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MICROSOFT CORP COM 2018-05-04 2022-02-11 239389 76128 163261 163261 780. MONDELEZ INTERNATIONAL INC 2021-12-17 2022-02-11 52283 51104 1179 1179 129. NORFOLK SOUTHERN CORP 2018-05-04 2022-02-11 34700 18426 16274 16274 16. NORFOLK SOUTHERN CORP 2020-04-17 2022-02-11 4304 2533 1771 1771 48. NORFOLK SOUTHERN CORP 2020-07-15 2022-02-11 12912 8698 4214 4214 30. NORFOLK SOUTHERN CORP 2021-12-01 2022-02-11 8070 8197 -127 -127 301. PVH CORP 2020-01-17 2022-02-11 29850 30312 -462 -462 37. PVH CORP 2020-01-21 2022-02-11 3669 3698 -29 -29 67. PVH CORP 2020-04-17 2022-02-11 6644 2962 3682 3682 323. PEPSICO INC 2021-10-22 2022-02-11 54668 51691 2977 2977 281. PROGRESSIVE CORP/THE 2021-12-01 2022-02-11 29987 26488 3499 3499 290. PROGRESSIVE CORP/THE 2021-11-04 2022-02-11 30947 27622 3325 3325 243. QUANTA SERVICES INC 2020-03-17 2022-02-11 24587 7270 17317 17317 140. QUANTA SERVICES INC 2019-08-02 2022-02-11 14165 4703 9462 9462 126. QUANTA SERVICES INC 2020-02-05 2022-02-11 12749 5068 7681 7681 282. QUANTA SERVICES INC 2020-03-09 2022-02-11 28533 9815 18718 18718 79. ROBERT HALF INTERNATIONAL INC 2020-07-15 2022-02-11 9586 4231 5355 5355 92. ROBERT HALF INTERNATIONAL INC 2020-08-19 2022-02-11 11163 5247 5916 5916 122. ROBERT HALF INTERNATIONAL INC 2020-06-18 2022-02-11 14804 6293 8511 8511 427. CHARLES SCHWAB CORP/THE 2021-05-28 2022-02-11 38558 31604 6954 6954 401. SEALED AIR CORP 2021-06-11 2022-02-11 25692 23421 2271 2271 192. SEALED AIR CORP 2021-06-14 2022-02-11 12302 11242 1060 1060 287. SEALED AIR CORP 2021-07-12 2022-02-11 18388 16640 1748 1748 331. SEALED AIR CORP 2021-08-10 2022-02-11 21207 19880 1327 1327 46. TESLA MTRS INC 2021-12-01 2022-02-11 40058 51767 -11709 -11709 295. V F CORPORATION COM 2018-05-04 2022-02-11 18069 20786 -2717 -2717 111. V F CORPORATION COM 2019-09-30 2022-02-11 6799 9884 -3085 -3085 21. V F CORPORATION COM 2020-04-17 2022-02-11 1286 1215 71 71 42. VISA INC 2020-01-17 2022-02-11 9488 8567 921 921 212. AXALTA COATING SYSTEMS 2020-07-15 2022-02-11 6066 4981 1085 1085 495. AXALTA COATING SYSTEMS 2020-06-09 2022-02-11 14164 12097 2067 2067 91. AXALTA COATING SYSTEMS 2020-06-10 2022-02-11 2604 2174 430 430 445. AXALTA COATING SYSTEMS 2020-08-19 2022-02-11 12734 10654 2080 2080 412. AXALTA COATING SYSTEMS 2020-10-16 2022-02-11 11789 10628 1161 1161 368.95 FHLMC G0 8784 03 50%2047 2022-02-15 2022-02-15 369 369 91.13 FHLMC G0 8842 04%2048 2022-02-15 2022-02-15 91 91 473.38 FHLMC G0 8741 03%2047 2022-02-15 2022-02-15 473 473 147.33 FHLMC G1 8684 03%2033 2022-02-15 2022-02-15 147 147 75000. FHLMC G0 8784 03 50%2047 2018-05-07 2022-02-17 15663 15188 475 475 9000. FHLMC SB 8085 02 50%2036 2021-04-12 2022-02-17 5793 6219 -426 -426 31000. FHLMC SB 8132 02%2036 2021-11-10 2022-02-17 29914 31112 -1198 -1198 34000. FHLMC SD 8006 04%2049 2019-11-22 2022-02-17 7053 7957 -904 -904 14000. FHLMC SD 8129 02 50%2051 2021-04-12 2022-02-17 10508 11246 -738 -738 17000. FHLMC SD 8107 02 50%2050 2020-10-21 2022-02-17 11679 12741 -1062 -1062 41000. FNMA PMA3088 04%2047 2018-05-07 2022-02-17 7633 8043 -410 -410 13000. FNMA PMA3120 03 50%2047 2021-07-22 2022-02-17 2677 2847 -170 -170 12000. FNMA PMA3180 03 50%2032 2018-05-07 2022-02-17 3066 3193 -127 -127 19000. FNMA PMA3334 04 50%2048 2018-05-07 2022-02-17 3789 4408 -619 -619 72000. FNMA PMA4378 02%2051 2021-06-23 2022-02-17 65162 69221 -4059 -4059 26000. FNMA PMA4404 02 50%2036 2021-11-10 2022-02-17 24300 25228 -928 -928 11000. FNMA PMA3797 02 50%2034 2020-01-16 2022-02-17 3199 3312 -113 -113 1000. FNMA PMA3932 03 50%2035 2020-04-17 2022-02-17 358 411 -53 -53 40000. FNMA PMA4307 03%2051 2021-04-12 2022-02-17 31587 33631 -2044 -2044 2000. FNMA PMA4361 02 50%2036 2021-07-22 2022-02-17 1752 1850 -98 -98 45000. FNMA PAD8529 04 50%2040 2021-04-12 2022-02-17 1916 2119 -203 -203 11000. U.S. TREASURY NOTE 2021-02-03 2022-02-17 11325 11933 -608 -608 25000. U.S. TREASURY NOTE 2019-10-23 2022-02-17 25739 25934 -195 -195 22000. U.S. TREASURY NOTE 2021-01-25 2022-02-17 21835 22001 -166 -166 51000. U.S. TREASURY NOTE 2021-03-05 2022-02-17 48328 50295 -1967 -1967 13000. U.S. TREASURY NOTE 2021-08-19 2022-02-17 12250 12977 -727 -727 35000. U.S. TREASURY NOTE 2021-12-02 2022-02-17 34398 34911 -513 -513 210.87 FHLMC SB 8085 02 50%2036 2022-02-25 2022-02-25 211 211 245.35 FHLMC SB 8132 02%2036 2022-02-25 2022-02-25 245 245 296.92 FHLMC SD 8006 04%2049 2022-02-25 2022-02-25 297 297 136.19 FHLMC SD 8016 03%2049 2022-02-25 