2024-02-29T08:00:30-06:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-12-01 226770990 LADYZINSKI FAM FDN DIMA-PAMA LADY 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 JOHN LADYZINSKI TRUSTEE 8888663275 2024-01-23 true false KAREN J KISER P00146417 8888663275 2024-01-23 2022 2023-04-26 12:10:37Z X 922347 X 23100 23082 4898 396467 4898 0 27998 27980 0 0 0 0 0 0 2500 0 0 2500 6501 3901 2600 0 1008 359 0 0 0 0 0 0 0 11 11 10020 4260 0 5111 105000 105000 115020 4260 0 110111 -87022 23720 0 15 4322 4322 44766 24075 24075 0 0 0 253799 237118 270888 643465 587026 623062 942045 852541 922347 0 X 942045 852541 942045 852541 942045 852541 942045 -87022 0 855023 2482 852541 1. ABBVIE INC 2020-12-16 2022-12-13 165 105 60 60 1. ABBVIE INC 2021-05-03 2022-12-14 164 115 49 49 1. ABBVIE INC 2021-06-10 2022-12-30 161 117 44 44 1. ABBVIE INC 2021-05-03 2022-12-30 161 115 46 46 1. ABBVIE INC 2021-09-01 2023-01-04 164 112 52 52 1. 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ACTIVISION BLIZZARD INC 2023-02-07 2023-09-15 276 227 49 49 2. ACTIVISION BLIZZARD INC 2023-02-09 2023-09-15 184 150 34 34 3. ACTIVISION BLIZZARD INC 2023-02-15 2023-10-13 285 232 53 53 1. ACTIVISION BLIZZARD INC 2023-03-15 2023-10-13 95 79 16 16 2. ACTIVISION BLIZZARD INC 2023-02-17 2023-10-13 190 155 35 35 1. ACTIVISION BLIZZARD INC 2023-02-23 2023-10-13 95 77 18 18 30. GQG PARTNERS EMERGING 2020-08-18 2022-12-30 379 463 -84 -84 414. GQG PARTNERS EMERGING 2021-01-13 2023-01-18 5469 7796 -2327 -2327 1295. GQG PARTNERS EMERGING 2020-08-18 2023-01-18 17107 19969 -2862 -2862 109. GQG PARTNERS EMERGING 2021-01-13 2023-07-20 1601 2052 -451 -451 219. GQG PARTNERS EMERGING 2021-01-13 2023-10-09 3154 4124 -970 -970 26. GQG PARTNERS EMERGING 2021-01-13 2023-10-18 377 490 -113 -113 4. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-01 470 402 68 68 4. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-02 473 402 71 71 3. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-05 354 301 53 53 4. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-05 473 390 83 83 1. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-20 119 97 22 22 1. ADVANCED MICRO DEVICES INC 2022-08-03 2023-07-20 113 97 16 16 2. ADVANCED MICRO DEVICES INC 2022-08-04 2023-07-20 226 208 18 18 4. ADVANCED MICRO DEVICES INC 2022-08-04 2023-08-30 426 415 11 11 2. ADVANCED MICRO DEVICES INC 2022-09-15 2023-08-30 213 154 59 59 1. ADVANCED MICRO DEVICES INC 2022-10-06 2023-09-21 96 69 27 27 1. ADVANCED MICRO DEVICES INC 2022-09-15 2023-09-21 96 77 19 19 1. ADVANCED MICRO DEVICES INC 2022-10-25 2023-10-27 96 61 35 35 2. ADVANCED MICRO DEVICES INC 2022-10-06 2023-10-27 191 137 54 54 2. ADVANCED MICRO DEVICES INC 2022-10-12 2023-10-27 191 116 75 75 3. ALLSTATE CORPORATION 2020-04-15 2023-07-14 305 295 10 10 4. ALPHABET INC SHS CL C 2022-02-23 2022-12-07 382 518 -136 -136 5. ALPHABET INC SHS CL C 2022-02-23 2022-12-08 472 648 -176 -176 4. ALPHABET INC SHS CL C 2022-02-23 2022-12-09 375 518 -143 -143 14. 