL 60612 N/A PC ADOLESCENT HEALTH AND DEV 25000 BLINKNOW FOUNDATION PO BOX 453 MENDHAM NJ 07945 N/A PC KVS SCHOLARSHIPS 37000 GENERATEHOPE INC 4025 CAMINO DEL RIO S STE 300 SAN DIEGO CA 92108 N/A PC RECOVERY TO TRANSITIONS 25000 LEAP (LADIES EMPOWERMENT ACTION PROGRAM) 3141 SW 8TH STREET STE A MIAMI FL 33135 N/A PC PRISON PROGRAM EDUCATION 30000 TAILORED FOR EDUCATION INC PO BOX 171236 BOSTON MA 02117 N/A PC UNIFORMS 25000 MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC RESIDENTIAL CARE PROGRAM 10000 TUTORING CHICAGO 303 W MADISON AVE STE 750 CHICAGO IL 60606 N/A PC SMART TUTORING PROGRAM 20000 BUT GOD MINISTRIES 118 HOMESTEAD DRIVE STE D MADISON MS 39110 N/A PC MONTESSORI AND EDUCATIONAL 25000 MOTHERS FOR JUSTICE AND EQUALITY 2201 WASHINGTON ST 3RD FL ROXBURY MA 02119 N/A PC CASE MANAGEMENT 10000 CONNECTION HOMES PO BOX 823183 DALLAS TN 75382 N/A PC DONT GO ALONE PROGRAM 10000 STEM PATHS INNOVATION NETWORK 3407 NE 2ND ST RENTON WA 98056 N/A PC SPIN GIRLS SUITE 20000 HOPE'S DOOR INC PO BOX 192 WESTOVER AL 35185 N/A PC UNRESTRICTED GENERAL 15000 CHILDREN'S TRUST FDN OF ROANOAKE VALLEY 4519 BRAMBLETON AVENUE ROANOKE VA 24018 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC SUPPORT FOR SCHOLARSHIPS 64000 COLLEGE OF WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD 3RD FL WILLIAMSBURG VA 23188 N/A PC SUPPORT FOR SCHOLARSHIPS 125000 BLUE RIDGE ZOOLOGICAL SOCIETY DBA MILL MOUNTAIN ZOO PO BOX 8159 ROANOKE VA 24014 N/A PC UNRESTRICTED GENERAL 25000 FORKIDS INC 1001 POINDEXTER ST CHESAPEAKE VA 23324 N/A PC PERSONNEL EXPENSES 25000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 30000 BOYS & GIRLS CLUB SW VA 1714 9TH STREET SE ROANOKE VA 24013 N/A PC JIM BAKER ENDOWMENT 30000 YWCA OF THE CENTRAL CAROLINAS INC 3420 PARK ROAD CHARLOTTE NC 28209 N/A PC UNRESTRICTED GENERAL 35000 KING BAUDOUIN FOUNDATION FBO NURTURE AFRICA 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 N/A PC SUSTAIN PROGRAMMING 25000 SHE'S THE FIRST INC 590 AVENUE OF THE AMERICAS 8TH FL NEW YORK NY 10011 N/A PC GIRL CENTERED INCUBATOR 25000 THE JESSE TREE OF IDAHO 1121 W MILLER STREET BOISE ID 83702 N/A PC EMERGENCY RENTAL ASISTANCE 10000 GIBSON SOTO FOUNDATION 1926 HOLLYWOOD BLVD STE 304 HOLLYWOOD FL 33020 N/A PC UNRESTRICTED GENERAL 17000 STREET BUSINESS SCHOOL PO BOX 20848 BOULDER CO 80308 N/A PC LEARNING LAB 30000 THE INTEROOTS INITIATIVE 67 N LOGAN STREET DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 25000 DARING GIRLS (aka AFRICAID INC) 1031 33RD STREET STE 174 DENVER CO 80205 N/A PC UNRESTRICTED GENERAL 25000 FINEMIND 9832 E FLORIDA PL AURORA CO 80247 N/A PC UNRESTRICTED GENERAL 30000 NOKIDBEHIND INC 1305 N 6TH STREET INDIANOLA IA 50125 N/A PC UNRESTRICTED GENERAL 30000 LIFE MORE ABUNDANTLY 2148 W WOOD DR PHOENIX AZ 85029 N/A PC UNRESTRICTED GENERAL 25000 ONE YARD AWAY INC 7427 MATTHEWS MINT HILL RD STE 105 MINT HILL NC 28227 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITIES OF SOUTHERN NEVADA 1501 LAS VEGAS BLVD