2022-02-25 136 136 105.29 FHLMC SD 8090 02%2050 2022-02-25 2022-02-25 105 105 192.99 FHLMC SD 8129 02 50%2051 2022-02-25 2022-02-25 193 193 215.35 FHLMC SD 8107 02 50%2050 2022-02-25 2022-02-25 215 215 155.59 FNMA PBM2007 04%2048 2022-02-25 2022-02-25 156 156 374.22 FNMA PFM3982 03 50%2050 2022-02-25 2022-02-25 374 374 285.68 FNMA PMA3088 04%2047 2022-02-25 2022-02-25 286 286 71.8 FNMA PMA3120 03 50%2047 2022-02-25 2022-02-25 72 72 96.12 FNMA PMA3180 03 50%2032 2022-02-25 2022-02-25 96 96 132.76 FNMA PMA3334 04 50%2048 2022-02-25 2022-02-25 133 133 579.7 FNMA PMA4378 02%2051 2022-02-25 2022-02-25 580 580 740.79 FNMA PMA4379 02 50%2051 2022-02-25 2022-02-25 741 741 372.51 FNMA PMA4404 02 50%2036 2022-02-25 2022-02-25 373 373 89.17 FNMA PMA3797 02 50%2034 2022-02-25 2022-02-25 89 89 352.97 FNMA PMA3872 03 50%2049 2022-02-25 2022-02-25 353 353 55.11 FNMA PMA3897 03%2035 2022-02-25 2022-02-25 55 55 9.19 FNMA PMA3932 03 50%2035 2022-02-25 2022-02-25 9 9 101.04 FNMA PMA3936 02 50%2050 2022-02-25 2022-02-25 101 101 251.02 FNMA PMA4120 02 50%2050 2022-02-25 2022-02-25 251 251 979.69 FNMA PMA4307 03%2051 2022-02-25 2022-02-25 980 980 28.66 FNMA PMA4361 02 50%2036 2022-02-25 2022-02-25 29 29 154.98 FNMA PMA4357 03%2051 2022-02-25 2022-02-25 155 155 56.65 FNMA PAD8529 04 50%2040 2022-02-25 2022-02-25 57 57 13000. ABBVIE INC 2021-01-25 2022-03-03 13149 14283 -1134 -1134 15000. AMAZON.COM INC 2021-05-19 2022-03-03 14365 14950 -585 -585 9000. AMERICAN EXPRESS CO 2018-08-15 2022-03-03 9221 9012 209 209 3000. AMERICAN EXPRESS CO 2021-02-03 2022-03-03 3074 3136 -62 -62 12000. CITIGROUP INC 2021-02-04 2022-03-03 11282 12016 -734 -734 3000. COMCAST CORP 2021-02-03 2022-03-03 3114 3348 -234 -234 9000. COMCAST CORP 2020-04-16 2022-03-03 9342 9978 -636 -636 12000. GOLDMAN SACHS GROUP INC 2021-03-05 2022-03-03 11361 11986 -625 -625 2000. INTEL CORP 2021-04-12 2022-03-03 2152 2254 -102 -102 11000. INTEL CORP 2020-11-18 2022-03-03 11838 12984 -1146 -1146 2000. JPMORGAN CHASE & CO 2021-04-12 2022-03-03 2051 2140 -89 -89 9000. JPMORGAN CHASE & CO 2020-10-21 2022-03-03 9229 9796 -567 -567 12000. MORGAN STANLEY 2021-05-19 2022-03-03 11416 12064 -648 -648 11000. ORACLE CORP 2020-04-16 2022-03-03 10941 11363 -422 -422 3000. ORACLE CORP 2021-02-03 2022-03-03 2984 3158 -174 -174 2000. US BANCORP 2021-02-03 2022-03-03 2072 2206 -134 -134 6000. US BANCORP 2018-11-07 2022-03-03 6215 5661 554 554 2000. VISA INC 2021-04-12 2022-03-03 1924 2008 -84 -84 11000. VISA INC 2020-11-18 2022-03-03 10583 11620 -1037 -1037 .44 S&P GLOBAL INC 2022-02-11 2022-03-04 176 172 4 4 89. TE CONNECTIVITY LTD 2022-03-04 2022-03-04 89 89 65. DOLLAR GENERAL CORP 2022-02-11 2022-03-15 13869 13110 759 759 101.27 FHLMC G0 8842 04%2048 2022-03-15 2022-03-15 101 101 395.5 FHLMC G0 8741 03%2047 2022-03-15 2022-03-15 396 396 121.35 FHLMC G1 8684 03%2033 2022-03-15 2022-03-15 121 121 110.61 FHLMC SD 8016 03%2049 2022-03-25 2022-03-25 111 111 89.15 FHLMC SD 8090 02%2050 2022-03-25 2022-03-25 89 89 164.28 FNMA PBM2007 04%2048 2022-03-25 2022-03-25 164 164 345.38 FNMA PFM3982 03 50%2050 2022-03-25 2022-03-25 345 345 615.91 FNMA PMA4379 02 50%2051 2022-03-25 2022-03-25 616 616 295.48 FNMA PMA3872 03 50%2049 2022-03-25 2022-03-25 295 295 39.83 FNMA PMA3897 03%2035 2022-03-25 2022-03-25 40 40 83.15 FNMA PMA3936 02 50%2050 2022-03-25 2022-03-25 83 83 191.23 FNMA PMA4120 02 50%2050 2022-03-25 2022-03-25 191 191 114.78 FNMA PMA4357 03%2051 2022-03-25 2022-03-25 115 115 31000. U.S. TREASURY NOTE 2022-02-14 2022-03-30 30933 30923 10 10 109.11 FHLMC G0 8842 04%2048 2022-04-18 2022-04-18 109 109 395.85 FHLMC G0 8741 03%2047 2022-04-18 2022-04-18 396 396 101.62 FHLMC G1 8684 03%2033 2022-04-18 2022-04-18 102 102 149. PEPSICO INC 2021-10-22 2022-04-22 25869 23845 2024 2024 117.09 FHLMC SD 8016 03%2049 2022-04-25 2022-04-25 117 117 94.92 FHLMC SD 8090 02%2050 2022-04-25 2022-04-25 95 95 183.52 FNMA PBM2007 04%2048 2022-04-25 2022-04-25 184 184 346.59 FNMA PFM3982 03 50%2050 2022-04-25 2022-04-25 347 347 572.18 FNMA PMA4379 02 50%2051 2022-04-25 2022-04-25 572 572 286.7 FNMA PMA3872 03 50%2049 2022-04-25 2022-04-25 287 287 35.56 FNMA PMA3897 03%2035 2022-04-25 2022-04-25 36 36 87.78 FNMA PMA3936 02 50%2050 2022-04-25 2022-04-25 88 88 189.89 FNMA PMA4120 02 50%2050 2022-04-25 2022-04-25 190 190 116.82 FNMA PMA4357 03%2051 2022-04-25 2022-04-25 117 117 16. COSTCO WHSL CORP NEW 2022-02-11 2022-04-29 8696 8216 480 480 68. MARSH & MCLENNAN COS INC 2022-02-11 2022-04-29 11235 10400 835 835 