2024-10-25T13:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 274443546 ALICE V CASTO CHARITABLE TRUST CAST 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-08-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-29 X 2023 2024-10-15 13:58:12Z X 2287108 X 66139 64119 -5546 963193 0 0 885 61478 64119 30431 12172 18258 0 0 0 0 0 0 0 0 395 395 0 0 0 0 0 0 0 30826 12567 0 18258 86873 86873 117699 12567 0 105131 -56221 51552 0 2539 9643 9643 95121 64486 64486 0 0 0 236543 225296 199076 1502522 1481824 1897743 105605 103384 95147 22881 22793 21013 1965211 1907426 2287108 0 X 1965211 1907426 1965211 1907426 1965211 1907426 1965211 -56221 1475 1910465 3039 1907426 15. ENTERGY CORP 2021-11-16 2023-07-03 1469 1522 -53 -53 12. ENTERGY CORP 2021-02-16 2023-07-03 1175 1046 129 129 12. ENTERGY CORP 2021-11-15 2023-07-03 1175 1203 -28 -28 19. ENTERGY CORP 2021-11-18 2023-07-05 1882 1925 -43 -43 11. ENTERGY CORP 2021-11-17 2023-07-05 1090 1113 -23 -23 13. ENTERGY CORP 2021-11-16 2023-07-05 1288 1319 -31 -31 4. ENTERGY CORP 2021-11-22 2023-07-05 396 410 -14 -14 23. ENTERGY CORP 2021-11-19 2023-07-05 2278 2339 -61 -61 41. ENTERGY CORP 2021-11-23 2023-07-06 4043 4190 -147 -147 12. ENTERGY CORP 2021-11-24 2023-07-06 1183 1221 -38 -38 10. ENTERGY CORP 2021-11-22 2023-07-06 986 1024 -38 -38 10. BROADCOM INC 2019-01-15 2023-07-18 9035 2584 6451 6451 7. DR HORTON INC 2023-02-10 2023-07-18 897 688 209 209 8. J P MORGAN CHASE & CO 2018-08-23 2023-07-18 1232 919 313 313 19. J P MORGAN CHASE & CO 2018-10-03 2023-07-18 2926 2183 743 743 28. SYNCHRONY FINANCIAL 2023-06-05 2023-07-18 1013 916 97 97 33. VERIZON COMMUNICATIONS INC 2019-06-12 2023-07-18 1063 1892 -829 -829 167. VERIZON COMMUNICATIONS INC 2019-06-11 2023-07-18 5380 9484 -4104 -4104 63. VERIZON COMMUNICATIONS INC 2019-05-22 2023-07-18 2030 3725 -1695 -1695 5. BROADCOM INC 2019-01-15 2023-07-19 4470 1292 3178 3178 13. DR HORTON INC 2023-02-10 2023-07-19 1656 1278 378 378 30. J P MORGAN CHASE & CO 2018-08-23 2023-07-19 4593 3446 1147 1147 21. SYNCHRONY FINANCIAL 2023-06-05 2023-07-19 758 687 71 71 51. SYNCHRONY FINANCIAL 2023-06-02 2023-07-19 1842 1662 180 180 5. SYNCHRONY FINANCIAL 2023-06-01 2023-07-19 181 157 24 24 30. VERIZON COMMUNICATIONS INC 2019-06-13 2023-07-19 1017 1728 -711 -711 19. VERIZON COMMUNICATIONS INC 2020-03-16 2023-07-19 644 994 -350 -350 79. VERIZON COMMUNICATIONS INC 2020-03-17 2023-07-19 2679 4248 -1569 -1569 154. VERIZON COMMUNICATIONS INC 2019-06-12 2023-07-19 5222 8832 -3610 -3610 111. VERIZON COMMUNICATIONS INC 2020-03-18 2023-07-19 3764 6094 -2330 -2330 72. VERIZON COMMUNICATIONS INC 2020-03-19 2023-07-19 2441 3883 -1442 -1442 268. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-19 9087 12889 -3802 -3802 41. SYNCHRONY FINANCIAL 2023-05-23 2023-07-20 1430 1265 165 165 3. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-20 101 147 -46 -46 199. VERIZON COMMUNICATIONS INC 2022-05-16 2023-07-20 6714 9679 -2965 -2965 3. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-20 101 144 -43 -43 52. SYNCHRONY FINANCIAL 2023-05-23 2023-07-21 1803 1604 199 199 109. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-21 3661 5341 -1680 -1680 65. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 2183 2446 -263 -263 21. SYNCHRONY FINANCIAL 2023-05-30 2023-07-24 739 655 84 84 26. SYNCHRONY FINANCIAL 2023-06-01 2023-07-24 915 814 101 101 7000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 6511 6601 -90 -90 8. BROADCOM INC 2019-01-15 2023-07-27 7217 2067 5150 5150 19. DR HORTON INC 2023-02-09 2023-07-27 2436 1867 569 569 9. DR HORTON INC 2023-02-10 2023-07-27 1154 885 269 269 4. DEERE & CO 2023-03-08 2023-07-27 1711 1694 17 17 17. DEERE & CO 2023-03-09 2023-07-27 7272 7310 -38 -38 4. MICROSOFT CORP COM 2021-09-14 2023-07-27 1351 1198 153 153 37. MICROSOFT CORP COM 2020-03-06 2023-07-27 12495 5936 6559 6559 8. MICROSOFT CORP COM 2023-05-18 2023-07-27 2702 2534 168 168 15. MICROSOFT CORP COM 2021-09-13 2023-07-27 5065 4443 622 622 12. MICROSOFT CORP COM 2020-03-05 2023-07-27 4052 2005 2047 2047 2. PRINCIPAL FINANCIAL GROUP INC 2021-11-15 2023-07-27 168 142 26 26 10. PRINCIPAL FINANCIAL GROUP INC 2022-02-25 2023-07-27 840 712 128 128 25. DR HORTON INC 2023-02-09 2023-07-28 3193 2457 736 736 24. PRINCIPAL FINANCIAL GROUP INC 2021-11-15 2023-07-28 1908 1707 201 201 10. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-07-28 795 711 84 84 17. DR HORTON INC 2023-02-09 2023-07-31 2146 1671 475 475 13. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-07-31 1038 924 114 114 3. PRINCIPAL FINANCIAL GROUP INC 2021-11-29 2023-08-01 237 213 24 24 9. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2023-08-01 712 640 72 72 10. PRINCIPAL FINANCIAL GROUP INC 2021-11-29 2023-08-02 782 709 73 73 63. BRISTOL-MYERS SQUIBB CO 2019-10-30 2023-08-10 3869 3563 306 306 62. BRISTOL-MYERS SQUIBB CO 2019-10-29 2023-08-10 3807 3461 346 346 8. BROADCOM INC 2019-01-15 2023-08-10 6839 2067 4772 4772 1. BROADCOM INC 2020-03-26 2023-08-10 855 239 616 616 27. REALTY INCOME CORP 2020-02-20 2023-08-10 1589 2098 -509 -509 34. REALTY INCOME CORP 2020-02-25 2023-08-10 2001 2626 -625 -625 58. BRISTOL-MYERS SQUIBB CO 2019-10-30 2023-08-11 3557 3281 276 276 51. REALTY INCOME CORP 2020-02-25 2023-08-11 2989 3938 -949 -949 12. REALTY INCOME CORP 2020-02-26 2023-08-11 703 922 -219 -219 49. BRISTOL-MYERS SQUIBB CO 2019-10-31 2023-08-14 3018 2826 192 192 14. BRISTOL-MYERS SQUIBB CO 2019-10-30 2023-08-14 862 792 70 70 57. REALTY INCOME CORP 2020-02-26 2023-08-14 3309 4381 -1072 -1072 27. REALTY INCOME CORP 2020-02-26 2023-08-15 1542 2075 -533 -533 27. REALTY INCOME CORP 2020-02-26 2023-08-25 1514 2075 -561 -561 17. REALTY INCOME CORP 2023-01-11 2023-08-25 953 1116 -163 -163 62. REALTY INCOME CORP 2020-01-29 2023-08-25 3476 4612 -1136 -1136 25. TARGET CORP 2019-03-19 2023-08-25 3044 1961 1083 1083 2. TARGET CORP 2022-10-20 2023-08-25 244 313 -69 -69 6. TARGET CORP 2022-10-19 2023-08-25 731 934 -203 -203 34. TARGET CORP 2019-03-20 2023-08-25 4140 2659 1481 1481 31. TARGET CORP 2019-03-18 2023-08-25 3775 2408 1367 1367 24. REALTY INCOME CORP 2020-01-29 2023-08-28 1350 1785 -435 -435 3. TARGET CORP 2022-10-20 2023-08-28 368 469 -101 -101 2. TARGET CORP 2022-10-21 2023-08-28 246 315 -69 -69 20. TARGET CORP 2023-01-11 2023-08-28 2456 3163 -707 -707 7. TARGET CORP 2023-01-12 2023-08-28 860 1111 -251 -251 10000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 9652 9959 -307 -307 2. HCA HEALTHCARE INC 2023-05-12 2023-09-15 512 557 -45 -45 9. HCA HEALTHCARE INC 2023-05-18 2023-09-15 2306 2516 -210 -210 6. HCA HEALTHCARE INC 2023-05-22 2023-09-15 1537 1679 -142 -142 8. HCA HEALTHCARE INC 2023-05-11 2023-09-15 2050 2216 -166 -166 3. HCA HEALTHCARE INC 2023-08-25 2023-09-15 769 824 -55 -55 13. HCA HEALTHCARE INC 2023-05-19 2023-09-15 3331 3676 -345 -345 105. KRAFT HEINZ CO/THE 2023-01-09 2023-09-15 3526 4455 -929 -929 51. REALTY INCOME CORP 2020-01-31 2023-09-15 2772 3791 -1019 -1019 8. REALTY INCOME CORP 2020-01-30 2023-09-15 435 594 -159 -159 9. REALTY INCOME CORP 2020-01-29 2023-09-15 489 669 -180 -180 12. REALTY INCOME CORP 2020-01-28 2023-09-15 652 892 -240 -240 81. TRUIST FINL CORP 2020-08-12 2023-09-15 2339 3316 -977 -977 143. TRUIST FINL CORP 2020-08-11 2023-09-15 4129 5909 -1780 -1780 33. TRUIST FINL CORP 2020-06-10 2023-09-15 953 1413 -460 -460 9. EATON CORP PLC 2023-07-18 2023-09-15 1956 1890 66 66 21. EATON CORP PLC 2023-07-20 2023-09-15 4563 4426 137 137 15. EATON CORP PLC 2023-07-21 2023-09-15 3260 3149 111 111 6. HCA HEALTHCARE INC 2023-05-11 2023-09-18 1532 1662 -130 -130 5. HCA HEALTHCARE INC 2023-06-01 2023-09-18 1277 1334 -57 -57 2. HCA HEALTHCARE INC 2023-06-02 2023-09-18 511 546 -35 -35 3. KRAFT HEINZ CO/THE 2023-01-13 2023-09-18 100 127 -27 -27 41. KRAFT HEINZ CO/THE 2023-01-12 2023-09-18 1370 1739 -369 -369 79. KRAFT