2024-07-31T11:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 831767886 BOTTON FOUNDATION BOTT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TATIANA BOTTON TRUSTEE 8888663275 2024-05-07 true true KAREN J KISER P00146417 8888663275 2024-05-07 2023 2024-08-08 14:25:15Z X 12953174 2069945 381390 380560 1092707 5147236 1092707 0 3544042 1473267 0 0 0 0 0 0 1250 0 0 1250 64813 38888 25925 0 5454 5454 0 0 0 0 0 0 0 356 106 250 71873 44448 0 27425 485000 485000 556873 44448 0 512425 2987169 1428819 0 32597 74616 74616 301320 346357 346357 0 0 0 2356191 2321474 2652574 7928831 9091261 9163574 700000 716053 10618939 12533708 12953174 0 X 10618939 12533708 10618939 12533708 10618939 12533708 10618939 2987169 0 13606108 1072400 12533708 111. ABBVIE INC 2020-03-26 2023-04-24 18229 8031 10198 10198 362. ABBVIE INC 2020-02-27 2023-04-24 59449 31395 28054 28054 26. ABBVIE INC 2022-02-23 2023-07-12 3509 3844 -335 -335 7. ABBVIE INC 2022-02-23 2023-07-13 930 1035 -105 -105 27. ABBVIE INC 2022-02-23 2023-07-20 3825 3992 -167 -167 99. ABBVIE INC 2020-03-23 2023-12-20 15175 6372 8803 8803 39. ABBVIE INC 2020-04-07 2023-12-20 5978 3038 2940 2940 11. ABBVIE INC 2020-05-08 2023-12-20 1686 922 764 764 221. ABBVIE INC 2020-03-19 2023-12-20 33875 15769 18106 18106 49. ACTIVISION BLIZZARD INC 2022-08-04 2023-10-13 4655 3963 692 692 2. ACTIVISION BLIZZARD INC 2022-08-03 2023-10-13 190 161 29 29 95. ACTIVISION BLIZZARD INC 2021-12-01 2023-10-13 9025 5551 3474 3474 172. SHENKMAN SHORT DURATION 2023-05-04 2023-05-31 1641 1646 -5 -5 6634. SHENKMAN SHORT DURATION 2023-05-04 2023-12-22 64947 63487 1460 1460 6275. GQG PARTNERS EMERGING 2021-01-13 2023-01-18 82893 118158 -35265 -35265 1037. GQG PARTNERS EMERGING 2020-12-09 2023-01-18 13699 18096 -4397 -4397 1239. GQG PARTNERS EMERGING 2020-12-08 2023-01-18 16367 21831 -5464 -5464 1569. GQG PARTNERS EMERGING 2020-08-18 2023-01-18 20726 24194 -3468 -3468 1417. GQG PARTNERS EMERGING 2021-01-13 2023-07-20 20816 26682 -5866 -5866 805. GQG PARTNERS EMERGING 2021-01-13 2023-10-18 11681 15158 -3477 -3477 42. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-01 4931 4220 711 711 38. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-02 4496 3819 677 677 33. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-05 3899 3316 583 583 43. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-05 5080 4192 888 888 18. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-20 2142 1755 387 387 37. ADVANCED MICRO DEVICES INC 2022-08-04 2023-07-20 4177 3841 336 336 4. ADVANCED MICRO DEVICES INC 2022-08-03 2023-07-20 452 390 62 62 37. ADVANCED MICRO DEVICES INC 2022-09-15 2023-08-30 3941 2841 1100 1100 20. ADVANCED MICRO DEVICES INC 2022-08-04 2023-08-30 2130 2076 54 54 21. ADVANCED MICRO DEVICES INC 2022-09-27 2023-09-21 2018 1412 606 606 3. ADVANCED MICRO DEVICES INC 2022-09-15 2023-09-21 288 230 58 58 35. ADVANCED MICRO DEVICES INC 2022-10-06 2023-10-27 3343 2404 939 939 5. ADVANCED MICRO DEVICES INC 2022-09-27 2023-10-27 478 336 142 142 13. ADVANCED MICRO DEVICES INC 2022-10-12 2023-10-27 1242 756 486 486 159. ALPHABET INC SHS CL C 2022-02-23 2023-02-08 15827 20597 -4770 -4770 55. ALPHABET INC SHS CL C 2022-05-26 2023-02-09 5189 5933 -744 -744 22. ALPHABET INC SHS CL C 2022-02-23 2023-02-09 2076 2850 -774 -774 12. ALPHABET INC SHS CL C 2023-01-19 2023-07-20 1460 1131 329 329 28. ALPHABET INC SHS CL C 2022-10-28 2023-07-20 3406 2671 735 735 5. ALPHABET INC SHS CL C 2022-05-26 2023-07-20 608 539 69 69 20. ALPHABET INC SHS CL C 2023-01-19 2023-12-13 2677 1885 792 792 113. ALTRIA GROUP INC 2022-08-04 2023-02-24 5329 4995 334 334 46. ALTRIA GROUP INC 2022-08-04 2023-02-27 2173 2033 140 140 36. AMAZON COM INC 2019-12-13 2023-01-18 3519 3172 347 347 49. AMAZON COM INC 2020-12-08 2023-07-20 6489 7663 -1174 -1174 57. AMAZON COM INC 2019-12-13 2023-07-20 7549 5023 2526 2526 75. AMAZON COM INC 2020-12-08 2023-10-26 8917 11729 -2812 -2812 280. AMERICAN EXPRESS CO 2019-08-14 2023-04-24 45131 34495 10636 10636 61. AMERICAN EXPRESS CO 2019-08-13 2023-04-24 9832 7684 2148 2148 20. AMERICAN TOWER REIT INC 2022-02-23 2023-01-19 4481 4587 -106 -106 18. AMERICAN TOWER REIT INC 2022-02-23 2023-07-17 3342 4128 -786 -786 21. AMERISOURCEBERGEN CORP COM 2022-02-04 2023-07-19 4002 2876 1126 1126 16. AMERISOURCEBERGEN