17. AON PLC REG SHS 2022-02-11 2022-05-02 4863 4843 20 20 31000. U.S. TREASURY NOTE 2020-02-06 2022-05-06 31012 31035 -23 -23 8000. U.S. TREASURY NOTE 2021-02-03 2022-05-06 8003 8072 -69 -69 3000. U.S. TREASURY NOTE 2021-04-12 2022-05-06 3001 3027 -26 -26 15000. U.S. TREASURY NOTE 2021-01-25 2022-05-06 14850 15000 -150 -150 50. DOLLAR GENERAL CORP 2022-02-11 2022-05-10 11457 10085 1372 1372 195.54 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-02-14 2022-05-13 1799 1848 -49 -49 80.11 FHLMC G0 8842 04%2048 2022-05-16 2022-05-16 80 80 313.88 FHLMC G0 8741 03%2047 2022-05-16 2022-05-16 314 314 111.38 FHLMC G1 8684 03%2033 2022-05-16 2022-05-16 111 111 371. MONDELEZ INTERNATIONAL INC 2021-12-17 2022-05-17 24367 24307 60 60 10. THERMO FISHER SCIENTIFIC INC 2022-02-11 2022-05-23 5545 5686 -141 -141 93.71 FHLMC SD 8016 03%2049 2022-05-25 2022-05-25 94 94 77.25 FHLMC SD 8090 02%2050 2022-05-25 2022-05-25 77 77 119.74 FNMA PBM2007 04%2048 2022-05-25 2022-05-25 120 120 301.87 FNMA PFM3982 03 50%2050 2022-05-25 2022-05-25 302 302 470.96 FNMA PMA4379 02 50%2051 2022-05-25 2022-05-25 471 471 214.9 FNMA PMA3872 03 50%2049 2022-05-25 2022-05-25 215 215 26.69 FNMA PMA3897 03%2035 2022-05-25 2022-05-25 27 27 59.48 FNMA PMA3936 02 50%2050 2022-05-25 2022-05-25 59 59 152.71 FNMA PMA4120 02 50%2050 2022-05-25 2022-05-25 153 153 89.45 FNMA PMA4357 03%2051 2022-05-25 2022-05-25 89 89 84. AMPHENOL CORP 2022-02-11 2022-05-27 6001 6349 -348 -348 12. MASTERCARD INC 2021-03-04 2022-05-27 4260 4198 62 62 15. LINDE PLC REG SHS 2022-02-11 2022-05-27 4868 4475 393 393 99.68 TE CONNECTIVITY LTD 2022-06-03 2022-06-03 100 100 49.75 FHLMC G0 8842 04%2048 2022-06-15 2022-06-15 50 50 275.5 FHLMC G0 8741 03%2047 2022-06-15 2022-06-15 276 276 72.86 FHLMC G1 8684 03%2033 2022-06-15 2022-06-15 73 73 56.17 FHLMC SD 8016 03%2049 2022-06-27 2022-06-27 56 56 78.24 FHLMC SD 8090 02%2050 2022-06-27 2022-06-27 78 78 92.23 FNMA PBM2007 04%2048 2022-06-27 2022-06-27 92 92 163.39 FNMA PFM3982 03 50%2050 2022-06-27 2022-06-27 163 163 406.68 FNMA PMA4379 02 50%2051 2022-06-27 2022-06-27 407 407 122.74 FNMA PMA3872 03 50%2049 2022-06-27 2022-06-27 123 123 28.3 FNMA PMA3897 03%2035 2022-06-27 2022-06-27 28 28 58.78 FNMA PMA3936 02 50%2050 2022-06-27 2022-06-27 59 59 131.55 FNMA PMA4120 02 50%2050 2022-06-27 2022-06-27 132 132 67.62 FNMA PMA4357 03%2051 2022-06-27 2022-06-27 68 68 24000. U.S. TREASURY NOTE 2022-02-14 2022-06-29 23781 23835 -54 -54 46.7 FHLMC G0 8842 04%2048 2022-07-15 2022-07-15 47 47 248.59 FHLMC G0 8741 03%2047 2022-07-15 2022-07-15 249 249 79.31 FHLMC G1 8684 03%2033 2022-07-15 2022-07-15 79 79 56.43 FHLMC SD 8016 03%2049 2022-07-25 2022-07-25 56 56 74.76 FHLMC SD 8090 02%2050 2022-07-25 2022-07-25 75 75 71.97 FNMA PBM2007 04%2048 2022-07-25 2022-07-25 72 72 191.77 FNMA PFM3982 03 50%2050 2022-07-25 2022-07-25 192 192 421.76 FNMA PMA4379 02 50%2051 2022-07-25 2022-07-25 422 422 151.97 FNMA PMA3872 03 50%2049 2022-07-25 2022-07-25 152 152 25.17 FNMA PMA3897 03%2035 2022-07-25 2022-07-25 25 25 49.85 FNMA PMA3936 02 50%2050 2022-07-25 2022-07-25 50 50 122.81 FNMA PMA4120 02 50%2050 2022-07-25 2022-07-25 123 123 58.18 FNMA PMA4357 03%2051 2022-07-25 2022-07-25 58 58 15. DANAHER CORP 2022-02-11 2022-07-28 4337 4112 225 225 10000. U.S. TREASURY NOTE 2021-01-25 2022-07-28 9889 10000 -111 -111 17000. U.S. TREASURY NOTE 2022-02-14 2022-07-29 16608 16754 -146 -146 42.36 FHLMC G0 8842 04%2048 2022-08-15 2022-08-15 42 42 169.85 FHLMC G0 8741 03%2047 2022-08-15 2022-08-15 170 170 55.28 FHLMC G1 8684 03%2033 2022-08-15 2022-08-15 55 55 44.21 FHLMC SD 8016 03%2049 2022-08-25 2022-08-25 44 44 65.06 FHLMC SD 8090 02%2050 2022-08-25 2022-08-25 65 65 54.44 FNMA PBM2007 04%2048 2022-08-25 2022-08-25 54 54 100.66 FNMA PFM3982 03 50%2050 2022-08-25 2022-08-25 101 101 358.19 FNMA PMA4379 02 50%2051 2022-08-25 2022-08-25 358 358 104.45 FNMA PMA3872 03 50%2049 2022-08-25 2022-08-25 104 104 23.44 FNMA PMA3897 03%2035 2022-08-25 2022-08-25 23 23 42.88 FNMA PMA3936 02 50%2050 2022-08-25 2022-08-25 43 43 118.04 FNMA PMA4120 02 50%2050 2022-08-25 2022-08-25 118 118 60.73 FNMA PMA4357 03%2051 2022-08-25 2022-08-25 61 61 30.86 FHLMC G0 8842 04%2048 2022-09-15 2022-09-15 31 31 212.75 FHLMC G0 8741 03%2047 2022-09-15 2022-09-15 213 213 56.71 FHLMC G1 8684 03%2033 2022-09-15 2022-09-15 57 57 1411. BLACKROCK BOND ALLOC 2022-02-18 2022-09-22 12346 14223 -1877 -1877 47.85 FHLMC SD 8016 03%2049 2022-09-26 2022-09-26 48 48 67.26 FHLMC SD 8090 02%2050 2022-09-26 2022-09-26 