HEINZ CO/THE 2023-01-09 2023-09-18 2639 3352 -713 -713 30. REALTY INCOME CORP 2021-06-09 2023-09-18 1619 2055 -436 -436 26. REALTY INCOME CORP 2020-01-30 2023-09-18 1403 1931 -528 -528 154. TRUIST FINL CORP 2020-08-12 2023-09-18 4410 6305 -1895 -1895 7. EATON CORP PLC 2023-07-19 2023-09-18 1539 1466 73 73 9. EATON CORP PLC 2023-07-21 2023-09-18 1979 1889 90 90 3. KRAFT HEINZ CO/THE 2023-01-13 2023-09-19 100 127 -27 -27 77. TRUIST FINL CORP 2020-08-12 2023-09-19 2187 3152 -965 -965 4. DEERE & CO 2023-04-03 2023-09-29 1514 1660 -146 -146 9. DEERE & CO 2023-03-08 2023-09-29 3405 3812 -407 -407 10. HCA HEALTHCARE INC 2023-01-23 2023-09-29 2464 2652 -188 -188 51. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-09-29 1462 1972 -510 -510 14. PRINCIPAL FINANCIAL GROUP INC 2021-11-29 2023-09-29 1015 993 22 22 24. SYNCHRONY FINANCIAL 2023-05-31 2023-09-29 736 739 -3 -3 1. SYNCHRONY FINANCIAL 2023-05-30 2023-09-29 31 31 17. SYNCHRONY FINANCIAL 2023-05-23 2023-09-29 521 524 -3 -3 22. VICI PROPERTIES INC 2023-06-26 2023-09-29 642 687 -45 -45 17. VICI PROPERTIES INC 2023-06-22 2023-09-29 496 527 -31 -31 17. VICI PROPERTIES INC 2023-06-23 2023-09-29 496 521 -25 -25 50. WILLIAMS COS INC/THE 2023-07-13 2023-09-29 1686 1706 -20 -20 10. WILLIAMS COS INC/THE 2023-07-12 2023-09-29 337 339 -2 -2 24. DEERE & CO 2023-04-03 2023-10-02 8986 9960 -974 -974 15. HCA HEALTHCARE INC 2023-01-23 2023-10-02 3694 3978 -284 -284 4. HCA HEALTHCARE INC 2023-01-24 2023-10-02 985 1042 -57 -57 54. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-02 1547 2088 -541 -541 3. PRINCIPAL FINANCIAL GROUP INC 2021-11-29 2023-10-02 211 213 -2 -2 17. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-10-02 1198 1200 -2 -2 8. SYNCHRONY FINANCIAL 2023-05-26 2023-10-02 243 244 -1 -1 36. SYNCHRONY FINANCIAL 2023-05-31 2023-10-02 1095 1109 -14 -14 53. VICI PROPERTIES INC 2023-06-23 2023-10-02 1526 1624 -98 -98 62. WILLIAMS COS INC/THE 2023-07-12 2023-10-02 2046 2104 -58 -58 2. HCA HEALTHCARE INC 2023-01-24 2023-10-03 489 521 -32 -32 15. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-03 424 580 -156 -156 14. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-03 396 540 -144 -144 15. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-10-03 1023 1058 -35 -35 38. SYNCHRONY FINANCIAL 2023-05-22 2023-10-03 1117 1146 -29 -29 6. SYNCHRONY FINANCIAL 2023-05-26 2023-10-03 176 183 -7 -7 5. VICI PROPERTIES INC 2023-06-23 2023-10-03 141 153 -12 -12 47. VICI PROPERTIES INC 2021-01-25 2023-10-03 1321 1212 109 109 55. WILLIAMS COS INC/THE 2023-07-11 2023-10-03 1803 1832 -29 -29 17. WILLIAMS COS INC/THE 2023-07-10 2023-10-03 557 559 -2 -2 24. WILLIAMS COS INC/THE 2023-07-12 2023-10-03 787 815 -28 -28 53. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 1496 2045 -549 -549 13. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-10-04 882 917 -35 -35 19. VICI PROPERTIES INC 2021-01-25 2023-10-04 535 490 45 45 59. VICI PROPERTIES INC 2021-01-21 2023-10-04 1660 1513 147 147 31. VICI PROPERTIES INC 2021-01-22 2023-10-04 872 795 77 77 127. VICI PROPERTIES INC 2021-01-26 2023-10-05 3600 3236 364 364 47. VICI PROPERTIES INC 2021-01-22 2023-10-05 1332 1205 127 127 27. VICI PROPERTIES INC 2021-01-20 2023-10-05 765 692 73 73 19. VICI PROPERTIES INC 2021-01-27 2023-10-05 539 479 60 60 49. VICI PROPERTIES INC 2021-01-27 2023-10-06 1375 1235 140 140 9000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 8570 8797 -227 -227 9. BLACKROCK INC 2023-05-19 2023-10-24 5525 6026 -501 -501 12. DIGITAL REALTY TRUST INC 2023-07-14 2023-10-24 1434 1417 17 17 22. DIGITAL REALTY TRUST INC 2023-07-19 2023-10-24 2629 2635 -6 -6 20. PRINCIPAL FINANCIAL GROUP INC 2022-02-28 2023-10-24 1344 1408 -64 -64 65. TORONTO-DOMINION BANK/THE 2021-12-01 2023-10-24 3649 4708 -1059 -1059 21. TORONTO-DOMINION BANK/THE 2021-11-29 2023-10-24 1179 1544 -365 -365 2. BLACKROCK INC 2023-05-19 2023-10-25 1214 1339 -125 -125 