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AMERICAN ELECTRIC POWER CO INC 2021-04-19 2022-12-05 95 89 6 6 3. AMERICAN ELECTRIC POWER CO INC 2021-04-19 2022-12-06 285 266 19 19 1. AMERICAN INTERNATIONAL GROUP INC 2019-03-04 2022-12-05 62 43 19 19 3. AMERICAN INTERNATIONAL GROUP INC 2019-03-04 2022-12-06 184 130 54 54 1. AMERICAN TOWER REIT INC 2022-02-23 2023-01-19 224 229 -5 -5 2. AMERICAN TOWER REIT INC 2022-02-23 2023-07-17 371 459 -88 -88 2. AMERICAN TOWER REIT INC 2022-02-23 2023-10-09 324 459 -135 -135 1. AMERISOURCEBERGEN CORP COM 2020-01-24 2022-12-30 165 88 77 77 1. AMERISOURCEBERGEN CORP COM 2020-01-24 2022-12-30 165 88 77 77 1. AMERISOURCEBERGEN CORP COM 2020-02-04 2023-07-19 191 88 103 103 1. ANALOG DEVICES INC 2021-08-04 2022-12-05 168 173 -5 -5 2. ANALOG DEVICES INC 2021-08-04 2022-12-06 333 347 -14 -14 3. ANALOG DEVICES INC 2022-12-09 2023-09-20 534 510 24 24 2. ANALOG DEVICES INC 2022-12-13 2023-09-21 348 358 -10 -10 2. APOLLO GLOBAL MANAGEMENT 2021-06-29 2023-01-18 136 124 12 12 6. APOLLO GLOBAL MANAGEMENT 2021-06-30 2023-01-19 395 373 22 22 3. APOLLO GLOBAL MANAGEMENT 2021-07-01 2023-07-19 246 185 61 61 1. APOLLO GLOBAL MANAGEMENT 2021-07-01 2023-08-29 85 62 23 23 4. APOLLO GLOBAL MANAGEMENT 2021-08-04 2023-08-30 340 243 97 97 2. APOLLO GLOBAL MANAGEMENT 2022-05-25 2023-11-07 168 111 57 57 3. APOLLO GLOBAL MANAGEMENT 2022-11-11 2023-11-07 251 195 56 56 2. APPLE INC 2020-03-10 2022-12-30 257 139 118 118 3. APPLE INC 2020-12-21 2023-01-04 380 371 9 9 7. APPLE INC 2022-02-23 2023-07-12 1327 1146 181 181 6. APPLE INC 2022-02-23 2023-07-20 1168 982 186 186 2. APPLE INC 2022-02-23 2023-09-07 354 327 27 27 2. APPLE INC 2022-05-16 2023-10-09 358 292 66 66 1. APPLIED MATERIALS INCORPORATED 2020-06-15 2023-05-19 126 57 69 69 1. APPLIED MATERIALS INCORPORATED 2020-06-16 2023-07-05 143 60 83 83 2. ARES MGMT CORP REG S 2023-03-03 2023-11-16 203 166 37 37 1. ARGENX SE 2023-01-12 2023-10-09 501 395 106 106 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-01-18 355 216 139 139 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-01-19 71 43 28 28 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-02-17 69 43 26 26 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-02-21 419 259 160 160 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-05-19 224 130 94 94 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-09-17 2023-07-19 136 86 50 50 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-21 2023-07-19 136 105 31 31 1. ATLASSIAN CORP 2022-03-29 2023-03-15 158 308 -150 -150 1. ATLASSIAN CORP 2022-04-12 2023-03-15 158 270 -112 -112 1. ATLASSIAN CORP 2022-05-16 2023-03-15 158 177 -19 -19 1. ATLASSIAN CORP 2022-05-16 2023-03-17 158 177 -19 -19 1. ATLASSIAN CORP 2022-05-17 2023-03-20 149 174 -25 -25 1. ATLASSIAN CORP 2022-05-18 2023-03-21 155 162 -7 -7 1. 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BERKSHIRE HATHAWAYINC 2020-06-15 2023-10-09 345 181 164 164 834.678 BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-08-30 2023-01-18 5768 6388 -620 -620 17. BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-02-01 2023-01-18 117 126 -9 -9 31. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-01-15 2023-01-18 214 241 -27 -27 68. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-08-17 2023-01-18 470 507 -37 -37 235. BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-11-19 2023-01-18 1624 1836 -212 -212 114. BLACKROCK HIGH YIELD BOND PORTFOLIO 2020-12-21 2023-01-18 788 879 -91 -91 4. BLACKSTONE GROUP INC 2022-02-23 2023-02-15 385 482 -97 -97 1. BLACKSTONE GROUP INC 2022-02-23 2023-04-04 81 121 -40 -40 3. BLACKSTONE GROUP INC 2022-02-23 2023-04-05 242 362 -120 -120 3. BLACKSTONE GROUP INC 2022-02-23 2023-07-20 325 361 -36 -36 2. BLACKSTONE GROUP INC 2022-02-23 2023-09-13 225 240 -15 -15 3. BLACKSTONE GROUP INC 2022-02-23 2023-09-25 330 361 -31 -31 1. BLACKSTONE GROUP INC 2022-02-23 2023-09-26 106 120 -14 -14 2. BLACKSTONE GROUP INC 2022-02-23 2023-09-29 214 240 -26 -26 5. BORG WARNER INC 2023-05-05 2023-11-02 163 196 -33 -33 7. BRISTOL MYERS SQUIBB CO COM 2021-08-19 2023-10-26 375 483 -108 -108 1. CIGNA CORP 2019-06-07 2022-12-30 328 158 170 170 1. CIGNA CORP 2019-06-07 2023-01-03 318 158 160 160 1. CIGNA CORP 2021-01-21 2023-10-09 290 228 62 62 1. CIGNA CORP 2021-01-21 2023-11-30 263 228 35 35 5. CRH PLC ADR 2018-08-30 2023-02-22 232 169 63 63 2. CRH PLC ADR 2019-08-23 2023-02-22 93 66 27 27 5. CVS HEALTH CORP 2020-11-06 2023-03-03 407 335 72 72 2. CVS HEALTH CORP 2020-11-06 2023-03-09 155 134 21 21 1. CVS HEALTH CORP 2020-11-06 2023-07-05 70 67 3 3 1. CVS HEALTH CORP 2020-11-06 2023-07-31 75 67 8 8 1. CVS HEALTH CORP 2021-06-03 2023-08-01 74 87 -13 -13 1. CVS HEALTH CORP 2021-11-19 2023-08-01 74 93 -19 -19 1. CVS HEALTH CORP 2021-11-19 2023-08-04 73 93 -20 -20 1. CVS HEALTH CORP 2022-11-02 2023-08-17 66 99 -33 -33 1. CVS HEALTH CORP 2022-08-04 2023-08-17 66 103 -37 -37 2. CVS HEALTH CORP 2022-11-04 2023-08-17 131 197 -66 -66 3. CVS HEALTH CORP 2021-12-06 2023-08-17 197 279 -82 -82 2. CVS HEALTH CORP 2022-08-10 2023-08-17 131 208 -77 -77 2. CVS HEALTH CORP 2021-12-15 2023-08-17 131 201 -70 -70 1. CVS HEALTH CORP 2021-11-19 2023-08-17 66 93 -27 -27 3. CANADIAN NAT RES LTD COM 2020-10-08 2023-10-04 183 54 129 129 1. CAPITAL ONE FINANCIAL CORPORATION 2021-02-16 2023-01-04 96 120 -24 -24 2. CAPITAL ONE FINANCIAL CORPORATION 2021-04-19 2023-01-04 191 271 -80 -80 1. CAPITAL ONE FINANCIAL CORPORATION 2021-04-20 2023-01-04 96 134 -38 -38 1. CAPITAL ONE FINANCIAL CORPORATION 2021-07-09 2023-02-17 111 160 -49 -49 1. CAPITAL ONE FINANCIAL CORPORATION 2021-04-20 2023-02-17 111 134 -23 -23 2. CAPITAL ONE FINANCIAL CORPORATION 2021-08-04 2023-02-21 218 325 -107 -107 1. CAPITAL ONE FINANCIAL CORPORATION 2021-11-04 2023-02-21 109 153 -44 -44 1. CATERPILLAR INC 2020-07-31 2023-04-28 220 133 87 87 1. CATERPILLAR INC 2020-07-31 2023-05-04 210 133 77 77 1. CATERPILLAR INC 2021-06-29 2023-07-19 261 215 46 46 2. CATERPILLAR INC 2021-06-29 2023-11-07 472 431 41 41 4. CENTENE CORP DELAWARE COM 2021-05-05 2023-01-03 317 259 58 58 3. CENTENE CORP DELAWARE COM 2021-05-05 2023-01-04 239 194 45 45 2. CENTENE CORP DELAWARE COM 2021-05-05 2023-03-09 131 129 2 2 3. CENTENE CORP DELAWARE COM 2021-05-05 2023-07-12 193 194 -1 -1 2. CENTERPOINT ENERGY INC 2021-06-29 2023-05-18 56 49 7 7 4. CENTERPOINT ENERGY INC 2020-08-06 2023-05-18 113 82 31 31 8. CENTERPOINT ENERGY INC 2021-03-12 2023-05-18 226 176 50 50 1. CENTERPOINT ENERGY INC 2021-06-29 2023-08-24 28 25 3 3 2. CISCO SYSTEMS INCORPORATED 2020-03-13 2022-12-05 99 68 31 31 3. CISCO SYSTEMS INCORPORATED 2020-04-20 2022-12-06 147 129 18 18 3. CISCO SYSTEMS INCORPORATED 2020-04-20 2022-12-30 142 129 13 13 3. CISCO SYSTEMS INCORPORATED 2020-04-20 2022-12-30 142 129 13 13 1. CISCO SYSTEMS INCORPORATED 