67 67 54.62 FNMA PBM2007 04%2048 2022-09-26 2022-09-26 55 55 87.94 FNMA PFM3982 03 50%2050 2022-09-26 2022-09-26 88 88 363.72 FNMA PMA4379 02 50%2051 2022-09-26 2022-09-26 364 364 84.59 FNMA PMA3872 03 50%2049 2022-09-26 2022-09-26 85 85 27.9 FNMA PMA3897 03%2035 2022-09-26 2022-09-26 28 28 34.68 FNMA PMA3936 02 50%2050 2022-09-26 2022-09-26 35 35 112.5 FNMA PMA4120 02 50%2050 2022-09-26 2022-09-26 113 113 48.34 FNMA PMA4357 03%2051 2022-09-26 2022-09-26 48 48 7000. U.S. TREASURY NOTE 2021-01-25 2022-09-29 6946 7000 -54 -54 5000. U.S. TREASURY NOTE 2021-04-12 2022-09-29 4961 4998 -37 -37 32. ALPHABET INC SHS CL C 2018-05-04 2022-10-03 3163 1655 1508 1508 29. AMPHENOL CORP 2022-02-11 2022-10-03 1997 2192 -195 -195 20. DANAHER CORP 2022-02-11 2022-10-03 5289 5482 -193 -193 8. DOLLAR GENERAL CORP 2022-02-11 2022-10-03 1958 1614 344 344 14. ECOLAB INC 2022-02-11 2022-10-03 2079 2599 -520 -520 7. GARTNER INC NEW CL A 2022-02-11 2022-10-03 1967 2032 -65 -65 22. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2022-10-03 2023 2415 -392 -392 12. MARSH & MCLENNAN COS INC 2022-02-11 2022-10-03 1842 1835 7 7 7. MASTERCARD INC 2021-03-04 2022-10-03 2024 2449 -425 -425 15. MICROSOFT CORP COM 2018-05-04 2022-10-03 3570 1422 2148 2148 8. S&P GLOBAL INC 2022-02-11 2022-10-03 2500 3120 -620 -620 36. TJX COS INC/THE 2022-02-11 2022-10-03 2264 2495 -231 -231 5. THERMO FISHER SCIENTIFIC INC 2022-02-11 2022-10-03 2592 2843 -251 -251 14. VERISK ANALYTICS INC 2022-02-11 2022-10-03 2420 2715 -295 -295 10. VISA INC 2020-01-17 2022-10-03 1807 2040 -233 -233 20. XYLEM INC/NY 2022-02-11 2022-10-03 1785 1785 14. ZOETIS INC 2022-02-11 2022-10-03 2104 2790 -686 -686 346.67 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-02-14 2022-10-04 3110 3276 -166 -166 9. O'REILLY AUTOMOTIVE INC 2022-02-11 2022-10-04 6557 6014 543 543 2000. U.S. TREASURY NOTE 2022-02-14 2022-10-04 1913 1956 -43 -43 10000. ABBVIE INC 2022-03-21 2022-10-07 9611 10144 -533 -533 14000. ABBVIE INC 2022-03-21 2022-10-07 12836 13900 -1064 -1064 14. ADOBE SYS INC COM 2022-02-24 2022-10-07 4062 6309 -2247 -2247 63. ADOBE SYS INC COM 2022-02-11 2022-10-07 18278 30415 -12137 -12137 33. ADOBE SYS INC COM 2022-02-14 2022-10-07 9574 15616 -6042 -6042 99. AGILENT TECHNOLOGIES INC 2022-02-24 2022-10-07 12745 12539 206 206 94. AGILENT TECHNOLOGIES INC 2022-03-01 2022-10-07 12101 12355 -254 -254 40. AGILENT TECHNOLOGIES INC 2022-07-28 2022-10-07 5149 5262 -113 -113 53. AGILENT TECHNOLOGIES INC 2022-05-27 2022-10-07 6823 6903 -80 -80 90. AIR PRODUCTS & CHEMICALS INC 2022-02-11 2022-10-07 21140 22256 -1116 -1116 47. AIR PRODUCTS & CHEMICALS INC 2022-02-14 2022-10-07 11040 11518 -478 -478 73. ALPHABET INC SHS CL C 2022-10-04 2022-10-07 7313 7490 -177 -177 588. ALPHABET INC SHS CL C 2018-05-04 2022-10-07 58907 30413 28494 28494 100. ALPHABET INC SHS CL C 2018-08-03 2022-10-07 10018 6105 3913 3913 60. ALPHABET INC SHS CL C 2020-04-17 2022-10-07 6011 3842 2169 2169 40. ALPHABET INC SHS CL C 2021-04-07 2022-10-07 4007 4478 -471 -471 100. ALPHABET INC SHS CL C 2022-04-29 2022-10-07 10018 11733 -1715 -1715 80. ALPHABET INC SHS CL C 2018-09-14 2022-10-07 8015 4693 3322 3322 112. AMERICAN TOWER REIT INC 2022-02-14 2022-10-07 22066 26645 -4579 -4579 216. AMERICAN TOWER REIT INC 2022-02-11 2022-10-07 42555 51275 -8720 -8720 487. AMPHENOL CORP 2022-02-11 2022-10-07 34250 36810 -2560 -2560 305. AMPHENOL CORP 2022-02-14 2022-10-07 21450 22899 -1449 -1449 10000. APPLE INC 2020-06-23 2022-10-07 8061 10179 -2118 -2118 141. BALL CORP 2022-02-14 2022-10-07 6854 13097 -6243 -6243 251. BALL CORP 2022-02-11 2022-10-07 12201 23407 -11206 -11206 .6 BLACKROCK BOND ALLOC 2022-02-18 2022-10-07 5 6 -1 -1 22543.86 BLACKROCK BOND ALLOC 2022-02-18 2022-10-07 183958 210785 -26827 -26827 2230.49 BLACKROCK BOND ALLOC 2022-09-22 2022-10-07 18201 18558 -357 -357 18927.8 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-02-14 2022-10-07 169025 178868 -9843 -9843 2584. BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-02-18 2022-10-07 23075 24419 -1344 -1344 8000. BP CAP MARKETS AMERICA 2019-02-11 2022-10-07 7597 8005 -408 -408 2000. BP CAP MARKETS AMERICA 2021-02-03 2022-10-07 1899 2151 -252 -252 11000. CIGNA CORP 2020-10-08 2022-10-07 8990 11385 -2395 -2395 12000. CVS HEALTH CORP 2020-10-08 2022-10-07 10014 11927 -1913 -1913 10000. CVS HEALTH CORP 2021-01-25 2022-10-07 8345 10033 -1688 -1688 6000. CAPITAL ONE FINANCIAL CO 2018-05-04 2022-10-07 5425 5685 -260 -260 2000. CAPITAL ONE FINANCIAL