16. DIGITAL REALTY TRUST INC 2023-07-17 2023-10-25 1878 1889 -11 -11 4. DIGITAL REALTY TRUST INC 2023-07-14 2023-10-25 469 472 -3 -3 3. PRINCIPAL FINANCIAL GROUP INC 2022-02-28 2023-10-25 201 211 -10 -10 25. PRINCIPAL FINANCIAL GROUP INC 2021-12-06 2023-10-25 1671 1759 -88 -88 2. PRINCIPAL FINANCIAL GROUP INC 2021-11-19 2023-10-25 134 141 -7 -7 93. TORONTO-DOMINION BANK/THE 2021-11-30 2023-10-25 5187 6713 -1526 -1526 27. TORONTO-DOMINION BANK/THE 2021-12-01 2023-10-25 1506 1956 -450 -450 6. DIGITAL REALTY TRUST INC 2023-07-17 2023-10-26 716 708 8 8 14. DIGITAL REALTY TRUST INC 2023-07-12 2023-10-26 1671 1648 23 23 9. PRINCIPAL FINANCIAL GROUP INC 2022-05-19 2023-10-26 615 633 -18 -18 23. PRINCIPAL FINANCIAL GROUP INC 2021-11-19 2023-10-26 1573 1617 -44 -44 72. TORONTO-DOMINION BANK/THE 2021-11-30 2023-10-26 4020 5198 -1178 -1178 10. TORONTO-DOMINION BANK/THE 2023-03-14 2023-10-26 558 596 -38 -38 19. PRINCIPAL FINANCIAL GROUP INC 2022-05-19 2023-10-27 1304 1336 -32 -32 15. DIGITAL REALTY TRUST INC 2023-07-12 2023-11-06 1937 1766 171 171 10. DIGITAL REALTY TRUST INC 2023-07-13 2023-11-06 1291 1176 115 115 12. HCA HEALTHCARE INC 2023-01-24 2023-11-06 2745 3126 -381 -381 4. HCA HEALTHCARE INC 2023-01-18 2023-11-06 915 1036 -121 -121 7. HCA HEALTHCARE INC 2023-01-20 2023-11-06 1601 1820 -219 -219 7. TEXAS INSTRUMENTS INC 2022-03-17 2023-11-06 1031 1241 -210 -210 7. TEXAS INSTRUMENTS INC 2023-07-18 2023-11-06 1031 1285 -254 -254 50. TEXAS INSTRUMENTS INC 2023-07-19 2023-11-06 7367 9182 -1815 -1815 11. TEXAS INSTRUMENTS INC 2023-07-20 2023-11-06 1621 1989 -368 -368 5. TEXAS INSTRUMENTS INC 2022-10-20 2023-11-06 737 768 -31 -31 8. AMERICAN EXPRESS CO 2022-03-21 2023-11-07 1228 1525 -297 -297 5. AMERICAN EXPRESS CO 2022-02-25 2023-11-07 767 962 -195 -195 4. AMERICAN EXPRESS CO 2022-03-01 2023-11-07 614 755 -141 -141 8. COMCAST CORP 2021-09-15 2023-11-07 339 455 -116 -116 22. COMCAST CORP 2021-09-14 2023-11-07 932 1270 -338 -338 1. DR HORTON INC 2023-02-09 2023-11-07 121 98 23 23 12. DR HORTON INC 2023-02-06 2023-11-07 1454 1177 277 277 11. DIGITAL REALTY TRUST INC 2023-07-13 2023-11-07 1414 1294 120 120 4. DIGITAL REALTY TRUST INC 2023-07-18 2023-11-07 514 468 46 46 65. HEWLETT PACKARD ENTERPRISE CO 2023-07-25 2023-11-07 1034 1142 -108 -108 2. HOME DEPOT INC/THE 2019-09-27 2023-11-07 591 460 131 131 1. HOME DEPOT INC/THE 2022-11-22 2023-11-07 295 324 -29 -29 10. J P MORGAN CHASE & CO 2023-03-14 2023-11-07 1439 1331 108 108 4. MICROSOFT CORP COM 2022-08-05 2023-11-07 1441 1127 314 314 12. TEXAS INSTRUMENTS INC 2022-10-19 2023-11-07 1757 1827 -70 -70 30. TEXAS INSTRUMENTS INC 2020-10-27 2023-11-07 4394 4423 -29 -29 4. EATON CORP PLC 2023-07-19 2023-11-07 871 838 33 33 13. MEDTRONIC PLC SHS 2022-04-04 2023-11-07 952 1448 -496 -496 4000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 3582 3716 -134 -134 5000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 4478 4668 -190 -190 3. BLACKROCK INC 2022-10-27 2023-12-07 2240 1951 289 289 4. BLACKROCK INC 2022-10-26 2023-12-07 2987 2549 438 438 20. CHEVRONTEXACO CORP 2023-09-18 2023-12-07 2861 3352 -491 -491 7. CHEVRONTEXACO CORP 2023-09-15 2023-12-07 1002 1170 -168 -168 1. DEERE & CO 2023-04-03 2023-12-07 363 415 -52 -52 8. DEERE & CO 2023-03-31 2023-12-07 2907 3290 -383 -383 7. DEERE & CO 2023-04-04 2023-12-07 2544 2859 -315 -315 1. DEERE & CO 2023-05-11 2023-12-07 363 374 -11 -11 146. HEWLETT PACKARD ENTERPRISE CO 2023-07-26 2023-12-07 2328 2560 -232 -232 88. HEWLETT PACKARD ENTERPRISE CO 2023-07-25 2023-12-07 1403 1547 -144 -144 15. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2023-12-07 239 260 -21 -21 61. HEWLETT PACKARD ENTERPRISE CO 2023-07-18 2023-12-07 973 1064 -91 -91 9. MICROSOFT CORP COM 2022-08-05 2023-12-07 3318 2536 782 782 42. TEXAS INSTRUMENTS INC 2020-10-28 2023-12-07 6580 6011 569 569 15. TEXAS INSTRUMENTS INC 2020-10-27 2023-12-07 2350 2211 139 139 37. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-07 2194 2131 63 63 43. TORONTO-DOMINION BANK/THE 2023-03-14 2023-12-07 2550 2565 -15 -15 5. UNITEDHEALTH GROUP INC 2023-08-15 2023-12-07 2737 2553 184 184 8. UNITEDHEALTH GROUP INC 2023-08-14 2023-12-07 4380 4091 289 289 1. BLACKROCK INC 2022-10-25 2023-12-08 745 628 117 117 4. BLACKROCK INC 2022-10-26 2023-12-08 2978 2549 429 429 53. TORONTO-DOMINION BANK/THE 2023-03-16 2023-12-08 3164 3057 107 107 16. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-08 955 921 34 34 63. TORONTO-DOMINION BANK/THE 2023-03-20 2023-12-11 3789 3589 200 200 74. TORONTO-DOMINION BANK/THE 2023-03-17 2023-12-11 4451 4203 248 248 8. TORONTO-DOMINION BANK/THE 2023-03-16 2023-12-11 481 461 20 20 44. TORONTO-DOMINION BANK/THE 2023-03-21 2023-12-12 2623 2527 96 96 14. TORONTO-DOMINION BANK/THE 2023-03-20 2023-12-12 835 798 37 37 70. TORONTO-DOMINION BANK/THE 2023-03-21 2023-12-13 4184 4020 164 164 38. BLUE OWL CAP INC 2023-10-12 2024-01-26 603 516 87 87 8. BROADCOM INC 2020-03-26 2024-01-26 9672 1909 7763 7763 25. DR HORTON INC 2023-12-08 2024-01-26 3513 3452 61 61 54. TEXAS INSTRUMENTS INC 2020-10-28 2024-01-26 8870 7728 1142 1142 12. UNITEDHEALTH GROUP INC 2023-08-10 2024-01-26 5974 6091 -117 -117 6. UNITEDHEALTH GROUP INC 2023-08-11 2024-01-26 2987 3049 -62 -62 2. UNITEDHEALTH GROUP INC 2023-08-15 2024-01-26 996 1021 -25 -25 30. BLUE OWL CAP INC 2023-10-11 2024-01-29 479 407 72 72 37. BLUE OWL CAP INC 2023-10-12 2024-01-29 591 502 89 89 33. DR HORTON INC 2023-12-07 2024-01-29 4636 4480 156 156 6. DR HORTON INC 2023-03-13 2024-01-29 843 575 268 268 51. BLUE OWL CAP INC 2023-10-09 2024-01-30 806 689 117 117 22. BLUE OWL CAP INC 2023-10-10 2024-01-30 348 296 52 52 30. BLUE OWL CAP INC 2023-10-11 2024-01-30 474 407 67 67 7. BLUE OWL CAP INC 2023-10-06 2024-01-31 110 94 16 16 55. BLUE OWL CAP INC 2023-10-10 2024-01-31 867 741 126 126 52. BLUE OWL CAP INC 2023-10-05 2024-02-01 806 673 133 133 57. BLUE OWL CAP INC 2023-10-06 2024-02-01 884 766 118 118 9. BLUE OWL CAP INC 2023-09-29 2024-02-01 140 116 24 24 45. BLUE OWL CAP INC 2023-09-29 2024-02-02 705 580 125 125 8000. U.S. TREASURY NOTE 2019-09-25 2024-02-29 7682 8082 -400 -400 3000. U.S. TREASURY NOTE 2020-02-25 2024-02-29 2881 3053 -172 -172 14. AMERICAN EXPRESS CO 2022-03-01 2024-03-01 3076 2641 435 435 11. AMERICAN EXPRESS CO 2022-03-18 2024-03-01 2416 2070 346 346 6. DEERE & CO 2023-05-11 2024-03-01 2182 2244 -62 -62 13. DEERE & CO 2021-03-15 2024-03-01 4727 4814 -87 -87 59. REALTY INCOME CORP 2021-06-08 2024-03-01 3044 4017 -973 -973 5. REALTY INCOME CORP 2021-06-09 2024-03-01 258 342 -84 -84 18. REALTY INCOME CORP 2021-06-10 2024-03-01 929 1230 -301 -301 30. REALTY INCOME CORP 2022-02-25 2024-03-01 1548 2005 -457 -457 68. SYNCHRONY FINANCIAL 2022-10-03 2024-03-01 2791 2030 761 761 23. UNITEDHEALTH GROUP INC 2023-09-15 2024-03-01 11078 11188 -110 -110 14. UNITEDHEALTH GROUP INC 2023-09-18 2024-03-01 6743 6802 -59 -59 33. VICI PROPERTIES INC 2024-02-01 2024-03-01 971 1011 -40 -40 32. VICI PROPERTIES INC 2024-02-02 2024-03-01 942 975 -33 -33 63. VICI PROPERTIES INC 2021-01-08 2024-03-01 1855 1583 272 272 49. VICI PROPERTIES INC 2021-01-27 2024-03-01 1442 1235 207 207 12. AMERICAN EXPRESS CO 2022-03-18 2024-03-04 2617 2258 359 359 35. SYNCHRONY FINANCIAL 2022-10-03 2024-03-04 1431 1045 386 386 108. VICI PROPERTIES INC 2021-01-08 2024-03-04 3185 2714 471 471 118. SYNCHRONY FINANCIAL 2022-10-03 2024-03-05 4866 3522 1344 1344 24. AMERICAN EXPRESS CO 2022-03-17 2024-03-25 5430 4448 982 982 4. AMERICAN EXPRESS CO 2022-03-18 2024-03-25 905 753 152 152 7. BECTON DICKINSON AND CO 2023-08-25 2024-03-25 1694 1959 -265 -265 11. BECTON DICKINSON AND CO 2023-08-28 2024-03-25 2662 3096 -434 -434 107. COMCAST CORP 2021-09-15 2024-03-25 4553 6090 -1537 -1537 9. GENERAL DYNAMICS CORP 2022-03-04 2024-03-25 2514 2125 389 389 5. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2024-03-25 162 193 -31 -31 40. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-03-25 1299 1544 -245 -245 57. J P MORGAN CHASE & CO 2023-03-14 2024-03-25 11136 7584 3552 3552 23. MAGNA INTERNATIONAL INC 2021-04-27 2024-03-25 1240 2270 -1030 -1030 2. MAGNA INTERNATIONAL INC 2021-04-28 2024-03-25 108 198 -90 -90 11. MC DONALDS CORPORATION COMMON 2023-08-25 2024-03-25 3062 3136 -74 -74 15. MC DONALDS CORPORATION COMMON 2023-08-28 2024-03-25 4176 4277 -101 -101 103. SYNCHRONY FINANCIAL 2022-10-03 2024-03-25 4251 3074 1177 1177 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2024-03-25 1661 2004 -343 -343 1000. U.S. TREASURY BOND 2023-06-20 2024-03-25 812 873 -61 -61 1000. U.S. TREASURY BOND 2018-03-01 2024-03-25 774 975 -201 -201 1000. U.S. TREASURY BOND 2019-06-25 2024-03-25 752 1065 -313 -313 1000. U.S. TREASURY BOND 2020-11-24 2024-03-25 520 948 -428 -428 7. EATON CORP PLC 2023-01-12 2024-03-25 2199 1155 1044 1044 7. AMERICAN EXPRESS CO 2022-03-17 2024-03-26 1585 1297 288 288 6. BECTON DICKINSON AND CO 2023-06-30 2024-03-26 1450 1584 -134 -134 31. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2024-03-26 1002 1195 -193 -193 18. MAGNA INTERNATIONAL INC 2021-04-26 2024-03-26 968 1755 -787 -787 7. MAGNA INTERNATIONAL INC 2021-04-27 2024-03-26 376 691 -315 -315 51. SYNCHRONY FINANCIAL 2022-10-03 2024-03-26 2123 1522 601 601 29. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2024-03-27 949 1118 -169 -169 26. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2024-03-27 850 1001 -151 -151 12. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2024-03-27 393 458 -65 -65 20. MAGNA INTERNATIONAL INC 2021-04-23 2024-03-27 1082 1950 -868 -868 36. MAGNA INTERNATIONAL INC 2021-04-26 2024-03-27 1948 3510 -1562 -1562 50. SYNCHRONY FINANCIAL 2022-10-03 2024-03-27 2099 1492 607 607 38. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2024-03-28 1243 1450 -207 -207 24. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2024-03-28 785 917 -132 -132 5. MAGNA INTERNATIONAL INC 2021-04-23 2024-03-28 273 487 -214 -214 6. MAGNA INTERNATIONAL INC 2021-04-29 2024-03-28 327 575 -248 -248 25. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2024-04-01 812 954 -142 -142 13. MAGNA INTERNATIONAL INC 2021-04-29 2024-04-01 694 1246 -552 -552 25. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2024-04-02 802 949 -147 -147 9. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2024-04-02 289 343 -54 -54 44. MAGNA INTERNATIONAL INC 2021-04-29 2024-04-02 2320 4219 -1899 -1899 37. MAGNA INTERNATIONAL INC 2021-04-29 2024-04-03 1942 3548 -1606 -1606 9. MAGNA INTERNATIONAL INC 2021-04-22 2024-04-04 479 859 -380 -380 10. MAGNA INTERNATIONAL INC 2021-04-29 2024-04-04 532 959 -427 -427 19. UNITEDHEALTH GROUP INC 2021-06-21 2024-04-05 8655 7560 1095 1095 5. UNITEDHEALTH GROUP INC 2021-06-21 2024-04-08 2280 1989 291 291 12. UNITEDHEALTH GROUP INC 2021-06-22 2024-04-08 5471 4790 681 681 1. UNITEDHEALTH GROUP INC 2023-09-18 2024-04-09 455 486 -31 -31 1. UNITEDHEALTH GROUP INC 2021-06-22 2024-04-09 455 399 56 56 32. AMERICAN EXPRESS CO 2022-03-17 2024-05-01 7450 5931 1519 1519 15. BECTON DICKINSON AND CO 2023-07-03 2024-05-01 3514 3919 -405 -405 10. BECTON DICKINSON AND CO 2023-06-29 2024-05-01 2343 2593 -250 -250 22. BECTON DICKINSON AND CO 2023-06-30 2024-05-01 5154 5808 -654 -654 27. EXXON MOBIL CORP 2023-10-02 2024-05-01 3152 3116 36 36 27. EXXON MOBIL CORP 2023-09-29 2024-05-01 3152 3175 -23 -23 14. AMERICAN EXPRESS CO 2022-03-17 2024-05-02 3255 2595 660 660 20. AMERICAN EXPRESS CO 2022-04-26 2024-05-02 4650 3632 1018 1018 19. BECTON DICKINSON AND CO 2023-06-28 2024-05-02 4508 4913 -405 -405 10. BECTON DICKINSON AND CO 2023-06-29 2024-05-02 2373 2593 -220 -220 29. AMERICAN EXPRESS CO 2022-04-25 2024-05-03 6701 5261 1440 1440 2. AMERICAN EXPRESS CO 2022-04-26 2024-05-03 462 363 99 99 13. BECTON DICKINSON AND CO 2023-06-01 2024-05-24 2977 3208 -231 -231 