2020-05-19 2022-12-30 47 45 2 2 4. CISCO SYSTEMS INCORPORATED 2020-05-19 2023-01-18 188 179 9 9 1. CISCO SYSTEMS INCORPORATED 2020-05-19 2023-08-22 55 45 10 10 4. CISCO SYSTEMS INCORPORATED 2020-06-26 2023-10-09 216 182 34 34 2. CISCO SYSTEMS INCORPORATED 2020-06-26 2023-10-09 108 91 17 17 4. CISCO SYSTEMS INCORPORATED 2020-06-26 2023-10-11 214 182 32 32 2. CISCO SYSTEMS INCORPORATED 2020-05-19 2023-10-20 106 90 16 16 8. CISCO SYSTEMS INCORPORATED 2020-06-26 2023-11-30 385 365 20 20 1. CISCO SYSTEMS INCORPORATED 2020-05-19 2023-11-30 48 45 3 3 4. CITIGROUP INC 2019-03-25 2022-12-05 183 245 -62 -62 1. CITIGROUP INC 2018-09-12 2022-12-05 46 73 -27 -27 2. CITIGROUP INC 2019-03-25 2022-12-06 91 122 -31 -31 1. CITIGROUP INC 2019-07-24 2022-12-30 45 72 -27 -27 3. CITIGROUP INC 2019-03-25 2022-12-30 135 184 -49 -49 2. CITIGROUP INC 2019-09-17 2022-12-30 90 139 -49 -49 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2022-12-30 170 191 -21 -21 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2022-12-30 114 127 -13 -13 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2023-01-18 61 64 -3 -3 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2023-10-12 132 127 5 5 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-17 2023-10-13 328 318 10 10 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-22 2023-10-13 66 52 14 14 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-22 2023-11-07 198 157 41 41 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-23 2023-11-07 66 53 13 13 7. COMCAST CORP 2019-03-21 2023-08-29 328 279 49 49 7. COMCAST CORP 2019-04-02 2023-08-30 328 280 48 48 2. CONOCOPHILLIPS 2020-09-17 2022-12-06 238 71 167 167 1. CONOCOPHILLIPS 2020-09-17 2022-12-30 117 36 81 81 2. CONOCOPHILLIPS 2020-09-17 2022-12-30 234 71 163 163 2. CONOCOPHILLIPS 2020-09-17 2023-01-18 238 71 167 167 1. CONOCOPHILLIPS 2020-09-17 2023-01-19 118 36 82 82 1. CONOCOPHILLIPS 2020-09-17 2023-02-13 113 36 77 77 2. CONOCOPHILLIPS 2020-11-10 2023-02-16 219 69 150 150 4. CONOCOPHILLIPS 2020-10-15 2023-02-16 437 137 300 300 2. CONOCOPHILLIPS 2020-11-10 2023-02-17 207 69 138 138 1. CONOCOPHILLIPS 2020-11-10 2023-03-15 95 34 61 61 1. CONOCOPHILLIPS 2021-05-20 2023-03-15 95 55 40 40 3. CONOCOPHILLIPS 2021-05-20 2023-07-19 330 166 164 164 1. CONSTELLATION BRANDS INC 2020-04-15 2023-08-29 261 161 100 100 1. CONSTELLATION BRANDS INC 2020-04-22 2023-10-12 229 155 74 74 2. DOWDUPONT INC 2020-06-16 2023-01-18 123 56 67 67 5. DOWDUPONT INC 2020-06-16 2023-01-19 309 140 169 169 7. DOWDUPONT INC 2023-02-22 2023-10-11 342 431 -89 -89 9. COSTAR GROUP INC 2022-02-23 2023-06-23 782 512 270 270 1. COSTAR GROUP INC 2022-02-23 2023-07-13 89 57 32 32 4. COSTAR GROUP INC 2022-02-23 2023-07-20 363 227 136 136 2. COSTAR GROUP INC 2022-02-23 2023-08-30 165 114 51 51 1. COSTAR GROUP INC 2022-02-23 2023-08-31 82 57 25 25 2. DANAHER CORP 2022-02-23 2022-12-15 538 531 7 7 1. DANAHER CORP 2022-02-23 2023-01-04 266 265 1 1 1. DANAHER CORP 2022-02-23 2023-01-05 258 265 -7 -7 1. DANAHER CORP 2022-02-23 2023-01-20 272 265 7 7 1. DEERE & CO 2022-02-23 2022-12-07 440 345 95 95 1. DEERE & CO 2022-02-23 2023-01-17 439 345 94 94 1. DEERE & CO 2022-02-23 2023-05-04 375 345 30 30 1. DEERE & CO 2022-02-23 2023-05-15 371 345 26 26 1. DEERE & CO 