Taxable Account
Foreign Tax Withheld
| Symbol | Company | Drip Shares | Amount | |
| 1 | CAT | Caterpillar Inc | .173 | +$12.32 |
| 2 | CL | Colgate-Palmolive Co | .093 | +$6.08 |
| 3 | GIS | General Mills Inc | .1 | +$7.92 |
| 4 | PG | Proctor & Gamble Co | .123 | +$9.28 |
| 5 | POT | Potash Corporation of Saskatchewan Inc | .433 | +$17.48 (-$2.28) |
| 6 | T | AT&T | .302 | +$14.10 |
| 7 | GG | Gold Corp Inc. | .111 | +$1.54 (-$.23) |
| Total: | $66.21 |