3. BECTON DICKINSON AND CO 2023-06-02 2024-05-24 687 755 -68 -68 1. BROADCOM INC 2020-03-26 2024-05-24 1398 239 1159 1159 21. COMCAST CORP 2021-01-08 2024-05-24 809 1076 -267 -267 196. COMCAST CORP 2021-01-11 2024-05-24 7551 10043 -2492 -2492 34. COMCAST CORP 2021-09-15 2024-05-24 1310 1935 -625 -625 16. DEERE & CO 2021-03-12 2024-05-24 6010 5892 118 118 60. HP INC 2023-12-14 2024-05-24 1963 1858 105 105 30. MAGNA INTERNATIONAL INC 2023-08-01 2024-05-24 1354 1919 -565 -565 20. MAGNA INTERNATIONAL INC 2023-08-02 2024-05-24 902 1258 -356 -356 7. MAGNA INTERNATIONAL INC 2023-08-03 2024-05-24 316 439 -123 -123 9. MAGNA INTERNATIONAL INC 2023-07-20 2024-05-24 406 556 -150 -150 21. MAGNA INTERNATIONAL INC 2021-04-21 2024-05-24 948 2000 -1052 -1052 18. MAGNA INTERNATIONAL INC 2023-07-21 2024-05-24 812 1123 -311 -311 41. MAGNA INTERNATIONAL INC 2021-04-22 2024-05-24 1850 3913 -2063 -2063 15. MAGNA INTERNATIONAL INC 2023-07-24 2024-05-24 677 936 -259 -259 9. MAGNA INTERNATIONAL INC 2023-07-25 2024-05-24 406 561 -155 -155 16. MAGNA INTERNATIONAL INC 2023-07-26 2024-05-24 722 1000 -278 -278 37. MAGNA INTERNATIONAL INC 2023-07-27 2024-05-24 1670 2342 -672 -672 43. MAGNA INTERNATIONAL INC 2023-07-28 2024-05-24 1940 2747 -807 -807 82. MAGNA INTERNATIONAL INC 2021-04-30 2024-05-24 3700 7759 -4059 -4059 12. MAGNA INTERNATIONAL INC 2023-07-31 2024-05-24 541 770 -229 -229 4. MICROSOFT CORP COM 2022-08-05 2024-05-24 1703 1127 576 576 20. MICROSOFT CORP COM 2024-03-25 2024-05-24 8515 8491 24 24 34. VICI PROPERTIES INC 2021-01-08 2024-05-24 962 854 108 108 82. VICI PROPERTIES INC 2021-01-11 2024-05-24 2320 2037 283 283 15. BECTON DICKINSON AND CO 2023-06-02 2024-05-28 3410 3777 -367 -367 1. BECTON DICKINSON AND CO 2023-06-05 2024-05-28 227 254 -27 -27 4. COMCAST CORP 2021-01-11 2024-05-28 154 205 -51 -51 120. COMCAST CORP 2021-01-12 2024-05-28 4624 6111 -1487 -1487 19. COMCAST CORP 2022-02-25 2024-05-28 732 893 -161 -161 6. DEERE & CO 2021-06-08 2024-05-28 2221 2137 84 84 4. DEERE & CO 2021-03-12 2024-05-28 1481 1473 8 8 64. VICI PROPERTIES INC 2021-01-11 2024-05-28 1821 1590 231 231 28. VICI PROPERTIES INC 2021-01-12 2024-05-28 797 694 103 103 17. BECTON DICKINSON AND CO 2023-06-05 2024-05-29 3835 4318 -483 -483 11. BECTON DICKINSON AND CO 2023-06-06 2024-05-29 2482 2755 -273 -273 4. DEERE & CO 2023-06-01 2024-05-29 1460 1406 54 54 2. DEERE & CO 2022-08-04 2024-05-29 730 686 44 44 2. DEERE & CO 2022-08-05 2024-05-29 730 683 47 47 11. DEERE & CO 2021-06-08 2024-05-29 4015 3918 97 97 62. VICI PROPERTIES INC 2021-01-12 2024-05-29 1734 1536 198 198 6. BECTON DICKINSON AND CO 2023-10-02 2024-05-30 1356 1541 -185 -185 19. BECTON DICKINSON AND CO 2023-06-06 2024-05-30 4295 4758 -463 -463 2. BECTON DICKINSON AND CO 2023-12-07 2024-05-30 452 466 -14 -14 7. BECTON DICKINSON AND CO 2023-06-28 2024-05-30 1582 1810 -228 -228 7. DEERE & CO 2023-06-01 2024-05-30 2567 2461 106 106 87. VICI PROPERTIES INC 2021-01-12 2024-05-30 2441 2155 286 286 22. BECTON DICKINSON AND CO 2023-12-07 2024-05-31 5050 5124 -74 -74 6. BECTON DICKINSON AND CO 2023-12-08 2024-05-31 1377 1400 -23 -23 5. VICI PROPERTIES INC 2021-01-12 2024-05-31 143 124 19 19 99. VICI PROPERTIES INC 2021-01-13 2024-05-31 2826 2450 376 376 63. VICI PROPERTIES INC 2021-01-14 2024-05-31 1798 1562 236 236 50. VICI PROPERTIES INC 2021-01-15 2024-05-31 1427 1228 199 199 57. VICI PROPERTIES INC 2021-01-19 2024-05-31 1627 1405 222 222 4. ALLSTATE CORP/THE 2024-04-23 2024-06-10 655 703 -48 -48 5. ALPHABET INC SHS CL A 2024-05-29 2024-06-10 875 881 -6 -6 4. AMERICAN EXPRESS CO 2022-04-25 2024-06-10 935 726 209 209 2. BLACKROCK INC 2023-05-19 2024-06-10 1531 1339 192 192 115. BLUE OWL CAP INC 2023-09-29 2024-06-10 2000 1483 517 517 34. CSX CORP 2022-08-10 2024-06-10 1116 1154 -38 -38 27. CSX CORP 2022-08-11 2024-06-10 886 933 -47 -47 7. CHEVRONTEXACO CORP 2023-09-15 2024-06-10 1100 1170 -70 -70 16. CONSOLIDATED EDISON INC 