CO 2021-02-03 2022-10-07 1808 2214 -406 -406 11000. COMCAST CORP 2020-08-13 2022-10-07 8276 10956 -2680 -2680 24. COSTCO WHSL CORP NEW 2022-02-11 2022-10-07 11329 12325 -996 -996 22. COSTCO WHSL CORP NEW 2022-02-14 2022-10-07 10385 11198 -813 -813 112. CROWN CASTLE INTERNATIONAL CORP 2022-02-11 2022-10-07 15189 18835 -3646 -3646 60. CROWN CASTLE INTERNATIONAL CORP 2022-02-14 2022-10-07 8137 10070 -1933 -1933 31. DANAHER CORP 2022-05-17 2022-10-07 8420 7671 749 749 136. DANAHER CORP 2022-02-14 2022-10-07 36940 36938 2 2 234. DANAHER CORP 2022-02-11 2022-10-07 63559 64141 -582 -582 148. DOLLAR GENERAL CORP 2022-02-14 2022-10-07 35423 29726 5697 5697 145. DOLLAR GENERAL CORP 2022-02-11 2022-10-07 34705 29245 5460 5460 237. ECOLAB INC 2022-02-11 2022-10-07 34263 43998 -9735 -9735 26. ECOLAB INC 2022-05-27 2022-10-07 3759 4323 -564 -564 135. ECOLAB INC 2022-02-14 2022-10-07 19517 24883 -5366 -5366 134. ELECTRONIC ARTS 2022-02-11 2022-10-07 16522 18100 -1578 -1578 75. ELECTRONIC ARTS 2022-02-14 2022-10-07 9247 10058 -811 -811 8000. ENTERPRISE PRODUCTS OPER 2018-05-04 2022-10-07 7740 7908 -168 -168 2000. ENTERPRISE PRODUCTS OPER 2021-02-03 2022-10-07 1935 2130 -195 -195 21000. FHLMC G0 8842 04%2048 2018-10-24 2022-10-07 1951 2171 -220 -220 68000. FHLMC G0 8741 03%2047 2018-05-07 2022-10-07 15821 16147 -326 -326 16000. FHLMC G1 8684 03%2033 2018-07-23 2022-10-07 3111 3227 -116 -116 17000. FHLMC SD 8016 03%2049 2020-01-16 2022-10-07 3154 3944 -790 -790 12000. FHLMC SD 8090 02%2050 2020-08-25 2022-10-07 6858 8938 -2080 -2080 8000. FEDERAL NATL MTG ASSOC 2022-02-14 2022-10-07 7724 7874 -150 -150 28000. FNMA PBM2007 04%2048 2021-04-12 2022-10-07 3194 4059 -865 -865 23000. FNMA PFM3982 03 50%2050 2021-04-12 2022-10-07 6436 8203 -1767 -1767 53000. FNMA PMA4379 02 50%2051 2021-06-23 2022-10-07 37942 47345 -9403 -9403 26000. FNMA PMA3872 03 50%2049 2019-11-22 2022-10-07 4583 5922 -1339 -1339 3000. FNMA PMA3872 03 50%2049 2019-11-22 2022-10-07 529 683 -154 -154 5000. FNMA PMA3897 03%2035 2021-04-12 2022-10-07 1229 1465 -236 -236 12000. FNMA PMA3936 02 50%2050 2020-01-16 2022-10-07 3266 3863 -597 -597 20000. FNMA PMA4120 02 50%2050 2020-08-25 2022-10-07 9852 12846 -2994 -2994 7000. FNMA PMA4357 03%2051 2021-07-22 2022-10-07 4500 5585 -1085 -1085 109. FIDELITY NATL INFO SVCS 2022-02-14 2022-10-07 8384 12218 -3834 -3834 205. FIDELITY NATL INFO SVCS 2022-02-11 2022-10-07 15767 22976 -7209 -7209 383. FISERV INC COM 2022-02-11 2022-10-07 37870 37463 407 407 203. FISERV INC COM 2022-02-14 2022-10-07 20072 19819 253 253 9000. FISERV INC 2019-06-11 2022-10-07 7854 9007 -1153 -1153 3000. FISERV INC 2021-02-03 2022-10-07 2618 3304 -686 -686 135. GARTNER INC NEW CL A 2022-02-11 2022-10-07 39704 39189 515 515 78. GARTNER INC NEW CL A 2022-02-14 2022-10-07 22940 22445 495 495 15000. GOLDMAN SACHS GROUP INC 2022-03-21 2022-10-07 14671 14702 -31 -31 115. IDEX CORP 2022-02-11 2022-10-07 23335 21857 1478 1478 59. IDEX CORP 2022-02-14 2022-10-07 11972 11222 750 750 33. IDEXX LABS INC 2022-05-17 2022-10-07 11091 12006 -915 -915 16. IDEXX LABS INC 2022-05-27 2022-10-07 5377 6331 -954 -954 383. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2022-10-07 34786 42044 -7258 -7258 113. INTERCONTINENTAL EXCHANGE INC 2021-03-04 2022-10-07 10263 12591 -2328 -2328 106. INTERCONTINENTAL EXCHANGE INC 2022-02-11 2022-10-07 9627 13431 -3804 -3804 62. INTERCONTINENTAL EXCHANGE INC 2022-02-14 2022-10-07 5631 7804 -2173 -2173 32. INTUIT INC 2022-02-14 2022-10-07 12656 17156 -4500 -4500 61. INTUIT INC 2022-02-11 2022-10-07 24126 32971 -8845 -8845 24. INTUITIVE SURGICAL INC 2022-02-14 2022-10-07 4581 6798 -2217 -2217 44. INTUITIVE SURGICAL INC 2022-02-11 2022-10-07 8398 12600 -4202 -4202 7000. JPMORGAN CHASE & CO 2018-05-04 2022-10-07 6353 6688 -335 -335 2000. JPMORGAN CHASE & CO 2021-02-03 2022-10-07 1815 2209 -394 -394 13000. JPMORGAN CHASE & CO 2022-03-21 2022-10-07 10629 12360 -1731 -1731 29. LABORATORY CORP AMER HLDGS 2018-12-11 2022-10-07 5949 4120 1829 1829 41. LABORATORY CORP AMER HLDGS 2020-04-17 2022-10-07 8410 5934 2476 2476 105. ESTEE LAUDER COS INC/THE 2022-02-11 2022-10-07 23189 31908 -8719 -8719 53. ESTEE LAUDER COS INC/THE 2022-02-14 2022-10-07 11705 15941 -4236 -4236 87. LOWES COMPANIES INC COM 2020-04-17 2022-10-07 17120 8353 8767 8767 70. LOWES COMPANIES INC COM 2018-05-04 2022-10-07 13775 5891 7884 7884 184. MARSH & MCLENNAN COS INC 2022-02-11 2022-10-07 28226 28141 85 85 144. MARSH & MCLENNAN COS INC 2022-02-14 2022-10-07 22090 