CORP COM 2022-02-07 2023-07-19 3049 2226 823 823 8. ANALOG DEVICES INC 2022-12-09 2023-07-18 1552 1360 192 192 8. ANALOG DEVICES INC 2022-12-13 2023-09-20 1423 1433 -10 -10 22. ANALOG DEVICES INC 2022-12-09 2023-09-20 3913 3741 172 172 21. ANALOG DEVICES INC 2022-12-13 2023-09-21 3650 3761 -111 -111 74. ANTHEM INC 2019-11-07 2023-04-24 34089 20735 13354 13354 54. ANTHEM INC 2019-12-20 2023-04-24 24876 16258 8618 8618 14. APOLLO GLOBAL MANAGEMENT 2021-06-30 2023-01-18 954 870 84 84 18. APOLLO GLOBAL MANAGEMENT 2021-06-29 2023-01-18 1227 1117 110 110 80. APOLLO GLOBAL MANAGEMENT 2021-06-30 2023-01-19 5261 4969 292 292 17. APOLLO GLOBAL MANAGEMENT 2021-07-01 2023-01-19 1118 1049 69 69 37. APOLLO GLOBAL MANAGEMENT 2021-07-01 2023-07-19 3040 2282 758 758 12. APOLLO GLOBAL MANAGEMENT 2021-08-04 2023-07-19 986 728 258 258 15. APOLLO GLOBAL MANAGEMENT 2021-08-04 2023-08-29 1273 910 363 363 50. APOLLO GLOBAL MANAGEMENT 2021-08-04 2023-08-30 4251 3033 1218 1218 24. APOLLO GLOBAL MANAGEMENT 2022-05-25 2023-08-30 2040 1333 707 707 13. APOLLO GLOBAL MANAGEMENT 2022-11-11 2023-11-07 1089 846 243 243 26. APOLLO GLOBAL MANAGEMENT 2022-07-15 2023-11-07 2179 1289 890 890 40. APOLLO GLOBAL MANAGEMENT 2022-05-25 2023-11-07 3352 2221 1131 1131 26. APPLE INC 2020-06-25 2023-01-04 3291 2352 939 939 12. APPLE INC 2022-02-23 2023-01-04 1519 1964 -445 -445 48. APPLE INC 2019-06-03 2023-04-24 7880 2114 5766 5766 156. APPLE INC 2018-02-09 2023-04-24 25610 6070 19540 19540 96. APPLE INC 2018-04-05 2023-04-24 15760 4156 11604 11604 192. APPLE INC 2018-10-30 2023-04-24 31520 10272 21248 21248 132. APPLE INC 2018-11-23 2023-04-24 21670 5781 15889 15889 92. APPLE INC 2018-12-11 2023-04-24 15104 3862 11242 11242 76. APPLE INC 2019-01-04 2023-04-24 12477 2799 9678 9678 60. APPLE INC 2019-10-03 2023-04-24 9850 3253 6597 6597 32. APPLE INC 2020-02-28 2023-04-24 5253 2162 3091 3091 100. APPLE INC 2018-03-20 2023-04-24 16417 4401 12016 12016 74. APPLE INC 2022-02-23 2023-07-12 14033 12112 1921 1921 2. APPLE INC 2022-02-23 2023-07-13 382 327 55 55 73. APPLE INC 2022-02-23 2023-07-20 14215 11948 2267 2267 21. APPLE INC 2022-05-16 2023-09-07 3718 3069 649 649 3. APPLE INC 2022-04-26 2023-09-07 531 471 60 60 4. APPLE INC 2022-02-23 2023-09-07 708 655 53 53 9646. ARTISAN HIGH INCOME FUND 2023-05-04 2023-12-22 87007 83341 3666 3666 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-01-18 2202 1339 863 863 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-01-19 635 389 246 246 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-02-17 1448 907 541 541 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-03-17 2023-02-21 558 330 228 228 67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-12-13 2023-02-21 4675 3238 1437 1437 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-02-21 837 518 319 319 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-12-08 2023-05-19 972 705 267 267 37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-03-17 2023-05-19 2767 1525 1242 1242 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-12-08 2023-07-19 1491 1193 298 298 47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-21 2023-07-19 3185 2462 723 723 2. ATLASSIAN CORP 2022-04-29 2023-03-15 316 486 -170 -170 3. ATLASSIAN CORP 2022-03-29 2023-03-15 474 924 -450 -450 4. ATLASSIAN CORP 2022-04-12 2023-03-15 632 1114 -482 -482 5. ATLASSIAN CORP 2022-04-12 2023-03-15 790 1348 -558 -558 6. ATLASSIAN CORP 2022-03-18 2023-03-15 948 1759 -811 -811 4. ATLASSIAN CORP 2022-04-28 2023-03-15 632 1037 -405 -405 6. ATLASSIAN CORP 2022-05-16 2023-03-15 948 1059 -111 -111 7. ATLASSIAN CORP 2022-05-17 2023-03-17 1103 1217 -114 -114 9. ATLASSIAN CORP 2022-05-16 2023-03-17 1419 1589 -170 -170 3. ATLASSIAN CORP 2022-05-18 2023-03-20 447 486 -39 -39 1. ATLASSIAN CORP 2022-05-17 2023-03-20 149 174 -25 -25 9. ATLASSIAN CORP 2022-05-17 2023-03-20 1342 1577 -235 -235 12. ATLASSIAN CORP 2022-05-19 2023-03-21 1854 2122 -268 -268 4. ATLASSIAN CORP 2022-05-18 2023-03-21 618 648 -30 -30 10. ATLASSIAN CORP 2022-05-19 2023-07-19 1886 1768 118 118 4. ATLASSIAN CORP 2022-12-09 2023-07-20 723 558 165 165 11. ATLASSIAN CORP 2022-07-15 2023-07-20 1988 2045 -57 -57 2. ATLASSIAN CORP 2022-10-06 2023-07-20 361 480 -119 -119 3. ATLASSIAN CORP 2022-05-19 2023-07-20 542 530 