2022-02-23 2023-07-28 427 345 82 82 1. DEERE & CO 2022-02-23 2023-10-09 383 345 38 38 1. DEERE & CO 2022-02-23 2023-11-20 381 345 36 36 9. DEVON ENERGY CORPORATION 2022-02-28 2023-02-16 506 524 -18 -18 3. DEVON ENERGY CORPORATION 2022-05-03 2023-03-15 135 190 -55 -55 3. DEVON ENERGY CORPORATION 2022-06-28 2023-04-03 161 176 -15 -15 2. DEVON ENERGY CORPORATION 2022-07-18 2023-04-03 107 110 -3 -3 1. DEXCOM INC 2021-06-10 2022-12-07 118 99 19 19 1. DEXCOM INC 2022-02-23 2022-12-08 123 98 25 25 1. DEXCOM INC 2022-02-23 2023-01-04 114 98 16 16 1. DEXCOM INC 2022-02-23 2023-01-05 112 98 14 14 2. DEXCOM INC 2022-02-23 2023-01-31 214 195 19 19 1. DEXCOM INC 2022-02-23 2023-02-01 107 98 9 9 1. DEXCOM INC 2022-10-06 2023-02-02 108 91 17 17 2. DEXCOM INC 2022-02-23 2023-02-02 215 195 20 20 2. DOLLAR GENERAL CORP 2021-06-11 2023-09-08 249 416 -167 -167 568.048 DOUBLELINE TOTAL RETURN BOND FUND 2018-08-30 2023-01-18 5175 5930 -755 -755 95. DOUBLELINE TOTAL RETURN BOND FUND 2018-09-08 2023-01-18 865 992 -127 -127 489.952 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-13 2023-01-18 4463 5233 -770 -770 1037. DOUBLELINE TOTAL RETURN BOND FUND 2020-01-15 2023-01-18 9447 11106 -1659 -1659 36. DOUBLELINE TOTAL RETURN BOND FUND 2019-06-17 2023-01-18 328 384 -56 -56 85. DOUBLELINE TOTAL RETURN BOND FUND 2020-08-17 2023-01-18 774 912 -138 -138 545. DOUBLELINE TOTAL RETURN BOND FUND 2020-08-18 2023-01-18 4965 5859 -894 -894 170. DOUBLELINE TOTAL RETURN BOND FUND 2021-01-13 2023-10-09 1425 1816 -391 -391 2. DUPONT DE NEMOURS INC 2019-11-01 2023-01-26 146 139 7 7 5. DUPONT DE NEMOURS INC 2020-01-16 2023-01-26 366 307 59 59 2. DUPONT DE NEMOURS INC 2020-01-16 2023-03-20 138 123 15 15 2. DUPONT DE NEMOURS INC 2020-01-16 2023-06-06 142 123 19 19 1. DUPONT DE NEMOURS INC 2020-01-16 2023-08-01 77 61 16 16 1. DUPONT DE NEMOURS INC 2020-01-16 2023-08-24 75 61 14 14 2. DUPONT DE NEMOURS INC 2020-10-29 2023-10-11 152 117 35 35 1. DUPONT DE NEMOURS INC 2020-01-16 2023-10-11 76 61 15 15 2. DUPONT DE NEMOURS INC 2020-10-29 2023-11-01 135 117 18 18 2. EOG RESOURCES INC 2021-08-23 2023-02-16 254 134 120 120 1. EOG RESOURCES INC 2021-09-24 2023-02-24 113 79 34 34 2. EOG RESOURCES INC 2021-09-22 2023-02-24 226 150 76 76 6. EQT CORP 2023-01-18 2023-07-19 237 202 35 35 1. EQT CORP 2023-01-18 2023-08-29 43 34 9 9 1. EQT CORP 2023-02-17 2023-08-30 43 31 12 12 7. EQT CORP 2023-01-19 2023-08-30 302 236 66 66 4. EQT CORP 2023-02-17 2023-08-31 173 125 48 48 2. EQT CORP 2023-02-21 2023-09-01 87 63 24 24 2. EDISON INTERNATIONAL 2022-09-12 2023-03-01 129 142 -13 -13 2. EDISON INTERNATIONAL 2022-09-12 2023-03-02 130 142 -12 -12 3. EDISON INTERNATIONAL 2022-09-13 2023-03-02 196 210 -14 -14 3. 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GENERAL MOTORS CO 2019-09-17 2023-07-19 393 378 15 15 1. GLOBAL PMTS INC COM 2021-10-20 2023-02-13 114 163 -49 -49 1. GLOBAL PMTS INC COM 2021-09-22 2023-02-13 114 161 -47 -47 1. GOLDMAN SACHS GROUP INC 2020-12-09 2022-12-30 342 243 99 99 1. GOLDMAN SACHS GROUP INC 2020-12-09 2023-10-09 313 243 70 70 4. HALLIBURTON CO 2022-12-13 2023-07-20 143 147 -4 -4 4. HALLIBURTON CO 2022-12-13 2023-08-22 154 147 7 7 3. HALLIBURTON CO 2022-12-13 2023-09-08 124 110 14 14 1. HALLIBURTON CO 2023-02-13 2023-09-08 41 40 1 1 157. OAKMARK INTERNATIONAL FUND 2020-03-17 2022-12-30 3603 2324 1279 1279 37.3567 OAKMARK INTERNATIONAL FUND 2020-03-17 2023-01-18 953 553 400 400 7.6433 OAKMARK INTERNATIONAL FUND 2020-08-17 2023-01-18 195 159 36 36 12.3358 OAKMARK INTERNATIONAL FUND 2020-08-17 2023-07-20 346 256 90 90 13.6642 OAKMARK INTERNATIONAL FUND 2020-08-18 2023-07-20 384 284 100 100 2. HESS CORP 2022-01-21 2022-12-06 277 176 101 101 2. HESS CORP 2022-01-21 2023-05-19 267 176 91 91 1. 