21894 196 196 2000. MARSH & MCLENNAN COS INC 2021-02-03 2022-10-07 1894 2321 -427 -427 7000. MARSH & MCLENNAN COS INC 2019-01-11 2022-10-07 6630 7047 -417 -417 145. MASTERCARD INC 2021-03-04 2022-10-07 42949 50721 -7772 -7772 109. MASTERCARD INC 2022-02-11 2022-10-07 32286 40624 -8338 -8338 62. MASTERCARD INC 2022-02-14 2022-10-07 18365 22867 -4502 -4502 340. MICROSOFT CORP COM 2018-05-04 2022-10-07 80255 32234 48021 48021 59. MICROSOFT CORP COM 2019-02-25 2022-10-07 13927 6579 7348 7348 37. MOODY S CORP 2022-03-08 2022-10-07 9090 11752 -2662 -2662 26. MOODY S CORP 2022-02-11 2022-10-07 6388 8721 -2333 -2333 14. MOODY S CORP 2022-02-14 2022-10-07 3439 4633 -1194 -1194 11000. MORGAN STANLEY 2019-07-12 2022-10-07 10134 11760 -1626 -1626 4000. MORGAN STANLEY 2021-02-03 2022-10-07 3685 4644 -959 -959 171. NIKE INC CL B 2022-02-11 2022-10-07 14967 24089 -9122 -9122 87. NIKE INC CL B 2022-02-14 2022-10-07 7615 12187 -4572 -4572 75. NIKE INC CL B 2022-10-04 2022-10-07 6564 6670 -106 -106 33. O'REILLY AUTOMOTIVE INC 2022-02-11 2022-10-07 23556 22052 1504 1504 25. O'REILLY AUTOMOTIVE INC 2022-02-14 2022-10-07 17846 16820 1026 1026 13000. ORACLE CORP 2021-01-25 2022-10-07 10530 14110 -3580 -3580 136. PAYPAL HOLDINGS INC SHS 2022-05-02 2022-10-07 12352 12492 -140 -140 155. PAYPAL HOLDINGS INC SHS 2022-05-10 2022-10-07 14078 12345 1733 1733 87.48 S&P GLOBAL INC 2022-02-11 2022-10-07 26791 34116 -7325 -7325 33. S&P GLOBAL INC 2022-02-11 2022-10-07 10106 12902 -2796 -2796 50.52 S&P GLOBAL INC 2022-02-14 2022-10-07 15470 19477 -4007 -4007 18. S&P GLOBAL INC 2022-02-14 2022-10-07 5512 6957 -1445 -1445 341. CHARLES SCHWAB CORP/THE 2021-05-28 2022-10-07 25432 25239 193 193 83. CHARLES SCHWAB CORP/THE 2021-08-10 2022-10-07 6190 6175 15 15 125. STARBUCKS CORP 2022-02-14 2022-10-07 10856 11738 -882 -882 233. STARBUCKS CORP 2022-02-11 2022-10-07 20236 22029 -1793 -1793 437. TJX COS INC/THE 2022-02-14 2022-10-07 28216 30061 -1845 -1845 795. TJX COS INC/THE 2022-02-11 2022-10-07 51331 55090 -3759 -3759 91. TEXAS INSTRUMENTS INC 2022-02-11 2022-10-07 14632 15142 -510 -510 47. TEXAS INSTRUMENTS INC 2022-02-14 2022-10-07 7557 7715 -158 -158 73. THERMO FISHER SCIENTIFIC INC 2022-02-14 2022-10-07 38668 41210 -2542 -2542 125. THERMO FISHER SCIENTIFIC INC 2022-02-11 2022-10-07 66212 71080 -4868 -4868 12000. U.S. TREASURY NOTE 2022-03-21 2022-10-07 11943 12056 -113 -113 6000. U.S. TREASURY NOTE 2021-02-03 2022-10-07 5686 6428 -742 -742 4000. U.S. TREASURY NOTE 2021-04-12 2022-10-07 3791 4232 -441 -441 9000. U.S. TREASURY NOTE 2020-02-26 2022-10-07 8250 9711 -1461 -1461 2000. U.S. TREASURY NOTE 2021-04-12 2022-10-07 1833 2141 -308 -308 15000. U.S. TREASURY NOTE 2022-03-21 2022-10-07 13750 15246 -1496 -1496 12000. U.S. TREASURY NOTE 2018-05-04 2022-10-07 11496 11550 -54 -54 2000. U.S. TREASURY NOTE 2021-04-12 2022-10-07 1916 2071 -155 -155 29000. U.S. TREASURY NOTE 2022-03-21 2022-10-07 27783 28960 -1177 -1177 26000. U.S. TREASURY NOTE 2022-03-21 2022-10-07 23711 25242 -1531 -1531 17000. U.S. TREASURY NOTE 2022-02-14 2022-10-07 16548 16754 -206 -206 36000. U.S. TREASURY NOTE 2022-02-14 2022-10-07 34398 35208 -810 -810 43000. U.S. TREASURY NOTE 2022-02-14 2022-10-07 40721 41824 -1103 -1103 27000. U.S. TREASURY NOTE 2021-03-05 2022-10-07 23779 26627 -2848 -2848 45000. U.S. TREASURY NOTE 2021-04-08 2022-10-07 39632 44313 -4681 -4681 15000. U.S. TREASURY NOTE 2021-04-15 2022-10-07 13211 14791 -1580 -1580 17000. U.S. TREASURY NOTE 2022-02-18 2022-10-07 15018 16259 -1241 -1241 18000. U.S. TREASURY NOTE 2022-02-14 2022-10-07 16725 17428 -703 -703 12000. U.S. TREASURY NOTE 2022-03-21 2022-10-07 10229 11283 -1054 -1054 56000. U.S. TREASURY NOTE 2021-12-02 2022-10-07 53546 55858 -2312 -2312 21000. U.S. TREASURY NOTE 2022-02-14 2022-10-07 19546 20559 -1013 -1013 32000. U.S. TREASURY NOTE 2022-03-21 2022-10-07 27810 30806 -2996 -2996 12000. U.S. TREASURY NOTE 2022-03-30 2022-10-07 11526 11825 -299 -299 17000. U.S. TREASURY NOTE 2022-03-30 2022-10-07 15984 16644 -660 -660 59000. U.S. TREASURY NOTE 2022-05-06 2022-10-07 55529 58276 -2747 -2747 19000. U.S. TREASURY NOTE 2022-06-29 2022-10-07 18286 18860 -574 -574 15000. U.S. TREASURY NOTE 2022-07-28 2022-10-07 14264 15480 -1216 -1216 16000. U.S. TREASURY NOTE 2022-07-29 2022-10-07 15434 16077 -643 -643 13000. U.S. TREASURY NOTE 2022-09-29 2022-10-07 12200 12265 -65 -65 2000. VERIZON COMMUNICATIONS 2021-02-03 2022-10-07 1892 2298 -406 -406 10000. VERIZON COMMUNICATIONS 2020-05-27 2022-10-07 9459 11400 -1941 -1941 177. VERISK ANALYTICS INC 2022-02-14 2022-10-07 30414 34230 -3816 -3816 312. VERISK ANALYTICS INC 2022-02-11 2022-10-07 53611 60503 -6892 -6892 128. VISA INC 2020-03-02 2022-10-07 23531 24104 -573 -573 68. VISA INC 2022-10-04 2022-10-07 12501 12589 -88 -88 26. VISA INC 2021-03-04 2022-10-07 4780 5518 -738 -738 117. VISA INC 2020-03-17 2022-10-07 21509 18197 3312 3312 105. VISA INC 2020-03-09 2022-10-07 19303 18758 545 545 133. VISA INC 2020-01-17 2022-10-07 24450 27130 -2680 -2680 11000. WELLS FARGO & COMPANY 2018-05-04 2022-10-07 10642 10605 37 37 3000. WELLS FARGO & COMPANY 2021-02-03 2022-10-07 2902 3151 -249 -249 2000. WELLS FARGO & COMPANY 2021-04-12 2022-10-07 1935 2093 -158 -158 191. XYLEM INC/NY 2022-02-14 2022-10-07 17062 17184 -122 -122 363. XYLEM INC/NY 2022-02-11 2022-10-07 32426 32390 36 36 170. ZOETIS INC 2022-02-14 2022-10-07 25365 33652 -8287 -8287 292. ZOETIS INC 2022-02-11 2022-10-07 43568 58184 -14616 -14616 63. AON PLC REG SHS 2022-02-11 2022-10-07 17260 17948 -688 -688 44. AON PLC REG SHS 2022-02-14 2022-10-07 12054 12484 -430 -430 23. ACCENTURE PLC SHS 2022-02-14 2022-10-07 6015 7431 -1416 -1416 44. ACCENTURE PLC SHS 2022-02-11 2022-10-07 11508 14607 -3099 -3099 131. LINDE PLC REG SHS 2022-02-11 2022-10-07 36008 39086 -3078 -3078 73. LINDE PLC REG SHS 2022-02-14 2022-10-07 20066 21478 -1412 -1412 61. TE CONNECTIVITY LTD 2022-02-14 2022-10-07 7015 8686 -1671 -1671 117. TE CONNECTIVITY LTD 2022-02-11 2022-10-07 13456 16691 -3235 -3235 6108. BLACKROCK LIQUIDITY FUND 2022-10-11 2022-10-12 6108 6108 33322. BLACKROCK LIQUIDITY FUND 2022-10-07 2022-10-12 33322 33322 73. CALVERT SMALL CAP 2022-10-07 2022-10-12 2059 2064 -5 -5 132. CALVERT US LRG CAP VALUE 2022-10-07 2022-10-12 3329 3363 -34 -34 92. NUVEEN ESG LARGE-CAP 2022-10-07 2022-10-12 2870 2890 -20 -20 1. BLACKROCK LIQUIDITY FUND 2022-10-11 2022-10-17 1 1 25.31 FHLMC G0 8842 04%2048 2022-10-17 2022-10-17 25 25 184.15 FHLMC G0 8741 03%2047 2022-10-17 2022-10-17 184 184 48.65 FHLMC G1 8684 03%2033 2022-10-17 2022-10-17 49 49 34.64 FHLMC SD 8016 03%2049 2022-10-25 2022-10-25 35 35 60.38 FHLMC SD 8090 02%2050 2022-10-25 2022-10-25 60 60 46.72 FNMA PBM2007 04%2048 2022-10-25 2022-10-25 47 47 118.69 FNMA PFM3982 03 50%2050 2022-10-25 2022-10-25 119 119 312.66 FNMA PMA4379 02 50%2051 2022-10-25 2022-10-25 313 313 64.34 FNMA PMA3872 03 50%2049 2022-10-25 2022-10-25 64 64 20.88 FNMA PMA3897 03%2035 2022-10-25 2022-10-25 21 21 26.21 FNMA PMA3936 02 50%2050 2022-10-25 2022-10-25 26 26 89.9 FNMA PMA4120 02 50%2050 2022-10-25 2022-10-25 90 90 52.83 FNMA PMA4357 03%2051 2022-10-25 2022-10-25 53 53 68. CALVERT US LRG CAP VALUE 2022-10-07 2022-11-25 1998 1733 265 265 869. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-10-07 2022-11-25 57981 49837 8144 8144 1077. NUVEEN ESG LARGE-CAP 2022-10-07 2022-11-25 38949 33829 5120 5120 1061. CALVERT US LRG CAP VALUE 2022-10-07 2022-12-01 31321 27034 4287 4287 115. ISHARES INC ISHARES ESG MSCI EM ETF 2022-10-07 2022-12-01 3602 3257 345 345 169. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2022-10-07 2022-12-13 11534 9692 1842 1842 364. NUVEEN ESG LARGE 2022-10-07 2022-12-13 19113 17083 2030 2030 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 CAPITAL GAIN DIVIDENDS P 1905 413723 6600 0 6600 0 6600 2933 0 0 2933 62 3729 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA 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 SIMONE LANG PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 ERIC LANG PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 38197 NONE 0 NONE 0 3760000 104000 0 3864000 0 0 3864000 57960 3806040 190302 190302 6600 6600 183702 0 183702 0 183702 212418 0 0 0 0 212418 183702 162709 0 0 0 0 0 0 0 212418 162709 0 0 49709 0 0 0 0 0 0 0 0 133993 0 0 0 0 0 0 0 0 ERIC LANG SIMONE LANG NONE X CAMDEN AREA DISTRICT NURSING ASSOCIATION PO BOX 547 CAMDEN ME 048430547 NONE PC GENERAL OPERATING 15000 MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 041023134 NONE PC GENERAL OPERATING 30000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 NONE PC GENERAL OPERATING 15000 AREA INTERFAITH OUTREACH CO ALICE M DOLE ROCKLAND ME 048410113 NONE PC GENERAL OPERATING 15000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL New York NY 100061751 NONE PC GENERAL OPERATING 15000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FLOOR NEW YORK NY 101681299 NONE PC GENERAL OPERATING 10000 North Country School Inc 4382 CASCADE ROAD Lake Placid NY 129464145 NONE