12 12 6. ATLASSIAN CORP 2022-12-09 2023-08-03 1017 837 180 180 10. ATLASSIAN CORP 2022-12-09 2023-08-07 1915 1396 519 519 5. ATLASSIAN CORP 2022-12-30 2023-08-07 958 632 326 326 6. ATLASSIAN CORP 2022-12-30 2023-10-11 1195 759 436 436 3. ATLASSIAN CORP 2023-01-11 2023-10-11 598 429 169 169 3. ATLASSIAN CORP 2023-01-12 2023-10-11 598 438 160 160 2. ATLASSIAN CORP 2023-01-23 2023-10-11 398 310 88 88 15. ATLASSIAN CORP 2023-01-23 2023-10-13 2824 2322 502 502 7. ATLASSIAN CORP 2023-06-09 2023-12-26 1707 1207 500 500 1. ATLASSIAN CORP 2023-01-23 2023-12-26 244 155 89 89 100. BP AMOCO P L C SPONSORED ADR 2020-03-17 2023-07-19 3621 1896 1725 1725 95. BP AMOCO P L C SPONSORED ADR 2021-04-19 2023-07-19 3440 2403 1037 1037 49. BP AMOCO P L C SPONSORED ADR 2020-12-08 2023-07-19 1774 1069 705 705 927. BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-05-26 2023-01-18 6406 6535 -129 -129 1588. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-12-24 2023-01-18 10973 11247 -274 -274 2810.6 BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-12-17 2023-01-18 19421 20468 -1047 -1047 270. BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-12-27 2023-01-18 1866 1912 -46 -46 589. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-01-02 2023-01-18 4070 4195 -125 -125 436. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-03-17 2023-01-18 3013 2866 147 147 73. BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-05-09 2023-01-18 504 507 -3 -3 540. BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-05-16 2023-01-18 3731 3731 985. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-12-09 2023-01-18 6806 7597 -791 -791 1188. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-12-08 2023-01-18 8209 9174 -965 -965 553. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-01-16 2023-01-18 3821 4066 -245 -245 194. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-15 2023-01-18 1341 1510 -169 -169 878. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-18 2023-01-18 6067 6552 -485 -485 1954. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-12-13 2023-01-18 13502 15110 -1608 -1608 1483. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-07-25 2023-01-18 10248 11334 -1086 -1086 223. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-05-29 2023-01-18 1541 1673 -132 -132 112. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-02-01 2023-01-18 774 831 -57 -57 42. BLACKSTONE GROUP INC 2022-02-23 2023-02-15 4046 5057 -1011 -1011 9. BLACKSTONE GROUP INC 2022-02-23 2023-04-04 732 1084 -352 -352 33. BLACKSTONE GROUP INC 2022-02-23 2023-04-05 2662 3973 -1311 -1311 44. BLACKSTONE GROUP INC 2022-02-23 2023-07-20 4762 5281 -519 -519 23. BLACKSTONE GROUP INC 2022-02-23 2023-09-13 2587 2752 -165 -165 24. BLACKSTONE GROUP INC 2022-02-23 2023-09-25 2640 2872 -232 -232 13. BLACKSTONE GROUP INC 2022-02-23 2023-09-26 1377 1555 -178 -178 2. BLACKSTONE GROUP INC 2022-02-23 2023-09-29 214 239 -25 -25 22. BLACKSTONE GROUP INC 2022-07-15 2023-09-29 2354 1977 377 377 32. BROADCOM INC 2021-06-10 2023-04-24 20256 14999 5257 5257 40. BROADCOM INC 2021-08-26 2023-04-24 25320 19408 5912 5912 91. BROADCOM INC 2021-04-22 2023-04-24 57603 41481 16122 16122 5. BROADCOM INC 2019-01-04 2023-12-20 5680 1167 4513 4513 14. BROADCOM INC 2019-09-19 2023-12-20 15904 4065 11839 11839 3. BROADCOM INC 2018-12-11 2023-12-20 3408 740 2668 2668 7. BROADCOM INC 2018-01-09 2023-12-20 7952 1903 6049 6049 4. BROADCOM INC 2018-01-08 2023-12-20 4544 1089 3455 3455 3. BROADCOM INC 2018-02-09 2023-12-20 3408 690 2718 2718 6. BROADCOM INC 2018-11-23 2023-12-20 6816 1393 5423 5423 3. BROADCOM INC 2018-03-20 2023-12-20 3408 736 2672 2672 14. BROADCOM INC 2018-06-05 2023-12-20 15904 3629 12275 12275 7. BROADCOM INC 2018-06-06 2023-12-20 7952 1835 6117 6117 7. BROADCOM INC 2018-10-30 2023-12-20 7952 1527 6425 6425 32. CAPITAL ONE FINANCIAL CORPORATION 2021-04-19 2023-02-17 3557 4329 -772 -772 28. CAPITAL ONE FINANCIAL CORPORATION 2021-08-04 2023-02-21 3050 4547 -1497 -1497 29. CAPITAL ONE FINANCIAL CORPORATION 2021-04-20 2023-02-21 3159 3875 -716 -716 1. CAPITAL ONE FINANCIAL CORPORATION 2021-04-19 2023-02-21 109 135 -26 -26 13. CATERPILLAR INC 2021-07-23 2023-07-19 3392 2725 667 667 10. CATERPILLAR INC 2021-06-29 2023-07-19 2610 2154 456 456 