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ISHARES RUSSELL 1000 GROWTH 2019-09-17 2023-07-20 846 485 361 361 15. ISHARES RUSSELL 1000 GROWTH 2019-01-23 2023-07-20 4229 2048 2181 2181 23. ISHARES RUSSELL 1000 GROWTH 2020-01-15 2023-10-09 6276 4189 2087 2087 9. ISHARES US CREDIT BOND ETF 2022-07-15 2022-12-30 442 463 -21 -21 37. ISHARES US CREDIT BOND ETF 2022-07-15 2023-10-09 1767 1901 -134 -134 17. ISHARES US TREASURY BOND ETF 2022-05-16 2022-12-30 386 410 -24 -24 175. ISHARES US TREASURY BOND ETF 2022-05-16 2023-10-09 3843 4219 -376 -376 42. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2022-12-30 2671 2407 264 264 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-09 1366 1204 162 162 54. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2022-12-30 3884 3650 234 234 55. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2023-10-09 4002 3718 284 284 293. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2023-11-29 22212 19807 2405 2405 175. ISHARES CORE MSCI EAFE ETF 2018-08-30 2022-12-30 10794 11238 -444 -444 445. 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P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 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DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 CAPITAL GAIN DIVIDENDS P 2923 4898 330 0 330 0 330 976 0 0 976 0 646 332 314 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false HALEY MAGNETT 19 DOGGETT COURT BASKING RIDGE NJ 07920 TRUSTEE 1 0 MELINDA LADYZINSKI 19 DOGGETT COURT BASKING RIDGE NJ 07920 TRUSTEE 1 0 JOHN LADYZINSKI 19 DOGGETT COURT BASKING RIDGE NJ 07920 TRUSTEE 1 0 NONE 0 NONE 0 900316 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478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP COM 8209 12125 66987V109 NOVARTIS AG SPNSRD A 67066G104 NVIDIA CORP 1376 4209 848637104 SPLUNK INC 883556102 THERMO FISHER SCIENT G47567105 IHS MARKIT LTD SHS 02079K305 ALPHABET INC SHS 1984 2916 036752103 ANTHEM INC 1002 1438 G5960L103 MEDTRONIC PLC SHS 2709 2220 01609W102 ALIBABA GROUP HOLDIN 281020107 EDISON INTERNATIONAL 30303M102 FACEBOOK INC 3296 4907 56585A102 MARATHON PETROLEUM C 880 1343 20825C104 CONOCOPHILLIPS 1216 1965 517834107 LAS VEGAS SANDS CORP 907818108 UNION PACIFIC CORP 870 901 91324P102 UNITEDHEALTH GROUP I 3455 4424 96145D105 WESTROCK CO 084670702 BERKSHIRE HATHAWAYIN 2633 3240 191216100 COCA-COLA CO/THE 260003108 DOVER CORP 349 565 437076102 HOME DEPOT INC/THE G25839104 COCA-COLA EUROPEAN 523 728 G29183103 EATON CORP PLC 1948 2277 023135106 AMAZON COM INC 4931 6866 037833100 APPLE INC 5087 6268 17275R102 CISCO SYSTEMS INC 3217 3387 172967424 CITIGROUP INC 3257 2628 67059N108 NUTANIX INC 747525103 QUALCOMM INC 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CO/THE 682189105 ON SEMICONDUCTOR COR 68902V107 