PC GENERAL OPERATING 25000 The Owls Head Transportation Museum PO BOX 277 Owls Head ME 048540277 NONE PC GENERAL OPERATING 15000 SAIL POWER AND STEAM MUSEUM CO FREDERICK T CROWLEY JR ROCKLAND ME 048413513 NONE PC GENERAL OPERATING 1500 California Jazz Conservatory Inc 2087 ADDISON ST Berkeley CA 947041268 NONE PC GENERAL OPERATING 15000 Redwood Empire Food Bank 3990 BRICKWAY BLVD Santa Rosa CA 954031070 NONE PC GENERAL OPERATING 15000 The Salvation Army 180 E OCEAN BLVD Long Beach CA 908024709 NONE PC GENERAL OPERATING 1500 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVE SANTA ROSA CA 954014332 NONE PC GENERAL OPERATING 15000 SAN MATEO COUNTY COMMUNITY COLLEGES FND 3401 CSM DR SAN MATEO CA 944023651 NONE PC GENERAL OPERATING 1500 189500 14 79049 18 413723 492772 492772 false false false false false false false false false false 3128MJ2S8 FHLMC G0 8784 03 50% 31418CV43 FNMA PMA3334 04 50% 912828G38 U.S. TREASURY NOTE 94974BGA2 WELLS FARGO & COMPAN 025816BW8 AMERICAN EXPRESS CO 3128MJ5C0 FHLMC G0 8842 04% 91159HHR4 US BANCORP 29379VBE2 ENTERPRISE PRODUCTS 31418CNE0 FNMA PMA3088 04% 46647PAF3 JPMORGAN CHASE & CO 3128MJZF0 FHLMC G0 8741 03% 3128MMXN8 FHLMC G1 8684 03% 14040HBW4 CAPITAL ONE FINANCIA 31418CRA4 FNMA PMA3180 03 50% 3132DV3P8 FHLMC SD 8006 04% 31418DJS2 FNMA PMA3872 03 50% 571748BG6 MARSH & MCLENNAN COS 9128286B1 U.S. TREASURY NOTE 10373QBE9 BP CAP MARKETS AMERI 6174468G7 MORGAN STANLEY 9128286A3 U.S. TREASURY NOTE 337738AU2 FISERV INC 92826CAM4 VISA INC 31418DGF3 FNMA PMA3797 02 50% 3132DV3Z6 FHLMC SD 8016 03% 458140BR0 INTEL CORP 20030NDN8 COMCAST CORP 31418DLN0 FNMA PMA3932 03 50% 126650DM9 CVS HEALTH CORP 912828YW4 U.S. TREASURY NOTE 037833DU1 APPLE INC 92343VER1 VERIZON COMMUNICATIO 31418DLS9 FNMA PMA3936 02 50% 3132DV7B5 FHLMC SD 8090 02% 31418DSJ2 FNMA PMA4120 02 50% 3132DWAG8 FHLMC SD 8107 02 50% 20030NDG3 COMCAST CORP 125523CL2 CIGNA CORP 68389XBT1 ORACLE CORP 46625HRS1 JPMORGAN CHASE & CO 17327CAM5 CITIGROUP INC 68389XBV6 ORACLE CORP 023135BZ8 AMAZON.COM INC 38141GYA6 GOLDMAN SACHS GROUP 00287YBX6 ABBVIE INC 61772BAB9 MORGAN STANLEY 31418D2L5 FNMA PMA4378 02% 31418DYD8 FNMA PMA4307 03% 31418D2M3 FNMA PMA4379 02 50% 3132DWA60 FHLMC SD 8129 02 50% 31418D3N0 FNMA PMA4404 02 50% 31418CPE8 FNMA PMA3120 03 50% 31418DZX3 FNMA PMA4357 03% 91282CBQ3 U.S. TREASURY NOTE 91282CCR0 U.S. TREASURY NOTE 3132D6A91 FHLMC SB 8132 02% 91282CBD2 U.S. TREASURY NOTE 31418DKK7 FNMA PMA3897 03% 31418WPP9 FNMA PAD8529 04 50% 31418DZ39 FNMA PMA4361 02 50% 91282CDM0 U.S. TREASURY NOTE 3132D56W7 FHLMC SB 8085 02 50% 3140J6GR2 FNMA PBM2007 04% 3140X7M89 FNMA PFM3982 03 50% 50540R409 LABORATORY CORP AMER 02079K107 ALPHABET INC SHS 053611109 AVERY DENNISON CORP 17275R102 CISCO SYSTEMS INC 174610105 CITIZENS FINANCIAL G 02079K305 ALPHABET INC SHS 548661107 LOWES COMPANIES INC 58933Y105 MERCK AND CO INC SHS 02005N100 ALLY FINANCIAL INC 594918104 MICROSOFT CORP COM 655844108 NORFOLK SOUTHERN COR 918204108 V F CORPORATION COM 34959J108 FORTIVE CORP 444859102 HUMANA INC 192446102 COGNIZANT TECHNOLOGY 74762E102 QUANTA SERVICES INC 45866F104 INTERCONTINENTAL EXC 770323103 ROBERT HALF INTERNAT 693656100 PVH CORP 038222105 APPLIED MATERIALS IN 92826C839 VISA INC G0750C108 AXALTA COATING SYSTE 12504L109 CBRE GROUP INC 032654105 ANALOG DEVICES INC 609207105 MONDELEZ INTERNATION 81211K100 SEALED AIR CORP 12541W209 CH ROBINSON WORLDWID 036752103 ANTHEM INC 713448108 PEPSICO INC 808513105 CHARLES SCHWAB CORP/ 57636Q104 MASTERCARD INC 88160R101 TESLA MTRS INC 743315103 PROGRESSIVE CORP/THE 09260B382 BLACKROCK STRATEGIC 46435U853 ISH USD HIGH YIELD AT COST 34825 35290 46434G863 ISHARES INC ISHARES AT COST 279667 297152 13162A708 CALVERT US LRG CAP V AT COST 368747 399138 46429B267 ISHARES US TREASURY AT COST 102252 103217 87245P635 TIAA-CREF SOCIAL CHO AT COST 446445 450383 67092P201 NUVEEN ESG LARGE AT COST 213172 222352 20368N202 CRA QUALIFIED INVEST AT COST 102851 103537 13161P862 CALVERT SMALL CAP AT COST 137356 145613 46435G516 ISHARES TRUST ISHARE AT COST 468527 537359 67092P300 NUVEEN ESG LARGE-CAP AT COST 468260 510450 245908751 DELAWARE CORPORATE B AT COST 137423 140599 92203J407 VANGUARD TOTAL INTER AT COST 34327 34529 115233207 BROWN ADVISORY SUSTA AT COST 506485 522551 INVESTMENT EXPENSES-DIVIDEND I 631 631 0 MUTUAL FUND TIMING ADJ 830 AMORT AND COST BASIS ADJ 4609 FOREIGN TAXES 588 588 0 FEDERAL TAX PAYMENT - PRIOR YE 2933 0 0 FEDERAL ESTIMATES - PRINCIPAL 2933 0 0 FOREIGN TAXES ON NONQUALIFIED 1189 1189 0