10. CATERPILLAR INC 2021-07-23 2023-11-07 2359 2096 263 263 26. CATERPILLAR INC 2021-09-21 2023-11-07 6132 4946 1186 1186 49. CHEVRON CORP 2019-04-17 2023-04-24 8396 5976 2420 2420 50. CHEVRON CORP 2017-07-24 2023-04-24 8567 5162 3405 3405 46. CHEVRON CORP 2016-05-25 2023-04-24 7882 4672 3210 3210 25. CISCO SYSTEMS INCORPORATED 2020-10-12 2023-01-18 1175 1011 164 164 25. CISCO SYSTEMS INCORPORATED 2020-03-17 2023-01-18 1175 867 308 308 197. CISCO SYSTEMS INCORPORATED 2017-07-24 2023-04-24 9290 6278 3012 3012 323. CISCO SYSTEMS INCORPORATED 2020-11-19 2023-04-24 15233 13293 1940 1940 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-03-17 2023-10-12 396 292 104 104 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-13 2023-10-12 1189 1115 74 74 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-23 2023-10-13 1642 1330 312 312 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-22 2023-10-13 2955 2351 604 604 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-03-17 2023-10-13 1313 973 340 340 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-23 2023-11-07 660 532 128 128 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-15 2023-11-07 3302 2500 802 802 208. COHEN & STEERS PREFERRED 2023-05-04 2023-05-31 2330 2293 37 37 3677. COHEN & STEERS PREFERRED 2023-05-04 2023-12-22 43278 40434 2844 2844 50. COMCAST CORP 2019-12-13 2023-08-29 2341 2156 185 185 24. COMCAST CORP 2019-07-25 2023-08-29 1123 1079 44 44 72. COMCAST CORP 2019-12-13 2023-08-30 3377 3105 272 272 35. CONOCOPHILLIPS 2021-05-26 2023-01-18 4163 1936 2227 2227 3. CONOCOPHILLIPS 2021-05-20 2023-01-18 357 166 191 191 16. CONOCOPHILLIPS 2021-05-26 2023-01-19 1881 885 996 996 34. CONOCOPHILLIPS 2021-05-26 2023-02-17 3518 1881 1637 1637 2. CONOCOPHILLIPS 2022-07-15 2023-07-19 220 168 52 52 34. CONOCOPHILLIPS 2021-05-26 2023-07-19 3736 1881 1855 1855 11. CONSTELLATION BRANDS INC 2020-04-14 2023-08-29 2874 1854 1020 1020 2. CONSTELLATION BRANDS INC 2020-04-22 2023-08-30 520 310 210 210 6. CONSTELLATION BRANDS INC 2020-04-14 2023-08-30 1560 1011 549 549 14. CONSTELLATION BRANDS INC 2020-04-22 2023-10-12 3199 2173 1026 1026 1. CONSTELLATION BRANDS INC 2020-04-23 2023-10-12 229 157 72 72 29. DOWDUPONT INC 2020-06-16 2023-01-18 1787 810 977 977 30. DOWDUPONT INC 2020-06-16 2023-01-19 1851 838 1013 1013 61. DOWDUPONT INC 2020-12-08 2023-01-19 3764 2326 1438 1438 113. COSTAR GROUP INC 2022-02-23 2023-06-23 9814 6423 3391 3391 4. COSTAR GROUP INC 2022-02-23 2023-07-13 355 227 128 128 54. COSTAR GROUP INC 2022-02-23 2023-07-20 4907 3069 1838 1838 16. COSTAR GROUP INC 2022-02-23 2023-08-30 1322 909 413 413 15. COSTAR GROUP INC 2022-02-23 2023-08-31 1235 853 382 382 173. CREDIT SUISSE FLOATING 2023-05-04 2023-05-31 1076 1083 -7 -7 12887. CREDIT SUISSE FLOATING 2023-05-04 2023-12-22 82090 80657 1433 1433 5. DANAHER CORP 2022-02-23 2023-01-04 1329 1327 2 2 10. DANAHER CORP 2022-02-23 2023-01-05 2575 2654 -79 -79 3. DANAHER CORP 2022-02-23 2023-01-06 743 796 -53 -53 9. DANAHER CORP 2022-02-23 2023-01-20 2444 2389 55 55 19. DANAHER CORP 2022-02-23 2023-07-20 4641 5043 -402 -402 9. DANAHER CORP 2022-02-23 2023-12-14 2055 2110 -55 -55 7. DANAHER CORP 2022-02-23 2023-12-15 1585 1641 -56 -56 9. DEERE & CO 2022-02-23 2023-01-17 3955 3108 847 847 15. DEERE & CO 2022-02-23 2023-05-15 5562 5180 382 382 11. DEERE & CO 2022-02-23 2023-07-20 4816 3799 1017 1017 12. DEERE & CO 2022-02-23 2023-11-20 4574 4144 430 430 12. DEXCOM INC 2022-02-23 2023-01-04 1369 1170 199 199 12. DEXCOM INC 2022-02-23 2023-01-05 1348 1170 178 178 18. DEXCOM INC 2022-02-23 2023-01-31 1923 1755 168 168 13. DEXCOM INC 2022-02-23 2023-02-01 1385 1268 117 117 30. DEXCOM INC 2022-07-15 2023-02-02 3231 2339 892 892 3. EQT CORP 2023-01-19 2023-07-19 118 101 17 17 95. EQT CORP 2023-01-18 2023-07-19 3747 3204 543 543 14. EQT CORP 2023-01-19 2023-08-29 598 472 126 126 107. EQT CORP 2023-01-19 2023-08-30 4609 3604 1005 1005 10. EQT CORP 2023-02-17 2023-08-30 431 312 119 119 69. EQT CORP 2023-02-17 2023-08-31 2977 2155 822 822 26. EQT CORP 2023-02-21 2023-09-01 1136 815 321 321 16. EQT CORP 2023-02-17 2023-09-01 699 500 199 199 5157. EATON VANCE SHORT DURATION GOVT INC FD 2023-05-04 2023-05-31 38265 38523 -258 -258 20. EDISON INTERNATIONAL 2022-09-12 2023-03-01 1293 1419 -126 -126 62. EDISON INTERNATIONAL 2022-09-13 2023-03-02 4041 4347 -306 -306 40. EDISON INTERNATIONAL 2022-09-12 2023-03-02 2607 2839 -232 -232 29. EQUITABLE HOLDINGS INC 2019-09-17 2023-03-29 700 636 64 64 86. EQUITABLE HOLDINGS INC 2019-09-17 2023-03-30 2118 1887 231 231 126. EQUITABLE HOLDINGS INC 2019-11-20 2023-03-30 3103 3011 92 92 16. EQUITABLE HOLDINGS INC 2019-11-20 2023-03-31 399 382 17 17 106. EQUITABLE HOLDINGS INC 2019-12-13 2023-03-31 2645 2643 2 2 37. EQUITABLE HOLDINGS INC 2020-12-08 2023-03-31 923 974 -51 -51 4. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-18 84 76 8 8 13. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-19 271 248 23 23 7. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-20 148 133 15 15 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-23 21 19 2 2 6. FACEBOOK INC 2022-07-15 2023-02-02 1157 962 195 195 8. FACEBOOK INC 2022-04-28 2023-02-02 1542 1652 -110 -110 13. FACEBOOK INC 2022-04-28 2023-02-02 2506 2582 -76 -76 6. FACEBOOK INC 2022-04-26 2023-02-02 1157 1087 70 70 15. FACEBOOK INC 2022-04-04 2023-02-02 2892 3497 -605 -605 6. FACEBOOK INC 2022-04-28 2023-02-02 1157 1239 -82 -82 4. FACEBOOK INC 2020-06-18 2023-02-02 771 938 -167 -167 5. FACEBOOK INC 2022-10-06 2023-02-08 921 684 237 237 11. FACEBOOK INC 2022-09-09 2023-02-08 2027 1855 172 172 4. FACEBOOK INC 2022-07-15 2023-02-08 737 641 96 96 12. FACEBOOK INC 2022-10-19 2023-02-08 2211 1596 615 615 14. FACEBOOK INC 2022-10-24 2023-02-08 2580 1842 738 738 10. FACEBOOK INC 2022-10-24 2023-02-08 1843 1311 532 532 11. 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ARTHUR J GALLAGHER & CO 2020-10-13 2023-05-19 1943 978 965 965 7. ARTHUR J GALLAGHER & CO 2020-10-13 2023-05-22 1501 761 740 740 33. GENERAL ELEC CO REG SHS 2020-04-14 2023-05-19 3442 1414 2028 2028 34. GENERAL ELEC CO REG SHS 2020-04-14 2023-07-19 3717 1457 2260 2260 18. GENERAL ELEC CO REG SHS 2020-04-14 2023-10-12 2006 771 1235 1235 31.125 GENERAL ELEC CO REG SHS 2021-06-11 2023-10-13 3429 2628 801 801 10.375 GENERAL ELEC CO REG SHS 2020-12-08 2023-10-13 1143 699 444 444 3.5 GENERAL ELEC CO REG SHS 2020-04-14 2023-10-13 386 150 236 236 67. GENERAL MOTORS CO 2020-03-17 2023-07-19 2634 1311 1323 1323 464. OAKMARK INTERNATIONAL FUND 2021-04-13 2023-01-18 11832 13447 -1615 -1615 339. OAKMARK INTERNATIONAL FUND 2021-04-13 2023-07-20 9516 9824 -308 -308 2. HESS CORP 2022-01-24 2023-05-19 267 172 95 95 22. HESS CORP 2022-01-21 2023-05-19 2937 1932 1005 1005 15. HESS CORP 2022-01-24 2023-07-19 2049 1287 762 762 13. HESS CORP 2022-02-24 2023-07-19 1776 1223 553 553 5. 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HOWMET AEROSPACE INC 2022-10-19 2023-07-20 2159 1470 689 689 6. HUMANA INC 2022-01-21 2023-05-19 3081 2312 769 769 4. HUMANA INC 2021-08-04 2023-05-19 2054 1706 348 348 20. ILLUMINA INC 2023-01-10 2023-07-20 3664 3882 -218 -218 8. ILLUMINA INC 2023-01-24 2023-12-15 1020 1719 -699 -699 3. ILLUMINA INC 2023-01-23 2023-12-15 383 646 -263 -263 9. ILLUMINA INC 2023-01-12 2023-12-15 1148 1753 -605 -605 6. ILLUMINA INC 2023-01-11 2023-12-15 765 1217 -452 -452 1. ILLUMINA INC 2023-01-10 2023-12-15 128 194 -66 -66 2. ILLUMINA INC 2023-01-24 2023-12-18 260 430 -170 -170 21. ILLUMINA INC 2023-03-03 2023-12-18 2729 4623 -1894 -1894 121. ISHARES RUSSELL 1000 GROWTH 2020-03-17 2023-07-20 34117 17477 16640 16640 264. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2023-07-20 74437 44885 29552 29552 2009. ISHARES US CREDIT BOND ETF 2022-07-15 2023-01-18 102959 103243 -284 -284 1519. ISHARES SHORT-TERM CORPORATE BOND ETF 2023-05-04 2023-05-31 76451 77072 -621 -621 297. 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KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2023-10-12 133 319 -186 -186 93.446 KONINKLIJKE PHILIPS ELECTRS N V 2019-09-18 2023-10-13 1755 4253 -2498 -2498 43.3687 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2023-10-13 814 1849 -1035 -1035 19.1853 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-21 2023-10-13 360 817 -457 -457 6. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-08-29 1267 1401 -134 -134 10. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-08-30 2122 2335 -213 -213 9. LABORATORY CORP AMER HLDGS COM NEW 2022-01-24 2023-11-07 1868 2072 -204 -204 12. LABORATORY CORP AMER HLDGS COM NEW 2022-01-21 2023-11-07 2491 2801 -310 -310 3. LABORATORY CORP AMER HLDGS COM NEW 2022-07-15 2023-11-08 618 628 -10 -10 10. LABORATORY CORP AMER HLDGS COM NEW 2022-02-24 2023-11-08 2061 2290 -229 -229 14. LEAR CORP 2022-05-09 2023-11-07 1818 1799 19 19 9. LEAR CORP 2022-05-06 2023-11-07 1168 1176 -8 -8 5. LEAR CORP 2022-07-19 2023-11-07 649 694 -45 -45 22. LEIDOS HOLDINGS INC 2020-11-23 2023-11-07 2269 2247 22 22 3. LEIDOS HOLDINGS INC 2021-07-23 2023-11-07 309 319 -10 -10 1. LEIDOS HOLDINGS INC 2020-12-08 2023-11-07 103 104 -1 -1 10. LEIDOS HOLDINGS INC 2021-07-23 2023-11-08 1027 1062 -35 -35 4. LEIDOS HOLDINGS INC 2021-07-26 2023-11-08 411 427 -16 -16 31. ELI LILLY & CO 2022-10-11 2023-07-19 13956 10154 3802 3802 22. ELI LILLY & CO 2018-08-24 2023-12-20 12657 2324 10333 10333 28. ELI LILLY & CO 2018-08-27 2023-12-20 16109 2953 13156 13156 26. ELI LILLY & CO 2018-11-16 2023-12-20 14958 2955 12003 12003 10. ELI LILLY & CO 2018-10-30 2023-12-20 5753 1079 4674 4674 13. ELI LILLY & CO 2018-11-23 2023-12-20 7479 1469 6010 6010 11. ELI LILLY & CO 2019-10-03 2023-12-20 6328 1175 5153 5153 84. ELI LILLY & CO 2019-11-13 2023-12-20 48326 9479 38847 38847 14. ELI LILLY & CO 2019-11-14 2023-12-20 8054 1566 6488 6488 48. LOWES COMPANIES INC COM 2018-11-23 2023-04-24 10104 4232 5872 5872 68. LOWES COMPANIES INC COM 2018-02-09 2023-04-24 14315 6423 7892 7892 33. LOWES COMPANIES INC COM 2018-03-20 2023-04-24 6947 2833 4114 4114 33. LOWES COMPANIES INC COM 2018-04-05 2023-04-24 6947 2930 4017 4017 60. LOWES COMPANIES INC COM 2018-10-30 2023-04-24 12631 5665 6966 6966 30. LOWES COMPANIES INC COM 2018-12-11 2023-04-24 6315 2681 3634 3634 36. LOWES COMPANIES INC COM 2019-01-04 2023-04-24 7578 3374 4204 4204 21. LOWES COMPANIES INC COM 2019-06-03 2023-04-24 4421 1960 2461 2461 31. MARSH & MCLENNAN COS INC 2018-03-20 2023-04-24 5546 2629 2917 2917 38. MARSH & MCLENNAN COS INC 2017-07-24 2023-04-24 6799 3038 3761 3761 54. MARSH & MCLENNAN COS INC 2018-02-09 2023-04-24 9662 4305 5357 5357 31. MARSH & MCLENNAN COS INC 2018-02-12 2023-04-24 5546 2519 3027 3027 32. MARSH & MCLENNAN COS INC 2018-04-05 2023-04-24 5725 2634 3091 3091 55. MARSH & MCLENNAN COS INC 2018-10-30 2023-04-24 9841 4570 5271 5271 45. MARSH & MCLENNAN COS INC 2018-11-23 2023-04-24 8051 3840 4211 4211 35. MARSH & MCLENNAN COS INC 2018-12-11 2023-04-24 6262 2921 3341 3341 30. MARSH & MCLENNAN COS INC 2019-01-04 2023-04-24 5368 2387 2981 2981 35. MARSH & MCLENNAN COS INC 2018-02-09 2023-12-20 6541 2790 3751 3751 20. MARSH & MCLENNAN COS INC 2018-03-20 2023-12-20 3738 1696 2042 2042 17. MARSH & MCLENNAN COS INC 2018-04-05 2023-12-20 3177 1399 1778 1778 13. MARSH & MCLENNAN COS INC 2018-06-18 2023-12-20 2430 1073 1357 1357 26. MARSH & MCLENNAN COS INC 2018-06-19 2023-12-20 4859 2140 2719 2719 9. MARSH & MCLENNAN COS INC 2017-09-11 2023-12-20 1682 738 944 944 20. MARSH & MCLENNAN COS INC 2017-09-08 2023-12-20 3738 1640 2098 2098 32. MARSH & MCLENNAN COS INC 2017-07-24 2023-12-20 5981 2558 3423 3423 12. MARSH & MCLENNAN COS INC 2017-05-31 2023-12-20 2243 930 1313 1313 25. MARSH & MCLENNAN COS INC 2017-05-30 2023-12-20 4672 1925 2747 2747 13. MASTERCARD INC 2022-02-23 2023-02-01 4838 4769 69 69 29. MASTERCARD INC 2022-02-23 2023-07-20 11552 10638 914 914 6. MASTERCARD INC 2022-02-23 2023-10-20 2311 2201 110 110 7. MASTERCARD INC 2022-02-23 2023-12-14 2926 2568 358 358 29. MATCH GROUP INC 2022-02-23 2023-03-06 1154 3089 -1935 -1935 18. MATCH GROUP INC 2022-05-09 2023-03-08 685 1292 -607 -607 10. MATCH GROUP INC 2022-05-06 2023-03-08 381 752 -371 -371 7. MATCH GROUP INC 2022-03-16 2023-03-08 267 626 -359 -359 11. MATCH GROUP INC 2022-02-23 2023-03-08 419 1172 -753 -753 7. MATCH GROUP INC 2022-03-16 2023-03-08 267 643 -376 -376 18. MATCH GROUP INC 2022-05-10 2023-03-09 663 1234 -571 -571 9. MATCH GROUP INC 2022-05-12 2023-03-09 332 659 -327 -327 5. MATCH GROUP INC 2022-05-10 2023-03-09 189 343 -154 -154 1. MATCH GROUP INC 2022-05-09 2023-03-09 38 72 -34 -34 167. MC DONALDS CORPORATION COMMON 2020-04-06 2023-04-24 48912 29074 19838 19838 9. MERCK AND CO INC SHS 2021-06-16 2023-12-20 958 689 269 269 94. MERCK AND CO INC SHS 2021-06-15 2023-12-20 10006 7103 2903 2903 31. MERCK AND CO INC SHS 2021-06-09 2023-12-20 3300 2298 1002 1002 127. MERCK AND CO INC SHS 2020-09-02 2023-12-20 