OTIS WORLDWIDE CORP 445 601 75513E101 RAYTHEON TECHNOLOGIE 2575 2607 N07059210 ASML HLDG NV NY REG 1609 2051 001055102 AFLAC INC 00287Y109 ABBVIE INC 1898 1851 854502101 STANLEY BLACK & DECK 872540109 TJX COS INC/THE 1153 1586 90384S303 ULTA SALON COSMETICS 92556V106 VIATRIS INC 969904101 WILLIAMS-SONOMA INC 29452E101 EQUITABLE HOLDINGS I 316773100 FIFTH THIRD BANCORP 754730109 RAYMOND JAMES FINANC 541 841 038222105 APPLIED MATERIALS IN 498 1198 053332102 AUTOZONE INC 1068 2610 136385101 CANADIAN NATURAL RES 387 1269 30161N101 EXELON CORP 668 616 525327102 LEIDOS HOLDINGS INC 2655 3005 98462Y100 YAMANA GOLD INC G7496G103 RENAISSANCERE HLDGS 92840M102 VISTRA ENERGY CORP 858119100 STEEL DYNAMICS INC 01973R101 ALLISON TRANSMISSION 12572Q105 CME GROUP INC 49456B101 KINDER MORGAN INC/DE 651639106 NEWMONT MINING CORP 904767704 UNILEVER PLC AMER SH 2169 1956 496902404 KINROSS GOLD CORP 78467J100 SS&C TECHNOLOGIES HO 2673 2307 501889208 LKQ CORP 384 445 876030107 TAPESTRY INC 701877102 PARSLEY ENERGY INC 71654V408 PETROLEO BRASILEIRO 743315103 PROGRESSIVE CORP/THE 770323103 ROBERT HALF INTERNAT 443201108 HOWMET AEROSPACE INC 1895 3051 65473P105 NISOURCE INC 521865204 LEAR CORP 406 401 61174X109 MONSTER BEVERAGE SHS G06242104 ATLASSIAN CORP PLC 136375102 CANADIAN NATIONAL RA 00507V109 ACTIVISION BLIZZARD 14040H105 CAPITAL ONE FINANCIA 892356106 TRACTOR SUPPLY CO 38141G104 GOLDMAN SACHS GROUP 1772 2049 110448107 BRITISH AMERICAN TOB 1652 1435 25746U109 DOMINION ENERGY INC G0176J109 ALLEGION PLC SHS 1182 1167 369550108 GENERAL DYNAMICS COR 1174 1482 023608102 AMEREN CORP 15135B101 CENTENE CORP 1066 1105 339041105 FLEETCOR TECHNOLOGIS 992 962 912008109 US FOODS HLDG CORP S 920 1096 92537N108 VERTIV HLDG CO 032654105 ANALOG DEVICES INC 252131107 DEXCOM INC 98138H101 WORKDAY INC CL A 2308 3790 15135U109 CENOVUS ENERGY INC 1064 1261 929740108 WABTEC CORP 553 816 90364P105 UIPATH INC CL A 37940X102 GLOBAL PAYMENTS INC 1159 1164 436106108 HOLLYFRONTIER CORP 49271V100 KEURIG DR PEPPER INC 1543 1389 81211K100 SEALED AIR CORP 1967 1268 16119P108 CHARTER COMMUNICATIO 369604301 GENERAL ELEC CO REG 654106103 NIKE INC CL B 81141R100 SEA LTD 76131D103 RESTAURANT BRANDS IN 500255104 KOHL S CORP 775109200 ROGERS COMMUNICATION 644 560 778296103 ROSS STORES INC 553 782 03768E105 APOLLO GLOBAL MANAGE 26875P101 EOG RESOURCES INC 46120E602 INTUITIVE SURGICAL I 025537101 AMERICAN ELECTRIC PO 1016 955 64110D104 NETAPP INC 64110L106 NETFLIX COM INC G4705A100 ICON PLC 1074 1335 45866F104 INTERCONTINENTAL EXC 1334 1480 G0750C108 AXALTA COATING SYSTE 731068102 POLARIS INDUSTRIES I 50540R409 LABORATORY CORP AMER 1721 1735 42809H107 HESS CORP 337932107 FIRSTENERGY CORP 822 776 28176E108 EDWARDS LIFESCIENCES 35671D857 FREEPORT-MCMORAN INC 1279 1120 742718109 PROCTER & GAMBLE CO/ 1245 1228 76954A103 RIVIAN AUTOMOTIVE IN 1023 385 02079K107 ALPHABET INC SHS 3565 4152 25179M103 DEVON ENERGY CORP 03027X100 AMERICAN TOWER REIT 1865 1670 03769M106 APOLLO GLOBAL MANAGE 14149Y108 CARDINAL HEALTH INC 1147 1820 31946M103 FIRST CITIZENS BANCS 1710 2936 502431109 L3HARRIS TECHNOLOGIE 2365 2099 574599106 MASCO CORP 638 727 931142103 WAL MART STORES INC 1413 1557 007903107 ADVANCED MICRO DEVIC 1222 2302 30190A104 F AND G ANNUITIES & 235851102 DANAHER CORP 