N LAS VEGAS NV 89101 N/A PC REFUGEE & IMMIGRATION 20000 FINALLY HOME ANIMAL HAVEN 7251 BLENHEIM ROAD SCOTTSVILLE VA 24590 N/A PC UNRESTRICTED GENERAL 7500 KING COUNTY SEXUAL ASSAULT RESOURCE CTR 707 S GRADY WAY STE 300 RENTON WA 98057 N/A PC UNRESTRICTED GENERAL 10000 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON COURT PORTLAND OR 97224 N/A PC UNRESTRICTED GENERAL 30000 LIMBE WILDLIFE CENTER (PANDRILLUS FDN) PO BOX 10082 PORTLAND OR 97296 N/A PC UNRESTRICTED GENERAL 23000 CARE NETWORK WOMEN'S RESOURCE CENTER 44733 10TH STREET WEST LANCASTER CA 93534 N/A PC PREGNANCY CENTER PROGRAM 10000 1306000 14 188859 18 470991 659850 659850 false false false false false false false false false false X X 1 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 251266 X X 2 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 63895 X X 3 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 274885 X X 4 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 120177 X X 5 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 83914 X X 6 KATHYRN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 56396 X X 7 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 8235 X 1 SECURITIES 251266 2023-03-13 2 SECURITIES 63895 2023-03-16 3 SECURITIES 274885 2023-08-16 4 SECURITIES 120177 2023-12-20 5 SECURITIES 83914 2023-12-21 6 SECURITIES 56396 2023-12-26 TAX PREPARATION FEE 1250 1250 FAS FEES 13529 13529 92343VDY7 VERIZON COMMUNICATIO 20030NCT6 COMCAST CORP 126650CX6 CVS HEALTH CORP 822582BX9 SHELL INTERNATIONAL 38141GXH2 GOLDMAN SACHS GROUP 61744YAK4 MORGAN STANLEY 46647PAX4 JPMORGAN CHASE & CO 172967LD1 CITIGROUP INC 95000U2A0 WELLS FARGO & COMPAN 29379VAV5 ENTERPRISE PRODUCTS 023135BS4 AMAZON.COM INC 00206RMM1 AT&T INC 552983694 MFS VALUE FUND AT COST 307852 297568 464287804 ISHARES CORE S&P SMA AT COST 186344 210546 464287200 ISHARES CORE S&P 500 AT COST 610761 745103 55273G298 MFS INTERNATIONAL DI AT COST 349689 351607 09250J734 BLACKROCK EVENT DRIV 09260B382 BLACKROCK STRATEGIC 52470G734 WESTERN ASSET SMASH 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 091936526 BLACKROCK GLOBAL LON AT COST 316051 339267 92206C680 VANGUARD RUSSELL 100 AT COST 358809 478341 921909768 VANGUARD TOTAL INTER AT COST 315654 347064 922908744 VANGUARD VALUE ETF 091927848 BLACKROCK TACTICAL O AT COST 371071 351215 316188309 FIDELITY TOTAL BOND AT COST 1111480 1130420 808524797 SCHWAB US DIVIDEND E AT COST 372617 397170 921937835 VANGUARD TOTAL BOND AT COST 682828 693429 CONTRIBUTIONS EXCESS FMV/BASIS 519063 TIMING DIFFERENCE 3858 INVESTMENT EXPENSES-DIVIDEND I 356 356 0 OTHER CHARITABLE EXPENSES 150 0 150 INVESTMNT MNGMNT FEES (NON-DED 52538 31523 21015 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHYRN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 KATHRYN B MCQUADE 420 VIA VENTANA DRIVE MESQUITE NV 890273701 FOREIGN TAXES 462 462 0 EXCISE TAX - PRIOR YEAR 2348 0 0 EXCISE TAX ESTIMATES 12108 0 0 FOREIGN TAXES ON NONQUALIFIED 1157 1157 0