13519 10379 3140 3140 85. MERCK AND CO INC SHS 2020-11-30 2023-12-20 9048 6479 2569 2569 197. MERCK AND CO INC SHS 2020-03-02 2023-12-20 20970 14998 5972 5972 191. MERCK AND CO INC SHS 2020-03-10 2023-12-20 20332 14591 5741 5741 22. MERCK AND CO INC SHS 2020-03-12 2023-12-20 2342 1584 758 758 74. MERCK AND CO INC SHS 2020-03-23 2023-12-20 7877 4856 3021 3021 75. MERCK AND CO INC SHS 2020-04-15 2023-12-20 7984 5828 2156 2156 183. MERCK AND CO INC SHS 2020-05-08 2023-12-20 19480 13326 6154 6154 8. MICROSOFT CORPORATION 2019-09-17 2023-04-21 2279 1095 1184 1184 42. MICROSOFT CORPORATION 2018-03-20 2023-04-24 11721 3922 7799 7799 97. MICROSOFT CORPORATION 2017-07-24 2023-04-24 27070 7137 19933 19933 96. MICROSOFT CORPORATION 2018-02-09 2023-04-24 26791 8347 18444 18444 48. MICROSOFT CORPORATION 2018-04-05 2023-04-24 13395 4410 8985 8985 27. MICROSOFT CORPORATION 2019-10-03 2023-04-24 7535 3635 3900 3900 43. 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MONDELEZ INTERNATIONAL INC 2022-02-24 2023-01-19 2450 2418 32 32 107. MONDELEZ INTERNATIONAL INC 2016-05-25 2023-04-24 7676 4693 2983 2983 106. MONDELEZ INTERNATIONAL INC 2017-07-24 2023-04-24 7604 4682 2922 2922 89. MONDELEZ INTERNATIONAL INC 2018-02-09 2023-04-24 6384 3796 2588 2588 83. MONDELEZ INTERNATIONAL INC 2019-05-16 2023-12-20 5848 4379 1469 1469 148. MONDELEZ INTERNATIONAL INC 2018-11-30 2023-12-20 10428 6643 3785 3785 10. MONDELEZ INTERNATIONAL INC 2018-12-03 2023-12-20 705 448 257 257 23. MONDELEZ INTERNATIONAL INC 2019-01-04 2023-12-20 1621 936 685 685 157. MONDELEZ INTERNATIONAL INC 2019-02-07 2023-12-20 11062 7258 3804 3804 36. MONDELEZ INTERNATIONAL INC 2019-05-17 2023-12-20 2537 1895 642 642 97. MONDELEZ INTERNATIONAL INC 2019-05-29 2023-12-20 6835 4960 1875 1875 36. MONDELEZ INTERNATIONAL INC 2019-06-03 2023-12-20 2537 1847 690 690 86. MONDELEZ INTERNATIONAL INC 2019-08-08 2023-12-20 6060 4720 1340 1340 81. MONDELEZ INTERNATIONAL INC 2019-08-09 2023-12-20 5707 4452 1255 1255 31. MONDELEZ INTERNATIONAL INC 2019-10-03 2023-12-20 2184 1688 496 496 244. MOTOROLA SOLUTIONS INC 2020-06-19 2023-04-24 71337 34310 37027 37027 21. MOTOROLA SOLUTIONS INC 2020-06-18 2023-04-24 6140 2964 3176 3176 44. MOTOROLA SOLUTIONS INC 2020-06-22 2023-04-24 12864 6125 6739 6739 40. MOTOROLA SOLUTIONS INC 2020-10-09 2023-04-24 11695 6649 5046 5046 80. NEXTERA ENERGY INC 2018-04-05 2023-04-24 6331 3265 3066 3066 96. NEXTERA ENERGY INC 2019-01-04 2023-04-24 7597 4128 3469 3469 132. NEXTERA ENERGY INC 2018-10-30 2023-04-24 10446 5704 4742 4742 76. NEXTERA ENERGY INC 2018-03-20 2023-04-24 6015 3038 2977 2977 148. NEXTERA ENERGY INC 2018-02-09 2023-04-24 11713 5481 6232 6232 104. NEXTERA ENERGY INC 2017-07-24 2023-04-24 8230 3741 4489 4489 11. NIKE INC CL B 2021-10-11 2023-05-11 1348 1666 -318 -318 19. NIKE INC CL B 2021-10-07 2023-05-11 2328 2891 -563 -563 27. 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DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 CAPITAL GAIN DIVIDENDS P 12943 1092707 19861 0 19861 0 19861 6943 0 12918 19861 0 0 0 false false false false false false false true true CA true 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80105N105 SANOFI-SYNTHELABO 32707 33816 835699307 SONY CORP ADR AMERN 16199 17139 G51502105 JOHNSON CTLS INTL PL G7S00T104 PENTAIR PLC SHS 12541W209 CH ROBINSON WORLDWID 31428X106 FEDEX CORP 539830109 LOCKHEED MARTIN CORP 713448108 PEPSICO INC 89151E109 TOTAL FINA ELF S.A. N6596X109 NXP SEMICONDUCTORS N 192446102 COGNIZANT TECHNOLOGY 28694 32856 205887102 CONAGRA BRANDS INC 21036P108 CONSTELLATION BRANDS 6890 8945 74834L100 QUEST DIAGNOSTICS IN G96629103 WILLIS TOWERS WATSON 14355 15437 00751Y106 ADVANCE AUTO PARTS I 22052L104 DOWDUPONT INC 90353T100 UBER TECHNOLOGIES IN 904784709 UNILEVER NV 754730109 RAYMOND JAMES FINANC 8901 14495 904767704 UNILEVER PLC AMER SH 32291 30736 031162100 AMGEN INC 693506107 PPG INDUSTRIES INC 7394 8225 90384S303 ULTA SALON COSMETICS 98956P102 ZIMMER BIOMET HOLDIN 18423 16551 023608102 AMEREN CORP 65473P105 NISOURCE INC 98138H101 WORKDAY INC CL A 26217 43894 29452E101 EQUITABLE HOLDINGS I 49456B101 KINDER MORGAN INC/DE 854502101 STANLEY BLACK & DECK 038222105 APPLIED MATERIALS IN 61174X109 MONSTER BEVERAGE SHS 69351T106 PPL CORP 872540109 TJX COS INC/THE 12875 19419 