posits and other funds ardited 631.000.00 Wt. Ad hely Dertrpllon AITIOttli (5) Dividend and interestincome Taxable clmetends Jan 4 Dividend ALITOMATIC DATA PRCCESSNG INC PAID ON 72 AS OF 0801/16 38.16 Jan 4 condend BAXTER INTL INC PAID ON 1556 178.94 Jan 7 Condend Jan 15 Dividend OCCIDENTAL PETROLEUM CRP P