2483 2456 500754106 KRAFT HEINZ CO/THE 2456 2247 071813109 BAXTER INTERNATIONAL 2443 1876 43300A203 HILTON WORLDWIDE HOL 2079 2513 670100205 NOVO NORDISK A/S ADR 726 1018 74435K204 PRUDENTIAL PLC ADR 670 614 22160N109 COSTAR GROUP INC 1459 2076 680665205 OLIN CORP 449 377 049468101 ATLASSIAN CORP 872 955 00206R102 AT&T INC 683 597 12769G100 CAESARS ENTERTAINMEN 1411 939 34959J108 FORTIVE CORP 820 897 09260D107 BLACKSTONE GROUP INC 1351 1686 57636Q104 MASTERCARD INC 4597 5380 816851109 SEMPRA ENERGY 848 874 595017104 MICROCHIP TECHNOLOGY 872 1085 780259305 ROYAL DUTCH SHELL PL 2530 2764 824348106 SHERWIN-WILLIAMS CO/ 57667L107 MATCH GROUP INC 532457108 ELI LILLY & CO 1767 1773 002824100 ABBOTT LABORATORIES 2514 2712 03990B101 ARES MGMT CORP REG S 234 337 04016X101 ARGENX SE 392 451 099724106 BORG WARNER INC 381 303 14316J108 CARLYLE (THE) GROUP 521 554 174610105 CITIZENS FINANCIAL G 635 436 22822V101 CROWN CASTLE INTERNA 388 469 24703L202 DELL TECHNOLOGIES IN 713 1214 254709108 DISCOVER FINANCIAL S 1501 1395 34965K107 OTHER ASSET 370 294 406216101 HALLIBURTON CO 827 889 452327109 ILLUMINA INC 2377 1223 459506101 INTERNATIONAL FLAVOR 542 528 46982L108 JACOBS SOLUTIONS INC 540 509 49177J102 KENVUE INC 526 470 552953101 MGM RESORTS INTERNAT 584 513 558868105 MADRIGAL PHARMACEUTI 529 610 573874104 MARVELL TECH INC 935 1170 653656108 NICE SYS LTD SPONSOR 337 380 681919106 OMNICOM GROUP INC 1015 887 69331C108 PG&E CORP 676 704 704551100 PEABODY ENERGY CORP 504 453 718172109 PHILIP MORRIS INTERN 1908 1867 751212101 RALPH LAUREN CORP 443 518 867224107 SUNCOR ENERGY INC 715 693 874039100 TAIWAN SEMICONDUCTOR 518 487 874054109 TAKE-TWO INTERACTIVE 423 475 878742204 TECK RESOURCES LTD 612 565 934423104 WARNER BROS DISCOVER 581 470 95082P105 WESCO INTL INC 875 935 963320106 WHIRLPOOL CORP 408 327 G0403H108 AON PLC REG SHS 577 657 G25508105 CRH ORD 781 1192 G54950103 LINDE PLC NEW 1735 2069 46432F842 ISHARES CORE MSCI EA AT COST 34199 41408 258620103 DOUBLELINE TOTAL RET AT COST 47827 44536 949921571 WELLS FARGO SMALL CO 641224415 NEUBERGER BERMAN EME 46429B267 ISHARES US TREASURY AT COST 64530 62468 09260B630 BLACKROCK HIGH YIELD 72201M685 PIMCO INVESTMENT GRA AT COST 50209 45188 904504495 UNDISCOVERED MANAGER AT COST 27062 26770 413838731 OAKMARK INTERNATIONA 464287598 ISHARES RUSSELL 1000 AT COST 45226 49294 00900W597 INVESCO OPPENHEIMER 464287614 ISHARES RUSSELL 1000 AT COST 58562 86967 315920819 FIDELITY ADVISOR SER AT COST 21446 23222 78468R663 SPDR BLOOMBERG BARCL 00771X419 GQG PARTNERS EMERGIN AT COST 34518 31380 413838723 OAKMARK INTERNATIONA AT COST 22439 22676 46434G103 ISHARES CORE MSCI EM AT COST 30248 31925 46429B697 ISHARES EDGE MSCI MI AT COST 40241 45047 92206C847 VANGUARD LONG-TERM T AT COST 14912 13902 46429B689 ISHARES EDGE MSCI MI AT COST 19134 22235 464288620 ISHARES US CREDIT BO AT COST 27888 27286 92206C409 VANGUARD SHORT-TERM 72201M784 PIMCO FOREIGN BOND AT COST 8629 8814 808524862 SCHWAB SHORT-TERM U. AT COST 13167 12974 316389717 FIDELITY SMALL CAP G AT COST 26789 26970 ROUNDING 84 TYE SALES ADJ 2398 OTHER EXPENSE (NON-DEDUCTIBLE 11 0 11 INVESTMNT MNGMNT FEES (NON-DED 6501 3901 2600 FOREIGN TAXES 312 312 0 EXCISE TAX ESTIMATES 649 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0