525327102 LEIDOS HOLDINGS INC 32087 36910 G06242104 ATLASSIAN CORP PLC 75513E101 RAYTHEON TECHNOLOGIE 20124 22465 N07059210 ASML HLDG NV NY REG 22923 28763 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BRITISH AMERICAN TOB 25979 20708 00287Y109 ABBVIE INC 24182 25260 30190A104 F AND G ANNUITIES & 532457108 ELI LILLY & CO 19277 19236 443201108 HOWMET AEROSPACE INC 17731 24949 235851102 DANAHER CORP 25262 26835 12769G100 CAESARS ENTERTAINMEN 15337 11392 500754106 KRAFT HEINZ CO/THE 39411 38015 595112103 MICRON TECHNOLOGY 21083 27821 57667L107 MATCH GROUP INC 09260D107 BLACKSTONE GROUP INC 14160 21340 14149Y108 CARDINAL HEALTH INC 18547 27720 03073E105 AMERISOURCEBERGEN CO 6816 10064 02079K107 ALPHABET INC SHS 39929 48480 174610105 CITIZENS FINANCIAL G 10466 8716 816851109 SEMPRA ENERGY 13102 13900 824348106 SHERWIN-WILLIAMS CO/ 007903107 ADVANCED MICRO DEVIC 6319 14888 03769M106 APOLLO GLOBAL MANAGE 780259305 ROYAL DUTCH SHELL PL 39511 43231 071813109 BAXTER INTERNATIONAL 38967 32281 57636Q104 MASTERCARD INC 52397 62697 76954A103 RIVIAN AUTOMOTIVE IN 10979 6006 74435K204 PRUDENTIAL PLC ADR 10409 10103 50540R409 LABORATORY CORP AMER 27272 30002 244199105 DEERE & CO 22235 25592 22160N109 COSTAR GROUP INC 18120 26217 31946M103 FIRST CITIZENS BANCS 25883 42569 03027X100 AMERICAN TOWER REIT 26648 24394 742718109 PROCTER & GAMBLE CO/ 751212101 RALPH LAUREN CORP 6867 8940 049468101 ATLASSIAN CORP 9592 13082 502431109 L3HARRIS TECHNOLOGIE 40277 39807 35671D857 FREEPORT-MCMORAN INC 13764 13878 670100205 NOVO NORDISK A/S ADR 12387 18311 42809H107 HESS CORP 00206R102 AT&T INC 10883 9632 43300A203 HILTON WORLDWIDE HOL 21550 28952 002824100 ABBOTT LABORATORIES 16577 18822 04016X101 ARGENX SE 7851 7609 14316J108 CARLYLE (THE) GROUP 7961 10050 22822V101 CROWN CASTLE INTERNA 7476 8870 34965K107 FORTREA HOLDINGS INC 5876 5793 38141G104 GOLDMAN SACHS GROUP 14906 18131 452327109 ILLUMINA INC 19460 16152 459506101 INTERNATIONAL FLAVOR 8708 9231 558868105 MADRIGAL PHARMACEUTI 6646 8792 573874104 MARVELL TECH INC 11536 15801 69331C108 PG&E CORP 11002 12026 867224107 SUNCOR ENERGY INC 11481 10797 874039100 TAIWAN SEMICONDUCTOR 7562 7592 92532F100 VERTEX PHARMACEUTICA 13857 13834 G0176J109 ALLEGION PLC SHS 9063 11275 G54950103 LINDE PLC NEW 18441 21768 09260B630 BLACKROCK HIGH YIELD 46432F842 ISHARES CORE MSCI EA AT COST 329404 394945 72201M685 PIMCO INVESTMENT GRA AT COST 1273169 1103221 949921571 WELLS FARGO SMALL CO 258620103 DOUBLELINE TOTAL RET AT COST 1456718 1301295 72201M784 PIMCO FOREIGN BOND AT COST 320776 321006 46429B267 ISHARES US TREASURY AT COST 1072117 1024312 641224415 NEUBERGER BERMAN EME 464287598 ISHARES RUSSELL 1000 AT COST 624089 727761 00900W597 INVESCO OPPENHEIMER 464287614 ISHARES RUSSELL 1000 AT COST 412309 565109 904504495 UNDISCOVERED MANAGER AT COST 213636 213348 00771X419 GQG PARTNERS EMERGIN AT COST 350333 328126 315920819 FIDELITY ADVISOR SER AT COST 192828 212361 78468R663 SPDR BLOOMBERG BARCL 413838723 OAKMARK INTERNATIONA AT COST 201108 203603 92206C409 VANGUARD SHORT-TERM 46429B689 ISHARES EDGE MSCI MI AT COST 163810 197272 46434G103 ISHARES CORE MSCI EM AT COST 305719 327860 464288620 ISHARES US CREDIT BO AT COST 109452 109696 808524862 SCHWAB SHORT-TERM U. AT COST 310921 308917 46429B697 ISHARES EDGE MSCI MI AT COST 189988 217470 92206C847 VANGUARD LONG-TERM T AT COST 297129 295590 00770X766 SHENKMAN SHORT DURAT AT COST 144748 145770 04314H717 ARTISAN HIGH INCOME AT COST 191466 195173 19248X307 COHEN & STEERS PREFE AT COST 94983 97518 22540S836 CREDIT SUISSE FLOATI AT COST 183895 185074 316389717 FIDELITY SMALL CAP G AT COST 210054 237753 44134R735 HOTCHKIS AND WILEY H AT COST 95983 97653 464289438 ISHARES RUSSELL TOP AT COST 104950 108987 46641Q332 J.P. MORGAN EXCHANGE AT COST 96796 97507 67066D689 NUVEEN SYMPHONY FLOA AT COST 48400 48712 72201M719 PIMCO INCOME FUND AT COST 96480 97535 71KL39993 BLACKSTONE PRIVATE 350000 356932 71KM99995 BLUE OWL CORE INCOME 350000 359121 TYE INCOME ADJ 8063 SECURITIES ADJ 24823 MKT/TAX COST ADJ FOR CONTRIB REC'D 1039514 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 106 106 0 INVESTMNT MNGMNT FEES (NON-DED 64813 38888 25925 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 FOREIGN TAXES 3640 3640 0 FOREIGN TAXES ON NONQUALIFIED 1814 1814 0