2023-12-07 2024-06-10 1474 1481 -7 -7 11. DR HORTON INC 2023-02-06 2024-06-10 1563 1079 484 484 10. DIGITAL REALTY TRUST INC 2024-03-01 2024-06-10 1493 1491 2 2 10. DIGITAL REALTY TRUST INC 2023-07-18 2024-06-10 1493 1170 323 323 21. EMERSON ELECTRIC CO 2024-03-04 2024-06-10 2279 2296 -17 -17 7. EXXON MOBIL CORP 2023-10-02 2024-06-10 792 808 -16 -16 12. EXXON MOBIL CORP 2023-08-14 2024-06-10 1357 1338 19 19 24. FREEPORT-MCMORAN INC 2024-05-07 2024-06-10 1202 1230 -28 -28 4. HCA HEALTHCARE INC 2024-05-30 2024-06-10 1369 1335 34 34 153. HEWLETT PACKARD ENTERPRISE CO 2021-02-16 2024-06-10 3134 2193 941 941 3. HOME DEPOT INC/THE 2019-09-27 2024-06-10 995 690 305 305 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-05-01 2024-06-10 852 827 25 25 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-11-06 2024-06-10 341 298 43 43 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-11-07 2024-06-10 170 149 21 21 6. J P MORGAN CHASE & CO 2024-04-18 2024-06-10 1197 1090 107 107 28. KINDER MORGAN INC/DE 2023-05-11 2024-06-10 555 452 103 103 79. KINDER MORGAN INC/DE 2023-05-12 2024-06-10 1567 1279 288 288 26. KRAFT HEINZ CO/THE 2023-01-13 2024-06-10 870 1102 -232 -232 18. PRINCIPAL FINANCIAL GROUP INC 2022-05-19 2024-06-10 1424 1265 159 159 4. SYNCHRONY FINANCIAL 2023-05-22 2024-06-10 177 121 56 56 27. SYNCHRONY FINANCIAL 2023-05-24 2024-06-10 1195 812 383 383 13. TARGET CORP 2024-04-01 2024-06-10 1933 2340 -407 -407 6. TEXAS INSTRUMENTS INC 2020-10-28 2024-06-10 1182 859 323 323 31. TRUIST FINL CORP 2020-08-12 2024-06-10 1122 1269 -147 -147 16. TRUIST FINL CORP 2024-01-30 2024-06-10 579 612 -33 -33 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2024-06-10 815 1002 -187 -187 1000. U.S. TREASURY BOND 2018-03-01 2024-06-10 756 975 -219 -219 1000. U.S. TREASURY BOND 2021-03-30 2024-06-10 611 816 -205 -205 1000. U.S. TREASURY BOND 2023-12-05 2024-06-10 631 661 -30 -30 1000. U.S. TREASURY NOTE 2019-05-15 2024-06-10 945 1031 -86 -86 1000. U.S. TREASURY NOTE 2023-07-26 2024-06-10 908 912 -4 -4 1000. U.S. TREASURY NOTE 2023-01-30 2024-06-10 939 943 -4 -4 1000. U.S. TREASURY NOTE 2021-10-27 2024-06-10 805 971 -166 -166 1000. U.S. TREASURY NOTE 2022-05-26 2024-06-10 949 1000 -51 -51 1000. U.S. TREASURY NOTE 2022-12-06 2024-06-10 883 934 -51 -51 1000. U.S. TREASURY NOTE 2024-02-29 2024-06-10 979 989 -10 -10 6. WELLTOWER INC 2024-05-31 2024-06-10 623 619 4 4 3. WILLIAMS COS INC/THE 2023-06-01 2024-06-10 125 87 38 38 65. WILLIAMS COS INC/THE 2023-06-02 2024-06-10 2701 1957 744 744 40. WILLIAMS COS INC/THE 2023-06-05 2024-06-10 1662 1211 451 451 2000. ANHEUSER-BUSCH INBEV WOR 2020-04-28 2024-06-11 1853 2090 -237 -237 8. CSX CORP 2022-08-08 2024-06-26 265 264 1 1 63. CSX CORP 2022-08-10 2024-06-26 2085 2138 -53 -53 1. EMERSON ELECTRIC CO 2024-03-04 2024-06-26 106 109 -3 -3 15. EMERSON ELECTRIC CO 2024-03-05 2024-06-26 1592 1638 -46 -46 20. MICROSOFT CORP COM 2022-08-05 2024-06-26 9035 5636 3399 3399 6. MICROSOFT CORP COM 2022-09-29 2024-06-26 2710 1419 1291 1291 14. EATON CORP PLC 2023-06-22 2024-06-26 4408 2740 1668 1668 92. CSX CORP 2022-08-08 2024-06-27 3046 3034 12 12 4. EMERSON ELECTRIC CO 2024-03-01 2024-06-27 431 433 -2 -2 37. EMERSON ELECTRIC CO 2024-03-05 2024-06-27 3983 4040 -57 -57 16. EATON CORP PLC 2023-01-12 2024-06-27 5008 2641 2367 2367 4. EATON CORP PLC 2023-01-13 2024-06-27 1252 657 595 595 1. EATON CORP PLC 2023-06-22 2024-06-27 313 196 117 117 7000. U.S. TREASURY NOTE 2020-02-25 2024-06-28 6752 7100 -348 -348 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 CAPITAL GAIN DIVIDENDS P 524 -5546 717 0 717 0 717 740 0 0 740 0 23 23 0 false false false false false false false true true WV true false false false false true N/A BANK OFAMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 30431 NONE 0 NONE 0 2134124 46102 0 2180226 0 0 2180226 32703 2147523 107376 107376 717 717 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